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 TTE.PA

Show aggregate TTE.PA holdings

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

Date	Number of TTE.PA Shares Held	Base Market Value of TTE.PA Shares	Local Market Value of TTE.PA Shares	Change in TTE.PA Shares Held	Change in TTE.PA Base Value	Current Price per TTE.PA Share Held	Previous Price per TTE.PA Share Held
2025-05-08 (Thursday)	44,181	EUR 2,255,440	EUR 2,255,440	0	EUR 13,254	EUR 51.05	EUR 50.75
2025-05-07 (Wednesday)	44,181	EUR 2,242,186	EUR 2,242,186	0	EUR -13,696	EUR 50.75	EUR 51.06
2025-05-06 (Tuesday)	44,181	EUR 2,255,882	EUR 2,255,882	127	EUR 30,714	EUR 51.06	EUR 50.51
2025-05-05 (Monday)	44,054	EUR 2,225,168	EUR 2,225,168	0	EUR -15,418	EUR 50.51	EUR 50.86
2025-05-02 (Friday)	44,054	EUR 2,240,586	EUR 2,240,586	0	EUR -13,217	EUR 50.86	EUR 51.16
2025-05-01 (Thursday)	44,054	EUR 2,253,803	EUR 2,253,803	0	EUR 0	EUR 51.16	EUR 51.16
2025-04-30 (Wednesday)	44,054	EUR 2,253,803	EUR 2,253,803	0	EUR -52,424	EUR 51.16	EUR 52.35
2025-04-29 (Tuesday)	44,054	EUR 2,306,227	EUR 2,306,227	0	EUR -25,111	EUR 52.35	EUR 52.92
2025-04-28 (Monday)	44,054	EUR 2,331,338	EUR 2,331,338	0	EUR 7,049	EUR 52.92	EUR 52.76
2025-04-25 (Friday)	44,054	EUR 2,324,289	EUR 2,324,289	3,369	EUR 202,566	EUR 52.76	EUR 52.15
2025-04-24 (Thursday)	40,685	EUR 2,121,723	EUR 2,121,723	0	EUR 6,510	EUR 52.15	EUR 51.99
2025-04-23 (Wednesday)	40,685	EUR 2,115,213	EUR 2,115,213	0	EUR 4,882	EUR 51.99	EUR 51.87
2025-04-22 (Tuesday)	40,685	EUR 2,110,331	EUR 2,110,331	0	EUR 8,951	EUR 51.87	EUR 51.65
2025-04-21 (Monday)	40,685	EUR 2,101,380	EUR 2,101,380	0	EUR 0	EUR 51.65	EUR 51.65
2025-04-18 (Friday)	40,685	EUR 2,101,380	EUR 2,101,380	0	EUR 0	EUR 51.65	EUR 51.65
2025-04-17 (Thursday)	40,685	EUR 2,101,380	EUR 2,101,380	16,916	EUR 872,998	EUR 51.65	EUR 51.68
2025-04-16 (Wednesday)	23,769	EUR 1,228,382	EUR 1,228,382	1,026	EUR 77,359	EUR 51.68	EUR 50.61
2025-04-15 (Tuesday)	22,743	EUR 1,151,023	EUR 1,151,023	1,140	EUR 66,120	EUR 50.61	EUR 50.22
2025-04-14 (Monday)	21,603	EUR 1,084,903	EUR 1,084,903	3,876	EUR 222,219	EUR 50.22	EUR 48.665
2025-04-11 (Friday)	17,727	EUR 862,684	EUR 862,684	228	EUR -3,779	EUR 48.665	EUR 49.515
2025-04-10 (Thursday)	17,499	EUR 866,463	EUR 866,463	570	EUR 49,554	EUR 49.515	EUR 48.255
