| 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 | NN Group NV |
| Ticker | NN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010773842 |
| LEI | 724500OHYNDT9OY6Q215 |
| Date | Number of NN.AS Shares Held | Base Market Value of NN.AS Shares | Local Market Value of NN.AS Shares | Change in NN.AS Shares Held | Change in NN.AS Base Value | Current Price per NN.AS Share Held | Previous Price per NN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 14,590 | EUR 1,088,216 | EUR 1,088,216 | 0 | EUR 16,759 | EUR 74.5864 | EUR 73.4378 |
| 2025-12-10 (Wednesday) | 14,590 | EUR 1,071,457 | EUR 1,071,457 | 0 | EUR -10,340 | EUR 73.4378 | EUR 74.1465 |
| 2025-12-09 (Tuesday) | 14,590 | EUR 1,081,797 | EUR 1,081,797 | 55 | EUR 15,262 | EUR 74.1465 | EUR 73.377 |
| 2025-12-08 (Monday) | 14,535 | EUR 1,066,535 | EUR 1,066,535 | 0 | EUR 8,387 | EUR 73.377 | EUR 72.8 |
| 2025-12-05 (Friday) | 14,535 | EUR 1,058,148 | EUR 1,058,148 | -210 | EUR -25,556 | EUR 72.8 | EUR 73.4964 |
| 2025-12-04 (Thursday) | 14,745 | EUR 1,083,704 | EUR 1,083,704 | 524 | EUR 54,844 | EUR 73.4964 | EUR 72.3479 |
| 2025-12-03 (Wednesday) | 14,221 | EUR 1,028,860 | EUR 1,028,860 | 0 | EUR -10,993 | EUR 72.3479 | EUR 73.1209 |
| 2025-12-02 (Tuesday) | 14,221 | EUR 1,039,853 | EUR 1,039,853 | 0 | EUR 4,510 | EUR 73.1209 | EUR 72.8038 |
| 2025-12-01 (Monday) | 14,221 | EUR 1,035,343 | EUR 1,035,343 | 2,001 | EUR 149,257 | EUR 72.8038 | EUR 72.5111 |
| 2025-11-28 (Friday) | 12,220 | EUR 886,086 | EUR 886,086 | 9 | EUR 359 | EUR 72.5111 | EUR 72.5352 |
| 2025-11-27 (Thursday) | 12,211 | EUR 885,727 | EUR 885,727 | 0 | EUR 4,023 | EUR 72.5352 | EUR 72.2057 |
| 2025-11-26 (Wednesday) | 12,211 | EUR 881,704 | EUR 881,704 | 0 | EUR 19,317 | EUR 72.2057 | EUR 70.6238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 55 | 63.940 | 63.080 | 63.166 | EUR 3,474 | 61.99 |
| 2025-12-05 | SELL | -210 | 63.040 | 62.500 | 62.554 | EUR -13,136 | 61.86 Loss of -145 on sale |
| 2025-12-04 | BUY | 524 | 62.960 | 61.840 | 61.952 | EUR 32,463 | 61.79 |
| 2025-12-01 | BUY | 2,001 | 62.800 | 62.040 | 62.116 | EUR 124,294 | 61.59 |
| 2025-11-28 | BUY | 9 | 62.560 | 62.180 | 62.218 | EUR 560 | 61.53 |
| 2025-11-25 | BUY | 616 | 61.380 | 60.400 | 60.498 | EUR 37,267 | 61.34 |
| 2025-11-24 | BUY | 1,143 | 61.100 | 60.440 | 60.506 | EUR 69,158 | 61.28 |
| 2025-11-19 | BUY | 1,210 | 60.480 | 59.620 | 59.706 | EUR 72,244 | 61.12 |
| 2025-11-18 | SELL | -106 | 60.680 | 59.540 | 59.654 | EUR -6,323 | 61.07 Profit of 150 on sale |
