Portfolio Holdings Detail for ISIN IE00000EF730
| 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 |
Holdings detail for AAL.L
| Stock Name | Anglo American PLC |
| Ticker | AAL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1XZS820 |
| LEI | 549300S9XF92D1X8ME43 |
Show aggregate AAL.L holdings
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) AAL.L holdings
| Date | Number of AAL.L Shares Held | Base Market Value of AAL.L Shares | Local Market Value of AAL.L Shares | Change in AAL.L Shares Held | Change in AAL.L Base Value | Current Price per AAL.L Share Held | Previous Price per AAL.L Share Held |
|---|
| 2025-05-08 (Thursday) | 16,357 | GBP 394,772 | GBP 394,772 | 0 | GBP -2,879 | GBP 24.1347 | GBP 24.3108 |
| 2025-05-07 (Wednesday) | 16,357 | GBP 397,651 | GBP 397,651 | 0 | GBP -1,507 | GBP 24.3108 | GBP 24.4029 |
| 2025-05-06 (Tuesday) | 16,357 | GBP 399,158 | GBP 399,158 | 47 | GBP -9,671 | GBP 24.4029 | GBP 25.0662 |
| 2025-05-05 (Monday) | 16,310 | GBP 408,829 | GBP 408,829 | 0 | GBP 601 | GBP 25.0662 | GBP 25.0293 |
| 2025-05-02 (Friday) | 16,310 | GBP 408,228 | GBP 408,228 | 0 | GBP 5,119 | GBP 25.0293 | GBP 24.7155 |
| 2025-05-01 (Thursday) | 16,310 | GBP 403,109 | GBP 403,109 | 0 | GBP 14,261 | GBP 24.7155 | GBP 23.8411 |
| 2025-04-30 (Wednesday) | 16,310 | GBP 388,848 | GBP 388,848 | 0 | GBP -19,295 | GBP 23.8411 | GBP 25.0241 |
| 2025-04-29 (Tuesday) | 16,310 | GBP 408,143 | GBP 408,143 | 0 | GBP 2,945 | GBP 25.0241 | GBP 24.8435 |
| 2025-04-28 (Monday) | 16,310 | GBP 405,198 | GBP 405,198 | 0 | GBP -4,925 | GBP 24.8435 | GBP 25.1455 |
| 2025-04-25 (Friday) | 16,310 | GBP 410,123 | GBP 410,123 | 0 | GBP -1,341 | GBP 25.1455 | GBP 25.2277 |
| 2025-04-24 (Thursday) | 16,310 | GBP 411,464 | GBP 411,464 | 0 | GBP 11,084 | GBP 25.2277 | GBP 24.5481 |
| 2025-04-23 (Wednesday) | 16,310 | GBP 400,380 | GBP 400,380 | 0 | GBP 13,647 | GBP 24.5481 | GBP 23.7114 |
| 2025-04-22 (Tuesday) | 16,310 | GBP 386,733 | GBP 386,733 | 0 | GBP 2,191 | GBP 23.7114 | GBP 23.5771 |
| 2025-04-21 (Monday) | 16,310 | GBP 384,542 | GBP 384,542 | 0 | GBP -432 | GBP 23.5771 | GBP 23.6036 |
| 2025-04-18 (Friday) | 16,310 | GBP 384,974 | GBP 384,974 | 0 | GBP 0 | GBP 23.6036 | GBP 23.6036 |
| 2025-04-17 (Thursday) | 16,310 | GBP 384,974 | GBP 384,974 | 6,486 | GBP 152,273 | GBP 23.6036 | GBP 23.687 |
| 2025-04-16 (Wednesday) | 9,824 | GBP 232,701 | GBP 232,701 | 423 | GBP 9,447 | GBP 23.687 | GBP 23.7479 |
| 2025-04-15 (Tuesday) | 9,401 | GBP 223,254 | GBP 223,254 | 470 | GBP 17,411 | GBP 23.7479 | GBP 23.0481 |
