| 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 | Credit Agricole SA |
| Ticker | ACA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000045072 |
| LEI | 969500TJ5KRTCJQWXH05 |
Show aggregate ACA.PA holdings
| Date | Number of ACA.PA Shares Held | Base Market Value of ACA.PA Shares | Local Market Value of ACA.PA Shares | Change in ACA.PA Shares Held | Change in ACA.PA Base Value | Current Price per ACA.PA Share Held | Previous Price per ACA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 127,816 | EUR 2,567,880 | EUR 2,567,880 | 0 | EUR -28,842 | EUR 20.0904 | EUR 20.3161 |
| 2025-12-11 (Thursday) | 127,816 | EUR 2,596,722 | EUR 2,596,722 | 0 | EUR 52,928 | EUR 20.3161 | EUR 19.902 |
| 2025-12-10 (Wednesday) | 127,816 | EUR 2,543,794 | EUR 2,543,794 | 0 | EUR -6,821 | EUR 19.902 | EUR 19.9554 |
| 2025-12-09 (Tuesday) | 127,816 | EUR 2,550,615 | EUR 2,550,615 | 465 | EUR 48,645 | EUR 19.9554 | EUR 19.6463 |
| 2025-12-08 (Monday) | 127,351 | EUR 2,501,970 | EUR 2,501,970 | 0 | EUR 10,626 | EUR 19.6463 | EUR 19.5628 |
| 2025-12-05 (Friday) | 127,351 | EUR 2,491,344 | EUR 2,491,344 | -1,953 | EUR -50,537 | EUR 19.5628 | EUR 19.6582 |
| 2025-12-04 (Thursday) | 129,304 | EUR 2,541,881 | EUR 2,541,881 | 0 | EUR 29,755 | EUR 19.6582 | EUR 19.4281 |
| 2025-12-03 (Wednesday) | 129,304 | EUR 2,512,126 | EUR 2,512,126 | 0 | EUR -15,165 | EUR 19.4281 | EUR 19.5453 |
| 2025-12-02 (Tuesday) | 129,304 | EUR 2,527,291 | EUR 2,527,291 | 0 | EUR 33,981 | EUR 19.5453 | EUR 19.2825 |
| 2025-12-01 (Monday) | 129,304 | EUR 2,493,310 | EUR 2,493,310 | 1,209 | EUR 37,436 | EUR 19.2825 | EUR 19.1723 |
| 2025-11-28 (Friday) | 128,095 | EUR 2,455,874 | EUR 2,455,874 | 93 | EUR 7,077 | EUR 19.1723 | EUR 19.1309 |
| 2025-11-27 (Thursday) | 128,002 | EUR 2,448,797 | EUR 2,448,797 | 0 | EUR 7,627 | EUR 19.1309 | EUR 19.0713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 465 | 17.225 | 16.955 | 16.982 | EUR 7,897 | 18.17 |
| 2025-12-05 | SELL | -1,953 | 16.990 | 16.795 | 16.815 | EUR -32,839 | 18.15 Profit of 2,614 on sale |
| 2025-12-01 | BUY | 1,209 | 16.645 | 16.475 | 16.492 | EUR 19,939 | 18.12 |
| 2025-11-28 | BUY | 93 | 16.520 | 16.415 | 16.426 | EUR 1,528 | 18.12 |
| 2025-11-25 | BUY | 7,161 | 16.395 | 16.010 | 16.049 | EUR 114,923 | 18.10 |
| 2025-11-24 | BUY | 1,302 | 16.270 | 16.060 | 16.081 | EUR 20,937 | 18.10 |
| 2025-11-19 | SELL | -1,116 | 15.990 | 15.710 | 15.738 | EUR -17,564 | 18.09 Profit of 2,626 on sale |
| 2025-11-18 | SELL | -1,194 | 16.070 | 15.805 | 15.832 | EUR -18,903 | 18.09 Profit of 2,696 on sale |