2025-04-09 (Wednesday)	16,929	EUR 816,909	EUR 816,909	228	EUR -25,656	EUR 48.255	EUR 50.45
2025-04-08 (Tuesday)	16,701	EUR 842,565	EUR 842,565	114	EUR 8,405	EUR 50.45	EUR 50.29
2025-04-07 (Monday)	16,587	EUR 834,160	EUR 834,160	2,166	EUR 68,838	EUR 50.29	EUR 53.07
2025-04-04 (Friday)	14,421	EUR 765,322	EUR 765,322	5,867	EUR 257,129	EUR 53.07	EUR 59.41
2025-04-02 (Wednesday)	8,554	EUR 508,193	EUR 508,193	0	EUR -684	EUR 59.41	EUR 59.4899
2025-04-01 (Tuesday)	8,554	EUR 508,877	EUR 508,877	0	EUR -1,455	EUR 59.4899	EUR 59.66
2025-03-31 (Monday)	8,554	EUR 510,332	EUR 510,332	0	EUR 3,850	EUR 59.66	EUR 59.21
2025-03-28 (Friday)	8,554	EUR 506,482	EUR 506,482	2,461	EUR 137,795	EUR 59.21	EUR 60.5099
2025-03-27 (Thursday)	6,093	EUR 368,687	EUR 368,687	2,900	EUR 175,798	EUR 60.5099	EUR 60.41
2025-03-26 (Wednesday)	3,193	EUR 192,889	EUR 192,889	800	EUR 50,864	EUR 60.41	EUR 59.3502
2025-03-25 (Tuesday)	2,393	EUR 142,025	EUR 142,025	0	EUR 3,327	EUR 59.3502	EUR 57.9599
2025-03-24 (Monday)	2,393	EUR 138,698	EUR 138,698	0	EUR -1,053	EUR 57.9599	EUR 58.3999
2025-03-21 (Friday)	2,393	EUR 139,751	EUR 139,751	0	EUR -1,125	EUR 58.3999	EUR 58.87
2025-03-20 (Thursday)	2,393	EUR 140,876	EUR 140,876	0	EUR 144	EUR 58.87	EUR 58.8099
2025-03-19 (Wednesday)	2,393	EUR 140,732	EUR 140,732	0	EUR 2,010	EUR 58.8099	EUR 57.9699
2025-03-18 (Tuesday)	2,393	EUR 138,722	EUR 138,722	0	EUR 1,005	EUR 57.9699	EUR 57.5499
2025-03-17 (Monday)	2,393	EUR 137,717	EUR 137,717	0	EUR 143	EUR 57.5499	EUR 57.4902
2025-03-14 (Friday)	2,393	EUR 137,574	EUR 137,574	268	EUR 16,066	EUR 57.4902	EUR 57.1802
2025-03-13 (Thursday)	2,125	EUR 121,508	EUR 121,508	0	EUR 1,169	EUR 57.1802	EUR 56.6301
2025-03-12 (Wednesday)	2,125	EUR 120,339	EUR 120,339	0	EUR 1,041	EUR 56.6301	EUR 56.1402
2025-03-11 (Tuesday)	2,125	EUR 119,298	EUR 119,298	0	EUR -552	EUR 56.1402	EUR 56.4
2025-03-10 (Monday)	2,125	EUR 119,850	EUR 119,850	0	EUR -298	EUR 56.4	EUR 56.5402
2025-03-07 (Friday)	2,125	EUR 120,148	EUR 120,148	179	EUR 10,549	EUR 56.5402	EUR 56.3201
2025-03-06 (Thursday)	1,946	EUR 109,599	EUR 109,599	0	EUR 662	EUR 56.3201	EUR 55.98
2025-03-05 (Wednesday)	1,946	EUR 108,937	EUR 108,937	0	EUR -1,226	EUR 55.98	EUR 56.61
2025-03-04 (Tuesday)	1,946	EUR 110,163	EUR 110,163	0	EUR -3,036	EUR 56.61	EUR 58.1701
2025-03-03 (Monday)	1,946	EUR 113,199	EUR 113,199	0	EUR 759	EUR 58.1701	EUR 57.7801
