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 LR.PA
| Stock Name | Legrand SA |
| Ticker | LR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010307819 |
| LEI | 969500XXRPGD7HCAFA90 |
Show aggregate LR.PA holdings
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) LR.PA holdings
| Date | Number of LR.PA Shares Held | Base Market Value of LR.PA Shares | Local Market Value of LR.PA Shares | Change in LR.PA Shares Held | Change in LR.PA Base Value | Current Price per LR.PA Share Held | Previous Price per LR.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 4,167 | EUR 429,409 | EUR 429,409 | | | | |
| 2025-05-07 (Wednesday) | 4,167 | EUR 421,284 | EUR 421,284 | | | | |
| 2025-05-06 (Tuesday) | 4,167 | EUR 408,949 | EUR 408,949 | 12 | EUR -4,141 | EUR 98.1399 | EUR 99.42 |
| 2025-05-05 (Monday) | 4,155 | EUR 413,090 | EUR 413,090 | 0 | EUR 3,158 | EUR 99.42 | EUR 98.6599 |
| 2025-05-02 (Friday) | 4,155 | EUR 409,932 | EUR 409,932 | 0 | EUR 9,805 | EUR 98.6599 | EUR 96.3001 |
| 2025-05-01 (Thursday) | 4,155 | EUR 400,127 | EUR 400,127 | 0 | EUR 0 | EUR 96.3001 | EUR 96.3001 |
| 2025-04-30 (Wednesday) | 4,155 | EUR 400,127 | EUR 400,127 | 0 | EUR 5,817 | EUR 96.3001 | EUR 94.9001 |
| 2025-04-29 (Tuesday) | 4,155 | EUR 394,310 | EUR 394,310 | 0 | EUR -9,556 | EUR 94.9001 | EUR 97.2 |
| 2025-04-28 (Monday) | 4,155 | EUR 403,866 | EUR 403,866 | 0 | EUR 582 | EUR 97.2 | EUR 97.0599 |
| 2025-04-25 (Friday) | 4,155 | EUR 403,284 | EUR 403,284 | 0 | EUR 5,235 | EUR 97.0599 | EUR 95.8 |
| 2025-04-24 (Thursday) | 4,155 | EUR 398,049 | EUR 398,049 | 0 | EUR 5,152 | EUR 95.8 | EUR 94.5601 |
| 2025-04-23 (Wednesday) | 4,155 | EUR 392,897 | EUR 392,897 | 0 | EUR 10,138 | EUR 94.5601 | EUR 92.1201 |
| 2025-04-22 (Tuesday) | 4,155 | EUR 382,759 | EUR 382,759 | 0 | EUR -6,398 | EUR 92.1201 | EUR 93.6599 |
| 2025-04-21 (Monday) | 4,155 | EUR 389,157 | EUR 389,157 | 0 | EUR 0 | EUR 93.6599 | EUR 93.6599 |
| 2025-04-18 (Friday) | 4,155 | EUR 389,157 | EUR 389,157 | 0 | EUR 0 | EUR 93.6599 | EUR 93.6599 |
| 2025-04-17 (Thursday) | 4,155 | EUR 389,157 | EUR 389,157 | 1,656 | EUR 154,451 | EUR 93.6599 | EUR 93.92 |
| 2025-04-16 (Wednesday) | 2,499 | EUR 234,706 | EUR 234,706 | 108 | EUR 8,709 | EUR 93.92 | EUR 94.5199 |
| 2025-04-15 (Tuesday) | 2,391 | EUR 225,997 | EUR 225,997 | 120 | EUR 16,338 | EUR 94.5199 | EUR 92.3201 |
| 2025-04-14 (Monday) | 2,271 | EUR 209,659 | EUR 209,659 | 408 | EUR 41,616 | EUR 92.3201 | EUR 90.2002 |
| 2025-04-11 (Friday) | 1,863 | EUR 168,043 | EUR 168,043 | 24 | EUR 2,901 | EUR 90.2002 | EUR 89.7999 |
| 2025-04-10 (Thursday) | 1,839 | EUR 165,142 | EUR 165,142 | 60 | EUR 8,341 | EUR 89.7999 | EUR 88.14 |
