| 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 | Allianz SE |
| Ticker | ALV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008404005 |
| LEI | 529900K9B0N5BT694847 |
Show aggregate ALV.DE holdings
| Date | Number of ALV.DE Shares Held | Base Market Value of ALV.DE Shares | Local Market Value of ALV.DE Shares | Change in ALV.DE Shares Held | Change in ALV.DE Base Value | Current Price per ALV.DE Share Held | Previous Price per ALV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,531 | EUR 1,902,903 | EUR 1,902,903 | 0 | EUR -11,580 | EUR 419.974 | EUR 422.53 |
| 2025-05-07 (Wednesday) | 4,531 | EUR 1,914,483 | EUR 1,914,483 | 0 | EUR -26,112 | EUR 422.53 | EUR 428.293 |
| 2025-05-06 (Tuesday) | 4,531 | EUR 1,940,595 | EUR 1,940,595 | 0 | EUR 13,358 | EUR 428.293 | EUR 425.345 |
| 2025-05-05 (Monday) | 4,531 | EUR 1,927,237 | EUR 1,927,237 | 0 | EUR 21,258 | EUR 425.345 | EUR 420.653 |
| 2025-05-02 (Friday) | 4,531 | EUR 1,905,979 | EUR 1,905,979 | 0 | EUR 44,828 | EUR 420.653 | EUR 410.759 |
| 2025-05-01 (Thursday) | 4,531 | EUR 1,861,151 | EUR 1,861,151 | 0 | EUR -14,188 | EUR 410.759 | EUR 413.891 |
| 2025-04-30 (Wednesday) | 4,531 | EUR 1,875,339 | EUR 1,875,339 | 312 | EUR 138,203 | EUR 413.891 | EUR 411.741 |
| 2025-04-29 (Tuesday) | 4,219 | EUR 1,737,136 | EUR 1,737,136 | 767 | EUR 318,331 | EUR 411.741 | EUR 411.01 |
| 2025-04-28 (Monday) | 3,452 | EUR 1,418,805 | EUR 1,418,805 | 13 | EUR 14,858 | EUR 411.01 | EUR 408.243 |
| 2025-04-25 (Friday) | 3,439 | EUR 1,403,947 | EUR 1,403,947 | 0 | EUR 9,552 | EUR 408.243 | EUR 405.465 |
| 2025-04-24 (Thursday) | 3,439 | EUR 1,394,395 | EUR 1,394,395 | -39 | EUR -15,268 | EUR 405.465 | EUR 405.309 |
| 2025-04-23 (Wednesday) | 3,478 | EUR 1,409,663 | EUR 1,409,663 | 52 | EUR 14,854 | EUR 405.309 | EUR 407.125 |
| 2025-04-22 (Tuesday) | 3,426 | EUR 1,394,809 | EUR 1,394,809 | 0 | EUR 23,115 | EUR 407.125 | EUR 400.378 |
| 2025-04-21 (Monday) | 3,426 | EUR 1,371,694 | EUR 1,371,694 | 0 | EUR 17,655 | EUR 400.378 | EUR 395.224 |
| 2025-04-18 (Friday) | 3,426 | EUR 1,354,039 | EUR 1,354,039 | 0 | EUR 0 | EUR 395.224 | EUR 395.224 |
| 2025-04-17 (Thursday) | 3,426 | EUR 1,354,039 | EUR 1,354,039 | -26 | EUR -10,586 | EUR 395.224 | EUR 395.314 |
| 2025-04-16 (Wednesday) | 3,452 | EUR 1,364,625 | EUR 1,364,625 | 195 | EUR 99,116 | EUR 395.314 | EUR 388.551 |
| 2025-04-15 (Tuesday) | 3,257 | EUR 1,265,509 | EUR 1,265,509 | 91 | EUR 50,143 | EUR 388.551 | EUR 383.881 |
| 2025-04-14 (Monday) | 3,166 | EUR 1,215,366 | EUR 1,215,366 | 0 | EUR 37,922 | EUR 383.881 | EUR 371.903 |
| 2025-04-11 (Friday) | 3,166 | EUR 1,177,444 | EUR 1,177,444 | 0 | EUR 12,867 | EUR 371.903 | EUR 367.839 |
| 2025-04-10 (Thursday) | 3,166 | EUR 1,164,577 | EUR 1,164,577 | 0 | EUR 63,019 | EUR 367.839 | EUR 347.934 |
