| 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 | Siemens AG |
| Ticker | SIE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007236101 |
| LEI | W38RGI023J3WT1HWRP32 |
Show aggregate SIE.DE holdings
| Date | Number of SIE.DE Shares Held | Base Market Value of SIE.DE Shares | Local Market Value of SIE.DE Shares | Change in SIE.DE Shares Held | Change in SIE.DE Base Value | Current Price per SIE.DE Share Held | Previous Price per SIE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,327 | EUR 799,932 | EUR 799,932 | ||||
| 2025-05-07 (Wednesday) | 3,147 | EUR 748,203 | EUR 748,203 | ||||
| 2025-05-06 (Tuesday) | 3,147 | EUR 745,844 | EUR 745,844 | ||||
| 2025-05-05 (Monday) | 3,147 | EUR 753,854 | EUR 753,854 | ||||
| 2025-05-02 (Friday) | 3,147 | EUR 750,628 | EUR 750,628 | 0 | EUR 33,647 | EUR 238.522 | EUR 227.83 |
| 2025-05-01 (Thursday) | 3,147 | EUR 716,981 | EUR 716,981 | 0 | EUR -5,465 | EUR 227.83 | EUR 229.567 |
| 2025-04-30 (Wednesday) | 3,147 | EUR 722,446 | EUR 722,446 | 216 | EUR 47,638 | EUR 229.567 | EUR 230.231 |
| 2025-04-29 (Tuesday) | 2,931 | EUR 674,808 | EUR 674,808 | 531 | EUR 114,825 | EUR 230.231 | EUR 233.326 |
| 2025-04-28 (Monday) | 2,400 | EUR 559,983 | EUR 559,983 | 9 | EUR -2,142 | EUR 233.326 | EUR 235.1 |
| 2025-04-25 (Friday) | 2,391 | EUR 562,125 | EUR 562,125 | 0 | EUR 16,477 | EUR 235.1 | EUR 228.209 |
| 2025-04-24 (Thursday) | 2,391 | EUR 545,648 | EUR 545,648 | -27 | EUR 6,368 | EUR 228.209 | EUR 223.027 |
| 2025-04-23 (Wednesday) | 2,418 | EUR 539,280 | EUR 539,280 | 36 | EUR 21,668 | EUR 223.027 | EUR 217.301 |
| 2025-04-22 (Tuesday) | 2,382 | EUR 517,612 | EUR 517,612 | 0 | EUR 5,375 | EUR 217.301 | EUR 215.045 |
| 2025-04-21 (Monday) | 2,382 | EUR 512,237 | EUR 512,237 | 0 | EUR 6,593 | EUR 215.045 | EUR 212.277 |
| 2025-04-18 (Friday) | 2,382 | EUR 505,644 | EUR 505,644 | 0 | EUR 0 | EUR 212.277 | EUR 212.277 |
| 2025-04-17 (Thursday) | 2,382 | EUR 505,644 | EUR 505,644 | 10 | EUR 3,079 | EUR 212.277 | EUR 211.874 |
| 2025-04-16 (Wednesday) | 2,372 | EUR 502,565 | EUR 502,565 | 135 | EUR 33,001 | EUR 211.874 | EUR 209.908 |
| 2025-04-15 (Tuesday) | 2,237 | EUR 469,564 | EUR 469,564 | 63 | EUR 10,645 | EUR 209.908 | EUR 211.094 |
| 2025-04-14 (Monday) | 2,174 | EUR 458,919 | EUR 458,919 | 0 | EUR 13,545 | EUR 211.094 | EUR 204.864 |
| 2025-04-11 (Friday) | 2,174 | EUR 445,374 | EUR 445,374 | 0 | EUR -9,010 | EUR 204.864 | EUR 209.008 |
| 2025-04-10 (Thursday) | 2,174 | EUR 454,384 | EUR 454,384 | 0 | EUR 29,241 | EUR 209.008 | EUR 195.558 |
