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 BMPS.MI

Show aggregate BMPS.MI holdings

iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) BMPS.MI holdings

Date	Number of BMPS.MI Shares Held	Base Market Value of BMPS.MI Shares	Local Market Value of BMPS.MI Shares	Change in BMPS.MI Shares Held	Change in BMPS.MI Base Value	Current Price per BMPS.MI Share Held	Previous Price per BMPS.MI Share Held
2025-05-01 (Thursday)	5,949	EUR 44,118	EUR 44,118	0	EUR 0	EUR 7.41604	EUR 7.41604
2025-04-30 (Wednesday)	5,949	EUR 44,118	EUR 44,118	0	EUR -1,255	EUR 7.41604	EUR 7.627
2025-04-29 (Tuesday)	5,949	EUR 45,373	EUR 45,373	0	EUR 1,648	EUR 7.627	EUR 7.34997
2025-04-28 (Monday)	5,949	EUR 43,725	EUR 43,725	0	EUR 892	EUR 7.34997	EUR 7.20003
2025-04-25 (Friday)	5,949	EUR 42,833	EUR 42,833	0	EUR 1,898	EUR 7.20003	EUR 6.88099
2025-04-24 (Thursday)	5,949	EUR 40,935	EUR 40,935	0	EUR 547	EUR 6.88099	EUR 6.78904
2025-04-23 (Wednesday)	5,949	EUR 40,388	EUR 40,388	0	EUR 1,666	EUR 6.78904	EUR 6.50899
2025-04-22 (Tuesday)	5,949	EUR 38,722	EUR 38,722	0	EUR -137	EUR 6.50899	EUR 6.53202
2025-04-21 (Monday)	5,949	EUR 38,859	EUR 38,859	0	EUR 0	EUR 6.53202	EUR 6.53202
2025-04-18 (Friday)	5,949	EUR 38,859	EUR 38,859	0	EUR 0	EUR 6.53202	EUR 6.53202
2025-04-17 (Thursday)	5,949	EUR 38,859	EUR 38,859	2,346	EUR 15,004	EUR 6.53202	EUR 6.62087
2025-04-16 (Wednesday)	3,603	EUR 23,855	EUR 23,855	153	EUR 816	EUR 6.62087	EUR 6.67797
2025-04-15 (Tuesday)	3,450	EUR 23,039	EUR 23,039	170	EUR 1,801	EUR 6.67797	EUR 6.475
2025-04-14 (Monday)	3,280	EUR 21,238	EUR 21,238	578	EUR 4,545	EUR 6.475	EUR 6.17802
2025-04-11 (Friday)	2,702	EUR 16,693	EUR 16,693	34	EUR 221	EUR 6.17802	EUR 6.17391
2025-04-10 (Thursday)	2,668	EUR 16,472	EUR 16,472	85	EUR 1,250	EUR 6.17391	EUR 5.89315
2025-04-09 (Wednesday)	2,583	EUR 15,222	EUR 15,222	34	EUR -220	EUR 5.89315	EUR 6.05806
2025-04-08 (Tuesday)	2,549	EUR 15,442	EUR 15,442	17	EUR 402	EUR 6.05806	EUR 5.93997
2025-04-07 (Monday)	2,532	EUR 15,040	EUR 15,040	323	EUR 1,238	EUR 5.93997	EUR 6.24808
2025-04-04 (Friday)	2,209	EUR 13,802	EUR 13,802	-1,457	EUR -13,304	EUR 6.24808	EUR 7.39389
2025-04-02 (Wednesday)	3,666	EUR 27,106	EUR 27,106	0	EUR -154	EUR 7.39389	EUR 7.4359
2025-04-01 (Tuesday)	3,666	EUR 27,260	EUR 27,260	0	EUR 491	EUR 7.4359	EUR 7.30196
2025-03-31 (Monday)	3,666	EUR 26,769	EUR 26,769	0	EUR -1,283	EUR 7.30196	EUR 7.65194
2025-03-28 (Friday)	3,666	EUR 28,052	EUR 28,052	799	EUR 5,970	EUR 7.65194	EUR 7.70213
2025-03-27 (Thursday)	2,867	EUR 22,082	EUR 22,082	1,363	EUR 10,432	EUR 7.70213	EUR 7.74601
2025-03-26 (Wednesday)	1,504	EUR 11,650	EUR 11,650	376	EUR 2,913	EUR 7.74601	EUR 7.74557
