| 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 | Orange SA |
| Ticker | ORA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000133308 |
| LEI | 969500MCOONR8990S771 |
Show aggregate ORA.PA holdings
| Date | Number of ORA.PA Shares Held | Base Market Value of ORA.PA Shares | Local Market Value of ORA.PA Shares | Change in ORA.PA Shares Held | Change in ORA.PA Base Value | Current Price per ORA.PA Share Held | Previous Price per ORA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 28,521 | EUR 415,640 | EUR 415,640 | ||||
| 2025-05-06 (Tuesday) | 28,521 | EUR 415,212 | EUR 415,212 | ||||
| 2025-05-05 (Monday) | 28,521 | EUR 410,736 | EUR 410,736 | ||||
| 2025-05-02 (Friday) | 28,521 | EUR 410,994 | EUR 410,994 | 0 | EUR -376 | EUR 14.4102 | EUR 14.4234 |
| 2025-05-01 (Thursday) | 28,521 | EUR 411,370 | EUR 411,370 | 0 | EUR -3,136 | EUR 14.4234 | EUR 14.5334 |
| 2025-04-30 (Wednesday) | 28,521 | EUR 414,506 | EUR 414,506 | 1,968 | EUR 35,615 | EUR 14.5334 | EUR 14.2692 |
| 2025-04-29 (Tuesday) | 26,553 | EUR 378,891 | EUR 378,891 | 4,838 | EUR 72,740 | EUR 14.2692 | EUR 14.0986 |
| 2025-04-28 (Monday) | 21,715 | EUR 306,151 | EUR 306,151 | 82 | EUR 2,913 | EUR 14.0986 | EUR 14.0174 |
| 2025-04-25 (Friday) | 21,633 | EUR 303,238 | EUR 303,238 | 0 | EUR -9,360 | EUR 14.0174 | EUR 14.4501 |
| 2025-04-24 (Thursday) | 21,633 | EUR 312,598 | EUR 312,598 | -246 | EUR -1,784 | EUR 14.4501 | EUR 14.3691 |
| 2025-04-23 (Wednesday) | 21,879 | EUR 314,382 | EUR 314,382 | 328 | EUR -1,005 | EUR 14.3691 | EUR 14.6344 |
| 2025-04-22 (Tuesday) | 21,551 | EUR 315,387 | EUR 315,387 | 0 | EUR 3,649 | EUR 14.6344 | EUR 14.4651 |
| 2025-04-21 (Monday) | 21,551 | EUR 311,738 | EUR 311,738 | 0 | EUR 4,013 | EUR 14.4651 | EUR 14.2789 |
| 2025-04-18 (Friday) | 21,551 | EUR 307,725 | EUR 307,725 | 0 | EUR 0 | EUR 14.2789 | EUR 14.2789 |
| 2025-04-17 (Thursday) | 21,551 | EUR 307,725 | EUR 307,725 | 2,069 | EUR 30,311 | EUR 14.2789 | EUR 14.2395 |
| 2025-04-16 (Wednesday) | 19,482 | EUR 277,414 | EUR 277,414 | 0 | EUR 3,976 | EUR 14.2395 | EUR 14.0354 |
| 2025-04-15 (Tuesday) | 19,482 | EUR 273,438 | EUR 273,438 | 546 | EUR 8,674 | EUR 14.0354 | EUR 13.982 |
| 2025-04-14 (Monday) | 18,936 | EUR 264,764 | EUR 264,764 | 0 | EUR 2,716 | EUR 13.982 | EUR 13.8386 |
| 2025-04-11 (Friday) | 18,936 | EUR 262,048 | EUR 262,048 | 0 | EUR 8,309 | EUR 13.8386 | EUR 13.3998 |
| 2025-04-10 (Thursday) | 18,936 | EUR 253,739 | EUR 253,739 | 0 | EUR 4,372 | EUR 13.3998 | EUR 13.1689 |
| 2025-04-09 (Wednesday) | 18,936 | EUR 249,367 | EUR 249,367 | 8,719 | EUR 116,597 | EUR 13.1689 | EUR 12.995 |
| 2025-04-08 (Tuesday) | 10,217 | EUR 132,770 | EUR 132,770 | 294 | EUR 3,360 | EUR 12.995 | EUR 13.0414 |
| 2025-04-07 (Monday) | 9,923 | EUR 129,410 | EUR 129,410 | 2,016 | EUR 23,539 | EUR 13.0414 | EUR 13.3895 |
| 2025-04-04 (Friday) | 7,907 | EUR 105,871 | EUR 105,871 | 7,315 | EUR 98,162 | EUR 13.3895 | EUR 13.022 |
| 2025-04-02 (Wednesday) | 592 | EUR 7,709 | EUR 7,709 | 0 | EUR -28 | EUR 13.022 | EUR 13.0693 |
| 2025-04-01 (Tuesday) | 592 | EUR 7,737 | EUR 7,737 | 36 | EUR 533 | EUR 13.0693 | EUR 12.9568 |
| 2025-03-31 (Monday) | 556 | EUR 7,204 | EUR 7,204 | 0 | EUR 73 | EUR 12.9568 | EUR 12.8255 |
| 2025-03-28 (Friday) | 556 | EUR 7,131 | EUR 7,131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,968 | 12.785 | 12.550 | 12.574 | EUR 24,745 | 13.81 |
| 2025-04-30 | BUY | 1,968 | 12.785 | 12.550 | 12.574 | EUR 24,745 | 13.81 |
| 2025-04-29 | BUY | 4,838 | 12.540 | 12.375 | 12.391 | EUR 59,950 | 13.79 |
| 2025-04-28 | BUY | 82 | 12.440 | 12.315 | 12.327 | EUR 1,011 | 13.77 |
| 2025-04-24 | SELL | -246 | 12.750 | 12.430 | 12.462 | EUR -3,066 | 13.72 Profit of 308 on sale |
| 2025-04-23 | BUY | 328 | 12.770 | 12.535 | 12.558 | EUR 4,119 | 13.67 |
| 2025-04-17 | BUY | 2,069 | 12.645 | 12.460 | 12.479 | EUR 25,818 | 13.43 |
| 2025-04-17 | BUY | 2,069 | 12.645 | 12.460 | 12.479 | EUR 25,818 | 13.43 |
| 2025-04-15 | BUY | 546 | 12.435 | 12.300 | 12.314 | EUR 6,723 | 13.29 |
| 2025-04-09 | BUY | 8,719 | 11.920 | 11.585 | 11.619 | EUR 101,302 | 13.08 |
| 2025-04-08 | BUY | 294 | 11.955 | 11.660 | 11.689 | EUR 3,437 | 13.10 |
| 2025-04-07 | BUY | 2,016 | 12.115 | 11.210 | 11.301 | EUR 22,782 | 13.11 |
| 2025-04-04 | BUY | 7,315 | 12.510 | 12.185 | 12.218 | EUR 89,371 | 13.02 |
| 2025-04-01 | BUY | 36 | 13.069* | 12.96 |
* (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.