| 2025-11-13 | BUY | 4,175 | 62.640 | 61.960 | 62.028 | EUR 258,967 | 60.86 |
| 2025-11-10 | SELL | -36 | 61.320 | 60.320 | 60.420 | EUR -2,175 | 60.66 Profit of 9 on sale |
| 2025-05-28 | BUY | 70 | 54.080 | 54.140 | 54.134 | EUR 3,789 | 54.76 |
| 2025-05-22 | BUY | 1,213 | 54.660 | 55.080 | 55.038 | EUR 66,761 | 54.52 |
| 2025-05-15 | BUY | 2,272 | 55.440 | 55.480 | 55.476 | EUR 126,041 | 54.00 |
| 2025-05-14 | BUY | 16 | 55.100 | 55.120 | 55.118 | EUR 882 | 53.89 |
| 2025-05-13 | BUY | 8 | 54.740 | 55.220 | 55.172 | EUR 441 | 53.78 |
| 2025-05-12 | BUY | 76 | 54.940 | 55.720 | 55.642 | EUR 4,229 | 53.68 |
| 2025-05-08 | BUY | 503 | 54.840 | 55.340 | 55.290 | EUR 27,811 | 53.43 |
| 2025-04-30 | BUY | 72 | 53.900 | 54.120 | 54.098 | EUR 3,895 | 52.60 |
| 2025-04-29 | BUY | 177 | 53.660 | 53.840 | 53.822 | EUR 9,526 | 52.45 |
| 2025-04-28 | BUY | 3 | 53.300 | 53.420 | 53.408 | EUR 160 | 52.31 |
| 2025-04-24 | SELL | -9 | 52.500 | 52.700 | 52.680 | EUR -474 | 52.04 Loss of -6 on sale |
| 2025-04-23 | BUY | 12 | 52.120 | 52.340 | 52.318 | EUR 628 | 51.91 |
| 2025-04-17 | BUY | 152 | 50.920 | 51.220 | 51.190 | EUR 7,781 | 51.40 |
| 2025-04-16 | BUY | 30 | 50.900 | 50.900 | 50.900 | EUR 1,527 | 51.27 |
| 2025-04-15 | BUY | 14 | 50.260 | 50.400 | 50.386 | EUR 705 | 51.16 |
| 2025-04-09 | BUY | 173 | 45.360 | 46.000 | 45.936 | EUR 7,947 | 50.96 |
| 2025-04-08 | BUY | 14 | 46.660 | 47.190 | 47.137 | EUR 660 | 50.96 |
| 2025-04-07 | BUY | 96 | 45.200 | 47.150 | 46.955 | EUR 4,508 | 51.00 |
| 2025-04-04 | BUY | 158 | 48.560 | 50.620 | 50.414 | EUR 7,965 | 50.94 |
| 2025-04-01 | BUY | 9 | 51.420 | 51.600 | 51.582 | EUR 464 | 50.70 |
| 2025-03-31 | BUY | 6 | 51.280 | 51.340 | 51.334 | EUR 308 | 50.58 |
| 2025-03-28 | BUY | 9 | 51.580 | 52.120 | 52.066 | EUR 469 | 50.44 |
| 2025-03-27 | BUY | 2 | 51.780 | 52.140 | 52.104 | EUR 104 | 50.30 |
| 2025-03-26 | BUY | 13 | 52.140 | 52.400 | 52.374 | EUR 681 | 50.13 |
| 2025-03-24 | BUY | 9 | 51.180 | 51.420 | 51.396 | EUR 463 | 49.81 |
| 2025-03-19 | SELL | -4 | 50.720 | 50.920 | 50.900 | EUR -204 | 49.31 Loss of -6 on sale |
| 2025-03-12 | BUY | 3 | 48.700 | 48.910 | 48.889 | EUR 147 | 48.42 |
| 2025-03-07 | BUY | 5 | 48.120 | 48.270 | 48.255 | EUR 241 | 47.93 |
| 2025-02-06 | BUY | 46 | 43.890 | 44.070 | 44.052 | EUR 2,026 | 45.16 |
| 2025-02-04 | BUY | 1 | 43.110 | 43.600 | 43.551 | EUR 44 | 45.52 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy