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 CPG.L

Show aggregate CPG.L holdings

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

Date	Number of CPG.L Shares Held	Base Market Value of CPG.L Shares	Local Market Value of CPG.L Shares	Change in CPG.L Shares Held	Change in CPG.L Base Value	Current Price per CPG.L Share Held	Previous Price per CPG.L Share Held
2025-05-08 (Thursday)	17,493	GBP 539,039	GBP 539,039
2025-05-07 (Wednesday)	17,493	GBP 539,324	GBP 539,324
2025-05-06 (Tuesday)	17,493	GBP 536,590	GBP 536,590	50	GBP 14,208	GBP 30.6746	GBP 29.9479
2025-05-05 (Monday)	17,443	GBP 522,382	GBP 522,382	0	GBP 768	GBP 29.9479	GBP 29.9039
2025-05-02 (Friday)	17,443	GBP 521,614	GBP 521,614	1,831	GBP 61,234	GBP 29.9039	GBP 29.4889
2025-05-01 (Thursday)	15,612	GBP 460,380	GBP 460,380	0	GBP -1,531	GBP 29.4889	GBP 29.5869
2025-04-30 (Wednesday)	15,612	GBP 461,911	GBP 461,911	0	GBP 12,014	GBP 29.5869	GBP 28.8174
2025-04-29 (Tuesday)	15,612	GBP 449,897	GBP 449,897	0	GBP 1,776	GBP 28.8174	GBP 28.7036
2025-04-28 (Monday)	15,612	GBP 448,121	GBP 448,121	0	GBP -1,289	GBP 28.7036	GBP 28.7862
2025-04-25 (Friday)	15,612	GBP 449,410	GBP 449,410	0	GBP -6,219	GBP 28.7862	GBP 29.1845
2025-04-24 (Thursday)	15,612	GBP 455,629	GBP 455,629	0	GBP -2,841	GBP 29.1845	GBP 29.3665
2025-04-23 (Wednesday)	15,612	GBP 458,470	GBP 458,470	0	GBP -5,623	GBP 29.3665	GBP 29.7267
2025-04-22 (Tuesday)	15,612	GBP 464,093	GBP 464,093	0	GBP 100	GBP 29.7267	GBP 29.7203
2025-04-21 (Monday)	15,612	GBP 463,993	GBP 463,993	0	GBP -521	GBP 29.7203	GBP 29.7537
2025-04-18 (Friday)	15,612	GBP 464,514	GBP 464,514	0	GBP 0	GBP 29.7537	GBP 29.7537
2025-04-17 (Thursday)	15,612	GBP 464,514	GBP 464,514	6,210	GBP 186,626	GBP 29.7537	GBP 29.5563
2025-04-16 (Wednesday)	9,402	GBP 277,888	GBP 277,888	405	GBP 8,893	GBP 29.5563	GBP 29.8983
2025-04-15 (Tuesday)	8,997	GBP 268,995	GBP 268,995	450	GBP 19,037	GBP 29.8983	GBP 29.2451
2025-04-14 (Monday)	8,547	GBP 249,958	GBP 249,958	1,530	GBP 48,422	GBP 29.2451	GBP 28.7211
2025-04-11 (Friday)	7,017	GBP 201,536	GBP 201,536	90	GBP 2,389	GBP 28.7211	GBP 28.7494
2025-04-10 (Thursday)	6,927	GBP 199,147	GBP 199,147	225	GBP 12,955	GBP 28.7494	GBP 27.7816
2025-04-09 (Wednesday)	6,702	GBP 186,192	GBP 186,192	90	GBP -3,666	GBP 27.7816	GBP 28.7142
2025-04-08 (Tuesday)	6,612	GBP 189,858	GBP 189,858	45	GBP 9,642	GBP 28.7142	GBP 27.4427
2025-04-07 (Monday)	6,567	GBP 180,216	GBP 180,216	855	GBP 11,389	GBP 27.4427	GBP 29.5565
2025-04-04 (Friday)	5,712	GBP 168,827	GBP 168,827	2,205	GBP 60,016	GBP 29.5565	GBP 31.0268
2025-04-02 (Wednesday)	3,507	GBP 108,811	GBP 108,811	0	GBP 851	GBP 31.0268	GBP 30.7841
2025-04-01 (Tuesday)	3,507	GBP 107,960	GBP 107,960	0	GBP 975	GBP 30.7841	GBP 30.5061