| 2025-04-09 (Wednesday) | 1,779 | EUR 156,801 | EUR 156,801 | 24 | EUR -1,535 | EUR 88.14 | EUR 90.2199 |
| 2025-04-08 (Tuesday) | 1,755 | EUR 158,336 | EUR 158,336 | 12 | EUR 4,987 | EUR 90.2199 | EUR 87.9799 |
| 2025-04-07 (Monday) | 1,743 | EUR 153,349 | EUR 153,349 | 228 | EUR 17,938 | EUR 87.9799 | EUR 89.3802 |
| 2025-04-04 (Friday) | 1,515 | EUR 135,411 | EUR 135,411 | 588 | EUR 43,712 | EUR 89.3802 | EUR 98.9202 |
| 2025-04-02 (Wednesday) | 927 | EUR 91,699 | EUR 91,699 | 0 | EUR 723 | EUR 98.9202 | EUR 98.1402 |
| 2025-04-01 (Tuesday) | 927 | EUR 90,976 | EUR 90,976 | 0 | EUR 835 | EUR 98.1402 | EUR 97.2395 |
| 2025-03-31 (Monday) | 927 | EUR 90,141 | EUR 90,141 | 0 | EUR -1,484 | EUR 97.2395 | EUR 98.8403 |
| 2025-03-28 (Friday) | 927 | EUR 91,625 | EUR 91,625 | 204 | EUR 19,217 | EUR 98.8403 | EUR 100.149 |
| 2025-03-27 (Thursday) | 723 | EUR 72,408 | EUR 72,408 | 348 | EUR 34,045 | EUR 100.149 | EUR 102.301 |
| 2025-03-26 (Wednesday) | 375 | EUR 38,363 | EUR 38,363 | 96 | EUR 9,361 | EUR 102.301 | EUR 103.95 |
| 2025-03-25 (Tuesday) | 279 | EUR 29,002 | EUR 29,002 | 0 | EUR -209 | EUR 103.95 | EUR 104.699 |
| 2025-03-24 (Monday) | 279 | EUR 29,211 | EUR 29,211 | 0 | EUR -56 | EUR 104.699 | EUR 104.9 |
| 2025-03-21 (Friday) | 279 | EUR 29,267 | EUR 29,267 | -48 | EUR -5,379 | EUR 104.9 | EUR 105.951 |
| 2025-03-20 (Thursday) | 327 | EUR 34,646 | EUR 34,646 | 0 | EUR -441 | EUR 105.951 | EUR 107.3 |
| 2025-03-19 (Wednesday) | 327 | EUR 35,087 | EUR 35,087 | 0 | EUR 360 | EUR 107.3 | EUR 106.199 |
| 2025-03-18 (Tuesday) | 327 | EUR 34,727 | EUR 34,727 | 0 | EUR 441 | EUR 106.199 | EUR 104.85 |
| 2025-03-17 (Monday) | 327 | EUR 34,286 | EUR 34,286 | 0 | EUR -245 | EUR 104.85 | EUR 105.599 |
| 2025-03-14 (Friday) | 327 | EUR 34,531 | EUR 34,531 | 0 | EUR 719 | EUR 105.599 | EUR 103.401 |
| 2025-03-13 (Thursday) | 327 | EUR 33,812 | EUR 33,812 | 0 | EUR -588 | EUR 103.401 | EUR 105.199 |
| 2025-03-12 (Wednesday) | 327 | EUR 34,400 | EUR 34,400 | 0 | EUR 408 | EUR 105.199 | EUR 103.951 |
| 2025-03-11 (Tuesday) | 327 | EUR 33,992 | EUR 33,992 | 0 | EUR -16 | EUR 103.951 | EUR 104 |
| 2025-03-10 (Monday) | 327 | EUR 34,008 | EUR 34,008 | 0 | EUR -801 | EUR 104 | EUR 106.45 |
| 2025-03-07 (Friday) | 327 | EUR 34,809 | EUR 34,809 | -160 | EUR -16,910 | EUR 106.45 | EUR 106.199 |
| 2025-03-06 (Thursday) | 487 | EUR 51,719 | EUR 51,719 | 0 | EUR 0 | EUR 106.199 | EUR 106.199 |
| 2025-03-05 (Wednesday) | 487 | EUR 51,719 | EUR 51,719 | 0 | EUR 2,410 | EUR 106.199 | EUR 101.251 |
| 2025-03-04 (Tuesday) | 487 | EUR 49,309 | EUR 49,309 | 0 | EUR -1,802 | EUR 101.251 | EUR 104.951 |
| 2025-03-03 (Monday) | 487 | EUR 51,111 | EUR 51,111 | 0 | EUR -292 | EUR 104.951 | EUR 105.55 |