2025-02-28 (Friday)	1,946	EUR 112,440	EUR 112,440	101	EUR 5,762	EUR 57.7801	EUR 57.8201
2025-02-27 (Thursday)	1,845	EUR 106,678	EUR 106,678	0	EUR 111	EUR 57.8201	EUR 57.7599
2025-02-26 (Wednesday)	1,845	EUR 106,567	EUR 106,567	0	EUR 535	EUR 57.7599	EUR 57.4699
2025-02-25 (Tuesday)	1,845	EUR 106,032	EUR 106,032	0	EUR -1,089	EUR 57.4699	EUR 58.0602
2025-02-24 (Monday)	1,845	EUR 107,121	EUR 107,121	0	EUR -110	EUR 58.0602	EUR 58.1198
2025-02-21 (Friday)	1,845	EUR 107,231	EUR 107,231	0	EUR -1,292	EUR 58.1198	EUR 58.8201
2025-02-20 (Thursday)	1,845	EUR 108,523	EUR 108,523	0	EUR 203	EUR 58.8201	EUR 58.71
2025-02-19 (Wednesday)	1,845	EUR 108,320	EUR 108,320	0	EUR -701	EUR 58.71	EUR 59.09
2025-02-18 (Tuesday)	1,845	EUR 109,021	EUR 109,021	77	EUR 4,886	EUR 59.09	EUR 58.8999
2025-02-17 (Monday)	1,768	EUR 104,135	EUR 104,135	0	EUR 35	EUR 58.8999	EUR 58.8801
2025-02-14 (Friday)	1,768	EUR 104,100	EUR 104,100	0	EUR 318	EUR 58.8801	EUR 58.7002
2025-02-13 (Thursday)	1,768	EUR 103,782	EUR 103,782	0	EUR -548	EUR 58.7002	EUR 59.0102
2025-02-12 (Wednesday)	1,768	EUR 104,330	EUR 104,330	0	EUR 266	EUR 59.0102	EUR 58.8597
2025-02-11 (Tuesday)	1,768	EUR 104,064	EUR 104,064	0	EUR 424	EUR 58.8597	EUR 58.6199
2025-02-10 (Monday)	1,768	EUR 103,640	EUR 103,640	0	EUR -460	EUR 58.6199	EUR 58.8801
2025-02-07 (Friday)	1,768	EUR 104,100	EUR 104,100	154	EUR 9,503	EUR 58.8801	EUR 58.6103
2025-02-06 (Thursday)	1,614	EUR 94,597	EUR 94,597	0	EUR 969	EUR 58.6103	EUR 58.0099
2025-02-05 (Wednesday)	1,614	EUR 93,628	EUR 93,628	0	EUR 1,598	EUR 58.0099	EUR 57.0198
2025-02-04 (Tuesday)	1,614	EUR 92,030	EUR 92,030	0	EUR 1,694	EUR 57.0198	EUR 55.9703
2025-02-03 (Monday)	1,614	EUR 90,336	EUR 90,336	0	EUR -677	EUR 55.9703	EUR 56.3897
2025-01-31 (Friday)	1,614	EUR 91,013	EUR 91,013	0	EUR 371	EUR 56.3897	EUR 56.1599
2025-01-30 (Thursday)	1,614	EUR 90,642	EUR 90,642	0	EUR 581	EUR 56.1599	EUR 55.7999
2025-01-29 (Wednesday)	1,614	EUR 90,061	EUR 90,061	0	EUR 80	EUR 55.7999	EUR 55.7503
2025-01-28 (Tuesday)	1,614	EUR 89,981	EUR 89,981	0	EUR 97	EUR 55.7503	EUR 55.6902
2025-01-27 (Monday)	1,614	EUR 89,884	EUR 89,884	0	EUR -242	EUR 55.6902	EUR 55.8401
2025-01-24 (Friday)	1,614	EUR 90,126	EUR 90,126	0	EUR -484	EUR 55.8401	EUR 56.14
2025-01-23 (Thursday)	1,614	EUR 90,610	EUR 90,610	0	EUR -387	EUR 56.14	EUR 56.3798