2025-03-31 (Monday)	3,507	GBP 106,985	GBP 106,985	0	GBP -452	GBP 30.5061	GBP 30.635
2025-03-28 (Friday)	3,507	GBP 107,437	GBP 107,437	765	GBP 23,013	GBP 30.635	GBP 30.7892
2025-03-27 (Thursday)	2,742	GBP 84,424	GBP 84,424	1,305	GBP 41,556	GBP 30.7892	GBP 29.8316
2025-03-26 (Wednesday)	1,437	GBP 42,868	GBP 42,868	360	GBP 11,017	GBP 29.8316	GBP 29.5738
2025-03-25 (Tuesday)	1,077	GBP 31,851	GBP 31,851	0	GBP 469	GBP 29.5738	GBP 29.1383
2025-03-24 (Monday)	1,077	GBP 31,382	GBP 31,382	0	GBP 235	GBP 29.1383	GBP 28.9201
2025-03-21 (Friday)	1,077	GBP 31,147	GBP 31,147	0	GBP 131	GBP 28.9201	GBP 28.7985
2025-03-20 (Thursday)	1,077	GBP 31,016	GBP 31,016	0	GBP -1,083	GBP 28.7985	GBP 29.8041
2025-03-19 (Wednesday)	1,077	GBP 32,099	GBP 32,099	0	GBP -1,496	GBP 29.8041	GBP 31.1931
2025-03-18 (Tuesday)	1,077	GBP 33,595	GBP 33,595	0	GBP -349	GBP 31.1931	GBP 31.5172
2025-03-17 (Monday)	1,077	GBP 33,944	GBP 33,944	0	GBP -87	GBP 31.5172	GBP 31.598
2025-03-14 (Friday)	1,077	GBP 34,031	GBP 34,031	0	GBP 97	GBP 31.598	GBP 31.5079
2025-03-13 (Thursday)	1,077	GBP 33,934	GBP 33,934	0	GBP 293	GBP 31.5079	GBP 31.2358
2025-03-12 (Wednesday)	1,077	GBP 33,641	GBP 33,641	0	GBP 119	GBP 31.2358	GBP 31.1253
2025-03-11 (Tuesday)	1,077	GBP 33,522	GBP 33,522	0	GBP -75	GBP 31.1253	GBP 31.195
2025-03-10 (Monday)	1,077	GBP 33,597	GBP 33,597	0	GBP 267	GBP 31.195	GBP 30.9471
2025-03-07 (Friday)	1,077	GBP 33,330	GBP 33,330	0	GBP -229	GBP 30.9471	GBP 31.1597
2025-03-06 (Thursday)	1,077	GBP 33,559	GBP 33,559	0	GBP -1,452	GBP 31.1597	GBP 32.5079
2025-03-05 (Wednesday)	1,077	GBP 35,011	GBP 35,011	0	GBP -1,453	GBP 32.5079	GBP 33.857
2025-03-04 (Tuesday)	1,077	GBP 36,464	GBP 36,464	0	GBP -167	GBP 33.857	GBP 34.0121
2025-03-03 (Monday)	1,077	GBP 36,631	GBP 36,631	0	GBP 473	GBP 34.0121	GBP 33.5729
2025-02-28 (Friday)	1,077	GBP 36,158	GBP 36,158	0	GBP 58	GBP 33.5729	GBP 33.519
2025-02-27 (Thursday)	1,077	GBP 36,100	GBP 36,100	0	GBP -68	GBP 33.519	GBP 33.5822
2025-02-26 (Wednesday)	1,077	GBP 36,168	GBP 36,168	0	GBP 67	GBP 33.5822	GBP 33.52
2025-02-25 (Tuesday)	1,077	GBP 36,101	GBP 36,101	0	GBP 23	GBP 33.52	GBP 33.4986
2025-02-24 (Monday)	1,077	GBP 36,078	GBP 36,078	0	GBP -301	GBP 33.4986	GBP 33.7781
2025-02-21 (Friday)	1,077	GBP 36,379	GBP 36,379	0	GBP -115	GBP 33.7781	GBP 33.8849
2025-02-20 (Thursday)	1,077	GBP 36,494	GBP 36,494	0	GBP 5	GBP 33.8849	GBP 33.8802
2025-02-19 (Wednesday)	1,077	GBP 36,489	GBP 36,489	0	GBP -42	GBP 33.8802	GBP 33.9192
2025-02-18 (Tuesday)	1,077	GBP 36,531	GBP 36,531	45	GBP 1,233	GBP 33.9192	GBP 34.2035
2025-02-17 (Monday)	1,032	GBP 35,298	GBP 35,298	0	GBP 154	GBP 34.2035	GBP 34.0543
2025-02-14 (Friday)	1,032	GBP 35,144	GBP 35,144	0	GBP 113	GBP 34.0543	GBP 33.9448