| 2025-02-28 (Friday) | 487 | EUR 51,403 | EUR 51,403 | -110 | EUR -12,118 | EUR 105.55 | EUR 106.4 |
| 2025-02-27 (Thursday) | 597 | EUR 63,521 | EUR 63,521 | 0 | EUR -268 | EUR 106.4 | EUR 106.849 |
| 2025-02-26 (Wednesday) | 597 | EUR 63,789 | EUR 63,789 | 0 | EUR 1,343 | EUR 106.849 | EUR 104.6 |
| 2025-02-25 (Tuesday) | 597 | EUR 62,446 | EUR 62,446 | 0 | EUR -1,135 | EUR 104.6 | EUR 106.501 |
| 2025-02-24 (Monday) | 597 | EUR 63,581 | EUR 63,581 | 0 | EUR -2,268 | EUR 106.501 | EUR 110.3 |
| 2025-02-21 (Friday) | 597 | EUR 65,849 | EUR 65,849 | -58 | EUR -6,660 | EUR 110.3 | EUR 110.701 |
| 2025-02-20 (Thursday) | 655 | EUR 72,509 | EUR 72,509 | 0 | EUR 721 | EUR 110.701 | EUR 109.6 |
| 2025-02-19 (Wednesday) | 655 | EUR 71,788 | EUR 71,788 | 0 | EUR -262 | EUR 109.6 | EUR 110 |
| 2025-02-18 (Tuesday) | 655 | EUR 72,050 | EUR 72,050 | 27 | EUR 4,477 | EUR 110 | EUR 107.6 |
| 2025-02-17 (Monday) | 628 | EUR 67,573 | EUR 67,573 | 0 | EUR -125 | EUR 107.6 | EUR 107.799 |
| 2025-02-14 (Friday) | 628 | EUR 67,698 | EUR 67,698 | 0 | EUR 879 | EUR 107.799 | EUR 106.4 |
| 2025-02-13 (Thursday) | 628 | EUR 66,819 | EUR 66,819 | 0 | EUR 5,526 | EUR 106.4 | EUR 97.6003 |
| 2025-02-12 (Wednesday) | 628 | EUR 61,293 | EUR 61,293 | 0 | EUR -188 | EUR 97.6003 | EUR 97.8997 |
| 2025-02-11 (Tuesday) | 628 | EUR 61,481 | EUR 61,481 | 0 | EUR 816 | EUR 97.8997 | EUR 96.6003 |
| 2025-02-10 (Monday) | 628 | EUR 60,665 | EUR 60,665 | 0 | EUR 553 | EUR 96.6003 | EUR 95.7197 |
| 2025-02-07 (Friday) | 628 | EUR 60,112 | EUR 60,112 | 54 | EUR 4,928 | EUR 95.7197 | EUR 96.1394 |
| 2025-02-06 (Thursday) | 574 | EUR 55,184 | EUR 55,184 | 0 | EUR 964 | EUR 96.1394 | EUR 94.4599 |
| 2025-02-05 (Wednesday) | 574 | EUR 54,220 | EUR 54,220 | 0 | EUR -379 | EUR 94.4599 | EUR 95.1202 |
| 2025-02-04 (Tuesday) | 574 | EUR 54,599 | EUR 54,599 | 0 | EUR -803 | EUR 95.1202 | EUR 96.5192 |
| 2025-02-03 (Monday) | 574 | EUR 55,402 | EUR 55,402 | 0 | EUR -1,355 | EUR 96.5192 | EUR 98.8798 |
| 2025-01-31 (Friday) | 574 | EUR 56,757 | EUR 56,757 | 0 | EUR 356 | EUR 98.8798 | EUR 98.2596 |
| 2025-01-30 (Thursday) | 574 | EUR 56,401 | EUR 56,401 | 0 | EUR 241 | EUR 98.2596 | EUR 97.8397 |
| 2025-01-29 (Wednesday) | 574 | EUR 56,160 | EUR 56,160 | 0 | EUR 1,940 | EUR 97.8397 | EUR 94.4599 |
| 2025-01-28 (Tuesday) | 574 | EUR 54,220 | EUR 54,220 | 0 | EUR -586 | EUR 94.4599 | EUR 95.4808 |
| 2025-01-27 (Monday) | 574 | EUR 54,806 | EUR 54,806 | 0 | EUR -4,144 | EUR 95.4808 | EUR 102.7 |
| 2025-01-24 (Friday) | 574 | EUR 58,950 | EUR 58,950 | 0 | EUR -143 | EUR 102.7 | EUR 102.949 |
| 2025-01-23 (Thursday) | 574 | EUR 59,093 | EUR 59,093 | 0 | EUR 143 | EUR 102.949 | EUR 102.7 |
