Portfolio Holdings Detail for ISIN IE000D8XC064
Stock NameiShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for EOAN.DE

Stock NameE.ON SE
TickerEOAN.DE(EUR) CXE

Show aggregate EOAN.DE holdings

DateNumber of EOAN.DE Shares HeldBase Market Value of EOAN.DE SharesLocal Market Value of EOAN.DE SharesChange in EOAN.DE Shares HeldChange in EOAN.DE Base ValueCurrent Price per EOAN.DE Share HeldPrevious Price per EOAN.DE Share Held
2024-12-06 (Friday)1,059EUR 13,474EOAN.DE holding increased by 88EUR 13,4740EUR 88 EUR 12.7233 EUR 12.6402
2024-12-05 (Thursday)1,059EUR 13,386EOAN.DE holding increased by 83EUR 13,3860EUR 83 EUR 12.6402 EUR 12.5619
2024-12-04 (Wednesday)1,059EUR 13,303EUR 13,303
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 holdings

Share Trades of EOAN.DE by Blackrock for IE000D8XC064

Show aggregate share trades of EOAN.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of EOAN.DE

DateShorted VolumeShort Exempt VolumeTotal 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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.