Portfolio Holdings Detail for ISIN IE00000EF730
Stock Name / FundiShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for BEZ.L

Stock NameBeazley plc
TickerBEZ.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BYQ0JC66
LEI213800VTOMUWD41GIT12

Show aggregate BEZ.L holdings

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

DateNumber of BEZ.L Shares HeldBase Market Value of BEZ.L SharesLocal Market Value of BEZ.L SharesChange in BEZ.L Shares HeldChange in BEZ.L Base ValueCurrent Price per BEZ.L Share HeldPrevious Price per BEZ.L Share Held
2025-05-08 (Thursday)22,619GBP 234,912GBP 234,912
2025-05-07 (Wednesday)22,619GBP 237,109GBP 237,109
2025-05-06 (Tuesday)22,619BEZ.L holding increased by 65GBP 241,453BEZ.L holding increased by 6820GBP 241,45365GBP 6,820 GBP 10.6748 GBP 10.4032
2025-05-05 (Monday)22,554GBP 234,633BEZ.L holding increased by 345GBP 234,6330GBP 345 GBP 10.4032 GBP 10.3879
2025-05-02 (Friday)22,554GBP 234,288BEZ.L holding decreased by -3226GBP 234,2880GBP -3,226 GBP 10.3879 GBP 10.5309
2025-05-01 (Thursday)22,554GBP 237,514BEZ.L holding increased by 3110GBP 237,5140GBP 3,110 GBP 10.5309 GBP 10.393
2025-04-30 (Wednesday)22,554GBP 234,404BEZ.L holding increased by 2943GBP 234,4040GBP 2,943 GBP 10.393 GBP 10.2625
2025-04-29 (Tuesday)22,554GBP 231,461BEZ.L holding decreased by -3444GBP 231,4610GBP -3,444 GBP 10.2625 GBP 10.4152
2025-04-28 (Monday)22,554GBP 234,905BEZ.L holding decreased by -1136GBP 234,9050GBP -1,136 GBP 10.4152 GBP 10.4656
2025-04-25 (Friday)22,554GBP 236,041BEZ.L holding decreased by -3039GBP 236,0410GBP -3,039 GBP 10.4656 GBP 10.6003
2025-04-24 (Thursday)22,554GBP 239,080BEZ.L holding decreased by -425GBP 239,0800GBP -425 GBP 10.6003 GBP 10.6192
2025-04-23 (Wednesday)22,554GBP 239,505BEZ.L holding decreased by -281GBP 239,5050GBP -281 GBP 10.6192 GBP 10.6316
2025-04-22 (Tuesday)22,554GBP 239,786BEZ.L holding increased by 1027GBP 239,7860GBP 1,027 GBP 10.6316 GBP 10.5861
2025-04-21 (Monday)22,554GBP 238,759BEZ.L holding decreased by -268GBP 238,7590GBP -268 GBP 10.5861 GBP 10.598
2025-04-18 (Friday)22,554GBP 239,027GBP 239,0270GBP 0 GBP 10.598 GBP 10.598
2025-04-17 (Thursday)22,554BEZ.L holding increased by 8970GBP 239,027BEZ.L holding increased by 93094GBP 239,0278,970GBP 93,094 GBP 10.598 GBP 10.743
2025-04-16 (Wednesday)13,584BEZ.L holding increased by 585GBP 145,933BEZ.L holding increased by 5263GBP 145,933585GBP 5,263 GBP 10.743 GBP 10.8216
2025-04-15 (Tuesday)12,999BEZ.L holding increased by 650GBP 140,670BEZ.L holding increased by 11167GBP 140,670650GBP 11,167 GBP 10.8216 GBP 10.4869
2025-04-14 (Monday)12,349BEZ.L holding increased by 2210GBP 129,503BEZ.L holding increased by 26461GBP 129,5032,210GBP 26,461 GBP 10.4869 GBP 10.1629
2025-04-11 (Friday)10,139BEZ.L holding increased by 130GBP 103,042BEZ.L holding increased by 1632GBP 103,042130GBP 1,632 GBP 10.1629 GBP 10.1319
