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 AHT.L
| Stock Name | Ashtead Group PLC |
| Ticker | AHT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000536739 |
| LEI | 2138007UTBN8X9K1A235 |
Show aggregate AHT.L holdings
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) AHT.L holdings
| Date | Number of AHT.L Shares Held | Base Market Value of AHT.L Shares | Local Market Value of AHT.L Shares | Change in AHT.L Shares Held | Change in AHT.L Base Value | Current Price per AHT.L Share Held | Previous Price per AHT.L Share Held |
|---|
| 2025-05-08 (Thursday) | 5,216 | GBP 252,143 | GBP 252,143 | 0 | GBP 5,648 | GBP 48.3403 | GBP 47.2575 |
| 2025-05-07 (Wednesday) | 5,216 | GBP 246,495 | GBP 246,495 | 0 | GBP -1,312 | GBP 47.2575 | GBP 47.509 |
| 2025-05-06 (Tuesday) | 5,216 | GBP 247,807 | GBP 247,807 | 15 | GBP -1,151 | GBP 47.509 | GBP 47.8673 |
| 2025-05-05 (Monday) | 5,201 | GBP 248,958 | GBP 248,958 | 0 | GBP 366 | GBP 47.8673 | GBP 47.797 |
| 2025-05-02 (Friday) | 5,201 | GBP 248,592 | GBP 248,592 | 0 | GBP 1,493 | GBP 47.797 | GBP 47.5099 |
| 2025-05-01 (Thursday) | 5,201 | GBP 247,099 | GBP 247,099 | 0 | GBP 3,260 | GBP 47.5099 | GBP 46.8831 |
| 2025-04-30 (Wednesday) | 5,201 | GBP 243,839 | GBP 243,839 | 0 | GBP -434 | GBP 46.8831 | GBP 46.9665 |
| 2025-04-29 (Tuesday) | 5,201 | GBP 244,273 | GBP 244,273 | 0 | GBP -6,070 | GBP 46.9665 | GBP 48.1336 |
| 2025-04-28 (Monday) | 5,201 | GBP 250,343 | GBP 250,343 | 0 | GBP 470 | GBP 48.1336 | GBP 48.0433 |
| 2025-04-25 (Friday) | 5,201 | GBP 249,873 | GBP 249,873 | 0 | GBP -247 | GBP 48.0433 | GBP 48.0908 |
| 2025-04-24 (Thursday) | 5,201 | GBP 250,120 | GBP 250,120 | 0 | GBP 8,213 | GBP 48.0908 | GBP 46.5116 |
| 2025-04-23 (Wednesday) | 5,201 | GBP 241,907 | GBP 241,907 | 0 | GBP 5,811 | GBP 46.5116 | GBP 45.3943 |
| 2025-04-22 (Tuesday) | 5,201 | GBP 236,096 | GBP 236,096 | 0 | GBP -2,611 | GBP 45.3943 | GBP 45.8964 |
| 2025-04-21 (Monday) | 5,201 | GBP 238,707 | GBP 238,707 | 0 | GBP -268 | GBP 45.8964 | GBP 45.9479 |
| 2025-04-18 (Friday) | 5,201 | GBP 238,975 | GBP 238,975 | 0 | GBP 0 | GBP 45.9479 | GBP 45.9479 |
| 2025-04-17 (Thursday) | 5,201 | GBP 238,975 | GBP 238,975 | 2,070 | GBP 95,351 | GBP 45.9479 | GBP 45.8716 |
| 2025-04-16 (Wednesday) | 3,131 | GBP 143,624 | GBP 143,624 | 135 | GBP 5,495 | GBP 45.8716 | GBP 46.1045 |
| 2025-04-15 (Tuesday) | 2,996 | GBP 138,129 | GBP 138,129 | 150 | GBP 8,082 | GBP 46.1045 | GBP 45.6947 |
| 2025-04-14 (Monday) | 2,846 | GBP 130,047 | GBP 130,047 | 510 | GBP 27,310 | GBP 45.6947 | GBP 43.9799 |
| 2025-04-11 (Friday) | 2,336 | GBP 102,737 | GBP 102,737 | 30 | GBP -690 | GBP 43.9799 | GBP 44.8513 |
