Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe 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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
Holdings detail for AV.L
| Stock Name | Aviva PLC |
| Ticker | AV.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BPQY8M80 |
| LEI | YF0Y5B0IB8SM0ZFG9G81 |
Show aggregate AV.L holdings
iShares Core MSCI Europe UCITS ETF EUR (Acc) AV.L holdings
| Date | Number of AV.L Shares Held | Base Market Value of AV.L Shares | Local Market Value of AV.L Shares | Change in AV.L Shares Held | Change in AV.L Base Value | Current Price per AV.L Share Held | Previous Price per AV.L Share Held |
|---|
| 2025-11-12 (Wednesday) | 3,432,360 | GBP 26,922,718 | GBP 26,922,718 | 7,395 | GBP 479,702 | GBP 7.84379 | GBP 7.72067 |
| 2025-11-11 (Tuesday) | 3,424,965 | GBP 26,443,016 | GBP 26,443,016 | 0 | GBP -202,850 | GBP 7.72067 | GBP 7.77989 |
| 2025-11-10 (Monday) | 3,424,965 | GBP 26,645,866 | GBP 26,645,866 | 0 | GBP 345,613 | GBP 7.77989 | GBP 7.67898 |
| 2025-11-07 (Friday) | 3,424,965 | GBP 26,300,253 | GBP 26,300,253 | 0 | GBP -11,835 | GBP 7.67898 | GBP 7.68244 |
| 2025-11-06 (Thursday) | 3,424,965 | GBP 26,312,088 | GBP 26,312,088 | 0 | GBP -38,880 | GBP 7.68244 | GBP 7.69379 |
| 2025-11-05 (Wednesday) | 3,424,965 | GBP 26,350,968 | GBP 26,350,968 | 0 | GBP 500,870 | GBP 7.69379 | GBP 7.54755 |
| 2025-11-04 (Tuesday) | 3,424,965 | GBP 25,850,098 | GBP 25,850,098 | 12,310 | GBP -92,617 | GBP 7.54755 | GBP 7.60192 |
| 2025-11-03 (Monday) | 3,412,655 | GBP 25,942,715 | GBP 25,942,715 | 0 | GBP -30,366 | GBP 7.60192 | GBP 7.61081 |
| 2025-10-31 (Friday) | 3,412,655 | GBP 25,973,081 | GBP 25,973,081 | 0 | GBP -241,937 | GBP 7.61081 | GBP 7.68171 |
| 2025-10-30 (Thursday) | 3,412,655 | GBP 26,215,018 | GBP 26,215,018 | 0 | GBP 234,631 | GBP 7.68171 | GBP 7.61295 |
| 2025-10-29 (Wednesday) | 3,412,655 | GBP 25,980,387 | GBP 25,980,387 | 0 | GBP -176,200 | GBP 7.61295 | GBP 7.66459 |
| 2025-10-28 (Tuesday) | 3,412,655 | GBP 26,156,587 | GBP 26,156,587 | 0 | GBP -198,294 | GBP 7.66459 | GBP 7.72269 |
| 2025-10-27 (Monday) | 3,412,655 | GBP 26,354,881 | GBP 26,354,881 | 0 | GBP 269,099 | GBP 7.72269 | GBP 7.64384 |
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 AV.L by Blackrock for IE00B4K48X80
Show aggregate share trades of AV.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 7,395 | 700.000 | 678.600 | 680.740 | GBP 5,034,072 | 6.71 |
| 2025-11-04 | BUY | 12,310 | 664.800 | 653.200 | 654.360 | GBP 8,055,172 | 6.68 |
| 2025-10-22 | BUY | 19,672 | 664.400 | 666.000 | 665.840 | GBP 13,098,405 | 6.63 |
| 2025-10-16 | BUY | 2,462 | 664.400 | 676.000 | 674.840 | GBP 1,661,456 | 6.61 |
| 2025-09-26 | BUY | 4,912 | 682.000 | 684.000 | 683.800 | GBP 3,358,826 | 6.54 |
| 2025-09-25 | BUY | 19,664 | 668.800 | 670.800 | 670.600 | GBP 13,186,678 | 6.53 |
| 2025-09-17 | BUY | 7,374 | 670.800 | 670.800 | 670.800 | GBP 4,946,479 | 6.52 |
| 2025-09-16 | BUY | 9,820 | 659.200 | 676.000 | 674.320 | GBP 6,621,822 | 6.51 |
| 2025-07-28 | BUY | 2,425 | 636.200 | 642.100 | 641.510 | GBP 1,555,662 | 6.48 |
| 2025-07-25 | BUY | 4,862 | 637.200 | 638.000 | 637.920 | GBP 3,101,567 | 6.47 |
| 2025-07-24 | BUY | 7,293 | 637.800 | 643.200 | 642.660 | GBP 4,686,919 | 6.47 |
| 2025-07-23 | BUY | 7,293 | 635.800 | 639.000 | 638.680 | GBP 4,657,893 | 6.46 |
| 2025-07-21 | BUY | 9,097 | 638.800 | 640.200 | 640.060 | GBP 5,822,626 | 6.45 |
| 2025-07-18 | BUY | 51,562 | 637.400 | 638.400 | 638.300 | GBP 32,912,026 | 6.44 |
| 2025-07-17 | BUY | 54,424 | 635.200 | 637.200 | 637.000 | GBP 34,668,089 | 6.44 |
| 2025-07-02 | BUY | 561,569 | 606.000 | 617.400 | 616.260 | GBP 346,072,524 | 6.39 |
| 2025-05-06 | BUY | 127,449 | 577.600 | 578.000 | 577.960 | GBP 73,660,424 | 6.10 |
| 2025-04-04 | BUY | 499,214 | 525.400 | 553.400 | 550.600 | GBP 274,867,241 | 6.07 |
| 2024-11-18 | BUY | 10,165 | 487.600 | 488.300 | 488.230 | GBP 4,962,858 | 5.55 |
| 2024-11-04 | BUY | 4,062 | 455.400 | 460.000 | 459.540 | GBP 1,866,651 | 5.60 |
| 2024-10-23 | BUY | 4,054 | 474.100 | 482.200 | 481.390 | GBP 1,951,555 | 5.81 |
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 AV.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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