2025-02-13 (Thursday)	1,032	GBP 35,031	GBP 35,031	0	GBP 27	GBP 33.9448	GBP 33.9186
2025-02-12 (Wednesday)	1,032	GBP 35,004	GBP 35,004	0	GBP 387	GBP 33.9186	GBP 33.5436
2025-02-11 (Tuesday)	1,032	GBP 34,617	GBP 34,617	0	GBP 521	GBP 33.5436	GBP 33.0388
2025-02-10 (Monday)	1,032	GBP 34,096	GBP 34,096	0	GBP -84	GBP 33.0388	GBP 33.1202
2025-02-07 (Friday)	1,032	GBP 34,180	GBP 34,180	90	GBP 3,347	GBP 33.1202	GBP 32.7314
2025-02-06 (Thursday)	942	GBP 30,833	GBP 30,833	0	GBP -735	GBP 32.7314	GBP 33.5117
2025-02-05 (Wednesday)	942	GBP 31,568	GBP 31,568	0	GBP 339	GBP 33.5117	GBP 33.1518
2025-02-04 (Tuesday)	942	GBP 31,229	GBP 31,229	0	GBP -564	GBP 33.1518	GBP 33.7505
2025-02-03 (Monday)	942	GBP 31,793	GBP 31,793	0	GBP 368	GBP 33.7505	GBP 33.3599
2025-01-31 (Friday)	942	GBP 31,425	GBP 31,425	0	GBP 326	GBP 33.3599	GBP 33.0138
2025-01-30 (Thursday)	942	GBP 31,099	GBP 31,099	0	GBP 140	GBP 33.0138	GBP 32.8652
2025-01-29 (Wednesday)	942	GBP 30,959	GBP 30,959	0	GBP -173	GBP 32.8652	GBP 33.0488
2025-01-28 (Tuesday)	942	GBP 31,132	GBP 31,132	0	GBP 778	GBP 33.0488	GBP 32.2229
2025-01-27 (Monday)	942	GBP 30,354	GBP 30,354	0	GBP 151	GBP 32.2229	GBP 32.0626
2025-01-24 (Friday)	942	GBP 30,203	GBP 30,203	0	GBP -391	GBP 32.0626	GBP 32.4777
2025-01-23 (Thursday)	942	GBP 30,594	GBP 30,594	0	GBP 237	GBP 32.4777	GBP 32.2261
2025-01-22 (Wednesday)	942	GBP 30,357	GBP 30,357
2025-01-21 (Tuesday)	942	GBP 30,092	GBP 30,092
2025-01-20 (Monday)	942	GBP 29,807	GBP 29,807
2025-01-17 (Friday)	942	GBP 29,844	GBP 29,844
2025-01-16 (Thursday)	942	GBP 29,909	GBP 29,909
2025-01-15 (Wednesday)	942	GBP 29,951	GBP 29,951
2025-01-14 (Tuesday)	942	GBP 29,674	GBP 29,674
2025-01-13 (Monday)	942	GBP 30,042	GBP 30,042
2025-01-10 (Friday)	942	GBP 30,314	GBP 30,314
2025-01-09 (Thursday)	942	GBP 30,740	GBP 30,740
2025-01-09 (Thursday)	942	GBP 30,740	GBP 30,740
2025-01-09 (Thursday)	942	GBP 30,740	GBP 30,740
2025-01-08 (Wednesday)	942	GBP 30,058	GBP 30,058
2025-01-08 (Wednesday)	942	GBP 30,058	GBP 30,058
2025-01-08 (Wednesday)	942	GBP 30,058	GBP 30,058
2024-12-06 (Friday)	942	GBP 31,240	GBP 31,240	0	GBP -378	GBP 33.1635	GBP 33.5648
2024-12-05 (Thursday)	942	GBP 31,618	GBP 31,618	0	GBP 113	GBP 33.5648	GBP 33.4448
2024-12-04 (Wednesday)	942	GBP 31,505	GBP 31,505	0	GBP 537	GBP 33.4448	GBP 32.8747
2024-12-03 (Tuesday)	942	GBP 30,968	GBP 30,968	0	GBP 334	GBP 32.8747	GBP 32.5202
2024-12-02 (Monday)	942	GBP 30,634	GBP 30,634	0	GBP 128	GBP 32.5202	GBP 32.3843
2024-11-29 (Friday)	942	GBP 30,506	GBP 30,506	0	GBP 43	GBP 32.3843	GBP 32.3386
2024-11-28 (Thursday)	942	GBP 30,463	GBP 30,463	0	GBP -108	GBP 32.3386	GBP 32.4533
