| 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 | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006294274 |
| LEI | 724500QJ4QSZ3H9QU415 |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 346 | EUR 58,569 | EUR 58,569 | ||||
| 2025-05-07 (Wednesday) | 346 | EUR 58,840 | EUR 58,840 | ||||
| 2025-05-06 (Tuesday) | 346 | EUR 58,789 | EUR 58,789 | ||||
| 2025-05-05 (Monday) | 346 | EUR 58,734 | EUR 58,734 | ||||
| 2025-05-02 (Friday) | 346 | EUR 58,140 | EUR 58,140 | 0 | EUR 760 | EUR 168.035 | EUR 165.838 |
| 2025-05-01 (Thursday) | 346 | EUR 57,380 | EUR 57,380 | 0 | EUR -437 | EUR 165.838 | EUR 167.101 |
| 2025-04-30 (Wednesday) | 346 | EUR 57,817 | EUR 57,817 | 24 | EUR 5,401 | EUR 167.101 | EUR 162.783 |
| 2025-04-29 (Tuesday) | 322 | EUR 52,416 | EUR 52,416 | 59 | EUR 9,501 | EUR 162.783 | EUR 163.175 |
| 2025-04-28 (Monday) | 263 | EUR 42,915 | EUR 42,915 | 1 | EUR 352 | EUR 163.175 | EUR 162.454 |
| 2025-04-25 (Friday) | 262 | EUR 42,563 | EUR 42,563 | 0 | EUR 160 | EUR 162.454 | EUR 161.844 |
| 2025-04-24 (Thursday) | 262 | EUR 42,403 | EUR 42,403 | -3 | EUR -337 | EUR 161.844 | EUR 161.283 |
| 2025-04-23 (Wednesday) | 265 | EUR 42,740 | EUR 42,740 | 4 | EUR 170 | EUR 161.283 | EUR 163.103 |
| 2025-04-22 (Tuesday) | 261 | EUR 42,570 | EUR 42,570 | 0 | EUR 765 | EUR 163.103 | EUR 160.172 |
| 2025-04-21 (Monday) | 261 | EUR 41,805 | EUR 41,805 | 0 | EUR 538 | EUR 160.172 | EUR 158.111 |
| 2025-04-18 (Friday) | 261 | EUR 41,267 | EUR 41,267 | 0 | EUR 0 | EUR 158.111 | EUR 158.111 |
| 2025-04-17 (Thursday) | 261 | EUR 41,267 | EUR 41,267 | -2 | EUR -45 | EUR 158.111 | EUR 157.08 |
| 2025-04-16 (Wednesday) | 263 | EUR 41,312 | EUR 41,312 | 15 | EUR 2,543 | EUR 157.08 | EUR 156.327 |
| 2025-04-15 (Tuesday) | 248 | EUR 38,769 | EUR 38,769 | 7 | EUR 1,237 | EUR 156.327 | EUR 155.734 |
| 2025-04-14 (Monday) | 241 | EUR 37,532 | EUR 37,532 | 0 | EUR 96 | EUR 155.734 | EUR 155.336 |
| 2025-04-11 (Friday) | 241 | EUR 37,436 | EUR 37,436 | 0 | EUR 899 | EUR 155.336 | EUR 151.606 |
| 2025-04-10 (Thursday) | 241 | EUR 36,537 | EUR 36,537 | 0 | EUR 1,421 | EUR 151.606 | EUR 145.71 |
| 2025-04-09 (Wednesday) | 241 | EUR 35,116 | EUR 35,116 | 0 | EUR 90 | EUR 145.71 | EUR 145.336 |
| 2025-04-08 (Tuesday) | 241 | EUR 35,026 | EUR 35,026 | 7 | EUR 2,158 | EUR 145.336 | EUR 140.462 |
| 2025-04-07 (Monday) | 234 | EUR 32,868 | EUR 32,868 | 48 | EUR 5,685 | EUR 140.462 | EUR 146.145 |
| 2025-04-04 (Friday) | 186 | EUR 27,183 | EUR 27,183 | 49 | EUR 6,792 | EUR 146.145 | EUR 148.839 |
| 2025-04-02 (Wednesday) | 137 | EUR 20,391 | EUR 20,391 | 0 | EUR 219 | EUR 148.839 | EUR 147.241 |
