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 FR.PA

Show aggregate FR.PA holdings

iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) FR.PA holdings

Date	Number of FR.PA Shares Held	Base Market Value of FR.PA Shares	Local Market Value of FR.PA Shares	Change in FR.PA Shares Held	Change in FR.PA Base Value	Current Price per FR.PA Share Held	Previous Price per FR.PA Share Held
2025-05-08 (Thursday)	32,720	EUR 290,554	EUR 290,554	0	EUR 7,853	EUR 8.88001	EUR 8.64001
2025-05-07 (Wednesday)	32,720	EUR 282,701	EUR 282,701	0	EUR -1,439	EUR 8.64001	EUR 8.68399
2025-05-06 (Tuesday)	32,720	EUR 284,140	EUR 284,140	94	EUR 751	EUR 8.68399	EUR 8.68599
2025-05-05 (Monday)	32,626	EUR 283,389	EUR 283,389	0	EUR -6,069	EUR 8.68599	EUR 8.872
2025-05-02 (Friday)	32,626	EUR 289,458	EUR 289,458	0	EUR 6,656	EUR 8.872	EUR 8.66799
2025-05-01 (Thursday)	32,626	EUR 282,802	EUR 282,802	0	EUR 0	EUR 8.66799	EUR 8.66799
2025-04-30 (Wednesday)	32,626	EUR 282,802	EUR 282,802	0	EUR -5,025	EUR 8.66799	EUR 8.82201
2025-04-29 (Tuesday)	32,626	EUR 287,827	EUR 287,827	0	EUR -1,827	EUR 8.82201	EUR 8.87801
2025-04-28 (Monday)	32,626	EUR 289,654	EUR 289,654	0	EUR -195	EUR 8.87801	EUR 8.88399
2025-04-25 (Friday)	32,626	EUR 289,849	EUR 289,849	0	EUR 3,132	EUR 8.88399	EUR 8.78799
2025-04-24 (Thursday)	32,626	EUR 286,717	EUR 286,717	0	EUR 6,264	EUR 8.78799	EUR 8.596
2025-04-23 (Wednesday)	32,626	EUR 280,453	EUR 280,453	0	EUR 14,421	EUR 8.596	EUR 8.15399
2025-04-22 (Tuesday)	32,626	EUR 266,032	EUR 266,032	0	EUR 4,045	EUR 8.15399	EUR 8.03001
2025-04-21 (Monday)	32,626	EUR 261,987	EUR 261,987	0	EUR 0	EUR 8.03001	EUR 8.03001
2025-04-18 (Friday)	32,626	EUR 261,987	EUR 261,987	0	EUR 0	EUR 8.03001	EUR 8.03001
2025-04-17 (Thursday)	32,626	EUR 261,987	EUR 261,987	12,972	EUR 103,851	EUR 8.03001	EUR 8.046
2025-04-16 (Wednesday)	19,654	EUR 158,136	EUR 158,136	846	EUR 4,249	EUR 8.046	EUR 8.182
2025-04-15 (Tuesday)	18,808	EUR 153,887	EUR 153,887	940	EUR 17,090	EUR 8.182	EUR 7.65598
2025-04-14 (Monday)	17,868	EUR 136,797	EUR 136,797	3,196	EUR 26,728	EUR 7.65598	EUR 7.50198
2025-04-11 (Friday)	14,672	EUR 110,069	EUR 110,069	188	EUR 4,568	EUR 7.50198	EUR 7.28397
2025-04-10 (Thursday)	14,484	EUR 105,501	EUR 105,501	470	EUR 10,038	EUR 7.28397	EUR 6.81197
2025-04-09 (Wednesday)	14,014	EUR 95,463	EUR 95,463	188	EUR -6,794	EUR 6.81197	EUR 7.39599
2025-04-08 (Tuesday)	13,826	EUR 102,257	EUR 102,257	94	EUR -568	EUR 7.39599	EUR 7.48798
2025-04-07 (Monday)	13,732	EUR 102,825	EUR 102,825	1,786	EUR 12,250	EUR 7.48798	EUR 7.58204
2025-04-04 (Friday)	11,946	EUR 90,575	EUR 90,575	4,606	EUR 28,361	EUR 7.58204	EUR 8.47602
2025-04-02 (Wednesday)	7,340	EUR 62,214	EUR 62,214	0	EUR -690	EUR 8.47602	EUR 8.57003