2025-04-10 (Thursday)10,009BEZ.L holding increased by 325GBP 101,410BEZ.L holding increased by 7852GBP 101,410325GBP 7,852 GBP 10.1319 GBP 9.66109
2025-04-09 (Wednesday)9,684BEZ.L holding increased by 130GBP 93,558BEZ.L holding decreased by -3230GBP 93,558130GBP -3,230 GBP 9.66109 GBP 10.1306
2025-04-08 (Tuesday)9,554BEZ.L holding increased by 65GBP 96,788BEZ.L holding increased by 5758GBP 96,78865GBP 5,758 GBP 10.1306 GBP 9.59321
2025-04-07 (Monday)9,489BEZ.L holding increased by 1235GBP 91,030BEZ.L holding increased by 7005GBP 91,0301,235GBP 7,005 GBP 9.59321 GBP 10.1799
2025-04-04 (Friday)8,254BEZ.L holding increased by 3185GBP 84,025BEZ.L holding increased by 28603GBP 84,0253,185GBP 28,603 GBP 10.1799 GBP 10.9335
2025-04-02 (Wednesday)5,069GBP 55,422BEZ.L holding decreased by -997GBP 55,4220GBP -997 GBP 10.9335 GBP 11.1302
2025-04-01 (Tuesday)5,069GBP 56,419BEZ.L holding increased by 270GBP 56,4190GBP 270 GBP 11.1302 GBP 11.0769
2025-03-31 (Monday)5,069GBP 56,149BEZ.L holding increased by 507GBP 56,1490GBP 507 GBP 11.0769 GBP 10.9769
2025-03-28 (Friday)5,069BEZ.L holding increased by 1105GBP 55,642BEZ.L holding increased by 12247GBP 55,6421,105GBP 12,247 GBP 10.9769 GBP 10.9473
2025-03-27 (Thursday)3,964BEZ.L holding increased by 1885GBP 43,395BEZ.L holding increased by 21069GBP 43,3951,885GBP 21,069 GBP 10.9473 GBP 10.7388
2025-03-26 (Wednesday)2,079BEZ.L holding increased by 520GBP 22,326BEZ.L holding increased by 5777GBP 22,326520GBP 5,777 GBP 10.7388 GBP 10.6151
2025-03-25 (Tuesday)1,559GBP 16,549BEZ.L holding increased by 353GBP 16,5490GBP 353 GBP 10.6151 GBP 10.3887
2025-03-24 (Monday)1,559GBP 16,196BEZ.L holding increased by 163GBP 16,1960GBP 163 GBP 10.3887 GBP 10.2842
2025-03-21 (Friday)1,559GBP 16,033BEZ.L holding decreased by -104GBP 16,0330GBP -104 GBP 10.2842 GBP 10.3509
2025-03-20 (Thursday)1,559GBP 16,137BEZ.L holding decreased by -553GBP 16,1370GBP -553 GBP 10.3509 GBP 10.7056
2025-03-19 (Wednesday)1,559GBP 16,690BEZ.L holding decreased by -20GBP 16,6900GBP -20 GBP 10.7056 GBP 10.7184
2025-03-18 (Tuesday)1,559GBP 16,710BEZ.L holding increased by 56GBP 16,7100GBP 56 GBP 10.7184 GBP 10.6825
2025-03-17 (Monday)1,559GBP 16,654BEZ.L holding increased by 218GBP 16,6540GBP 218 GBP 10.6825 GBP 10.5427
2025-03-14 (Friday)1,559GBP 16,436BEZ.L holding increased by 230GBP 16,4360GBP 230 GBP 10.5427 GBP 10.3951
2025-03-13 (Thursday)1,559GBP 16,206BEZ.L holding decreased by -397GBP 16,2060GBP -397 GBP 10.3951 GBP 10.6498
2025-03-12 (Wednesday)1,559GBP 16,603BEZ.L holding increased by 154GBP 16,6030GBP 154 GBP 10.6498 GBP 10.551
2025-03-11 (Tuesday)1,559GBP 16,449BEZ.L holding decreased by -192GBP 16,4490GBP -192 GBP 10.551 GBP 10.6742
2025-03-10 (Monday)1,559GBP 16,641BEZ.L holding increased by 200GBP 16,6410GBP 200 GBP 10.6742 GBP 10.5459
2025-03-07 (Friday)1,559GBP 16,441BEZ.L holding decreased by -176GBP 16,4410GBP -176 GBP 10.5459 GBP 10.6588
