Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for AD.AS
| Stock Name | Koninklijke Ahold Delhaize NV |
| Ticker | AD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011794037 |
| LEI | 724500C9GNBV20UYRX36 |
Show aggregate AD.AS holdings
iShares World Equity Enhanced Active UCITS ETF USD (Acc) AD.AS holdings
| Date | Number of AD.AS Shares Held | Base Market Value of AD.AS Shares | Local Market Value of AD.AS Shares | Change in AD.AS Shares Held | Change in AD.AS Base Value | Current Price per AD.AS Share Held | Previous Price per AD.AS Share Held |
|---|
| 2025-05-08 (Thursday) | 6,148 | EUR 253,069 | EUR 253,069 | 0 | EUR -9,009 | EUR 41.1628 | EUR 42.6282 |
| 2025-05-07 (Wednesday) | 6,148 | EUR 262,078 | EUR 262,078 | 0 | EUR 6,853 | EUR 42.6282 | EUR 41.5135 |
| 2025-05-06 (Tuesday) | 6,148 | EUR 255,225 | EUR 255,225 | 0 | EUR 2,438 | EUR 41.5135 | EUR 41.1169 |
| 2025-05-05 (Monday) | 6,148 | EUR 252,787 | EUR 252,787 | 0 | EUR 251 | EUR 41.1169 | EUR 41.0761 |
| 2025-05-02 (Friday) | 6,148 | EUR 252,536 | EUR 252,536 | 0 | EUR 1,874 | EUR 41.0761 | EUR 40.7713 |
| 2025-05-01 (Thursday) | 6,148 | EUR 250,662 | EUR 250,662 | 0 | EUR -1,911 | EUR 40.7713 | EUR 41.0821 |
| 2025-04-30 (Wednesday) | 6,148 | EUR 252,573 | EUR 252,573 | 432 | EUR 19,890 | EUR 41.0821 | EUR 40.7073 |
| 2025-04-29 (Tuesday) | 5,716 | EUR 232,683 | EUR 232,683 | 1,062 | EUR 43,623 | EUR 40.7073 | EUR 40.6231 |
| 2025-04-28 (Monday) | 4,654 | EUR 189,060 | EUR 189,060 | 18 | EUR 905 | EUR 40.6231 | EUR 40.5856 |
| 2025-04-25 (Friday) | 4,636 | EUR 188,155 | EUR 188,155 | 0 | EUR -1,137 | EUR 40.5856 | EUR 40.8309 |
| 2025-04-24 (Thursday) | 4,636 | EUR 189,292 | EUR 189,292 | -54 | EUR -1,170 | EUR 40.8309 | EUR 40.6102 |
| 2025-04-23 (Wednesday) | 4,690 | EUR 190,462 | EUR 190,462 | 72 | EUR 1,710 | EUR 40.6102 | EUR 40.8731 |
| 2025-04-22 (Tuesday) | 4,618 | EUR 188,752 | EUR 188,752 | 0 | EUR 5,291 | EUR 40.8731 | EUR 39.7274 |
| 2025-04-21 (Monday) | 4,618 | EUR 183,461 | EUR 183,461 | 0 | EUR 2,362 | EUR 39.7274 | EUR 39.2159 |
| 2025-04-18 (Friday) | 4,618 | EUR 181,099 | EUR 181,099 | 0 | EUR 0 | EUR 39.2159 | EUR 39.2159 |
| 2025-04-17 (Thursday) | 4,618 | EUR 181,099 | EUR 181,099 | 1,022 | EUR 40,458 | EUR 39.2159 | EUR 39.1104 |
| 2025-04-16 (Wednesday) | 3,596 | EUR 140,641 | EUR 140,641 | 210 | EUR 9,078 | EUR 39.1104 | EUR 38.855 |
| 2025-04-15 (Tuesday) | 3,386 | EUR 131,563 | EUR 131,563 | 98 | EUR 5,044 | EUR 38.855 | EUR 38.479 |
| 2025-04-14 (Monday) | 3,288 | EUR 126,519 | EUR 126,519 | 0 | EUR 3,865 | EUR 38.479 | EUR 37.3035 |
| 2025-04-11 (Friday) | 3,288 | EUR 122,654 | EUR 122,654 | 0 | EUR -534 | EUR 37.3035 | EUR 37.4659 |
| 2025-04-10 (Thursday) | 3,288 | EUR 123,188 | EUR 123,188 | 0 | EUR 3,488 | EUR 37.4659 | EUR 36.4051 |
| 2025-04-09 (Wednesday) | 3,288 | EUR 119,700 | EUR 119,700 | 2,617 | EUR 95,174 | EUR 36.4051 | EUR 36.5514 |
