| 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 ZEAL.CO holdings
| Date | Number of ZEAL.CO Shares Held | Base Market Value of ZEAL.CO Shares | Local Market Value of ZEAL.CO Shares | Change in ZEAL.CO Shares Held | Change in ZEAL.CO Base Value | Current Price per ZEAL.CO Share Held | Previous Price per ZEAL.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6 | DKK 331 | DKK 331 | 0 | DKK -30 | DKK 55.1667 | DKK 60.1667 |
| 2025-05-07 (Wednesday) | 6 | DKK 361 | DKK 361 | 0 | DKK -8 | DKK 60.1667 | DKK 61.5 |
| 2025-05-06 (Tuesday) | 6 | DKK 369 | DKK 369 | 0 | DKK -20 | DKK 61.5 | DKK 64.8333 |
| 2025-05-05 (Monday) | 6 | DKK 389 | DKK 389 | 0 | DKK -2 | DKK 64.8333 | DKK 65.1667 |
| 2025-05-02 (Friday) | 6 | DKK 391 | DKK 391 | 0 | DKK 16 | DKK 65.1667 | DKK 62.5 |
| 2025-05-01 (Thursday) | 6 | DKK 375 | DKK 375 | 0 | DKK 4 | DKK 62.5 | DKK 61.8333 |
| 2025-04-30 (Wednesday) | 6 | DKK 371 | DKK 371 | 0 | DKK 7 | DKK 61.8333 | DKK 60.6667 |
| 2025-04-29 (Tuesday) | 6 | DKK 364 | DKK 364 | 0 | DKK 16 | DKK 60.6667 | DKK 58 |
| 2025-04-28 (Monday) | 6 | DKK 348 | DKK 348 | 0 | DKK 10 | DKK 58 | DKK 56.3333 |
| 2025-04-25 (Friday) | 6 | DKK 338 | DKK 338 | 0 | DKK -4 | DKK 56.3333 | DKK 57 |
| 2025-04-24 (Thursday) | 6 | DKK 342 | DKK 342 | 0 | DKK 16 | DKK 57 | DKK 54.3333 |
| 2025-04-23 (Wednesday) | 6 | DKK 326 | DKK 326 | 0 | DKK 7 | DKK 54.3333 | DKK 53.1667 |
| 2025-04-22 (Tuesday) | 6 | DKK 319 | DKK 319 | 0 | DKK -22 | DKK 53.1667 | DKK 56.8333 |
| 2025-04-21 (Monday) | 6 | DKK 341 | DKK 341 | 0 | DKK 0 | DKK 56.8333 | DKK 56.8333 |
| 2025-04-18 (Friday) | 6 | DKK 341 | DKK 341 | 0 | DKK 0 | DKK 56.8333 | DKK 56.8333 |
| 2025-04-17 (Thursday) | 6 | DKK 341 | DKK 341 | 0 | DKK 0 | DKK 56.8333 | DKK 56.8333 |
| 2025-04-16 (Wednesday) | 6 | DKK 341 | DKK 341 | 0 | DKK -17 | DKK 56.8333 | DKK 59.6667 |
| 2025-04-15 (Tuesday) | 6 | DKK 358 | DKK 358 | 0 | DKK -5 | DKK 59.6667 | DKK 60.5 |
| 2025-04-14 (Monday) | 6 | DKK 363 | DKK 363 | 0 | DKK 19 | DKK 60.5 | DKK 57.3333 |
| 2025-04-11 (Friday) | 6 | DKK 344 | DKK 344 | -449 | DKK -25,805 | DKK 57.3333 | DKK 57.4703 |
| 2025-04-10 (Thursday) | 455 | DKK 26,149 | DKK 26,149 | 15 | DKK 2,087 | DKK 57.4703 | DKK 54.6864 |
| 2025-04-09 (Wednesday) | 440 | DKK 24,062 | DKK 24,062 | 6 | DKK -1,697 | DKK 54.6864 | DKK 59.3525 |
