| 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 | DSM-Firmenich AG |
| Ticker | DSFIR.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | CH1216478797 |
| LEI | 506700G44V67MPM4BI12 |
Show aggregate DSFIR.AS holdings
| Date | Number of DSFIR.AS Shares Held | Base Market Value of DSFIR.AS Shares | Local Market Value of DSFIR.AS Shares | Change in DSFIR.AS Shares Held | Change in DSFIR.AS Base Value | Current Price per DSFIR.AS Share Held | Previous Price per DSFIR.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,551 | EUR 481,213 | EUR 481,213 | 0 | EUR -7,151 | EUR 105.738 | EUR 107.309 |
| 2025-05-07 (Wednesday) | 4,551 | EUR 488,364 | EUR 488,364 | 0 | EUR -4,398 | EUR 107.309 | EUR 108.276 |
| 2025-05-06 (Tuesday) | 4,551 | EUR 492,762 | EUR 492,762 | 0 | EUR -7,610 | EUR 108.276 | EUR 109.948 |
| 2025-05-05 (Monday) | 4,551 | EUR 500,372 | EUR 500,372 | 0 | EUR 8,735 | EUR 109.948 | EUR 108.028 |
| 2025-05-02 (Friday) | 4,551 | EUR 491,637 | EUR 491,637 | 0 | EUR 2,244 | EUR 108.028 | EUR 107.535 |
| 2025-05-01 (Thursday) | 4,551 | EUR 489,393 | EUR 489,393 | 0 | EUR -3,731 | EUR 107.535 | EUR 108.355 |
| 2025-04-30 (Wednesday) | 4,551 | EUR 493,124 | EUR 493,124 | 312 | EUR 36,731 | EUR 108.355 | EUR 107.665 |
| 2025-04-29 (Tuesday) | 4,239 | EUR 456,393 | EUR 456,393 | 767 | EUR 88,496 | EUR 107.665 | EUR 105.961 |
| 2025-04-28 (Monday) | 3,472 | EUR 367,897 | EUR 367,897 | 13 | EUR 2,502 | EUR 105.961 | EUR 105.636 |
| 2025-04-25 (Friday) | 3,459 | EUR 365,395 | EUR 365,395 | 0 | EUR -1,341 | EUR 105.636 | EUR 106.024 |
| 2025-04-24 (Thursday) | 3,459 | EUR 366,736 | EUR 366,736 | -39 | EUR 1,316 | EUR 106.024 | EUR 104.465 |
| 2025-04-23 (Wednesday) | 3,498 | EUR 365,420 | EUR 365,420 | 52 | EUR 5,486 | EUR 104.465 | EUR 104.45 |
| 2025-04-22 (Tuesday) | 3,446 | EUR 359,934 | EUR 359,934 | 0 | EUR 2,210 | EUR 104.45 | EUR 103.808 |
| 2025-04-21 (Monday) | 3,446 | EUR 357,724 | EUR 357,724 | 0 | EUR 4,604 | EUR 103.808 | EUR 102.472 |
| 2025-04-18 (Friday) | 3,446 | EUR 353,120 | EUR 353,120 | 0 | EUR 0 | EUR 102.472 | EUR 102.472 |
| 2025-04-17 (Thursday) | 3,446 | EUR 353,120 | EUR 353,120 | -26 | EUR -3,509 | EUR 102.472 | EUR 102.716 |
| 2025-04-16 (Wednesday) | 3,472 | EUR 356,629 | EUR 356,629 | 195 | EUR 24,388 | EUR 102.716 | EUR 101.386 |
| 2025-04-15 (Tuesday) | 3,277 | EUR 332,241 | EUR 332,241 | 91 | EUR 14,619 | EUR 101.386 | EUR 99.693 |
| 2025-04-14 (Monday) | 3,186 | EUR 317,622 | EUR 317,622 | 0 | EUR 5,218 | EUR 99.693 | EUR 98.0552 |
| 2025-04-11 (Friday) | 3,186 | EUR 312,404 | EUR 312,404 | 0 | EUR 6,063 | EUR 98.0552 | EUR 96.1522 |
| 2025-04-10 (Thursday) | 3,186 | EUR 306,341 | EUR 306,341 | 0 | EUR 10,784 | EUR 96.1522 | EUR 92.7674 |
| 2025-04-09 (Wednesday) | 3,186 | EUR 295,557 | EUR 295,557 | 0 | EUR -7,085 | EUR 92.7674 | EUR 94.9912 |
