| 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 | Continental AG |
| Ticker | CON.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005439004 |
| LEI | 529900A7YD9C0LLXM621 |
Show aggregate CON.DE holdings
| Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 381 | EUR 30,438 | EUR 30,438 | 0 | EUR -582 | EUR 79.8898 | EUR 81.4173 |
| 2025-05-06 (Tuesday) | 381 | EUR 31,020 | EUR 31,020 | 0 | EUR 734 | EUR 81.4173 | EUR 79.4908 |
| 2025-05-05 (Monday) | 381 | EUR 30,286 | EUR 30,286 | 0 | EUR -61 | EUR 79.4908 | EUR 79.6509 |
| 2025-05-02 (Friday) | 381 | EUR 30,347 | EUR 30,347 | 0 | EUR 930 | EUR 79.6509 | EUR 77.21 |
| 2025-05-01 (Thursday) | 381 | EUR 29,417 | EUR 29,417 | 0 | EUR -224 | EUR 77.21 | EUR 77.7979 |
| 2025-04-30 (Wednesday) | 381 | EUR 29,641 | EUR 29,641 | 24 | EUR 2,047 | EUR 77.7979 | EUR 77.2941 |
| 2025-04-29 (Tuesday) | 357 | EUR 27,594 | EUR 27,594 | 59 | EUR 4,685 | EUR 77.2941 | EUR 76.8758 |
| 2025-04-28 (Monday) | 298 | EUR 22,909 | EUR 22,909 | 1 | EUR -686 | EUR 76.8758 | EUR 79.4444 |
| 2025-04-25 (Friday) | 297 | EUR 23,595 | EUR 23,595 | 0 | EUR 382 | EUR 79.4444 | EUR 78.1582 |
| 2025-04-24 (Thursday) | 297 | EUR 23,213 | EUR 23,213 | -3 | EUR 222 | EUR 78.1582 | EUR 76.6367 |
| 2025-04-23 (Wednesday) | 300 | EUR 22,991 | EUR 22,991 | 4 | EUR 561 | EUR 76.6367 | EUR 75.777 |
| 2025-04-22 (Tuesday) | 296 | EUR 22,430 | EUR 22,430 | 0 | EUR 443 | EUR 75.777 | EUR 74.2804 |
| 2025-04-21 (Monday) | 296 | EUR 21,987 | EUR 21,987 | 0 | EUR 283 | EUR 74.2804 | EUR 73.3243 |
| 2025-04-18 (Friday) | 296 | EUR 21,704 | EUR 21,704 | 0 | EUR 0 | EUR 73.3243 | EUR 73.3243 |
| 2025-04-17 (Thursday) | 296 | EUR 21,704 | EUR 21,704 | -2 | EUR -283 | EUR 73.3243 | EUR 73.7819 |
| 2025-04-16 (Wednesday) | 298 | EUR 21,987 | EUR 21,987 | 15 | EUR 1,322 | EUR 73.7819 | EUR 73.0212 |
| 2025-04-15 (Tuesday) | 283 | EUR 20,665 | EUR 20,665 | 7 | EUR 974 | EUR 73.0212 | EUR 71.3442 |
| 2025-04-14 (Monday) | 276 | EUR 19,691 | EUR 19,691 | 0 | EUR 576 | EUR 71.3442 | EUR 69.2572 |
| 2025-04-11 (Friday) | 276 | EUR 19,115 | EUR 19,115 | 0 | EUR 359 | EUR 69.2572 | EUR 67.9565 |
| 2025-04-10 (Thursday) | 276 | EUR 18,756 | EUR 18,756 | 0 | EUR 574 | EUR 67.9565 | EUR 65.8768 |
| 2025-04-09 (Wednesday) | 276 | EUR 18,182 | EUR 18,182 | 0 | EUR -338 | EUR 65.8768 | EUR 67.1014 |
| 2025-04-08 (Tuesday) | 276 | EUR 18,520 | EUR 18,520 | 7 | EUR 1,250 | EUR 67.1014 | EUR 64.2007 |
| 2025-04-07 (Monday) | 269 | EUR 17,270 | EUR 17,270 | 48 | EUR 2,563 | EUR 64.2007 | EUR 66.5475 |
| 2025-04-04 (Friday) | 221 | EUR 14,707 | EUR 14,707 | 49 | EUR 2,566 | EUR 66.5475 | EUR 70.5872 |
