Portfolio Holdings Detail for ISIN IE00000EF730
Stock Name / FundiShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for JET2.L

Stock NameJet2 PLC
TickerJET2.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B1722W11
LEII72RQ3PNLDPW8R7JIJ56

Show aggregate JET2.L holdings

iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) JET2.L holdings

DateNumber of JET2.L Shares HeldBase Market Value of JET2.L SharesLocal Market Value of JET2.L SharesChange in JET2.L Shares HeldChange in JET2.L Base ValueCurrent Price per JET2.L Share HeldPrevious Price per JET2.L Share Held
2025-11-27 (Thursday)4,590JET2.L holding increased by 102GBP 74,327JET2.L holding increased by 3181GBP 74,327102GBP 3,181 GBP 16.1932 GBP 15.8525
2025-11-26 (Wednesday)4,488JET2.L holding increased by 18GBP 71,146JET2.L holding decreased by -68GBP 71,14618GBP -68 GBP 15.8525 GBP 15.9315
2025-11-25 (Tuesday)4,470GBP 71,214JET2.L holding increased by 986GBP 71,2140GBP 986 GBP 15.9315 GBP 15.711
2025-11-24 (Monday)4,470GBP 70,228JET2.L holding increased by 1061GBP 70,2280GBP 1,061 GBP 15.711 GBP 15.4736
2025-11-21 (Friday)4,470GBP 69,167JET2.L holding increased by 2235GBP 69,1670GBP 2,235 GBP 15.4736 GBP 14.9736
2025-11-20 (Thursday)4,470GBP 66,932JET2.L holding decreased by -1675GBP 66,9320GBP -1,675 GBP 14.9736 GBP 15.3483
2025-11-19 (Wednesday)4,470GBP 68,607JET2.L holding increased by 2561GBP 68,6070GBP 2,561 GBP 15.3483 GBP 14.7754
2025-11-18 (Tuesday)4,470GBP 66,046JET2.L holding decreased by -481GBP 66,0460GBP -481 GBP 14.7754 GBP 14.883
2025-11-17 (Monday)4,470GBP 66,527JET2.L holding decreased by -238GBP 66,5270GBP -238 GBP 14.883 GBP 14.9362
2025-11-14 (Friday)4,470GBP 66,765GBP 66,765
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 holdings

Share Trades of JET2.L by Blackrock for IE00000EF730

Show aggregate share trades of JET2.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY1021,422.0001,388.000 1,391.400GBP 141,923 15.37
2025-11-26BUY181,418.6291,378.000 1,382.063GBP 24,877 15.30
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 JET2.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-02-15
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2023-12-14
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2023-12-14
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2023-09-07
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2023-07-14
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2023-06-28
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2023-06-23
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2023-06-05
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0000.0%
2023-05-31
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2023-05-10
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2023-04-05
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2023-04-05
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2023-03-31
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2023-03-21
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2023-03-14
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2023-02-14
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2021-09-07
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0000.0%
2021-08-02
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0000.0%
2021-02-12
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0000.0%
2020-11-09
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2020-10-28
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2020-09-30
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2018-11-20
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2018-11-13
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0000.0%
2018-10-15
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0000.0%
2018-09-25
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0000.0%
2017-04-24
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2017-03-31
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0000.0%
2016-11-21
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0000.0%
2016-11-15
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0000.0%
2016-11-03
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2016-11-02
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2016-10-06
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0000.0%

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.