2024-11-27 (Wednesday)	942	GBP 30,571	GBP 30,571	0	GBP 310	GBP 32.4533	GBP 32.1242
2024-11-26 (Tuesday)	942	GBP 30,261	GBP 30,261	0	GBP 355	GBP 32.1242	GBP 31.7473
2024-11-25 (Monday)	942	GBP 29,906	GBP 29,906	0	GBP -119	GBP 31.7473	GBP 31.8737
2024-11-22 (Friday)	942	GBP 30,025	GBP 30,025	0	GBP 351	GBP 31.8737	GBP 31.5011
2024-11-21 (Thursday)	942	GBP 29,674	GBP 29,674	0	GBP 37	GBP 31.5011	GBP 31.4618
2024-11-20 (Wednesday)	942	GBP 29,637	GBP 29,637	0	GBP 8	GBP 31.4618	GBP 31.4533
2024-11-19 (Tuesday)	942	GBP 29,629	GBP 29,629	0	GBP 20	GBP 31.4533	GBP 31.4321
2024-11-08 (Friday)	942	GBP 29,609	GBP 29,609	0	GBP 221	GBP 31.4321	GBP 31.1975
2024-11-07 (Thursday)	942	GBP 29,388	GBP 29,388	0	GBP -383	GBP 31.1975	GBP 31.604
2024-11-06 (Wednesday)	942	GBP 29,771	GBP 29,771	0	GBP 605	GBP 31.604	GBP 30.9618
2024-11-05 (Tuesday)	942	GBP 29,166	GBP 29,166	0	GBP 379	GBP 30.9618	GBP 30.5594
2024-11-04 (Monday)	942	GBP 28,787	GBP 28,787	0	GBP 129	GBP 30.5594	GBP 30.4225
2024-11-01 (Friday)	942	GBP 28,658	GBP 28,658	0	GBP 602	GBP 30.4225	GBP 29.7834
2024-10-31 (Thursday)	942	GBP 28,056	GBP 28,056	0	GBP -293	GBP 29.7834	GBP 30.0945
2024-10-30 (Wednesday)	942	GBP 28,349	GBP 28,349	0	GBP -352	GBP 30.0945	GBP 30.4682
2024-10-29 (Tuesday)	942	GBP 28,701	GBP 28,701	0	GBP -53	GBP 30.4682	GBP 30.5244
2024-10-28 (Monday)	942	GBP 28,754	GBP 28,754	0	GBP 383	GBP 30.5244	GBP 30.1178
2024-10-25 (Friday)	942	GBP 28,371	GBP 28,371	0	GBP 164	GBP 30.1178	GBP 29.9437
2024-10-24 (Thursday)	942	GBP 28,207	GBP 28,207	0	GBP -159	GBP 29.9437	GBP 30.1125
2024-10-23 (Wednesday)	942	GBP 28,366	GBP 28,366	0	GBP 264	GBP 30.1125	GBP 29.8323
2024-10-22 (Tuesday)	942	GBP 28,102	GBP 28,102	0	GBP -156	GBP 29.8323	GBP 29.9979
2024-10-21 (Monday)	942	GBP 28,258	GBP 28,258	0	GBP -211	GBP 29.9979	GBP 30.2219
2024-10-18 (Friday)	942	GBP 28,469	GBP 28,469

Share Trades of CPG.L by Blackrock for IE00000EF730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	50			30.675*		31.34
2025-05-02	BUY	1,831			29.904*		31.37
2025-04-17	BUY	6,210			29.754*		31.62
2025-04-16	BUY	405			29.556*		31.64
2025-04-15	BUY	450			29.898*		31.66
2025-04-14	BUY	1,530			29.245*		31.69
2025-04-11	BUY	90			28.721*		31.73
2025-04-10	BUY	225			28.749*		31.76
2025-04-09	BUY	90			27.782*		31.81
2025-04-08	BUY	45			28.714*		31.85
2025-04-07	BUY	855			27.443*		31.90
2025-04-04	BUY	2,205			29.557*		31.93
2025-03-28	BUY	765			30.635*		32.00
2025-03-27	BUY	1,305			30.789*		32.01
2025-03-26	BUY	360			29.832*		32.04
2025-02-18	BUY	45			33.919*		32.08
2025-02-07	BUY	90			33.120*		31.80

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 CPG.L

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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