| 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 | E.ON SE |
| Ticker | EOAN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENAG999 |
| LEI | Q9MAIUP40P25UFBFG033 |
Show aggregate EOAN.DE holdings
| Date | Number of EOAN.DE Shares Held | Base Market Value of EOAN.DE Shares | Local Market Value of EOAN.DE Shares | Change in EOAN.DE Shares Held | Change in EOAN.DE Base Value | Current Price per EOAN.DE Share Held | Previous Price per EOAN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,526 | EUR 833,440 | EUR 833,440 | 0 | EUR -19,347 | EUR 17.5365 | EUR 17.9436 |
| 2025-05-07 (Wednesday) | 47,526 | EUR 852,787 | EUR 852,787 | 0 | EUR 6,727 | EUR 17.9436 | EUR 17.802 |
| 2025-05-06 (Tuesday) | 47,526 | EUR 846,060 | EUR 846,060 | 0 | EUR 10,193 | EUR 17.802 | EUR 17.5876 |
| 2025-05-05 (Monday) | 47,526 | EUR 835,867 | EUR 835,867 | 0 | EUR 527 | EUR 17.5876 | EUR 17.5765 |
| 2025-05-02 (Friday) | 47,526 | EUR 835,340 | EUR 835,340 | 0 | EUR 8,842 | EUR 17.5765 | EUR 17.3904 |
| 2025-05-01 (Thursday) | 47,526 | EUR 826,498 | EUR 826,498 | 0 | EUR -6,300 | EUR 17.3904 | EUR 17.523 |
| 2025-04-30 (Wednesday) | 47,526 | EUR 832,798 | EUR 832,798 | 3,288 | EUR 68,862 | EUR 17.523 | EUR 17.2688 |
| 2025-04-29 (Tuesday) | 44,238 | EUR 763,936 | EUR 763,936 | 8,083 | EUR 144,562 | EUR 17.2688 | EUR 17.1311 |
| 2025-04-28 (Monday) | 36,155 | EUR 619,374 | EUR 619,374 | 137 | EUR 4,144 | EUR 17.1311 | EUR 17.0812 |
| 2025-04-25 (Friday) | 36,018 | EUR 615,230 | EUR 615,230 | 0 | EUR -6,005 | EUR 17.0812 | EUR 17.2479 |
| 2025-04-24 (Thursday) | 36,018 | EUR 621,235 | EUR 621,235 | -411 | EUR -4,964 | EUR 17.2479 | EUR 17.1896 |
| 2025-04-23 (Wednesday) | 36,429 | EUR 626,199 | EUR 626,199 | 548 | EUR -12,980 | EUR 17.1896 | EUR 17.8139 |
| 2025-04-22 (Tuesday) | 35,881 | EUR 639,179 | EUR 639,179 | 0 | EUR 9,379 | EUR 17.8139 | EUR 17.5525 |
| 2025-04-21 (Monday) | 35,881 | EUR 629,800 | EUR 629,800 | 0 | EUR 8,106 | EUR 17.5525 | EUR 17.3266 |
| 2025-04-18 (Friday) | 35,881 | EUR 621,694 | EUR 621,694 | 0 | EUR 0 | EUR 17.3266 | EUR 17.3266 |
| 2025-04-17 (Thursday) | 35,881 | EUR 621,694 | EUR 621,694 | 89 | EUR 3,461 | EUR 17.3266 | EUR 17.2729 |
| 2025-04-16 (Wednesday) | 35,792 | EUR 618,233 | EUR 618,233 | 2,040 | EUR 49,116 | EUR 17.2729 | EUR 16.8617 |
| 2025-04-15 (Tuesday) | 33,752 | EUR 569,117 | EUR 569,117 | 952 | EUR 28,106 | EUR 16.8617 | EUR 16.4942 |
| 2025-04-14 (Monday) | 32,800 | EUR 541,011 | EUR 541,011 | 0 | EUR 2,682 | EUR 16.4942 | EUR 16.4125 |
| 2025-04-11 (Friday) | 32,800 | EUR 538,329 | EUR 538,329 | 0 | EUR 14,652 | EUR 16.4125 | EUR 15.9658 |
| 2025-04-10 (Thursday) | 32,800 | EUR 523,677 | EUR 523,677 | 0 | EUR 14,979 | EUR 15.9658 | EUR 15.5091 |
