| 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 | Groupe Bruxelles Lambert NV |
| Ticker | GBLB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003797140 |
| LEI | 549300KV0ZEHT2KVU152 |
Show aggregate GBLB.BR holdings
| Date | Number of GBLB.BR Shares Held | Base Market Value of GBLB.BR Shares | Local Market Value of GBLB.BR Shares | Change in GBLB.BR Shares Held | Change in GBLB.BR Base Value | Current Price per GBLB.BR Share Held | Previous Price per GBLB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 632 | EUR 51,852 | EUR 51,852 | 0 | EUR -126 | EUR 82.0443 | EUR 82.2437 |
| 2025-05-07 (Wednesday) | 632 | EUR 51,978 | EUR 51,978 | 0 | EUR 616 | EUR 82.2437 | EUR 81.269 |
| 2025-05-06 (Tuesday) | 632 | EUR 51,362 | EUR 51,362 | 0 | EUR -596 | EUR 81.269 | EUR 82.212 |
| 2025-05-05 (Monday) | 632 | EUR 51,958 | EUR 51,958 | 0 | EUR 656 | EUR 82.212 | EUR 81.174 |
| 2025-05-02 (Friday) | 632 | EUR 51,302 | EUR 51,302 | 0 | EUR -390 | EUR 81.174 | EUR 81.7911 |
| 2025-05-01 (Thursday) | 632 | EUR 51,692 | EUR 51,692 | 0 | EUR -394 | EUR 81.7911 | EUR 82.4146 |
| 2025-04-30 (Wednesday) | 632 | EUR 52,086 | EUR 52,086 | 48 | EUR 4,719 | EUR 82.4146 | EUR 81.1079 |
| 2025-04-29 (Tuesday) | 584 | EUR 47,367 | EUR 47,367 | 118 | EUR 9,400 | EUR 81.1079 | EUR 81.4743 |
| 2025-04-28 (Monday) | 466 | EUR 37,967 | EUR 37,967 | 2 | EUR 251 | EUR 81.4743 | EUR 81.2845 |
| 2025-04-25 (Friday) | 464 | EUR 37,716 | EUR 37,716 | 0 | EUR 247 | EUR 81.2845 | EUR 80.7522 |
| 2025-04-24 (Thursday) | 464 | EUR 37,469 | EUR 37,469 | -6 | EUR -193 | EUR 80.7522 | EUR 80.1319 |
| 2025-04-23 (Wednesday) | 470 | EUR 37,662 | EUR 37,662 | 8 | EUR 701 | EUR 80.1319 | EUR 80.0022 |
| 2025-04-22 (Tuesday) | 462 | EUR 36,961 | EUR 36,961 | 0 | EUR 386 | EUR 80.0022 | EUR 79.1667 |
| 2025-04-21 (Monday) | 462 | EUR 36,575 | EUR 36,575 | 0 | EUR 471 | EUR 79.1667 | EUR 78.1472 |
| 2025-04-18 (Friday) | 462 | EUR 36,104 | EUR 36,104 | 0 | EUR 0 | EUR 78.1472 | EUR 78.1472 |
| 2025-04-17 (Thursday) | 462 | EUR 36,104 | EUR 36,104 | -4 | EUR -283 | EUR 78.1472 | EUR 78.0837 |
| 2025-04-16 (Wednesday) | 466 | EUR 36,387 | EUR 36,387 | 30 | EUR 2,505 | EUR 78.0837 | EUR 77.711 |
| 2025-04-15 (Tuesday) | 436 | EUR 33,882 | EUR 33,882 | 14 | EUR 1,646 | EUR 77.711 | EUR 76.3886 |
| 2025-04-14 (Monday) | 422 | EUR 32,236 | EUR 32,236 | 0 | EUR 656 | EUR 76.3886 | EUR 74.8341 |
| 2025-04-11 (Friday) | 422 | EUR 31,580 | EUR 31,580 | 0 | EUR 818 | EUR 74.8341 | EUR 72.8957 |
| 2025-04-10 (Thursday) | 422 | EUR 30,762 | EUR 30,762 | 0 | EUR 1,741 | EUR 72.8957 | EUR 68.7701 |
| 2025-04-09 (Wednesday) | 422 | EUR 29,021 | EUR 29,021 | 0 | EUR -931 | EUR 68.7701 | EUR 70.9763 |
| 2025-04-08 (Tuesday) | 422 | EUR 29,952 | EUR 29,952 | 14 | EUR 1,921 | EUR 70.9763 | EUR 68.7034 |
