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 VOD.L

Show aggregate VOD.L holdings

iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) VOD.L holdings

Date	Number of VOD.L Shares Held	Base Market Value of VOD.L Shares	Local Market Value of VOD.L Shares	Change in VOD.L Shares Held	Change in VOD.L Base Value	Current Price per VOD.L Share Held	Previous Price per VOD.L Share Held
2025-11-11 (Tuesday)	1,260,291	GBP 1,379,484	GBP 1,379,484	6,832	GBP 110,268	GBP 1.09458	GBP 1.01257
2025-11-10 (Monday)	1,253,459	GBP 1,269,216	GBP 1,269,216	0	GBP 10,349	GBP 1.01257	GBP 1.00431
2025-11-07 (Friday)	1,253,459	GBP 1,258,867	GBP 1,258,867	0	GBP 18,373	GBP 1.00431	GBP 0.989657
2025-11-06 (Thursday)	1,253,459	GBP 1,240,494	GBP 1,240,494	0	GBP 2,686	GBP 0.989657	GBP 0.987514
2025-11-05 (Wednesday)	1,253,459	GBP 1,237,808	GBP 1,237,808	0	GBP 5,432	GBP 0.987514	GBP 0.98318
2025-11-04 (Tuesday)	1,253,459	GBP 1,232,376	GBP 1,232,376	0	GBP -16,763	GBP 0.98318	GBP 0.996554
2025-11-03 (Monday)	1,253,459	GBP 1,249,139	GBP 1,249,139	32,452	GBP -31,513	GBP 0.996554	GBP 1.04885
2025-10-31 (Friday)	1,221,007	GBP 1,280,652	GBP 1,280,652	0	GBP 12,848	GBP 1.04885	GBP 1.03833
2025-10-30 (Thursday)	1,221,007	GBP 1,267,804	GBP 1,267,804	10,248	GBP 17,826	GBP 1.03833	GBP 1.03239
2025-10-29 (Wednesday)	1,210,759	GBP 1,249,978	GBP 1,249,978	8,540	GBP -23,350	GBP 1.03239	GBP 1.05915
2025-10-28 (Tuesday)	1,202,219	GBP 1,273,328	GBP 1,273,328	0	GBP 46,888	GBP 1.05915	GBP 1.02015
2025-10-27 (Monday)	1,202,219	GBP 1,226,440	GBP 1,226,440	32,452	GBP 38,432	GBP 1.02015	GBP 1.01559

Share Trades of VOD.L by Blackrock for IE00000EF730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	6,832	96.340	91.240	91.750	GBP 626,836	0.92
2025-11-03	BUY	32,452	91.060	87.220	87.604	GBP 2,842,925	0.91
2025-10-30	BUY	10,248	91.840	90.660	90.778	GBP 930,293	0.91
2025-10-29	BUY	8,540	94.000	90.640	90.976	GBP 776,935	0.91
2025-10-27	BUY	32,452	89.360	88.280	88.388	GBP 2,868,367	0.90
2025-10-24	BUY	6,832	88.780	87.038	87.212	GBP 595,834	0.90
2025-10-21	BUY	6,832	0.000	0.000	0.000	GBP 0	0.90
2025-10-17	BUY	116,144	86.980	85.280	85.450	GBP 9,924,505	0.90
2025-10-16	BUY	44,408	0.000	0.000	0.000	GBP 0	0.90
2025-10-15	BUY	6,832	0.000	0.000	0.000	GBP 0	0.89
2025-10-14	BUY	34,160	0.000	0.000	0.000	GBP 0	0.89
2025-07-15	BUY	18,785	81.840	80.720	80.832	GBP 1,518,429	0.87
2025-07-03	BUY	39,015	79.680	78.700	78.798	GBP 3,074,304	0.86
2025-06-20	BUY	265,349	77.740	75.840	76.030	GBP 20,174,484	0.86
2025-06-17	BUY	4,770	75.480	74.620	74.706	GBP 356,348	0.86
2025-06-12	BUY	2,709	73.797	72.200	72.360	GBP 196,022	0.86
2025-06-10	BUY	1,505	73.980	72.640	72.774	GBP 109,525	0.86
2025-06-04	SELL	-602	76.580	75.720	75.806	GBP -45,635	0.85 Loss of -45,121 on sale
2025-05-15	BUY	13,244			0.832*		0.83
2025-05-09	SELL	-602			0.831*		0.83 Profit of 498 on sale
2025-05-06	BUY	301			0.860*		0.82
2025-04-17	BUY	41,538	70.840	69.080	69.256	GBP 2,876,756	0.79
2025-04-17	BUY	41,538	70.840	69.080	69.256	GBP 2,876,756	0.79
2025-04-16	BUY	2,709	70.840	69.100	69.274	GBP 187,663	0.78
2025-04-15	BUY	3,010	69.340	68.020	68.152	GBP 205,138	0.77
2025-04-14	BUY	10,234	68.660	66.660	66.860	GBP 684,245	0.76
2025-04-11	BUY	602	66.675	65.041	65.204	GBP 39,253	0.76
2025-04-10	BUY	1,505	67.340	63.350	63.749	GBP 95,942	0.00

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 VOD.L