| 2025-04-09 (Wednesday) | 2,174 | EUR 425,143 | EUR 425,143 | 0 | EUR -8,326 | EUR 195.558 | EUR 199.388 |
| 2025-04-08 (Tuesday) | 2,174 | EUR 433,469 | EUR 433,469 | 63 | EUR 26,275 | EUR 199.388 | EUR 192.892 |
| 2025-04-07 (Monday) | 2,111 | EUR 407,194 | EUR 407,194 | 432 | EUR 64,731 | EUR 192.892 | EUR 203.968 |
| 2025-04-04 (Friday) | 1,679 | EUR 342,463 | EUR 342,463 | 441 | EUR 53,832 | EUR 203.968 | EUR 233.143 |
| 2025-04-02 (Wednesday) | 1,238 | EUR 288,631 | EUR 288,631 | 0 | EUR 1,223 | EUR 233.143 | EUR 232.155 |
| 2025-04-01 (Tuesday) | 1,238 | EUR 287,408 | EUR 287,408 | 81 | EUR 22,577 | EUR 232.155 | EUR 228.895 |
| 2025-03-31 (Monday) | 1,157 | EUR 264,831 | EUR 264,831 | 54 | EUR 6,975 | EUR 228.895 | EUR 233.777 |
| 2025-03-28 (Friday) | 1,103 | EUR 257,856 | EUR 257,856 | 81 | EUR 13,363 | EUR 233.777 | EUR 239.23 |
| 2025-03-27 (Thursday) | 1,022 | EUR 244,493 | EUR 244,493 | 18 | EUR 1,469 | EUR 239.23 | EUR 242.056 |
| 2025-03-26 (Wednesday) | 1,004 | EUR 243,024 | EUR 243,024 | 117 | EUR 23,737 | EUR 242.056 | EUR 247.223 |
| 2025-03-25 (Tuesday) | 887 | EUR 219,287 | EUR 219,287 | 0 | EUR 3,531 | EUR 247.223 | EUR 243.242 |
| 2025-03-24 (Monday) | 887 | EUR 215,756 | EUR 215,756 | 81 | EUR 16,381 | EUR 243.242 | EUR 247.364 |
| 2025-03-21 (Friday) | 806 | EUR 199,375 | EUR 199,375 | 0 | EUR -5,597 | EUR 247.364 | EUR 254.308 |
| 2025-03-20 (Thursday) | 806 | EUR 204,972 | EUR 204,972 | -10 | EUR -5,114 | EUR 254.308 | EUR 257.458 |
| 2025-03-19 (Wednesday) | 816 | EUR 210,086 | EUR 210,086 | -36 | EUR -10,556 | EUR 257.458 | EUR 258.969 |
| 2025-03-18 (Tuesday) | 852 | EUR 220,642 | EUR 220,642 | 0 | EUR 2,623 | EUR 258.969 | EUR 255.891 |
| 2025-03-17 (Monday) | 852 | EUR 218,019 | EUR 218,019 | 0 | EUR 3,340 | EUR 255.891 | EUR 251.971 |
| 2025-03-14 (Friday) | 852 | EUR 214,679 | EUR 214,679 | 0 | EUR 5,143 | EUR 251.971 | EUR 245.934 |
| 2025-03-13 (Thursday) | 852 | EUR 209,536 | EUR 209,536 | 0 | EUR -1,560 | EUR 245.934 | EUR 247.765 |
| 2025-03-12 (Wednesday) | 852 | EUR 211,096 | EUR 211,096 | 27 | EUR 9,886 | EUR 247.765 | EUR 243.891 |
| 2025-03-11 (Tuesday) | 825 | EUR 201,210 | EUR 201,210 | 0 | EUR -3,001 | EUR 243.891 | EUR 247.528 |
| 2025-03-10 (Monday) | 825 | EUR 204,211 | EUR 204,211 | 0 | EUR -5,903 | EUR 247.528 | EUR 254.684 |
| 2025-03-07 (Friday) | 825 | EUR 210,114 | EUR 210,114 | 97 | EUR 28,667 | EUR 254.684 | EUR 249.24 |
| 2025-03-05 (Wednesday) | 728 | EUR 181,447 | EUR 181,447 | 0 | EUR 17,973 | EUR 249.24 | EUR 224.552 |
