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 CCL.L

Show aggregate CCL.L holdings

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

Date	Number of CCL.L Shares Held	Base Market Value of CCL.L Shares	Local Market Value of CCL.L Shares	Change in CCL.L Shares Held	Change in CCL.L Base Value	Current Price per CCL.L Share Held	Previous Price per CCL.L Share Held
2025-05-08 (Thursday)	2,780	GBP 45,637	GBP 45,637
2025-05-07 (Wednesday)	2,780	GBP 44,375	GBP 44,375
2025-05-06 (Tuesday)	2,780	GBP 43,801	GBP 43,801	8	GBP 732	GBP 15.7558	GBP 15.5372
2025-05-05 (Monday)	2,772	GBP 43,069	GBP 43,069	0	GBP 63	GBP 15.5372	GBP 15.5144
2025-05-02 (Friday)	2,772	GBP 43,006	GBP 43,006	0	GBP 795	GBP 15.5144	GBP 15.2276
2025-05-01 (Thursday)	2,772	GBP 42,211	GBP 42,211	0	GBP 1,480	GBP 15.2276	GBP 14.6937
2025-04-30 (Wednesday)	2,772	GBP 40,731	GBP 40,731	0	GBP -335	GBP 14.6937	GBP 14.8146
2025-04-29 (Tuesday)	2,772	GBP 41,066	GBP 41,066	0	GBP -903	GBP 14.8146	GBP 15.1403
2025-04-28 (Monday)	2,772	GBP 41,969	GBP 41,969	0	GBP 579	GBP 15.1403	GBP 14.9315
2025-04-25 (Friday)	2,772	GBP 41,390	GBP 41,390	0	GBP 681	GBP 14.9315	GBP 14.6858
2025-04-24 (Thursday)	2,772	GBP 40,709	GBP 40,709	0	GBP -868	GBP 14.6858	GBP 14.9989
2025-04-23 (Wednesday)	2,772	GBP 41,577	GBP 41,577	0	GBP 2,799	GBP 14.9989	GBP 13.9892
2025-04-22 (Tuesday)	2,772	GBP 38,778	GBP 38,778	0	GBP -816	GBP 13.9892	GBP 14.2835
2025-04-21 (Monday)	2,772	GBP 39,594	GBP 39,594	0	GBP -45	GBP 14.2835	GBP 14.2998
2025-04-18 (Friday)	2,772	GBP 39,639	GBP 39,639	0	GBP 0	GBP 14.2998	GBP 14.2998
2025-04-17 (Thursday)	2,772	GBP 39,639	GBP 39,639	1,104	GBP 15,601	GBP 14.2998	GBP 14.4113
2025-04-16 (Wednesday)	1,668	GBP 24,038	GBP 24,038	72	GBP 1,159	GBP 14.4113	GBP 14.3352
2025-04-15 (Tuesday)	1,596	GBP 22,879	GBP 22,879	80	GBP 1,494	GBP 14.3352	GBP 14.1062
2025-04-14 (Monday)	1,516	GBP 21,385	GBP 21,385	272	GBP 4,237	GBP 14.1062	GBP 13.7846
2025-04-11 (Friday)	1,244	GBP 17,148	GBP 17,148	16	GBP -404	GBP 13.7846	GBP 14.2932
2025-04-10 (Thursday)	1,228	GBP 17,552	GBP 17,552	40	GBP 1,311	GBP 14.2932	GBP 13.6709
2025-04-09 (Wednesday)	1,188	GBP 16,241	GBP 16,241	16	GBP -531	GBP 13.6709	GBP 14.3106
2025-04-08 (Tuesday)	1,172	GBP 16,772	GBP 16,772	8	GBP 1,358	GBP 14.3106	GBP 13.2423
2025-04-07 (Monday)	1,164	GBP 15,414	GBP 15,414	152	GBP 1,865	GBP 13.2423	GBP 13.3883
2025-04-04 (Friday)	1,012	GBP 13,549	GBP 13,549	392	GBP 3,420	GBP 13.3883	GBP 16.3371
2025-04-02 (Wednesday)	620	GBP 10,129	GBP 10,129	0	GBP 167	GBP 16.3371	GBP 16.0677
