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 LI.PA
| Stock Name | Klepierre SA |
| Ticker | LI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121964 |
| LEI | 969500PB4U31KEFHZ621 |
Show aggregate LI.PA holdings
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) LI.PA holdings
| Date | Number of LI.PA Shares Held | Base Market Value of LI.PA Shares | Local Market Value of LI.PA Shares | Change in LI.PA Shares Held | Change in LI.PA Base Value | Current Price per LI.PA Share Held | Previous Price per LI.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 5,914 | EUR 194,334 | EUR 194,334 | 0 | EUR -473 | EUR 32.86 | EUR 32.94 |
| 2025-05-07 (Wednesday) | 5,914 | EUR 194,807 | EUR 194,807 | 0 | EUR -828 | EUR 32.94 | EUR 33.08 |
| 2025-05-06 (Tuesday) | 5,914 | EUR 195,635 | EUR 195,635 | 17 | EUR 1,152 | EUR 33.08 | EUR 32.98 |
| 2025-05-05 (Monday) | 5,897 | EUR 194,483 | EUR 194,483 | 0 | EUR 1,769 | EUR 32.98 | EUR 32.68 |
| 2025-05-02 (Friday) | 5,897 | EUR 192,714 | EUR 192,714 | 0 | EUR 2,595 | EUR 32.68 | EUR 32.24 |
| 2025-05-01 (Thursday) | 5,897 | EUR 190,119 | EUR 190,119 | 0 | EUR 0 | EUR 32.24 | EUR 32.24 |
| 2025-04-30 (Wednesday) | 5,897 | EUR 190,119 | EUR 190,119 | 0 | EUR 5,425 | EUR 32.24 | EUR 31.32 |
| 2025-04-29 (Tuesday) | 5,897 | EUR 184,694 | EUR 184,694 | 0 | EUR 354 | EUR 31.32 | EUR 31.26 |
| 2025-04-28 (Monday) | 5,897 | EUR 184,340 | EUR 184,340 | 0 | EUR -118 | EUR 31.26 | EUR 31.28 |
| 2025-04-25 (Friday) | 5,897 | EUR 184,458 | EUR 184,458 | 0 | EUR 1,769 | EUR 31.28 | EUR 30.98 |
| 2025-04-24 (Thursday) | 5,897 | EUR 182,689 | EUR 182,689 | 0 | EUR 118 | EUR 30.98 | EUR 30.96 |
| 2025-04-23 (Wednesday) | 5,897 | EUR 182,571 | EUR 182,571 | 0 | EUR -1,651 | EUR 30.96 | EUR 31.24 |
| 2025-04-22 (Tuesday) | 5,897 | EUR 184,222 | EUR 184,222 | 0 | EUR 1,415 | EUR 31.24 | EUR 31 |
| 2025-04-21 (Monday) | 5,897 | EUR 182,807 | EUR 182,807 | 0 | EUR 0 | EUR 31 | EUR 31 |
| 2025-04-18 (Friday) | 5,897 | EUR 182,807 | EUR 182,807 | 0 | EUR 0 | EUR 31 | EUR 31 |
| 2025-04-17 (Thursday) | 5,897 | EUR 182,807 | EUR 182,807 | 2,346 | EUR 73,507 | EUR 31 | EUR 30.7801 |
| 2025-04-16 (Wednesday) | 3,551 | EUR 109,300 | EUR 109,300 | 153 | EUR 5,457 | EUR 30.7801 | EUR 30.56 |
| 2025-04-15 (Tuesday) | 3,398 | EUR 103,843 | EUR 103,843 | 170 | EUR 7,132 | EUR 30.56 | EUR 29.96 |
| 2025-04-14 (Monday) | 3,228 | EUR 96,711 | EUR 96,711 | 578 | EUR 18,165 | EUR 29.96 | EUR 29.64 |
| 2025-04-11 (Friday) | 2,650 | EUR 78,546 | EUR 78,546 | 34 | EUR 3,048 | EUR 29.64 | EUR 28.8601 |
| 2025-04-10 (Thursday) | 2,616 | EUR 75,498 | EUR 75,498 | 85 | EUR 3,921 | EUR 28.8601 | EUR 28.2801 |
