| 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 | Engie SA |
| Ticker | ENGI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010208488 |
| LEI | LAXUQCHT4FH58LRZDY46 |
Show aggregate ENGI.PA holdings
| Date | Number of ENGI.PA Shares Held | Base Market Value of ENGI.PA Shares | Local Market Value of ENGI.PA Shares | Change in ENGI.PA Shares Held | Change in ENGI.PA Base Value | Current Price per ENGI.PA Share Held | Previous Price per ENGI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 38,277 | EUR 800,392 | EUR 800,392 | ||||
| 2025-05-06 (Tuesday) | 38,277 | EUR 795,158 | EUR 795,158 | ||||
| 2025-05-05 (Monday) | 38,277 | EUR 787,569 | EUR 787,569 | ||||
| 2025-05-02 (Friday) | 38,277 | EUR 788,313 | EUR 788,313 | 0 | EUR 3,045 | EUR 20.595 | EUR 20.5154 |
| 2025-05-01 (Thursday) | 38,277 | EUR 785,268 | EUR 785,268 | 0 | EUR -5,986 | EUR 20.5154 | EUR 20.6718 |
| 2025-04-30 (Wednesday) | 38,277 | EUR 791,254 | EUR 791,254 | 2,640 | EUR 67,329 | EUR 20.6718 | EUR 20.3139 |
| 2025-04-29 (Tuesday) | 35,637 | EUR 723,925 | EUR 723,925 | 6,490 | EUR 141,689 | EUR 20.3139 | EUR 19.9758 |
| 2025-04-28 (Monday) | 29,147 | EUR 582,236 | EUR 582,236 | 110 | EUR 7,024 | EUR 19.9758 | EUR 19.8096 |
| 2025-04-25 (Friday) | 29,037 | EUR 575,212 | EUR 575,212 | 0 | EUR -42,525 | EUR 19.8096 | EUR 21.2741 |
| 2025-04-24 (Thursday) | 29,037 | EUR 617,737 | EUR 617,737 | -330 | EUR -7,896 | EUR 21.2741 | EUR 21.3039 |
| 2025-04-23 (Wednesday) | 29,367 | EUR 625,633 | EUR 625,633 | 440 | EUR -1,727 | EUR 21.3039 | EUR 21.6877 |
| 2025-04-22 (Tuesday) | 28,927 | EUR 627,360 | EUR 627,360 | 0 | EUR 6,364 | EUR 21.6877 | EUR 21.4677 |
| 2025-04-21 (Monday) | 28,927 | EUR 620,996 | EUR 620,996 | 0 | EUR 7,993 | EUR 21.4677 | EUR 21.1914 |
| 2025-04-18 (Friday) | 28,927 | EUR 613,003 | EUR 613,003 | 0 | EUR 0 | EUR 21.1914 | EUR 21.1914 |
| 2025-04-17 (Thursday) | 28,927 | EUR 613,003 | EUR 613,003 | -220 | EUR -7,565 | EUR 21.1914 | EUR 21.291 |
| 2025-04-16 (Wednesday) | 29,147 | EUR 620,568 | EUR 620,568 | 1,650 | EUR 47,122 | EUR 21.291 | EUR 20.8549 |
| 2025-04-15 (Tuesday) | 27,497 | EUR 573,446 | EUR 573,446 | 770 | EUR 24,141 | EUR 20.8549 | EUR 20.5524 |
| 2025-04-14 (Monday) | 26,727 | EUR 549,305 | EUR 549,305 | 0 | EUR 2,007 | EUR 20.5524 | EUR 20.4773 |
| 2025-04-11 (Friday) | 26,727 | EUR 547,298 | EUR 547,298 | 0 | EUR 10,466 | EUR 20.4773 | EUR 20.0858 |
| 2025-04-10 (Thursday) | 26,727 | EUR 536,832 | EUR 536,832 | 0 | EUR 20,241 | EUR 20.0858 | EUR 19.3284 |
| 2025-04-09 (Wednesday) | 26,727 | EUR 516,591 | EUR 516,591 | -2,042 | EUR -41,521 | EUR 19.3284 | EUR 19.3998 |
| 2025-04-08 (Tuesday) | 28,769 | EUR 558,112 | EUR 558,112 | 833 | EUR 25,201 | EUR 19.3998 | EUR 19.0761 |
| 2025-04-07 (Monday) | 27,936 | EUR 532,911 | EUR 532,911 | 5,712 | EUR 82,346 | EUR 19.0761 | EUR 20.2738 |