| 2025-11-10 | SELL | -837 | 15.985 | 15.695 | 15.724 | EUR -13,161 | 18.06 Profit of 1,957 on sale |
| 2025-11-07 | BUY | 1,953 | 15.715 | 15.560 | 15.576 | EUR 30,419 | 18.06 |
| 2025-11-05 | BUY | 279 | 15.670 | 15.415 | 15.440 | EUR 4,308 | 18.06 |
| 2025-11-04 | BUY | 5,487 | 15.640 | 15.370 | 15.397 | EUR 84,483 | 18.06 |
| 2025-10-30 | BUY | 1,991 | 16.295 | 15.445 | 15.530 | EUR 30,920 | 18.07 |
| 2025-10-29 | BUY | 4,185 | 16.265 | 16.380 | 16.368 | EUR 68,502 | 18.06 |
| 2025-10-28 | BUY | 3,058 | 16.255 | 16.365 | 16.354 | EUR 50,011 | 18.05 |
| 2025-10-27 | BUY | 1,302 | 16.325 | 16.380 | 16.374 | EUR 21,320 | 18.05 |
| 2025-10-24 | BUY | 279 | 16.335 | 16.480 | 16.465 | EUR 4,594 | 18.04 |
| 2025-10-20 | BUY | 8,624 | 16.355 | 16.715 | 16.679 | EUR 143,840 | 18.01 |
| 2025-10-16 | BUY | 3,489 | 16.905 | 16.980 | 16.972 | EUR 59,217 | 17.99 |
| 2025-10-15 | BUY | 3,999 | 16.830 | 17.115 | 17.086 | EUR 68,329 | 17.98 |
| 2025-10-06 | BUY | 186 | 16.335 | 16.740 | 16.699 | EUR 3,106 | 17.97 |
| 2025-10-03 | BUY | 1,581 | 16.915 | 17.125 | 17.104 | EUR 27,041 | 17.95 |
| 2025-10-02 | BUY | 837 | 16.950 | 17.150 | 17.130 | EUR 14,338 | 17.94 |
| 2025-08-12 | BUY | 2,604 | 17.000 | 17.135 | 17.122 | EUR 44,584 | 17.88 |
| 2025-08-11 | BUY | 465 | 17.045 | 17.060 | 17.058 | EUR 7,932 | 17.87 |
| 2025-08-04 | BUY | 279 | 16.055 | 16.150 | 16.140 | EUR 4,503 | 17.84 |
| 2025-07-31 | BUY | 224 | 16.150 | 16.415 | 16.389 | EUR 3,671 | 17.83 |
| 2025-07-22 | BUY | 372 | 16.065 | 16.200 | 16.187 | EUR 6,021 | 17.80 |
| 2025-07-21 | BUY | 2,511 | 16.145 | 16.150 | 16.149 | EUR 40,551 | 17.79 |
| 2025-07-11 | BUY | 1,395 | 16.000 | 16.260 | 16.234 | EUR 22,646 | 17.75 |
| 2025-07-10 | BUY | 820 | 16.250 | 16.480 | 16.457 | EUR 13,495 | 17.73 |
| 2025-07-09 | BUY | 1,120 | 16.400 | 16.400 | 16.400 | EUR 18,368 | 17.72 |
| 2025-06-30 | BUY | 990 | 16.065 | 16.080 | 16.078 | EUR 15,918 | 17.68 |
| 2025-06-26 | BUY | 465 | 15.810 | 15.875 | 15.869 | EUR 7,379 | 17.66 |
| 2025-06-25 | BUY | 2,046 | 15.710 | 15.895 | 15.877 | EUR 32,483 | 17.65 |
| 2025-06-16 | BUY | 470 | 16.140 | 16.150 | 16.149 | EUR 7,590 | 17.62 |
| 2025-06-13 | BUY | 564 | 15.845 | 15.845 | 15.845 | EUR 8,937 | 17.61 |
| 2025-06-12 | BUY | 1,068 | 15.980 | 15.980 | 15.980 | EUR 17,067 | 17.60 |
| 2025-06-11 | BUY | 5,144 | 15.895 | 16.080 | 16.061 | EUR 82,620 | 17.60 |
| 2025-06-10 | BUY | 222 | 15.980 | 16.485 | 16.435 | EUR 3,648 | 17.59 |
| 2025-06-06 | BUY | 444 | 16.280 | 16.305 | 16.303 | EUR 7,238 | 17.57 |
| 2025-06-02 | BUY | 222 | 16.150 | 16.195 | 16.190 | EUR 3,594 | 17.53 |
