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 EVK.DE

Show aggregate EVK.DE holdings

iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) EVK.DE holdings

Date	Number of EVK.DE Shares Held	Base Market Value of EVK.DE Shares	Local Market Value of EVK.DE Shares	Change in EVK.DE Shares Held	Change in EVK.DE Base Value	Current Price per EVK.DE Share Held	Previous Price per EVK.DE Share Held
2025-04-24 (Thursday)	1,242	EUR 23,772	EUR 23,772	0	EUR -261	EUR 19.1401	EUR 19.3502
2025-04-23 (Wednesday)	1,242	EUR 24,033	EUR 24,033	0	EUR 460	EUR 19.3502	EUR 18.9799
2025-04-22 (Tuesday)	1,242	EUR 23,573	EUR 23,573	0	EUR 310	EUR 18.9799	EUR 18.7303
2025-04-21 (Monday)	1,242	EUR 23,263	EUR 23,263	0	EUR 0	EUR 18.7303	EUR 18.7303
2025-04-18 (Friday)	1,242	EUR 23,263	EUR 23,263	0	EUR 0	EUR 18.7303	EUR 18.7303
2025-04-17 (Thursday)	1,242	EUR 23,263	EUR 23,263	-570	EUR -10,621	EUR 18.7303	EUR 18.6998
2025-04-16 (Wednesday)	1,812	EUR 33,884	EUR 33,884	81	EUR 1,307	EUR 18.6998	EUR 18.8198
2025-04-15 (Tuesday)	1,731	EUR 32,577	EUR 32,577	90	EUR 2,169	EUR 18.8198	EUR 18.5302
2025-04-14 (Monday)	1,641	EUR 30,408	EUR 30,408	306	EUR 6,565	EUR 18.5302	EUR 17.8599
2025-04-11 (Friday)	1,335	EUR 23,843	EUR 23,843	18	EUR 282	EUR 17.8599	EUR 17.8899
2025-04-10 (Thursday)	1,317	EUR 23,561	EUR 23,561	45	EUR 907	EUR 17.8899	EUR 17.8097
2025-04-09 (Wednesday)	1,272	EUR 22,654	EUR 22,654	-3,764	EUR -69,203	EUR 17.8097	EUR 18.2401
2025-04-08 (Tuesday)	5,036	EUR 91,857	EUR 91,857	34	EUR 2,271	EUR 18.2401	EUR 17.91
2025-04-07 (Monday)	5,002	EUR 89,586	EUR 89,586	646	EUR 9,457	EUR 17.91	EUR 18.3951
2025-04-04 (Friday)	4,356	EUR 80,129	EUR 80,129	554	EUR 3,671	EUR 18.3951	EUR 20.1099
2025-04-02 (Wednesday)	3,802	EUR 76,458	EUR 76,458	0	EUR 475	EUR 20.1099	EUR 19.985
2025-04-01 (Tuesday)	3,802	EUR 75,983	EUR 75,983	0	EUR 190	EUR 19.985	EUR 19.935
2025-03-31 (Monday)	3,802	EUR 75,793	EUR 75,793	0	EUR -969	EUR 19.935	EUR 20.1899
2025-03-28 (Friday)	3,802	EUR 76,762	EUR 76,762	18	EUR -924	EUR 20.1899	EUR 20.5301
2025-03-27 (Thursday)	3,784	EUR 77,686	EUR 77,686	1,798	EUR 36,496	EUR 20.5301	EUR 20.7402
2025-03-26 (Wednesday)	1,986	EUR 41,190	EUR 41,190	496	EUR 9,885	EUR 20.7402	EUR 21.0101
2025-03-25 (Tuesday)	1,490	EUR 31,305	EUR 31,305	0	EUR 224	EUR 21.0101	EUR 20.8597
2025-03-24 (Monday)	1,490	EUR 31,081	EUR 31,081	0	EUR -403	EUR 20.8597	EUR 21.1302
2025-03-21 (Friday)	1,490	EUR 31,484	EUR 31,484	-322	EUR -7,438	EUR 21.1302	EUR 21.4801
2025-03-20 (Thursday)	1,812	EUR 38,922	EUR 38,922	0	EUR -761	EUR 21.4801	EUR 21.9001
