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 BG.VI
| Stock Name | BAWAG Group AG |
| Ticker | BG.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000BAWAG2 |
| LEI | 529900S9YO2JHTIIDG38 |
Show aggregate BG.VI holdings
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) BG.VI holdings
| Date | Number of BG.VI Shares Held | Base Market Value of BG.VI Shares | Local Market Value of BG.VI Shares | Change in BG.VI Shares Held | Change in BG.VI Base Value | Current Price per BG.VI Share Held | Previous Price per BG.VI Share Held |
|---|
| 2025-05-08 (Thursday) | 3,175 | EUR 315,278 | EUR 315,278 | | | | |
| 2025-05-07 (Wednesday) | 3,175 | EUR 307,658 | EUR 307,658 | | | | |
| 2025-05-06 (Tuesday) | 3,175 | EUR 307,975 | EUR 307,975 | 9 | EUR 1,190 | EUR 97 | EUR 96.8999 |
| 2025-05-05 (Monday) | 3,166 | EUR 306,785 | EUR 306,785 | 0 | EUR -2,692 | EUR 96.8999 | EUR 97.7502 |
| 2025-05-02 (Friday) | 3,166 | EUR 309,477 | EUR 309,477 | 0 | EUR 3,166 | EUR 97.7502 | EUR 96.7502 |
| 2025-05-01 (Thursday) | 3,166 | EUR 306,311 | EUR 306,311 | 0 | EUR 0 | EUR 96.7502 | EUR 96.7502 |
| 2025-04-30 (Wednesday) | 3,166 | EUR 306,311 | EUR 306,311 | 0 | EUR -5,065 | EUR 96.7502 | EUR 98.35 |
| 2025-04-29 (Tuesday) | 3,166 | EUR 311,376 | EUR 311,376 | 0 | EUR 17,096 | EUR 98.35 | EUR 92.9501 |
| 2025-04-28 (Monday) | 3,166 | EUR 294,280 | EUR 294,280 | 0 | EUR 950 | EUR 92.9501 | EUR 92.65 |
| 2025-04-25 (Friday) | 3,166 | EUR 293,330 | EUR 293,330 | 0 | EUR 5,541 | EUR 92.65 | EUR 90.8999 |
| 2025-04-24 (Thursday) | 3,166 | EUR 287,789 | EUR 287,789 | 0 | EUR -792 | EUR 90.8999 | EUR 91.15 |
| 2025-04-23 (Wednesday) | 3,166 | EUR 288,581 | EUR 288,581 | 0 | EUR 8,865 | EUR 91.15 | EUR 88.35 |
| 2025-04-22 (Tuesday) | 3,166 | EUR 279,716 | EUR 279,716 | 0 | EUR -1,425 | EUR 88.35 | EUR 88.8001 |
| 2025-04-21 (Monday) | 3,166 | EUR 281,141 | EUR 281,141 | 0 | EUR 0 | EUR 88.8001 | EUR 88.8001 |
| 2025-04-18 (Friday) | 3,166 | EUR 281,141 | EUR 281,141 | 0 | EUR 0 | EUR 88.8001 | EUR 88.8001 |
| 2025-04-17 (Thursday) | 3,166 | EUR 281,141 | EUR 281,141 | 1,242 | EUR 110,482 | EUR 88.8001 | EUR 88.7001 |
| 2025-04-16 (Wednesday) | 1,924 | EUR 170,659 | EUR 170,659 | 81 | EUR 7,461 | EUR 88.7001 | EUR 88.5502 |
| 2025-04-15 (Tuesday) | 1,843 | EUR 163,198 | EUR 163,198 | 90 | EUR 11,038 | EUR 88.5502 | EUR 86.7998 |
| 2025-04-14 (Monday) | 1,753 | EUR 152,160 | EUR 152,160 | 306 | EUR 32,638 | EUR 86.7998 | EUR 82.5999 |
| 2025-04-11 (Friday) | 1,447 | EUR 119,522 | EUR 119,522 | 18 | EUR -157 | EUR 82.5999 | EUR 83.7502 |
| 2025-04-10 (Thursday) | 1,429 | EUR 119,679 | EUR 119,679 | 45 | EUR 9,374 | EUR 83.7502 | EUR 79.7001 |
| 2025-04-09 (Wednesday) | 1,384 | EUR 110,305 | EUR 110,305 | 444 | EUR 32,614 | EUR 79.7001 | EUR 82.65 |
| 2025-04-08 (Tuesday) | 940 | EUR 77,691 | EUR 77,691 | 6 | EUR -578 | EUR 82.65 | EUR 83.7998 |
| 2025-04-07 (Monday) | 934 | EUR 78,269 | EUR 78,269 | 114 | EUR 7,503 | EUR 83.7998 | EUR 86.3 |
| 2025-04-04 (Friday) | 820 | EUR 70,766 | EUR 70,766 | 461 | EUR 35,422 | EUR 86.3 | EUR 98.4513 |
| 2025-04-02 (Wednesday) | 359 | EUR 35,344 | EUR 35,344 | 0 | EUR -341 | EUR 98.4513 | EUR 99.4011 |
| 2025-04-01 (Tuesday) | 359 | EUR 35,685 | EUR 35,685 | 0 | EUR 1,580 | EUR 99.4011 | EUR 95 |
| 2025-03-31 (Monday) | 359 | EUR 34,105 | EUR 34,105 | 0 | EUR 179 | EUR 95 | EUR 94.5014 |
| 2025-03-28 (Friday) | 359 | EUR 33,926 | EUR 33,926 | 175 | EUR 15,839 | EUR 94.5014 | EUR 98.2989 |
| 2025-03-27 (Thursday) | 184 | EUR 18,087 | EUR 18,087 | 87 | EUR 8,426 | EUR 98.2989 | EUR 99.5979 |
| 2025-03-26 (Wednesday) | 97 | EUR 9,661 | EUR 9,661 | 24 | EUR 2,324 | EUR 99.5979 | EUR 100.507 |
| 2025-03-25 (Tuesday) | 73 | EUR 7,337 | EUR 7,337 | 0 | EUR -146 | EUR 100.507 | EUR 102.507 |
| 2025-03-24 (Monday) | 73 | EUR 7,483 | EUR 7,483 | 0 | EUR 95 | EUR 102.507 | EUR 101.205 |
| 2025-03-21 (Friday) | 73 | EUR 7,388 | EUR 7,388 | | | | |
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 BG.VI by Blackrock for IE00000EF730
Show aggregate share trades of BG.VI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 9 | | | 97.000* | | 92.00 |
| 2025-04-17 | BUY | 1,242 | | | 88.800* | | 91.24 |
| 2025-04-16 | BUY | 81 | | | 88.700* | | 91.40 |
| 2025-04-15 | BUY | 90 | | | 88.550* | | 91.59 |
| 2025-04-14 | BUY | 306 | | | 86.800* | | 91.93 |
| 2025-04-11 | BUY | 18 | | | 82.600* | | 92.65 |
| 2025-04-10 | BUY | 45 | | | 83.750* | | 93.39 |
| 2025-04-09 | BUY | 444 | | | 79.700* | | 94.64 |
| 2025-04-08 | BUY | 6 | | | 82.650* | | 95.84 |
| 2025-04-07 | BUY | 114 | | | 83.800* | | 97.17 |
| 2025-04-04 | BUY | 461 | | | 86.300* | | 98.53 |
| 2025-03-28 | BUY | 175 | | | 94.501* | | 100.23 |
| 2025-03-27 | BUY | 87 | | | 98.299* | | 100.87 |
| 2025-03-26 | BUY | 24 | | | 99.598* | | 101.51 |
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 BG.VI
| 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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