| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate VOLV-B.ST holdings
| Date | Number of VOLV-B.ST Shares Held | Base Market Value of VOLV-B.ST Shares | Local Market Value of VOLV-B.ST Shares | Change in VOLV-B.ST Shares Held | Change in VOLV-B.ST Base Value | Current Price per VOLV-B.ST Share Held | Previous Price per VOLV-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,681 | SEK 617,584 | SEK 617,584 | ||||
| 2025-05-07 (Wednesday) | 25,681 | SEK 611,468 | SEK 611,468 | ||||
| 2025-05-06 (Tuesday) | 25,681 | SEK 613,064 | SEK 613,064 | 74 | SEK -7,307 | SEK 23.8723 | SEK 24.2266 |
| 2025-05-05 (Monday) | 25,607 | SEK 620,371 | SEK 620,371 | 0 | SEK -5,752 | SEK 24.2266 | SEK 24.4512 |
| 2025-05-02 (Friday) | 25,607 | SEK 626,123 | SEK 626,123 | 0 | SEK 15,564 | SEK 24.4512 | SEK 23.8434 |
| 2025-05-01 (Thursday) | 25,607 | SEK 610,559 | SEK 610,559 | 0 | SEK -2,766 | SEK 23.8434 | SEK 23.9515 |
| 2025-04-30 (Wednesday) | 25,607 | SEK 613,325 | SEK 613,325 | 0 | SEK -3,858 | SEK 23.9515 | SEK 24.1021 |
| 2025-04-29 (Tuesday) | 25,607 | SEK 617,183 | SEK 617,183 | 0 | SEK -7,079 | SEK 24.1021 | SEK 24.3786 |
| 2025-04-28 (Monday) | 25,607 | SEK 624,262 | SEK 624,262 | 0 | SEK 11,116 | SEK 24.3786 | SEK 23.9445 |
| 2025-04-25 (Friday) | 25,607 | SEK 613,146 | SEK 613,146 | 0 | SEK 6,129 | SEK 23.9445 | SEK 23.7051 |
| 2025-04-24 (Thursday) | 25,607 | SEK 607,017 | SEK 607,017 | 0 | SEK 16,718 | SEK 23.7051 | SEK 23.0523 |
| 2025-04-23 (Wednesday) | 25,607 | SEK 590,299 | SEK 590,299 | 0 | SEK 1,634 | SEK 23.0523 | SEK 22.9884 |
| 2025-04-22 (Tuesday) | 25,607 | SEK 588,665 | SEK 588,665 | 10,212 | SEK 236,274 | SEK 22.9884 | SEK 22.89 |
| 2025-04-21 (Monday) | 15,395 | SEK 352,391 | SEK 352,391 | 0 | SEK -1,173 | SEK 22.89 | SEK 22.9662 |
| 2025-04-18 (Friday) | 15,395 | SEK 353,564 | SEK 353,564 | 0 | SEK 0 | SEK 22.9662 | SEK 22.9662 |
| 2025-04-17 (Thursday) | 15,395 | SEK 353,564 | SEK 353,564 | 0 | SEK 3,461 | SEK 22.9662 | SEK 22.7413 |
| 2025-04-16 (Wednesday) | 15,395 | SEK 350,103 | SEK 350,103 | 666 | SEK 10,734 | SEK 22.7413 | SEK 23.0409 |
| 2025-04-15 (Tuesday) | 14,729 | SEK 339,369 | SEK 339,369 | 740 | SEK 23,817 | SEK 23.0409 | SEK 22.5572 |
| 2025-04-14 (Monday) | 13,989 | SEK 315,552 | SEK 315,552 | 2,516 | SEK 68,589 | SEK 22.5572 | SEK 21.5256 |
| 2025-04-11 (Friday) | 11,473 | SEK 246,963 | SEK 246,963 | 148 | SEK -299 | SEK 21.5256 | SEK 21.8333 |