| 2025-04-08 (Tuesday) | 671 | EUR 24,526 | EUR 24,526 | 21 | EUR 1,232 | EUR 36.5514 | EUR 35.8369 |
| 2025-04-07 (Monday) | 650 | EUR 23,294 | EUR 23,294 | 144 | EUR 4,128 | EUR 35.8369 | EUR 37.8775 |
| 2025-04-04 (Friday) | 506 | EUR 19,166 | EUR 19,166 | 353 | EUR 13,422 | EUR 37.8775 | EUR 37.5425 |
| 2025-04-02 (Wednesday) | 153 | EUR 5,744 | EUR 5,744 | 0 | EUR 18 | EUR 37.5425 | EUR 37.4248 |
| 2025-04-01 (Tuesday) | 153 | EUR 5,726 | EUR 5,726 | 9 | EUR 350 | EUR 37.4248 | EUR 37.3333 |
| 2025-03-31 (Monday) | 144 | EUR 5,376 | EUR 5,376 | 6 | EUR 210 | EUR 37.3333 | EUR 37.4348 |
| 2025-03-28 (Friday) | 138 | EUR 5,166 | EUR 5,166 | 9 | EUR 408 | EUR 37.4348 | EUR 36.8837 |
| 2025-03-27 (Thursday) | 129 | EUR 4,758 | EUR 4,758 | 2 | EUR 65 | EUR 36.8837 | EUR 36.9528 |
| 2025-03-26 (Wednesday) | 127 | EUR 4,693 | EUR 4,693 | 13 | EUR 481 | EUR 36.9528 | EUR 36.9474 |
| 2025-03-25 (Tuesday) | 114 | EUR 4,212 | EUR 4,212 | 0 | EUR 31 | EUR 36.9474 | EUR 36.6754 |
| 2025-03-24 (Monday) | 114 | EUR 4,181 | EUR 4,181 | 9 | EUR 303 | EUR 36.6754 | EUR 36.9333 |
| 2025-03-21 (Friday) | 105 | EUR 3,878 | EUR 3,878 | 0 | EUR -17 | EUR 36.9333 | EUR 37.0952 |
| 2025-03-20 (Thursday) | 105 | EUR 3,895 | EUR 3,895 | 0 | EUR 18 | EUR 37.0952 | EUR 36.9238 |
| 2025-03-19 (Wednesday) | 105 | EUR 3,877 | EUR 3,877 | -4 | EUR -182 | EUR 36.9238 | EUR 37.2385 |
| 2025-03-18 (Tuesday) | 109 | EUR 4,059 | EUR 4,059 | 0 | EUR -8 | EUR 37.2385 | EUR 37.3119 |
| 2025-03-17 (Monday) | 109 | EUR 4,067 | EUR 4,067 | 0 | EUR 70 | EUR 37.3119 | EUR 36.6697 |
| 2025-03-14 (Friday) | 109 | EUR 3,997 | EUR 3,997 | 0 | EUR -22 | EUR 36.6697 | EUR 36.8716 |
| 2025-03-13 (Thursday) | 109 | EUR 4,019 | EUR 4,019 | 0 | EUR -19 | EUR 36.8716 | EUR 37.0459 |
| 2025-03-12 (Wednesday) | 109 | EUR 4,038 | EUR 4,038 | 3 | EUR 116 | EUR 37.0459 | EUR 37 |
| 2025-03-11 (Tuesday) | 106 | EUR 3,922 | EUR 3,922 | 0 | EUR -67 | EUR 37 | EUR 37.6321 |
| 2025-03-10 (Monday) | 106 | EUR 3,989 | EUR 3,989 | 0 | EUR 59 | EUR 37.6321 | EUR 37.0755 |
| 2025-03-07 (Friday) | 106 | EUR 3,930 | EUR 3,930 | 5 | EUR 258 | EUR 37.0755 | EUR 36.3564 |
| 2025-03-05 (Wednesday) | 101 | EUR 3,672 | EUR 3,672 | 0 | EUR 2 | EUR 36.3564 | EUR 36.3366 |
| 2025-03-04 (Tuesday) | 101 | EUR 3,670 | EUR 3,670 | 0 | EUR 72 | EUR 36.3366 | EUR 35.6238 |
| 2025-03-03 (Monday) | 101 | EUR 3,598 | EUR 3,598 | 0 | EUR 30 | EUR 35.6238 | EUR 35.3267 |
| 2025-02-28 (Friday) | 101 | EUR 3,568 | EUR 3,568 | 0 | EUR -7 | EUR 35.3267 | EUR 35.396 |
| 2025-02-27 (Thursday) | 101 | EUR 3,575 | EUR 3,575 | 0 | EUR -68 | EUR 35.396 | EUR 36.0693 |
| 2025-02-26 (Wednesday) | 101 | EUR 3,643 | EUR 3,643 | 0 | EUR -36 | EUR 36.0693 | EUR 36.4257 |
| 2025-02-25 (Tuesday) | 101 | EUR 3,679 | EUR 3,679 | 0 | EUR 90 | EUR 36.4257 | EUR 35.5347 |
| 2025-02-24 (Monday) | 101 | EUR 3,589 | EUR 3,589 | 0 | EUR 38 | EUR 35.5347 | EUR 35.1584 |
| 2025-02-21 (Friday) | 101 | EUR 3,551 | EUR 3,551 | 0 | EUR 6 | EUR 35.1584 | EUR 35.099 |