2025-03-06 (Thursday)1,559GBP 16,617BEZ.L holding increased by 16GBP 16,6170GBP 16 GBP 10.6588 GBP 10.6485
2025-03-05 (Wednesday)1,559GBP 16,601BEZ.L holding decreased by -121GBP 16,6010GBP -121 GBP 10.6485 GBP 10.7261
2025-03-04 (Tuesday)1,559GBP 16,722BEZ.L holding decreased by -150GBP 16,7220GBP -150 GBP 10.7261 GBP 10.8223
2025-03-03 (Monday)1,559GBP 16,872BEZ.L holding increased by 328GBP 16,8720GBP 328 GBP 10.8223 GBP 10.6119
2025-02-28 (Friday)1,559GBP 16,544BEZ.L holding increased by 322GBP 16,5440GBP 322 GBP 10.6119 GBP 10.4054
2025-02-27 (Thursday)1,559GBP 16,222BEZ.L holding increased by 48GBP 16,2220GBP 48 GBP 10.4054 GBP 10.3746
2025-02-26 (Wednesday)1,559GBP 16,174BEZ.L holding increased by 624GBP 16,1740GBP 624 GBP 10.3746 GBP 9.97434
2025-02-25 (Tuesday)1,559GBP 15,550BEZ.L holding increased by 150GBP 15,5500GBP 150 GBP 9.97434 GBP 9.87813
2025-02-24 (Monday)1,559GBP 15,400BEZ.L holding decreased by -27GBP 15,4000GBP -27 GBP 9.87813 GBP 9.89545
2025-02-21 (Friday)1,559GBP 15,427BEZ.L holding increased by 188GBP 15,4270GBP 188 GBP 9.89545 GBP 9.77486
2025-02-20 (Thursday)1,559GBP 15,239BEZ.L holding decreased by -145GBP 15,2390GBP -145 GBP 9.77486 GBP 9.86786
2025-02-19 (Wednesday)1,559GBP 15,384BEZ.L holding decreased by -345GBP 15,3840GBP -345 GBP 9.86786 GBP 10.0892
2025-02-18 (Tuesday)1,559BEZ.L holding increased by 65GBP 15,729BEZ.L holding increased by 622GBP 15,72965GBP 622 GBP 10.0892 GBP 10.1118
2025-02-17 (Monday)1,494GBP 15,107BEZ.L holding increased by 91GBP 15,1070GBP 91 GBP 10.1118 GBP 10.0509
2025-02-14 (Friday)1,494GBP 15,016BEZ.L holding increased by 114GBP 15,0160GBP 114 GBP 10.0509 GBP 9.97456
2025-02-13 (Thursday)1,494GBP 14,902BEZ.L holding decreased by -309GBP 14,9020GBP -309 GBP 9.97456 GBP 10.1814
2025-02-12 (Wednesday)1,494GBP 15,211BEZ.L holding decreased by -149GBP 15,2110GBP -149 GBP 10.1814 GBP 10.2811
2025-02-11 (Tuesday)1,494GBP 15,360BEZ.L holding increased by 10GBP 15,3600GBP 10 GBP 10.2811 GBP 10.2744
2025-02-10 (Monday)1,494GBP 15,350BEZ.L holding decreased by -29GBP 15,3500GBP -29 GBP 10.2744 GBP 10.2938
2025-02-07 (Friday)1,494BEZ.L holding increased by 130GBP 15,379BEZ.L holding increased by 1229GBP 15,379130GBP 1,229 GBP 10.2938 GBP 10.3739
2025-02-06 (Thursday)1,364GBP 14,150BEZ.L holding increased by 445GBP 14,1500GBP 445 GBP 10.3739 GBP 10.0477
2025-02-05 (Wednesday)1,364GBP 13,705BEZ.L holding increased by 302GBP 13,7050GBP 302 GBP 10.0477 GBP 9.82625
2025-02-04 (Tuesday)1,364GBP 13,403BEZ.L holding decreased by -63GBP 13,4030GBP -63 GBP 9.82625 GBP 9.87243
2025-02-03 (Monday)1,364GBP 13,466BEZ.L holding decreased by -196GBP 13,4660GBP -196 GBP 9.87243 GBP 10.0161
2025-01-31 (Friday)1,364GBP 13,662BEZ.L holding increased by 16GBP 13,6620GBP 16 GBP 10.0161 GBP 10.0044
2025-01-30 (Thursday)1,364GBP 13,646BEZ.L holding decreased by -27GBP 13,6460GBP -27 GBP 10.0044 GBP 10.0242
2025-01-29 (Wednesday)1,364GBP 13,673BEZ.L holding increased by 463GBP 13,6730GBP 463 GBP 10.0242 GBP 9.68475
2025-01-28 (Tuesday)1,364GBP 13,210BEZ.L holding decreased by -282GBP 13,2100GBP -282 GBP 9.68475 GBP 9.8915
2025-01-27 (Monday)1,364GBP 13,492BEZ.L holding decreased by -20GBP 13,4920GBP -20 GBP 9.8915 GBP 9.90616
2025-01-24 (Friday)1,364GBP 13,512BEZ.L holding decreased by -190GBP 13,5120GBP -190 GBP 9.90616 GBP 10.0455
2025-01-23 (Thursday)1,364GBP 13,702BEZ.L holding increased by 101GBP 13,7020GBP 101 GBP 10.0455 GBP 9.97141
2025-01-22 (Wednesday)1,364GBP 13,601GBP 13,601
2025-01-21 (Tuesday)1,364GBP 13,502GBP 13,502
2025-01-20 (Monday)1,364GBP 13,438GBP 13,438
2025-01-17 (Friday)1,364GBP 13,667GBP 13,667
2025-01-16 (Thursday)1,364GBP 13,285GBP 13,285
2025-01-15 (Wednesday)1,364GBP 12,947GBP 12,947
2025-01-14 (Tuesday)1,364GBP 12,722GBP 12,722
2025-01-13 (Monday)1,364GBP 12,623GBP 12,623
2025-01-10 (Friday)1,364GBP 12,703GBP 12,703
2025-01-09 (Thursday)1,364GBP 13,279GBP 13,279
2025-01-09 (Thursday)1,364GBP 13,279GBP 13,279
2025-01-09 (Thursday)1,364GBP 13,279GBP 13,279
2025-01-08 (Wednesday)1,364GBP 13,312GBP 13,312
2025-01-08 (Wednesday)1,364GBP 13,312GBP 13,312
2025-01-08 (Wednesday)1,364GBP 13,312GBP 13,312
2024-12-06 (Friday)1,364GBP 13,501BEZ.L holding increased by 48GBP 13,5010GBP 48 GBP 9.89809 GBP 9.8629
2024-12-05 (Thursday)1,364GBP 13,453BEZ.L holding increased by 184GBP 13,4530GBP 184 GBP 9.8629 GBP 9.72801
2024-12-04 (Wednesday)1,364GBP 13,269BEZ.L holding increased by 331GBP 13,2690GBP 331 GBP 9.72801 GBP 9.48534
2024-12-03 (Tuesday)1,364GBP 12,938BEZ.L holding decreased by -109GBP 12,9380GBP -109 GBP 9.48534 GBP 9.56525
2024-12-02 (Monday)1,364GBP 13,047BEZ.L holding increased by 301GBP 13,0470GBP 301 GBP 9.56525 GBP 9.34457
2024-11-29 (Friday)1,364GBP 12,746BEZ.L holding increased by 141GBP 12,7460GBP 141 GBP 9.34457 GBP 9.2412
2024-11-28 (Thursday)1,364GBP 12,605BEZ.L holding increased by 58GBP 12,6050GBP 58 GBP 9.2412 GBP 9.19868
2024-11-27 (Wednesday)1,364GBP 12,547BEZ.L holding increased by 186GBP 12,5470GBP 186 GBP 9.19868 GBP 9.06232
2024-11-26 (Tuesday)1,364GBP 12,361BEZ.L holding decreased by -436GBP 12,3610GBP -436 GBP 9.06232 GBP 9.38196
2024-11-25 (Monday)1,364GBP 12,797BEZ.L holding decreased by -21GBP 12,7970GBP -21 GBP 9.38196 GBP 9.39736
2024-11-22 (Friday)1,364GBP 12,818BEZ.L holding increased by 111GBP 12,8180GBP 111 GBP 9.39736 GBP 9.31598
2024-11-21 (Thursday)1,364GBP 12,707BEZ.L holding increased by 420GBP 12,7070GBP 420 GBP 9.31598 GBP 9.00806
2024-11-20 (Wednesday)1,364GBP 12,287BEZ.L holding increased by 121GBP 12,2870GBP 121 GBP 9.00806 GBP 8.91935
2024-11-19 (Tuesday)1,364GBP 12,166BEZ.L holding decreased by -313GBP 12,1660GBP -313 GBP 8.91935 GBP 9.14883
2024-11-08 (Friday)1,364GBP 12,479BEZ.L holding decreased by -90GBP 12,4790GBP -90 GBP 9.14883 GBP 9.21481