2025-01-22 (Wednesday)	1,614	EUR 90,997	EUR 90,997
2025-01-21 (Tuesday)	1,614	EUR 91,417	EUR 91,417
2025-01-20 (Monday)	1,614	EUR 92,272	EUR 92,272
2025-01-17 (Friday)	1,614	EUR 92,757	EUR 92,757
2025-01-16 (Thursday)	1,614	EUR 92,611	EUR 92,611
2025-01-15 (Wednesday)	1,614	EUR 90,271	EUR 90,271
2025-01-14 (Tuesday)	1,614	EUR 89,738	EUR 89,738
2025-01-13 (Monday)	1,614	EUR 90,255	EUR 90,255
2025-01-10 (Friday)	1,614	EUR 89,174	EUR 89,174
2025-01-09 (Thursday)	1,315	EUR 72,720	EUR 72,720
2025-01-09 (Thursday)	1,315	EUR 72,720	EUR 72,720
2025-01-09 (Thursday)	1,315	EUR 72,720	EUR 72,720
2025-01-08 (Wednesday)	1,315	EUR 72,535	EUR 72,535
2025-01-08 (Wednesday)	1,315	EUR 72,535	EUR 72,535
2025-01-08 (Wednesday)	1,315	EUR 72,535	EUR 72,535
2024-12-06 (Friday)	1,167	EUR 63,286	EUR 63,286	0	EUR 198	EUR 54.2296	EUR 54.06
2024-12-05 (Thursday)	1,167	EUR 63,088	EUR 63,088	0	EUR 140	EUR 54.06	EUR 53.94
2024-12-04 (Wednesday)	1,167	EUR 62,948	EUR 62,948	0	EUR -233	EUR 53.94	EUR 54.1397
2024-12-03 (Tuesday)	1,167	EUR 63,181	EUR 63,181	0	EUR 396	EUR 54.1397	EUR 53.8003
2024-12-02 (Monday)	1,167	EUR 62,785	EUR 62,785	0	EUR -1,365	EUR 53.8003	EUR 54.97
2024-11-29 (Friday)	1,167	EUR 64,150	EUR 64,150	0	EUR 875	EUR 54.97	EUR 54.2202
2024-11-28 (Thursday)	1,167	EUR 63,275	EUR 63,275	0	EUR 140	EUR 54.2202	EUR 54.1003
2024-11-27 (Wednesday)	1,167	EUR 63,135	EUR 63,135	0	EUR -968	EUR 54.1003	EUR 54.9297
2024-11-26 (Tuesday)	1,167	EUR 64,103	EUR 64,103	0	EUR -1,109	EUR 54.9297	EUR 55.88
2024-11-25 (Monday)	1,167	EUR 65,212	EUR 65,212	0	EUR -1,412	EUR 55.88	EUR 57.09
2024-11-22 (Friday)	1,167	EUR 66,624	EUR 66,624	-226	EUR -13,028	EUR 57.09	EUR 57.1802
2024-11-21 (Thursday)	1,393	EUR 79,652	EUR 79,652	0	EUR -264	EUR 57.1802	EUR 57.3697
2024-11-20 (Wednesday)	1,393	EUR 79,916	EUR 79,916	0	EUR -140	EUR 57.3697	EUR 57.4702
2024-11-19 (Tuesday)	1,393	EUR 80,056	EUR 80,056	0	EUR 878	EUR 57.4702	EUR 56.8399
2024-11-08 (Friday)	1,393	EUR 79,178	EUR 79,178	0	EUR -1,254	EUR 56.8399	EUR 57.7401
2024-11-07 (Thursday)	1,393	EUR 80,432	EUR 80,432	0	EUR 237	EUR 57.7401	EUR 57.57
2024-11-06 (Wednesday)	1,393	EUR 80,195	EUR 80,195	0	EUR -1,003	EUR 57.57	EUR 58.29
2024-11-05 (Tuesday)	1,393	EUR 81,198	EUR 81,198	0	EUR 293	EUR 58.29	EUR 58.0797
2024-11-04 (Monday)	1,393	EUR 80,905	EUR 80,905	0	EUR 250	EUR 58.0797	EUR 57.9002
