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 BEZ.L
Stock Name | Beazley plc |
Ticker | BEZ.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BYQ0JC66 |
LEI | 213800VTOMUWD41GIT12 |
Show aggregate BEZ.L holdings
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) BEZ.L holdings
Date | Number of BEZ.L Shares Held | Base Market Value of BEZ.L Shares | Local Market Value of BEZ.L Shares | Change in BEZ.L Shares Held | Change in BEZ.L Base Value | Current Price per BEZ.L Share Held | Previous Price per BEZ.L Share Held |
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2025-05-08 (Thursday) | 22,619 | GBP 234,912 | GBP 234,912 | | | | |
2025-05-07 (Wednesday) | 22,619 | GBP 237,109 | GBP 237,109 | | | | |
2025-05-06 (Tuesday) | 22,619 | GBP 241,453 | GBP 241,453 | 65 | GBP 6,820 | GBP 10.6748 | GBP 10.4032 |
2025-05-05 (Monday) | 22,554 | GBP 234,633 | GBP 234,633 | 0 | GBP 345 | GBP 10.4032 | GBP 10.3879 |
2025-05-02 (Friday) | 22,554 | GBP 234,288 | GBP 234,288 | 0 | GBP -3,226 | GBP 10.3879 | GBP 10.5309 |
2025-05-01 (Thursday) | 22,554 | GBP 237,514 | GBP 237,514 | 0 | GBP 3,110 | GBP 10.5309 | GBP 10.393 |
2025-04-30 (Wednesday) | 22,554 | GBP 234,404 | GBP 234,404 | 0 | GBP 2,943 | GBP 10.393 | GBP 10.2625 |
2025-04-29 (Tuesday) | 22,554 | GBP 231,461 | GBP 231,461 | 0 | GBP -3,444 | GBP 10.2625 | GBP 10.4152 |
2025-04-28 (Monday) | 22,554 | GBP 234,905 | GBP 234,905 | 0 | GBP -1,136 | GBP 10.4152 | GBP 10.4656 |
2025-04-25 (Friday) | 22,554 | GBP 236,041 | GBP 236,041 | 0 | GBP -3,039 | GBP 10.4656 | GBP 10.6003 |
2025-04-24 (Thursday) | 22,554 | GBP 239,080 | GBP 239,080 | 0 | GBP -425 | GBP 10.6003 | GBP 10.6192 |
2025-04-23 (Wednesday) | 22,554 | GBP 239,505 | GBP 239,505 | 0 | GBP -281 | GBP 10.6192 | GBP 10.6316 |
2025-04-22 (Tuesday) | 22,554 | GBP 239,786 | GBP 239,786 | 0 | GBP 1,027 | GBP 10.6316 | GBP 10.5861 |
2025-04-21 (Monday) | 22,554 | GBP 238,759 | GBP 238,759 | 0 | GBP -268 | GBP 10.5861 | GBP 10.598 |
2025-04-18 (Friday) | 22,554 | GBP 239,027 | GBP 239,027 | 0 | GBP 0 | GBP 10.598 | GBP 10.598 |
2025-04-17 (Thursday) | 22,554 | GBP 239,027 | GBP 239,027 | 8,970 | GBP 93,094 | GBP 10.598 | GBP 10.743 |
2025-04-16 (Wednesday) | 13,584 | GBP 145,933 | GBP 145,933 | 585 | GBP 5,263 | GBP 10.743 | GBP 10.8216 |
2025-04-15 (Tuesday) | 12,999 | GBP 140,670 | GBP 140,670 | 650 | GBP 11,167 | GBP 10.8216 | GBP 10.4869 |
2025-04-14 (Monday) | 12,349 | GBP 129,503 | GBP 129,503 | 2,210 | GBP 26,461 | GBP 10.4869 | GBP 10.1629 |
2025-04-11 (Friday) | 10,139 | GBP 103,042 | GBP 103,042 | 130 | GBP 1,632 | GBP 10.1629 | GBP 10.1319 |
2025-04-10 (Thursday) | 10,009 | GBP 101,410 | GBP 101,410 | 325 | GBP 7,852 | GBP 10.1319 | GBP 9.66109 |
