| 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 |
| Stock Name | Experian PLC |
| Ticker | EXPN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B19NLV48 |
| LEI | 635400RXXHHYT1JTSZ26 |
Show aggregate EXPN.L holdings
| Date | Number of EXPN.L Shares Held | Base Market Value of EXPN.L Shares | Local Market Value of EXPN.L Shares | Change in EXPN.L Shares Held | Change in EXPN.L Base Value | Current Price per EXPN.L Share Held | Previous Price per EXPN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 29,120 | GBP 1,308,684 | GBP 1,308,684 | ||||
| 2025-05-06 (Tuesday) | 29,120 | GBP 1,307,596 | GBP 1,307,596 | 84 | GBP -5,616 | GBP 44.9037 | GBP 45.227 |
| 2025-05-05 (Monday) | 29,036 | GBP 1,313,212 | GBP 1,313,212 | 0 | GBP 1,931 | GBP 45.227 | GBP 45.1605 |
| 2025-05-02 (Friday) | 29,036 | GBP 1,311,281 | GBP 1,311,281 | 0 | GBP 17,342 | GBP 45.1605 | GBP 44.5633 |
| 2025-05-01 (Thursday) | 29,036 | GBP 1,293,939 | GBP 1,293,939 | 0 | GBP 26,464 | GBP 44.5633 | GBP 43.6518 |
| 2025-04-30 (Wednesday) | 29,036 | GBP 1,267,475 | GBP 1,267,475 | 0 | GBP 27,048 | GBP 43.6518 | GBP 42.7203 |
| 2025-04-29 (Tuesday) | 29,036 | GBP 1,240,427 | GBP 1,240,427 | 0 | GBP 5,133 | GBP 42.7203 | GBP 42.5435 |
| 2025-04-28 (Monday) | 29,036 | GBP 1,235,294 | GBP 1,235,294 | 0 | GBP 2,784 | GBP 42.5435 | GBP 42.4477 |
| 2025-04-25 (Friday) | 29,036 | GBP 1,232,510 | GBP 1,232,510 | 0 | GBP 8,144 | GBP 42.4477 | GBP 42.1672 |
| 2025-04-24 (Thursday) | 29,036 | GBP 1,224,366 | GBP 1,224,366 | 0 | GBP 5,272 | GBP 42.1672 | GBP 41.9856 |
| 2025-04-23 (Wednesday) | 29,036 | GBP 1,219,094 | GBP 1,219,094 | 0 | GBP 23,555 | GBP 41.9856 | GBP 41.1744 |
| 2025-04-22 (Tuesday) | 29,036 | GBP 1,195,539 | GBP 1,195,539 | 0 | GBP 30,614 | GBP 41.1744 | GBP 40.12 |
| 2025-04-21 (Monday) | 29,036 | GBP 1,164,925 | GBP 1,164,925 | 0 | GBP -1,309 | GBP 40.12 | GBP 40.1651 |
| 2025-04-18 (Friday) | 29,036 | GBP 1,166,234 | GBP 1,166,234 | 0 | GBP 0 | GBP 40.1651 | GBP 40.1651 |
| 2025-04-17 (Thursday) | 29,036 | GBP 1,166,234 | GBP 1,166,234 | 12,961 | GBP 517,955 | GBP 40.1651 | GBP 40.3284 |
| 2025-04-16 (Wednesday) | 16,075 | GBP 648,279 | GBP 648,279 | 693 | GBP 21,297 | GBP 40.3284 | GBP 40.7608 |
| 2025-04-15 (Tuesday) | 15,382 | GBP 626,982 | GBP 626,982 | 770 | GBP 48,111 | GBP 40.7608 | GBP 39.6161 |
| 2025-04-14 (Monday) | 14,612 | GBP 578,871 | GBP 578,871 | 2,618 | GBP 115,604 | GBP 39.6161 | GBP 38.6249 |
| 2025-04-11 (Friday) | 11,994 | GBP 463,267 | GBP 463,267 | 154 | GBP -5,871 | GBP 38.6249 | GBP 39.6231 |
| 2025-04-10 (Thursday) | 11,840 | GBP 469,138 | GBP 469,138 | 385 | GBP 44,866 | GBP 39.6231 | GBP 37.0382 |