| 2025-04-08 (Tuesday) | 434 | DKK 25,759 | DKK 25,759 | 3 | DKK 2,062 | DKK 59.3525 | DKK 54.9814 |
| 2025-04-07 (Monday) | 431 | DKK 23,697 | DKK 23,697 | 57 | DKK 2,331 | DKK 54.9814 | DKK 57.1283 |
| 2025-04-04 (Friday) | 374 | DKK 21,366 | DKK 21,366 | 147 | DKK 7,207 | DKK 57.1283 | DKK 62.3745 |
| 2025-04-02 (Wednesday) | 227 | DKK 14,159 | DKK 14,159 | 0 | DKK -12 | DKK 62.3745 | DKK 62.4273 |
| 2025-04-01 (Tuesday) | 227 | DKK 14,171 | DKK 14,171 | 0 | DKK -1,559 | DKK 62.4273 | DKK 69.2952 |
| 2025-03-31 (Monday) | 227 | DKK 15,730 | DKK 15,730 | 0 | DKK -1,093 | DKK 69.2952 | DKK 74.1101 |
| 2025-03-28 (Friday) | 227 | DKK 16,823 | DKK 16,823 | 51 | DKK 4,239 | DKK 74.1101 | DKK 71.5 |
| 2025-03-27 (Thursday) | 176 | DKK 12,584 | DKK 12,584 | 87 | DKK 6,160 | DKK 71.5 | DKK 72.1798 |
| 2025-03-26 (Wednesday) | 89 | DKK 6,424 | DKK 6,424 | 24 | DKK 1,497 | DKK 72.1798 | DKK 75.8 |
| 2025-03-25 (Tuesday) | 65 | DKK 4,927 | DKK 4,927 | 0 | DKK 48 | DKK 75.8 | DKK 75.0615 |
| 2025-03-24 (Monday) | 65 | DKK 4,879 | DKK 4,879 | 0 | DKK -36 | DKK 75.0615 | DKK 75.6154 |
| 2025-03-21 (Friday) | 65 | DKK 4,915 | DKK 4,915 | ||||
| 2024-12-06 (Friday) | 39 | DKK 4,024 | DKK 4,024 | 0 | DKK 70 | DKK 103.179 | DKK 101.385 |
| 2024-12-05 (Thursday) | 39 | DKK 3,954 | DKK 3,954 | 0 | DKK 50 | DKK 101.385 | DKK 100.103 |
| 2024-12-04 (Wednesday) | 39 | DKK 3,904 | DKK 3,904 | 0 | DKK 87 | DKK 100.103 | DKK 97.8718 |
| 2024-12-03 (Tuesday) | 39 | DKK 3,817 | DKK 3,817 | 0 | DKK 16 | DKK 97.8718 | DKK 97.4615 |
| 2024-12-02 (Monday) | 39 | DKK 3,801 | DKK 3,801 | 0 | DKK -16 | DKK 97.4615 | DKK 97.8718 |
| 2024-11-29 (Friday) | 39 | DKK 3,817 | DKK 3,817 | 0 | DKK -1 | DKK 97.8718 | DKK 97.8974 |
| 2024-11-28 (Thursday) | 39 | DKK 3,818 | DKK 3,818 | 0 | DKK 14 | DKK 97.8974 | DKK 97.5385 |
| 2024-11-27 (Wednesday) | 39 | DKK 3,804 | DKK 3,804 | 0 | DKK 24 | DKK 97.5385 | DKK 96.9231 |
| 2024-11-26 (Tuesday) | 39 | DKK 3,780 | DKK 3,780 | 0 | DKK -81 | DKK 96.9231 | DKK 99 |
| 2024-11-25 (Monday) | 39 | DKK 3,861 | DKK 3,861 | 0 | DKK 62 | DKK 99 | DKK 97.4103 |
| 2024-11-22 (Friday) | 39 | DKK 3,799 | DKK 3,799 | 0 | DKK 154 | DKK 97.4103 | DKK 93.4615 |