| 2025-04-09 (Wednesday) | 32,800 | EUR 508,698 | EUR 508,698 | 3,789 | EUR 69,184 | EUR 15.5091 | EUR 15.1499 |
| 2025-04-08 (Tuesday) | 29,011 | EUR 439,514 | EUR 439,514 | 840 | EUR 21,199 | EUR 15.1499 | EUR 14.8491 |
| 2025-04-07 (Monday) | 28,171 | EUR 418,315 | EUR 418,315 | 5,760 | EUR 72,931 | EUR 14.8491 | EUR 15.4114 |
| 2025-04-04 (Friday) | 22,411 | EUR 345,384 | EUR 345,384 | 9,036 | EUR 142,459 | EUR 15.4114 | EUR 15.172 |
| 2025-04-02 (Wednesday) | 13,375 | EUR 202,925 | EUR 202,925 | 0 | EUR -225 | EUR 15.172 | EUR 15.1888 |
| 2025-04-01 (Tuesday) | 13,375 | EUR 203,150 | EUR 203,150 | 873 | EUR 14,625 | EUR 15.1888 | EUR 15.0796 |
| 2025-03-31 (Monday) | 12,502 | EUR 188,525 | EUR 188,525 | 558 | EUR 9,422 | EUR 15.0796 | EUR 14.9952 |
| 2025-03-28 (Friday) | 11,944 | EUR 179,103 | EUR 179,103 | 1,312 | EUR 23,486 | EUR 14.9952 | EUR 14.6367 |
| 2025-03-27 (Thursday) | 10,632 | EUR 155,617 | EUR 155,617 | 186 | EUR 5,314 | EUR 14.6367 | EUR 14.3886 |
| 2025-03-26 (Wednesday) | 10,446 | EUR 150,303 | EUR 150,303 | 1,209 | EUR 18,066 | EUR 14.3886 | EUR 14.316 |
| 2025-03-25 (Tuesday) | 9,237 | EUR 132,237 | EUR 132,237 | 0 | EUR 1,625 | EUR 14.316 | EUR 14.1401 |
| 2025-03-24 (Monday) | 9,237 | EUR 130,612 | EUR 130,612 | 837 | EUR 11,307 | EUR 14.1401 | EUR 14.203 |
| 2025-03-21 (Friday) | 8,400 | EUR 119,305 | EUR 119,305 | 0 | EUR -1,012 | EUR 14.203 | EUR 14.3235 |
| 2025-03-20 (Thursday) | 8,400 | EUR 120,317 | EUR 120,317 | 0 | EUR 855 | EUR 14.3235 | EUR 14.2217 |
| 2025-03-19 (Wednesday) | 8,400 | EUR 119,462 | EUR 119,462 | -372 | EUR -6,104 | EUR 14.2217 | EUR 14.3144 |
| 2025-03-18 (Tuesday) | 8,772 | EUR 125,566 | EUR 125,566 | 0 | EUR 1,022 | EUR 14.3144 | EUR 14.1979 |
| 2025-03-17 (Monday) | 8,772 | EUR 124,544 | EUR 124,544 | 0 | EUR 606 | EUR 14.1979 | EUR 14.1288 |
| 2025-03-14 (Friday) | 8,772 | EUR 123,938 | EUR 123,938 | 0 | EUR 308 | EUR 14.1288 | EUR 14.0937 |
| 2025-03-13 (Thursday) | 8,772 | EUR 123,630 | EUR 123,630 | 0 | EUR 421 | EUR 14.0937 | EUR 14.0457 |
| 2025-03-12 (Wednesday) | 8,772 | EUR 123,209 | EUR 123,209 | 279 | EUR 4,514 | EUR 14.0457 | EUR 13.9756 |
| 2025-03-11 (Tuesday) | 8,493 | EUR 118,695 | EUR 118,695 | 0 | EUR 696 | EUR 13.9756 | EUR 13.8937 |
| 2025-03-10 (Monday) | 8,493 | EUR 117,999 | EUR 117,999 | 0 | EUR -908 | EUR 13.8937 | EUR 14.0006 |
| 2025-03-07 (Friday) | 8,493 | EUR 118,907 | EUR 118,907 | 465 | EUR 13,569 | EUR 14.0006 | EUR 13.1213 |
| 2025-03-05 (Wednesday) | 8,028 | EUR 105,338 | EUR 105,338 | 0 | EUR 75 | EUR 13.1213 | EUR 13.112 |
| 2025-03-04 (Tuesday) | 8,028 | EUR 105,263 | EUR 105,263 | 0 | EUR 1,725 | EUR 13.112 | EUR 12.8971 |
| 2025-03-03 (Monday) | 8,028 | EUR 103,538 | EUR 103,538 | 0 | EUR 802 | EUR 12.8971 | EUR 12.7972 |
