Portfolio Holdings Detail for ISIN IE000D8XC064

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

Holdings detail for EVK.DE

Show aggregate EVK.DE holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) EVK.DE holdings

Date	Number of EVK.DE Shares Held	Base Market Value of EVK.DE Shares	Local Market Value of EVK.DE Shares	Change in EVK.DE Shares Held	Change in EVK.DE Base Value	Current Price per EVK.DE Share Held	Previous Price per EVK.DE Share Held
2025-05-09 (Friday)	1,314	EUR 29,732	EUR 29,732
2025-05-08 (Thursday)	1,314	EUR 29,637	EUR 29,637	-1,070	EUR -24,726	EUR 22.5548	EUR 22.8033
2025-05-07 (Wednesday)	2,384	EUR 54,363	EUR 54,363	0	EUR 633	EUR 22.8033	EUR 22.5378
2025-05-06 (Tuesday)	2,384	EUR 53,730	EUR 53,730	0	EUR -391	EUR 22.5378	EUR 22.7018
2025-05-05 (Monday)	2,384	EUR 54,121	EUR 54,121	0	EUR 673	EUR 22.7018	EUR 22.4195
2025-05-02 (Friday)	2,384	EUR 53,448	EUR 53,448	0	EUR 330	EUR 22.4195	EUR 22.281
2025-05-01 (Thursday)	2,384	EUR 53,118	EUR 53,118	0	EUR -405	EUR 22.281	EUR 22.4509
2025-04-30 (Wednesday)	2,384	EUR 53,523	EUR 53,523	168	EUR 3,500	EUR 22.4509	EUR 22.5736
2025-04-29 (Tuesday)	2,216	EUR 50,023	EUR 50,023	413	EUR 9,811	EUR 22.5736	EUR 22.3028
2025-04-28 (Monday)	1,803	EUR 40,212	EUR 40,212	7	EUR 479	EUR 22.3028	EUR 22.1231
2025-04-25 (Friday)	1,796	EUR 39,733	EUR 39,733	0	EUR 636	EUR 22.1231	EUR 21.7689
2025-04-24 (Thursday)	1,796	EUR 39,097	EUR 39,097	-21	EUR -808	EUR 21.7689	EUR 21.962
2025-04-23 (Wednesday)	1,817	EUR 39,905	EUR 39,905	28	EUR 931	EUR 21.962	EUR 21.7854
2025-04-22 (Tuesday)	1,789	EUR 38,974	EUR 38,974	0	EUR 445	EUR 21.7854	EUR 21.5366
2025-04-21 (Monday)	1,789	EUR 38,529	EUR 38,529	0	EUR 496	EUR 21.5366	EUR 21.2594
2025-04-18 (Friday)	1,789	EUR 38,033	EUR 38,033	0	EUR 0	EUR 21.2594	EUR 21.2594
2025-04-17 (Thursday)	1,789	EUR 38,033	EUR 38,033	-14	EUR -344	EUR 21.2594	EUR 21.2851
2025-04-16 (Wednesday)	1,803	EUR 38,377	EUR 38,377	105	EUR 2,177	EUR 21.2851	EUR 21.3192
2025-04-15 (Tuesday)	1,698	EUR 36,200	EUR 36,200	49	EUR 1,465	EUR 21.3192	EUR 21.0643
2025-04-14 (Monday)	1,649	EUR 34,735	EUR 34,735	0	EUR 1,342	EUR 21.0643	EUR 20.2505
2025-04-11 (Friday)	1,649	EUR 33,393	EUR 33,393	0	EUR 410	EUR 20.2505	EUR 20.0018
2025-04-10 (Thursday)	1,649	EUR 32,983	EUR 32,983	0	EUR 564	EUR 20.0018	EUR 19.6598
2025-04-09 (Wednesday)	1,649	EUR 32,419	EUR 32,419	0	EUR -399	EUR 19.6598	EUR 19.9018
2025-04-08 (Tuesday)	1,649	EUR 32,818	EUR 32,818	49	EUR 1,518	EUR 19.9018	EUR 19.5625
2025-04-07 (Monday)	1,600	EUR 31,300	EUR 31,300	336	EUR 5,750	EUR 19.5625	EUR 20.2136
2025-04-04 (Friday)	1,264	EUR 25,550	EUR 25,550	204	EUR 2,408	EUR 20.2136	EUR 21.8321
2025-04-02 (Wednesday)	1,060	EUR 23,142	EUR 23,142	0	EUR 241	EUR 21.8321	EUR 21.6047
2025-04-01 (Tuesday)	1,060	EUR 22,901	EUR 22,901	72	EUR 1,626	EUR 21.6047	EUR 21.5334
2025-03-31 (Monday)	988	EUR 21,275	EUR 21,275	84	EUR 1,521	EUR 21.5334	EUR 21.8518
2025-03-28 (Friday)	904	EUR 19,754	EUR 19,754	-720	EUR -16,247	EUR 21.8518	EUR 22.1681
2025-03-27 (Thursday)	1,624	EUR 36,001	EUR 36,001	28	EUR 311	EUR 22.1681	EUR 22.3622
2025-03-26 (Wednesday)	1,596	EUR 35,690	EUR 35,690	182	EUR 3,604	EUR 22.3622	EUR 22.6917
2025-03-25 (Tuesday)	1,414	EUR 32,086	EUR 32,086	0	EUR 248	EUR 22.6917	EUR 22.5163