2025-04-01 (Tuesday)	7,340	EUR 62,904	EUR 62,904	0	EUR -103	EUR 8.57003	EUR 8.58406
2025-03-31 (Monday)	7,340	EUR 63,007	EUR 63,007	0	EUR -2,378	EUR 8.58406	EUR 8.90804
2025-03-28 (Friday)	7,340	EUR 65,385	EUR 65,385	1,598	EUR 12,524	EUR 8.90804	EUR 9.20603
2025-03-27 (Thursday)	5,742	EUR 52,861	EUR 52,861	2,726	EUR 22,761	EUR 9.20603	EUR 9.98011
2025-03-26 (Wednesday)	3,016	EUR 30,100	EUR 30,100	752	EUR 6,894	EUR 9.98011	EUR 10.25
2025-03-25 (Tuesday)	2,264	EUR 23,206	EUR 23,206	0	EUR 915	EUR 10.25	EUR 9.84585
2025-03-24 (Monday)	2,264	EUR 22,291	EUR 22,291	0	EUR -18	EUR 9.84585	EUR 9.8538
2025-03-21 (Friday)	2,264	EUR 22,309	EUR 22,309	0	EUR -100	EUR 9.8538	EUR 9.89797
2025-03-20 (Thursday)	2,264	EUR 22,409	EUR 22,409	0	EUR -288	EUR 9.89797	EUR 10.0252
2025-03-19 (Wednesday)	2,264	EUR 22,697	EUR 22,697	0	EUR -68	EUR 10.0252	EUR 10.0552
2025-03-18 (Tuesday)	2,264	EUR 22,765	EUR 22,765	0	EUR 261	EUR 10.0552	EUR 9.93993
2025-03-17 (Monday)	2,264	EUR 22,504	EUR 22,504	0	EUR 380	EUR 9.93993	EUR 9.77209
2025-03-14 (Friday)	2,264	EUR 22,124	EUR 22,124	0	EUR 580	EUR 9.77209	EUR 9.5159
2025-03-13 (Thursday)	2,264	EUR 21,544	EUR 21,544	0	EUR -1,481	EUR 9.5159	EUR 10.1701
2025-03-12 (Wednesday)	2,264	EUR 23,025	EUR 23,025	0	EUR 340	EUR 10.1701	EUR 10.0199
2025-03-11 (Tuesday)	2,264	EUR 22,685	EUR 22,685	0	EUR -1,551	EUR 10.0199	EUR 10.7049
2025-03-10 (Monday)	2,264	EUR 24,236	EUR 24,236	0	EUR 1,483	EUR 10.7049	EUR 10.0499
2025-03-07 (Friday)	2,264	EUR 22,753	EUR 22,753	0	EUR 79	EUR 10.0499	EUR 10.015
2025-03-06 (Thursday)	2,264	EUR 22,674	EUR 22,674	0	EUR 1,478	EUR 10.015	EUR 9.36219
2025-03-05 (Wednesday)	2,264	EUR 21,196	EUR 21,196	0	EUR 861	EUR 9.36219	EUR 8.98189
2025-03-04 (Tuesday)	2,264	EUR 20,335	EUR 20,335	0	EUR -2,452	EUR 8.98189	EUR 10.0649
2025-03-03 (Monday)	2,264	EUR 22,787	EUR 22,787	0	EUR 102	EUR 10.0649	EUR 10.0199
2025-02-28 (Friday)	2,264	EUR 22,685	EUR 22,685	0	EUR -2,864	EUR 10.0199	EUR 11.2849
2025-02-27 (Thursday)	2,264	EUR 25,549	EUR 25,549	0	EUR -385	EUR 11.2849	EUR 11.4549
2025-02-26 (Wednesday)	2,264	EUR 25,934	EUR 25,934	0	EUR 419	EUR 11.4549	EUR 11.2699
2025-02-25 (Tuesday)	2,264	EUR 25,515	EUR 25,515	0	EUR -80	EUR 11.2699	EUR 11.3052
2025-02-24 (Monday)	2,264	EUR 25,595	EUR 25,595	0	EUR 465	EUR 11.3052	EUR 11.0998
2025-02-21 (Friday)	2,264	EUR 25,130	EUR 25,130	0	EUR 260	EUR 11.0998	EUR 10.985
2025-02-20 (Thursday)	2,264	EUR 24,870	EUR 24,870	0	EUR 238	EUR 10.985	EUR 10.8799
2025-02-19 (Wednesday)	2,264	EUR 24,632	EUR 24,632	0	EUR -442	EUR 10.8799	EUR 11.0751
2025-02-18 (Tuesday)	2,264	EUR 25,074	EUR 25,074	94	EUR 1,041	EUR 11.0751	EUR 11.0751
2025-02-17 (Monday)	2,170	EUR 24,033	EUR 24,033	0	EUR -629	EUR 11.0751	EUR 11.365
2025-02-14 (Friday)	2,170	EUR 24,662	EUR 24,662	0	EUR -402	EUR 11.365	EUR 11.5502