| 2025-02-28 (Friday) | 8,028 | EUR 102,736 | EUR 102,736 | 0 | EUR -45 | EUR 12.7972 | EUR 12.8028 |
| 2025-02-27 (Thursday) | 8,028 | EUR 102,781 | EUR 102,781 | 0 | EUR -2,019 | EUR 12.8028 | EUR 13.0543 |
| 2025-02-26 (Wednesday) | 8,028 | EUR 104,800 | EUR 104,800 | 0 | EUR 3,119 | EUR 13.0543 | EUR 12.6658 |
| 2025-02-25 (Tuesday) | 8,028 | EUR 101,681 | EUR 101,681 | 0 | EUR 112 | EUR 12.6658 | EUR 12.6518 |
| 2025-02-24 (Monday) | 8,028 | EUR 101,569 | EUR 101,569 | 0 | EUR 3,200 | EUR 12.6518 | EUR 12.2532 |
| 2025-02-21 (Friday) | 8,028 | EUR 98,369 | EUR 98,369 | 0 | EUR 153 | EUR 12.2532 | EUR 12.2342 |
| 2025-02-20 (Thursday) | 8,028 | EUR 98,216 | EUR 98,216 | 0 | EUR 1,226 | EUR 12.2342 | EUR 12.0815 |
| 2025-02-19 (Wednesday) | 8,028 | EUR 96,990 | EUR 96,990 | 0 | EUR 273 | EUR 12.0815 | EUR 12.0475 |
| 2025-02-18 (Tuesday) | 8,028 | EUR 96,717 | EUR 96,717 | 0 | EUR -510 | EUR 12.0475 | EUR 12.111 |
| 2025-02-14 (Friday) | 8,028 | EUR 97,227 | EUR 97,227 | 0 | EUR 1,070 | EUR 12.111 | EUR 11.9777 |
| 2025-02-13 (Thursday) | 8,028 | EUR 96,157 | EUR 96,157 | 0 | EUR 1,469 | EUR 11.9777 | EUR 11.7947 |
| 2025-02-12 (Wednesday) | 8,028 | EUR 94,688 | EUR 94,688 | 0 | EUR -575 | EUR 11.7947 | EUR 11.8663 |
| 2025-02-11 (Tuesday) | 8,028 | EUR 95,263 | EUR 95,263 | 0 | EUR -717 | EUR 11.8663 | EUR 11.9557 |
| 2025-02-10 (Monday) | 8,028 | EUR 95,980 | EUR 95,980 | 0 | EUR -602 | EUR 11.9557 | EUR 12.0306 |
| 2025-02-07 (Friday) | 8,028 | EUR 96,582 | EUR 96,582 | 0 | EUR 1,057 | EUR 12.0306 | EUR 11.899 |
| 2025-02-06 (Thursday) | 8,028 | EUR 95,525 | EUR 95,525 | 931 | EUR 10,543 | EUR 11.899 | EUR 11.9744 |
| 2025-02-05 (Wednesday) | 7,097 | EUR 84,982 | EUR 84,982 | 0 | EUR 1,071 | EUR 11.9744 | EUR 11.8234 |
| 2025-02-04 (Tuesday) | 7,097 | EUR 83,911 | EUR 83,911 | 83 | EUR 1,328 | EUR 11.8234 | EUR 11.774 |
| 2025-02-03 (Monday) | 7,014 | EUR 82,583 | EUR 82,583 | 0 | EUR -685 | EUR 11.774 | EUR 11.8717 |
| 2025-01-31 (Friday) | 7,014 | EUR 83,268 | EUR 83,268 | 0 | EUR -581 | EUR 11.8717 | EUR 11.9545 |
| 2025-01-30 (Thursday) | 7,014 | EUR 83,849 | EUR 83,849 | 1,486 | EUR 19,220 | EUR 11.9545 | EUR 11.6912 |
| 2025-01-29 (Wednesday) | 5,528 | EUR 64,629 | EUR 64,629 | 195 | EUR 2,753 | EUR 11.6912 | EUR 11.6025 |
| 2025-01-28 (Tuesday) | 5,333 | EUR 61,876 | EUR 61,876 | 195 | EUR 2,888 | EUR 11.6025 | EUR 11.4807 |
| 2025-01-27 (Monday) | 5,138 | EUR 58,988 | EUR 58,988 | 1,690 | EUR 19,657 | EUR 11.4807 | EUR 11.4069 |
| 2025-01-24 (Friday) | 3,448 | EUR 39,331 | EUR 39,331 | 845 | EUR 9,817 | EUR 11.4069 | EUR 11.3385 |
| 2025-01-23 (Thursday) | 2,603 | EUR 29,514 | EUR 29,514 | 0 | EUR 60 | EUR 11.3385 | EUR 11.3154 |