| 2025-04-09 (Wednesday) | 3,166 | EUR 1,101,558 | EUR 1,101,558 | 0 | EUR -21,475 | EUR 347.934 | EUR 354.717 |
| 2025-04-08 (Tuesday) | 3,166 | EUR 1,123,033 | EUR 1,123,033 | 91 | EUR 61,694 | EUR 354.717 | EUR 345.151 |
| 2025-04-07 (Monday) | 3,075 | EUR 1,061,339 | EUR 1,061,339 | 624 | EUR 166,092 | EUR 345.151 | EUR 365.258 |
| 2025-04-04 (Friday) | 2,451 | EUR 895,247 | EUR 895,247 | 498 | EUR 137,673 | EUR 365.258 | EUR 387.903 |
| 2025-04-02 (Wednesday) | 1,953 | EUR 757,574 | EUR 757,574 | 0 | EUR 3,843 | EUR 387.903 | EUR 385.935 |
| 2025-04-01 (Tuesday) | 1,953 | EUR 753,731 | EUR 753,731 | 126 | EUR 58,853 | EUR 385.935 | EUR 380.338 |
| 2025-03-31 (Monday) | 1,827 | EUR 694,878 | EUR 694,878 | 84 | EUR 24,623 | EUR 380.338 | EUR 384.541 |
| 2025-03-28 (Friday) | 1,743 | EUR 670,255 | EUR 670,255 | 126 | EUR 46,396 | EUR 384.541 | EUR 385.813 |
| 2025-03-27 (Thursday) | 1,617 | EUR 623,859 | EUR 623,859 | 28 | EUR 15,309 | EUR 385.813 | EUR 382.977 |
| 2025-03-26 (Wednesday) | 1,589 | EUR 608,550 | EUR 608,550 | 182 | EUR 67,258 | EUR 382.977 | EUR 384.714 |
| 2025-03-25 (Tuesday) | 1,407 | EUR 541,292 | EUR 541,292 | 0 | EUR 7,008 | EUR 384.714 | EUR 379.733 |
| 2025-03-24 (Monday) | 1,407 | EUR 534,284 | EUR 534,284 | 126 | EUR 47,724 | EUR 379.733 | EUR 379.828 |
| 2025-03-21 (Friday) | 1,281 | EUR 486,560 | EUR 486,560 | 0 | EUR -4,906 | EUR 379.828 | EUR 383.658 |
| 2025-03-20 (Thursday) | 1,281 | EUR 491,466 | EUR 491,466 | 0 | EUR -3,868 | EUR 383.658 | EUR 386.678 |
| 2025-03-19 (Wednesday) | 1,281 | EUR 495,334 | EUR 495,334 | -56 | EUR -28,121 | EUR 386.678 | EUR 391.515 |
| 2025-03-18 (Tuesday) | 1,337 | EUR 523,455 | EUR 523,455 | 0 | EUR 6,543 | EUR 391.515 | EUR 386.621 |
| 2025-03-17 (Monday) | 1,337 | EUR 516,912 | EUR 516,912 | 0 | EUR 5,808 | EUR 386.621 | EUR 382.277 |
| 2025-03-14 (Friday) | 1,337 | EUR 511,104 | EUR 511,104 | 0 | EUR 5,327 | EUR 382.277 | EUR 378.292 |
| 2025-03-13 (Thursday) | 1,337 | EUR 505,777 | EUR 505,777 | 0 | EUR -499 | EUR 378.292 | EUR 378.666 |
| 2025-03-12 (Wednesday) | 1,337 | EUR 506,276 | EUR 506,276 | 42 | EUR 28,273 | EUR 378.666 | EUR 369.114 |
| 2025-03-11 (Tuesday) | 1,295 | EUR 478,003 | EUR 478,003 | 0 | EUR -2,400 | EUR 369.114 | EUR 370.968 |
| 2025-03-10 (Monday) | 1,295 | EUR 480,403 | EUR 480,403 | 0 | EUR -2,708 | EUR 370.968 | EUR 373.059 |
| 2025-03-07 (Friday) | 1,295 | EUR 483,111 | EUR 483,111 | 70 | EUR 31,758 | EUR 373.059 | EUR 368.451 |
| 2025-03-05 (Wednesday) | 1,225 | EUR 451,353 | EUR 451,353 | 0 | EUR 20,104 | EUR 368.451 | EUR 352.04 |
| 2025-03-04 (Tuesday) | 1,225 | EUR 431,249 | EUR 431,249 | 0 | EUR -5,857 | EUR 352.04 | EUR 356.821 |
| 2025-03-03 (Monday) | 1,225 | EUR 437,106 | EUR 437,106 | 0 | EUR 16,304 | EUR 356.821 | EUR 343.512 |