| 2025-04-04 (Friday) | 22,224 | EUR 450,565 | EUR 450,565 | 4,845 | EUR 102,742 | EUR 20.2738 | EUR 20.014 |
| 2025-04-02 (Wednesday) | 17,379 | EUR 347,823 | EUR 347,823 | 0 | EUR 6,453 | EUR 20.014 | EUR 19.6427 |
| 2025-04-01 (Tuesday) | 17,379 | EUR 341,370 | EUR 341,370 | 1,134 | EUR 24,895 | EUR 19.6427 | EUR 19.4814 |
| 2025-03-31 (Monday) | 16,245 | EUR 316,475 | EUR 316,475 | 756 | EUR 13,722 | EUR 19.4814 | EUR 19.5463 |
| 2025-03-28 (Friday) | 15,489 | EUR 302,753 | EUR 302,753 | 1,134 | EUR 24,984 | EUR 19.5463 | EUR 19.35 |
| 2025-03-27 (Thursday) | 14,355 | EUR 277,769 | EUR 277,769 | 252 | EUR 6,953 | EUR 19.35 | EUR 19.2027 |
| 2025-03-26 (Wednesday) | 14,103 | EUR 270,816 | EUR 270,816 | 1,638 | EUR 32,255 | EUR 19.2027 | EUR 19.1385 |
| 2025-03-25 (Tuesday) | 12,465 | EUR 238,561 | EUR 238,561 | 0 | EUR 2,632 | EUR 19.1385 | EUR 18.9273 |
| 2025-03-24 (Monday) | 12,465 | EUR 235,929 | EUR 235,929 | 1,134 | EUR 20,982 | EUR 18.9273 | EUR 18.9698 |
| 2025-03-21 (Friday) | 11,331 | EUR 214,947 | EUR 214,947 | 0 | EUR -633 | EUR 18.9698 | EUR 19.0257 |
| 2025-03-20 (Thursday) | 11,331 | EUR 215,580 | EUR 215,580 | 148 | EUR 5,390 | EUR 19.0257 | EUR 18.7955 |
| 2025-03-19 (Wednesday) | 11,183 | EUR 210,190 | EUR 210,190 | -496 | EUR -10,140 | EUR 18.7955 | EUR 18.8655 |
| 2025-03-18 (Tuesday) | 11,679 | EUR 220,330 | EUR 220,330 | 0 | EUR 1,259 | EUR 18.8655 | EUR 18.7577 |
| 2025-03-17 (Monday) | 11,679 | EUR 219,071 | EUR 219,071 | 0 | EUR 221 | EUR 18.7577 | EUR 18.7388 |
| 2025-03-14 (Friday) | 11,679 | EUR 218,850 | EUR 218,850 | 0 | EUR -659 | EUR 18.7388 | EUR 18.7952 |
| 2025-03-13 (Thursday) | 11,679 | EUR 219,509 | EUR 219,509 | -854 | EUR -15,934 | EUR 18.7952 | EUR 18.7858 |
| 2025-03-12 (Wednesday) | 12,533 | EUR 235,443 | EUR 235,443 | 399 | EUR 9,446 | EUR 18.7858 | EUR 18.6251 |
| 2025-03-11 (Tuesday) | 12,134 | EUR 225,997 | EUR 225,997 | 0 | EUR 1,523 | EUR 18.6251 | EUR 18.4996 |
| 2025-03-10 (Monday) | 12,134 | EUR 224,474 | EUR 224,474 | 0 | EUR 1,635 | EUR 18.4996 | EUR 18.3648 |
| 2025-03-07 (Friday) | 12,134 | EUR 222,839 | EUR 222,839 | 665 | EUR 14,205 | EUR 18.3648 | EUR 18.1911 |
| 2025-03-05 (Wednesday) | 11,469 | EUR 208,634 | EUR 208,634 | 0 | EUR 660 | EUR 18.1911 | EUR 18.1336 |
| 2025-03-04 (Tuesday) | 11,469 | EUR 207,974 | EUR 207,974 | 0 | EUR 1,972 | EUR 18.1336 | EUR 17.9616 |
| 2025-03-03 (Monday) | 11,469 | EUR 206,002 | EUR 206,002 | 0 | EUR 367 | EUR 17.9616 | EUR 17.9296 |
| 2025-02-28 (Friday) | 11,469 | EUR 205,635 | EUR 205,635 | -1,152 | EUR -22,909 | EUR 17.9296 | EUR 18.1082 |
| 2025-02-27 (Thursday) | 12,621 | EUR 228,544 | EUR 228,544 | 0 | EUR 9,485 | EUR 18.1082 | EUR 17.3567 |
| 2025-02-26 (Wednesday) | 12,621 | EUR 219,059 | EUR 219,059 | 0 | EUR 906 | EUR 17.3567 | EUR 17.2849 |
| 2025-02-25 (Tuesday) | 12,621 | EUR 218,153 | EUR 218,153 | 0 | EUR 1,791 | EUR 17.2849 | EUR 17.143 |
| 2025-02-24 (Monday) | 12,621 | EUR 216,362 | EUR 216,362 | 0 | EUR 4,512 | EUR 17.143 | EUR 16.7855 |
| 2025-02-21 (Friday) | 12,621 | EUR 211,850 | EUR 211,850 | 0 | EUR 1,390 | EUR 16.7855 | EUR 16.6754 |
| 2025-02-20 (Thursday) | 12,621 | EUR 210,460 | EUR 210,460 | 439 | EUR 9,379 | EUR 16.6754 | EUR 16.5064 |
| 2025-02-19 (Wednesday) | 12,182 | EUR 201,081 | EUR 201,081 | 0 | EUR 2,677 | EUR 16.5064 | EUR 16.2867 |
| 2025-02-18 (Tuesday) | 12,182 | EUR 198,404 | EUR 198,404 | 0 | EUR -659 | EUR 16.2867 | EUR 16.3407 |
| 2025-02-14 (Friday) | 12,182 | EUR 199,063 | EUR 199,063 | 0 | EUR 786 | EUR 16.3407 | EUR 16.2762 |
| 2025-02-13 (Thursday) | 12,182 | EUR 198,277 | EUR 198,277 | 883 | EUR 13,554 | EUR 16.2762 | EUR 16.3486 |
| 2025-02-12 (Wednesday) | 11,299 | EUR 184,723 | EUR 184,723 | 0 | EUR -1,758 | EUR 16.3486 | EUR 16.5042 |
| 2025-02-11 (Tuesday) | 11,299 | EUR 186,481 | EUR 186,481 | 0 | EUR 459 | EUR 16.5042 | EUR 16.4636 |
| 2025-02-10 (Monday) | 11,299 | EUR 186,022 | EUR 186,022 | 0 | EUR 763 | EUR 16.4636 | EUR 16.3961 |
| 2025-02-07 (Friday) | 11,299 | EUR 185,259 | EUR 185,259 | 0 | EUR 783 | EUR 16.3961 | EUR 16.3268 |
| 2025-02-06 (Thursday) | 11,299 | EUR 184,476 | EUR 184,476 | 0 | EUR -5,518 | EUR 16.3268 | EUR 16.8151 |
| 2025-02-05 (Wednesday) | 11,299 | EUR 189,994 | EUR 189,994 | 0 | EUR 689 | EUR 16.8151 | EUR 16.7541 |
| 2025-02-04 (Tuesday) | 11,299 | EUR 189,305 | EUR 189,305 | 131 | EUR 5,919 | EUR 16.7541 | EUR 16.4207 |
| 2025-02-03 (Monday) | 11,168 | EUR 183,386 | EUR 183,386 | 0 | EUR -1,382 | EUR 16.4207 | EUR 16.5444 |
| 2025-01-31 (Friday) | 11,168 | EUR 184,768 | EUR 184,768 | 0 | EUR 2,214 | EUR 16.5444 | EUR 16.3462 |
| 2025-01-30 (Thursday) | 11,168 | EUR 182,554 | EUR 182,554 | -1,248 | EUR -18,882 | EUR 16.3462 | EUR 16.2239 |
| 2025-01-29 (Wednesday) | 12,416 | EUR 201,436 | EUR 201,436 | 438 | EUR 7,896 | EUR 16.2239 | EUR 16.158 |
| 2025-01-28 (Tuesday) | 11,978 | EUR 193,540 | EUR 193,540 | 438 | EUR 6,835 | EUR 16.158 | EUR 16.1789 |
| 2025-01-27 (Monday) | 11,540 | EUR 186,705 | EUR 186,705 | 3,796 | EUR 60,455 | EUR 16.1789 | EUR 16.3029 |
| 2025-01-24 (Friday) | 7,744 | EUR 126,250 | EUR 126,250 | 1,859 | EUR 31,407 | EUR 16.3029 | EUR 16.1161 |
| 2025-01-23 (Thursday) | 5,885 | EUR 94,843 | EUR 94,843 | 165 | EUR 2,315 | EUR 16.1161 | EUR 16.1762 |
| 2025-01-22 (Wednesday) | 5,720 | EUR 92,528 | EUR 92,528 | ||||
| 2025-01-21 (Tuesday) | 5,720 | EUR 93,371 | EUR 93,371 | ||||
| 2025-01-17 (Friday) | 5,720 | EUR 94,746 | EUR 94,746 | ||||
| 2025-01-17 (Friday) | 5,720 | EUR 94,746 | EUR 94,746 | ||||
| 2025-01-16 (Thursday) | 5,720 | EUR 93,298 | EUR 93,298 | ||||
| 2025-01-15 (Wednesday) | 5,720 | EUR 93,166 | EUR 93,166 | ||||