| 2025-01-22 (Wednesday) | 2,603 | EUR 29,454 | EUR 29,454 | ||||
| 2025-01-21 (Tuesday) | 2,603 | EUR 29,915 | EUR 29,915 | ||||
| 2025-01-17 (Friday) | 2,603 | EUR 29,709 | EUR 29,709 | ||||
| 2025-01-17 (Friday) | 2,603 | EUR 29,709 | EUR 29,709 | ||||
| 2025-01-16 (Thursday) | 2,603 | EUR 29,252 | EUR 29,252 | ||||
| 2025-01-15 (Wednesday) | 2,411 | EUR 26,660 | EUR 26,660 | ||||
| 2025-01-14 (Tuesday) | 2,411 | EUR 26,185 | EUR 26,185 | ||||
| 2025-01-13 (Monday) | 2,411 | EUR 25,814 | EUR 25,814 | ||||
| 2025-01-10 (Friday) | 2,411 | EUR 26,083 | EUR 26,083 | ||||
| 2025-01-09 (Thursday) | 2,411 | EUR 27,452 | EUR 27,452 | ||||
| 2025-01-09 (Thursday) | 2,411 | EUR 27,452 | EUR 27,452 | ||||
| 2025-01-09 (Thursday) | 2,411 | EUR 27,452 | EUR 27,452 | ||||
| 2025-01-08 (Wednesday) | 2,411 | EUR 27,914 | EUR 27,914 | ||||
| 2025-01-08 (Wednesday) | 2,411 | EUR 27,914 | EUR 27,914 | ||||
| 2025-01-08 (Wednesday) | 2,411 | EUR 27,914 | EUR 27,914 | ||||
| 2024-12-06 (Friday) | 1,059 | EUR 13,474 | EUR 13,474 | 0 | EUR 88 | EUR 12.7233 | EUR 12.6402 |
| 2024-12-05 (Thursday) | 1,059 | EUR 13,386 | EUR 13,386 | 0 | EUR 83 | EUR 12.6402 | EUR 12.5619 |
| 2024-12-04 (Wednesday) | 1,059 | EUR 13,303 | EUR 13,303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 3,288 | 17.523* | 13.98 | |||
| 2025-04-29 | BUY | 8,083 | 17.269* | 13.93 | |||
| 2025-04-28 | BUY | 137 | 17.131* | 13.89 | |||
| 2025-04-24 | SELL | -411 | 17.248* | 13.78 Profit of 5,665 on sale | |||
| 2025-04-23 | BUY | 548 | 17.190* | 13.73 | |||
| 2025-04-17 | BUY | 89 | 17.327* | 13.47 | |||
| 2025-04-16 | BUY | 2,040 | 17.273* | 13.41 | |||
| 2025-04-15 | BUY | 952 | 16.862* | 13.35 | |||
| 2025-04-09 | BUY | 3,789 | 15.509* | 13.14 | |||
| 2025-04-08 | BUY | 840 | 15.150* | 13.10 | |||
| 2025-04-07 | BUY | 5,760 | 14.849* | 13.07 | |||
| 2025-04-04 | BUY | 9,036 | 15.411* | 13.02 | |||
| 2025-04-01 | BUY | 873 | 15.189* | 12.93 | |||
| 2025-03-31 | BUY | 558 | 15.080* | 12.88 | |||
| 2025-03-28 | BUY | 1,312 | 14.995* | 12.84 | |||
| 2025-03-27 | BUY | 186 | 14.637* | 12.80 | |||
| 2025-03-26 | BUY | 1,209 | 14.389* | 12.76 | |||
| 2025-03-24 | BUY | 837 | 14.140* | 12.69 | |||
| 2025-03-19 | SELL | -372 | 14.222* | 12.57 Profit of 4,677 on sale | |||
| 2025-03-12 | BUY | 279 | 14.046* | 12.34 | |||
| 2025-03-07 | BUY | 465 | 14.001* | 12.18 | |||
| 2025-02-06 | BUY | 931 | 11.899* | 11.86 | |||
| 2025-02-04 | BUY | 83 | 11.823* | 11.85 | |||
| 2025-01-30 | BUY | 1,486 | 11.955* | 11.84 | |||
| 2025-01-29 | BUY | 195 | 11.691* | 11.87 | |||
| 2025-01-28 | BUY | 195 | 11.603* | 11.92 | |||
| 2025-01-27 | BUY | 1,690 | 11.481* | 12.03 | |||
| 2025-01-24 | BUY | 845 | 11.407* | 12.23 |
* (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.