2025-04-01 (Tuesday)	620	GBP 9,962	GBP 9,962	0	GBP 61	GBP 16.0677	GBP 15.9694
2025-03-31 (Monday)	620	GBP 9,901	GBP 9,901	0	GBP -356	GBP 15.9694	GBP 16.5435
2025-03-28 (Friday)	620	GBP 10,257	GBP 10,257	136	GBP 1,868	GBP 16.5435	GBP 17.3326
2025-03-27 (Thursday)	484	GBP 8,389	GBP 8,389	232	GBP 3,972	GBP 17.3326	GBP 17.5278
2025-03-26 (Wednesday)	252	GBP 4,417	GBP 4,417	64	GBP 1,100	GBP 17.5278	GBP 17.6436
2025-03-25 (Tuesday)	188	GBP 3,317	GBP 3,317	0	GBP -9	GBP 17.6436	GBP 17.6915
2025-03-24 (Monday)	188	GBP 3,326	GBP 3,326	0	GBP 76	GBP 17.6915	GBP 17.2872
2025-03-21 (Friday)	188	GBP 3,250	GBP 3,250	0	GBP -11	GBP 17.2872	GBP 17.3457
2025-03-20 (Thursday)	188	GBP 3,261	GBP 3,261	0	GBP 34	GBP 17.3457	GBP 17.1649
2025-03-19 (Wednesday)	188	GBP 3,227	GBP 3,227	0	GBP 102	GBP 17.1649	GBP 16.6223
2025-03-18 (Tuesday)	188	GBP 3,125	GBP 3,125	0	GBP -71	GBP 16.6223	GBP 17
2025-03-17 (Monday)	188	GBP 3,196	GBP 3,196	0	GBP 113	GBP 17	GBP 16.3989
2025-03-14 (Friday)	188	GBP 3,083	GBP 3,083	0	GBP 97	GBP 16.3989	GBP 15.883
2025-03-13 (Thursday)	188	GBP 2,986	GBP 2,986	0	GBP -57	GBP 15.883	GBP 16.1862
2025-03-12 (Wednesday)	188	GBP 3,043	GBP 3,043	0	GBP 52	GBP 16.1862	GBP 15.9096
2025-03-11 (Tuesday)	188	GBP 2,991	GBP 2,991	0	GBP -98	GBP 15.9096	GBP 16.4309
2025-03-10 (Monday)	188	GBP 3,089	GBP 3,089	0	GBP -152	GBP 16.4309	GBP 17.2394
2025-03-07 (Friday)	188	GBP 3,241	GBP 3,241	0	GBP -183	GBP 17.2394	GBP 18.2128
2025-03-06 (Thursday)	188	GBP 3,424	GBP 3,424	0	GBP -69	GBP 18.2128	GBP 18.5798
2025-03-05 (Wednesday)	188	GBP 3,493	GBP 3,493	0	GBP -35	GBP 18.5798	GBP 18.766
2025-03-04 (Tuesday)	188	GBP 3,528	GBP 3,528	0	GBP -368	GBP 18.766	GBP 20.7234
2025-03-03 (Monday)	188	GBP 3,896	GBP 3,896	0	GBP 11	GBP 20.7234	GBP 20.6649
2025-02-28 (Friday)	188	GBP 3,885	GBP 3,885

Share Trades of CCL.L by Blackrock for IE00000EF730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	8			15.756*		15.84
2025-04-17	BUY	1,104			14.300*		16.26
2025-04-16	BUY	72			14.411*		16.32
2025-04-15	BUY	80			14.335*		16.39
2025-04-14	BUY	272			14.106*		16.47
2025-04-11	BUY	16			13.785*		16.56
2025-04-10	BUY	40			14.293*		16.65
2025-04-09	BUY	16			13.671*		16.76
2025-04-08	BUY	8			14.311*		16.86
2025-04-07	BUY	152			13.242*		17.01
2025-04-04	BUY	392			13.388*		17.17
2025-03-28	BUY	136			16.544*		17.37
2025-03-27	BUY	232			17.333*		17.37
2025-03-26	BUY	64			17.528*		17.36

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 CCL.L

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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