| 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 |
| Stock Name | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 13,838 | EUR 936,997 | EUR 936,997 | 0 | EUR 9,024 | EUR 67.7119 | EUR 67.0598 |
| 2025-11-26 (Wednesday) | 13,838 | EUR 927,973 | EUR 927,973 | 0 | EUR 10,842 | EUR 67.0598 | EUR 66.2763 |
| 2025-11-25 (Tuesday) | 13,838 | EUR 917,131 | EUR 917,131 | 770 | EUR 63,449 | EUR 66.2763 | EUR 65.3261 |
| 2025-11-24 (Monday) | 13,068 | EUR 853,682 | EUR 853,682 | 140 | EUR 193 | EUR 65.3261 | EUR 66.0186 |
| 2025-11-21 (Friday) | 12,928 | EUR 853,489 | EUR 853,489 | 0 | EUR -4,500 | EUR 66.0186 | EUR 66.3667 |
| 2025-11-20 (Thursday) | 12,928 | EUR 857,989 | EUR 857,989 | 0 | EUR 7,692 | EUR 66.3667 | EUR 65.7717 |
| 2025-11-19 (Wednesday) | 12,928 | EUR 850,297 | EUR 850,297 | -120 | EUR -10,191 | EUR 65.7717 | EUR 65.9479 |
| 2025-11-18 (Tuesday) | 13,048 | EUR 860,488 | EUR 860,488 | -130 | EUR -26,892 | EUR 65.9479 | EUR 67.338 |
| 2025-11-17 (Monday) | 13,178 | EUR 887,380 | EUR 887,380 | 0 | EUR -7,881 | EUR 67.338 | EUR 67.936 |
| 2025-11-14 (Friday) | 13,178 | EUR 895,261 | EUR 895,261 | 0 | EUR -10,633 | EUR 67.936 | EUR 68.7429 |
| 2025-11-13 (Thursday) | 13,178 | EUR 905,894 | EUR 905,894 | 0 | EUR 8,353 | EUR 68.7429 | EUR 68.109 |
| 2025-11-12 (Wednesday) | 13,178 | EUR 897,541 | EUR 897,541 | 0 | EUR 10,085 | EUR 68.109 | EUR 67.3438 |
| 2025-11-11 (Tuesday) | 13,178 | EUR 887,456 | EUR 887,456 | 0 | EUR 2,190 | EUR 67.3438 | EUR 67.1776 |
| 2025-11-10 (Monday) | 13,178 | EUR 885,266 | EUR 885,266 | -90 | EUR 6,688 | EUR 67.1776 | EUR 66.2178 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 770 | 57.380 | 56.560 | 56.642 | EUR 43,614 | 66.90 |
| 2025-11-24 | BUY | 140 | 57.580 | 56.440 | 56.554 | EUR 7,918 | 66.92 |
| 2025-11-19 | SELL | -120 | 57.320 | 56.560 | 56.636 | EUR -6,796 | 66.96 Profit of 1,239 on sale |
| 2025-11-18 | SELL | -130 | 57.560 | 56.620 | 56.714 | EUR -7,373 | 66.98 Profit of 1,334 on sale |
| 2025-11-10 | SELL | -90 | 58.520 | 57.620 | 57.710 | EUR -5,194 | 66.89 Profit of 826 on sale |
| 2025-11-07 | BUY | 210 | 57.920 | 57.040 | 57.128 | EUR 11,997 | 66.90 |
| 2025-11-05 | BUY | 30 | 57.920 | 57.420 | 57.470 | EUR 1,724 | 66.92 |
| 2025-11-04 | BUY | 590 | 58.200 | 57.080 | 57.192 | EUR 33,743 | 66.92 |
| 2025-10-30 | BUY | 214 | 58.520 | 57.680 | 57.764 | EUR 12,361 | 66.90 |
| 2025-10-29 | BUY | 450 | 57.600 | 58.060 | 58.014 | EUR 26,106 | 66.90 |
| 2025-10-28 | BUY | 328 | 58.000 | 58.000 | 58.000 | EUR 19,024 | 66.88 |
| 2025-10-27 | BUY | 140 | 57.560 | 57.800 | 57.776 | EUR 8,089 | 66.88 |
| 2025-10-24 | BUY | 30 | 57.380 | 57.460 | 57.452 | EUR 1,724 | 66.88 |
| 2025-10-23 | BUY | 334 | 57.260 | 57.640 | 57.602 | EUR 19,239 | 66.89 |
| 2025-10-20 | BUY | 924 | 56.560 | 56.920 | 56.884 | EUR 52,561 | 66.97 |
| 2025-10-16 | BUY | 374 | 57.480 | 57.700 | 57.678 | EUR 21,572 | 67.00 |
| 2025-10-15 | BUY | 430 | 57.660 | 58.720 | 58.614 | EUR 25,204 | 67.00 |
| 2025-10-06 | BUY | 20 | 56.740 | 57.280 | 57.226 | EUR 1,145 | 67.01 |
| 2025-10-03 | BUY | 136 | 57.180 | 57.780 | 57.720 | EUR 7,850 | 67.00 |
| 2025-10-02 | BUY | 1,426 | 57.420 | 58.060 | 57.996 | EUR 82,702 | 67.00 |
| 2025-08-12 | BUY | 56 | 60.480 | 60.800 | 60.768 | EUR 3,403 | 66.79 |
| 2025-08-11 | BUY | 10 | 60.460 | 60.780 | 60.748 | EUR 607 | 66.67 |
| 2025-08-07 | BUY | 433 | 59.660 | 59.720 | 59.714 | EUR 25,856 | 66.56 |
| 2025-08-04 | BUY | 3 | 58.480 | 58.500 | 58.498 | EUR 175 | 66.39 |
| 2025-07-31 | BUY | 241 | 58.360 | 58.680 | 58.648 | EUR 14,134 | 66.37 |
| 2025-07-22 | BUY | 4 | 57.600 | 57.840 | 57.816 | EUR 231 | 66.13 |
| 2025-07-21 | BUY | 27 | 57.780 | 58.000 | 57.978 | EUR 1,565 | 66.04 |
| 2025-07-11 | BUY | 15 | 57.680 | 57.680 | 57.680 | EUR 865 | 65.51 |
| 2025-07-10 | BUY | 8 | 56.940 | 57.380 | 57.336 | EUR 459 | 65.39 |
| 2025-07-09 | BUY | 10 | 56.740 | 56.760 | 56.758 | EUR 568 | 65.26 |
| 2025-07-02 | BUY | 166 | 55.680 | 56.320 | 56.256 | EUR 9,338 | 65.00 |
* (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
| 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.
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.