| 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 | ASML Holding NV |
| Ticker | ASML.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010273215 |
| LEI | 724500Y6DUVHQD6OXN27 |
Show aggregate ASML.AS holdings
| Date | Number of ASML.AS Shares Held | Base Market Value of ASML.AS Shares | Local Market Value of ASML.AS Shares | Change in ASML.AS Shares Held | Change in ASML.AS Base Value | Current Price per ASML.AS Share Held | Previous Price per ASML.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,119 | EUR 795,661 | EUR 795,661 | ||||
| 2025-05-07 (Wednesday) | 1,103 | EUR 758,194 | EUR 758,194 | ||||
| 2025-05-06 (Tuesday) | 1,103 | EUR 752,523 | EUR 752,523 | ||||
| 2025-05-05 (Monday) | 1,103 | EUR 758,953 | EUR 758,953 | ||||
| 2025-05-02 (Friday) | 1,103 | EUR 763,561 | EUR 763,561 | 0 | EUR 38,727 | EUR 692.258 | EUR 657.148 |
| 2025-05-01 (Thursday) | 1,103 | EUR 724,834 | EUR 724,834 | 0 | EUR -5,525 | EUR 657.148 | EUR 662.157 |
| 2025-04-30 (Wednesday) | 1,103 | EUR 730,359 | EUR 730,359 | 72 | EUR 43,780 | EUR 662.157 | EUR 665.935 |
| 2025-04-29 (Tuesday) | 1,031 | EUR 686,579 | EUR 686,579 | 177 | EUR 118,581 | EUR 665.935 | EUR 665.103 |
| 2025-04-28 (Monday) | 854 | EUR 567,998 | EUR 567,998 | 3 | EUR -1,739 | EUR 665.103 | EUR 669.491 |
| 2025-04-25 (Friday) | 851 | EUR 569,737 | EUR 569,737 | 0 | EUR -2,960 | EUR 669.491 | EUR 672.969 |
| 2025-04-24 (Thursday) | 851 | EUR 572,697 | EUR 572,697 | -9 | EUR 5,681 | EUR 672.969 | EUR 659.321 |
| 2025-04-23 (Wednesday) | 860 | EUR 567,016 | EUR 567,016 | 12 | EUR 20,878 | EUR 659.321 | EUR 644.031 |
| 2025-04-22 (Tuesday) | 848 | EUR 546,138 | EUR 546,138 | 0 | EUR -3,998 | EUR 644.031 | EUR 648.745 |
| 2025-04-21 (Monday) | 848 | EUR 550,136 | EUR 550,136 | 0 | EUR 7,081 | EUR 648.745 | EUR 640.395 |
| 2025-04-18 (Friday) | 848 | EUR 543,055 | EUR 543,055 | 0 | EUR 0 | EUR 640.395 | EUR 640.395 |
| 2025-04-17 (Thursday) | 848 | EUR 543,055 | EUR 543,055 | 76 | EUR 38,665 | EUR 640.395 | EUR 653.355 |
| 2025-04-16 (Wednesday) | 772 | EUR 504,390 | EUR 504,390 | 0 | EUR -25,045 | EUR 653.355 | EUR 685.797 |
| 2025-04-15 (Tuesday) | 772 | EUR 529,435 | EUR 529,435 | 21 | EUR 25,752 | EUR 685.797 | EUR 670.683 |
| 2025-04-14 (Monday) | 751 | EUR 503,683 | EUR 503,683 | 0 | EUR 12,100 | EUR 670.683 | EUR 654.571 |
| 2025-04-11 (Friday) | 751 | EUR 491,583 | EUR 491,583 | 0 | EUR 6,598 | EUR 654.571 | EUR 645.786 |
| 2025-04-10 (Thursday) | 751 | EUR 484,985 | EUR 484,985 | 0 | EUR 25,475 | EUR 645.786 | EUR 611.864 |
| 2025-04-09 (Wednesday) | 751 | EUR 459,510 | EUR 459,510 | 36 | EUR 11,868 | EUR 611.864 | EUR 626.073 |