2025-03-25 (Tuesday)	1,128	EUR 8,737	EUR 8,737	0	EUR 97	EUR 7.74557	EUR 7.65957
2025-03-24 (Monday)	1,128	EUR 8,640	EUR 8,640	0	EUR 63	EUR 7.65957	EUR 7.60372
2025-03-21 (Friday)	1,128	EUR 8,577	EUR 8,577	-930	EUR -7,138	EUR 7.60372	EUR 7.63605
2025-03-20 (Thursday)	2,058	EUR 15,715	EUR 15,715	0	EUR -379	EUR 7.63605	EUR 7.82021
2025-03-19 (Wednesday)	2,058	EUR 16,094	EUR 16,094	0	EUR 391	EUR 7.82021	EUR 7.63022
2025-03-18 (Tuesday)	2,058	EUR 15,703	EUR 15,703	0	EUR 243	EUR 7.63022	EUR 7.51215
2025-03-17 (Monday)	2,058	EUR 15,460	EUR 15,460	0	EUR 630	EUR 7.51215	EUR 7.20603
2025-03-14 (Friday)	2,058	EUR 14,830	EUR 14,830	0	EUR 226	EUR 7.20603	EUR 7.09621
2025-03-13 (Thursday)	2,058	EUR 14,604	EUR 14,604	0	EUR 280	EUR 7.09621	EUR 6.96016
2025-03-12 (Wednesday)	2,058	EUR 14,324	EUR 14,324	0	EUR 577	EUR 6.96016	EUR 6.67979
2025-03-11 (Tuesday)	2,058	EUR 13,747	EUR 13,747	0	EUR -429	EUR 6.67979	EUR 6.88824
2025-03-10 (Monday)	2,058	EUR 14,176	EUR 14,176	0	EUR -670	EUR 6.88824	EUR 7.2138
2025-03-07 (Friday)	2,058	EUR 14,846	EUR 14,846	-1,059	EUR -7,983	EUR 7.2138	EUR 7.32403
2025-03-06 (Thursday)	3,117	EUR 22,829	EUR 22,829	0	EUR 306	EUR 7.32403	EUR 7.22586
2025-03-05 (Wednesday)	3,117	EUR 22,523	EUR 22,523	0	EUR 935	EUR 7.22586	EUR 6.92589
2025-03-04 (Tuesday)	3,117	EUR 21,588	EUR 21,588	0	EUR -599	EUR 6.92589	EUR 7.11806
2025-03-03 (Monday)	3,117	EUR 22,187	EUR 22,187	0	EUR 449	EUR 7.11806	EUR 6.97401
2025-02-28 (Friday)	3,117	EUR 21,738	EUR 21,738	0	EUR -131	EUR 6.97401	EUR 7.01604
2025-02-27 (Thursday)	3,117	EUR 21,869	EUR 21,869	0	EUR -19	EUR 7.01604	EUR 7.02214
2025-02-26 (Wednesday)	3,117	EUR 21,888	EUR 21,888	0	EUR 200	EUR 7.02214	EUR 6.95797
2025-02-25 (Tuesday)	3,117	EUR 21,688	EUR 21,688	0	EUR 1,091	EUR 6.95797	EUR 6.60796
2025-02-24 (Monday)	3,117	EUR 20,597	EUR 20,597	0	EUR 555	EUR 6.60796	EUR 6.4299
2025-02-21 (Friday)	3,117	EUR 20,042	EUR 20,042	0	EUR 424	EUR 6.4299	EUR 6.29387
2025-02-20 (Thursday)	3,117	EUR 19,618	EUR 19,618	0	EUR 62	EUR 6.29387	EUR 6.27398
2025-02-19 (Wednesday)	3,117	EUR 19,556	EUR 19,556	0	EUR -131	EUR 6.27398	EUR 6.31601
2025-02-18 (Tuesday)	3,117	EUR 19,687	EUR 19,687	130	EUR 1,126	EUR 6.31601	EUR 6.21393
2025-02-17 (Monday)	2,987	EUR 18,561	EUR 18,561	0	EUR 167	EUR 6.21393	EUR 6.15802
2025-02-14 (Friday)	2,987	EUR 18,394	EUR 18,394	0	EUR -30	EUR 6.15802	EUR 6.16806
2025-02-13 (Thursday)	2,987	EUR 18,424	EUR 18,424	0	EUR -454	EUR 6.16806	EUR 6.32005
2025-02-12 (Wednesday)	2,987	EUR 18,878	EUR 18,878	0	EUR -257	EUR 6.32005	EUR 6.40609
2025-02-11 (Tuesday)	2,987	EUR 19,135	EUR 19,135	0	EUR 275	EUR 6.40609	EUR 6.31403