| 2025-01-22 (Wednesday) | 574 | EUR 58,950 | EUR 58,950 | | | | |
| 2025-01-21 (Tuesday) | 574 | EUR 57,239 | EUR 57,239 | | | | |
| 2025-01-20 (Monday) | 574 | EUR 56,803 | EUR 56,803 | | | | |
| 2025-01-17 (Friday) | 574 | EUR 55,850 | EUR 55,850 | | | | |
| 2025-01-16 (Thursday) | 574 | EUR 55,104 | EUR 55,104 | | | | |
| 2025-01-15 (Wednesday) | 574 | EUR 55,070 | EUR 55,070 | | | | |
| 2025-01-14 (Tuesday) | 574 | EUR 54,806 | EUR 54,806 | | | | |
| 2025-01-13 (Monday) | 574 | EUR 54,863 | EUR 54,863 | | | | |
| 2025-01-10 (Friday) | 574 | EUR 55,070 | EUR 55,070 | | | | |
| 2025-01-09 (Thursday) | 574 | EUR 55,448 | EUR 55,448 | | | | |
| 2025-01-09 (Thursday) | 574 | EUR 55,448 | EUR 55,448 | | | | |
| 2025-01-09 (Thursday) | 574 | EUR 55,448 | EUR 55,448 | | | | |
| 2025-01-08 (Wednesday) | 574 | EUR 54,874 | EUR 54,874 | | | | |
| 2025-01-08 (Wednesday) | 574 | EUR 54,874 | EUR 54,874 | | | | |
| 2025-01-08 (Wednesday) | 574 | EUR 54,874 | EUR 54,874 | | | | |
| 2024-12-06 (Friday) | 574 | EUR 55,586 | EUR 55,586 | 0 | EUR 608 | EUR 96.8397 | EUR 95.7805 |
| 2024-12-05 (Thursday) | 574 | EUR 54,978 | EUR 54,978 | 0 | EUR -333 | EUR 95.7805 | EUR 96.3606 |
| 2024-12-04 (Wednesday) | 574 | EUR 55,311 | EUR 55,311 | 0 | EUR 930 | EUR 96.3606 | EUR 94.7404 |
| 2024-12-03 (Tuesday) | 574 | EUR 54,381 | EUR 54,381 | 0 | EUR -115 | EUR 94.7404 | EUR 94.9408 |
| 2024-12-02 (Monday) | 574 | EUR 54,496 | EUR 54,496 | 0 | EUR 35 | EUR 94.9408 | EUR 94.8798 |
| 2024-11-29 (Friday) | 574 | EUR 54,461 | EUR 54,461 | 0 | EUR 184 | EUR 94.8798 | EUR 94.5592 |
| 2024-11-28 (Thursday) | 574 | EUR 54,277 | EUR 54,277 | 0 | EUR 264 | EUR 94.5592 | EUR 94.0993 |
| 2024-11-27 (Wednesday) | 574 | EUR 54,013 | EUR 54,013 | 0 | EUR -609 | EUR 94.0993 | EUR 95.1603 |
| 2024-11-26 (Tuesday) | 574 | EUR 54,622 | EUR 54,622 | 0 | EUR -425 | EUR 95.1603 | EUR 95.9007 |
| 2024-11-25 (Monday) | 574 | EUR 55,047 | EUR 55,047 | 0 | EUR -505 | EUR 95.9007 | EUR 96.7805 |
| 2024-11-22 (Friday) | 574 | EUR 55,552 | EUR 55,552 | 0 | EUR 666 | EUR 96.7805 | EUR 95.6202 |
| 2024-11-21 (Thursday) | 574 | EUR 54,886 | EUR 54,886 | 0 | EUR 230 | EUR 95.6202 | EUR 95.2195 |
| 2024-11-20 (Wednesday) | 574 | EUR 54,656 | EUR 54,656 | 0 | EUR -471 | EUR 95.2195 | EUR 96.0401 |
| 2024-11-19 (Tuesday) | 574 | EUR 55,127 | EUR 55,127 | 0 | EUR -1,401 | EUR 96.0401 | EUR 98.4808 |
| 2024-11-08 (Friday) | 574 | EUR 56,528 | EUR 56,528 | 0 | EUR 724 | EUR 98.4808 | EUR 97.2195 |
| 2024-11-07 (Thursday) | 574 | EUR 55,804 | EUR 55,804 | 0 | EUR -4,380 | EUR 97.2195 | EUR 104.85 |
| 2024-11-06 (Wednesday) | 574 | EUR 60,184 | EUR 60,184 | 0 | EUR -230 | EUR 104.85 | EUR 105.251 |