2025-02-13 (Thursday)	2,170	EUR 25,064	EUR 25,064	0	EUR 2,084	EUR 11.5502	EUR 10.5899
2025-02-12 (Wednesday)	2,170	EUR 22,980	EUR 22,980	0	EUR 11	EUR 10.5899	EUR 10.5848
2025-02-11 (Tuesday)	2,170	EUR 22,969	EUR 22,969	0	EUR 282	EUR 10.5848	EUR 10.4548
2025-02-10 (Monday)	2,170	EUR 22,687	EUR 22,687	0	EUR -293	EUR 10.4548	EUR 10.5899
2025-02-07 (Friday)	2,170	EUR 22,980	EUR 22,980	188	EUR 1,961	EUR 10.5899	EUR 10.6049
2025-02-06 (Thursday)	1,982	EUR 21,019	EUR 21,019	0	EUR 604	EUR 10.6049	EUR 10.3002
2025-02-05 (Wednesday)	1,982	EUR 20,415	EUR 20,415	0	EUR -119	EUR 10.3002	EUR 10.3602
2025-02-04 (Tuesday)	1,982	EUR 20,534	EUR 20,534	0	EUR 427	EUR 10.3602	EUR 10.1448
2025-02-03 (Monday)	1,982	EUR 20,107	EUR 20,107	0	EUR -1,348	EUR 10.1448	EUR 10.8249
2025-01-31 (Friday)	1,982	EUR 21,455	EUR 21,455	0	EUR -367	EUR 10.8249	EUR 11.0101
2025-01-30 (Thursday)	1,982	EUR 21,822	EUR 21,822	0	EUR 99	EUR 11.0101	EUR 10.9601
2025-01-29 (Wednesday)	1,982	EUR 21,723	EUR 21,723	-382	EUR -4,482	EUR 10.9601	EUR 11.085
2025-01-28 (Tuesday)	2,364	EUR 26,205	EUR 26,205	0	EUR -12	EUR 11.085	EUR 11.0901
2025-01-27 (Monday)	2,364	EUR 26,217	EUR 26,217	0	EUR 331	EUR 11.0901	EUR 10.9501
2025-01-24 (Friday)	2,364	EUR 25,886	EUR 25,886	0	EUR 1,076	EUR 10.9501	EUR 10.4949
2025-01-23 (Thursday)	2,364	EUR 24,810	EUR 24,810	0	EUR 295	EUR 10.4949	EUR 10.3701
2025-01-22 (Wednesday)	2,364	EUR 24,515	EUR 24,515
2025-01-21 (Tuesday)	2,364	EUR 24,739	EUR 24,739
2025-01-20 (Monday)	2,364	EUR 25,212	EUR 25,212
2025-01-17 (Friday)	2,364	EUR 24,834	EUR 24,834
2025-01-16 (Thursday)	2,364	EUR 24,042	EUR 24,042
2025-01-15 (Wednesday)	2,364	EUR 24,326	EUR 24,326
2025-01-14 (Tuesday)	2,364	EUR 23,257	EUR 23,257
2025-01-13 (Monday)	2,364	EUR 22,051	EUR 22,051
2025-01-10 (Friday)	2,364	EUR 21,683	EUR 21,683
2025-01-09 (Thursday)	2,364	EUR 21,475	EUR 21,475
2025-01-09 (Thursday)	2,364	EUR 21,475	EUR 21,475
2025-01-09 (Thursday)	2,364	EUR 21,475	EUR 21,475
2025-01-08 (Wednesday)	2,364	EUR 21,801	EUR 21,801
2025-01-08 (Wednesday)	2,364	EUR 21,801	EUR 21,801
2025-01-08 (Wednesday)	2,364	EUR 21,801	EUR 21,801
2024-12-06 (Friday)	2,364	EUR 20,614	EUR 20,614	1,074	EUR 10,093	EUR 8.71997	EUR 8.15581
2024-12-05 (Thursday)	1,290	EUR 10,521	EUR 10,521	0	EUR 392	EUR 8.15581	EUR 7.85194
2024-12-04 (Wednesday)	1,290	EUR 10,129	EUR 10,129	0	EUR 392	EUR 7.85194	EUR 7.54806
2024-12-03 (Tuesday)	1,290	EUR 9,737	EUR 9,737	0	EUR -227	EUR 7.54806	EUR 7.72403
2024-12-02 (Monday)	1,290	EUR 9,964	EUR 9,964	0	EUR -163	EUR 7.72403	EUR 7.85039
2024-11-29 (Friday)	1,290	EUR 10,127	EUR 10,127	0	EUR 111	EUR 7.85039	EUR 7.76434
2024-11-28 (Thursday)	1,290	EUR 10,016	EUR 10,016	0	EUR -240	EUR 7.76434	EUR 7.95039
