| 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 | Bureau Veritas SA |
| Ticker | BVI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0006174348 |
| LEI | 969500TPU5T3HA5D1F11 |
Show aggregate BVI.PA holdings
| Date | Number of BVI.PA Shares Held | Base Market Value of BVI.PA Shares | Local Market Value of BVI.PA Shares | Change in BVI.PA Shares Held | Change in BVI.PA Base Value | Current Price per BVI.PA Share Held | Previous Price per BVI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,459 | EUR 143,517 | EUR 143,517 | 1,450 | EUR 46,512 | EUR 32.1859 | EUR 32.2383 |
| 2025-05-07 (Wednesday) | 3,009 | EUR 97,005 | EUR 97,005 | 0 | EUR -60 | EUR 32.2383 | EUR 32.2582 |
| 2025-05-06 (Tuesday) | 3,009 | EUR 97,065 | EUR 97,065 | 0 | EUR 709 | EUR 32.2582 | EUR 32.0226 |
| 2025-05-05 (Monday) | 3,009 | EUR 96,356 | EUR 96,356 | 0 | EUR 23 | EUR 32.0226 | EUR 32.015 |
| 2025-05-02 (Friday) | 3,009 | EUR 96,333 | EUR 96,333 | 0 | EUR 1,691 | EUR 32.015 | EUR 31.453 |
| 2025-05-01 (Thursday) | 3,009 | EUR 94,642 | EUR 94,642 | 0 | EUR -721 | EUR 31.453 | EUR 31.6926 |
| 2025-04-30 (Wednesday) | 3,009 | EUR 95,363 | EUR 95,363 | 216 | EUR 8,565 | EUR 31.6926 | EUR 31.077 |
| 2025-04-29 (Tuesday) | 2,793 | EUR 86,798 | EUR 86,798 | 531 | EUR 15,655 | EUR 31.077 | EUR 31.4514 |
| 2025-04-28 (Monday) | 2,262 | EUR 71,143 | EUR 71,143 | 9 | EUR -318 | EUR 31.4514 | EUR 31.7182 |
| 2025-04-25 (Friday) | 2,253 | EUR 71,461 | EUR 71,461 | 0 | EUR -749 | EUR 31.7182 | EUR 32.0506 |
| 2025-04-24 (Thursday) | 2,253 | EUR 72,210 | EUR 72,210 | -27 | EUR 1,925 | EUR 32.0506 | EUR 30.8268 |
| 2025-04-23 (Wednesday) | 2,280 | EUR 70,285 | EUR 70,285 | 36 | EUR 1,669 | EUR 30.8268 | EUR 30.5775 |
| 2025-04-22 (Tuesday) | 2,244 | EUR 68,616 | EUR 68,616 | 0 | EUR -174 | EUR 30.5775 | EUR 30.6551 |
| 2025-04-21 (Monday) | 2,244 | EUR 68,790 | EUR 68,790 | 0 | EUR 886 | EUR 30.6551 | EUR 30.2603 |
| 2025-04-18 (Friday) | 2,244 | EUR 67,904 | EUR 67,904 | 0 | EUR 0 | EUR 30.2603 | EUR 30.2603 |
| 2025-04-17 (Thursday) | 2,244 | EUR 67,904 | EUR 67,904 | 755 | EUR 22,685 | EUR 30.2603 | EUR 30.3687 |
| 2025-04-16 (Wednesday) | 1,489 | EUR 45,219 | EUR 45,219 | 90 | EUR 2,778 | EUR 30.3687 | EUR 30.3367 |
| 2025-04-15 (Tuesday) | 1,399 | EUR 42,441 | EUR 42,441 | 42 | EUR 1,563 | EUR 30.3367 | EUR 30.1238 |
| 2025-04-14 (Monday) | 1,357 | EUR 40,878 | EUR 40,878 | 0 | EUR 1,212 | EUR 30.1238 | EUR 29.2307 |
| 2025-04-11 (Friday) | 1,357 | EUR 39,666 | EUR 39,666 | 0 | EUR 522 | EUR 29.2307 | EUR 28.846 |
| 2025-04-10 (Thursday) | 1,357 | EUR 39,144 | EUR 39,144 | 0 | EUR 2,085 | EUR 28.846 | EUR 27.3095 |
| 2025-04-09 (Wednesday) | 1,357 | EUR 37,059 | EUR 37,059 | 664 | EUR 17,732 | EUR 27.3095 | EUR 27.8889 |
| 2025-04-08 (Tuesday) | 693 | EUR 19,327 | EUR 19,327 | 21 | EUR 918 | EUR 27.8889 | EUR 27.3943 |
| 2025-04-07 (Monday) | 672 | EUR 18,409 | EUR 18,409 | 144 | EUR 2,871 | EUR 27.3943 | EUR 29.428 |
| 2025-04-04 (Friday) | 528 | EUR 15,538 | EUR 15,538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,450 | 32.186* | 30.52 | |||
| 2025-04-30 | BUY | 216 | 31.693* | 30.02 | |||
| 2025-04-29 | BUY | 531 | 31.077* | 29.96 | |||
| 2025-04-28 | BUY | 9 | 31.451* | 29.86 | |||
| 2025-04-24 | SELL | -27 | 32.051* | 29.54 Profit of 798 on sale | |||
| 2025-04-23 | BUY | 36 | 30.827* | 29.44 | |||
| 2025-04-17 | BUY | 755 | 30.260* | 28.94 | |||
| 2025-04-16 | BUY | 90 | 30.369* | 28.73 | |||
| 2025-04-15 | BUY | 42 | 30.337* | 28.47 | |||
| 2025-04-09 | BUY | 664 | 27.310* | 27.64 | |||
| 2025-04-08 | BUY | 21 | 27.889* | 27.39 | |||
| 2025-04-07 | BUY | 144 | 27.394* | 0.00 |
* (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.