| 2025-04-08 (Tuesday) | 3,186 | EUR 302,642 | EUR 302,642 | 91 | EUR 18,341 | EUR 94.9912 | EUR 91.8582 |
| 2025-04-07 (Monday) | 3,095 | EUR 284,301 | EUR 284,301 | 624 | EUR 42,317 | EUR 91.8582 | EUR 97.9296 |
| 2025-04-04 (Friday) | 2,471 | EUR 241,984 | EUR 241,984 | 637 | EUR 60,796 | EUR 97.9296 | EUR 98.7939 |
| 2025-04-02 (Wednesday) | 1,834 | EUR 181,188 | EUR 181,188 | 0 | EUR -1,453 | EUR 98.7939 | EUR 99.5862 |
| 2025-04-01 (Tuesday) | 1,834 | EUR 182,641 | EUR 182,641 | 117 | EUR 13,195 | EUR 99.5862 | EUR 98.6872 |
| 2025-03-31 (Monday) | 1,717 | EUR 169,446 | EUR 169,446 | 78 | EUR 5,361 | EUR 98.6872 | EUR 100.113 |
| 2025-03-28 (Friday) | 1,639 | EUR 164,085 | EUR 164,085 | 117 | EUR 13,051 | EUR 100.113 | EUR 99.2339 |
| 2025-03-27 (Thursday) | 1,522 | EUR 151,034 | EUR 151,034 | 26 | EUR 5,317 | EUR 99.2339 | EUR 97.4044 |
| 2025-03-26 (Wednesday) | 1,496 | EUR 145,717 | EUR 145,717 | 169 | EUR 15,207 | EUR 97.4044 | EUR 98.3497 |
| 2025-03-25 (Tuesday) | 1,327 | EUR 130,510 | EUR 130,510 | 0 | EUR -723 | EUR 98.3497 | EUR 98.8945 |
| 2025-03-24 (Monday) | 1,327 | EUR 131,233 | EUR 131,233 | 117 | EUR 9,730 | EUR 98.8945 | EUR 100.416 |
| 2025-03-21 (Friday) | 1,210 | EUR 121,503 | EUR 121,503 | 0 | EUR -3,288 | EUR 100.416 | EUR 103.133 |
| 2025-03-20 (Thursday) | 1,210 | EUR 124,791 | EUR 124,791 | -55 | EUR -6,061 | EUR 103.133 | EUR 103.44 |
| 2025-03-19 (Wednesday) | 1,265 | EUR 130,852 | EUR 130,852 | -56 | EUR -7,778 | EUR 103.44 | EUR 104.943 |
| 2025-03-18 (Tuesday) | 1,321 | EUR 138,630 | EUR 138,630 | 0 | EUR -536 | EUR 104.943 | EUR 105.349 |
| 2025-03-17 (Monday) | 1,321 | EUR 139,166 | EUR 139,166 | 0 | EUR 21 | EUR 105.349 | EUR 105.333 |
| 2025-03-14 (Friday) | 1,321 | EUR 139,145 | EUR 139,145 | 0 | EUR 1,506 | EUR 105.333 | EUR 104.193 |
| 2025-03-13 (Thursday) | 1,321 | EUR 137,639 | EUR 137,639 | 0 | EUR -841 | EUR 104.193 | EUR 104.83 |
| 2025-03-12 (Wednesday) | 1,321 | EUR 138,480 | EUR 138,480 | 42 | EUR 7,864 | EUR 104.83 | EUR 102.124 |
| 2025-03-11 (Tuesday) | 1,279 | EUR 130,616 | EUR 130,616 | 0 | EUR -899 | EUR 102.124 | EUR 102.826 |
| 2025-03-10 (Monday) | 1,279 | EUR 131,515 | EUR 131,515 | 0 | EUR -1,951 | EUR 102.826 | EUR 104.352 |
| 2025-03-07 (Friday) | 1,279 | EUR 133,466 | EUR 133,466 | 51 | EUR 3,478 | EUR 104.352 | EUR 105.853 |
| 2025-03-05 (Wednesday) | 1,228 | EUR 129,988 | EUR 129,988 | 0 | EUR -2,263 | EUR 105.853 | EUR 107.696 |
| 2025-03-04 (Tuesday) | 1,228 | EUR 132,251 | EUR 132,251 | 0 | EUR 849 | EUR 107.696 | EUR 107.005 |
| 2025-03-03 (Monday) | 1,228 | EUR 131,402 | EUR 131,402 | 0 | EUR -141 | EUR 107.005 | EUR 107.12 |
| 2025-02-28 (Friday) | 1,228 | EUR 131,543 | EUR 131,543 | 0 | EUR 1,753 | EUR 107.12 | EUR 105.692 |