| 2025-04-09 (Wednesday) | 11,455 | GBP 424,272 | GBP 424,272 | 3,073 | GBP 103,036 | GBP 37.0382 | GBP 38.3245 |
| 2025-04-08 (Tuesday) | 8,382 | GBP 321,236 | GBP 321,236 | 57 | GBP 20,738 | GBP 38.3245 | GBP 36.0959 |
| 2025-04-07 (Monday) | 8,325 | GBP 300,498 | GBP 300,498 | 1,083 | GBP 23,685 | GBP 36.0959 | GBP 38.2233 |
| 2025-04-04 (Friday) | 7,242 | GBP 276,813 | GBP 276,813 | 2,793 | GBP 84,845 | GBP 38.2233 | GBP 43.1486 |
| 2025-04-02 (Wednesday) | 4,449 | GBP 191,968 | GBP 191,968 | 0 | GBP 544 | GBP 43.1486 | GBP 43.0263 |
| 2025-04-01 (Tuesday) | 4,449 | GBP 191,424 | GBP 191,424 | 0 | GBP 1,742 | GBP 43.0263 | GBP 42.6348 |
| 2025-03-31 (Monday) | 4,449 | GBP 189,682 | GBP 189,682 | 0 | GBP -3,109 | GBP 42.6348 | GBP 43.3336 |
| 2025-03-28 (Friday) | 4,449 | GBP 192,791 | GBP 192,791 | 969 | GBP 43,496 | GBP 43.3336 | GBP 42.9009 |
| 2025-03-27 (Thursday) | 3,480 | GBP 149,295 | GBP 149,295 | 1,653 | GBP 71,013 | GBP 42.9009 | GBP 42.8473 |
| 2025-03-26 (Wednesday) | 1,827 | GBP 78,282 | GBP 78,282 | 456 | GBP 18,737 | GBP 42.8473 | GBP 43.4318 |
| 2025-03-25 (Tuesday) | 1,371 | GBP 59,545 | GBP 59,545 | 0 | GBP 129 | GBP 43.4318 | GBP 43.3377 |
| 2025-03-24 (Monday) | 1,371 | GBP 59,416 | GBP 59,416 | 0 | GBP 1,086 | GBP 43.3377 | GBP 42.5456 |
| 2025-03-21 (Friday) | 1,371 | GBP 58,330 | GBP 58,330 | 0 | GBP -960 | GBP 42.5456 | GBP 43.2458 |
| 2025-03-20 (Thursday) | 1,371 | GBP 59,290 | GBP 59,290 | 0 | GBP 1,774 | GBP 43.2458 | GBP 41.9519 |
| 2025-03-19 (Wednesday) | 1,371 | GBP 57,516 | GBP 57,516 | 0 | GBP 137 | GBP 41.9519 | GBP 41.8519 |
| 2025-03-18 (Tuesday) | 1,371 | GBP 57,379 | GBP 57,379 | 0 | GBP -159 | GBP 41.8519 | GBP 41.9679 |
| 2025-03-17 (Monday) | 1,371 | GBP 57,538 | GBP 57,538 | 0 | GBP -180 | GBP 41.9679 | GBP 42.0992 |
| 2025-03-14 (Friday) | 1,371 | GBP 57,718 | GBP 57,718 | 0 | GBP 482 | GBP 42.0992 | GBP 41.7476 |
| 2025-03-13 (Thursday) | 1,371 | GBP 57,236 | GBP 57,236 | 0 | GBP -629 | GBP 41.7476 | GBP 42.2064 |
| 2025-03-12 (Wednesday) | 1,371 | GBP 57,865 | GBP 57,865 | 0 | GBP 1,125 | GBP 42.2064 | GBP 41.3858 |
| 2025-03-11 (Tuesday) | 1,371 | GBP 56,740 | GBP 56,740 | 0 | GBP -1,486 | GBP 41.3858 | GBP 42.4697 |
| 2025-03-10 (Monday) | 1,371 | GBP 58,226 | GBP 58,226 | 0 | GBP -356 | GBP 42.4697 | GBP 42.7294 |
| 2025-03-07 (Friday) | 1,371 | GBP 58,582 | GBP 58,582 | 0 | GBP -507 | GBP 42.7294 | GBP 43.0992 |
| 2025-03-06 (Thursday) | 1,371 | GBP 59,089 | GBP 59,089 | 0 | GBP -1,258 | GBP 43.0992 | GBP 44.0168 |
| 2025-03-05 (Wednesday) | 1,371 | GBP 60,347 | GBP 60,347 | 0 | GBP -1,505 | GBP 44.0168 | GBP 45.1145 |
