| 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 VWS.CO holdings
| Date | Number of VWS.CO Shares Held | Base Market Value of VWS.CO Shares | Local Market Value of VWS.CO Shares | Change in VWS.CO Shares Held | Change in VWS.CO Base Value | Current Price per VWS.CO Share Held | Previous Price per VWS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 42,995 | DKK 976,804 | DKK 976,804 | 2,959 | DKK 80,350 | DKK 22.719 | DKK 22.3912 |
| 2025-12-10 (Wednesday) | 40,036 | DKK 896,454 | DKK 896,454 | 539 | DKK 47,685 | DKK 22.3912 | DKK 21.4895 |
| 2025-12-09 (Tuesday) | 39,497 | DKK 848,769 | DKK 848,769 | 1,323 | DKK 25,350 | DKK 21.4895 | DKK 21.5702 |
| 2025-12-08 (Monday) | 38,174 | DKK 823,419 | DKK 823,419 | 0 | DKK 6,975 | DKK 21.5702 | DKK 21.3874 |
| 2025-12-05 (Friday) | 38,174 | DKK 816,444 | DKK 816,444 | 245 | DKK 5,501 | DKK 21.3874 | DKK 21.3806 |
| 2025-12-04 (Thursday) | 37,929 | DKK 810,943 | DKK 810,943 | 0 | DKK 6,039 | DKK 21.3806 | DKK 21.2213 |
| 2025-12-03 (Wednesday) | 37,929 | DKK 804,904 | DKK 804,904 | 98 | DKK -2,257 | DKK 21.2213 | DKK 21.336 |
| 2025-12-02 (Tuesday) | 37,831 | DKK 807,161 | DKK 807,161 | 147 | DKK 31,158 | DKK 21.336 | DKK 20.5924 |
| 2025-12-01 (Monday) | 37,684 | DKK 776,003 | DKK 776,003 | 0 | DKK 3,273 | DKK 20.5924 | DKK 20.5055 |
| 2025-11-28 (Friday) | 37,684 | DKK 772,730 | DKK 772,730 | -1,373 | DKK -40,164 | DKK 20.5055 | DKK 20.813 |
| 2025-11-27 (Thursday) | 39,057 | DKK 812,894 | DKK 812,894 | 867 | DKK 28,497 | DKK 20.813 | DKK 20.5393 |
| 2025-11-26 (Wednesday) | 38,190 | DKK 784,397 | DKK 784,397 | 153 | DKK 21,012 | DKK 20.5393 | DKK 20.0695 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 2,959 | 171.000 | 166.100 | 166.590 | 492,940 | 15.15 |
| 2025-12-10 | BUY | 539 | 169.800 | 162.650 | 163.365 | 88,054 | 15.11 |
| 2025-12-09 | BUY | 1,323 | 167.050 | 159.600 | 160.345 | 212,136 | 15.08 |
| 2025-12-05 | BUY | 245 | 161.600 | 158.850 | 159.125 | 38,986 | 15.02 |
| 2025-12-03 | BUY | 98 | 161.400 | 157.950 | 158.295 | 15,513 | 14.96 |
| 2025-12-02 | BUY | 147 | 159.750 | 153.400 | 154.035 | 22,643 | 14.93 |
| 2025-11-28 | SELL | -1,373 | 155.600 | 152.750 | 153.035 | -210,117 | 14.87 Loss of -189,698 on sale |
| 2025-11-27 | BUY | 867 | 155.700 | 152.650 | 152.955 | 132,612 | 14.84 |
| 2025-11-26 | BUY | 153 | 154.800 | 150.900 | 151.290 | 23,147 | 14.81 |
| 2025-11-21 | SELL | -6,657 | 153.500 | 147.050 | 147.695 | -983,206 | 14.74 Loss of -885,113 on sale |
| 2025-11-14 | BUY | 3,240 | 156.850 | 152.250 | 152.710 | 494,780 | 14.58 |
| 2025-11-13 | BUY | 224 | 163.950 | 154.950 | 155.850 | 34,910 | 14.55 |
| 2025-11-11 | BUY | 224 | 160.200 | 154.000 | 154.620 | 34,635 | 14.47 |
| 2025-11-07 | SELL | -5,786 | 154.000 | 147.300 | 147.970 | -856,154 | 14.41 Loss of -772,789 on sale |
| 2025-11-03 | BUY | 1,216 | 133.750 | 131.700 | 131.905 | 160,396 | 14.31 |
| 2025-10-31 | SELL | -10,069 | 135.300 | 131.950 | 132.285 | -1,331,978 | 14.29 Loss of -1,188,069 on sale |
| 2025-10-30 | BUY | 468 | 135.000 | 130.800 | 131.220 | 61,411 | 14.27 |
| 2025-10-29 | BUY | 390 | 132.300 | 132.300 | 132.300 | 51,597 | 14.25 |
| 2025-10-27 | BUY | 1,482 | 122.450 | 125.400 | 125.105 | 185,406 | 14.22 |
| 2025-10-24 | BUY | 9,994 | 125.100 | 125.150 | 125.145 | 1,250,699 | 14.21 |
| 2025-10-21 | BUY | 256 | 124.050 | 124.850 | 124.770 | 31,941 | 14.17 |
| 2025-10-17 | BUY | 4,352 | 129.150 | 130.400 | 130.275 | 566,957 | 14.14 |
| 2025-10-16 | BUY | 1,664 | 130.550 | 131.900 | 131.765 | 219,257 | 14.12 |
| 2025-10-15 | BUY | 256 | 129.050 | 129.100 | 129.095 | 33,048 | 14.10 |
| 2025-10-14 | BUY | 1,280 | 125.750 | 129.950 | 129.530 | 165,798 | 14.08 |
| 2025-07-03 | BUY | 1,431 | 112.350 | 112.350 | 112.350 | 160,773 | 13.81 |
| 2025-06-17 | BUY | 318 | 108.000 | 114.900 | 114.210 | 36,319 | 13.81 |
| 2025-04-25 | BUY | 6,014 | 87.000 | 88.100 | 87.990 | 529,172 | 13.87 |
| 2025-04-04 | BUY | 4,961 | 86.820 | 97.540 | 96.468 | 478,578 | 14.28 |
| 2025-03-28 | BUY | 1,309 | 100.100 | 102.750 | 102.485 | 134,153 | 14.35 |
| 2025-03-27 | BUY | 2,233 | 102.400 | 103.750 | 103.615 | 231,372 | 14.36 |
| 2025-03-26 | BUY | 616 | 103.700 | 105.700 | 105.500 | 64,988 | 14.37 |
| 2025-03-14 | BUY | 356 | 107.650 | 110.800 | 110.485 | 39,333 | 14.32 |
| 2025-02-18 | BUY | 63 | 98.380 | 99.460 | 99.352 | 6,259 | 14.58 |
| 2025-02-07 | BUY | 126 | 105.750 | 108.450 | 108.180 | 13,631 | 14.75 |
| 2025-01-29 | SELL | -406 | 97.960 | 98.180 | 98.158 | -39,852 | 14.98 Loss of -33,768 on sale |
| 2024-12-06 | SELL | -400 | 97.860 | 98.560 | 98.490 | -39,396 | 15.37 Loss of -33,248 on sale |
| 2024-11-19 | SELL | -364 | 98.640 | 101.400 | 101.124 | -36,809 | 16.75 Loss of -30,711 on sale |
| 2024-11-04 | SELL | -567 | 135.950 | 137.250 | 137.120 | -77,747 | 17.47 Loss of -67,843 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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