| 2025-02-20 (Thursday) | 101 | EUR 3,545 | EUR 3,545 | 0 | EUR -17 | EUR 35.099 | EUR 35.2673 |
| 2025-02-19 (Wednesday) | 101 | EUR 3,562 | EUR 3,562 | 0 | EUR -34 | EUR 35.2673 | EUR 35.604 |
| 2025-02-18 (Tuesday) | 101 | EUR 3,596 | EUR 3,596 | 0 | EUR -32 | EUR 35.604 | EUR 35.9208 |
| 2025-02-14 (Friday) | 101 | EUR 3,628 | EUR 3,628 | 0 | EUR -14 | EUR 35.9208 | EUR 36.0594 |
| 2025-02-13 (Thursday) | 101 | EUR 3,642 | EUR 3,642 | 0 | EUR 119 | EUR 36.0594 | EUR 34.8812 |
| 2025-02-12 (Wednesday) | 101 | EUR 3,523 | EUR 3,523 | 0 | EUR -204 | EUR 34.8812 | EUR 36.901 |
| 2025-02-11 (Tuesday) | 101 | EUR 3,727 | EUR 3,727 | 0 | EUR 48 | EUR 36.901 | EUR 36.4257 |
| 2025-02-10 (Monday) | 101 | EUR 3,679 | EUR 3,679 | 0 | EUR 7 | EUR 36.4257 | EUR 36.3564 |
| 2025-02-07 (Friday) | 101 | EUR 3,672 | EUR 3,672 | 0 | EUR 4 | EUR 36.3564 | EUR 36.3168 |
| 2025-02-06 (Thursday) | 101 | EUR 3,668 | EUR 3,668 | 0 | EUR -13 | EUR 36.3168 | EUR 36.4455 |
| 2025-02-05 (Wednesday) | 101 | EUR 3,681 | EUR 3,681 | 0 | EUR 21 | EUR 36.4455 | EUR 36.2376 |
| 2025-02-04 (Tuesday) | 101 | EUR 3,660 | EUR 3,660 | 1 | EUR 141 | EUR 36.2376 | EUR 35.19 |
| 2025-02-03 (Monday) | 100 | EUR 3,519 | EUR 3,519 | 0 | EUR -32 | EUR 35.19 | EUR 35.51 |
| 2025-01-31 (Friday) | 100 | EUR 3,551 | EUR 3,551 | 0 | EUR -35 | EUR 35.51 | EUR 35.86 |
| 2025-01-30 (Thursday) | 100 | EUR 3,586 | EUR 3,586 | | | | |
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 AD.AS by Blackrock for IE000D8XC064
Show aggregate share trades of AD.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 432 | | | 41.082* | | 37.16 |
| 2025-04-29 | BUY | 1,062 | | | 40.707* | | 37.10 |
| 2025-04-28 | BUY | 18 | | | 40.623* | | 37.04 |
| 2025-04-24 | SELL | -54 | | | 40.831* | | 36.91 Profit of 1,993 on sale |
| 2025-04-23 | BUY | 72 | | | 40.610* | | 36.84 |
| 2025-04-17 | BUY | 1,022 | | | 39.216* | | 36.61 |
| 2025-04-16 | BUY | 210 | | | 39.110* | | 36.56 |
| 2025-04-15 | BUY | 98 | | | 38.855* | | 36.52 |
| 2025-04-09 | BUY | 2,617 | | | 36.405* | | 36.44 |
| 2025-04-08 | BUY | 21 | | | 36.551* | | 36.44 |
| 2025-04-07 | BUY | 144 | | | 35.837* | | 36.45 |
| 2025-04-04 | BUY | 353 | | | 37.878* | | 36.42 |
| 2025-04-01 | BUY | 9 | | | 37.425* | | 36.36 |
| 2025-03-31 | BUY | 6 | | | 37.333* | | 36.34 |
| 2025-03-28 | BUY | 9 | | | 37.435* | | 36.31 |
| 2025-03-27 | BUY | 2 | | | 36.884* | | 36.29 |
| 2025-03-26 | BUY | 13 | | | 36.953* | | 36.27 |
| 2025-03-24 | BUY | 9 | | | 36.675* | | 36.24 |
| 2025-03-19 | SELL | -4 | | | 36.924* | | 36.17 Profit of 145 on sale |
| 2025-03-12 | BUY | 3 | | | 37.046* | | 36.01 |
| 2025-03-07 | BUY | 5 | | | 37.076* | | 35.85 |
| 2025-02-04 | BUY | 1 | | | 36.238* | | 35.35 |
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 AD.AS
| 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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