| 2025-03-04 (Tuesday) | 728 | EUR 163,474 | EUR 163,474 | 0 | EUR -9,004 | EUR 224.552 | EUR 236.92 |
| 2025-03-03 (Monday) | 728 | EUR 172,478 | EUR 172,478 | 0 | EUR 5,003 | EUR 236.92 | EUR 230.048 |
| 2025-02-28 (Friday) | 728 | EUR 167,475 | EUR 167,475 | 63 | EUR 14,717 | EUR 230.048 | EUR 229.711 |
| 2025-02-27 (Thursday) | 665 | EUR 152,758 | EUR 152,758 | 0 | EUR -3,363 | EUR 229.711 | EUR 234.768 |
| 2025-02-26 (Wednesday) | 665 | EUR 156,121 | EUR 156,121 | 0 | EUR 4,909 | EUR 234.768 | EUR 227.386 |
| 2025-02-25 (Tuesday) | 665 | EUR 151,212 | EUR 151,212 | 0 | EUR -627 | EUR 227.386 | EUR 228.329 |
| 2025-02-24 (Monday) | 665 | EUR 151,839 | EUR 151,839 | 0 | EUR -2,126 | EUR 228.329 | EUR 231.526 |
| 2025-02-21 (Friday) | 665 | EUR 153,965 | EUR 153,965 | 0 | EUR -148 | EUR 231.526 | EUR 231.749 |
| 2025-02-20 (Thursday) | 665 | EUR 154,113 | EUR 154,113 | 0 | EUR 1,367 | EUR 231.749 | EUR 229.693 |
| 2025-02-19 (Wednesday) | 665 | EUR 152,746 | EUR 152,746 | 0 | EUR -4,702 | EUR 229.693 | EUR 236.764 |
| 2025-02-18 (Tuesday) | 665 | EUR 157,448 | EUR 157,448 | 0 | EUR 75 | EUR 236.764 | EUR 236.651 |
| 2025-02-14 (Friday) | 665 | EUR 157,373 | EUR 157,373 | 0 | EUR -438 | EUR 236.651 | EUR 237.31 |
| 2025-02-13 (Thursday) | 665 | EUR 157,811 | EUR 157,811 | 0 | EUR 11,531 | EUR 237.31 | EUR 219.97 |
| 2025-02-12 (Wednesday) | 665 | EUR 146,280 | EUR 146,280 | 0 | EUR -1,502 | EUR 219.97 | EUR 222.229 |
| 2025-02-11 (Tuesday) | 665 | EUR 147,782 | EUR 147,782 | 0 | EUR 2,937 | EUR 222.229 | EUR 217.812 |
| 2025-02-10 (Monday) | 665 | EUR 144,845 | EUR 144,845 | 0 | EUR 2,138 | EUR 217.812 | EUR 214.597 |
| 2025-02-07 (Friday) | 665 | EUR 142,707 | EUR 142,707 | 0 | EUR -758 | EUR 214.597 | EUR 215.737 |
| 2025-02-06 (Thursday) | 665 | EUR 143,465 | EUR 143,465 | 188 | EUR 43,423 | EUR 215.737 | EUR 209.732 |
| 2025-02-05 (Wednesday) | 477 | EUR 100,042 | EUR 100,042 | 0 | EUR 96 | EUR 209.732 | EUR 209.53 |
| 2025-02-04 (Tuesday) | 477 | EUR 99,946 | EUR 99,946 | 6 | EUR 1,763 | EUR 209.53 | EUR 208.456 |
| 2025-02-03 (Monday) | 471 | EUR 98,183 | EUR 98,183 | 0 | EUR -3,390 | EUR 208.456 | EUR 215.654 |
| 2025-01-31 (Friday) | 471 | EUR 101,573 | EUR 101,573 | 0 | EUR 778 | EUR 215.654 | EUR 214.002 |
| 2025-01-30 (Thursday) | 471 | EUR 100,795 | EUR 100,795 | 392 | EUR 84,056 | EUR 214.002 | EUR 211.886 |
| 2025-01-29 (Wednesday) | 79 | EUR 16,739 | EUR 16,739 | 3 | EUR 890 | EUR 211.886 | EUR 208.539 |