| 2025-04-07 (Monday) | 408 | EUR 28,031 | EUR 28,031 | 96 | EUR 4,958 | EUR 68.7034 | EUR 73.9519 |
| 2025-04-04 (Friday) | 312 | EUR 23,073 | EUR 23,073 | 98 | EUR 6,624 | EUR 73.9519 | EUR 76.8645 |
| 2025-04-02 (Wednesday) | 214 | EUR 16,449 | EUR 16,449 | 0 | EUR 185 | EUR 76.8645 | EUR 76 |
| 2025-04-01 (Tuesday) | 214 | EUR 16,264 | EUR 16,264 | 18 | EUR 1,698 | EUR 76 | EUR 74.3163 |
| 2025-03-31 (Monday) | 196 | EUR 14,566 | EUR 14,566 | 12 | EUR 576 | EUR 74.3163 | EUR 76.0326 |
| 2025-03-28 (Friday) | 184 | EUR 13,990 | EUR 13,990 | -14 | EUR -1,136 | EUR 76.0326 | EUR 76.3939 |
| 2025-03-27 (Thursday) | 198 | EUR 15,126 | EUR 15,126 | 4 | EUR 338 | EUR 76.3939 | EUR 76.2268 |
| 2025-03-26 (Wednesday) | 194 | EUR 14,788 | EUR 14,788 | 26 | EUR 1,914 | EUR 76.2268 | EUR 76.631 |
| 2025-03-25 (Tuesday) | 168 | EUR 12,874 | EUR 12,874 | 0 | EUR 81 | EUR 76.631 | EUR 76.1488 |
| 2025-03-24 (Monday) | 168 | EUR 12,793 | EUR 12,793 | 18 | EUR 1,395 | EUR 76.1488 | EUR 75.9867 |
| 2025-03-21 (Friday) | 150 | EUR 11,398 | EUR 11,398 | 0 | EUR 25 | EUR 75.9867 | EUR 75.82 |
| 2025-03-20 (Thursday) | 150 | EUR 11,373 | EUR 11,373 | 0 | EUR -7 | EUR 75.82 | EUR 75.8667 |
| 2025-03-19 (Wednesday) | 150 | EUR 11,380 | EUR 11,380 | -8 | EUR -593 | EUR 75.8667 | EUR 75.7785 |
| 2025-03-18 (Tuesday) | 158 | EUR 11,973 | EUR 11,973 | 0 | EUR 40 | EUR 75.7785 | EUR 75.5253 |
| 2025-03-17 (Monday) | 158 | EUR 11,933 | EUR 11,933 | 0 | EUR 303 | EUR 75.5253 | EUR 73.6076 |
| 2025-03-14 (Friday) | 158 | EUR 11,630 | EUR 11,630 | 0 | EUR -2 | EUR 73.6076 | EUR 73.6203 |
| 2025-03-13 (Thursday) | 158 | EUR 11,632 | EUR 11,632 | 0 | EUR -59 | EUR 73.6203 | EUR 73.9937 |
| 2025-03-12 (Wednesday) | 158 | EUR 11,691 | EUR 11,691 | 6 | EUR 497 | EUR 73.9937 | EUR 73.6447 |
| 2025-03-11 (Tuesday) | 152 | EUR 11,194 | EUR 11,194 | 0 | EUR -139 | EUR 73.6447 | EUR 74.5592 |
| 2025-03-10 (Monday) | 152 | EUR 11,333 | EUR 11,333 | 0 | EUR -315 | EUR 74.5592 | EUR 76.6316 |
| 2025-03-07 (Friday) | 152 | EUR 11,648 | EUR 11,648 | 10 | EUR 979 | EUR 76.6316 | EUR 75.1338 |
| 2025-03-05 (Wednesday) | 142 | EUR 10,669 | EUR 10,669 | 0 | EUR 294 | EUR 75.1338 | EUR 73.0634 |
| 2025-03-04 (Tuesday) | 142 | EUR 10,375 | EUR 10,375 | 0 | EUR -77 | EUR 73.0634 | EUR 73.6056 |
| 2025-03-03 (Monday) | 142 | EUR 10,452 | EUR 10,452 | 0 | EUR 306 | EUR 73.6056 | EUR 71.4507 |
| 2025-02-28 (Friday) | 142 | EUR 10,146 | EUR 10,146 | 0 | EUR -108 | EUR 71.4507 | EUR 72.2113 |
| 2025-02-27 (Thursday) | 142 | EUR 10,254 | EUR 10,254 | 0 | EUR -152 | EUR 72.2113 | EUR 73.2817 |
| 2025-02-26 (Wednesday) | 142 | EUR 10,406 | EUR 10,406 | 0 | EUR 38 | EUR 73.2817 | EUR 73.0141 |
| 2025-02-25 (Tuesday) | 142 | EUR 10,368 | EUR 10,368 | 0 | EUR 118 | EUR 73.0141 | EUR 72.1831 |
