| 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 | AXA SA |
| Ticker | CS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120628 |
| LEI | F5WCUMTUM4RKZ1MAIE39 |
| Date | Number of CS.PA Shares Held | Base Market Value of CS.PA Shares | Local Market Value of CS.PA Shares | Change in CS.PA Shares Held | Change in CS.PA Base Value | Current Price per CS.PA Share Held | Previous Price per CS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 147,045 | EUR 6,899,673 | EUR 6,899,673 | 0 | EUR 182,186 | EUR 46.9222 | EUR 45.6832 |
| 2025-12-10 (Wednesday) | 147,045 | EUR 6,717,487 | EUR 6,717,487 | 0 | EUR 43,410 | EUR 45.6832 | EUR 45.388 |
| 2025-12-09 (Tuesday) | 147,045 | EUR 6,674,077 | EUR 6,674,077 | 535 | EUR 62,337 | EUR 45.388 | EUR 45.1283 |
| 2025-12-08 (Monday) | 146,510 | EUR 6,611,740 | EUR 6,611,740 | 0 | EUR 32,996 | EUR 45.1283 | EUR 44.903 |
| 2025-12-05 (Friday) | 146,510 | EUR 6,578,744 | EUR 6,578,744 | -1,974 | EUR -104,969 | EUR 44.903 | EUR 45.013 |
| 2025-12-04 (Thursday) | 148,484 | EUR 6,683,713 | EUR 6,683,713 | 17,695 | EUR 858,990 | EUR 45.013 | EUR 44.5353 |
| 2025-12-03 (Wednesday) | 130,789 | EUR 5,824,723 | EUR 5,824,723 | 0 | EUR -33,249 | EUR 44.5353 | EUR 44.7895 |
| 2025-12-02 (Tuesday) | 130,789 | EUR 5,857,972 | EUR 5,857,972 | 0 | EUR -16,424 | EUR 44.7895 | EUR 44.9151 |
| 2025-12-01 (Monday) | 130,789 | EUR 5,874,396 | EUR 5,874,396 | 5,645 | EUR 224,721 | EUR 44.9151 | EUR 45.1454 |
| 2025-11-28 (Friday) | 125,144 | EUR 5,649,675 | EUR 5,649,675 | 91 | EUR 5,109 | EUR 45.1454 | EUR 45.1374 |
| 2025-11-27 (Thursday) | 125,053 | EUR 5,644,566 | EUR 5,644,566 | 0 | EUR 29,729 | EUR 45.1374 | EUR 44.8997 |
| 2025-11-26 (Wednesday) | 125,053 | EUR 5,614,837 | EUR 5,614,837 | 0 | EUR 76,943 | EUR 44.8997 | EUR 44.2844 |
| 2025-11-25 (Tuesday) | 125,053 | EUR 5,537,894 | EUR 5,537,894 | 6,622 | EUR 316,412 | EUR 44.2844 | EUR 44.0888 |
| 2025-11-24 (Monday) | 118,431 | EUR 5,221,482 | EUR 5,221,482 | 8,374 | EUR 393,642 | EUR 44.0888 | EUR 43.8667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 535 | 39.420 | 38.960 | 39.006 | EUR 20,868 | 44.63 |
| 2025-12-05 | SELL | -1,974 | 38.800 | 38.470 | 38.503 | EUR -76,005 | 44.62 Profit of 12,080 on sale |
| 2025-12-04 | BUY | 17,695 | 38.595 | 38.130 | 38.177 | EUR 675,533 | 44.62 |
| 2025-12-01 | BUY | 5,645 | 38.890 | 38.500 | 38.539 | EUR 217,553 | 44.62 |
| 2025-11-28 | BUY | 91 | 38.970 | 38.730 | 38.754 | EUR 3,527 | 44.61 |
| 2025-11-25 | BUY | 6,622 | 38.510 | 37.890 | 37.952 | EUR 251,318 | 44.61 |
| 2025-11-24 | BUY | 8,374 | 38.370 | 37.910 | 37.956 | EUR 317,844 | 44.62 |
| 2025-11-19 | BUY | 865 | 37.980 | 37.550 | 37.593 | EUR 32,518 | 44.63 |
| 2025-11-18 | SELL | -1,072 | 37.900 | 37.650 | 37.675 | EUR -40,388 | 44.64 Profit of 7,463 on sale |
| 2025-11-13 | BUY | 7,141 | 39.150 | 38.750 | 38.790 | EUR 276,999 | 44.63 |