| 2025-04-14 (Monday) | 8,931 | GBP 205,843 | GBP 205,843 | 1,598 | GBP 40,934 | GBP 23.0481 | GBP 22.4886 |
| 2025-04-11 (Friday) | 7,333 | GBP 164,909 | GBP 164,909 | 94 | GBP 6,203 | GBP 22.4886 | GBP 21.9237 |
| 2025-04-10 (Thursday) | 7,239 | GBP 158,706 | GBP 158,706 | 235 | GBP 15,862 | GBP 21.9237 | GBP 20.3946 |
| 2025-04-09 (Wednesday) | 7,004 | GBP 142,844 | GBP 142,844 | 94 | GBP -7,163 | GBP 20.3946 | GBP 21.7087 |
| 2025-04-08 (Tuesday) | 6,910 | GBP 150,007 | GBP 150,007 | 47 | GBP 4,721 | GBP 21.7087 | GBP 21.1695 |
| 2025-04-07 (Monday) | 6,863 | GBP 145,286 | GBP 145,286 | 893 | GBP 16,469 | GBP 21.1695 | GBP 21.5774 |
| 2025-04-04 (Friday) | 5,970 | GBP 128,817 | GBP 128,817 | 2,303 | GBP 34,661 | GBP 21.5774 | GBP 25.6766 |
| 2025-04-02 (Wednesday) | 3,667 | GBP 94,156 | GBP 94,156 | 0 | GBP 231 | GBP 25.6766 | GBP 25.6136 |
| 2025-04-01 (Tuesday) | 3,667 | GBP 93,925 | GBP 93,925 | 0 | GBP -64 | GBP 25.6136 | GBP 25.631 |
| 2025-03-31 (Monday) | 3,667 | GBP 93,989 | GBP 93,989 | 0 | GBP -4,822 | GBP 25.631 | GBP 26.946 |
| 2025-03-28 (Friday) | 3,667 | GBP 98,811 | GBP 98,811 | 799 | GBP 18,873 | GBP 26.946 | GBP 27.8724 |
| 2025-03-27 (Thursday) | 2,868 | GBP 79,938 | GBP 79,938 | 1,363 | GBP 37,137 | GBP 27.8724 | GBP 28.4392 |
| 2025-03-26 (Wednesday) | 1,505 | GBP 42,801 | GBP 42,801 | 376 | GBP 10,407 | GBP 28.4392 | GBP 28.6926 |
| 2025-03-25 (Tuesday) | 1,129 | GBP 32,394 | GBP 32,394 | 0 | GBP 1,259 | GBP 28.6926 | GBP 27.5775 |
| 2025-03-24 (Monday) | 1,129 | GBP 31,135 | GBP 31,135 | 0 | GBP 760 | GBP 27.5775 | GBP 26.9043 |
| 2025-03-21 (Friday) | 1,129 | GBP 30,375 | GBP 30,375 | 0 | GBP -1,038 | GBP 26.9043 | GBP 27.8237 |
| 2025-03-20 (Thursday) | 1,129 | GBP 31,413 | GBP 31,413 | 0 | GBP -445 | GBP 27.8237 | GBP 28.2179 |
| 2025-03-19 (Wednesday) | 1,129 | GBP 31,858 | GBP 31,858 | 0 | GBP 42 | GBP 28.2179 | GBP 28.1807 |
| 2025-03-18 (Tuesday) | 1,129 | GBP 31,816 | GBP 31,816 | 0 | GBP 353 | GBP 28.1807 | GBP 27.868 |
| 2025-03-17 (Monday) | 1,129 | GBP 31,463 | GBP 31,463 | 0 | GBP 442 | GBP 27.868 | GBP 27.4765 |
| 2025-03-14 (Friday) | 1,129 | GBP 31,021 | GBP 31,021 | 1 | GBP 698 | GBP 27.4765 | GBP 26.8821 |
| 2025-03-13 (Thursday) | 1,128 | GBP 30,323 | GBP 30,323 | 0 | GBP 117 | GBP 26.8821 | GBP 26.7784 |
| 2025-03-12 (Wednesday) | 1,128 | GBP 30,206 | GBP 30,206 | 0 | GBP 202 | GBP 26.7784 | GBP 26.5993 |
| 2025-03-11 (Tuesday) | 1,128 | GBP 30,004 | GBP 30,004 | 0 | GBP -315 | GBP 26.5993 | GBP 26.8785 |
| 2025-03-10 (Monday) | 1,128 | GBP 30,319 | GBP 30,319 | 0 | GBP -1,619 | GBP 26.8785 | GBP 28.3138 |
| 2025-03-07 (Friday) | 1,128 | GBP 31,938 | GBP 31,938 | 0 | GBP -1,160 | GBP 28.3138 | GBP 29.3422 |
| 2025-03-06 (Thursday) | 1,128 | GBP 33,098 | GBP 33,098 | 0 | GBP 635 | GBP 29.3422 | GBP 28.7793 |
| 2025-03-05 (Wednesday) | 1,128 | GBP 32,463 | GBP 32,463 | 0 | GBP 1,112 | GBP 28.7793 | GBP 27.7934 |
| 2025-03-04 (Tuesday) | 1,128 | GBP 31,351 | GBP 31,351 | 0 | GBP -900 | GBP 27.7934 | GBP 28.5913 |
| 2025-03-03 (Monday) | 1,128 | GBP 32,251 | GBP 32,251 | 0 | GBP 348 | GBP 28.5913 | GBP 28.2828 |
| 2025-02-28 (Friday) | 1,128 | GBP 31,903 | GBP 31,903 | 1 | GBP -393 | GBP 28.2828 | GBP 28.6566 |
| 2025-02-27 (Thursday) | 1,127 | GBP 32,296 | GBP 32,296 | 0 | GBP -608 | GBP 28.6566 | GBP 29.1961 |
| 2025-02-26 (Wednesday) | 1,127 | GBP 32,904 | GBP 32,904 | 0 | GBP 1,199 | GBP 29.1961 | GBP 28.1322 |
| 2025-02-25 (Tuesday) | 1,127 | GBP 31,705 | GBP 31,705 | 0 | GBP -879 | GBP 28.1322 | GBP 28.9122 |
| 2025-02-24 (Monday) | 1,127 | GBP 32,584 | GBP 32,584 | 0 | GBP -660 | GBP 28.9122 | GBP 29.4978 |
| 2025-02-21 (Friday) | 1,127 | GBP 33,244 | GBP 33,244 | 1 | GBP 239 | GBP 29.4978 | GBP 29.3117 |
| 2025-02-20 (Thursday) | 1,126 | GBP 33,005 | GBP 33,005 | 0 | GBP 772 | GBP 29.3117 | GBP 28.6261 |
| 2025-02-19 (Wednesday) | 1,126 | GBP 32,233 | GBP 32,233 | 0 | GBP -1,060 | GBP 28.6261 | GBP 29.5675 |
| 2025-02-18 (Tuesday) | 1,126 | GBP 33,293 | GBP 33,293 | 47 | GBP 1,184 | GBP 29.5675 | GBP 29.7581 |
| 2025-02-17 (Monday) | 1,079 | GBP 32,109 | GBP 32,109 | 0 | GBP 197 | GBP 29.7581 | GBP 29.5755 |
| 2025-02-14 (Friday) | 1,079 | GBP 31,912 | GBP 31,912 | 4 | GBP 105 | GBP 29.5755 | GBP 29.5879 |
| 2025-02-13 (Thursday) | 1,075 | GBP 31,807 | GBP 31,807 | 0 | GBP 395 | GBP 29.5879 | GBP 29.2205 |
| 2025-02-12 (Wednesday) | 1,075 | GBP 31,412 | GBP 31,412 | 0 | GBP -69 | GBP 29.2205 | GBP 29.2847 |
| 2025-02-11 (Tuesday) | 1,075 | GBP 31,481 | GBP 31,481 | 0 | GBP -827 | GBP 29.2847 | GBP 30.054 |
| 2025-02-10 (Monday) | 1,075 | GBP 32,308 | GBP 32,308 | 0 | GBP 446 | GBP 30.054 | GBP 29.6391 |
| 2025-02-07 (Friday) | 1,075 | GBP 31,862 | GBP 31,862 | 94 | GBP 3,088 | GBP 29.6391 | GBP 29.3313 |
| 2025-02-06 (Thursday) | 981 | GBP 28,774 | GBP 28,774 | 0 | GBP 1,296 | GBP 29.3313 | GBP 28.0102 |
| 2025-02-05 (Wednesday) | 981 | GBP 27,478 | GBP 27,478 | 0 | GBP -144 | GBP 28.0102 | GBP 28.157 |
| 2025-02-04 (Tuesday) | 981 | GBP 27,622 | GBP 27,622 | 0 | GBP -98 | GBP 28.157 | GBP 28.2569 |
| 2025-02-03 (Monday) | 981 | GBP 27,720 | GBP 27,720 | 0 | GBP -193 | GBP 28.2569 | GBP 28.4536 |