2025-04-09 (Wednesday) | 9,684 | GBP 93,558 | GBP 93,558 | 130 | GBP -3,230 | GBP 9.66109 | GBP 10.1306 |
2025-04-08 (Tuesday) | 9,554 | GBP 96,788 | GBP 96,788 | 65 | GBP 5,758 | GBP 10.1306 | GBP 9.59321 |
2025-04-07 (Monday) | 9,489 | GBP 91,030 | GBP 91,030 | 1,235 | GBP 7,005 | GBP 9.59321 | GBP 10.1799 |
2025-04-04 (Friday) | 8,254 | GBP 84,025 | GBP 84,025 | 3,185 | GBP 28,603 | GBP 10.1799 | GBP 10.9335 |
2025-04-02 (Wednesday) | 5,069 | GBP 55,422 | GBP 55,422 | 0 | GBP -997 | GBP 10.9335 | GBP 11.1302 |
2025-04-01 (Tuesday) | 5,069 | GBP 56,419 | GBP 56,419 | 0 | GBP 270 | GBP 11.1302 | GBP 11.0769 |
2025-03-31 (Monday) | 5,069 | GBP 56,149 | GBP 56,149 | 0 | GBP 507 | GBP 11.0769 | GBP 10.9769 |
2025-03-28 (Friday) | 5,069 | GBP 55,642 | GBP 55,642 | 1,105 | GBP 12,247 | GBP 10.9769 | GBP 10.9473 |
2025-03-27 (Thursday) | 3,964 | GBP 43,395 | GBP 43,395 | 1,885 | GBP 21,069 | GBP 10.9473 | GBP 10.7388 |
2025-03-26 (Wednesday) | 2,079 | GBP 22,326 | GBP 22,326 | 520 | GBP 5,777 | GBP 10.7388 | GBP 10.6151 |
2025-03-25 (Tuesday) | 1,559 | GBP 16,549 | GBP 16,549 | 0 | GBP 353 | GBP 10.6151 | GBP 10.3887 |
2025-03-24 (Monday) | 1,559 | GBP 16,196 | GBP 16,196 | 0 | GBP 163 | GBP 10.3887 | GBP 10.2842 |
2025-03-21 (Friday) | 1,559 | GBP 16,033 | GBP 16,033 | 0 | GBP -104 | GBP 10.2842 | GBP 10.3509 |
2025-03-20 (Thursday) | 1,559 | GBP 16,137 | GBP 16,137 | 0 | GBP -553 | GBP 10.3509 | GBP 10.7056 |
2025-03-19 (Wednesday) | 1,559 | GBP 16,690 | GBP 16,690 | 0 | GBP -20 | GBP 10.7056 | GBP 10.7184 |
2025-03-18 (Tuesday) | 1,559 | GBP 16,710 | GBP 16,710 | 0 | GBP 56 | GBP 10.7184 | GBP 10.6825 |
2025-03-17 (Monday) | 1,559 | GBP 16,654 | GBP 16,654 | 0 | GBP 218 | GBP 10.6825 | GBP 10.5427 |
2025-03-14 (Friday) | 1,559 | GBP 16,436 | GBP 16,436 | 0 | GBP 230 | GBP 10.5427 | GBP 10.3951 |
2025-03-13 (Thursday) | 1,559 | GBP 16,206 | GBP 16,206 | 0 | GBP -397 | GBP 10.3951 | GBP 10.6498 |
2025-03-12 (Wednesday) | 1,559 | GBP 16,603 | GBP 16,603 | 0 | GBP 154 | GBP 10.6498 | GBP 10.551 |
2025-03-11 (Tuesday) | 1,559 | GBP 16,449 | GBP 16,449 | 0 | GBP -192 | GBP 10.551 | GBP 10.6742 |
2025-03-10 (Monday) | 1,559 | GBP 16,641 | GBP 16,641 | 0 | GBP 200 | GBP 10.6742 | GBP 10.5459 |
2025-03-07 (Friday) | 1,559 | GBP 16,441 | GBP 16,441 | 0 | GBP -176 | GBP 10.5459 | GBP 10.6588 |
2025-03-06 (Thursday) | 1,559 | GBP 16,617 | GBP 16,617 | 0 | GBP 16 | GBP 10.6588 | GBP 10.6485 |
2025-03-05 (Wednesday) | 1,559 | GBP 16,601 | GBP 16,601 | 0 | GBP -121 | GBP 10.6485 | GBP 10.7261 |
2025-03-04 (Tuesday) | 1,559 | GBP 16,722 | GBP 16,722 | 0 | GBP -150 | GBP 10.7261 | GBP 10.8223 |
2025-03-03 (Monday) | 1,559 | GBP 16,872 | GBP 16,872 | 0 | GBP 328 | GBP 10.8223 | GBP 10.6119 |