2024-11-07 (Thursday)1,364GBP 12,569BEZ.L holding decreased by -169GBP 12,5690GBP -169 GBP 9.21481 GBP 9.33871
2024-11-06 (Wednesday)1,364GBP 12,738BEZ.L holding increased by 212GBP 12,7380GBP 212 GBP 9.33871 GBP 9.18328
2024-11-05 (Tuesday)1,364GBP 12,526BEZ.L holding increased by 164GBP 12,5260GBP 164 GBP 9.18328 GBP 9.06305
2024-11-04 (Monday)1,364GBP 12,362BEZ.L holding decreased by -240GBP 12,3620GBP -240 GBP 9.06305 GBP 9.239
2024-11-01 (Friday)1,364GBP 12,602BEZ.L holding increased by 399GBP 12,6020GBP 399 GBP 9.239 GBP 8.94648
2024-10-31 (Thursday)1,364GBP 12,203BEZ.L holding decreased by -391GBP 12,2030GBP -391 GBP 8.94648 GBP 9.23314
2024-10-30 (Wednesday)1,364GBP 12,594BEZ.L holding decreased by -104GBP 12,5940GBP -104 GBP 9.23314 GBP 9.30938
2024-10-29 (Tuesday)1,364GBP 12,698BEZ.L holding decreased by -174GBP 12,6980GBP -174 GBP 9.30938 GBP 9.43695
2024-10-28 (Monday)1,364GBP 12,872BEZ.L holding increased by 119GBP 12,8720GBP 119 GBP 9.43695 GBP 9.34971
2024-10-25 (Friday)1,364GBP 12,753BEZ.L holding decreased by -24GBP 12,7530GBP -24 GBP 9.34971 GBP 9.3673
2024-10-24 (Thursday)1,364GBP 12,777BEZ.L holding decreased by -89GBP 12,7770GBP -89 GBP 9.3673 GBP 9.43255
2024-10-23 (Wednesday)1,364GBP 12,866BEZ.L holding decreased by -62GBP 12,8660GBP -62 GBP 9.43255 GBP 9.47801
2024-10-22 (Tuesday)1,364GBP 12,928BEZ.L holding decreased by -51GBP 12,9280GBP -51 GBP 9.47801 GBP 9.5154
2024-10-21 (Monday)1,364GBP 12,979BEZ.L holding decreased by -107GBP 12,9790GBP -107 GBP 9.5154 GBP 9.59384
2024-10-18 (Friday)1,364GBP 13,086GBP 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 holdings

Share Trades of BEZ.L by Blackrock for IE00000EF730

Show aggregate share trades of BEZ.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY65 10.675* 10.06
2025-04-17BUY8,970922.000908.500 909.850GBP 8,161,355 10.00
2025-04-17BUY8,970922.000908.500 909.850GBP 8,161,355 10.00
2025-04-16BUY585925.000910.500 911.950GBP 533,491 9.99
2025-04-15BUY650927.500904.500 906.800GBP 589,420 9.98
2025-04-14BUY2,210909.240892.000 893.724GBP 1,975,130 9.98
2025-04-11BUY130891.500866.500 869.000GBP 112,970 9.97
2025-04-10BUY325892.000866.000 868.600GBP 282,295 9.97
2025-04-09BUY130863.000829.945 833.251GBP 108,323 9.98
2025-04-08BUY65870.000832.000 835.800GBP 54,327 9.97
2025-04-07BUY1,235861.000815.000 819.600GBP 1,012,206 9.98
2025-04-04BUY3,185932.500869.000 875.350GBP 2,787,990 9.98
2025-03-28BUY1,105 10.977* 9.92
2025-03-27BUY1,885 10.947* 9.91
2025-03-26BUY520 10.739* 9.90
2025-02-18BUY65842.000832.000 833.000GBP 54,145 9.61
2025-02-07BUY130877.500857.500 859.500GBP 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

DateShorted VolumeShort Exempt VolumeTotal 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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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.