Liquidata Share/ETF/Trust Analysis
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 BLND.L
| Stock Name | British Land Company PLC |
| Ticker | BLND.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0001367019 |
| LEI | RV5B68J2GV3QGMRPW209 |
Show aggregate BLND.L holdings
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) BLND.L holdings
| Date | Number of BLND.L Shares Held | Base Market Value of BLND.L Shares | Local Market Value of BLND.L Shares | Change in BLND.L Shares Held | Change in BLND.L Base Value | Current Price per BLND.L Share Held | Previous Price per BLND.L Share Held |
|---|
| 2025-11-11 (Tuesday) | 52,523 | GBP 239,344 | GBP 239,344 | 284 | GBP 1,992 | GBP 4.55694 | GBP 4.54358 |
| 2025-11-10 (Monday) | 52,239 | GBP 237,352 | GBP 237,352 | 0 | GBP 87 | GBP 4.54358 | GBP 4.54191 |
| 2025-11-07 (Friday) | 52,239 | GBP 237,265 | GBP 237,265 | 0 | GBP 3,803 | GBP 4.54191 | GBP 4.46911 |
| 2025-11-06 (Thursday) | 52,239 | GBP 233,462 | GBP 233,462 | 0 | GBP 2,117 | GBP 4.46911 | GBP 4.42859 |
| 2025-11-05 (Wednesday) | 52,239 | GBP 231,345 | GBP 231,345 | 0 | GBP 1,825 | GBP 4.42859 | GBP 4.39365 |
| 2025-11-04 (Tuesday) | 52,239 | GBP 229,520 | GBP 229,520 | 0 | GBP 4,742 | GBP 4.39365 | GBP 4.30288 |
| 2025-11-03 (Monday) | 52,239 | GBP 224,778 | GBP 224,778 | 1,349 | GBP 4,879 | GBP 4.30288 | GBP 4.32106 |
| 2025-10-31 (Friday) | 50,890 | GBP 219,899 | GBP 219,899 | 0 | GBP -1,600 | GBP 4.32106 | GBP 4.35251 |
| 2025-10-30 (Thursday) | 50,890 | GBP 221,499 | GBP 221,499 | 426 | GBP 707 | GBP 4.35251 | GBP 4.37524 |
| 2025-10-29 (Wednesday) | 50,464 | GBP 220,792 | GBP 220,792 | 355 | GBP 1,196 | GBP 4.37524 | GBP 4.38237 |
| 2025-10-28 (Tuesday) | 50,109 | GBP 219,596 | GBP 219,596 | 0 | GBP -4,026 | GBP 4.38237 | GBP 4.46271 |
| 2025-10-27 (Monday) | 50,109 | GBP 223,622 | GBP 223,622 | 1,349 | GBP 7,647 | GBP 4.46271 | GBP 4.42935 |
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 BLND.L by Blackrock for IE00000EF730
Show aggregate share trades of BLND.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 284 | 403.400 | 398.800 | 399.260 | GBP 113,390 | 4.30 |
| 2025-11-03 | BUY | 1,349 | 380.200 | 374.600 | 375.160 | GBP 506,091 | 4.28 |
| 2025-10-30 | BUY | 426 | 385.400 | 379.800 | 380.360 | GBP 162,033 | 4.28 |
| 2025-10-29 | BUY | 355 | 387.400 | 382.200 | 382.720 | GBP 135,866 | 4.28 |
| 2025-10-27 | BUY | 1,349 | 390.200 | 384.600 | 385.160 | GBP 519,581 | 4.27 |
| 2025-10-24 | BUY | 284 | 389.400 | 382.400 | 383.100 | GBP 108,800 | 4.27 |
| 2025-10-21 | BUY | 284 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.26 |
| 2025-10-17 | BUY | 4,828 | 374.800 | 367.600 | 368.320 | GBP 1,778,249 | 4.26 |
| 2025-10-16 | BUY | 1,846 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.26 |
| 2025-10-15 | BUY | 284 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.26 |
| 2025-10-14 | BUY | 1,420 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.26 |
| 2025-08-01 | BUY | 23,419 | 347.800 | 342.400 | 342.940 | GBP 8,031,312 | 4.35 |
| 2025-07-15 | BUY | 533 | 355.914 | 349.800 | 350.411 | GBP 186,769 | 4.41 |
| 2025-07-03 | BUY | 1,107 | 369.600 | 363.200 | 363.840 | GBP 402,771 | 4.51 |
| 2025-06-17 | BUY | 246 | 387.200 | 381.400 | 381.980 | GBP 93,967 | 4.59 |
| 2025-06-12 | BUY | 369 | 396.000 | 386.600 | 387.540 | GBP 143,002 | 4.60 |
| 2025-06-10 | BUY | 205 | 396.600 | 385.400 | 386.520 | GBP 79,237 | 4.59 |
| 2025-06-04 | SELL | -82 | 390.351 | 381.400 | 382.295 | GBP -31,348 | 4.62 Loss of -30,969 on sale |
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 BLND.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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