2024-11-01 (Friday)	1,393	EUR 80,655	EUR 80,655	0	EUR 697	EUR 57.9002	EUR 57.3999
2024-10-31 (Thursday)	1,393	EUR 79,958	EUR 79,958	0	EUR -2,424	EUR 57.3999	EUR 59.14
2024-10-30 (Wednesday)	1,393	EUR 82,382	EUR 82,382	0	EUR -362	EUR 59.14	EUR 59.3999
2024-10-29 (Tuesday)	1,393	EUR 82,744	EUR 82,744	0	EUR -460	EUR 59.3999	EUR 59.7301
2024-10-28 (Monday)	1,393	EUR 83,204	EUR 83,204	0	EUR -752	EUR 59.7301	EUR 60.2699
2024-10-25 (Friday)	1,393	EUR 83,956	EUR 83,956	0	EUR 265	EUR 60.2699	EUR 60.0797
2024-10-24 (Thursday)	1,393	EUR 83,691	EUR 83,691	0	EUR 97	EUR 60.0797	EUR 60.0101
2024-10-23 (Wednesday)	1,393	EUR 83,594	EUR 83,594	0	EUR -334	EUR 60.0101	EUR 60.2498
2024-10-22 (Tuesday)	1,393	EUR 83,928	EUR 83,928	0	EUR 432	EUR 60.2498	EUR 59.9397
2024-10-21 (Monday)	1,393	EUR 83,496	EUR 83,496	0	EUR 390	EUR 59.9397	EUR 59.6597
2024-10-18 (Friday)	1,393	EUR 83,106	EUR 83,106

Share Trades of TTE.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	127			51.060*		56.17
2025-04-25	BUY	3,369	52.960	52.310	52.375	EUR 176,451	56.51
2025-04-17	BUY	16,916	51.990	51.040	51.135	EUR 865,000	56.83
2025-04-17	BUY	16,916	51.990	51.040	51.135	EUR 865,000	56.83
2025-04-16	BUY	1,026	51.700	49.850	50.035	EUR 51,336	56.89
2025-04-15	BUY	1,140	51.050	50.140	50.231	EUR 57,263	56.96
2025-04-14	BUY	3,876	50.540	49.500	49.604	EUR 192,265	57.04
2025-04-11	BUY	228	49.560	48.430	48.543	EUR 11,068	57.14
2025-04-10	BUY	570	52.430	49.515	49.806	EUR 28,390	57.23
2025-04-09	BUY	228	49.545	47.645	47.835	EUR 10,906	57.34
2025-04-08	BUY	114	51.600	49.920	50.088	EUR 5,710	57.42
2025-04-07	BUY	2,166	52.700	48.600	49.010	EUR 106,156	57.51
2025-04-04	BUY	5,867	56.060	53.480	53.738	EUR 315,281	57.57
2025-03-28	BUY	2,461			59.210*		57.47
2025-03-27	BUY	2,900			60.510*		57.43
2025-03-26	BUY	800			60.410*		57.39
2025-03-14	BUY	268			57.490*		57.27
2025-03-07	BUY	179			56.540*		57.33
2025-02-28	BUY	101	57.950	57.320	57.383	EUR 5,796	57.37
2025-02-18	BUY	77	59.260	58.670	58.729	EUR 4,522	57.22
2025-02-07	BUY	154	59.030	58.530	58.580	EUR 9,021	56.93
2024-11-22	SELL	-226	57.640	56.510	56.623	EUR -12,797	58.59 Profit of 445 on sale

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 TTE.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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