| 2025-01-14 (Tuesday) | 5,720 | EUR 92,567 | EUR 92,567 | ||||
| 2025-01-13 (Monday) | 5,720 | EUR 92,127 | EUR 92,127 | ||||
| 2025-01-10 (Friday) | 5,720 | EUR 91,693 | EUR 91,693 | ||||
| 2025-01-09 (Thursday) | 6,001 | EUR 97,532 | EUR 97,532 | ||||
| 2025-01-09 (Thursday) | 6,001 | EUR 97,532 | EUR 97,532 | ||||
| 2025-01-09 (Thursday) | 6,001 | EUR 97,532 | EUR 97,532 | ||||
| 2025-01-08 (Wednesday) | 6,001 | EUR 97,140 | EUR 97,140 | ||||
| 2025-01-08 (Wednesday) | 6,001 | EUR 97,140 | EUR 97,140 | ||||
| 2025-01-08 (Wednesday) | 6,001 | EUR 97,140 | EUR 97,140 | ||||
| 2024-12-06 (Friday) | 3,001 | EUR 48,344 | EUR 48,344 | 0 | EUR -93 | EUR 16.1093 | EUR 16.1403 |
| 2024-12-05 (Thursday) | 3,001 | EUR 48,437 | EUR 48,437 | 140 | EUR 3,235 | EUR 16.1403 | EUR 15.7994 |
| 2024-12-04 (Wednesday) | 2,861 | EUR 45,202 | EUR 45,202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 2,640 | 20.672* | 18.39 | |||
| 2025-04-29 | BUY | 6,490 | 20.314* | 18.36 | |||
| 2025-04-28 | BUY | 110 | 19.976* | 18.33 | |||
| 2025-04-24 | SELL | -330 | 21.274* | 18.26 Profit of 6,027 on sale | |||
| 2025-04-23 | BUY | 440 | 21.304* | 18.21 | |||
| 2025-04-17 | SELL | -220 | 21.191* | 18.00 Profit of 3,960 on sale | |||
| 2025-04-16 | BUY | 1,650 | 21.291* | 17.94 | |||
| 2025-04-15 | BUY | 770 | 20.855* | 17.89 | |||
| 2025-04-09 | SELL | -2,042 | 19.328* | 17.72 Profit of 36,194 on sale | |||
| 2025-04-08 | BUY | 833 | 19.400* | 17.69 | |||
| 2025-04-07 | BUY | 5,712 | 19.076* | 17.67 | |||
| 2025-04-04 | BUY | 4,845 | 20.274* | 17.61 | |||
| 2025-04-01 | BUY | 1,134 | 19.643* | 17.52 | |||
| 2025-03-31 | BUY | 756 | 19.481* | 17.48 | |||
| 2025-03-28 | BUY | 1,134 | 19.546* | 17.43 | |||
| 2025-03-27 | BUY | 252 | 19.350* | 17.39 | |||
| 2025-03-26 | BUY | 1,638 | 19.203* | 17.35 | |||
| 2025-03-24 | BUY | 1,134 | 18.927* | 17.27 | |||
| 2025-03-20 | BUY | 148 | 19.026* | 17.18 | |||
| 2025-03-19 | SELL | -496 | 18.796* | 17.14 Profit of 8,503 on sale | |||
| 2025-03-13 | SELL | -854 | 18.795* | 16.95 Profit of 14,479 on sale | |||
| 2025-03-12 | BUY | 399 | 18.786* | 16.90 | |||
| 2025-03-07 | BUY | 665 | 18.365* | 16.75 | |||
| 2025-02-28 | SELL | -1,152 | 17.930* | 16.55 Profit of 19,068 on sale | |||
| 2025-02-20 | BUY | 439 | 16.675* | 16.36 | |||
| 2025-02-13 | BUY | 883 | 16.276* | 16.36 | |||
| 2025-02-04 | BUY | 131 | 16.754* | 16.25 | |||
| 2025-01-30 | SELL | -1,248 | 16.346* | 16.18 Profit of 20,187 on sale | |||
| 2025-01-29 | BUY | 438 | 16.224* | 16.17 | |||
| 2025-01-28 | BUY | 438 | 16.158* | 16.17 | |||
| 2025-01-27 | BUY | 3,796 | 16.179* | 16.17 | |||
| 2025-01-24 | BUY | 1,859 | 16.303* | 16.12 | |||
| 2025-01-23 | BUY | 165 | 16.116* | 16.12 | |||
| 2024-12-05 | BUY | 140 | 16.140* | 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.