2025-02-28 (Friday) | 1,559 | GBP 16,544 | GBP 16,544 | 0 | GBP 322 | GBP 10.6119 | GBP 10.4054 |
2025-02-27 (Thursday) | 1,559 | GBP 16,222 | GBP 16,222 | 0 | GBP 48 | GBP 10.4054 | GBP 10.3746 |
2025-02-26 (Wednesday) | 1,559 | GBP 16,174 | GBP 16,174 | 0 | GBP 624 | GBP 10.3746 | GBP 9.97434 |
2025-02-25 (Tuesday) | 1,559 | GBP 15,550 | GBP 15,550 | 0 | GBP 150 | GBP 9.97434 | GBP 9.87813 |
2025-02-24 (Monday) | 1,559 | GBP 15,400 | GBP 15,400 | 0 | GBP -27 | GBP 9.87813 | GBP 9.89545 |
2025-02-21 (Friday) | 1,559 | GBP 15,427 | GBP 15,427 | 0 | GBP 188 | GBP 9.89545 | GBP 9.77486 |
2025-02-20 (Thursday) | 1,559 | GBP 15,239 | GBP 15,239 | 0 | GBP -145 | GBP 9.77486 | GBP 9.86786 |
2025-02-19 (Wednesday) | 1,559 | GBP 15,384 | GBP 15,384 | 0 | GBP -345 | GBP 9.86786 | GBP 10.0892 |
2025-02-18 (Tuesday) | 1,559 | GBP 15,729 | GBP 15,729 | 65 | GBP 622 | GBP 10.0892 | GBP 10.1118 |
2025-02-17 (Monday) | 1,494 | GBP 15,107 | GBP 15,107 | 0 | GBP 91 | GBP 10.1118 | GBP 10.0509 |
2025-02-14 (Friday) | 1,494 | GBP 15,016 | GBP 15,016 | 0 | GBP 114 | GBP 10.0509 | GBP 9.97456 |
2025-02-13 (Thursday) | 1,494 | GBP 14,902 | GBP 14,902 | 0 | GBP -309 | GBP 9.97456 | GBP 10.1814 |
2025-02-12 (Wednesday) | 1,494 | GBP 15,211 | GBP 15,211 | 0 | GBP -149 | GBP 10.1814 | GBP 10.2811 |
2025-02-11 (Tuesday) | 1,494 | GBP 15,360 | GBP 15,360 | 0 | GBP 10 | GBP 10.2811 | GBP 10.2744 |
2025-02-10 (Monday) | 1,494 | GBP 15,350 | GBP 15,350 | 0 | GBP -29 | GBP 10.2744 | GBP 10.2938 |
2025-02-07 (Friday) | 1,494 | GBP 15,379 | GBP 15,379 | 130 | GBP 1,229 | GBP 10.2938 | GBP 10.3739 |
2025-02-06 (Thursday) | 1,364 | GBP 14,150 | GBP 14,150 | 0 | GBP 445 | GBP 10.3739 | GBP 10.0477 |
2025-02-05 (Wednesday) | 1,364 | GBP 13,705 | GBP 13,705 | 0 | GBP 302 | GBP 10.0477 | GBP 9.82625 |
2025-02-04 (Tuesday) | 1,364 | GBP 13,403 | GBP 13,403 | 0 | GBP -63 | GBP 9.82625 | GBP 9.87243 |
2025-02-03 (Monday) | 1,364 | GBP 13,466 | GBP 13,466 | 0 | GBP -196 | GBP 9.87243 | GBP 10.0161 |
2025-01-31 (Friday) | 1,364 | GBP 13,662 | GBP 13,662 | 0 | GBP 16 | GBP 10.0161 | GBP 10.0044 |
2025-01-30 (Thursday) | 1,364 | GBP 13,646 | GBP 13,646 | 0 | GBP -27 | GBP 10.0044 | GBP 10.0242 |
2025-01-29 (Wednesday) | 1,364 | GBP 13,673 | GBP 13,673 | 0 | GBP 463 | GBP 10.0242 | GBP 9.68475 |
2025-01-28 (Tuesday) | 1,364 | GBP 13,210 | GBP 13,210 | 0 | GBP -282 | GBP 9.68475 | GBP 9.8915 |
2025-01-27 (Monday) | 1,364 | GBP 13,492 | GBP 13,492 | 0 | GBP -20 | GBP 9.8915 | GBP 9.90616 |
2025-01-24 (Friday) | 1,364 | GBP 13,512 | GBP 13,512 | 0 | GBP -190 | GBP 9.90616 | GBP 10.0455 |
2025-01-23 (Thursday) | 1,364 | GBP 13,702 | GBP 13,702 | 0 | GBP 101 | GBP 10.0455 | GBP 9.97141 |
2025-01-22 (Wednesday) | 1,364 | GBP 13,601 | GBP 13,601 | | | | |
2025-01-21 (Tuesday) | 1,364 | GBP 13,502 | GBP 13,502 | | | | |