| 2025-04-08 (Tuesday) | 715 | EUR 447,642 | EUR 447,642 | 21 | EUR 30,730 | EUR 626.073 | EUR 600.738 |
| 2025-04-07 (Monday) | 694 | EUR 416,912 | EUR 416,912 | 144 | EUR 75,988 | EUR 600.738 | EUR 619.862 |
| 2025-04-04 (Friday) | 550 | EUR 340,924 | EUR 340,924 | 166 | EUR 83,995 | EUR 619.862 | EUR 669.086 |
| 2025-04-02 (Wednesday) | 384 | EUR 256,929 | EUR 256,929 | 0 | EUR -323 | EUR 669.086 | EUR 669.927 |
| 2025-04-01 (Tuesday) | 384 | EUR 257,252 | EUR 257,252 | 27 | EUR 23,559 | EUR 669.927 | EUR 654.602 |
| 2025-03-31 (Monday) | 357 | EUR 233,693 | EUR 233,693 | 18 | EUR 4,161 | EUR 654.602 | EUR 677.086 |
| 2025-03-28 (Friday) | 339 | EUR 229,532 | EUR 229,532 | 27 | EUR 13,075 | EUR 677.086 | EUR 693.772 |
| 2025-03-27 (Thursday) | 312 | EUR 216,457 | EUR 216,457 | 6 | EUR -372 | EUR 693.772 | EUR 708.591 |
| 2025-03-26 (Wednesday) | 306 | EUR 216,829 | EUR 216,829 | 39 | EUR 22,263 | EUR 708.591 | EUR 728.712 |
| 2025-03-25 (Tuesday) | 267 | EUR 194,566 | EUR 194,566 | 0 | EUR 146 | EUR 728.712 | EUR 728.165 |
| 2025-03-24 (Monday) | 267 | EUR 194,420 | EUR 194,420 | 27 | EUR 23,024 | EUR 728.165 | EUR 714.15 |
| 2025-03-21 (Friday) | 240 | EUR 171,396 | EUR 171,396 | 0 | EUR -3,675 | EUR 714.15 | EUR 729.463 |
| 2025-03-20 (Thursday) | 240 | EUR 175,071 | EUR 175,071 | 5 | EUR 3,020 | EUR 729.463 | EUR 732.132 |
| 2025-03-19 (Wednesday) | 235 | EUR 172,051 | EUR 172,051 | -12 | EUR -7,673 | EUR 732.132 | EUR 727.628 |
| 2025-03-18 (Tuesday) | 247 | EUR 179,724 | EUR 179,724 | 0 | EUR 1,331 | EUR 727.628 | EUR 722.239 |
| 2025-03-17 (Monday) | 247 | EUR 178,393 | EUR 178,393 | 0 | EUR 2,304 | EUR 722.239 | EUR 712.911 |
| 2025-03-14 (Friday) | 247 | EUR 176,089 | EUR 176,089 | 0 | EUR 3,802 | EUR 712.911 | EUR 697.518 |
| 2025-03-13 (Thursday) | 247 | EUR 172,287 | EUR 172,287 | 8 | EUR 3,788 | EUR 697.518 | EUR 705.017 |
| 2025-03-12 (Wednesday) | 239 | EUR 168,499 | EUR 168,499 | 9 | EUR 9,664 | EUR 705.017 | EUR 690.587 |
| 2025-03-11 (Tuesday) | 230 | EUR 158,835 | EUR 158,835 | 0 | EUR -444 | EUR 690.587 | EUR 692.517 |
| 2025-03-10 (Monday) | 230 | EUR 159,279 | EUR 159,279 | 0 | EUR -7,228 | EUR 692.517 | EUR 723.943 |
| 2025-03-07 (Friday) | 230 | EUR 166,507 | EUR 166,507 | 15 | EUR 10,827 | EUR 723.943 | EUR 724.093 |
| 2025-03-05 (Wednesday) | 215 | EUR 155,680 | EUR 155,680 | 0 | EUR 6,182 | EUR 724.093 | EUR 695.34 |
| 2025-03-04 (Tuesday) | 215 | EUR 149,498 | EUR 149,498 | 0 | EUR -6,122 | EUR 695.34 | EUR 723.814 |
| 2025-03-03 (Monday) | 215 | EUR 155,620 | EUR 155,620 | 0 | EUR 3,885 | EUR 723.814 | EUR 705.744 |
| 2025-02-28 (Friday) | 215 | EUR 151,735 | EUR 151,735 | 13 | EUR 4,684 | EUR 705.744 | EUR 727.975 |