| 2025-02-28 (Friday) | 1,225 | EUR 420,802 | EUR 420,802 | 14 | EUR 506 | EUR 343.512 | EUR 347.065 |
| 2025-02-27 (Thursday) | 1,211 | EUR 420,296 | EUR 420,296 | 0 | EUR -5,555 | EUR 347.065 | EUR 351.652 |
| 2025-02-26 (Wednesday) | 1,211 | EUR 425,851 | EUR 425,851 | 0 | EUR 11,405 | EUR 351.652 | EUR 342.235 |
| 2025-02-25 (Tuesday) | 1,211 | EUR 414,446 | EUR 414,446 | 0 | EUR 4,821 | EUR 342.235 | EUR 338.254 |
| 2025-02-24 (Monday) | 1,211 | EUR 409,625 | EUR 409,625 | 0 | EUR 4,220 | EUR 338.254 | EUR 334.769 |
| 2025-02-21 (Friday) | 1,211 | EUR 405,405 | EUR 405,405 | 0 | EUR 131 | EUR 334.769 | EUR 334.661 |
| 2025-02-20 (Thursday) | 1,211 | EUR 405,274 | EUR 405,274 | 8 | EUR 3,992 | EUR 334.661 | EUR 333.568 |
| 2025-02-19 (Wednesday) | 1,203 | EUR 401,282 | EUR 401,282 | 0 | EUR -12,862 | EUR 333.568 | EUR 344.259 |
| 2025-02-18 (Tuesday) | 1,203 | EUR 414,144 | EUR 414,144 | 0 | EUR 6,828 | EUR 344.259 | EUR 338.584 |
| 2025-02-14 (Friday) | 1,203 | EUR 407,316 | EUR 407,316 | 0 | EUR -7,260 | EUR 338.584 | EUR 344.618 |
| 2025-02-13 (Thursday) | 1,203 | EUR 414,576 | EUR 414,576 | 0 | EUR 11,369 | EUR 344.618 | EUR 335.168 |
| 2025-02-12 (Wednesday) | 1,203 | EUR 403,207 | EUR 403,207 | 0 | EUR 4,871 | EUR 335.168 | EUR 331.119 |
| 2025-02-11 (Tuesday) | 1,203 | EUR 398,336 | EUR 398,336 | 0 | EUR 1,231 | EUR 331.119 | EUR 330.096 |
| 2025-02-10 (Monday) | 1,203 | EUR 397,105 | EUR 397,105 | 0 | EUR 874 | EUR 330.096 | EUR 329.369 |
| 2025-02-07 (Friday) | 1,203 | EUR 396,231 | EUR 396,231 | 0 | EUR 914 | EUR 329.369 | EUR 328.609 |
| 2025-02-06 (Thursday) | 1,203 | EUR 395,317 | EUR 395,317 | 0 | EUR 2,782 | EUR 328.609 | EUR 326.297 |
| 2025-02-05 (Wednesday) | 1,203 | EUR 392,535 | EUR 392,535 | 0 | EUR 1,794 | EUR 326.297 | EUR 324.805 |
| 2025-02-04 (Tuesday) | 1,203 | EUR 390,741 | EUR 390,741 | 14 | EUR 8,229 | EUR 324.805 | EUR 321.709 |
| 2025-02-03 (Monday) | 1,189 | EUR 382,512 | EUR 382,512 | 0 | EUR -6,094 | EUR 321.709 | EUR 326.834 |
| 2025-01-31 (Friday) | 1,189 | EUR 388,606 | EUR 388,606 | 0 | EUR -2,834 | EUR 326.834 | EUR 329.218 |
| 2025-01-30 (Thursday) | 1,189 | EUR 391,440 | EUR 391,440 | 0 | EUR 2,166 | EUR 329.218 | EUR 327.396 |
| 2025-01-29 (Wednesday) | 1,189 | EUR 389,274 | EUR 389,274 | 42 | EUR 12,632 | EUR 327.396 | EUR 328.371 |
| 2025-01-28 (Tuesday) | 1,147 | EUR 376,642 | EUR 376,642 | 42 | EUR 13,518 | EUR 328.371 | EUR 328.619 |
| 2025-01-27 (Monday) | 1,105 | EUR 363,124 | EUR 363,124 | 364 | EUR 122,372 | EUR 328.619 | EUR 324.901 |
| 2025-01-24 (Friday) | 741 | EUR 240,752 | EUR 240,752 | 182 | EUR 60,109 | EUR 324.901 | EUR 323.154 |
| 2025-01-23 (Thursday) | 559 | EUR 180,643 | EUR 180,643 | 0 | EUR 2,122 | EUR 323.154 | EUR 319.358 |
