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 AZN.L

Show aggregate AZN.L holdings

iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) AZN.L holdings

Date	Number of AZN.L Shares Held	Base Market Value of AZN.L Shares	Local Market Value of AZN.L Shares	Change in AZN.L Shares Held	Change in AZN.L Base Value	Current Price per AZN.L Share Held	Previous Price per AZN.L Share Held
2025-05-08 (Thursday)	30,968	GBP 3,703,761	GBP 3,703,761	0	GBP -121,144	GBP 119.6	GBP 123.512
2025-05-07 (Wednesday)	30,968	GBP 3,824,905	GBP 3,824,905	0	GBP -81,419	GBP 123.512	GBP 126.141
2025-05-06 (Tuesday)	30,968	GBP 3,906,324	GBP 3,906,324	89	GBP 9,422	GBP 126.141	GBP 126.199
2025-05-05 (Monday)	30,879	GBP 3,896,902	GBP 3,896,902	0	GBP 5,730	GBP 126.199	GBP 126.014
2025-05-02 (Friday)	30,879	GBP 3,891,172	GBP 3,891,172	0	GBP 30,462	GBP 126.014	GBP 125.027
2025-05-01 (Thursday)	30,879	GBP 3,860,710	GBP 3,860,710	0	GBP -31,766	GBP 125.027	GBP 126.056
2025-04-30 (Wednesday)	30,879	GBP 3,892,476	GBP 3,892,476	0	GBP 35,966	GBP 126.056	GBP 124.891
2025-04-29 (Tuesday)	30,879	GBP 3,856,510	GBP 3,856,510	0	GBP 31,331	GBP 124.891	GBP 123.876
2025-04-28 (Monday)	30,879	GBP 3,825,179	GBP 3,825,179	0	GBP 65,745	GBP 123.876	GBP 121.747
2025-04-25 (Friday)	30,879	GBP 3,759,434	GBP 3,759,434	0	GBP -15,947	GBP 121.747	GBP 122.264
2025-04-24 (Thursday)	30,879	GBP 3,775,381	GBP 3,775,381	0	GBP 33,304	GBP 122.264	GBP 121.185
2025-04-23 (Wednesday)	30,879	GBP 3,742,077	GBP 3,742,077	0	GBP 91,956	GBP 121.185	GBP 118.207
2025-04-22 (Tuesday)	30,879	GBP 3,650,121	GBP 3,650,121	0	GBP 9,402	GBP 118.207	GBP 117.903
2025-04-21 (Monday)	30,879	GBP 3,640,719	GBP 3,640,719	0	GBP -4,093	GBP 117.903	GBP 118.035
2025-04-18 (Friday)	30,879	GBP 3,644,812	GBP 3,644,812	0	GBP 0	GBP 118.035	GBP 118.035
2025-04-17 (Thursday)	30,879	GBP 3,644,812	GBP 3,644,812	12,282	GBP 1,424,088	GBP 118.035	GBP 119.413
2025-04-16 (Wednesday)	18,597	GBP 2,220,724	GBP 2,220,724	801	GBP 81,626	GBP 119.413	GBP 120.201
2025-04-15 (Tuesday)	17,796	GBP 2,139,098	GBP 2,139,098	890	GBP 115,139	GBP 120.201	GBP 119.718
2025-04-14 (Monday)	16,906	GBP 2,023,959	GBP 2,023,959	3,026	GBP 424,249	GBP 119.718	GBP 115.253
2025-04-11 (Friday)	13,880	GBP 1,599,710	GBP 1,599,710	178	GBP 8,446	GBP 115.253	GBP 116.134
2025-04-10 (Thursday)	13,702	GBP 1,591,264	GBP 1,591,264	445	GBP 110,252	GBP 116.134	GBP 111.715
2025-04-09 (Wednesday)	13,257	GBP 1,481,012	GBP 1,481,012	178	GBP -105,297	GBP 111.715	GBP 121.287
2025-04-08 (Tuesday)	13,079	GBP 1,586,309	GBP 1,586,309	89	GBP 60,877	GBP 121.287	GBP 117.431
2025-04-07 (Monday)	12,990	GBP 1,525,432	GBP 1,525,432	1,691	GBP 87,414	GBP 117.431	GBP 127.269
2025-04-04 (Friday)	11,299	GBP 1,438,018	GBP 1,438,018	4,361	GBP 507,690	GBP 127.269	GBP 134.092
2025-04-02 (Wednesday)	6,938	GBP 930,328	GBP 930,328	0	GBP -12,415	GBP 134.092	GBP 135.881
2025-04-01 (Tuesday)	6,938	GBP 942,743	GBP 942,743	0	GBP 9,748	GBP 135.881	GBP 134.476
2025-03-31 (Monday)	6,938	GBP 932,995	GBP 932,995	0	GBP -14,082	GBP 134.476	GBP 136.506
2025-03-28 (Friday)	6,938	GBP 947,077	GBP 947,077	1,513	GBP 217,998	GBP 136.506	GBP 134.392
2025-03-27 (Thursday)	5,425	GBP 729,079	GBP 729,079	2,581	GBP 347,291	GBP 134.392	GBP 134.243
2025-03-26 (Wednesday)	2,844	GBP 381,788	GBP 381,788	712	GBP 92,572	GBP 134.243	GBP 135.655
2025-03-25 (Tuesday)	2,132	GBP 289,216	GBP 289,216	0	GBP -2,838	GBP 135.655	GBP 136.986
2025-03-24 (Monday)	2,132	GBP 292,054	GBP 292,054	0	GBP -3,212	GBP 136.986	GBP 138.492
2025-03-21 (Friday)	2,132	GBP 295,266	GBP 295,266	0	GBP -5,811	GBP 138.492	GBP 141.218
2025-03-20 (Thursday)	2,132	GBP 301,077	GBP 301,077	0	GBP 1,568	GBP 141.218	GBP 140.483
2025-03-19 (Wednesday)	2,132	GBP 299,509	GBP 299,509	0	GBP -603	GBP 140.483	GBP 140.765
2025-03-18 (Tuesday)	2,132	GBP 300,112	GBP 300,112	0	GBP -1,621	GBP 140.765	GBP 141.526
2025-03-17 (Monday)	2,132	GBP 301,733	GBP 301,733	0	GBP -2,029	GBP 141.526	GBP 142.477
2025-03-14 (Friday)	2,132	GBP 303,762	GBP 303,762	0	GBP 1,770	GBP 142.477	GBP 141.647
2025-03-13 (Thursday)	2,132	GBP 301,992	GBP 301,992	0	GBP 7,109	GBP 141.647	GBP 138.313
2025-03-12 (Wednesday)	2,132	GBP 294,883	GBP 294,883	0	GBP 4,895	GBP 138.313	GBP 136.017
2025-03-11 (Tuesday)	2,132	GBP 289,988	GBP 289,988	0	GBP -10,613	GBP 136.017	GBP 140.995
2025-03-10 (Monday)	2,132	GBP 300,601	GBP 300,601	0	GBP -5,396	GBP 140.995	GBP 143.526
2025-03-07 (Friday)	2,132	GBP 305,997	GBP 305,997	0	GBP 432	GBP 143.526	GBP 143.323
2025-03-06 (Thursday)	2,132	GBP 305,565	GBP 305,565	0	GBP -1,780	GBP 143.323	GBP 144.158
2025-03-05 (Wednesday)	2,132	GBP 307,345	GBP 307,345	0	GBP -3,328	GBP 144.158	GBP 145.719
2025-03-04 (Tuesday)	2,132	GBP 310,673	GBP 310,673	0	GBP 3,267	GBP 145.719	GBP 144.187
2025-03-03 (Monday)	2,132	GBP 307,406	GBP 307,406	0	GBP -1,519	GBP 144.187	GBP 144.899
2025-02-28 (Friday)	2,132	GBP 308,925	GBP 308,925	0	GBP -1,801	GBP 144.899	GBP 145.744
2025-02-27 (Thursday)	2,132	GBP 310,726	GBP 310,726	0	GBP 4,598	GBP 145.744	GBP 143.587
2025-02-26 (Wednesday)	2,132	GBP 306,128	GBP 306,128	0	GBP -495	GBP 143.587	GBP 143.819
2025-02-25 (Tuesday)	2,132	GBP 306,623	GBP 306,623	0	GBP 4,089	GBP 143.819	GBP 141.902
2025-02-24 (Monday)	2,132	GBP 302,534	GBP 302,534	0	GBP 764	GBP 141.902	GBP 141.543
2025-02-21 (Friday)	2,132	GBP 301,770	GBP 301,770	0	GBP 3,586	GBP 141.543	GBP 139.861
2025-02-20 (Thursday)	2,132	GBP 298,184	GBP 298,184	0	GBP -3,207	GBP 139.861	GBP 141.365
2025-02-19 (Wednesday)	2,132	GBP 301,391	GBP 301,391	0	GBP -1,540	GBP 141.365	GBP 142.088
2025-02-18 (Tuesday)	2,132	GBP 302,931	GBP 302,931	89	GBP 15,018	GBP 142.088	GBP 140.927
2025-02-17 (Monday)	2,043	GBP 287,913	GBP 287,913	0	GBP 691	GBP 140.927	GBP 140.588
2025-02-14 (Friday)	2,043	GBP 287,222	GBP 287,222	0	GBP -6,165	GBP 140.588	GBP 143.606
2025-02-13 (Thursday)	2,043	GBP 293,387	GBP 293,387	0	GBP 4,402	GBP 143.606	GBP 141.451
2025-02-12 (Wednesday)	2,043	GBP 288,985	GBP 288,985	0	GBP 4,084	GBP 141.451	GBP 139.452
2025-02-11 (Tuesday)	2,043	GBP 284,901	GBP 284,901	0	GBP -2,607	GBP 139.452	GBP 140.728
2025-02-10 (Monday)	2,043	GBP 287,508	GBP 287,508	0	GBP 3,017	GBP 140.728	GBP 139.252
2025-02-07 (Friday)	2,043	GBP 284,491	GBP 284,491	178	GBP 21,333	GBP 139.252	GBP 141.103
2025-02-06 (Thursday)	1,865	GBP 263,158	GBP 263,158	0	GBP 13,925	GBP 141.103	GBP 133.637
2025-02-05 (Wednesday)	1,865	GBP 249,233	GBP 249,233	0	GBP 1,967	GBP 133.637	GBP 132.582
2025-02-04 (Tuesday)	1,865	GBP 247,266	GBP 247,266	0	GBP -5,766	GBP 132.582	GBP 135.674
2025-02-03 (Monday)	1,865	GBP 253,032	GBP 253,032	0	GBP 153	GBP 135.674	GBP 135.592
2025-01-31 (Friday)	1,865	GBP 252,879	GBP 252,879	0	GBP 669	GBP 135.592	GBP 135.233
2025-01-30 (Thursday)	1,865	GBP 252,210	GBP 252,210	0	GBP 2,225	GBP 135.233	GBP 134.04
2025-01-29 (Wednesday)	1,865	GBP 249,985	GBP 249,985	0	GBP 1,527	GBP 134.04	GBP 133.221
2025-01-28 (Tuesday)	1,865	GBP 248,458	GBP 248,458	0	GBP 718	GBP 133.221	GBP 132.836
2025-01-27 (Monday)	1,865	GBP 247,740	GBP 247,740	0	GBP 3,108	GBP 132.836	GBP 131.17
2025-01-24 (Friday)	1,865	GBP 244,632	GBP 244,632	0	GBP 444	GBP 131.17	GBP 130.932
2025-01-23 (Thursday)	1,865	GBP 244,188	GBP 244,188	0	GBP 786	GBP 130.932	GBP 130.51
2025-01-22 (Wednesday)	1,865	GBP 243,402	GBP 243,402