| 2025-02-27 (Thursday) | 202 | EUR 147,051 | EUR 147,051 | 0 | EUR -4,588 | EUR 727.975 | EUR 750.688 |
| 2025-02-26 (Wednesday) | 202 | EUR 151,639 | EUR 151,639 | 0 | EUR 3,664 | EUR 750.688 | EUR 732.549 |
| 2025-02-25 (Tuesday) | 202 | EUR 147,975 | EUR 147,975 | 0 | EUR -2,912 | EUR 732.549 | EUR 746.965 |
| 2025-02-24 (Monday) | 202 | EUR 150,887 | EUR 150,887 | 0 | EUR 920 | EUR 746.965 | EUR 742.411 |
| 2025-02-21 (Friday) | 202 | EUR 149,967 | EUR 149,967 | 0 | EUR -237 | EUR 742.411 | EUR 743.584 |
| 2025-02-20 (Thursday) | 202 | EUR 150,204 | EUR 150,204 | 3 | EUR 1,368 | EUR 743.584 | EUR 747.92 |
| 2025-02-19 (Wednesday) | 199 | EUR 148,836 | EUR 148,836 | 0 | EUR -344 | EUR 747.92 | EUR 749.648 |
| 2025-02-18 (Tuesday) | 199 | EUR 149,180 | EUR 149,180 | 0 | EUR -3,937 | EUR 749.648 | EUR 769.432 |
| 2025-02-14 (Friday) | 199 | EUR 153,117 | EUR 153,117 | 0 | EUR -91 | EUR 769.432 | EUR 769.889 |
| 2025-02-13 (Thursday) | 199 | EUR 153,208 | EUR 153,208 | 0 | EUR 4,907 | EUR 769.889 | EUR 745.231 |
| 2025-02-12 (Wednesday) | 199 | EUR 148,301 | EUR 148,301 | 0 | EUR -606 | EUR 745.231 | EUR 748.276 |
| 2025-02-11 (Tuesday) | 199 | EUR 148,907 | EUR 148,907 | 0 | EUR 1,722 | EUR 748.276 | EUR 739.623 |
| 2025-02-10 (Monday) | 199 | EUR 147,185 | EUR 147,185 | 0 | EUR 2,469 | EUR 739.623 | EUR 727.216 |
| 2025-02-07 (Friday) | 199 | EUR 144,716 | EUR 144,716 | 0 | EUR -2,888 | EUR 727.216 | EUR 741.729 |
| 2025-02-06 (Thursday) | 199 | EUR 147,604 | EUR 147,604 | 0 | EUR 1,167 | EUR 741.729 | EUR 735.864 |
| 2025-02-05 (Wednesday) | 199 | EUR 146,437 | EUR 146,437 | 0 | EUR -725 | EUR 735.864 | EUR 739.508 |
| 2025-02-04 (Tuesday) | 199 | EUR 147,162 | EUR 147,162 | 2 | EUR 2,913 | EUR 739.508 | EUR 732.228 |
| 2025-02-03 (Monday) | 197 | EUR 144,249 | EUR 144,249 | 0 | EUR -3,754 | EUR 732.228 | EUR 751.284 |
| 2025-01-31 (Friday) | 197 | EUR 148,003 | EUR 148,003 | 0 | EUR 2,776 | EUR 751.284 | EUR 737.193 |
| 2025-01-30 (Thursday) | 197 | EUR 145,227 | EUR 145,227 | 10 | EUR 12,239 | EUR 737.193 | EUR 711.166 |
| 2025-01-29 (Wednesday) | 187 | EUR 132,988 | EUR 132,988 | 6 | EUR 10,985 | EUR 711.166 | EUR 674.05 |
| 2025-01-28 (Tuesday) | 181 | EUR 122,003 | EUR 122,003 | 6 | EUR 2,283 | EUR 674.05 | EUR 684.114 |
| 2025-01-27 (Monday) | 175 | EUR 119,720 | EUR 119,720 | 52 | EUR 29,069 | EUR 684.114 | EUR 737 |
| 2025-01-24 (Friday) | 123 | EUR 90,651 | EUR 90,651 | 26 | EUR 18,509 | EUR 737 | EUR 743.732 |
| 2025-01-23 (Thursday) | 97 | EUR 72,142 | EUR 72,142 | 0 | EUR -3,468 | EUR 743.732 | EUR 779.485 |
| 2025-01-22 (Wednesday) | 97 | EUR 75,610 | EUR 75,610 | ||||
| 2025-01-21 (Tuesday) | 97 | EUR 73,888 | EUR 73,888 | ||||