2025-02-10 (Monday)	2,987	EUR 18,860	EUR 18,860	0	EUR -185	EUR 6.31403	EUR 6.37596
2025-02-07 (Friday)	2,987	EUR 19,045	EUR 19,045	260	EUR 1,609	EUR 6.37596	EUR 6.39384
2025-02-06 (Thursday)	2,727	EUR 17,436	EUR 17,436	0	EUR 245	EUR 6.39384	EUR 6.304
2025-02-05 (Wednesday)	2,727	EUR 17,191	EUR 17,191	0	EUR 98	EUR 6.304	EUR 6.26806
2025-02-04 (Tuesday)	2,727	EUR 17,093	EUR 17,093	0	EUR -93	EUR 6.26806	EUR 6.30216
2025-02-03 (Monday)	2,727	EUR 17,186	EUR 17,186	0	EUR 240	EUR 6.30216	EUR 6.21415
2025-01-31 (Friday)	2,727	EUR 16,946	EUR 16,946	0	EUR -38	EUR 6.21415	EUR 6.22809
2025-01-30 (Thursday)	2,727	EUR 16,984	EUR 16,984	0	EUR -22	EUR 6.22809	EUR 6.23616
2025-01-29 (Wednesday)	2,727	EUR 17,006	EUR 17,006	0	EUR 82	EUR 6.23616	EUR 6.20609
2025-01-28 (Tuesday)	2,727	EUR 16,924	EUR 16,924	0	EUR -425	EUR 6.20609	EUR 6.36194
2025-01-27 (Monday)	2,727	EUR 17,349	EUR 17,349	0	EUR -355	EUR 6.36194	EUR 6.49212
2025-01-24 (Friday)	2,727	EUR 17,704	EUR 17,704	0	EUR -1,314	EUR 6.49212	EUR 6.97396
2025-01-23 (Thursday)	2,727	EUR 19,018	EUR 19,018	0	EUR 245	EUR 6.97396	EUR 6.88412
2025-01-22 (Wednesday)	2,727	EUR 18,773	EUR 18,773
2025-01-21 (Tuesday)	2,727	EUR 19,214	EUR 19,214
2025-01-20 (Monday)	2,727	EUR 19,433	EUR 19,433
2025-01-17 (Friday)	2,727	EUR 19,220	EUR 19,220
2025-01-16 (Thursday)	2,727	EUR 19,296	EUR 19,296
2025-01-15 (Wednesday)	2,727	EUR 19,296	EUR 19,296
2025-01-14 (Tuesday)	2,727	EUR 19,193	EUR 19,193
2025-01-13 (Monday)	2,727	EUR 18,980	EUR 18,980
2025-01-10 (Friday)	2,727	EUR 19,236	EUR 19,236
2025-01-09 (Thursday)	2,727	EUR 19,193	EUR 19,193
2025-01-09 (Thursday)	2,727	EUR 19,193	EUR 19,193
2025-01-09 (Thursday)	2,727	EUR 19,193	EUR 19,193
2025-01-08 (Wednesday)	2,727	EUR 19,034	EUR 19,034
2025-01-08 (Wednesday)	2,727	EUR 19,034	EUR 19,034
2025-01-08 (Wednesday)	2,727	EUR 19,034	EUR 19,034
2024-12-06 (Friday)	2,727	EUR 17,376	EUR 17,376	0	EUR -33	EUR 6.37184	EUR 6.38394
2024-12-05 (Thursday)	2,727	EUR 17,409	EUR 17,409	0	EUR 43	EUR 6.38394	EUR 6.36817
2024-12-04 (Wednesday)	2,727	EUR 17,366	EUR 17,366	0	EUR 437	EUR 6.36817	EUR 6.20792
2024-12-03 (Tuesday)	2,727	EUR 16,929	EUR 16,929	0	EUR -60	EUR 6.20792	EUR 6.22992
2024-12-02 (Monday)	2,727	EUR 16,989	EUR 16,989	0	EUR 27	EUR 6.22992	EUR 6.22002
2024-11-29 (Friday)	2,727	EUR 16,962	EUR 16,962	0	EUR 311	EUR 6.22002	EUR 6.10598
2024-11-28 (Thursday)	2,727	EUR 16,651	EUR 16,651	0	EUR 234	EUR 6.10598	EUR 6.02017
2024-11-27 (Wednesday)	2,727	EUR 16,417	EUR 16,417	0	EUR 502	EUR 6.02017	EUR 5.83608
2024-11-26 (Tuesday)	2,727	EUR 15,915	EUR 15,915	0	EUR 98	EUR 5.83608	EUR 5.80015