2025-03-19 (Wednesday)	1,812	EUR 39,683	EUR 39,683	0	EUR -634	EUR 21.9001	EUR 22.25
2025-03-18 (Tuesday)	1,812	EUR 40,317	EUR 40,317	0	EUR 852	EUR 22.25	EUR 21.7798
2025-03-17 (Monday)	1,812	EUR 39,465	EUR 39,465	0	EUR 18	EUR 21.7798	EUR 21.7699
2025-03-14 (Friday)	1,812	EUR 39,447	EUR 39,447	-573	EUR -10,900	EUR 21.7699	EUR 21.1099
2025-03-13 (Thursday)	2,385	EUR 50,347	EUR 50,347	0	EUR -239	EUR 21.1099	EUR 21.2101
2025-03-12 (Wednesday)	2,385	EUR 50,586	EUR 50,586	0	EUR 477	EUR 21.2101	EUR 21.0101
2025-03-11 (Tuesday)	2,385	EUR 50,109	EUR 50,109	0	EUR -835	EUR 21.0101	EUR 21.3602
2025-03-10 (Monday)	2,385	EUR 50,944	EUR 50,944	0	EUR -667	EUR 21.3602	EUR 21.6398
2025-03-07 (Friday)	2,385	EUR 51,611	EUR 51,611	0	EUR -1,217	EUR 21.6398	EUR 22.1501
2025-03-06 (Thursday)	2,385	EUR 52,828	EUR 52,828	0	EUR 2,815	EUR 22.1501	EUR 20.9698
2025-03-05 (Wednesday)	2,385	EUR 50,013	EUR 50,013	0	EUR 5,306	EUR 20.9698	EUR 18.7451
2025-03-04 (Tuesday)	2,385	EUR 44,707	EUR 44,707	0	EUR -1,335	EUR 18.7451	EUR 19.3048
2025-03-03 (Monday)	2,385	EUR 46,042	EUR 46,042	0	EUR 345	EUR 19.3048	EUR 19.1602
2025-02-28 (Friday)	2,385	EUR 45,697	EUR 45,697	-280	EUR -5,618	EUR 19.1602	EUR 19.2552
2025-02-27 (Thursday)	2,665	EUR 51,315	EUR 51,315	0	EUR -986	EUR 19.2552	EUR 19.6251
2025-02-26 (Wednesday)	2,665	EUR 52,301	EUR 52,301	0	EUR 653	EUR 19.6251	EUR 19.3801
2025-02-25 (Tuesday)	2,665	EUR 51,648	EUR 51,648	0	EUR 387	EUR 19.3801	EUR 19.2349
2025-02-24 (Monday)	2,665	EUR 51,261	EUR 51,261	0	EUR 653	EUR 19.2349	EUR 18.9899
2025-02-21 (Friday)	2,665	EUR 50,608	EUR 50,608	0	EUR 706	EUR 18.9899	EUR 18.725
2025-02-20 (Thursday)	2,665	EUR 49,902	EUR 49,902	0	EUR -93	EUR 18.725	EUR 18.7598
2025-02-19 (Wednesday)	2,665	EUR 49,995	EUR 49,995	0	EUR -2,012	EUR 18.7598	EUR 19.5148
2025-02-18 (Tuesday)	2,665	EUR 52,007	EUR 52,007	111	EUR 1,706	EUR 19.5148	EUR 19.695
2025-02-17 (Monday)	2,554	EUR 50,301	EUR 50,301	0	EUR -192	EUR 19.695	EUR 19.7702
2025-02-14 (Friday)	2,554	EUR 50,493	EUR 50,493	-210	EUR -3,972	EUR 19.7702	EUR 19.7051
2025-02-13 (Thursday)	2,764	EUR 54,465	EUR 54,465	0	EUR 1,382	EUR 19.7051	EUR 19.2051
2025-02-12 (Wednesday)	2,764	EUR 53,083	EUR 53,083	0	EUR 415	EUR 19.2051	EUR 19.055
2025-02-11 (Tuesday)	2,764	EUR 52,668	EUR 52,668	0	EUR 28	EUR 19.055	EUR 19.0449
2025-02-10 (Monday)	2,764	EUR 52,640	EUR 52,640	0	EUR 124	EUR 19.0449	EUR 19
2025-02-07 (Friday)	2,764	EUR 52,516	EUR 52,516	240	EUR 4,560	EUR 19	EUR 19
2025-02-06 (Thursday)	2,524	EUR 47,956	EUR 47,956	0	EUR 1,843	EUR 19	EUR 18.2698
2025-02-05 (Wednesday)	2,524	EUR 46,113	EUR 46,113	0	EUR 479	EUR 18.2698	EUR 18.08
