| 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 | GEA Group AG |
| Ticker | G1A.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006602006 |
| LEI | 549300PHUU0ZZWO8EO07 |
Show aggregate G1A.DE holdings
| Date | Number of G1A.DE Shares Held | Base Market Value of G1A.DE Shares | Local Market Value of G1A.DE Shares | Change in G1A.DE Shares Held | Change in G1A.DE Base Value | Current Price per G1A.DE Share Held | Previous Price per G1A.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 805 | EUR 53,245 | EUR 53,245 | 463 | EUR 30,716 | EUR 66.1429 | EUR 65.8743 |
| 2025-05-07 (Wednesday) | 342 | EUR 22,529 | EUR 22,529 | 0 | EUR 30 | EUR 65.8743 | EUR 65.7866 |
| 2025-05-06 (Tuesday) | 342 | EUR 22,499 | EUR 22,499 | 0 | EUR 25 | EUR 65.7866 | EUR 65.7134 |
| 2025-05-05 (Monday) | 342 | EUR 22,474 | EUR 22,474 | 0 | EUR 214 | EUR 65.7134 | EUR 65.0877 |
| 2025-05-02 (Friday) | 342 | EUR 22,260 | EUR 22,260 | 0 | EUR 152 | EUR 65.0877 | EUR 64.6433 |
| 2025-05-01 (Thursday) | 342 | EUR 22,108 | EUR 22,108 | 0 | EUR -168 | EUR 64.6433 | EUR 65.1345 |
| 2025-04-30 (Wednesday) | 342 | EUR 22,276 | EUR 22,276 | 24 | EUR 1,968 | EUR 65.1345 | EUR 63.8616 |
| 2025-04-29 (Tuesday) | 318 | EUR 20,308 | EUR 20,308 | 59 | EUR 3,760 | EUR 63.8616 | EUR 63.8919 |
| 2025-04-28 (Monday) | 259 | EUR 16,548 | EUR 16,548 | 1 | EUR 196 | EUR 63.8919 | EUR 63.3798 |
| 2025-04-25 (Friday) | 258 | EUR 16,352 | EUR 16,352 | 0 | EUR 345 | EUR 63.3798 | EUR 62.0426 |
| 2025-04-24 (Thursday) | 258 | EUR 16,007 | EUR 16,007 | -3 | EUR 114 | EUR 62.0426 | EUR 60.8927 |
| 2025-04-23 (Wednesday) | 261 | EUR 15,893 | EUR 15,893 | 4 | EUR 377 | EUR 60.8927 | EUR 60.3735 |
| 2025-04-22 (Tuesday) | 257 | EUR 15,516 | EUR 15,516 | 0 | EUR -131 | EUR 60.3735 | EUR 60.8833 |
| 2025-04-21 (Monday) | 257 | EUR 15,647 | EUR 15,647 | 0 | EUR 201 | EUR 60.8833 | EUR 60.1012 |
| 2025-04-18 (Friday) | 257 | EUR 15,446 | EUR 15,446 | 0 | EUR 0 | EUR 60.1012 | EUR 60.1012 |
| 2025-04-17 (Thursday) | 257 | EUR 15,446 | EUR 15,446 | -2 | EUR -252 | EUR 60.1012 | EUR 60.61 |
| 2025-04-16 (Wednesday) | 259 | EUR 15,698 | EUR 15,698 | 15 | EUR 910 | EUR 60.61 | EUR 60.6066 |
| 2025-04-15 (Tuesday) | 244 | EUR 14,788 | EUR 14,788 | 7 | EUR 631 | EUR 60.6066 | EUR 59.7342 |
| 2025-04-14 (Monday) | 237 | EUR 14,157 | EUR 14,157 | 0 | EUR 385 | EUR 59.7342 | EUR 58.1097 |
| 2025-04-11 (Friday) | 237 | EUR 13,772 | EUR 13,772 | 0 | EUR 258 | EUR 58.1097 | EUR 57.0211 |
| 2025-04-10 (Thursday) | 237 | EUR 13,514 | EUR 13,514 | 0 | EUR 538 | EUR 57.0211 | EUR 54.7511 |
| 2025-04-09 (Wednesday) | 237 | EUR 12,976 | EUR 12,976 | 0 | EUR -18 | EUR 54.7511 | EUR 54.827 |
| 2025-04-08 (Tuesday) | 237 | EUR 12,994 | EUR 12,994 | 7 | EUR 664 | EUR 54.827 | EUR 53.6087 |
