| 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 | Vonovia SE |
| Ticker | VNA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1ML7J1 |
| LEI | 5299005A2ZEP6AP7KM81 |
Show aggregate VNA.DE holdings
| Date | Number of VNA.DE Shares Held | Base Market Value of VNA.DE Shares | Local Market Value of VNA.DE Shares | Change in VNA.DE Shares Held | Change in VNA.DE Base Value | Current Price per VNA.DE Share Held | Previous Price per VNA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,268 | EUR 177,220 | EUR 177,220 | 0 | EUR -4,468 | EUR 33.6409 | EUR 34.489 |
| 2025-05-07 (Wednesday) | 5,268 | EUR 181,688 | EUR 181,688 | 0 | EUR 4,941 | EUR 34.489 | EUR 33.5511 |
| 2025-05-06 (Tuesday) | 5,268 | EUR 176,747 | EUR 176,747 | 0 | EUR -372 | EUR 33.5511 | EUR 33.6217 |
| 2025-05-05 (Monday) | 5,268 | EUR 177,119 | EUR 177,119 | 0 | EUR 1,636 | EUR 33.6217 | EUR 33.3111 |
| 2025-05-02 (Friday) | 5,268 | EUR 175,483 | EUR 175,483 | 0 | EUR 1,707 | EUR 33.3111 | EUR 32.9871 |
| 2025-05-01 (Thursday) | 5,268 | EUR 173,776 | EUR 173,776 | 0 | EUR -1,325 | EUR 32.9871 | EUR 33.2386 |
| 2025-04-30 (Wednesday) | 5,268 | EUR 175,101 | EUR 175,101 | 360 | EUR 16,206 | EUR 33.2386 | EUR 32.3747 |
| 2025-04-29 (Tuesday) | 4,908 | EUR 158,895 | EUR 158,895 | 885 | EUR 29,161 | EUR 32.3747 | EUR 32.2481 |
| 2025-04-28 (Monday) | 4,023 | EUR 129,734 | EUR 129,734 | 15 | EUR -1,675 | EUR 32.2481 | EUR 32.7867 |
| 2025-04-25 (Friday) | 4,008 | EUR 131,409 | EUR 131,409 | 0 | EUR 170 | EUR 32.7867 | EUR 32.7443 |
| 2025-04-24 (Thursday) | 4,008 | EUR 131,239 | EUR 131,239 | -45 | EUR 825 | EUR 32.7443 | EUR 32.1772 |
| 2025-04-23 (Wednesday) | 4,053 | EUR 130,414 | EUR 130,414 | 60 | EUR -1,215 | EUR 32.1772 | EUR 32.9649 |
| 2025-04-22 (Tuesday) | 3,993 | EUR 131,629 | EUR 131,629 | 0 | EUR 775 | EUR 32.9649 | EUR 32.7708 |
| 2025-04-21 (Monday) | 3,993 | EUR 130,854 | EUR 130,854 | 0 | EUR 1,685 | EUR 32.7708 | EUR 32.3489 |
| 2025-04-18 (Friday) | 3,993 | EUR 129,169 | EUR 129,169 | 0 | EUR 0 | EUR 32.3489 | EUR 32.3489 |
| 2025-04-17 (Thursday) | 3,993 | EUR 129,169 | EUR 129,169 | 621 | EUR 21,278 | EUR 32.3489 | EUR 31.9961 |
| 2025-04-16 (Wednesday) | 3,372 | EUR 107,891 | EUR 107,891 | 195 | EUR 6,330 | EUR 31.9961 | EUR 31.9676 |
| 2025-04-15 (Tuesday) | 3,177 | EUR 101,561 | EUR 101,561 | 91 | EUR 6,108 | EUR 31.9676 | EUR 30.931 |
| 2025-04-14 (Monday) | 3,086 | EUR 95,453 | EUR 95,453 | 0 | EUR 1,293 | EUR 30.931 | EUR 30.512 |
| 2025-04-11 (Friday) | 3,086 | EUR 94,160 | EUR 94,160 | 0 | EUR 6,522 | EUR 30.512 | EUR 28.3986 |
| 2025-04-10 (Thursday) | 3,086 | EUR 87,638 | EUR 87,638 | 0 | EUR 3,089 | EUR 28.3986 | EUR 27.3976 |
| 2025-04-09 (Wednesday) | 3,086 | EUR 84,549 | EUR 84,549 | 2,342 | EUR 63,597 | EUR 27.3976 | EUR 28.1613 |
| 2025-04-08 (Tuesday) | 744 | EUR 20,952 | EUR 20,952 | 21 | EUR 483 | EUR 28.1613 | EUR 28.3112 |
| 2025-04-07 (Monday) | 723 | EUR 20,469 | EUR 20,469 | 144 | EUR 3,609 | EUR 28.3112 | EUR 29.1192 |
| 2025-04-04 (Friday) | 579 | EUR 16,860 | EUR 16,860 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 360 | 33.239* | 31.20 | |||
| 2025-04-29 | BUY | 885 | 32.375* | 31.13 | |||
| 2025-04-28 | BUY | 15 | 32.248* | 31.05 | |||
| 2025-04-24 | SELL | -45 | 32.744* | 30.79 Profit of 1,386 on sale | |||
| 2025-04-23 | BUY | 60 | 32.177* | 30.68 | |||
| 2025-04-17 | BUY | 621 | 32.349* | 29.71 | |||
| 2025-04-16 | BUY | 195 | 31.996* | 29.38 | |||
| 2025-04-15 | BUY | 91 | 31.968* | 28.95 | |||
| 2025-04-09 | BUY | 2,342 | 27.398* | 28.24 | |||
| 2025-04-08 | BUY | 21 | 28.161* | 28.31 | |||
| 2025-04-07 | BUY | 144 | 28.311* | 0.00 |
* (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.