Profit of 28 on sale Profit of 28 on sale 
Loss of -16 on sale Profit of 14 on sale | 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 | ArcelorMittal SA |
| Ticker | MT.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU1598757687 |
| Date | Number of MT.AS Shares Held | Base Market Value of MT.AS Shares | Local Market Value of MT.AS Shares | Change in MT.AS Shares Held | Change in MT.AS Base Value | Current Price per MT.AS Share Held | Previous Price per MT.AS Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-12 | BUY | 84 | 28.640 | 28.810 | 28.793 | EUR 2,419 | 30.26 |
| 2025-08-11 | BUY | 15 | 28.430 | 29.190 | 29.114 | EUR 437 | 30.24 |
| 2025-08-04 | BUY | 9 | 26.480 | 27.100 | 27.038 | EUR 243 | 30.18 |
| 2025-07-31 | BUY | 8 | 27.520 | 28.070 | 28.015 | EUR 224 | 30.17 |
| 2025-07-24 | BUY | 45 | 28.880 | 29.700 | 29.618 | EUR 1,333 | 30.04 |
| 2025-07-22 | BUY | 12 | 29.050 | 29.320 | 29.293 | EUR 352 | 29.97 |
| 2025-07-21 | BUY | 81 | 29.200 | 29.270 | 29.263 | EUR 2,370 | 29.93 |
| 2025-07-11 | BUY | 45 | 29.450 | 29.560 | 29.549 | EUR 1,330 | 29.75 |
| 2025-07-10 | BUY | 28 | 29.620 | 29.620 | 29.620 | EUR 829 | 29.70 |
| 2025-07-09 | BUY | 40 | 28.590 | 28.790 | 28.770 | EUR 1,151 | 29.67 |
| 2025-07-08 | BUY | 30 | 28.100 | 28.100 | 28.100 | EUR 843 | 29.64 |
| 2025-07-07 | BUY | 9 | 27.720 | 27.780 | 27.774 | EUR 250 | 29.61 |
| 2025-06-30 | BUY | 36 | 26.870 | 26.990 | 26.978 | EUR 971 | 29.51 |
| 2025-06-26 | BUY | 15 | 27.010 | 27.040 | 27.037 | EUR 406 | 29.46 |
| 2025-06-25 | BUY | 66 | 26.560 | 27.000 | 26.956 | EUR 1,779 | 29.45 |
| 2025-06-23 | BUY | 45 | 26.150 | 26.250 | 26.240 | EUR 1,181 | 29.43 |
| 2025-06-16 | BUY | 15 | 26.800 | 26.930 | 26.917 | EUR 404 | 29.37 |
| 2025-06-13 | BUY | 18 | 26.080 | 26.240 | 26.224 | EUR 472 | 29.36 |
| 2025-06-12 | BUY | 35 | 26.470 | 26.630 | 26.614 | EUR 931 | 29.35 |
| 2025-06-11 | BUY | 166 | 26.900 | 27.440 | 27.386 | EUR 4,546 | 29.33 |
| 2025-06-10 | BUY | 8 | 26.660 | 26.690 | 26.687 | EUR 213 | 29.32 |
| 2025-06-06 | BUY | 16 | 26.610 | 26.890 | 26.862 | EUR 430 | 29.29 |
| 2025-06-02 | BUY | 8 | 26.680 | 26.720 | 26.716 | EUR 214 | 29.24 |
| 2025-05-28 | BUY | 15 | 27.180 | 27.620 | 27.576 | EUR 414 | 29.19 |
| 2025-05-14 | BUY | 12 | 28.060 | 28.400 | 28.366 | EUR 340 | 28.97 |
| 2025-05-13 | BUY | 6 | 28.170 | 28.250 | 28.242 | EUR 169 | 28.93 |
| 2025-05-12 | BUY | 57 | 27.940 | 28.410 | 28.363 | EUR 1,617 | 28.90 |
| 2025-04-30 | BUY | 72 | 25.920 | 26.440 | 26.388 | EUR 1,900 | 28.75 |
| 2025-04-29 | BUY | 177 | 26.360 | 26.770 | 26.729 | EUR 4,731 | 28.73 |
| 2025-04-28 | BUY | 3 | 26.320 | 26.670 | 26.635 | EUR 80 | 28.71 |
| 2025-04-24 | SELL | -9 | 25.550 | 25.570 | 25.568 | EUR -230 | 28.69 Profit of 28 on sale |
| 2025-04-23 | BUY | 12 | 25.470 | 26.000 | 25.947 | EUR 311 | 28.69 |
| 2025-04-17 | SELL | -6 | 23.820 | 24.190 | 24.153 | EUR -145 | 28.79 Profit of 28 on sale |
| 2025-04-16 | BUY | 45 | 24.020 | 24.040 | 24.038 | EUR 1,082 | 28.82 |
| 2025-04-15 | BUY | 21 | 23.860 | 23.940 | 23.932 | EUR 503 | 28.86 |
| 2025-04-08 | BUY | 21 | 22.620 | 23.180 | 23.124 | EUR 486 | 29.24 |
| 2025-04-07 | BUY | 144 | 22.090 | 23.260 | 23.143 | EUR 3,333 | 29.36 |
| 2025-04-04 | BUY | 147 | 22.750 | 24.460 | 24.289 | EUR 3,570 | 29.47 |
| 2025-04-01 | BUY | 27 | 26.950 | 27.200 | 27.175 | EUR 734 | 29.49 |
| 2025-03-31 | BUY | 18 | 26.470 | 26.570 | 26.560 | EUR 478 | 29.51 |
| 2025-03-28 | BUY | 27 | 26.820 | 27.970 | 27.855 | EUR 752 | 29.52 |
| 2025-03-27 | BUY | 6 | 27.740 | 28.450 | 28.379 | EUR 170 | 29.51 |
| 2025-03-26 | BUY | 39 | 28.920 | 29.190 | 29.163 | EUR 1,137 | 29.47 |
| 2025-03-24 | BUY | 27 | 29.500 | 30.040 | 29.986 | EUR 810 | 29.33 |
| 2025-03-19 | SELL | -12 | 30.370 | 30.390 | 30.388 | EUR -365 | 29.05 Loss of -16 on sale |
| 2025-03-12 | BUY | 9 | 28.320 | 29.590 | 29.463 | EUR 265 | 28.53 |
| 2025-03-07 | BUY | 15 | 30.480 | 31.770 | 31.641 | EUR 475 | 28.08 |
| 2025-02-28 | SELL | -84 | 27.440 | 27.510 | 27.503 | EUR -2,310 | 27.67 Profit of 14 on sale |
| 2025-02-06 | BUY | 174 | 27.610 | 27.850 | 27.826 | EUR 4,842 | 25.04 |
| 2025-02-04 | BUY | 2 | 24.220 | 24.290 | 24.283 | EUR 49 | 24.81 |
* (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.
Note: 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.
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