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 AD.AS

Show aggregate AD.AS holdings

iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) AD.AS holdings

Date	Number of AD.AS Shares Held	Base Market Value of AD.AS Shares	Local Market Value of AD.AS Shares	Change in AD.AS Shares Held	Change in AD.AS Base Value	Current Price per AD.AS Share Held	Previous Price per AD.AS Share Held
2025-11-11 (Tuesday)	59,423	EUR 2,151,707	EUR 2,151,707	324	EUR 25,916	EUR 36.21	EUR 35.97
2025-11-10 (Monday)	59,099	EUR 2,125,791	EUR 2,125,791	0	EUR -591	EUR 35.97	EUR 35.98
2025-11-07 (Friday)	59,099	EUR 2,126,382	EUR 2,126,382	0	EUR -11,229	EUR 35.98	EUR 36.17
2025-11-06 (Thursday)	59,099	EUR 2,137,611	EUR 2,137,611	0	EUR 14,184	EUR 36.17	EUR 35.93
2025-11-05 (Wednesday)	59,099	EUR 2,123,427	EUR 2,123,427	0	EUR 15,366	EUR 35.93	EUR 35.67
2025-11-04 (Tuesday)	59,099	EUR 2,108,061	EUR 2,108,061	0	EUR 19,502	EUR 35.67	EUR 35.34
2025-11-03 (Monday)	59,099	EUR 2,088,559	EUR 2,088,559	1,539	EUR 44,603	EUR 35.34	EUR 35.51
2025-10-31 (Friday)	57,560	EUR 2,043,956	EUR 2,043,956	8,239	EUR 274,812	EUR 35.51	EUR 35.87
2025-10-30 (Thursday)	49,321	EUR 1,769,144	EUR 1,769,144	414	EUR 7,025	EUR 35.87	EUR 36.03
2025-10-29 (Wednesday)	48,907	EUR 1,762,119	EUR 1,762,119	345	EUR -4,081	EUR 36.03	EUR 36.37
2025-10-28 (Tuesday)	48,562	EUR 1,766,200	EUR 1,766,200	0	EUR -15,054	EUR 36.37	EUR 36.68
2025-10-27 (Monday)	48,562	EUR 1,781,254	EUR 1,781,254	1,311	EUR 40,527	EUR 36.68	EUR 36.84

Share Trades of AD.AS by Blackrock for IE00000EF730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	324	36.440	35.980	36.026	EUR 11,672	35.23
2025-11-03	BUY	1,539	35.590	35.230	35.266	EUR 54,274	35.20
2025-10-31	BUY	8,239	36.070	35.510	35.566	EUR 293,028	35.20
2025-10-30	BUY	414	36.170	35.680	35.729	EUR 14,792	35.19
2025-10-29	BUY	345	36.030	36.365	36.332	EUR 12,534	35.19
2025-10-27	BUY	1,311	36.680	36.800	36.788	EUR 48,229	35.17
2025-10-24	BUY	276	36.840	36.950	36.939	EUR 10,195	35.15
2025-10-21	BUY	276	36.810	36.950	36.936	EUR 10,194	35.11
2025-10-17	BUY	4,692	36.960	37.010	37.005	EUR 173,627	35.09
2025-10-16	BUY	1,794	36.520	36.520	36.520	EUR 65,517	35.08
2025-10-15	BUY	276	35.850	36.030	36.012	EUR 9,939	35.07
2025-10-14	BUY	1,380	35.730	36.260	36.207	EUR 49,966	35.06
2025-10-03	BUY	3,106	34.310	34.510	34.490	EUR 107,126	35.08
2025-07-15	BUY	559	35.010	35.490	35.442	EUR 19,812	35.14
2025-07-11	BUY	3,486	35.090	35.540	35.495	EUR 123,736	35.14
2025-07-03	BUY	945	35.710	35.760	35.755	EUR 33,788	35.12
2025-06-17	BUY	210	35.600	35.600	35.600	EUR 7,476	35.06
2025-06-12	BUY	234	35.860	36.090	36.067	EUR 8,440	35.04
2025-06-10	BUY	130	36.250	36.360	36.349	EUR 4,725	35.01
2025-06-06	BUY	3,373	36.230	36.320	36.311	EUR 122,477	34.99
2025-06-04	SELL	-34	36.600	36.820	36.798	EUR -1,251	34.95 Loss of -63 on sale
2025-05-23	BUY	2,473	37.640	38.000	37.964	EUR 93,885	34.69
2025-05-16	SELL	-2,260	37.070	37.070	37.070	EUR -83,778	34.47 Loss of -5,866 on sale
2025-05-15	BUY	748	36.680	36.680	36.680	EUR 27,437	34.44
2025-05-09	SELL	-34	36.870	36.980	36.969	EUR -1,257	34.32 Loss of -90 on sale
2025-05-06	BUY	17	36.600	36.660	36.654	EUR 623	34.19
2025-04-17	BUY	2,963	34.550	34.600	34.595	EUR 102,505	33.79
2025-04-16	BUY	126	34.360	34.630	34.603	EUR 4,360	33.78
2025-04-15	BUY	140	34.300	34.300	34.300	EUR 4,802	33.76
2025-04-14	BUY	476	33.850	33.850	33.850	EUR 16,113	33.76
2025-04-11	BUY	28	32.900	33.070	33.053	EUR 925	33.78
2025-04-10	BUY	70	33.510	33.550	33.546	EUR 2,348	33.79
2025-03-07	SELL	-129	34.110	34.190	34.182	EUR -4,409	33.74 Loss of -57 on sale
2025-02-28	SELL	-630	33.970	34.210	34.186	EUR -21,537	33.70 Loss of -304 on sale
2025-02-18	BUY	44	34.020	34.310	34.281	EUR 1,508	33.60
2025-02-14	SELL	-282	34.180	34.520	34.486	EUR -9,725	33.54 Loss of -266 on sale
2025-02-07	SELL	-65	35.150	35.200	35.195	EUR -2,288	33.13 Loss of -134 on sale

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 AD.AS

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.

Back to Listing

Disclaimer