| 2025-02-24 (Monday) | 142 | EUR 10,250 | EUR 10,250 | 0 | EUR 73 | EUR 72.1831 | EUR 71.669 |
| 2025-02-21 (Friday) | 142 | EUR 10,177 | EUR 10,177 | 0 | EUR 122 | EUR 71.669 | EUR 70.8099 |
| 2025-02-20 (Thursday) | 142 | EUR 10,055 | EUR 10,055 | 0 | EUR 49 | EUR 70.8099 | EUR 70.4648 |
| 2025-02-19 (Wednesday) | 142 | EUR 10,006 | EUR 10,006 | 0 | EUR -198 | EUR 70.4648 | EUR 71.8592 |
| 2025-02-18 (Tuesday) | 142 | EUR 10,204 | EUR 10,204 | 0 | EUR -40 | EUR 71.8592 | EUR 72.1408 |
| 2025-02-14 (Friday) | 142 | EUR 10,244 | EUR 10,244 | 0 | EUR 88 | EUR 72.1408 | EUR 71.5211 |
| 2025-02-13 (Thursday) | 142 | EUR 10,156 | EUR 10,156 | 0 | EUR 184 | EUR 71.5211 | EUR 70.2253 |
| 2025-02-12 (Wednesday) | 142 | EUR 9,972 | EUR 9,972 | 0 | EUR 134 | EUR 70.2253 | EUR 69.2817 |
| 2025-02-11 (Tuesday) | 142 | EUR 9,838 | EUR 9,838 | 0 | EUR 82 | EUR 69.2817 | EUR 68.7042 |
| 2025-02-10 (Monday) | 142 | EUR 9,756 | EUR 9,756 | 0 | EUR 32 | EUR 68.7042 | EUR 68.4789 |
| 2025-02-07 (Friday) | 142 | EUR 9,724 | EUR 9,724 | 0 | EUR -134 | EUR 68.4789 | EUR 69.4225 |
| 2025-02-06 (Thursday) | 142 | EUR 9,858 | EUR 9,858 | 66 | EUR 4,611 | EUR 69.4225 | EUR 69.0395 |
| 2025-02-05 (Wednesday) | 76 | EUR 5,247 | EUR 5,247 | 0 | EUR 16 | EUR 69.0395 | EUR 68.8289 |
| 2025-02-04 (Tuesday) | 76 | EUR 5,231 | EUR 5,231 | 1 | EUR 152 | EUR 68.8289 | EUR 67.72 |
| 2025-02-03 (Monday) | 75 | EUR 5,079 | EUR 5,079 | 0 | EUR -160 | EUR 67.72 | EUR 69.8533 |
| 2025-01-31 (Friday) | 75 | EUR 5,239 | EUR 5,239 | 0 | EUR -73 | EUR 69.8533 | EUR 70.8267 |
| 2025-01-30 (Thursday) | 75 | EUR 5,312 | EUR 5,312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 48 | 82.415* | 74.17 | |||
| 2025-04-29 | BUY | 118 | 81.108* | 74.05 | |||
| 2025-04-28 | BUY | 2 | 81.474* | 73.92 | |||
| 2025-04-24 | SELL | -6 | 80.752* | 73.67 Profit of 442 on sale | |||
| 2025-04-23 | BUY | 8 | 80.132* | 73.55 | |||
| 2025-04-17 | SELL | -4 | 78.147* | 73.14 Profit of 293 on sale | |||
| 2025-04-16 | BUY | 30 | 78.084* | 73.04 | |||
| 2025-04-15 | BUY | 14 | 77.711* | 72.94 | |||
| 2025-04-08 | BUY | 14 | 70.976* | 72.96 | |||
| 2025-04-07 | BUY | 96 | 68.703* | 73.06 | |||
| 2025-04-04 | BUY | 98 | 73.952* | 73.04 | |||
| 2025-04-01 | BUY | 18 | 76.000* | 72.87 | |||
| 2025-03-31 | BUY | 12 | 74.316* | 72.83 | |||
| 2025-03-28 | SELL | -14 | 76.033* | 72.75 Profit of 1,018 on sale | |||
| 2025-03-27 | BUY | 4 | 76.394* | 72.65 | |||
| 2025-03-26 | BUY | 26 | 76.227* | 72.55 | |||
| 2025-03-24 | BUY | 18 | 76.149* | 72.32 | |||
| 2025-03-19 | SELL | -8 | 75.867* | 71.98 Profit of 576 on sale | |||
| 2025-03-12 | BUY | 6 | 73.994* | 71.49 | |||
| 2025-03-07 | BUY | 10 | 76.632* | 71.04 | |||
| 2025-02-06 | BUY | 66 | 69.423* | 68.86 | |||
| 2025-02-04 | BUY | 1 | 68.829* | 68.79 |
* (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.