| 2025-04-10 (Thursday) | 2,306 | GBP 103,427 | GBP 103,427 | 75 | GBP 5,970 | GBP 44.8513 | GBP 43.6831 |
| 2025-04-09 (Wednesday) | 2,231 | GBP 97,457 | GBP 97,457 | 30 | GBP -1,280 | GBP 43.6831 | GBP 44.8601 |
| 2025-04-08 (Tuesday) | 2,201 | GBP 98,737 | GBP 98,737 | 15 | GBP 5,332 | GBP 44.8601 | GBP 42.7287 |
| 2025-04-07 (Monday) | 2,186 | GBP 93,405 | GBP 93,405 | 285 | GBP 8,587 | GBP 42.7287 | GBP 44.6176 |
| 2025-04-04 (Friday) | 1,901 | GBP 84,818 | GBP 84,818 | 735 | GBP 26,750 | GBP 44.6176 | GBP 49.801 |
| 2025-04-02 (Wednesday) | 1,166 | GBP 58,068 | GBP 58,068 | 0 | GBP 93 | GBP 49.801 | GBP 49.7213 |
| 2025-04-01 (Tuesday) | 1,166 | GBP 57,975 | GBP 57,975 | 0 | GBP 210 | GBP 49.7213 | GBP 49.5412 |
| 2025-03-31 (Monday) | 1,166 | GBP 57,765 | GBP 57,765 | 0 | GBP -1,434 | GBP 49.5412 | GBP 50.771 |
| 2025-03-28 (Friday) | 1,166 | GBP 59,199 | GBP 59,199 | 255 | GBP 11,762 | GBP 50.771 | GBP 52.0714 |
| 2025-03-27 (Thursday) | 911 | GBP 47,437 | GBP 47,437 | 435 | GBP 22,451 | GBP 52.0714 | GBP 52.4916 |
| 2025-03-26 (Wednesday) | 476 | GBP 24,986 | GBP 24,986 | 120 | GBP 6,089 | GBP 52.4916 | GBP 53.0815 |
| 2025-03-25 (Tuesday) | 356 | GBP 18,897 | GBP 18,897 | 0 | GBP 41 | GBP 53.0815 | GBP 52.9663 |
| 2025-03-24 (Monday) | 356 | GBP 18,856 | GBP 18,856 | 0 | GBP 346 | GBP 52.9663 | GBP 51.9944 |
| 2025-03-21 (Friday) | 356 | GBP 18,510 | GBP 18,510 | 0 | GBP -185 | GBP 51.9944 | GBP 52.514 |
| 2025-03-20 (Thursday) | 356 | GBP 18,695 | GBP 18,695 | 0 | GBP 276 | GBP 52.514 | GBP 51.7388 |
| 2025-03-19 (Wednesday) | 356 | GBP 18,419 | GBP 18,419 | 0 | GBP -84 | GBP 51.7388 | GBP 51.9747 |
| 2025-03-18 (Tuesday) | 356 | GBP 18,503 | GBP 18,503 | 0 | GBP 121 | GBP 51.9747 | GBP 51.6348 |
| 2025-03-17 (Monday) | 356 | GBP 18,382 | GBP 18,382 | 0 | GBP 7 | GBP 51.6348 | GBP 51.6152 |
| 2025-03-14 (Friday) | 356 | GBP 18,375 | GBP 18,375 | 0 | GBP 313 | GBP 51.6152 | GBP 50.736 |
| 2025-03-13 (Thursday) | 356 | GBP 18,062 | GBP 18,062 | 0 | GBP -193 | GBP 50.736 | GBP 51.2781 |
| 2025-03-12 (Wednesday) | 356 | GBP 18,255 | GBP 18,255 | 0 | GBP 33 | GBP 51.2781 | GBP 51.1854 |
| 2025-03-11 (Tuesday) | 356 | GBP 18,222 | GBP 18,222 | 0 | GBP -237 | GBP 51.1854 | GBP 51.8511 |
| 2025-03-10 (Monday) | 356 | GBP 18,459 | GBP 18,459 | 0 | GBP -655 | GBP 51.8511 | GBP 53.691 |
| 2025-03-07 (Friday) | 356 | GBP 19,114 | GBP 19,114 | 0 | GBP -293 | GBP 53.691 | GBP 54.514 |
| 2025-03-06 (Thursday) | 356 | GBP 19,407 | GBP 19,407 | 0 | GBP 150 | GBP 54.514 | GBP 54.0927 |
| 2025-03-05 (Wednesday) | 356 | GBP 19,257 | GBP 19,257 | 0 | GBP 319 | GBP 54.0927 | GBP 53.1966 |