2025-01-20 (Monday) | 1,364 | GBP 13,438 | GBP 13,438 | | | | |
2025-01-17 (Friday) | 1,364 | GBP 13,667 | GBP 13,667 | | | | |
2025-01-16 (Thursday) | 1,364 | GBP 13,285 | GBP 13,285 | | | | |
2025-01-15 (Wednesday) | 1,364 | GBP 12,947 | GBP 12,947 | | | | |
2025-01-14 (Tuesday) | 1,364 | GBP 12,722 | GBP 12,722 | | | | |
2025-01-13 (Monday) | 1,364 | GBP 12,623 | GBP 12,623 | | | | |
2025-01-10 (Friday) | 1,364 | GBP 12,703 | GBP 12,703 | | | | |
2025-01-09 (Thursday) | 1,364 | GBP 13,279 | GBP 13,279 | | | | |
2025-01-09 (Thursday) | 1,364 | GBP 13,279 | GBP 13,279 | | | | |
2025-01-09 (Thursday) | 1,364 | GBP 13,279 | GBP 13,279 | | | | |
2025-01-08 (Wednesday) | 1,364 | GBP 13,312 | GBP 13,312 | | | | |
2025-01-08 (Wednesday) | 1,364 | GBP 13,312 | GBP 13,312 | | | | |
2025-01-08 (Wednesday) | 1,364 | GBP 13,312 | GBP 13,312 | | | | |
2024-12-06 (Friday) | 1,364 | GBP 13,501 | GBP 13,501 | 0 | GBP 48 | GBP 9.89809 | GBP 9.8629 |
2024-12-05 (Thursday) | 1,364 | GBP 13,453 | GBP 13,453 | 0 | GBP 184 | GBP 9.8629 | GBP 9.72801 |
2024-12-04 (Wednesday) | 1,364 | GBP 13,269 | GBP 13,269 | 0 | GBP 331 | GBP 9.72801 | GBP 9.48534 |
2024-12-03 (Tuesday) | 1,364 | GBP 12,938 | GBP 12,938 | 0 | GBP -109 | GBP 9.48534 | GBP 9.56525 |
2024-12-02 (Monday) | 1,364 | GBP 13,047 | GBP 13,047 | 0 | GBP 301 | GBP 9.56525 | GBP 9.34457 |
2024-11-29 (Friday) | 1,364 | GBP 12,746 | GBP 12,746 | 0 | GBP 141 | GBP 9.34457 | GBP 9.2412 |
2024-11-28 (Thursday) | 1,364 | GBP 12,605 | GBP 12,605 | 0 | GBP 58 | GBP 9.2412 | GBP 9.19868 |
2024-11-27 (Wednesday) | 1,364 | GBP 12,547 | GBP 12,547 | 0 | GBP 186 | GBP 9.19868 | GBP 9.06232 |
2024-11-26 (Tuesday) | 1,364 | GBP 12,361 | GBP 12,361 | 0 | GBP -436 | GBP 9.06232 | GBP 9.38196 |
2024-11-25 (Monday) | 1,364 | GBP 12,797 | GBP 12,797 | 0 | GBP -21 | GBP 9.38196 | GBP 9.39736 |
2024-11-22 (Friday) | 1,364 | GBP 12,818 | GBP 12,818 | 0 | GBP 111 | GBP 9.39736 | GBP 9.31598 |
2024-11-21 (Thursday) | 1,364 | GBP 12,707 | GBP 12,707 | 0 | GBP 420 | GBP 9.31598 | GBP 9.00806 |
2024-11-20 (Wednesday) | 1,364 | GBP 12,287 | GBP 12,287 | 0 | GBP 121 | GBP 9.00806 | GBP 8.91935 |
2024-11-19 (Tuesday) | 1,364 | GBP 12,166 | GBP 12,166 | 0 | GBP -313 | GBP 8.91935 | GBP 9.14883 |
2024-11-08 (Friday) | 1,364 | GBP 12,479 | GBP 12,479 | 0 | GBP -90 | GBP 9.14883 | GBP 9.21481 |
2024-11-07 (Thursday) | 1,364 | GBP 12,569 | GBP 12,569 | 0 | GBP -169 | GBP 9.21481 | GBP 9.33871 |
2024-11-06 (Wednesday) | 1,364 | GBP 12,738 | GBP 12,738 | 0 | GBP 212 | GBP 9.33871 | GBP 9.18328 |
2024-11-05 (Tuesday) | 1,364 | GBP 12,526 | GBP 12,526 | 0 | GBP 164 | GBP 9.18328 | GBP 9.06305 |
2024-11-04 (Monday) | 1,364 | GBP 12,362 | GBP 12,362 | 0 | GBP -240 | GBP 9.06305 | GBP 9.239 |