| 2025-01-28 (Tuesday) | 76 | EUR 15,849 | EUR 15,849 | 3 | EUR 413 | EUR 208.539 | EUR 211.452 |
| 2025-01-27 (Monday) | 73 | EUR 15,436 | EUR 15,436 | 26 | EUR 5,131 | EUR 211.452 | EUR 219.255 |
| 2025-01-24 (Friday) | 47 | EUR 10,305 | EUR 10,305 | 0 | EUR 92 | EUR 219.255 | EUR 217.298 |
| 2025-01-23 (Thursday) | 47 | EUR 10,213 | EUR 10,213 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 216 | 204.900 | 198.960 | 199.554 | EUR 43,104 | 227.30 |
| 2025-04-30 | BUY | 216 | 204.900 | 198.960 | 199.554 | EUR 43,104 | 227.30 |
| 2025-04-29 | BUY | 531 | 205.800 | 200.950 | 201.435 | EUR 106,962 | 227.25 |
| 2025-04-28 | BUY | 9 | 207.950 | 204.800 | 205.115 | EUR 1,846 | 227.16 |
| 2025-04-24 | SELL | -27 | 200.650 | 193.240 | 193.981 | EUR -5,237 | 227.01 Profit of 892 on sale |
| 2025-04-23 | BUY | 36 | 199.000 | 191.060 | 191.854 | EUR 6,907 | 227.07 |
| 2025-04-17 | BUY | 10 | 191.500 | 186.060 | 186.604 | EUR 1,866 | 227.99 |
| 2025-04-17 | BUY | 10 | 191.500 | 186.060 | 186.604 | EUR 1,866 | 227.99 |
| 2025-04-16 | BUY | 135 | 186.460 | 180.960 | 181.510 | EUR 24,504 | 228.28 |
| 2025-04-15 | BUY | 63 | 188.480 | 183.220 | 183.746 | EUR 11,576 | 228.63 |
| 2025-04-08 | BUY | 63 | 185.900 | 179.600 | 180.230 | EUR 11,354 | 231.14 |
| 2025-04-07 | BUY | 432 | 189.540 | 162.380 | 165.096 | EUR 71,321 | 231.94 |
| 2025-04-04 | BUY | 441 | 194.840 | 180.100 | 181.574 | EUR 80,074 | 232.53 |
| 2025-04-01 | BUY | 81 | 232.155* | 232.53 | |||
| 2025-03-31 | BUY | 54 | 228.895* | 232.61 | |||
| 2025-03-28 | BUY | 81 | 233.777* | 232.58 | |||
| 2025-03-27 | BUY | 18 | 239.230* | 232.42 | |||
| 2025-03-26 | BUY | 117 | 242.056* | 232.19 | |||
| 2025-03-24 | BUY | 81 | 243.242* | 231.52 | |||
| 2025-03-20 | SELL | -10 | 254.308* | 230.48 Profit of 2,305 on sale | |||
| 2025-03-19 | SELL | -36 | 257.458* | 229.73 Profit of 8,270 on sale | |||
| 2025-03-12 | BUY | 27 | 247.765* | 226.12 | |||
| 2025-03-07 | BUY | 97 | 254.684* | 223.70 | |||
| 2025-02-28 | BUY | 63 | 221.250 | 217.300 | 217.695 | EUR 13,715 | 221.78 |
| 2025-02-06 | BUY | 188 | 208.500 | 201.700 | 202.380 | EUR 38,047 | 212.06 |
| 2025-02-04 | BUY | 6 | 203.700 | 200.000 | 200.370 | EUR 1,202 | 212.75 |
| 2025-01-30 | BUY | 392 | 207.750 | 203.900 | 204.285 | EUR 80,080 | 212.78 |
| 2025-01-29 | BUY | 3 | 204.250 | 201.350 | 201.640 | EUR 605 | 213.08 |
| 2025-01-28 | BUY | 3 | 201.900 | 197.820 | 198.228 | EUR 595 | 215.35 |
| 2025-01-27 | BUY | 26 | 203.050 | 197.260 | 197.839 | EUR 5,144 | 219.26 |
* (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.