| 2025-04-09 (Wednesday) | 2,531 | EUR 71,577 | EUR 71,577 | 34 | EUR -1,635 | EUR 28.2801 | EUR 29.32 |
| 2025-04-08 (Tuesday) | 2,497 | EUR 73,212 | EUR 73,212 | 17 | EUR 1,292 | EUR 29.32 | EUR 29 |
| 2025-04-07 (Monday) | 2,480 | EUR 71,920 | EUR 71,920 | 323 | EUR 6,606 | EUR 29 | EUR 30.28 |
| 2025-04-04 (Friday) | 2,157 | EUR 65,314 | EUR 65,314 | 833 | EUR 24,191 | EUR 30.28 | EUR 31.0597 |
| 2025-04-02 (Wednesday) | 1,324 | EUR 41,123 | EUR 41,123 | 0 | EUR -133 | EUR 31.0597 | EUR 31.1601 |
| 2025-04-01 (Tuesday) | 1,324 | EUR 41,256 | EUR 41,256 | 0 | EUR 318 | EUR 31.1601 | EUR 30.9199 |
| 2025-03-31 (Monday) | 1,324 | EUR 40,938 | EUR 40,938 | 0 | EUR -238 | EUR 30.9199 | EUR 31.0997 |
| 2025-03-28 (Friday) | 1,324 | EUR 41,176 | EUR 41,176 | 289 | EUR 9,319 | EUR 31.0997 | EUR 30.7797 |
| 2025-03-27 (Thursday) | 1,035 | EUR 31,857 | EUR 31,857 | 493 | EUR 15,044 | EUR 30.7797 | EUR 31.0203 |
| 2025-03-26 (Wednesday) | 542 | EUR 16,813 | EUR 16,813 | 136 | EUR 4,365 | EUR 31.0203 | EUR 30.6601 |
| 2025-03-25 (Tuesday) | 406 | EUR 12,448 | EUR 12,448 | 0 | EUR 65 | EUR 30.6601 | EUR 30.5 |
| 2025-03-24 (Monday) | 406 | EUR 12,383 | EUR 12,383 | 0 | EUR -41 | EUR 30.5 | EUR 30.601 |
| 2025-03-21 (Friday) | 406 | EUR 12,424 | EUR 12,424 | 0 | EUR -16 | EUR 30.601 | EUR 30.6404 |
| 2025-03-20 (Thursday) | 406 | EUR 12,440 | EUR 12,440 | 0 | EUR 89 | EUR 30.6404 | EUR 30.4212 |
| 2025-03-19 (Wednesday) | 406 | EUR 12,351 | EUR 12,351 | 0 | EUR 17 | EUR 30.4212 | EUR 30.3793 |
| 2025-03-18 (Tuesday) | 406 | EUR 12,334 | EUR 12,334 | 0 | EUR -8 | EUR 30.3793 | EUR 30.399 |
| 2025-03-17 (Monday) | 406 | EUR 12,342 | EUR 12,342 | 0 | EUR 203 | EUR 30.399 | EUR 29.899 |
| 2025-03-14 (Friday) | 406 | EUR 12,139 | EUR 12,139 | -415 | EUR -12,179 | EUR 29.899 | EUR 29.62 |
| 2025-03-13 (Thursday) | 821 | EUR 24,318 | EUR 24,318 | 0 | EUR -164 | EUR 29.62 | EUR 29.8197 |
| 2025-03-12 (Wednesday) | 821 | EUR 24,482 | EUR 24,482 | 0 | EUR 148 | EUR 29.8197 | EUR 29.6395 |
| 2025-03-11 (Tuesday) | 821 | EUR 24,334 | EUR 24,334 | 0 | EUR -542 | EUR 29.6395 | EUR 30.2996 |
| 2025-03-10 (Monday) | 821 | EUR 24,876 | EUR 24,876 | 0 | EUR 246 | EUR 30.2996 | EUR 30 |
| 2025-03-07 (Friday) | 821 | EUR 24,630 | EUR 24,630 | 0 | EUR 476 | EUR 30 | EUR 29.4202 |
| 2025-03-06 (Thursday) | 821 | EUR 24,154 | EUR 24,154 | 0 | EUR -410 | EUR 29.4202 | EUR 29.9196 |
| 2025-03-05 (Wednesday) | 821 | EUR 24,564 | EUR 24,564 | 0 | EUR -230 | EUR 29.9196 | EUR 30.1998 |
| 2025-03-04 (Tuesday) | 821 | EUR 24,794 | EUR 24,794 | 0 | EUR -509 | EUR 30.1998 | EUR 30.8197 |