| 2025-02-27 (Thursday) | 1,228 | EUR 129,790 | EUR 129,790 | 0 | EUR -3,875 | EUR 105.692 | EUR 108.848 |
| 2025-02-26 (Wednesday) | 1,228 | EUR 133,665 | EUR 133,665 | 0 | EUR -407 | EUR 108.848 | EUR 109.179 |
| 2025-02-25 (Tuesday) | 1,228 | EUR 134,072 | EUR 134,072 | 0 | EUR 1,399 | EUR 109.179 | EUR 108.04 |
| 2025-02-24 (Monday) | 1,228 | EUR 132,673 | EUR 132,673 | 0 | EUR 2,873 | EUR 108.04 | EUR 105.7 |
| 2025-02-21 (Friday) | 1,228 | EUR 129,800 | EUR 129,800 | 0 | EUR 273 | EUR 105.7 | EUR 105.478 |
| 2025-02-20 (Thursday) | 1,228 | EUR 129,527 | EUR 129,527 | 25 | EUR 1,869 | EUR 105.478 | EUR 106.116 |
| 2025-02-19 (Wednesday) | 1,203 | EUR 127,658 | EUR 127,658 | 0 | EUR -4,871 | EUR 106.116 | EUR 110.165 |
| 2025-02-18 (Tuesday) | 1,203 | EUR 132,529 | EUR 132,529 | 0 | EUR -3,243 | EUR 110.165 | EUR 112.861 |
| 2025-02-14 (Friday) | 1,203 | EUR 135,772 | EUR 135,772 | 0 | EUR 3,856 | EUR 112.861 | EUR 109.656 |
| 2025-02-13 (Thursday) | 1,203 | EUR 131,916 | EUR 131,916 | 264 | EUR 33,486 | EUR 109.656 | EUR 104.824 |
| 2025-02-12 (Wednesday) | 939 | EUR 98,430 | EUR 98,430 | 0 | EUR 842 | EUR 104.824 | EUR 103.928 |
| 2025-02-11 (Tuesday) | 939 | EUR 97,588 | EUR 97,588 | 0 | EUR 4,658 | EUR 103.928 | EUR 98.967 |
| 2025-02-10 (Monday) | 939 | EUR 92,930 | EUR 92,930 | 0 | EUR 224 | EUR 98.967 | EUR 98.7284 |
| 2025-02-07 (Friday) | 939 | EUR 92,706 | EUR 92,706 | 0 | EUR -652 | EUR 98.7284 | EUR 99.4228 |
| 2025-02-06 (Thursday) | 939 | EUR 93,358 | EUR 93,358 | -435 | EUR -44,507 | EUR 99.4228 | EUR 100.338 |
| 2025-02-05 (Wednesday) | 1,374 | EUR 137,865 | EUR 137,865 | 0 | EUR 372 | EUR 100.338 | EUR 100.068 |
| 2025-02-04 (Tuesday) | 1,374 | EUR 137,493 | EUR 137,493 | 16 | EUR 672 | EUR 100.068 | EUR 100.752 |
| 2025-02-03 (Monday) | 1,358 | EUR 136,821 | EUR 136,821 | 0 | EUR -2,684 | EUR 100.752 | EUR 102.728 |
| 2025-01-31 (Friday) | 1,358 | EUR 139,505 | EUR 139,505 | 0 | EUR 140 | EUR 102.728 | EUR 102.625 |
| 2025-01-30 (Thursday) | 1,358 | EUR 139,365 | EUR 139,365 | -407 | EUR -44,180 | EUR 102.625 | EUR 103.992 |
| 2025-01-29 (Wednesday) | 1,765 | EUR 183,545 | EUR 183,545 | 63 | EUR 4,257 | EUR 103.992 | EUR 105.34 |
| 2025-01-28 (Tuesday) | 1,702 | EUR 179,288 | EUR 179,288 | 63 | EUR 5,489 | EUR 105.34 | EUR 106.04 |
| 2025-01-27 (Monday) | 1,639 | EUR 173,799 | EUR 173,799 | 546 | EUR 62,148 | EUR 106.04 | EUR 102.151 |
| 2025-01-24 (Friday) | 1,093 | EUR 111,651 | EUR 111,651 | 273 | EUR 27,108 | EUR 102.151 | EUR 103.101 |
| 2025-01-23 (Thursday) | 820 | EUR 84,543 | EUR 84,543 | 0 | EUR -179 | EUR 103.101 | EUR 103.32 |
| 2025-01-22 (Wednesday) | 820 | EUR 84,722 | EUR 84,722 | ||||
| 2025-01-21 (Tuesday) | 820 | EUR 84,329 | EUR 84,329 | ||||
| 2025-01-17 (Friday) | 820 | EUR 84,164 | EUR 84,164 | ||||