| 2025-11-10 | SELL | -711 | 37.960 | 37.570 | 37.609 | EUR -26,740 | 44.64 Profit of 5,000 on sale |
| 2025-11-07 | BUY | 1,596 | 37.910 | 37.170 | 37.244 | EUR 59,441 | 44.65 |
| 2025-11-06 | BUY | 3,706 | 38.220 | 37.750 | 37.797 | EUR 140,076 | 44.66 |
| 2025-11-05 | BUY | 228 | 38.260 | 37.830 | 37.873 | EUR 8,635 | 44.66 |
| 2025-11-04 | BUY | 4,484 | 37.930 | 37.320 | 37.381 | EUR 167,616 | 44.67 |
| 2025-10-30 | BUY | 1,626 | 39.440 | 38.540 | 38.630 | EUR 62,812 | 44.68 |
| 2025-10-29 | BUY | 3,420 | 39.230 | 39.480 | 39.455 | EUR 134,936 | 44.67 |
| 2025-10-28 | BUY | 2,489 | 39.700 | 39.850 | 39.835 | EUR 99,149 | 44.66 |
| 2025-10-27 | BUY | 1,064 | 39.610 | 39.830 | 39.808 | EUR 42,356 | 44.65 |
| 2025-10-24 | BUY | 210 | 39.400 | 39.460 | 39.454 | EUR 8,285 | 44.64 |
| 2025-10-23 | BUY | 6,541 | 39.390 | 39.590 | 39.570 | EUR 258,827 | 44.64 |
| 2025-10-20 | BUY | 6,468 | 39.120 | 39.800 | 39.732 | EUR 256,987 | 44.62 |
| 2025-10-16 | BUY | 2,618 | 40.200 | 40.550 | 40.515 | EUR 106,068 | 44.59 |
| 2025-10-15 | BUY | 3,010 | 40.170 | 41.000 | 40.917 | EUR 123,160 | 44.57 |
| 2025-10-06 | BUY | 132 | 39.440 | 39.950 | 39.899 | EUR 5,267 | 44.55 |
| 2025-10-03 | BUY | 1,088 | 40.380 | 40.860 | 40.812 | EUR 44,403 | 44.53 |
| 2025-10-02 | BUY | 2,493 | 40.560 | 40.910 | 40.875 | EUR 101,901 | 44.51 |
| 2025-08-12 | BUY | 1,456 | 42.120 | 42.310 | 42.291 | EUR 61,576 | 44.40 |
| 2025-08-11 | BUY | 260 | 41.620 | 41.630 | 41.629 | EUR 10,824 | 44.37 |
| 2025-08-04 | BUY | 156 | 39.980 | 40.500 | 40.448 | EUR 6,310 | 44.28 |
| 2025-07-31 | BUY | 126 | 42.680 | 43.020 | 42.986 | EUR 5,416 | 44.24 |
| 2025-07-22 | BUY | 208 | 41.510 | 41.940 | 41.897 | EUR 8,715 | 44.08 |
| 2025-07-21 | BUY | 1,404 | 42.000 | 42.000 | 42.000 | EUR 58,968 | 44.04 |
| 2025-07-17 | SELL | -2,028 | 41.590 | 41.610 | 41.608 | EUR -84,381 | 43.96 Profit of 4,772 on sale |
| 2025-07-11 | BUY | 930 | 41.690 | 41.730 | 41.726 | EUR 38,805 | 43.80 |
| 2025-07-10 | SELL | -3,331 | 41.640 | 42.190 | 42.135 | EUR -140,352 | 43.76 Profit of 5,415 on sale |
| 2025-07-09 | BUY | 750 | 42.050 | 42.090 | 42.086 | EUR 31,565 | 43.71 |
| 2025-07-02 | SELL | -2,447 | 40.640 | 41.600 | 41.504 | EUR -101,560 | 43.58 Profit of 5,091 on sale |
| 2025-06-30 | BUY | 720 | 41.670 | 42.160 | 42.111 | EUR 30,320 | 43.53 |
| 2025-06-26 | BUY | 335 | 41.590 | 42.000 | 41.959 | EUR 14,056 | 43.43 |
| 2025-06-25 | BUY | 1,474 | 41.760 | 42.170 | 42.129 | EUR 62,098 | 43.38 |
| 2025-06-16 | BUY | 350 | 42.000 | 42.060 | 42.054 | EUR 14,719 | 43.14 |
| 2025-06-13 | BUY | 420 | 41.620 | 41.680 | 41.674 | EUR 17,503 | 43.09 |
| 2025-06-12 | BUY | 796 | 41.880 | 42.070 | 42.051 | EUR 33,473 | 43.03 |
| 2025-06-11 | BUY | 3,832 | 42.100 | 42.380 | 42.352 | EUR 162,293 | 42.98 |
| 2025-06-10 | BUY | 166 | 42.200 | 42.540 | 42.506 | EUR 7,056 | 42.92 |