2025-02-04 (Tuesday)	2,524	EUR 45,634	EUR 45,634	0	EUR 316	EUR 18.08	EUR 17.9548
2025-02-03 (Monday)	2,524	EUR 45,318	EUR 45,318	0	EUR -455	EUR 17.9548	EUR 18.1351
2025-01-31 (Friday)	2,524	EUR 45,773	EUR 45,773	0	EUR -353	EUR 18.1351	EUR 18.275
2025-01-30 (Thursday)	2,524	EUR 46,126	EUR 46,126	0	EUR 593	EUR 18.275	EUR 18.04
2025-01-29 (Wednesday)	2,524	EUR 45,533	EUR 45,533	0	EUR -151	EUR 18.04	EUR 18.0998
2025-01-28 (Tuesday)	2,524	EUR 45,684	EUR 45,684	0	EUR 113	EUR 18.0998	EUR 18.0551
2025-01-27 (Monday)	2,524	EUR 45,571	EUR 45,571	0	EUR 265	EUR 18.0551	EUR 17.9501
2025-01-24 (Friday)	2,524	EUR 45,306	EUR 45,306	0	EUR 555	EUR 17.9501	EUR 17.7302
2025-01-23 (Thursday)	2,524	EUR 44,751	EUR 44,751	0	EUR -63	EUR 17.7302	EUR 17.7551
2025-01-22 (Wednesday)	2,524	EUR 44,814	EUR 44,814
2025-01-21 (Tuesday)	2,524	EUR 44,725	EUR 44,725
2025-01-20 (Monday)	2,524	EUR 44,612	EUR 44,612
2025-01-17 (Friday)	2,524	EUR 43,741	EUR 43,741
2025-01-16 (Thursday)	2,524	EUR 43,501	EUR 43,501
2025-01-15 (Wednesday)	2,524	EUR 43,451	EUR 43,451
2025-01-14 (Tuesday)	2,524	EUR 41,671	EUR 41,671
2025-01-13 (Monday)	2,524	EUR 41,823	EUR 41,823
2025-01-10 (Friday)	2,524	EUR 41,179	EUR 41,179
2025-01-09 (Thursday)	2,524	EUR 41,861	EUR 41,861
2025-01-09 (Thursday)	2,524	EUR 41,861	EUR 41,861
2025-01-09 (Thursday)	2,524	EUR 41,861	EUR 41,861
2025-01-08 (Wednesday)	2,524	EUR 41,911	EUR 41,911
2025-01-08 (Wednesday)	2,524	EUR 41,911	EUR 41,911
2025-01-08 (Wednesday)	2,524	EUR 41,911	EUR 41,911
2024-12-06 (Friday)	2,524	EUR 44,978	EUR 44,978	0	EUR -353	EUR 17.8201	EUR 17.96
2024-12-05 (Thursday)	2,524	EUR 45,331	EUR 45,331	0	EUR 618	EUR 17.96	EUR 17.7151
2024-12-04 (Wednesday)	2,524	EUR 44,713	EUR 44,713	0	EUR 354	EUR 17.7151	EUR 17.5749
2024-12-03 (Tuesday)	2,524	EUR 44,359	EUR 44,359	0	EUR 366	EUR 17.5749	EUR 17.4299
2024-12-02 (Monday)	2,524	EUR 43,993	EUR 43,993	0	EUR 164	EUR 17.4299	EUR 17.3649
2024-11-29 (Friday)	2,524	EUR 43,829	EUR 43,829	274	EUR 4,859	EUR 17.3649	EUR 17.32
2024-11-28 (Thursday)	2,250	EUR 38,970	EUR 38,970	0	EUR -169	EUR 17.32	EUR 17.3951
2024-11-27 (Wednesday)	2,250	EUR 39,139	EUR 39,139	0	EUR 180	EUR 17.3951	EUR 17.3151
2024-11-26 (Tuesday)	2,250	EUR 38,959	EUR 38,959	0	EUR -799	EUR 17.3151	EUR 17.6702
2024-11-25 (Monday)	2,250	EUR 39,758	EUR 39,758	0	EUR 169	EUR 17.6702	EUR 17.5951
2024-11-22 (Friday)	2,250	EUR 39,589	EUR 39,589	391	EUR 7,289	EUR 17.5951	EUR 17.3749
2024-11-21 (Thursday)	1,859	EUR 32,300	EUR 32,300	0	EUR -19	EUR 17.3749	EUR 17.3852
2024-11-20 (Wednesday)	1,859	EUR 32,319	EUR 32,319	0	EUR -241	EUR 17.3852	EUR 17.5148
