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 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 Europe Equity Enhanced Active 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 |
|---|
| 2025-10-24 (Friday) | 107,100 | GBP 818,655 | GBP 818,655 | | | | |
| 2025-10-23 (Thursday) | 48,583 | GBP 371,050 | GBP 371,050 | 0 | GBP -217 | GBP 7.63744 | GBP 7.64191 |
| 2025-10-22 (Wednesday) | 48,583 | GBP 371,267 | GBP 371,267 | 0 | GBP 2,957 | GBP 7.64191 | GBP 7.58105 |
| 2025-10-21 (Tuesday) | 48,583 | GBP 368,310 | GBP 368,310 | 0 | GBP 1,643 | GBP 7.58105 | GBP 7.54723 |
| 2025-10-20 (Monday) | 48,583 | GBP 366,667 | GBP 366,667 | 0 | GBP 1,972 | GBP 7.54723 | GBP 7.50664 |
| 2025-10-17 (Friday) | 48,583 | GBP 364,695 | GBP 364,695 | | | | |
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 IE00000EF730
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 |
|---|
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 |
|---|
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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