| 2025-01-31 (Friday) | 981 | GBP 27,913 | GBP 27,913 | 3 | GBP -31 | GBP 28.4536 | GBP 28.5726 |
| 2025-01-30 (Thursday) | 978 | GBP 27,944 | GBP 27,944 | 0 | GBP 371 | GBP 28.5726 | GBP 28.1933 |
| 2025-01-29 (Wednesday) | 978 | GBP 27,573 | GBP 27,573 | 0 | GBP 86 | GBP 28.1933 | GBP 28.1053 |
| 2025-01-28 (Tuesday) | 978 | GBP 27,487 | GBP 27,487 | 0 | GBP -146 | GBP 28.1053 | GBP 28.2546 |
| 2025-01-27 (Monday) | 978 | GBP 27,633 | GBP 27,633 | 0 | GBP -1,803 | GBP 28.2546 | GBP 30.0982 |
| 2025-01-24 (Friday) | 978 | GBP 29,436 | GBP 29,436 | 0 | GBP -102 | GBP 30.0982 | GBP 30.2025 |
| 2025-01-23 (Thursday) | 978 | GBP 29,538 | GBP 29,538 | 0 | GBP -19 | GBP 30.2025 | GBP 30.2219 |
| 2025-01-22 (Wednesday) | 978 | GBP 29,557 | GBP 29,557 | | | | |
| 2025-01-21 (Tuesday) | 978 | GBP 29,854 | GBP 29,854 | | | | |
| 2025-01-20 (Monday) | 978 | GBP 30,293 | GBP 30,293 | | | | |
| 2025-01-17 (Friday) | 978 | GBP 29,513 | GBP 29,513 | | | | |
| 2025-01-16 (Thursday) | 978 | GBP 28,577 | GBP 28,577 | | | | |
| 2025-01-15 (Wednesday) | 978 | GBP 28,479 | GBP 28,479 | | | | |
| 2025-01-14 (Tuesday) | 978 | GBP 28,652 | GBP 28,652 | | | | |
| 2025-01-13 (Monday) | 978 | GBP 28,585 | GBP 28,585 | | | | |
| 2025-01-10 (Friday) | 978 | GBP 28,275 | GBP 28,275 | | | | |
| 2025-01-09 (Thursday) | 978 | GBP 28,498 | GBP 28,498 | | | | |
| 2025-01-09 (Thursday) | 978 | GBP 28,498 | GBP 28,498 | | | | |
| 2025-01-09 (Thursday) | 978 | GBP 28,498 | GBP 28,498 | | | | |
| 2025-01-08 (Wednesday) | 978 | GBP 27,674 | GBP 27,674 | | | | |
| 2025-01-08 (Wednesday) | 978 | GBP 27,674 | GBP 27,674 | | | | |
| 2025-01-08 (Wednesday) | 978 | GBP 27,674 | GBP 27,674 | | | | |
| 2024-12-06 (Friday) | 974 | GBP 28,958 | GBP 28,958 | 0 | GBP -326 | GBP 29.731 | GBP 30.0657 |
| 2024-12-05 (Thursday) | 974 | GBP 29,284 | GBP 29,284 | 0 | GBP -193 | GBP 30.0657 | GBP 30.2639 |
| 2024-12-04 (Wednesday) | 974 | GBP 29,477 | GBP 29,477 | 0 | GBP -667 | GBP 30.2639 | GBP 30.9487 |
| 2024-12-03 (Tuesday) | 974 | GBP 30,144 | GBP 30,144 | 0 | GBP 38 | GBP 30.9487 | GBP 30.9097 |
| 2024-12-02 (Monday) | 974 | GBP 30,106 | GBP 30,106 | 0 | GBP 562 | GBP 30.9097 | GBP 30.3326 |
| 2024-11-29 (Friday) | 974 | GBP 29,544 | GBP 29,544 | 0 | GBP 1,558 | GBP 30.3326 | GBP 28.7331 |
| 2024-11-28 (Thursday) | 974 | GBP 27,986 | GBP 27,986 | 0 | GBP 126 | GBP 28.7331 | GBP 28.6037 |
| 2024-11-27 (Wednesday) | 974 | GBP 27,860 | GBP 27,860 | 0 | GBP 161 | GBP 28.6037 | GBP 28.4384 |
| 2024-11-26 (Tuesday) | 974 | GBP 27,699 | GBP 27,699 | 0 | GBP -169 | GBP 28.4384 | GBP 28.6119 |