2024-11-25 (Monday)	2,727	EUR 15,817	EUR 15,817	0	EUR -360	EUR 5.80015	EUR 5.93216
2024-11-22 (Friday)	2,727	EUR 16,177	EUR 16,177	0	EUR -169	EUR 5.93216	EUR 5.99413
2024-11-21 (Thursday)	2,727	EUR 16,346	EUR 16,346	0	EUR 142	EUR 5.99413	EUR 5.94206
2024-11-20 (Wednesday)	2,727	EUR 16,204	EUR 16,204	0	EUR -11	EUR 5.94206	EUR 5.94609
2024-11-19 (Tuesday)	2,727	EUR 16,215	EUR 16,215	0	EUR 1,571	EUR 5.94609	EUR 5.37
2024-11-08 (Friday)	2,727	EUR 14,644	EUR 14,644	0	EUR 442	EUR 5.37	EUR 5.20792
2024-11-07 (Thursday)	2,727	EUR 14,202	EUR 14,202	0	EUR 630	EUR 5.20792	EUR 4.9769
2024-11-06 (Wednesday)	2,727	EUR 13,572	EUR 13,572	0	EUR -461	EUR 4.9769	EUR 5.14595
2024-11-05 (Tuesday)	2,727	EUR 14,033	EUR 14,033	0	EUR 131	EUR 5.14595	EUR 5.09791
2024-11-04 (Monday)	2,727	EUR 13,902	EUR 13,902	0	EUR -28	EUR 5.09791	EUR 5.10818
2024-11-01 (Friday)	2,727	EUR 13,930	EUR 13,930	0	EUR 208	EUR 5.10818	EUR 5.0319
2024-10-31 (Thursday)	2,727	EUR 13,722	EUR 13,722	0	EUR -104	EUR 5.0319	EUR 5.07004
2024-10-30 (Wednesday)	2,727	EUR 13,826	EUR 13,826	0	EUR -114	EUR 5.07004	EUR 5.11184
2024-10-29 (Tuesday)	2,727	EUR 13,940	EUR 13,940	0	EUR 10	EUR 5.11184	EUR 5.10818
2024-10-28 (Monday)	2,727	EUR 13,930	EUR 13,930	0	EUR 164	EUR 5.10818	EUR 5.04804
2024-10-25 (Friday)	2,727	EUR 13,766	EUR 13,766	0	EUR 147	EUR 5.04804	EUR 4.99413
2024-10-24 (Thursday)	2,727	EUR 13,619	EUR 13,619	0	EUR -245	EUR 4.99413	EUR 5.08397
2024-10-23 (Wednesday)	2,727	EUR 13,864	EUR 13,864	0	EUR -447	EUR 5.08397	EUR 5.24789
2024-10-22 (Tuesday)	2,727	EUR 14,311	EUR 14,311	0	EUR -49	EUR 5.24789	EUR 5.26586
2024-10-21 (Monday)	2,727	EUR 14,360	EUR 14,360	0	EUR -404	EUR 5.26586	EUR 5.41401
2024-10-18 (Friday)	2,727	EUR 14,764	EUR 14,764

Share Trades of BMPS.MI by Blackrock for IE00000EF730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-17	BUY	2,346			6.532*		6.38
2025-04-16	BUY	153			6.621*		6.38
2025-04-15	BUY	170			6.678*		6.38
2025-04-14	BUY	578			6.475*		6.38
2025-04-11	BUY	34			6.178*		6.38
2025-04-10	BUY	85			6.174*		6.38
2025-04-09	BUY	34			5.893*		6.39
2025-04-08	BUY	17			6.058*		6.39
2025-04-07	BUY	323			5.940*		6.40
2025-04-04	SELL	-1,457			6.248*		6.40 Profit of 9,324 on sale
2025-03-28	BUY	799			7.652*		6.34
2025-03-27	BUY	1,363			7.702*		6.32
2025-03-26	BUY	376			7.746*		6.31
2025-03-21	SELL	-930			7.604*		6.25 Profit of 5,810 on sale
2025-03-07	SELL	-1,059			7.214*		6.08 Profit of 6,436 on sale
2025-02-18	BUY	130			6.316*		5.88
2025-02-07	BUY	260			6.376*		5.81

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 BMPS.MI

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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