| 2025-03-04 (Tuesday) | 1,371 | GBP 61,852 | GBP 61,852 | 0 | GBP -637 | GBP 45.1145 | GBP 45.5791 |
| 2025-03-03 (Monday) | 1,371 | GBP 62,489 | GBP 62,489 | 0 | GBP 10 | GBP 45.5791 | GBP 45.5718 |
| 2025-02-28 (Friday) | 1,371 | GBP 62,479 | GBP 62,479 | 0 | GBP -235 | GBP 45.5718 | GBP 45.7433 |
| 2025-02-27 (Thursday) | 1,371 | GBP 62,714 | GBP 62,714 | 0 | GBP -890 | GBP 45.7433 | GBP 46.3924 |
| 2025-02-26 (Wednesday) | 1,371 | GBP 63,604 | GBP 63,604 | 0 | GBP 231 | GBP 46.3924 | GBP 46.2239 |
| 2025-02-25 (Tuesday) | 1,371 | GBP 63,373 | GBP 63,373 | 0 | GBP 639 | GBP 46.2239 | GBP 45.7578 |
| 2025-02-24 (Monday) | 1,371 | GBP 62,734 | GBP 62,734 | 0 | GBP -863 | GBP 45.7578 | GBP 46.3873 |
| 2025-02-21 (Friday) | 1,371 | GBP 63,597 | GBP 63,597 | 0 | GBP 17 | GBP 46.3873 | GBP 46.3749 |
| 2025-02-20 (Thursday) | 1,371 | GBP 63,580 | GBP 63,580 | 0 | GBP -406 | GBP 46.3749 | GBP 46.671 |
| 2025-02-19 (Wednesday) | 1,371 | GBP 63,986 | GBP 63,986 | 0 | GBP -463 | GBP 46.671 | GBP 47.0088 |
| 2025-02-18 (Tuesday) | 1,371 | GBP 64,449 | GBP 64,449 | 57 | GBP 2,101 | GBP 47.0088 | GBP 47.449 |
| 2025-02-17 (Monday) | 1,314 | GBP 62,348 | GBP 62,348 | 0 | GBP 165 | GBP 47.449 | GBP 47.3234 |
| 2025-02-14 (Friday) | 1,314 | GBP 62,183 | GBP 62,183 | 0 | GBP -196 | GBP 47.3234 | GBP 47.4726 |
| 2025-02-13 (Thursday) | 1,314 | GBP 62,379 | GBP 62,379 | 0 | GBP 156 | GBP 47.4726 | GBP 47.3539 |
| 2025-02-12 (Wednesday) | 1,314 | GBP 62,223 | GBP 62,223 | 0 | GBP -202 | GBP 47.3539 | GBP 47.5076 |
| 2025-02-11 (Tuesday) | 1,314 | GBP 62,425 | GBP 62,425 | 0 | GBP 92 | GBP 47.5076 | GBP 47.4376 |
| 2025-02-10 (Monday) | 1,314 | GBP 62,333 | GBP 62,333 | 0 | GBP 799 | GBP 47.4376 | GBP 46.8295 |
| 2025-02-07 (Friday) | 1,314 | GBP 61,534 | GBP 61,534 | 114 | GBP 4,456 | GBP 46.8295 | GBP 47.565 |
| 2025-02-06 (Thursday) | 1,200 | GBP 57,078 | GBP 57,078 | 0 | GBP -432 | GBP 47.565 | GBP 47.925 |
| 2025-02-05 (Wednesday) | 1,200 | GBP 57,510 | GBP 57,510 | 0 | GBP 333 | GBP 47.925 | GBP 47.6475 |
| 2025-02-04 (Tuesday) | 1,200 | GBP 57,177 | GBP 57,177 | 0 | GBP 405 | GBP 47.6475 | GBP 47.31 |
| 2025-02-03 (Monday) | 1,200 | GBP 56,772 | GBP 56,772 | 0 | GBP -702 | GBP 47.31 | GBP 47.895 |
| 2025-01-31 (Friday) | 1,200 | GBP 57,474 | GBP 57,474 | 0 | GBP 316 | GBP 47.895 | GBP 47.6317 |
| 2025-01-30 (Thursday) | 1,200 | GBP 57,158 | GBP 57,158 | 0 | GBP 420 | GBP 47.6317 | GBP 47.2817 |
| 2025-01-29 (Wednesday) | 1,200 | GBP 56,738 | GBP 56,738 | 0 | GBP -24 | GBP 47.2817 | GBP 47.3017 |
| 2025-01-28 (Tuesday) | 1,200 | GBP 56,762 | GBP 56,762 | 0 | GBP 2,254 | GBP 47.3017 | GBP 45.4233 |