| 2025-05-28 | BUY | 470 | 16.025 | 16.340 | 16.309 | EUR 7,665 | 17.50 |
| 2025-05-22 | SELL | -3,141 | 17.575 | 17.645 | 17.638 | EUR -55,401 | 17.44 Loss of -618 on sale |
| 2025-05-14 | BUY | 412 | 17.330 | 17.330 | 17.330 | EUR 7,140 | 17.27 |
| 2025-05-13 | BUY | 206 | 17.020 | 17.065 | 17.061 | EUR 3,514 | 17.25 |
| 2025-05-12 | BUY | 1,957 | 17.000 | 17.205 | 17.184 | EUR 33,630 | 17.23 |
| 2025-04-30 | BUY | 2,472 | 16.490 | 17.150 | 17.084 | EUR 42,232 | 17.04 |
| 2025-04-29 | BUY | 6,077 | 17.250 | 17.410 | 17.394 | EUR 105,703 | 17.01 |
| 2025-04-28 | BUY | 103 | 17.125 | 17.208 | 17.199 | EUR 1,772 | 16.97 |
| 2025-04-24 | SELL | -309 | 16.690 | 16.775 | 16.766 | EUR -5,181 | 16.90 Profit of 42 on sale |
| 2025-04-23 | BUY | 412 | 16.690 | 16.745 | 16.740 | EUR 6,897 | 16.87 |
| 2025-04-17 | SELL | -579 | 16.285 | 16.350 | 16.344 | EUR -9,463 | 16.75 Profit of 236 on sale |
| 2025-04-16 | BUY | 1,560 | 16.275 | 16.300 | 16.297 | EUR 25,424 | 16.72 |
| 2025-04-15 | BUY | 728 | 16.100 | 16.180 | 16.172 | EUR 11,773 | 16.69 |
| 2025-04-09 | SELL | -1,458 | 14.975 | 15.065 | 15.056 | EUR -21,952 | 16.65 Profit of 2,326 on sale |
| 2025-04-08 | BUY | 770 | 15.170 | 15.465 | 15.436 | EUR 11,885 | 16.65 |
| 2025-04-07 | BUY | 5,280 | 15.175 | 15.585 | 15.544 | EUR 82,072 | 16.65 |
| 2025-04-04 | BUY | 5,390 | 15.735 | 16.275 | 16.221 | EUR 87,431 | 16.64 |
| 2025-04-01 | BUY | 990 | 17.010 | 17.060 | 17.055 | EUR 16,884 | 16.57 |
| 2025-03-31 | BUY | 660 | 16.775 | 16.850 | 16.843 | EUR 11,116 | 16.53 |
| 2025-03-28 | BUY | 990 | 16.945 | 17.080 | 17.066 | EUR 16,896 | 16.49 |
| 2025-03-27 | BUY | 220 | 17.090 | 17.165 | 17.158 | EUR 3,775 | 16.45 |
| 2025-03-26 | BUY | 1,430 | 17.135 | 17.240 | 17.229 | EUR 24,638 | 16.40 |
| 2025-03-24 | BUY | 990 | 16.850 | 16.940 | 16.931 | EUR 16,762 | 16.31 |
| 2025-03-19 | SELL | -440 | 16.980 | 16.985 | 16.985 | EUR -7,473 | 16.15 Loss of -365 on sale |
| 2025-03-12 | BUY | 330 | 16.205 | 16.340 | 16.327 | EUR 5,388 | 15.90 |
| 2025-03-07 | BUY | 550 | 16.575 | 16.645 | 16.638 | EUR 9,151 | 15.72 |
| 2025-02-04 | BUY | 110 | 14.555 | 14.575 | 14.573 | EUR 1,603 | 14.75 |
| 2025-01-29 | BUY | 330 | 14.470 | 14.505 | 14.502 | EUR 4,785 | 14.54 |
| 2025-01-28 | BUY | 330 | 14.405 | 14.515 | 14.504 | EUR 4,786 | 14.44 |
| 2025-01-27 | BUY | 2,860 | 14.290 | 14.415 | 14.402 | EUR 41,191 | 14.30 |
| 2025-01-24 | BUY | 1,430 | 14.225 | 14.405 | 14.387 | EUR 20,573 | 14.08 |
* (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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