| 2025-04-10 (Thursday) | 11,325 | SEK 247,262 | SEK 247,262 | 370 | SEK 20,644 | SEK 21.8333 | SEK 20.6863 |
| 2025-04-09 (Wednesday) | 10,955 | SEK 226,618 | SEK 226,618 | -828 | SEK -28,756 | SEK 20.6863 | SEK 21.6731 |
| 2025-04-08 (Tuesday) | 11,783 | SEK 255,374 | SEK 255,374 | 80 | SEK 5,613 | SEK 21.6731 | SEK 21.3416 |
| 2025-04-07 (Monday) | 11,703 | SEK 249,761 | SEK 249,761 | 1,520 | SEK 24,014 | SEK 21.3416 | SEK 22.169 |
| 2025-04-04 (Friday) | 10,183 | SEK 225,747 | SEK 225,747 | 3,920 | SEK 55,608 | SEK 22.169 | SEK 27.1657 |
| 2025-04-02 (Wednesday) | 6,263 | SEK 170,139 | SEK 170,139 | 0 | SEK 683 | SEK 27.1657 | SEK 27.0567 |
| 2025-04-01 (Tuesday) | 6,263 | SEK 169,456 | SEK 169,456 | 0 | SEK 222 | SEK 27.0567 | SEK 27.0212 |
| 2025-03-31 (Monday) | 6,263 | SEK 169,234 | SEK 169,234 | 0 | SEK -5,326 | SEK 27.0212 | SEK 27.8716 |
| 2025-03-28 (Friday) | 6,263 | SEK 174,560 | SEK 174,560 | 1,863 | SEK 49,835 | SEK 27.8716 | SEK 28.3466 |
| 2025-03-27 (Thursday) | 4,400 | SEK 124,725 | SEK 124,725 | 2,088 | SEK 58,573 | SEK 28.3466 | SEK 28.6125 |
| 2025-03-26 (Wednesday) | 2,312 | SEK 66,152 | SEK 66,152 | 576 | SEK 16,401 | SEK 28.6125 | SEK 28.6584 |
| 2025-03-25 (Tuesday) | 1,736 | SEK 49,751 | SEK 49,751 | 0 | SEK 510 | SEK 28.6584 | SEK 28.3646 |
| 2025-03-24 (Monday) | 1,736 | SEK 49,241 | SEK 49,241 | 0 | SEK 300 | SEK 28.3646 | SEK 28.1918 |
| 2025-03-21 (Friday) | 1,736 | SEK 48,941 | SEK 48,941 | 422 | SEK 11,647 | SEK 28.1918 | SEK 28.382 |
| 2025-03-20 (Thursday) | 1,314 | SEK 37,294 | SEK 37,294 | 0 | SEK -601 | SEK 28.382 | SEK 28.8394 |
| 2025-03-19 (Wednesday) | 1,314 | SEK 37,895 | SEK 37,895 | 0 | SEK -584 | SEK 28.8394 | SEK 29.2839 |
| 2025-03-18 (Tuesday) | 1,314 | SEK 38,479 | SEK 38,479 | 0 | SEK 526 | SEK 29.2839 | SEK 28.8836 |
| 2025-03-17 (Monday) | 1,314 | SEK 37,953 | SEK 37,953 | 0 | SEK 471 | SEK 28.8836 | SEK 28.5251 |
| 2025-03-14 (Friday) | 1,314 | SEK 37,482 | SEK 37,482 | 475 | SEK 14,062 | SEK 28.5251 | SEK 27.9142 |
| 2025-03-13 (Thursday) | 839 | SEK 23,420 | SEK 23,420 | 0 | SEK -702 | SEK 27.9142 | SEK 28.7509 |
| 2025-03-12 (Wednesday) | 839 | SEK 24,122 | SEK 24,122 | 0 | SEK 101 | SEK 28.7509 | SEK 28.6305 |
| 2025-03-11 (Tuesday) | 839 | SEK 24,021 | SEK 24,021 | 0 | SEK -1,101 | SEK 28.6305 | SEK 29.9428 |
| 2025-03-10 (Monday) | 839 | SEK 25,122 | SEK 25,122 | 0 | SEK -472 | SEK 29.9428 | SEK 30.5054 |
| 2025-03-07 (Friday) | 839 | SEK 25,594 | SEK 25,594 | ||||