| 2025-01-17 (Friday) | 820 | EUR 84,164 | EUR 84,164 | ||||
| 2025-01-16 (Thursday) | 820 | EUR 83,146 | EUR 83,146 | ||||
| 2025-01-15 (Wednesday) | 820 | EUR 82,122 | EUR 82,122 | ||||
| 2025-01-14 (Tuesday) | 820 | EUR 79,873 | EUR 79,873 | ||||
| 2025-01-13 (Monday) | 820 | EUR 79,368 | EUR 79,368 | ||||
| 2025-01-10 (Friday) | 820 | EUR 79,944 | EUR 79,944 | ||||
| 2025-01-09 (Thursday) | 777 | EUR 76,810 | EUR 76,810 | ||||
| 2025-01-09 (Thursday) | 777 | EUR 76,810 | EUR 76,810 | ||||
| 2025-01-09 (Thursday) | 777 | EUR 76,810 | EUR 76,810 | ||||
| 2025-01-08 (Wednesday) | 777 | EUR 75,249 | EUR 75,249 | ||||
| 2025-01-08 (Wednesday) | 777 | EUR 75,249 | EUR 75,249 | ||||
| 2025-01-08 (Wednesday) | 777 | EUR 75,249 | EUR 75,249 | ||||
| 2024-12-06 (Friday) | 318 | EUR 35,020 | EUR 35,020 | 0 | EUR -150 | EUR 110.126 | EUR 110.597 |
| 2024-12-05 (Thursday) | 318 | EUR 35,170 | EUR 35,170 | 43 | EUR 5,027 | EUR 110.597 | EUR 109.611 |
| 2024-12-04 (Wednesday) | 275 | EUR 30,143 | EUR 30,143 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 312 | 108.355* | 103.14 | |||
| 2025-04-29 | BUY | 767 | 107.665* | 103.07 | |||
| 2025-04-28 | BUY | 13 | 105.961* | 103.03 | |||
| 2025-04-24 | SELL | -39 | 106.024* | 102.94 Profit of 4,015 on sale | |||
| 2025-04-23 | BUY | 52 | 104.465* | 102.92 | |||
| 2025-04-17 | SELL | -26 | 102.472* | 102.89 Profit of 2,675 on sale | |||
| 2025-04-16 | BUY | 195 | 102.716* | 102.90 | |||
| 2025-04-15 | BUY | 91 | 101.386* | 102.92 | |||
| 2025-04-08 | BUY | 91 | 94.991* | 103.56 | |||
| 2025-04-07 | BUY | 624 | 91.858* | 103.79 | |||
| 2025-04-04 | BUY | 637 | 97.930* | 103.90 | |||
| 2025-04-01 | BUY | 117 | 99.586* | 104.10 | |||
| 2025-03-31 | BUY | 78 | 98.687* | 104.21 | |||
| 2025-03-28 | BUY | 117 | 100.113* | 104.30 | |||
| 2025-03-27 | BUY | 26 | 99.234* | 104.42 | |||
| 2025-03-26 | BUY | 169 | 97.404* | 104.58 | |||
| 2025-03-24 | BUY | 117 | 98.895* | 104.86 | |||
| 2025-03-20 | SELL | -55 | 103.133* | 105.01 Profit of 5,776 on sale | |||
| 2025-03-19 | SELL | -56 | 103.440* | 105.05 Profit of 5,883 on sale | |||
| 2025-03-12 | BUY | 42 | 104.830* | 105.07 | |||
| 2025-03-07 | BUY | 51 | 104.352* | 105.26 | |||
| 2025-02-20 | BUY | 25 | 105.478* | 104.41 | |||
| 2025-02-13 | BUY | 264 | 109.656* | 103.16 | |||
| 2025-02-06 | SELL | -435 | 99.423* | 103.99 Profit of 45,235 on sale | |||
| 2025-02-04 | BUY | 16 | 100.068* | 104.75 | |||
| 2025-01-30 | SELL | -407 | 102.625* | 105.91 Profit of 43,104 on sale | |||
| 2025-01-29 | BUY | 63 | 103.992* | 106.23 | |||
| 2025-01-28 | BUY | 63 | 105.340* | 106.40 | |||
| 2025-01-27 | BUY | 546 | 106.040* | 106.49 | |||
| 2025-01-24 | BUY | 273 | 102.151* | 107.94 | |||
| 2024-12-05 | BUY | 43 | 110.597* | 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.