| 2025-01-27 (Monday) | 1,200 | GBP 54,508 | GBP 54,508 | 0 | GBP 563 | GBP 45.4233 | GBP 44.9542 |
| 2025-01-24 (Friday) | 1,200 | GBP 53,945 | GBP 53,945 | 0 | GBP -21 | GBP 44.9542 | GBP 44.9717 |
| 2025-01-23 (Thursday) | 1,200 | GBP 53,966 | GBP 53,966 | 0 | GBP -338 | GBP 44.9717 | GBP 45.2533 |
| 2025-01-22 (Wednesday) | 1,200 | GBP 54,304 | GBP 54,304 | ||||
| 2025-01-21 (Tuesday) | 1,200 | GBP 54,299 | GBP 54,299 | ||||
| 2025-01-20 (Monday) | 1,200 | GBP 54,183 | GBP 54,183 | ||||
| 2025-01-17 (Friday) | 1,200 | GBP 53,111 | GBP 53,111 | ||||
| 2025-01-16 (Thursday) | 1,200 | GBP 51,983 | GBP 51,983 | ||||
| 2025-01-15 (Wednesday) | 1,200 | GBP 50,216 | GBP 50,216 | ||||
| 2025-01-14 (Tuesday) | 1,200 | GBP 49,136 | GBP 49,136 | ||||
| 2025-01-13 (Monday) | 1,200 | GBP 49,082 | GBP 49,082 | ||||
| 2025-01-10 (Friday) | 1,200 | GBP 49,498 | GBP 49,498 | ||||
| 2025-01-09 (Thursday) | 1,200 | GBP 49,681 | GBP 49,681 | ||||
| 2025-01-09 (Thursday) | 1,200 | GBP 49,681 | GBP 49,681 | ||||
| 2025-01-09 (Thursday) | 1,200 | GBP 49,681 | GBP 49,681 | ||||
| 2025-01-08 (Wednesday) | 1,200 | GBP 49,694 | GBP 49,694 | ||||
| 2025-01-08 (Wednesday) | 1,200 | GBP 49,694 | GBP 49,694 | ||||
| 2025-01-08 (Wednesday) | 1,200 | GBP 49,694 | GBP 49,694 | ||||
| 2024-12-06 (Friday) | 1,200 | GBP 53,708 | GBP 53,708 | 0 | GBP -281 | GBP 44.7567 | GBP 44.9908 |
| 2024-12-05 (Thursday) | 1,200 | GBP 53,989 | GBP 53,989 | 0 | GBP -367 | GBP 44.9908 | GBP 45.2967 |
| 2024-12-04 (Wednesday) | 1,200 | GBP 54,356 | GBP 54,356 | 0 | GBP 490 | GBP 45.2967 | GBP 44.8883 |
| 2024-12-03 (Tuesday) | 1,200 | GBP 53,866 | GBP 53,866 | 0 | GBP -341 | GBP 44.8883 | GBP 45.1725 |
| 2024-12-02 (Monday) | 1,200 | GBP 54,207 | GBP 54,207 | 0 | GBP 39 | GBP 45.1725 | GBP 45.14 |
| 2024-11-29 (Friday) | 1,200 | GBP 54,168 | GBP 54,168 | 0 | GBP -25 | GBP 45.14 | GBP 45.1608 |
| 2024-11-28 (Thursday) | 1,200 | GBP 54,193 | GBP 54,193 | 0 | GBP -438 | GBP 45.1608 | GBP 45.5258 |
| 2024-11-27 (Wednesday) | 1,200 | GBP 54,631 | GBP 54,631 | 0 | GBP 360 | GBP 45.5258 | GBP 45.2258 |
| 2024-11-26 (Tuesday) | 1,200 | GBP 54,271 | GBP 54,271 | 0 | GBP -784 | GBP 45.2258 | GBP 45.8792 |
| 2024-11-25 (Monday) | 1,200 | GBP 55,055 | GBP 55,055 | 0 | GBP 58 | GBP 45.8792 | GBP 45.8308 |
| 2024-11-22 (Friday) | 1,200 | GBP 54,997 | GBP 54,997 | 0 | GBP 1,551 | GBP 45.8308 | GBP 44.5383 |
| 2024-11-21 (Thursday) | 1,200 | GBP 53,446 | GBP 53,446 | 0 | GBP 1,044 | GBP 44.5383 | GBP 43.6683 |
| 2024-11-20 (Wednesday) | 1,200 | GBP 52,402 | GBP 52,402 | 0 | GBP -358 | GBP 43.6683 | GBP 43.9667 |