| 2025-03-04 (Tuesday) | 356 | GBP 18,938 | GBP 18,938 | 0 | GBP -1,755 | GBP 53.1966 | GBP 58.1264 |
| 2025-03-03 (Monday) | 356 | GBP 20,693 | GBP 20,693 | 0 | GBP -17 | GBP 58.1264 | GBP 58.1742 |
| 2025-02-28 (Friday) | 356 | GBP 20,710 | GBP 20,710 | 0 | GBP -69 | GBP 58.1742 | GBP 58.368 |
| 2025-02-27 (Thursday) | 356 | GBP 20,779 | GBP 20,779 | 0 | GBP 9 | GBP 58.368 | GBP 58.3427 |
| 2025-02-26 (Wednesday) | 356 | GBP 20,770 | GBP 20,770 | 0 | GBP 650 | GBP 58.3427 | GBP 56.5169 |
| 2025-02-25 (Tuesday) | 356 | GBP 20,120 | GBP 20,120 | 0 | GBP -633 | GBP 56.5169 | GBP 58.2949 |
| 2025-02-24 (Monday) | 356 | GBP 20,753 | GBP 20,753 | 0 | GBP -301 | GBP 58.2949 | GBP 59.1404 |
| 2025-02-21 (Friday) | 356 | GBP 21,054 | GBP 21,054 | 0 | GBP -142 | GBP 59.1404 | GBP 59.5393 |
| 2025-02-20 (Thursday) | 356 | GBP 21,196 | GBP 21,196 | 0 | GBP -76 | GBP 59.5393 | GBP 59.7528 |
| 2025-02-19 (Wednesday) | 356 | GBP 21,272 | GBP 21,272 | 0 | GBP -647 | GBP 59.7528 | GBP 61.5702 |
| 2025-02-18 (Tuesday) | 356 | GBP 21,919 | GBP 21,919 | 15 | GBP 947 | GBP 61.5702 | GBP 61.5015 |
| 2025-02-17 (Monday) | 341 | GBP 20,972 | GBP 20,972 | 0 | GBP 245 | GBP 61.5015 | GBP 60.783 |
| 2025-02-14 (Friday) | 341 | GBP 20,727 | GBP 20,727 | 0 | GBP 114 | GBP 60.783 | GBP 60.4487 |
| 2025-02-13 (Thursday) | 341 | GBP 20,613 | GBP 20,613 | 0 | GBP 182 | GBP 60.4487 | GBP 59.915 |
| 2025-02-12 (Wednesday) | 341 | GBP 20,431 | GBP 20,431 | 0 | GBP -359 | GBP 59.915 | GBP 60.9677 |
| 2025-02-11 (Tuesday) | 341 | GBP 20,790 | GBP 20,790 | 0 | GBP 11 | GBP 60.9677 | GBP 60.9355 |
| 2025-02-10 (Monday) | 341 | GBP 20,779 | GBP 20,779 | 0 | GBP 397 | GBP 60.9355 | GBP 59.7713 |
| 2025-02-07 (Friday) | 341 | GBP 20,382 | GBP 20,382 | 30 | GBP 1,445 | GBP 59.7713 | GBP 60.8907 |
| 2025-02-06 (Thursday) | 311 | GBP 18,937 | GBP 18,937 | 0 | GBP 364 | GBP 60.8907 | GBP 59.7203 |
| 2025-02-05 (Wednesday) | 311 | GBP 18,573 | GBP 18,573 | 0 | GBP -275 | GBP 59.7203 | GBP 60.6045 |
| 2025-02-04 (Tuesday) | 311 | GBP 18,848 | GBP 18,848 | 0 | GBP -438 | GBP 60.6045 | GBP 62.0129 |
| 2025-02-03 (Monday) | 311 | GBP 19,286 | GBP 19,286 | 0 | GBP -438 | GBP 62.0129 | GBP 63.4212 |
| 2025-01-31 (Friday) | 311 | GBP 19,724 | GBP 19,724 | 0 | GBP -52 | GBP 63.4212 | GBP 63.5884 |
| 2025-01-30 (Thursday) | 311 | GBP 19,776 | GBP 19,776 | 0 | GBP 336 | GBP 63.5884 | GBP 62.508 |
| 2025-01-29 (Wednesday) | 311 | GBP 19,440 | GBP 19,440 | 0 | GBP 137 | GBP 62.508 | GBP 62.0675 |
| 2025-01-28 (Tuesday) | 311 | GBP 19,303 | GBP 19,303 | 0 | GBP -148 | GBP 62.0675 | GBP 62.5434 |
| 2025-01-27 (Monday) | 311 | GBP 19,451 | GBP 19,451 | 0 | GBP -492 | GBP 62.5434 | GBP 64.1254 |
| 2025-01-24 (Friday) | 311 | GBP 19,943 | GBP 19,943 | 0 | GBP -155 | GBP 64.1254 | GBP 64.6238 |
| 2025-01-23 (Thursday) | 311 | GBP 20,098 | GBP 20,098 | 0 | GBP 120 | GBP 64.6238 | GBP 64.2379 |
| 2025-01-22 (Wednesday) | 311 | GBP 19,978 | GBP 19,978 | | | | |
| 2025-01-21 (Tuesday) | 311 | GBP 20,105 | GBP 20,105 | | | | |
| 2025-01-20 (Monday) | 311 | GBP 19,593 | GBP 19,593 | | | | |
| 2025-01-17 (Friday) | 311 | GBP 19,610 | GBP 19,610 | | | | |
| 2025-01-16 (Thursday) | 311 | GBP 19,150 | GBP 19,150 | | | | |
| 2025-01-15 (Wednesday) | 311 | GBP 19,089 | GBP 19,089 | | | | |
| 2025-01-14 (Tuesday) | 311 | GBP 18,518 | GBP 18,518 | | | | |
| 2025-01-13 (Monday) | 311 | GBP 18,035 | GBP 18,035 | | | | |
| 2025-01-10 (Friday) | 311 | GBP 18,183 | GBP 18,183 | | | | |
| 2025-01-09 (Thursday) | 311 | GBP 18,440 | GBP 18,440 | | | | |
| 2025-01-09 (Thursday) | 311 | GBP 18,440 | GBP 18,440 | | | | |
| 2025-01-09 (Thursday) | 311 | GBP 18,440 | GBP 18,440 | | | | |
| 2025-01-08 (Wednesday) | 311 | GBP 18,458 | GBP 18,458 | | | | |
| 2025-01-08 (Wednesday) | 311 | GBP 18,458 | GBP 18,458 | | | | |
| 2025-01-08 (Wednesday) | 311 | GBP 18,458 | GBP 18,458 | | | | |
| 2024-12-06 (Friday) | 311 | GBP 24,012 | GBP 24,012 | 69 | GBP 5,372 | GBP 77.209 | GBP 77.0248 |
| 2024-12-05 (Thursday) | 242 | GBP 18,640 | GBP 18,640 | 0 | GBP -1 | GBP 77.0248 | GBP 77.0289 |
| 2024-12-04 (Wednesday) | 242 | GBP 18,641 | GBP 18,641 | 0 | GBP 125 | GBP 77.0289 | GBP 76.5124 |
| 2024-12-03 (Tuesday) | 242 | GBP 18,516 | GBP 18,516 | 0 | GBP 196 | GBP 76.5124 | GBP 75.7025 |
| 2024-12-02 (Monday) | 242 | GBP 18,320 | GBP 18,320 | 0 | GBP 2 | GBP 75.7025 | GBP 75.6942 |
| 2024-11-29 (Friday) | 242 | GBP 18,318 | GBP 18,318 | 0 | GBP -39 | GBP 75.6942 | GBP 75.8554 |
| 2024-11-28 (Thursday) | 242 | GBP 18,357 | GBP 18,357 | 0 | GBP 101 | GBP 75.8554 | GBP 75.438 |
| 2024-11-27 (Wednesday) | 242 | GBP 18,256 | GBP 18,256 | 0 | GBP -94 | GBP 75.438 | GBP 75.8264 |
| 2024-11-26 (Tuesday) | 242 | GBP 18,350 | GBP 18,350 | 0 | GBP -85 | GBP 75.8264 | GBP 76.1777 |
| 2024-11-25 (Monday) | 242 | GBP 18,435 | GBP 18,435 | 0 | GBP -2 | GBP 76.1777 | GBP 76.186 |
| 2024-11-22 (Friday) | 242 | GBP 18,437 | GBP 18,437 | 0 | GBP 477 | GBP 76.186 | GBP 74.2149 |
| 2024-11-21 (Thursday) | 242 | GBP 17,960 | GBP 17,960 | 0 | GBP 43 | GBP 74.2149 | GBP 74.0372 |
| 2024-11-20 (Wednesday) | 242 | GBP 17,917 | GBP 17,917 | 0 | GBP 123 | GBP 74.0372 | GBP 73.5289 |
| 2024-11-19 (Tuesday) | 242 | GBP 17,794 | GBP 17,794 | 0 | GBP -519 | GBP 73.5289 | GBP 75.6736 |