2025-01-21 (Tuesday)	1,865	GBP 243,774	GBP 243,774
2025-01-20 (Monday)	1,865	GBP 237,948	GBP 237,948
2025-01-17 (Friday)	1,865	GBP 241,600	GBP 241,600
2025-01-16 (Thursday)	1,865	GBP 240,223	GBP 240,223
2025-01-15 (Wednesday)	1,865	GBP 236,219	GBP 236,219
2025-01-14 (Tuesday)	1,865	GBP 234,955	GBP 234,955
2025-01-13 (Monday)	1,865	GBP 240,536	GBP 240,536
2025-01-10 (Friday)	1,865	GBP 244,380	GBP 244,380
2025-01-09 (Thursday)	1,865	GBP 244,779	GBP 244,779
2025-01-09 (Thursday)	1,865	GBP 244,779	GBP 244,779
2025-01-09 (Thursday)	1,865	GBP 244,779	GBP 244,779
2025-01-08 (Wednesday)	1,865	GBP 240,322	GBP 240,322
2025-01-08 (Wednesday)	1,865	GBP 240,322	GBP 240,322
2025-01-08 (Wednesday)	1,865	GBP 240,322	GBP 240,322
2024-12-06 (Friday)	1,865	GBP 239,702	GBP 239,702	0	GBP 783	GBP 128.527	GBP 128.107
2024-12-05 (Thursday)	1,865	GBP 238,919	GBP 238,919	0	GBP 3,020	GBP 128.107	GBP 126.487
2024-12-04 (Wednesday)	1,865	GBP 235,899	GBP 235,899	0	GBP -6,337	GBP 126.487	GBP 129.885
2024-12-03 (Tuesday)	1,865	GBP 242,236	GBP 242,236	0	GBP 4,814	GBP 129.885	GBP 127.304
2024-12-02 (Monday)	1,865	GBP 237,422	GBP 237,422	0	GBP -751	GBP 127.304	GBP 127.707
2024-11-29 (Friday)	1,865	GBP 238,173	GBP 238,173	0	GBP 737	GBP 127.707	GBP 127.312
2024-11-28 (Thursday)	1,865	GBP 237,436	GBP 237,436	0	GBP 1,865	GBP 127.312	GBP 126.312
2024-11-27 (Wednesday)	1,865	GBP 235,571	GBP 235,571	0	GBP 1,020	GBP 126.312	GBP 125.765
2024-11-26 (Tuesday)	1,865	GBP 234,551	GBP 234,551	0	GBP 798	GBP 125.765	GBP 125.337
2024-11-25 (Monday)	1,865	GBP 233,753	GBP 233,753	0	GBP -1,284	GBP 125.337	GBP 126.025
2024-11-22 (Friday)	1,865	GBP 235,037	GBP 235,037	43	GBP 14,949	GBP 126.025	GBP 120.795
2024-11-21 (Thursday)	1,822	GBP 220,088	GBP 220,088	0	GBP 1,644	GBP 120.795	GBP 119.892
2024-11-20 (Wednesday)	1,822	GBP 218,444	GBP 218,444	0	GBP -60	GBP 119.892	GBP 119.925
2024-11-19 (Tuesday)	1,822	GBP 218,504	GBP 218,504	38	GBP 5,823	GBP 119.925	GBP 119.216
2024-11-08 (Friday)	1,784	GBP 212,681	GBP 212,681	0	GBP 4,101	GBP 119.216	GBP 116.917
2024-11-07 (Thursday)	1,784	GBP 208,580	GBP 208,580	0	GBP -3,885	GBP 116.917	GBP 119.095
2024-11-06 (Wednesday)	1,784	GBP 212,465	GBP 212,465	0	GBP -2,733	GBP 119.095	GBP 120.627
2024-11-05 (Tuesday)	1,784	GBP 215,198	GBP 215,198	0	GBP -19,403	GBP 120.627	GBP 131.503
2024-11-04 (Monday)	1,784	GBP 234,601	GBP 234,601	0	GBP -265	GBP 131.503	GBP 131.651