| 2025-04-07 (Monday) | 230 | EUR 12,330 | EUR 12,330 | 48 | EUR 1,970 | EUR 53.6087 | EUR 56.9231 |
| 2025-04-04 (Friday) | 182 | EUR 10,360 | EUR 10,360 | 49 | EUR 2,281 | EUR 56.9231 | EUR 60.7444 |
| 2025-04-02 (Wednesday) | 133 | EUR 8,079 | EUR 8,079 | 0 | EUR -16 | EUR 60.7444 | EUR 60.8647 |
| 2025-04-01 (Tuesday) | 133 | EUR 8,095 | EUR 8,095 | 9 | EUR 607 | EUR 60.8647 | EUR 60.3871 |
| 2025-03-31 (Monday) | 124 | EUR 7,488 | EUR 7,488 | 6 | EUR 266 | EUR 60.3871 | EUR 61.2034 |
| 2025-03-28 (Friday) | 118 | EUR 7,222 | EUR 7,222 | 9 | EUR 448 | EUR 61.2034 | EUR 62.1468 |
| 2025-03-27 (Thursday) | 109 | EUR 6,774 | EUR 6,774 | 2 | EUR 83 | EUR 62.1468 | EUR 62.5327 |
| 2025-03-26 (Wednesday) | 107 | EUR 6,691 | EUR 6,691 | 13 | EUR 813 | EUR 62.5327 | EUR 62.5319 |
| 2025-03-25 (Tuesday) | 94 | EUR 5,878 | EUR 5,878 | 0 | EUR 44 | EUR 62.5319 | EUR 62.0638 |
| 2025-03-24 (Monday) | 94 | EUR 5,834 | EUR 5,834 | 9 | EUR 629 | EUR 62.0638 | EUR 61.2353 |
| 2025-03-21 (Friday) | 85 | EUR 5,205 | EUR 5,205 | 0 | EUR -129 | EUR 61.2353 | EUR 62.7529 |
| 2025-03-20 (Thursday) | 85 | EUR 5,334 | EUR 5,334 | 0 | EUR -56 | EUR 62.7529 | EUR 63.4118 |
| 2025-03-19 (Wednesday) | 85 | EUR 5,390 | EUR 5,390 | -4 | EUR -338 | EUR 63.4118 | EUR 64.3596 |
| 2025-03-18 (Tuesday) | 89 | EUR 5,728 | EUR 5,728 | 0 | EUR 105 | EUR 64.3596 | EUR 63.1798 |
| 2025-03-17 (Monday) | 89 | EUR 5,623 | EUR 5,623 | 0 | EUR 44 | EUR 63.1798 | EUR 62.6854 |
| 2025-03-14 (Friday) | 89 | EUR 5,579 | EUR 5,579 | 0 | EUR 114 | EUR 62.6854 | EUR 61.4045 |
| 2025-03-13 (Thursday) | 89 | EUR 5,465 | EUR 5,465 | 0 | EUR -134 | EUR 61.4045 | EUR 62.9101 |
| 2025-03-12 (Wednesday) | 89 | EUR 5,599 | EUR 5,599 | 3 | EUR 318 | EUR 62.9101 | EUR 61.407 |
| 2025-03-11 (Tuesday) | 86 | EUR 5,281 | EUR 5,281 | 0 | EUR 10 | EUR 61.407 | EUR 61.2907 |
| 2025-03-10 (Monday) | 86 | EUR 5,271 | EUR 5,271 | 0 | EUR -100 | EUR 61.2907 | EUR 62.4535 |
| 2025-03-07 (Friday) | 86 | EUR 5,371 | EUR 5,371 | 5 | EUR 384 | EUR 62.4535 | EUR 61.5679 |
| 2025-03-05 (Wednesday) | 81 | EUR 4,987 | EUR 4,987 | 0 | EUR 331 | EUR 61.5679 | EUR 57.4815 |
| 2025-03-04 (Tuesday) | 81 | EUR 4,656 | EUR 4,656 | 0 | EUR -117 | EUR 57.4815 | EUR 58.9259 |
| 2025-03-03 (Monday) | 81 | EUR 4,773 | EUR 4,773 | 0 | EUR 81 | EUR 58.9259 | EUR 57.9259 |
| 2025-02-28 (Friday) | 81 | EUR 4,692 | EUR 4,692 | 0 | EUR -2 | EUR 57.9259 | EUR 57.9506 |
| 2025-02-27 (Thursday) | 81 | EUR 4,694 | EUR 4,694 | 0 | EUR -33 | EUR 57.9506 | EUR 58.358 |
| 2025-02-26 (Wednesday) | 81 | EUR 4,727 | EUR 4,727 | 0 | EUR 67 | EUR 58.358 | EUR 57.5309 |
| 2025-02-25 (Tuesday) | 81 | EUR 4,660 | EUR 4,660 | 0 | EUR 47 | EUR 57.5309 | EUR 56.9506 |