| 2025-03-03 (Monday) | 821 | EUR 25,303 | EUR 25,303 | 0 | EUR 98 | EUR 30.8197 | EUR 30.7004 |
| 2025-02-28 (Friday) | 821 | EUR 25,205 | EUR 25,205 | 0 | EUR -279 | EUR 30.7004 | EUR 31.0402 |
| 2025-02-27 (Thursday) | 821 | EUR 25,484 | EUR 25,484 | 0 | EUR 164 | EUR 31.0402 | EUR 30.8404 |
| 2025-02-26 (Wednesday) | 821 | EUR 25,320 | EUR 25,320 | 0 | EUR 115 | EUR 30.8404 | EUR 30.7004 |
| 2025-02-25 (Tuesday) | 821 | EUR 25,205 | EUR 25,205 | 0 | EUR 296 | EUR 30.7004 | EUR 30.3398 |
| 2025-02-24 (Monday) | 821 | EUR 24,909 | EUR 24,909 | 0 | EUR 49 | EUR 30.3398 | EUR 30.2801 |
| 2025-02-21 (Friday) | 821 | EUR 24,860 | EUR 24,860 | 0 | EUR 312 | EUR 30.2801 | EUR 29.9001 |
| 2025-02-20 (Thursday) | 821 | EUR 24,548 | EUR 24,548 | 0 | EUR 164 | EUR 29.9001 | EUR 29.7004 |
| 2025-02-19 (Wednesday) | 821 | EUR 24,384 | EUR 24,384 | 0 | EUR -33 | EUR 29.7004 | EUR 29.7406 |
| 2025-02-18 (Tuesday) | 821 | EUR 24,417 | EUR 24,417 | 34 | EUR 901 | EUR 29.7406 | EUR 29.8806 |
| 2025-02-17 (Monday) | 787 | EUR 23,516 | EUR 23,516 | 0 | EUR -15 | EUR 29.8806 | EUR 29.8996 |
| 2025-02-14 (Friday) | 787 | EUR 23,531 | EUR 23,531 | 0 | EUR 220 | EUR 29.8996 | EUR 29.6201 |
| 2025-02-13 (Thursday) | 787 | EUR 23,311 | EUR 23,311 | 0 | EUR 378 | EUR 29.6201 | EUR 29.1398 |
| 2025-02-12 (Wednesday) | 787 | EUR 22,933 | EUR 22,933 | 0 | EUR 0 | EUR 29.1398 | EUR 29.1398 |
| 2025-02-11 (Tuesday) | 787 | EUR 22,933 | EUR 22,933 | 0 | EUR 63 | EUR 29.1398 | EUR 29.0597 |
| 2025-02-10 (Monday) | 787 | EUR 22,870 | EUR 22,870 | 0 | EUR 252 | EUR 29.0597 | EUR 28.7395 |
| 2025-02-07 (Friday) | 787 | EUR 22,618 | EUR 22,618 | 68 | EUR 1,997 | EUR 28.7395 | EUR 28.6801 |
| 2025-02-06 (Thursday) | 719 | EUR 20,621 | EUR 20,621 | 0 | EUR -43 | EUR 28.6801 | EUR 28.7399 |
| 2025-02-05 (Wednesday) | 719 | EUR 20,664 | EUR 20,664 | 0 | EUR 187 | EUR 28.7399 | EUR 28.4798 |
| 2025-02-04 (Tuesday) | 719 | EUR 20,477 | EUR 20,477 | 0 | EUR -130 | EUR 28.4798 | EUR 28.6606 |
| 2025-02-03 (Monday) | 719 | EUR 20,607 | EUR 20,607 | 0 | EUR -28 | EUR 28.6606 | EUR 28.6996 |
| 2025-01-31 (Friday) | 719 | EUR 20,635 | EUR 20,635 | 0 | EUR 187 | EUR 28.6996 | EUR 28.4395 |
| 2025-01-30 (Thursday) | 719 | EUR 20,448 | EUR 20,448 | 0 | EUR 273 | EUR 28.4395 | EUR 28.0598 |
| 2025-01-29 (Wednesday) | 719 | EUR 20,175 | EUR 20,175 | 0 | EUR -58 | EUR 28.0598 | EUR 28.1405 |
| 2025-01-28 (Tuesday) | 719 | EUR 20,233 | EUR 20,233 | 0 | EUR 159 | EUR 28.1405 | EUR 27.9193 |
| 2025-01-27 (Monday) | 719 | EUR 20,074 | EUR 20,074 | 0 | EUR 158 | EUR 27.9193 | EUR 27.6996 |
| 2025-01-24 (Friday) | 719 | EUR 19,916 | EUR 19,916 | 0 | EUR -216 | EUR 27.6996 | EUR 28 |