| 2024-11-05 (Tuesday) | 574 | EUR 60,414 | EUR 60,414 | 0 | EUR 431 | EUR 105.251 | EUR 104.5 |
| 2024-11-04 (Monday) | 574 | EUR 59,983 | EUR 59,983 | 0 | EUR -459 | EUR 104.5 | EUR 105.3 |
| 2024-11-01 (Friday) | 574 | EUR 60,442 | EUR 60,442 | 0 | EUR 976 | EUR 105.3 | EUR 103.599 |
| 2024-10-31 (Thursday) | 574 | EUR 59,466 | EUR 59,466 | 0 | EUR -402 | EUR 103.599 | EUR 104.3 |
| 2024-10-30 (Wednesday) | 574 | EUR 59,868 | EUR 59,868 | 0 | EUR 143 | EUR 104.3 | EUR 104.051 |
| 2024-10-29 (Tuesday) | 574 | EUR 59,725 | EUR 59,725 | 0 | EUR -1,004 | EUR 104.051 | EUR 105.8 |
| 2024-10-28 (Monday) | 574 | EUR 60,729 | EUR 60,729 | 0 | EUR 746 | EUR 105.8 | EUR 104.5 |
| 2024-10-25 (Friday) | 574 | EUR 59,983 | EUR 59,983 | 0 | EUR 115 | EUR 104.5 | EUR 104.3 |
| 2024-10-24 (Thursday) | 574 | EUR 59,868 | EUR 59,868 | 0 | EUR 0 | EUR 104.3 | EUR 104.3 |
| 2024-10-23 (Wednesday) | 574 | EUR 59,868 | EUR 59,868 | 0 | EUR -431 | EUR 104.3 | EUR 105.051 |
| 2024-10-22 (Tuesday) | 574 | EUR 60,299 | EUR 60,299 | 0 | EUR -459 | EUR 105.051 | EUR 105.85 |
| 2024-10-21 (Monday) | 574 | EUR 60,758 | EUR 60,758 | 0 | EUR -287 | EUR 105.85 | EUR 106.35 |
| 2024-10-18 (Friday) | 574 | EUR 61,045 | EUR 61,045 | | | | |
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 LR.PA by Blackrock for IE00000EF730
Show aggregate share trades of LR.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 12 | | | 98.140* | | 99.88 |
| 2025-04-17 | BUY | 1,656 | | | 93.660* | | 100.50 |
| 2025-04-16 | BUY | 108 | | | 93.920* | | 100.58 |
| 2025-04-15 | BUY | 120 | | | 94.520* | | 100.65 |
| 2025-04-14 | BUY | 408 | | | 92.320* | | 100.75 |
| 2025-04-11 | BUY | 24 | | | 90.200* | | 100.87 |
| 2025-04-10 | BUY | 60 | | | 89.800* | | 101.01 |
| 2025-04-09 | BUY | 24 | | | 88.140* | | 101.16 |
| 2025-04-08 | BUY | 12 | | | 90.220* | | 101.30 |
| 2025-04-07 | BUY | 228 | | | 87.980* | | 101.47 |
| 2025-04-04 | BUY | 588 | | | 89.380* | | 101.62 |
| 2025-03-28 | BUY | 204 | | | 98.840* | | 101.80 |
| 2025-03-27 | BUY | 348 | | | 100.149* | | 101.82 |
| 2025-03-26 | BUY | 96 | | | 102.301* | | 101.81 |
| 2025-03-21 | SELL | -48 | | | 104.900* | | 101.70 Profit of 4,881 on sale |
| 2025-03-07 | SELL | -160 | | | 106.450* | | 101.10 Profit of 16,175 on sale |
| 2025-02-28 | SELL | -110 | | | 105.550* | | 100.76 Profit of 11,083 on sale |
| 2025-02-21 | SELL | -58 | | | 110.300* | | 100.14 Profit of 5,808 on sale |
| 2025-02-18 | BUY | 27 | | | 110.000* | | 99.50 |
| 2025-02-07 | BUY | 54 | | | 95.720* | | 99.18 |
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 LR.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.
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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.