| 2024-11-08 (Friday) | 242 | GBP 18,313 | GBP 18,313 | 0 | GBP -109 | GBP 75.6736 | GBP 76.124 |
| 2024-11-07 (Thursday) | 242 | GBP 18,422 | GBP 18,422 | 0 | GBP 122 | GBP 76.124 | GBP 75.6198 |
| 2024-11-06 (Wednesday) | 242 | GBP 18,300 | GBP 18,300 | 0 | GBP 1,075 | GBP 75.6198 | GBP 71.1777 |
| 2024-11-05 (Tuesday) | 242 | GBP 17,225 | GBP 17,225 | 0 | GBP 451 | GBP 71.1777 | GBP 69.314 |
| 2024-11-04 (Monday) | 242 | GBP 16,774 | GBP 16,774 | 0 | GBP -113 | GBP 69.314 | GBP 69.781 |
| 2024-11-01 (Friday) | 242 | GBP 16,887 | GBP 16,887 | 0 | GBP 300 | GBP 69.781 | GBP 68.5413 |
| 2024-10-31 (Thursday) | 242 | GBP 16,587 | GBP 16,587 | 0 | GBP -228 | GBP 68.5413 | GBP 69.4835 |
| 2024-10-30 (Wednesday) | 242 | GBP 16,815 | GBP 16,815 | 0 | GBP -257 | GBP 69.4835 | GBP 70.5455 |
| 2024-10-29 (Tuesday) | 242 | GBP 17,072 | GBP 17,072 | 0 | GBP -199 | GBP 70.5455 | GBP 71.3678 |
| 2024-10-28 (Monday) | 242 | GBP 17,271 | GBP 17,271 | 0 | GBP 268 | GBP 71.3678 | GBP 70.2603 |
| 2024-10-25 (Friday) | 242 | GBP 17,003 | GBP 17,003 | 0 | GBP -69 | GBP 70.2603 | GBP 70.5455 |
| 2024-10-24 (Thursday) | 242 | GBP 17,072 | GBP 17,072 | 0 | GBP -85 | GBP 70.5455 | GBP 70.8967 |
| 2024-10-23 (Wednesday) | 242 | GBP 17,157 | GBP 17,157 | 0 | GBP 272 | GBP 70.8967 | GBP 69.7727 |
| 2024-10-22 (Tuesday) | 242 | GBP 16,885 | GBP 16,885 | 0 | GBP -73 | GBP 69.7727 | GBP 70.0744 |
| 2024-10-21 (Monday) | 242 | GBP 16,958 | GBP 16,958 | 0 | GBP -191 | GBP 70.0744 | GBP 70.8636 |
| 2024-10-18 (Friday) | 242 | GBP 17,149 | GBP 17,149 | | | | |
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 AHT.L by Blackrock for IE00000EF730
Show aggregate share trades of AHT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 15 | | | 47.509* | | 59.24 |
| 2025-04-17 | BUY | 2,070 | | | 45.948* | | 61.05 |
| 2025-04-16 | BUY | 135 | | | 45.872* | | 61.23 |
| 2025-04-15 | BUY | 150 | | | 46.105* | | 61.40 |
| 2025-04-14 | BUY | 510 | | | 45.695* | | 61.59 |
| 2025-04-11 | BUY | 30 | | | 43.980* | | 61.80 |
| 2025-04-10 | BUY | 75 | | | 44.851* | | 62.00 |
| 2025-04-09 | BUY | 30 | | | 43.683* | | 62.23 |
| 2025-04-08 | BUY | 15 | | | 44.860* | | 62.44 |
| 2025-04-07 | BUY | 285 | | | 42.729* | | 62.69 |
| 2025-04-04 | BUY | 735 | | | 44.618* | | 62.92 |
| 2025-03-28 | BUY | 255 | | | 50.771* | | 63.61 |
| 2025-03-27 | BUY | 435 | | | 52.071* | | 63.76 |
| 2025-03-26 | BUY | 120 | | | 52.492* | | 63.92 |
| 2025-02-18 | BUY | 15 | | | 61.570* | | 68.94 |
| 2025-02-07 | BUY | 30 | | | 59.771* | | 70.39 |
| 2024-12-06 | BUY | 69 | | | 77.209* | | 73.30 |
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 AHT.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.