| 2024-11-19 (Tuesday) | 1,200 | GBP 52,760 | GBP 52,760 | 0 | GBP -3,276 | GBP 43.9667 | GBP 46.6967 |
| 2024-11-08 (Friday) | 1,200 | GBP 56,036 | GBP 56,036 | 0 | GBP 233 | GBP 46.6967 | GBP 46.5025 |
| 2024-11-07 (Thursday) | 1,200 | GBP 55,803 | GBP 55,803 | 0 | GBP 536 | GBP 46.5025 | GBP 46.0558 |
| 2024-11-06 (Wednesday) | 1,200 | GBP 55,267 | GBP 55,267 | 0 | GBP 151 | GBP 46.0558 | GBP 45.93 |
| 2024-11-05 (Tuesday) | 1,200 | GBP 55,116 | GBP 55,116 | 0 | GBP 352 | GBP 45.93 | GBP 45.6367 |
| 2024-11-04 (Monday) | 1,200 | GBP 54,764 | GBP 54,764 | 0 | GBP -305 | GBP 45.6367 | GBP 45.8908 |
| 2024-11-01 (Friday) | 1,200 | GBP 55,069 | GBP 55,069 | 0 | GBP 1,395 | GBP 45.8908 | GBP 44.7283 |
| 2024-10-31 (Thursday) | 1,200 | GBP 53,674 | GBP 53,674 | 0 | GBP -661 | GBP 44.7283 | GBP 45.2792 |
| 2024-10-30 (Wednesday) | 1,200 | GBP 54,335 | GBP 54,335 | 0 | GBP -1,375 | GBP 45.2792 | GBP 46.425 |
| 2024-10-29 (Tuesday) | 1,200 | GBP 55,710 | GBP 55,710 | 0 | GBP 32 | GBP 46.425 | GBP 46.3983 |
| 2024-10-28 (Monday) | 1,200 | GBP 55,678 | GBP 55,678 | 0 | GBP 6 | GBP 46.3983 | GBP 46.3933 |
| 2024-10-25 (Friday) | 1,200 | GBP 55,672 | GBP 55,672 | 0 | GBP 24 | GBP 46.3933 | GBP 46.3733 |
| 2024-10-24 (Thursday) | 1,200 | GBP 55,648 | GBP 55,648 | 0 | GBP 277 | GBP 46.3733 | GBP 46.1425 |
| 2024-10-23 (Wednesday) | 1,200 | GBP 55,371 | GBP 55,371 | 0 | GBP 23 | GBP 46.1425 | GBP 46.1233 |
| 2024-10-22 (Tuesday) | 1,200 | GBP 55,348 | GBP 55,348 | 0 | GBP -520 | GBP 46.1233 | GBP 46.5567 |
| 2024-10-21 (Monday) | 1,200 | GBP 55,868 | GBP 55,868 | 0 | GBP -742 | GBP 46.5567 | GBP 47.175 |
| 2024-10-18 (Friday) | 1,200 | GBP 56,610 | GBP 56,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 84 | 44.904* | 44.28 | |||
| 2025-04-17 | BUY | 12,961 | 40.165* | 44.54 | |||
| 2025-04-16 | BUY | 693 | 40.328* | 44.59 | |||
| 2025-04-15 | BUY | 770 | 40.761* | 44.64 | |||
| 2025-04-14 | BUY | 2,618 | 39.616* | 44.70 | |||
| 2025-04-11 | BUY | 154 | 38.625* | 44.77 | |||
| 2025-04-10 | BUY | 385 | 39.623* | 44.83 | |||
| 2025-04-09 | BUY | 3,073 | 37.038* | 44.93 | |||
| 2025-04-08 | BUY | 57 | 38.325* | 45.01 | |||
| 2025-04-07 | BUY | 1,083 | 36.096* | 45.12 | |||
| 2025-04-04 | BUY | 2,793 | 38.223* | 45.21 | |||
| 2025-03-28 | BUY | 969 | 43.334* | 45.32 | |||
| 2025-03-27 | BUY | 1,653 | 42.901* | 45.35 | |||
| 2025-03-26 | BUY | 456 | 42.847* | 45.39 | |||
| 2025-02-18 | BUY | 57 | 47.009* | 46.14 | |||
| 2025-02-07 | BUY | 114 | 46.830* | 45.93 |
* (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
| 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.