| 2024-11-21 (Thursday) | 39 | DKK 3,645 | DKK 3,645 | 0 | DKK -70 | DKK 93.4615 | DKK 95.2564 |
| 2024-11-20 (Wednesday) | 39 | DKK 3,715 | DKK 3,715 | 0 | DKK 189 | DKK 95.2564 | DKK 90.4103 |
| 2024-11-19 (Tuesday) | 39 | DKK 3,526 | DKK 3,526 | 0 | DKK -904 | DKK 90.4103 | DKK 113.59 |
| 2024-11-08 (Friday) | 39 | DKK 4,430 | DKK 4,430 | 0 | DKK 177 | DKK 113.59 | DKK 109.051 |
| 2024-11-07 (Thursday) | 39 | DKK 4,253 | DKK 4,253 | 0 | DKK -230 | DKK 109.051 | DKK 114.949 |
| 2024-11-06 (Wednesday) | 39 | DKK 4,483 | DKK 4,483 | 0 | DKK 159 | DKK 114.949 | DKK 110.872 |
| 2024-11-05 (Tuesday) | 39 | DKK 4,324 | DKK 4,324 | 0 | DKK -95 | DKK 110.872 | DKK 113.308 |
| 2024-11-04 (Monday) | 39 | DKK 4,419 | DKK 4,419 | 0 | DKK 29 | DKK 113.308 | DKK 112.564 |
| 2024-11-01 (Friday) | 39 | DKK 4,390 | DKK 4,390 | 0 | DKK 256 | DKK 112.564 | DKK 106 |
| 2024-10-31 (Thursday) | 39 | DKK 4,134 | DKK 4,134 | 0 | DKK -119 | DKK 106 | DKK 109.051 |
| 2024-10-30 (Wednesday) | 39 | DKK 4,253 | DKK 4,253 | 0 | DKK -36 | DKK 109.051 | DKK 109.974 |
| 2024-10-29 (Tuesday) | 39 | DKK 4,289 | DKK 4,289 | 0 | DKK -25 | DKK 109.974 | DKK 110.615 |
| 2024-10-28 (Monday) | 39 | DKK 4,314 | DKK 4,314 | 0 | DKK -85 | DKK 110.615 | DKK 112.795 |
| 2024-10-25 (Friday) | 39 | DKK 4,399 | DKK 4,399 | 0 | DKK 5 | DKK 112.795 | DKK 112.667 |
| 2024-10-24 (Thursday) | 39 | DKK 4,394 | DKK 4,394 | 0 | DKK 15 | DKK 112.667 | DKK 112.282 |
| 2024-10-23 (Wednesday) | 39 | DKK 4,379 | DKK 4,379 | 0 | DKK 122 | DKK 112.282 | DKK 109.154 |
| 2024-10-22 (Tuesday) | 39 | DKK 4,257 | DKK 4,257 | 0 | DKK -4 | DKK 109.154 | DKK 109.256 |
| 2024-10-21 (Monday) | 39 | DKK 4,261 | DKK 4,261 | 0 | DKK 57 | DKK 109.256 | DKK 107.795 |
| 2024-10-18 (Friday) | 39 | DKK 4,204 | DKK 4,204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -449 | 57.333* | 92.34 Profit of 41,460 on sale | |||
| 2025-04-10 | BUY | 15 | 57.470* | 93.19 | |||
| 2025-04-09 | BUY | 6 | 54.686* | 94.15 | |||
| 2025-04-08 | BUY | 3 | 59.353* | 95.05 | |||
| 2025-04-07 | BUY | 57 | 54.981* | 96.10 | |||
| 2025-04-04 | BUY | 147 | 57.128* | 97.15 | |||
| 2025-03-28 | BUY | 51 | 74.110* | 100.80 | |||
| 2025-03-27 | BUY | 87 | 71.500* | 101.72 | |||
| 2025-03-26 | BUY | 24 | 72.180* | 102.67 |
* (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.