| 2025-01-16 (Thursday) | 108 | SEK 2,655 | SEK 2,655 | ||||
| 2025-01-15 (Wednesday) | 108 | SEK 2,668 | SEK 2,668 | ||||
| 2025-01-14 (Tuesday) | 108 | SEK 2,602 | SEK 2,602 | ||||
| 2025-01-13 (Monday) | 108 | SEK 2,592 | SEK 2,592 | ||||
| 2025-01-10 (Friday) | 108 | SEK 2,623 | SEK 2,623 | ||||
| 2025-01-09 (Thursday) | 296 | SEK 7,379 | SEK 7,379 | ||||
| 2025-01-09 (Thursday) | 296 | SEK 7,379 | SEK 7,379 | ||||
| 2025-01-09 (Thursday) | 296 | SEK 7,379 | SEK 7,379 | ||||
| 2025-01-08 (Wednesday) | 296 | SEK 7,306 | SEK 7,306 | ||||
| 2025-01-08 (Wednesday) | 296 | SEK 7,306 | SEK 7,306 | ||||
| 2025-01-08 (Wednesday) | 296 | SEK 7,306 | SEK 7,306 | ||||
| 2025-01-02 (Thursday) | 296 | SEK 6,980 | SEK 6,980 | ||||
| 2024-12-31 (Tuesday) | 296 | SEK 6,949 | SEK 6,949 | ||||
| 2024-12-30 (Monday) | 296 | SEK 6,936 | SEK 6,936 | ||||
| 2024-12-27 (Friday) | 296 | SEK 6,925 | SEK 6,925 | ||||
| 2024-12-26 (Thursday) | 296 | SEK 6,842 | SEK 6,842 | ||||
| 2024-12-24 (Tuesday) | 296 | SEK 6,822 | SEK 6,822 | ||||
| 2024-12-23 (Monday) | 296 | SEK 6,858 | SEK 6,858 | ||||
| 2024-12-20 (Friday) | 296 | SEK 6,905 | SEK 6,905 | ||||
| 2024-12-19 (Thursday) | 296 | SEK 6,986 | SEK 6,986 | ||||
| 2024-12-18 (Wednesday) | 296 | SEK 7,103 | SEK 7,103 | ||||
| 2024-12-17 (Tuesday) | 296 | SEK 7,105 | SEK 7,105 | ||||
| 2024-12-16 (Monday) | 296 | SEK 7,112 | SEK 7,112 | ||||
| 2024-12-13 (Friday) | 296 | SEK 7,203 | SEK 7,203 | ||||
| 2024-12-11 (Wednesday) | 296 | SEK 7,298 | SEK 7,298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 74 | 23.872* | 25.39 | |||
| 2025-04-22 | BUY | 10,212 | 22.988* | 25.89 | |||
| 2025-04-16 | BUY | 666 | 22.741* | 26.36 | |||
| 2025-04-15 | BUY | 740 | 23.041* | 26.49 | |||
| 2025-04-14 | BUY | 2,516 | 22.557* | 26.65 | |||
| 2025-04-11 | BUY | 148 | 21.526* | 26.88 | |||
| 2025-04-10 | BUY | 370 | 21.833* | 27.11 | |||
| 2025-04-09 | SELL | -828 | 20.686* | 27.41 Profit of 22,696 on sale | |||
| 2025-04-08 | BUY | 80 | 21.673* | 27.70 | |||
| 2025-04-07 | BUY | 1,520 | 21.342* | 28.03 | |||
| 2025-04-04 | BUY | 3,920 | 22.169* | 28.36 | |||
| 2025-03-28 | BUY | 1,863 | 27.872* | 28.67 | |||
| 2025-03-27 | BUY | 2,088 | 28.347* | 28.69 | |||
| 2025-03-26 | BUY | 576 | 28.613* | 28.70 | |||
| 2025-03-21 | BUY | 422 | 28.192* | 28.79 | |||
| 2025-03-14 | BUY | 475 | 28.525* | 28.81 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.