| 2025-06-06 | BUY | 332 | 42.710 | 42.890 | 42.872 | EUR 14,234 | 42.80 |
| 2025-06-02 | BUY | 164 | 41.890 | 41.940 | 41.935 | EUR 6,877 | 42.56 |
| 2025-05-28 | BUY | 350 | 41.070 | 41.460 | 41.421 | EUR 14,497 | 42.41 |
| 2025-05-14 | BUY | 280 | 40.660 | 40.720 | 40.714 | EUR 11,400 | 41.93 |
| 2025-05-13 | BUY | 140 | 40.480 | 40.790 | 40.759 | EUR 5,706 | 41.89 |
| 2025-05-12 | BUY | 1,330 | 40.690 | 42.230 | 42.076 | EUR 55,961 | 41.84 |
| 2025-04-30 | BUY | 1,680 | 41.570 | 41.760 | 41.741 | EUR 70,125 | 41.24 |
| 2025-04-29 | BUY | 4,130 | 41.320 | 41.490 | 41.473 | EUR 171,283 | 41.15 |
| 2025-04-28 | BUY | 70 | 40.940 | 41.140 | 41.120 | EUR 2,878 | 41.07 |
| 2025-04-24 | SELL | -210 | 40.230 | 40.580 | 40.545 | EUR -8,514 | 40.92 Profit of 78 on sale |
| 2025-04-23 | BUY | 280 | 40.330 | 40.500 | 40.483 | EUR 11,335 | 40.84 |
| 2025-04-17 | SELL | -29 | 39.510 | 39.710 | 39.690 | EUR -1,151 | 40.53 Profit of 24 on sale |
| 2025-04-16 | BUY | 1,035 | 39.160 | 39.210 | 39.205 | EUR 40,577 | 40.46 |
| 2025-04-15 | BUY | 483 | 38.880 | 38.990 | 38.979 | EUR 18,827 | 40.40 |
| 2025-04-09 | BUY | 778 | 35.380 | 36.250 | 36.163 | EUR 28,135 | 40.31 |
| 2025-04-08 | BUY | 462 | 36.430 | 37.100 | 37.033 | EUR 17,109 | 40.32 |
| 2025-04-07 | BUY | 3,168 | 35.190 | 36.970 | 36.792 | EUR 116,557 | 40.36 |
| 2025-04-04 | BUY | 4,030 | 37.570 | 39.540 | 39.343 | EUR 158,552 | 40.34 |
| 2025-04-01 | BUY | 549 | 40.000 | 40.020 | 40.018 | EUR 21,970 | 40.21 |
| 2025-03-31 | BUY | 348 | 39.400 | 39.840 | 39.796 | EUR 13,849 | 40.15 |
| 2025-03-28 | BUY | 870 | 39.990 | 40.240 | 40.215 | EUR 34,987 | 40.08 |
| 2025-03-27 | BUY | 116 | 40.100 | 40.170 | 40.163 | EUR 4,659 | 40.01 |
| 2025-03-26 | BUY | 754 | 40.060 | 40.260 | 40.240 | EUR 30,341 | 39.94 |
| 2025-03-24 | BUY | 522 | 39.580 | 39.970 | 39.931 | EUR 20,844 | 39.79 |
| 2025-03-19 | SELL | -232 | 39.840 | 40.110 | 40.083 | EUR -9,299 | 39.53 Loss of -128 on sale |
| 2025-03-13 | BUY | 139 | 38.760 | 39.020 | 38.994 | EUR 5,420 | 39.16 |
| 2025-03-12 | BUY | 168 | 38.820 | 39.080 | 39.054 | EUR 6,561 | 39.06 |
| 2025-03-07 | BUY | 280 | 38.760 | 38.950 | 38.931 | EUR 10,901 | 38.79 |
| 2025-02-20 | BUY | 93 | 36.840 | 37.110 | 37.083 | EUR 3,449 | 38.42 |
| 2025-02-06 | BUY | 165 | 37.380 | 37.550 | 37.533 | EUR 6,193 | 37.86 |
| 2025-02-04 | BUY | 53 | 37.060 | 37.140 | 37.132 | EUR 1,968 | 37.72 |
| 2025-01-30 | BUY | 216 | 36.690 | 36.820 | 36.807 | EUR 7,950 | 37.61 |
| 2025-01-29 | BUY | 153 | 36.480 | 36.780 | 36.750 | EUR 5,623 | 37.52 |
| 2025-01-28 | BUY | 153 | 36.670 | 36.810 | 36.796 | EUR 5,630 | 37.35 |
| 2025-01-27 | BUY | 1,326 | 36.350 | 36.620 | 36.593 | EUR 48,522 | 37.08 |
| 2025-01-24 | BUY | 663 | 35.900 | 36.260 | 36.224 | EUR 24,017 | 36.74 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy