Liquidata Share/ETF/Trust Analysis
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 STJ.L
| Stock Name | St. James's Place plc |
| Ticker | STJ.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007669376 |
| LEI | 213800M993ICXOMBCP87 |
Show aggregate STJ.L holdings
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) STJ.L holdings
| Date | Number of STJ.L Shares Held | Base Market Value of STJ.L Shares | Local Market Value of STJ.L Shares | Change in STJ.L Shares Held | Change in STJ.L Base Value | Current Price per STJ.L Share Held | Previous Price per STJ.L Share Held |
|---|
| 2025-11-11 (Tuesday) | 23,561 | GBP 361,725 | GBP 361,725 | 128 | GBP 3,223 | GBP 15.3527 | GBP 15.299 |
| 2025-11-10 (Monday) | 23,433 | GBP 358,502 | GBP 358,502 | 0 | GBP 9,725 | GBP 15.299 | GBP 14.884 |
| 2025-11-07 (Friday) | 23,433 | GBP 348,777 | GBP 348,777 | 0 | GBP -2,302 | GBP 14.884 | GBP 14.9822 |
| 2025-11-06 (Thursday) | 23,433 | GBP 351,079 | GBP 351,079 | 0 | GBP -2,869 | GBP 14.9822 | GBP 15.1047 |
| 2025-11-05 (Wednesday) | 23,433 | GBP 353,948 | GBP 353,948 | 0 | GBP 5,439 | GBP 15.1047 | GBP 14.8726 |
| 2025-11-04 (Tuesday) | 23,433 | GBP 348,509 | GBP 348,509 | 0 | GBP -1,133 | GBP 14.8726 | GBP 14.9209 |
| 2025-11-03 (Monday) | 23,433 | GBP 349,642 | GBP 349,642 | 608 | GBP 12,523 | GBP 14.9209 | GBP 14.7697 |
| 2025-10-31 (Friday) | 22,825 | GBP 337,119 | GBP 337,119 | 0 | GBP -5,584 | GBP 14.7697 | GBP 15.0144 |
| 2025-10-30 (Thursday) | 22,825 | GBP 342,703 | GBP 342,703 | 192 | GBP 973 | GBP 15.0144 | GBP 15.0987 |
| 2025-10-29 (Wednesday) | 22,633 | GBP 341,730 | GBP 341,730 | 160 | GBP -3,530 | GBP 15.0987 | GBP 15.3633 |
| 2025-10-28 (Tuesday) | 22,473 | GBP 345,260 | GBP 345,260 | 0 | GBP -7,147 | GBP 15.3633 | GBP 15.6814 |
| 2025-10-27 (Monday) | 22,473 | GBP 352,407 | GBP 352,407 | 608 | GBP 17,492 | GBP 15.6814 | GBP 15.3174 |
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 STJ.L by Blackrock for IE00000EF730
Show aggregate share trades of STJ.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 128 | 1,364.000 | 1,341.500 | 1,343.750 | GBP 172,000 | 15.11 |
| 2025-11-03 | BUY | 608 | 1,314.500 | 1,294.999 | 1,296.949 | GBP 788,545 | 15.14 |
| 2025-10-30 | BUY | 192 | 1,337.704 | 1,313.250 | 1,315.695 | GBP 252,614 | 15.16 |
| 2025-10-29 | BUY | 160 | 1,359.000 | 1,318.000 | 1,322.100 | GBP 211,536 | 15.16 |
| 2025-10-27 | BUY | 608 | 1,378.500 | 1,330.000 | 1,334.850 | GBP 811,589 | 15.13 |
| 2025-10-24 | BUY | 128 | 1,344.500 | 1,317.000 | 1,319.750 | GBP 168,928 | 15.12 |
| 2025-10-21 | BUY | 128 | 0.000 | 0.000 | 0.000 | GBP 0 | 15.07 |
| 2025-10-17 | BUY | 2,176 | 1,318.500 | 1,270.654 | 1,275.439 | GBP 2,775,354 | 15.07 |
| 2025-10-16 | BUY | 832 | 0.000 | 0.000 | 0.000 | GBP 0 | 15.04 |
| 2025-10-15 | BUY | 128 | 0.000 | 0.000 | 0.000 | GBP 0 | 15.00 |
| 2025-10-14 | BUY | 640 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.95 |
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 STJ.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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