| 2025-04-02 (Wednesday) | 172 | EUR 12,141 | EUR 12,141 | 0 | EUR -12 | EUR 70.5872 | EUR 70.657 |
| 2025-04-01 (Tuesday) | 172 | EUR 12,153 | EUR 12,153 | 9 | EUR 786 | EUR 70.657 | EUR 69.7362 |
| 2025-03-31 (Monday) | 163 | EUR 11,367 | EUR 11,367 | 6 | EUR 23 | EUR 69.7362 | EUR 72.2548 |
| 2025-03-28 (Friday) | 157 | EUR 11,344 | EUR 11,344 | 9 | EUR 391 | EUR 72.2548 | EUR 74.0068 |
| 2025-03-27 (Thursday) | 148 | EUR 10,953 | EUR 10,953 | 2 | EUR -101 | EUR 74.0068 | EUR 75.7123 |
| 2025-03-26 (Wednesday) | 146 | EUR 11,054 | EUR 11,054 | 13 | EUR 821 | EUR 75.7123 | EUR 76.9398 |
| 2025-03-25 (Tuesday) | 133 | EUR 10,233 | EUR 10,233 | 0 | EUR 112 | EUR 76.9398 | EUR 76.0977 |
| 2025-03-24 (Monday) | 133 | EUR 10,121 | EUR 10,121 | 9 | EUR 728 | EUR 76.0977 | EUR 75.75 |
| 2025-03-21 (Friday) | 124 | EUR 9,393 | EUR 9,393 | 0 | EUR -149 | EUR 75.75 | EUR 76.9516 |
| 2025-03-20 (Thursday) | 124 | EUR 9,542 | EUR 9,542 | 0 | EUR -72 | EUR 76.9516 | EUR 77.5323 |
| 2025-03-19 (Wednesday) | 124 | EUR 9,614 | EUR 9,614 | -4 | EUR -328 | EUR 77.5323 | EUR 77.6719 |
| 2025-03-18 (Tuesday) | 128 | EUR 9,942 | EUR 9,942 | 0 | EUR 117 | EUR 77.6719 | EUR 76.7578 |
| 2025-03-17 (Monday) | 128 | EUR 9,825 | EUR 9,825 | 0 | EUR 156 | EUR 76.7578 | EUR 75.5391 |
| 2025-03-14 (Friday) | 128 | EUR 9,669 | EUR 9,669 | 0 | EUR 176 | EUR 75.5391 | EUR 74.1641 |
| 2025-03-13 (Thursday) | 128 | EUR 9,493 | EUR 9,493 | 0 | EUR -195 | EUR 74.1641 | EUR 75.6875 |
| 2025-03-12 (Wednesday) | 128 | EUR 9,688 | EUR 9,688 | 3 | EUR 446 | EUR 75.6875 | EUR 73.936 |
| 2025-03-11 (Tuesday) | 125 | EUR 9,242 | EUR 9,242 | 0 | EUR -11 | EUR 73.936 | EUR 74.024 |
| 2025-03-10 (Monday) | 125 | EUR 9,253 | EUR 9,253 | 0 | EUR -57 | EUR 74.024 | EUR 74.48 |
| 2025-03-07 (Friday) | 125 | EUR 9,310 | EUR 9,310 | 33 | EUR 2,816 | EUR 74.48 | EUR 70.587 |
| 2025-03-05 (Wednesday) | 92 | EUR 6,494 | EUR 6,494 | 0 | EUR 553 | EUR 70.587 | EUR 64.5761 |
| 2025-03-04 (Tuesday) | 92 | EUR 5,941 | EUR 5,941 | 0 | EUR -756 | EUR 64.5761 | EUR 72.7935 |
| 2025-03-03 (Monday) | 92 | EUR 6,697 | EUR 6,697 | 0 | EUR 82 | EUR 72.7935 | EUR 71.9022 |
| 2025-02-28 (Friday) | 92 | EUR 6,615 | EUR 6,615 | 0 | EUR -62 | EUR 71.9022 | EUR 72.5761 |
| 2025-02-27 (Thursday) | 92 | EUR 6,677 | EUR 6,677 | 0 | EUR -101 | EUR 72.5761 | EUR 73.6739 |
| 2025-02-26 (Wednesday) | 92 | EUR 6,778 | EUR 6,778 | 0 | EUR 73 | EUR 73.6739 | EUR 72.8804 |
| 2025-02-25 (Tuesday) | 92 | EUR 6,705 | EUR 6,705 | 0 | EUR -91 | EUR 72.8804 | EUR 73.8696 |
| 2025-02-24 (Monday) | 92 | EUR 6,796 | EUR 6,796 | 0 | EUR 159 | EUR 73.8696 | EUR 72.1413 |