| 2025-01-17 (Friday) | 97 | EUR 73,851 | EUR 73,851 | ||||
| 2025-01-17 (Friday) | 97 | EUR 73,851 | EUR 73,851 | ||||
| 2025-01-16 (Thursday) | 97 | EUR 74,477 | EUR 74,477 | ||||
| 2025-01-15 (Wednesday) | 103 | EUR 75,651 | EUR 75,651 | ||||
| 2025-01-14 (Tuesday) | 103 | EUR 75,570 | EUR 75,570 | ||||
| 2025-01-13 (Monday) | 103 | EUR 74,728 | EUR 74,728 | ||||
| 2025-01-10 (Friday) | 103 | EUR 76,570 | EUR 76,570 | ||||
| 2025-01-09 (Thursday) | 111 | EUR 83,903 | EUR 83,903 | ||||
| 2025-01-09 (Thursday) | 111 | EUR 83,903 | EUR 83,903 | ||||
| 2025-01-09 (Thursday) | 111 | EUR 83,903 | EUR 83,903 | ||||
| 2025-01-08 (Wednesday) | 111 | EUR 82,813 | EUR 82,813 | ||||
| 2025-01-08 (Wednesday) | 111 | EUR 82,813 | EUR 82,813 | ||||
| 2025-01-08 (Wednesday) | 111 | EUR 82,813 | EUR 82,813 | ||||
| 2024-12-06 (Friday) | 71 | EUR 50,821 | EUR 50,821 | 0 | EUR -168 | EUR 715.789 | EUR 718.155 |
| 2024-12-05 (Thursday) | 71 | EUR 50,989 | EUR 50,989 | 0 | EUR -109 | EUR 718.155 | EUR 719.69 |
| 2024-12-04 (Wednesday) | 71 | EUR 51,098 | EUR 51,098 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 72 | 662.157* | 702.43 | |||
| 2025-04-29 | BUY | 177 | 665.935* | 702.98 | |||
| 2025-04-28 | BUY | 3 | 665.103* | 703.55 | |||
| 2025-04-24 | SELL | -9 | 672.969* | 704.56 Profit of 6,341 on sale | |||
| 2025-04-23 | BUY | 12 | 659.321* | 705.28 | |||
| 2025-04-17 | BUY | 76 | 640.395* | 709.47 | |||
| 2025-04-15 | BUY | 21 | 685.797* | 710.87 | |||
| 2025-04-09 | BUY | 36 | 611.864* | 715.79 | |||
| 2025-04-08 | BUY | 21 | 626.073* | 717.52 | |||
| 2025-04-07 | BUY | 144 | 600.738* | 719.81 | |||
| 2025-04-04 | BUY | 166 | 619.862* | 721.81 | |||
| 2025-04-01 | BUY | 27 | 669.927* | 723.98 | |||
| 2025-03-31 | BUY | 18 | 654.602* | 725.46 | |||
| 2025-03-28 | BUY | 27 | 677.086* | 726.51 | |||
| 2025-03-27 | BUY | 6 | 693.772* | 727.24 | |||
| 2025-03-26 | BUY | 39 | 708.591* | 727.66 | |||
| 2025-03-24 | BUY | 27 | 728.165* | 727.63 | |||
| 2025-03-20 | BUY | 5 | 729.463* | 727.92 | |||
| 2025-03-19 | SELL | -12 | 732.132* | 727.81 Profit of 8,734 on sale | |||
| 2025-03-13 | BUY | 8 | 697.518* | 729.27 | |||
| 2025-03-12 | BUY | 9 | 705.017* | 729.98 | |||
| 2025-03-07 | BUY | 15 | 723.943* | 732.65 | |||
| 2025-02-28 | BUY | 13 | 705.744* | 735.67 | |||
| 2025-02-20 | BUY | 3 | 743.584* | 734.24 | |||
| 2025-02-04 | BUY | 2 | 739.508* | 720.47 | |||
| 2025-01-30 | BUY | 10 | 737.193* | 712.00 | |||
| 2025-01-29 | BUY | 6 | 711.166* | 712.14 | |||
| 2025-01-28 | BUY | 6 | 674.050* | 719.76 | |||
| 2025-01-27 | BUY | 52 | 684.114* | 728.67 | |||
| 2025-01-24 | BUY | 26 | 737.000* | 725.89 |
* (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.