| 2025-01-23 (Thursday) | 719 | EUR 20,132 | EUR 20,132 | 0 | EUR 29 | EUR 28 | EUR 27.9597 |
| 2025-01-22 (Wednesday) | 719 | EUR 20,103 | EUR 20,103 | | | | |
| 2025-01-21 (Tuesday) | 719 | EUR 20,276 | EUR 20,276 | | | | |
| 2025-01-20 (Monday) | 719 | EUR 20,376 | EUR 20,376 | | | | |
| 2025-01-17 (Friday) | 719 | EUR 20,463 | EUR 20,463 | | | | |
| 2025-01-16 (Thursday) | 719 | EUR 20,506 | EUR 20,506 | | | | |
| 2025-01-15 (Wednesday) | 719 | EUR 20,722 | EUR 20,722 | | | | |
| 2025-01-14 (Tuesday) | 719 | EUR 20,132 | EUR 20,132 | | | | |
| 2025-01-13 (Monday) | 719 | EUR 19,816 | EUR 19,816 | | | | |
| 2025-01-10 (Friday) | 719 | EUR 20,031 | EUR 20,031 | | | | |
| 2025-01-09 (Thursday) | 719 | EUR 20,247 | EUR 20,247 | | | | |
| 2025-01-09 (Thursday) | 719 | EUR 20,247 | EUR 20,247 | | | | |
| 2025-01-09 (Thursday) | 719 | EUR 20,247 | EUR 20,247 | | | | |
| 2025-01-08 (Wednesday) | 719 | EUR 20,118 | EUR 20,118 | | | | |
| 2025-01-08 (Wednesday) | 719 | EUR 20,118 | EUR 20,118 | | | | |
| 2025-01-08 (Wednesday) | 719 | EUR 20,118 | EUR 20,118 | | | | |
| 2024-12-06 (Friday) | 719 | EUR 20,765 | EUR 20,765 | 0 | EUR 504 | EUR 28.8804 | EUR 28.1794 |
| 2024-12-05 (Thursday) | 719 | EUR 20,261 | EUR 20,261 | 0 | EUR -58 | EUR 28.1794 | EUR 28.2601 |
| 2024-12-04 (Wednesday) | 719 | EUR 20,319 | EUR 20,319 | 0 | EUR 43 | EUR 28.2601 | EUR 28.2003 |
| 2024-12-03 (Tuesday) | 719 | EUR 20,276 | EUR 20,276 | 0 | EUR 86 | EUR 28.2003 | EUR 28.0807 |
| 2024-12-02 (Monday) | 719 | EUR 20,190 | EUR 20,190 | 0 | EUR -388 | EUR 28.0807 | EUR 28.6203 |
| 2024-11-29 (Friday) | 719 | EUR 20,578 | EUR 20,578 | 0 | EUR 101 | EUR 28.6203 | EUR 28.4798 |
| 2024-11-28 (Thursday) | 719 | EUR 20,477 | EUR 20,477 | 0 | EUR 14 | EUR 28.4798 | EUR 28.4604 |
| 2024-11-27 (Wednesday) | 719 | EUR 20,463 | EUR 20,463 | 0 | EUR 115 | EUR 28.4604 | EUR 28.3004 |
| 2024-11-26 (Tuesday) | 719 | EUR 20,348 | EUR 20,348 | 0 | EUR -201 | EUR 28.3004 | EUR 28.58 |
| 2024-11-25 (Monday) | 719 | EUR 20,549 | EUR 20,549 | 0 | EUR -417 | EUR 28.58 | EUR 29.1599 |
| 2024-11-22 (Friday) | 719 | EUR 20,966 | EUR 20,966 | 0 | EUR 288 | EUR 29.1599 | EUR 28.7594 |
| 2024-11-21 (Thursday) | 719 | EUR 20,678 | EUR 20,678 | 0 | EUR -58 | EUR 28.7594 | EUR 28.8401 |
| 2024-11-20 (Wednesday) | 719 | EUR 20,736 | EUR 20,736 | 0 | EUR -101 | EUR 28.8401 | EUR 28.9805 |
| 2024-11-19 (Tuesday) | 719 | EUR 20,837 | EUR 20,837 | 0 | EUR 187 | EUR 28.9805 | EUR 28.7204 |
| 2024-11-08 (Friday) | 719 | EUR 20,650 | EUR 20,650 | 0 | EUR 187 | EUR 28.7204 | EUR 28.4604 |