| 2024-11-25 (Monday) | 974 | GBP 27,868 | GBP 27,868 | 0 | GBP 222 | GBP 28.6119 | GBP 28.384 |
| 2024-11-22 (Friday) | 974 | GBP 27,646 | GBP 27,646 | 0 | GBP 168 | GBP 28.384 | GBP 28.2115 |
| 2024-11-21 (Thursday) | 974 | GBP 27,478 | GBP 27,478 | 0 | GBP 68 | GBP 28.2115 | GBP 28.1417 |
| 2024-11-20 (Wednesday) | 974 | GBP 27,410 | GBP 27,410 | 0 | GBP 556 | GBP 28.1417 | GBP 27.5708 |
| 2024-11-19 (Tuesday) | 974 | GBP 26,854 | GBP 26,854 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AAL.L by Blackrock for IE00000EF730
Show aggregate share trades of AAL.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 47 | | | 24.403* | | 27.23 |
| 2025-04-17 | BUY | 6,486 | 2,044.500 | 1,979.400 | 1,985.910 | GBP 12,880,612 | 27.74 |
| 2025-04-17 | BUY | 6,486 | 2,044.500 | 1,979.400 | 1,985.910 | GBP 12,880,612 | 27.74 |
| 2025-04-16 | BUY | 423 | 2,034.000 | 1,975.600 | 1,981.440 | GBP 838,149 | 27.79 |
| 2025-04-15 | BUY | 470 | 2,043.000 | 1,986.200 | 1,991.880 | GBP 936,184 | 27.85 |
| 2025-04-14 | BUY | 1,598 | 2,014.000 | 1,973.400 | 1,977.460 | GBP 3,159,981 | 27.92 |
| 2025-04-11 | BUY | 94 | 1,960.556 | 1,883.000 | 1,890.756 | GBP 177,731 | 28.00 |
| 2025-04-10 | BUY | 235 | 2,050.000 | 1,874.600 | 1,892.140 | GBP 444,653 | 28.09 |
| 2025-04-09 | BUY | 94 | 1,826.600 | 1,738.200 | 1,747.040 | GBP 164,222 | 28.21 |
| 2025-04-08 | BUY | 47 | 1,911.800 | 1,797.400 | 1,808.840 | GBP 85,015 | 28.31 |
| 2025-04-07 | BUY | 893 | 1,915.800 | 1,673.400 | 1,697.640 | GBP 1,515,993 | 28.42 |
| 2025-04-04 | BUY | 2,303 | 1,986.600 | 1,838.764 | 1,853.548 | GBP 4,268,720 | 28.53 |
| 2025-03-28 | BUY | 799 | | | 26.946* | | 28.70 |
| 2025-03-27 | BUY | 1,363 | | | 27.872* | | 28.71 |
| 2025-03-26 | BUY | 376 | | | 28.439* | | 28.72 |
| 2025-03-14 | BUY | 1 | | | 27.477* | | 28.86 |
| 2025-02-28 | BUY | 1 | 2,360.000 | 2,301.500 | 2,307.350 | GBP 2,307 | 29.13 |
| 2025-02-21 | BUY | 1 | 2,477.000 | 2,421.500 | 2,427.050 | GBP 2,427 | 29.17 |
| 2025-02-18 | BUY | 47 | 2,497.500 | 2,421.500 | 2,429.100 | GBP 114,168 | 29.17 |
| 2025-02-14 | BUY | 4 | 2,532.500 | 2,446.000 | 2,454.650 | GBP 9,819 | 29.13 |
| 2025-02-07 | BUY | 94 | 2,499.500 | 2,448.000 | 2,453.150 | GBP 230,596 | 29.04 |
| 2025-01-31 | BUY | 3 | 2,425.429 | 2,363.000 | 2,369.243 | GBP 7,108 | 29.20 |
Market high and low price is on the date. * (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
Shorting History of AAL.L
| 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.
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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.