| 2025-01-22 (Wednesday) | 559 | EUR 178,521 | EUR 178,521 | ||||
| 2025-01-21 (Tuesday) | 559 | EUR 177,033 | EUR 177,033 | ||||
| 2025-01-17 (Friday) | 559 | EUR 176,088 | EUR 176,088 | ||||
| 2025-01-17 (Friday) | 559 | EUR 176,088 | EUR 176,088 | ||||
| 2025-01-16 (Thursday) | 559 | EUR 174,812 | EUR 174,812 | ||||
| 2025-01-15 (Wednesday) | 559 | EUR 173,572 | EUR 173,572 | ||||
| 2025-01-14 (Tuesday) | 559 | EUR 170,107 | EUR 170,107 | ||||
| 2025-01-13 (Monday) | 559 | EUR 167,527 | EUR 167,527 | ||||
| 2025-01-10 (Friday) | 559 | EUR 169,592 | EUR 169,592 | ||||
| 2025-01-09 (Thursday) | 559 | EUR 173,010 | EUR 173,010 | ||||
| 2025-01-09 (Thursday) | 559 | EUR 173,010 | EUR 173,010 | ||||
| 2025-01-09 (Thursday) | 559 | EUR 173,010 | EUR 173,010 | ||||
| 2025-01-08 (Wednesday) | 559 | EUR 173,661 | EUR 173,661 | ||||
| 2025-01-08 (Wednesday) | 559 | EUR 173,661 | EUR 173,661 | ||||
| 2025-01-08 (Wednesday) | 559 | EUR 173,661 | EUR 173,661 | ||||
| 2024-12-06 (Friday) | 279 | EUR 88,888 | EUR 88,888 | 0 | EUR -969 | EUR 318.595 | EUR 322.068 |
| 2024-12-05 (Thursday) | 279 | EUR 89,857 | EUR 89,857 | 0 | EUR 1,696 | EUR 322.068 | EUR 315.989 |
| 2024-12-04 (Wednesday) | 279 | EUR 88,161 | EUR 88,161 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 312 | 413.891* | 361.76 | |||
| 2025-04-29 | BUY | 767 | 411.741* | 361.01 | |||
| 2025-04-28 | BUY | 13 | 411.010* | 360.26 | |||
| 2025-04-24 | SELL | -39 | 405.465* | 358.80 Profit of 13,993 on sale | |||
| 2025-04-23 | BUY | 52 | 405.309* | 358.06 | |||
| 2025-04-17 | SELL | -26 | 395.224* | 355.25 Profit of 9,237 on sale | |||
| 2025-04-16 | BUY | 195 | 395.314* | 354.56 | |||
| 2025-04-15 | BUY | 91 | 388.551* | 353.97 | |||
| 2025-04-08 | BUY | 91 | 354.717* | 352.88 | |||
| 2025-04-07 | BUY | 624 | 345.151* | 353.03 | |||
| 2025-04-04 | BUY | 498 | 365.258* | 352.79 | |||
| 2025-04-01 | BUY | 126 | 385.935* | 351.37 | |||
| 2025-03-31 | BUY | 84 | 380.338* | 350.75 | |||
| 2025-03-28 | BUY | 126 | 384.541* | 350.02 | |||
| 2025-03-27 | BUY | 28 | 385.813* | 349.22 | |||
| 2025-03-26 | BUY | 182 | 382.977* | 348.45 | |||
| 2025-03-24 | BUY | 126 | 379.733* | 346.85 | |||
| 2025-03-19 | SELL | -56 | 386.678* | 344.03 Profit of 19,266 on sale | |||
| 2025-03-12 | BUY | 42 | 378.666* | 338.23 | |||
| 2025-03-07 | BUY | 70 | 373.059* | 335.06 | |||
| 2025-02-28 | BUY | 14 | 343.512* | 332.07 | |||
| 2025-02-20 | BUY | 8 | 334.661* | 329.40 | |||
| 2025-02-04 | BUY | 14 | 324.805* | 325.09 | |||
| 2025-01-29 | BUY | 42 | 327.396* | 324.28 | |||
| 2025-01-28 | BUY | 42 | 328.371* | 323.47 | |||
| 2025-01-27 | BUY | 364 | 328.619* | 322.18 | |||
| 2025-01-24 | BUY | 182 | 324.901* | 321.27 |
* (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.