| 2025-04-01 (Tuesday) | 137 | EUR 20,172 | EUR 20,172 | 9 | EUR 1,686 | EUR 147.241 | EUR 144.422 |
| 2025-03-31 (Monday) | 128 | EUR 18,486 | EUR 18,486 | 6 | EUR 1,004 | EUR 144.422 | EUR 143.295 |
| 2025-03-28 (Friday) | 122 | EUR 17,482 | EUR 17,482 | 9 | EUR 1,534 | EUR 143.295 | EUR 141.133 |
| 2025-03-27 (Thursday) | 113 | EUR 15,948 | EUR 15,948 | 2 | EUR 437 | EUR 141.133 | EUR 139.739 |
| 2025-03-26 (Wednesday) | 111 | EUR 15,511 | EUR 15,511 | 13 | EUR 1,793 | EUR 139.739 | EUR 139.98 |
| 2025-03-25 (Tuesday) | 98 | EUR 13,718 | EUR 13,718 | 0 | EUR 241 | EUR 139.98 | EUR 137.52 |
| 2025-03-24 (Monday) | 98 | EUR 13,477 | EUR 13,477 | 9 | EUR 1,154 | EUR 137.52 | EUR 138.461 |
| 2025-03-21 (Friday) | 89 | EUR 12,323 | EUR 12,323 | 0 | EUR -73 | EUR 138.461 | EUR 139.281 |
| 2025-03-20 (Thursday) | 89 | EUR 12,396 | EUR 12,396 | 0 | EUR -82 | EUR 139.281 | EUR 140.202 |
| 2025-03-19 (Wednesday) | 89 | EUR 12,478 | EUR 12,478 | -4 | EUR -530 | EUR 140.202 | EUR 139.871 |
| 2025-03-18 (Tuesday) | 93 | EUR 13,008 | EUR 13,008 | 0 | EUR 149 | EUR 139.871 | EUR 138.269 |
| 2025-03-17 (Monday) | 93 | EUR 12,859 | EUR 12,859 | 0 | EUR 119 | EUR 138.269 | EUR 136.989 |
| 2025-03-14 (Friday) | 93 | EUR 12,740 | EUR 12,740 | 0 | EUR 138 | EUR 136.989 | EUR 135.505 |
| 2025-03-13 (Thursday) | 93 | EUR 12,602 | EUR 12,602 | 0 | EUR -64 | EUR 135.505 | EUR 136.194 |
| 2025-03-12 (Wednesday) | 93 | EUR 12,666 | EUR 12,666 | 3 | EUR 501 | EUR 136.194 | EUR 135.167 |
| 2025-03-11 (Tuesday) | 90 | EUR 12,165 | EUR 12,165 | 0 | EUR 178 | EUR 135.167 | EUR 133.189 |
| 2025-03-10 (Monday) | 90 | EUR 11,987 | EUR 11,987 | 0 | EUR -56 | EUR 133.189 | EUR 133.811 |
| 2025-03-07 (Friday) | 90 | EUR 12,043 | EUR 12,043 | 5 | EUR 643 | EUR 133.811 | EUR 134.118 |
| 2025-03-05 (Wednesday) | 85 | EUR 11,400 | EUR 11,400 | 0 | EUR 608 | EUR 134.118 | EUR 126.965 |
| 2025-03-04 (Tuesday) | 85 | EUR 10,792 | EUR 10,792 | 0 | EUR -126 | EUR 126.965 | EUR 128.447 |
| 2025-03-03 (Monday) | 85 | EUR 10,918 | EUR 10,918 | 0 | EUR 204 | EUR 128.447 | EUR 126.047 |
| 2025-02-28 (Friday) | 85 | EUR 10,714 | EUR 10,714 | 0 | EUR -49 | EUR 126.047 | EUR 126.624 |
| 2025-02-27 (Thursday) | 85 | EUR 10,763 | EUR 10,763 | 0 | EUR 11 | EUR 126.624 | EUR 126.494 |
| 2025-02-26 (Wednesday) | 85 | EUR 10,752 | EUR 10,752 | 0 | EUR 187 | EUR 126.494 | EUR 124.294 |
| 2025-02-25 (Tuesday) | 85 | EUR 10,565 | EUR 10,565 | 0 | EUR 82 | EUR 124.294 | EUR 123.329 |
| 2025-02-24 (Monday) | 85 | EUR 10,483 | EUR 10,483 | 0 | EUR -92 | EUR 123.329 | EUR 124.412 |
| 2025-02-21 (Friday) | 85 | EUR 10,575 | EUR 10,575 | 0 | EUR -100 | EUR 124.412 | EUR 125.588 |
| 2025-02-20 (Thursday) | 85 | EUR 10,675 | EUR 10,675 | 0 | EUR -2 | EUR 125.588 | EUR 125.612 |
| 2025-02-19 (Wednesday) | 85 | EUR 10,677 | EUR 10,677 | 0 | EUR 81 | EUR 125.612 | EUR 124.659 |
| 2025-02-18 (Tuesday) | 85 | EUR 10,596 | EUR 10,596 | 0 | EUR 29 | EUR 124.659 | EUR 124.318 |
| 2025-02-14 (Friday) | 85 | EUR 10,567 | EUR 10,567 | 0 | EUR 297 | EUR 124.318 | EUR 120.824 |
| 2025-02-13 (Thursday) | 85 | EUR 10,270 | EUR 10,270 | 0 | EUR 156 | EUR 120.824 | EUR 118.988 |
| 2025-02-12 (Wednesday) | 85 | EUR 10,114 | EUR 10,114 | 0 | EUR 94 | EUR 118.988 | EUR 117.882 |
| 2025-02-11 (Tuesday) | 85 | EUR 10,020 | EUR 10,020 | 0 | EUR 103 | EUR 117.882 | EUR 116.671 |
| 2025-02-10 (Monday) | 85 | EUR 9,917 | EUR 9,917 | 0 | EUR -19 | EUR 116.671 | EUR 116.894 |
| 2025-02-07 (Friday) | 85 | EUR 9,936 | EUR 9,936 | 0 | EUR -6 | EUR 116.894 | EUR 116.965 |
| 2025-02-06 (Thursday) | 85 | EUR 9,942 | EUR 9,942 | 22 | EUR 2,490 | EUR 116.965 | EUR 118.286 |
| 2025-02-05 (Wednesday) | 63 | EUR 7,452 | EUR 7,452 | 0 | EUR 62 | EUR 118.286 | EUR 117.302 |
| 2025-02-04 (Tuesday) | 63 | EUR 7,390 | EUR 7,390 | 1 | EUR 221 | EUR 117.302 | EUR 115.629 |
| 2025-02-03 (Monday) | 62 | EUR 7,169 | EUR 7,169 | 0 | EUR -56 | EUR 115.629 | EUR 116.532 |
| 2025-01-31 (Friday) | 62 | EUR 7,225 | EUR 7,225 | 0 | EUR -90 | EUR 116.532 | EUR 117.984 |
| 2025-01-30 (Thursday) | 62 | EUR 7,315 | EUR 7,315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 24 | 167.101* | 137.85 | |||
| 2025-04-29 | BUY | 59 | 162.783* | 137.42 | |||
| 2025-04-28 | BUY | 1 | 163.175* | 136.98 | |||
| 2025-04-24 | SELL | -3 | 161.844* | 136.08 Profit of 408 on sale | |||
| 2025-04-23 | BUY | 4 | 161.283* | 135.62 | |||
| 2025-04-17 | SELL | -2 | 158.111* | 133.72 Profit of 267 on sale | |||
| 2025-04-16 | BUY | 15 | 157.080* | 133.25 | |||
| 2025-04-15 | BUY | 7 | 156.327* | 132.78 | |||
| 2025-04-08 | BUY | 7 | 145.336* | 130.74 | |||
| 2025-04-07 | BUY | 48 | 140.462* | 130.51 | |||
| 2025-04-04 | BUY | 49 | 146.145* | 130.14 | |||
| 2025-04-01 | BUY | 9 | 147.241* | 129.25 | |||
| 2025-03-31 | BUY | 6 | 144.422* | 128.86 | |||
| 2025-03-28 | BUY | 9 | 143.295* | 128.48 | |||
| 2025-03-27 | BUY | 2 | 141.133* | 128.14 | |||
| 2025-03-26 | BUY | 13 | 139.739* | 127.81 | |||
| 2025-03-24 | BUY | 9 | 137.520* | 127.17 | |||
| 2025-03-19 | SELL | -4 | 140.202* | 126.00 Profit of 504 on sale | |||
| 2025-03-12 | BUY | 3 | 136.194* | 123.81 | |||
| 2025-03-07 | BUY | 5 | 133.811* | 122.47 | |||
| 2025-02-06 | BUY | 22 | 116.965* | 116.94 | |||
| 2025-02-04 | BUY | 1 | 117.302* | 116.08 |
* (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.