2024-11-27 (Wednesday)	1,290	EUR 10,256	EUR 10,256	0	EUR -234	EUR 7.95039	EUR 8.13178
2024-11-26 (Tuesday)	1,290	EUR 10,490	EUR 10,490	0	EUR -271	EUR 8.13178	EUR 8.34186
2024-11-25 (Monday)	1,290	EUR 10,761	EUR 10,761	0	EUR 235	EUR 8.34186	EUR 8.15969
2024-11-22 (Friday)	1,290	EUR 10,526	EUR 10,526	0	EUR 185	EUR 8.15969	EUR 8.01628
2024-11-21 (Thursday)	1,290	EUR 10,341	EUR 10,341	0	EUR -149	EUR 8.01628	EUR 8.13178
2024-11-20 (Wednesday)	1,290	EUR 10,490	EUR 10,490	0	EUR -398	EUR 8.13178	EUR 8.44031
2024-11-19 (Tuesday)	1,290	EUR 10,888	EUR 10,888	0	EUR -921	EUR 8.44031	EUR 9.15426
2024-11-08 (Friday)	1,290	EUR 11,809	EUR 11,809	0	EUR -108	EUR 9.15426	EUR 9.23798
2024-11-07 (Thursday)	1,290	EUR 11,917	EUR 11,917	0	EUR 617	EUR 9.23798	EUR 8.75969
2024-11-06 (Wednesday)	1,290	EUR 11,300	EUR 11,300	0	EUR -362	EUR 8.75969	EUR 9.04031
2024-11-05 (Tuesday)	1,290	EUR 11,662	EUR 11,662	0	EUR -13	EUR 9.04031	EUR 9.05039
2024-11-04 (Monday)	1,290	EUR 11,675	EUR 11,675	0	EUR 248	EUR 9.05039	EUR 8.85814
2024-11-01 (Friday)	1,290	EUR 11,427	EUR 11,427	0	EUR -49	EUR 8.85814	EUR 8.89612
2024-10-31 (Thursday)	1,290	EUR 11,476	EUR 11,476	0	EUR -57	EUR 8.89612	EUR 8.94031
2024-10-30 (Wednesday)	1,290	EUR 11,533	EUR 11,533	0	EUR -216	EUR 8.94031	EUR 9.10775
2024-10-29 (Tuesday)	1,290	EUR 11,749	EUR 11,749	0	EUR -377	EUR 9.10775	EUR 9.4
2024-10-28 (Monday)	1,290	EUR 12,126	EUR 12,126	0	EUR -28	EUR 9.4	EUR 9.42171
2024-10-25 (Friday)	1,290	EUR 12,154	EUR 12,154	0	EUR -1,268	EUR 9.42171	EUR 10.4047
2024-10-24 (Thursday)	1,290	EUR 13,422	EUR 13,422	0	EUR 238	EUR 10.4047	EUR 10.2202
2024-10-23 (Wednesday)	1,290	EUR 13,184	EUR 13,184	0	EUR -213	EUR 10.2202	EUR 10.3853
2024-10-22 (Tuesday)	1,290	EUR 13,397	EUR 13,397	0	EUR 297	EUR 10.3853	EUR 10.155
2024-10-21 (Monday)	1,290	EUR 13,100	EUR 13,100	0	EUR 103	EUR 10.155	EUR 10.0752
2024-10-18 (Friday)	1,290	EUR 12,997	EUR 12,997

Share Trades of FR.PA 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	94			8.684*		9.39
2025-04-17	BUY	12,972			8.030*		9.52
2025-04-16	BUY	846			8.046*		9.53
2025-04-15	BUY	940			8.182*		9.55
2025-04-14	BUY	3,196			7.656*		9.57
2025-04-11	BUY	188			7.502*		9.60
2025-04-10	BUY	470			7.284*		9.62
2025-04-09	BUY	188			6.812*		9.66
2025-04-08	BUY	94			7.396*		9.69
2025-04-07	BUY	1,786			7.488*		9.71
2025-04-04	BUY	4,606			7.582*		9.74
2025-03-28	BUY	1,598			8.908*		9.80
2025-03-27	BUY	2,726			9.206*		9.81
2025-03-26	BUY	752			9.980*		9.80
2025-02-18	BUY	94			11.075*		9.53
2025-02-07	BUY	188			10.590*		9.29
2025-01-29	SELL	-382			10.960*		9.01 Profit of 3,443 on sale
2024-12-06	BUY	1,074			8.720*		8.75

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 FR.PA

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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