| 2025-02-24 (Monday) | 81 | EUR 4,613 | EUR 4,613 | 0 | EUR 44 | EUR 56.9506 | EUR 56.4074 |
| 2025-02-21 (Friday) | 81 | EUR 4,569 | EUR 4,569 | 0 | EUR 21 | EUR 56.4074 | EUR 56.1481 |
| 2025-02-20 (Thursday) | 81 | EUR 4,548 | EUR 4,548 | 0 | EUR -49 | EUR 56.1481 | EUR 56.7531 |
| 2025-02-19 (Wednesday) | 81 | EUR 4,597 | EUR 4,597 | 0 | EUR -19 | EUR 56.7531 | EUR 56.9877 |
| 2025-02-18 (Tuesday) | 81 | EUR 4,616 | EUR 4,616 | 0 | EUR 66 | EUR 56.9877 | EUR 56.1728 |
| 2025-02-14 (Friday) | 81 | EUR 4,550 | EUR 4,550 | 0 | EUR 8 | EUR 56.1728 | EUR 56.0741 |
| 2025-02-13 (Thursday) | 81 | EUR 4,542 | EUR 4,542 | 0 | EUR 17 | EUR 56.0741 | EUR 55.8642 |
| 2025-02-12 (Wednesday) | 81 | EUR 4,525 | EUR 4,525 | 0 | EUR 35 | EUR 55.8642 | EUR 55.4321 |
| 2025-02-11 (Tuesday) | 81 | EUR 4,490 | EUR 4,490 | 0 | EUR 87 | EUR 55.4321 | EUR 54.358 |
| 2025-02-10 (Monday) | 81 | EUR 4,403 | EUR 4,403 | 0 | EUR 54 | EUR 54.358 | EUR 53.6914 |
| 2025-02-07 (Friday) | 81 | EUR 4,349 | EUR 4,349 | 0 | EUR -44 | EUR 53.6914 | EUR 54.2346 |
| 2025-02-06 (Thursday) | 81 | EUR 4,393 | EUR 4,393 | 0 | EUR 46 | EUR 54.2346 | EUR 53.6667 |
| 2025-02-05 (Wednesday) | 81 | EUR 4,347 | EUR 4,347 | 0 | EUR 71 | EUR 53.6667 | EUR 52.7901 |
| 2025-02-04 (Tuesday) | 81 | EUR 4,276 | EUR 4,276 | 1 | EUR 109 | EUR 52.7901 | EUR 52.0875 |
| 2025-02-03 (Monday) | 80 | EUR 4,167 | EUR 4,167 | 0 | EUR -79 | EUR 52.0875 | EUR 53.075 |
| 2025-01-31 (Friday) | 80 | EUR 4,246 | EUR 4,246 | 0 | EUR 15 | EUR 53.075 | EUR 52.8875 |
| 2025-01-30 (Thursday) | 80 | EUR 4,231 | EUR 4,231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 463 | 66.143* | 59.61 | |||
| 2025-04-30 | BUY | 24 | 65.135* | 59.03 | |||
| 2025-04-29 | BUY | 59 | 63.862* | 58.95 | |||
| 2025-04-28 | BUY | 1 | 63.892* | 58.86 | |||
| 2025-04-24 | SELL | -3 | 62.043* | 58.72 Profit of 176 on sale | |||
| 2025-04-23 | BUY | 4 | 60.893* | 58.68 | |||
| 2025-04-17 | SELL | -2 | 60.101* | 58.55 Profit of 117 on sale | |||
| 2025-04-16 | BUY | 15 | 60.610* | 58.51 | |||
| 2025-04-15 | BUY | 7 | 60.607* | 58.47 | |||
| 2025-04-08 | BUY | 7 | 54.827* | 58.65 | |||
| 2025-04-07 | BUY | 48 | 53.609* | 58.77 | |||
| 2025-04-04 | BUY | 49 | 56.923* | 58.81 | |||
| 2025-04-01 | BUY | 9 | 60.865* | 58.71 | |||
| 2025-03-31 | BUY | 6 | 60.387* | 58.67 | |||
| 2025-03-28 | BUY | 9 | 61.203* | 58.60 | |||
| 2025-03-27 | BUY | 2 | 62.147* | 58.50 | |||
| 2025-03-26 | BUY | 13 | 62.533* | 58.39 | |||
| 2025-03-24 | BUY | 9 | 62.064* | 58.16 | |||
| 2025-03-19 | SELL | -4 | 63.412* | 57.75 Profit of 231 on sale | |||
| 2025-03-12 | BUY | 3 | 62.910* | 56.75 | |||
| 2025-03-07 | BUY | 5 | 62.454* | 56.11 | |||
| 2025-02-04 | BUY | 1 | 52.790* | 52.58 |
* (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.