2024-11-01 (Friday)	1,784	GBP 234,866	GBP 234,866	0	GBP 1,587	GBP 131.651	GBP 130.762
2024-10-31 (Thursday)	1,784	GBP 233,279	GBP 233,279	0	GBP -6,128	GBP 130.762	GBP 134.197
2024-10-30 (Wednesday)	1,784	GBP 239,407	GBP 239,407	0	GBP -8,395	GBP 134.197	GBP 138.902
2024-10-29 (Tuesday)	1,784	GBP 247,802	GBP 247,802	0	GBP -1,098	GBP 138.902	GBP 139.518
2024-10-28 (Monday)	1,784	GBP 248,900	GBP 248,900	0	GBP 559	GBP 139.518	GBP 139.205
2024-10-25 (Friday)	1,784	GBP 248,341	GBP 248,341	0	GBP -2,076	GBP 139.205	GBP 140.368
2024-10-24 (Thursday)	1,784	GBP 250,417	GBP 250,417	0	GBP -3,140	GBP 140.368	GBP 142.128
2024-10-23 (Wednesday)	1,784	GBP 253,557	GBP 253,557	0	GBP -535	GBP 142.128	GBP 142.428
2024-10-22 (Tuesday)	1,784	GBP 254,092	GBP 254,092	0	GBP -1,286	GBP 142.428	GBP 143.149
2024-10-21 (Monday)	1,784	GBP 255,378	GBP 255,378	0	GBP -509	GBP 143.149	GBP 143.434
2024-10-18 (Friday)	1,784	GBP 255,887	GBP 255,887

Share Trades of AZN.L by Blackrock for IE00000EF730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	89			126.141*		132.27
2025-04-17	BUY	12,282	10,202.000	10,048.000	10,063.400	GBP 123,598,679	133.74
2025-04-17	BUY	12,282	10,202.000	10,048.000	10,063.400	GBP 123,598,679	133.74
2025-04-16	BUY	801	10,322.000	10,154.000	10,170.800	GBP 8,146,811	133.91
2025-04-15	BUY	890	10,336.000	10,198.000	10,211.800	GBP 9,088,502	134.07
2025-04-14	BUY	3,026	10,332.000	10,120.000	10,141.200	GBP 30,687,271	134.24
2025-04-11	BUY	178	10,068.000	9,840.000	9,862.800	GBP 1,755,578	134.46
2025-04-10	BUY	445	10,353.442	9,957.000	9,996.644	GBP 4,448,507	134.68
2025-04-09	BUY	178	10,000.000	9,573.505	9,616.154	GBP 1,711,675	134.96
2025-04-08	BUY	89	10,470.000	10,090.000	10,128.000	GBP 901,392	135.13
2025-04-07	BUY	1,691	10,500.000	9,981.000	10,032.900	GBP 16,965,634	135.35
2025-04-04	BUY	4,361	11,342.000	10,958.000	10,996.400	GBP 47,955,300	135.46
2025-03-28	BUY	1,513			136.506*		135.47
2025-03-27	BUY	2,581			134.392*		135.48
2025-03-26	BUY	712			134.243*		135.50
2025-02-18	BUY	89	11,844.000	11,683.038	11,699.134	GBP 1,041,223	132.15
2025-02-07	BUY	178	11,684.000	11,500.000	11,518.400	GBP 2,050,275	130.63
2024-11-22	BUY	43	10,548.000	10,140.000	10,180.800	GBP 437,774	130.57
2024-11-19	BUY	38	10,034.000	9,921.000	9,932.300	GBP 377,427	132.64

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 AZN.L

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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