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 CS.PA

Show aggregate CS.PA holdings

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

Date	Number of CS.PA Shares Held	Base Market Value of CS.PA Shares	Local Market Value of CS.PA Shares	Change in CS.PA Shares Held	Change in CS.PA Base Value	Current Price per CS.PA Share Held	Previous Price per CS.PA Share Held
2025-11-24 (Monday)	151,588	EUR 5,796,725	EUR 5,796,725	0	EUR 15,159	EUR 38.24	EUR 38.14
2025-11-21 (Friday)	151,588	EUR 5,781,566	EUR 5,781,566	3,922	EUR 202,745	EUR 38.14	EUR 37.78
2025-11-20 (Thursday)	147,666	EUR 5,578,821	EUR 5,578,821	0	EUR -2,954	EUR 37.78	EUR 37.8
2025-11-19 (Wednesday)	147,666	EUR 5,581,775	EUR 5,581,775	0	EUR -8,860	EUR 37.8	EUR 37.86
2025-11-18 (Tuesday)	147,666	EUR 5,590,635	EUR 5,590,635	0	EUR -56,113	EUR 37.86	EUR 38.24
2025-11-17 (Monday)	147,666	EUR 5,646,748	EUR 5,646,748	0	EUR -36,916	EUR 38.24	EUR 38.49
2025-11-14 (Friday)	147,666	EUR 5,683,664	EUR 5,683,664	990	EUR -29,366	EUR 38.49	EUR 38.95
2025-11-13 (Thursday)	146,676	EUR 5,713,030	EUR 5,713,030	792	EUR 90,661	EUR 38.95	EUR 38.54
2025-11-12 (Wednesday)	145,884	EUR 5,622,369	EUR 5,622,369	0	EUR 51,059	EUR 38.54	EUR 38.19
2025-11-11 (Tuesday)	145,884	EUR 5,571,310	EUR 5,571,310	792	EUR 66,520	EUR 38.19	EUR 37.94
2025-11-10 (Monday)	145,092	EUR 5,504,790	EUR 5,504,790	0	EUR 62,389	EUR 37.94	EUR 37.51
2025-11-07 (Friday)	145,092	EUR 5,442,401	EUR 5,442,401	10,472	EUR 356,457	EUR 37.51	EUR 37.78

Share Trades of CS.PA by Blackrock for IE00000EF730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-21	BUY	3,922	38.330	37.410	37.502	EUR 147,083	38.86
2025-11-14	BUY	990	38.830	38.320	38.371	EUR 37,987	38.88
2025-11-13	BUY	792	39.150	38.750	38.790	EUR 30,722	38.88
2025-11-11	BUY	792	38.270	37.840	37.883	EUR 30,003	38.88
2025-11-07	BUY	10,472	37.910	37.170	37.244	EUR 390,019	38.90
2025-11-03	BUY	3,477	38.050	37.700	37.735	EUR 131,205	38.92
2025-10-30	BUY	1,098	39.440	38.540	38.630	EUR 42,416	38.92
2025-10-29	BUY	915	39.230	39.480	39.455	EUR 36,101	38.92
2025-10-27	BUY	3,477	39.610	39.830	39.808	EUR 138,412	38.91
2025-10-24	BUY	732	39.400	39.460	39.454	EUR 28,880	38.91
2025-10-21	BUY	732	39.330	39.360	39.357	EUR 28,809	38.90
2025-10-17	BUY	15,049	39.410	39.760	39.725	EUR 597,822	38.90
2025-10-16	BUY	4,654	40.200	40.550	40.515	EUR 188,557	38.89
2025-10-15	BUY	716	40.170	41.000	40.917	EUR 29,297	38.88
2025-10-14	BUY	3,580	40.180	40.270	40.261	EUR 144,134	38.88
2025-08-01	SELL	-19,326	39.330	41.090	40.914	EUR -790,704	38.74 Loss of -41,934 on sale
2025-07-18	SELL	-5,805	41.890	41.970	41.962	EUR -243,589	38.67 Loss of -19,097 on sale
2025-07-15	BUY	1,508	41.420	42.170	42.095	EUR 63,479	38.62
2025-07-11	SELL	-5,170	41.690	41.730	41.726	EUR -215,723	38.57 Loss of -16,296 on sale
2025-07-03	BUY	3,456	41.400	41.400	41.400	EUR 143,078	38.45
2025-06-30	SELL	-8,099	41.670	42.160	42.111	EUR -341,057	38.41 Loss of -29,975 on sale
2025-06-20	SELL	-6,459	42.600	42.880	42.852	EUR -276,781	38.25 Loss of -29,714 on sale
2025-06-17	BUY	984	41.630	41.780	41.765	EUR 41,097	38.17
2025-06-12	BUY	1,620	41.880	42.070	42.051	EUR 68,123	38.11
2025-06-10	BUY	900	42.200	42.540	42.506	EUR 38,255	38.05
2025-06-06	SELL	-2,821	42.710	42.890	42.872	EUR -120,942	37.98 Loss of -13,807 on sale
2025-06-04	SELL	-374	42.350	42.460	42.449	EUR -15,876	37.90 Loss of -1,700 on sale
2025-05-15	BUY	8,228	40.760	40.850	40.841	EUR 336,040	37.45
2025-05-09	SELL	-374	41.670	41.740	41.733	EUR -15,608	37.31 Loss of -1,653 on sale
2025-05-06	BUY	187	40.930	41.220	41.191	EUR 7,703	37.21
2025-04-17	BUY	25,806	39.510	39.710	39.690	EUR 1,024,240	36.70
2025-04-16	BUY	1,683	39.160	39.210	39.205	EUR 65,982	36.67
2025-04-15	BUY	1,870	38.880	38.990	38.979	EUR 72,891	36.64
2025-04-14	BUY	6,358	38.100	38.460	38.424	EUR 244,300	36.63
2025-04-11	BUY	374	37.130	37.910	37.832	EUR 14,149	36.62
2025-04-10	BUY	935	37.200	38.050	37.965	EUR 35,497	36.61
2025-04-09	BUY	374	35.380	36.250	36.163	EUR 13,525	36.63
2025-04-08	BUY	187	36.430	37.100	37.033	EUR 6,925	36.63
2025-04-07	BUY	3,553	35.190	36.970	36.792	EUR 130,722	36.65
2025-04-04	BUY	9,163	37.570	39.540	39.343	EUR 360,500	36.64
2025-03-28	BUY	3,179	39.990	40.240	40.215	EUR 127,843	36.46
2025-03-27	BUY	5,423	40.100	40.170	40.163	EUR 217,804	36.41
2025-03-26	BUY	1,496	40.060	40.260	40.240	EUR 60,199	36.36
2025-02-28	BUY	104	37.440	37.630	37.611	EUR 3,912	35.53
2025-02-18	BUY	183	37.530	37.680	37.665	EUR 6,893	35.22
2025-02-07	BUY	366	37.560	37.710	37.695	EUR 13,796	34.78
2024-12-06	BUY	789	34.000	34.260	34.234	EUR 27,011	34.09
2024-11-29	BUY	609	32.980	33.100	33.088	EUR 20,151	34.36
2024-11-22	BUY	639	34.080	34.410	34.377	EUR 21,967	34.65
2024-11-19	BUY	323	34.040	34.340	34.310	EUR 11,082	34.76
2024-11-08	BUY	847	33.860	34.330	34.283	EUR 29,038	34.83

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 CS.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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.