| 2024-11-07 (Thursday) | 719 | EUR 20,463 | EUR 20,463 | 0 | EUR 43 | EUR 28.4604 | EUR 28.4006 |
| 2024-11-06 (Wednesday) | 719 | EUR 20,420 | EUR 20,420 | 0 | EUR -316 | EUR 28.4006 | EUR 28.8401 |
| 2024-11-05 (Tuesday) | 719 | EUR 20,736 | EUR 20,736 | 0 | EUR -230 | EUR 28.8401 | EUR 29.1599 |
| 2024-11-04 (Monday) | 719 | EUR 20,966 | EUR 20,966 | 0 | EUR -158 | EUR 29.1599 | EUR 29.3797 |
| 2024-11-01 (Friday) | 719 | EUR 21,124 | EUR 21,124 | 0 | EUR 14 | EUR 29.3797 | EUR 29.3602 |
| 2024-10-31 (Thursday) | 719 | EUR 21,110 | EUR 21,110 | 0 | EUR -115 | EUR 29.3602 | EUR 29.5202 |
| 2024-10-30 (Wednesday) | 719 | EUR 21,225 | EUR 21,225 | 0 | EUR -187 | EUR 29.5202 | EUR 29.7803 |
| 2024-10-29 (Tuesday) | 719 | EUR 21,412 | EUR 21,412 | 0 | EUR -14 | EUR 29.7803 | EUR 29.7997 |
| 2024-10-28 (Monday) | 719 | EUR 21,426 | EUR 21,426 | 0 | EUR 187 | EUR 29.7997 | EUR 29.5396 |
| 2024-10-25 (Friday) | 719 | EUR 21,239 | EUR 21,239 | 0 | EUR -130 | EUR 29.5396 | EUR 29.7204 |
| 2024-10-24 (Thursday) | 719 | EUR 21,369 | EUR 21,369 | 0 | EUR 101 | EUR 29.7204 | EUR 29.58 |
| 2024-10-23 (Wednesday) | 719 | EUR 21,268 | EUR 21,268 | 0 | EUR 43 | EUR 29.58 | EUR 29.5202 |
| 2024-10-22 (Tuesday) | 719 | EUR 21,225 | EUR 21,225 | 0 | EUR -331 | EUR 29.5202 | EUR 29.9805 |
| 2024-10-21 (Monday) | 719 | EUR 21,556 | EUR 21,556 | 0 | EUR -172 | EUR 29.9805 | EUR 30.2197 |
| 2024-10-18 (Friday) | 719 | EUR 21,728 | EUR 21,728 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LI.PA by Blackrock for IE00000EF730
Show aggregate share trades of LI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 17 | | | 33.080* | | 29.76 |
| 2025-04-17 | BUY | 2,346 | | | 31.000* | | 29.50 |
| 2025-04-16 | BUY | 153 | | | 30.780* | | 29.48 |
| 2025-04-15 | BUY | 170 | | | 30.560* | | 29.47 |
| 2025-04-14 | BUY | 578 | | | 29.960* | | 29.46 |
| 2025-04-11 | BUY | 34 | | | 29.640* | | 29.46 |
| 2025-04-10 | BUY | 85 | | | 28.860* | | 29.47 |
| 2025-04-09 | BUY | 34 | | | 28.280* | | 29.48 |
| 2025-04-08 | BUY | 17 | | | 29.320* | | 29.49 |
| 2025-04-07 | BUY | 323 | | | 29.000* | | 29.49 |
| 2025-04-04 | BUY | 833 | | | 30.280* | | 29.48 |
| 2025-03-28 | BUY | 289 | | | 31.100* | | 29.40 |
| 2025-03-27 | BUY | 493 | | | 30.780* | | 29.38 |
| 2025-03-26 | BUY | 136 | | | 31.020* | | 29.36 |
| 2025-03-14 | SELL | -415 | | | 29.899* | | 29.22 Profit of 12,128 on sale |
| 2025-02-18 | BUY | 34 | | | 29.741* | | 28.86 |
| 2025-02-07 | BUY | 68 | | | 28.740* | | 28.78 |
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 LI.PA
| 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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.