2024-11-19 (Tuesday)	1,859	EUR 32,560	EUR 32,560	0	EUR -1,488	EUR 17.5148	EUR 18.3152
2024-11-08 (Friday)	1,859	EUR 34,048	EUR 34,048	0	EUR -976	EUR 18.3152	EUR 18.8402
2024-11-07 (Thursday)	1,859	EUR 35,024	EUR 35,024	0	EUR 326	EUR 18.8402	EUR 18.6649
2024-11-06 (Wednesday)	1,859	EUR 34,698	EUR 34,698	0	EUR -2,668	EUR 18.6649	EUR 20.1001
2024-11-05 (Tuesday)	1,859	EUR 37,366	EUR 37,366	0	EUR 186	EUR 20.1001	EUR 20
2024-11-04 (Monday)	1,859	EUR 37,180	EUR 37,180	430	EUR 8,200	EUR 20	EUR 20.2799
2024-11-01 (Friday)	1,429	EUR 28,980	EUR 28,980	0	EUR 71	EUR 20.2799	EUR 20.2302
2024-10-31 (Thursday)	1,429	EUR 28,909	EUR 28,909	0	EUR 57	EUR 20.2302	EUR 20.1903
2024-10-30 (Wednesday)	1,429	EUR 28,852	EUR 28,852	0	EUR -100	EUR 20.1903	EUR 20.2603
2024-10-29 (Tuesday)	1,429	EUR 28,952	EUR 28,952	0	EUR -414	EUR 20.2603	EUR 20.55
2024-10-28 (Monday)	1,429	EUR 29,366	EUR 29,366	0	EUR -71	EUR 20.55	EUR 20.5997
2024-10-25 (Friday)	1,429	EUR 29,437	EUR 29,437	0	EUR 200	EUR 20.5997	EUR 20.4598
2024-10-24 (Thursday)	1,429	EUR 29,237	EUR 29,237	0	EUR -286	EUR 20.4598	EUR 20.6599
2024-10-23 (Wednesday)	1,429	EUR 29,523	EUR 29,523	0	EUR -100	EUR 20.6599	EUR 20.7299
2024-10-22 (Tuesday)	1,429	EUR 29,623	EUR 29,623	0	EUR -186	EUR 20.7299	EUR 20.86
2024-10-21 (Monday)	1,429	EUR 29,809	EUR 29,809	0	EUR -300	EUR 20.86	EUR 21.07
2024-10-18 (Friday)	1,429	EUR 30,109	EUR 30,109

Share Trades of EVK.DE 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	SELL	-570			18.730*		19.31 Profit of 11,006 on sale
2025-04-16	BUY	81			18.700*		19.32
2025-04-15	BUY	90			18.820*		19.32
2025-04-14	BUY	306			18.530*		19.33
2025-04-11	BUY	18			17.860*		19.35
2025-04-10	BUY	45			17.890*		19.37
2025-04-09	SELL	-3,764			17.810*		19.39 Profit of 72,967 on sale
2025-04-08	BUY	34			18.240*		19.40
2025-04-07	BUY	646			17.910*		19.42
2025-04-04	BUY	554			18.395*		19.43
2025-03-28	BUY	18			20.190*		19.40
2025-03-27	BUY	1,798			20.530*		19.38
2025-03-26	BUY	496			20.740*		19.36
2025-03-21	SELL	-322			21.130*		19.29 Profit of 6,213 on sale
2025-03-14	SELL	-573			21.770*		19.10 Profit of 10,943 on sale
2025-02-28	SELL	-280			19.160*		18.81 Profit of 5,268 on sale
2025-02-18	BUY	111			19.515*		18.75
2025-02-14	SELL	-210			19.770*		18.71 Profit of 3,928 on sale
2025-02-07	BUY	240			19.000*		18.64
2024-11-29	BUY	274			17.365*		19.14
2024-11-22	BUY	391			17.595*		19.61
2024-11-04	BUY	430			20.000*		20.48

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 EVK.DE

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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