2024-11-01 (Friday) | 1,364 | GBP 12,602 | GBP 12,602 | 0 | GBP 399 | GBP 9.239 | GBP 8.94648 |
2024-10-31 (Thursday) | 1,364 | GBP 12,203 | GBP 12,203 | 0 | GBP -391 | GBP 8.94648 | GBP 9.23314 |
2024-10-30 (Wednesday) | 1,364 | GBP 12,594 | GBP 12,594 | 0 | GBP -104 | GBP 9.23314 | GBP 9.30938 |
2024-10-29 (Tuesday) | 1,364 | GBP 12,698 | GBP 12,698 | 0 | GBP -174 | GBP 9.30938 | GBP 9.43695 |
2024-10-28 (Monday) | 1,364 | GBP 12,872 | GBP 12,872 | 0 | GBP 119 | GBP 9.43695 | GBP 9.34971 |
2024-10-25 (Friday) | 1,364 | GBP 12,753 | GBP 12,753 | 0 | GBP -24 | GBP 9.34971 | GBP 9.3673 |
2024-10-24 (Thursday) | 1,364 | GBP 12,777 | GBP 12,777 | 0 | GBP -89 | GBP 9.3673 | GBP 9.43255 |
2024-10-23 (Wednesday) | 1,364 | GBP 12,866 | GBP 12,866 | 0 | GBP -62 | GBP 9.43255 | GBP 9.47801 |
2024-10-22 (Tuesday) | 1,364 | GBP 12,928 | GBP 12,928 | 0 | GBP -51 | GBP 9.47801 | GBP 9.5154 |
2024-10-21 (Monday) | 1,364 | GBP 12,979 | GBP 12,979 | 0 | GBP -107 | GBP 9.5154 | GBP 9.59384 |
2024-10-18 (Friday) | 1,364 | GBP 13,086 | GBP 13,086 | | | | |
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 BEZ.L by Blackrock for IE00000EF730
Show aggregate share trades of BEZ.LDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-05-06 | BUY | 65 | | | 10.675* | | 10.06 |
2025-04-17 | BUY | 8,970 | 922.000 | 908.500 | 909.850 | GBP 8,161,355 | 10.00 |
2025-04-17 | BUY | 8,970 | 922.000 | 908.500 | 909.850 | GBP 8,161,355 | 10.00 |
2025-04-16 | BUY | 585 | 925.000 | 910.500 | 911.950 | GBP 533,491 | 9.99 |
2025-04-15 | BUY | 650 | 927.500 | 904.500 | 906.800 | GBP 589,420 | 9.98 |
2025-04-14 | BUY | 2,210 | 909.240 | 892.000 | 893.724 | GBP 1,975,130 | 9.98 |
2025-04-11 | BUY | 130 | 891.500 | 866.500 | 869.000 | GBP 112,970 | 9.97 |
2025-04-10 | BUY | 325 | 892.000 | 866.000 | 868.600 | GBP 282,295 | 9.97 |
2025-04-09 | BUY | 130 | 863.000 | 829.945 | 833.251 | GBP 108,323 | 9.98 |
2025-04-08 | BUY | 65 | 870.000 | 832.000 | 835.800 | GBP 54,327 | 9.97 |
2025-04-07 | BUY | 1,235 | 861.000 | 815.000 | 819.600 | GBP 1,012,206 | 9.98 |
2025-04-04 | BUY | 3,185 | 932.500 | 869.000 | 875.350 | GBP 2,787,990 | 9.98 |
2025-03-28 | BUY | 1,105 | | | 10.977* | | 9.92 |
2025-03-27 | BUY | 1,885 | | | 10.947* | | 9.91 |
2025-03-26 | BUY | 520 | | | 10.739* | | 9.90 |
2025-02-18 | BUY | 65 | 842.000 | 832.000 | 833.000 | GBP 54,145 | 9.61 |
2025-02-07 | BUY | 130 | 877.500 | 857.500 | 859.500 | GBP 111,735 | 9.51 |
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 BEZ.L
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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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Disclaimer
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.