| 2025-02-21 (Friday) | 92 | EUR 6,637 | EUR 6,637 | 0 | EUR 3 | EUR 72.1413 | EUR 72.1087 |
| 2025-02-20 (Thursday) | 92 | EUR 6,634 | EUR 6,634 | 0 | EUR -37 | EUR 72.1087 | EUR 72.5109 |
| 2025-02-19 (Wednesday) | 92 | EUR 6,671 | EUR 6,671 | 0 | EUR -118 | EUR 72.5109 | EUR 73.7935 |
| 2025-02-18 (Tuesday) | 92 | EUR 6,789 | EUR 6,789 | 0 | EUR 66 | EUR 73.7935 | EUR 73.0761 |
| 2025-02-14 (Friday) | 92 | EUR 6,723 | EUR 6,723 | 0 | EUR 35 | EUR 73.0761 | EUR 72.6957 |
| 2025-02-13 (Thursday) | 92 | EUR 6,688 | EUR 6,688 | 0 | EUR 403 | EUR 72.6957 | EUR 68.3152 |
| 2025-02-12 (Wednesday) | 92 | EUR 6,285 | EUR 6,285 | 0 | EUR -9 | EUR 68.3152 | EUR 68.413 |
| 2025-02-11 (Tuesday) | 92 | EUR 6,294 | EUR 6,294 | 0 | EUR -4 | EUR 68.413 | EUR 68.4565 |
| 2025-02-10 (Monday) | 92 | EUR 6,298 | EUR 6,298 | 0 | EUR -52 | EUR 68.4565 | EUR 69.0217 |
| 2025-02-07 (Friday) | 92 | EUR 6,350 | EUR 6,350 | 0 | EUR 19 | EUR 69.0217 | EUR 68.8152 |
| 2025-02-06 (Thursday) | 92 | EUR 6,331 | EUR 6,331 | 52 | EUR 3,604 | EUR 68.8152 | EUR 68.175 |
| 2025-02-05 (Wednesday) | 40 | EUR 2,727 | EUR 2,727 | 0 | EUR -43 | EUR 68.175 | EUR 69.25 |
| 2025-02-04 (Tuesday) | 40 | EUR 2,770 | EUR 2,770 | 0 | EUR 6 | EUR 69.25 | EUR 69.1 |
| 2025-02-03 (Monday) | 40 | EUR 2,764 | EUR 2,764 | 0 | EUR -96 | EUR 69.1 | EUR 71.5 |
| 2025-01-31 (Friday) | 40 | EUR 2,860 | EUR 2,860 | 0 | EUR -24 | EUR 71.5 | EUR 72.1 |
| 2025-01-30 (Thursday) | 40 | EUR 2,884 | EUR 2,884 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 24 | 77.798* | 72.55 | |||
| 2025-04-29 | BUY | 59 | 77.294* | 72.47 | |||
| 2025-04-28 | BUY | 1 | 76.876* | 72.39 | |||
| 2025-04-24 | SELL | -3 | 78.158* | 72.16 Profit of 216 on sale | |||
| 2025-04-23 | BUY | 4 | 76.637* | 72.08 | |||
| 2025-04-17 | SELL | -2 | 73.324* | 71.92 Profit of 144 on sale | |||
| 2025-04-16 | BUY | 15 | 73.782* | 71.88 | |||
| 2025-04-15 | BUY | 7 | 73.021* | 71.86 | |||
| 2025-04-08 | BUY | 7 | 67.101* | 72.26 | |||
| 2025-04-07 | BUY | 48 | 64.201* | 72.45 | |||
| 2025-04-04 | BUY | 49 | 66.548* | 72.59 | |||
| 2025-04-01 | BUY | 9 | 70.657* | 72.69 | |||
| 2025-03-31 | BUY | 6 | 69.736* | 72.76 | |||
| 2025-03-28 | BUY | 9 | 72.255* | 72.78 | |||
| 2025-03-27 | BUY | 2 | 74.007* | 72.74 | |||
| 2025-03-26 | BUY | 13 | 75.712* | 72.66 | |||
| 2025-03-24 | BUY | 9 | 76.098* | 72.43 | |||
| 2025-03-19 | SELL | -4 | 77.532* | 72.02 Profit of 288 on sale | |||
| 2025-03-12 | BUY | 3 | 75.688* | 71.26 | |||
| 2025-03-07 | BUY | 33 | 74.480* | 70.88 | |||
| 2025-02-06 | BUY | 52 | 68.815* | 69.51 |
* (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.