2025-03-24 (Monday)	1,414	EUR 31,838	EUR 31,838	126	EUR 2,421	EUR 22.5163	EUR 22.8393
2025-03-21 (Friday)	1,288	EUR 29,417	EUR 29,417	0	EUR -593	EUR 22.8393	EUR 23.2997
2025-03-20 (Thursday)	1,288	EUR 30,010	EUR 30,010	-643	EUR -15,988	EUR 23.2997	EUR 23.8208
2025-03-19 (Wednesday)	1,931	EUR 45,998	EUR 45,998	-84	EUR -2,992	EUR 23.8208	EUR 24.3127
2025-03-18 (Tuesday)	2,015	EUR 48,990	EUR 48,990	0	EUR 1,059	EUR 24.3127	EUR 23.7871
2025-03-17 (Monday)	2,015	EUR 47,931	EUR 47,931	0	EUR 237	EUR 23.7871	EUR 23.6695
2025-03-14 (Friday)	2,015	EUR 47,694	EUR 47,694	0	EUR 1,508	EUR 23.6695	EUR 22.9211
2025-03-13 (Thursday)	2,015	EUR 46,186	EUR 46,186	-455	EUR -11,033	EUR 22.9211	EUR 23.1656
2025-03-12 (Wednesday)	2,470	EUR 57,219	EUR 57,219	78	EUR 2,304	EUR 23.1656	EUR 22.9578
2025-03-11 (Tuesday)	2,392	EUR 54,915	EUR 54,915	0	EUR -457	EUR 22.9578	EUR 23.1488
2025-03-10 (Monday)	2,392	EUR 55,372	EUR 55,372	0	EUR -894	EUR 23.1488	EUR 23.5226
2025-03-07 (Friday)	2,392	EUR 56,266	EUR 56,266	-97	EUR 84	EUR 23.5226	EUR 22.5721
2025-03-05 (Wednesday)	2,489	EUR 56,182	EUR 56,182	0	EUR 7,065	EUR 22.5721	EUR 19.7336
2025-03-04 (Tuesday)	2,489	EUR 49,117	EUR 49,117	0	EUR -1,266	EUR 19.7336	EUR 20.2423
2025-03-03 (Monday)	2,489	EUR 50,383	EUR 50,383	0	EUR 786	EUR 20.2423	EUR 19.9265
2025-02-28 (Friday)	2,489	EUR 49,597	EUR 49,597	0	EUR -308	EUR 19.9265	EUR 20.0502
2025-02-27 (Thursday)	2,489	EUR 49,905	EUR 49,905	0	EUR -1,416	EUR 20.0502	EUR 20.6191
2025-02-26 (Wednesday)	2,489	EUR 51,321	EUR 51,321	0	EUR 682	EUR 20.6191	EUR 20.3451
2025-02-25 (Tuesday)	2,489	EUR 50,639	EUR 50,639	0	EUR 518	EUR 20.3451	EUR 20.137
2025-02-24 (Monday)	2,489	EUR 50,121	EUR 50,121	0	EUR 704	EUR 20.137	EUR 19.8542
2025-02-21 (Friday)	2,489	EUR 49,417	EUR 49,417	0	EUR 599	EUR 19.8542	EUR 19.6135
2025-02-20 (Thursday)	2,489	EUR 48,818	EUR 48,818	0	EUR 145	EUR 19.6135	EUR 19.5552
2025-02-19 (Wednesday)	2,489	EUR 48,673	EUR 48,673	0	EUR -2,168	EUR 19.5552	EUR 20.4263
2025-02-18 (Tuesday)	2,489	EUR 50,841	EUR 50,841	0	EUR -869	EUR 20.4263	EUR 20.7754
2025-02-14 (Friday)	2,489	EUR 51,710	EUR 51,710	0	EUR 538	EUR 20.7754	EUR 20.5593
2025-02-13 (Thursday)	2,489	EUR 51,172	EUR 51,172	0	EUR 1,585	EUR 20.5593	EUR 19.9225
2025-02-12 (Wednesday)	2,489	EUR 49,587	EUR 49,587	0	EUR 542	EUR 19.9225	EUR 19.7047
2025-02-11 (Tuesday)	2,489	EUR 49,045	EUR 49,045	0	EUR 146	EUR 19.7047	EUR 19.646
2025-02-10 (Monday)	2,489	EUR 48,899	EUR 48,899	0	EUR -21	EUR 19.646	EUR 19.6545
2025-02-07 (Friday)	2,489	EUR 48,920	EUR 48,920	0	EUR -118	EUR 19.6545	EUR 19.7019
2025-02-06 (Thursday)	2,489	EUR 49,038	EUR 49,038	-881	EUR -15,127	EUR 19.7019	EUR 19.0401
2025-02-05 (Wednesday)	3,370	EUR 64,165	EUR 64,165	0	EUR 917	EUR 19.0401	EUR 18.768
2025-02-04 (Tuesday)	3,370	EUR 63,248	EUR 63,248	39	EUR 1,559	EUR 18.768	EUR 18.5197
2025-02-03 (Monday)	3,331	EUR 61,689	EUR 61,689	0	EUR -1,108	EUR 18.5197	EUR 18.8523
2025-01-31 (Friday)	3,331	EUR 62,797	EUR 62,797	0	EUR -704	EUR 18.8523	EUR 19.0636
2025-01-30 (Thursday)	3,331	EUR 63,501	EUR 63,501	-840	EUR -14,904	EUR 19.0636	EUR 18.7977
2025-01-29 (Wednesday)	4,171	EUR 78,405	EUR 78,405	147	EUR 2,479	EUR 18.7977	EUR 18.8683
2025-01-28 (Tuesday)	4,024	EUR 75,926	EUR 75,926	147	EUR 2,434	EUR 18.8683	EUR 18.9559
2025-01-27 (Monday)	3,877	EUR 73,492	EUR 73,492	1,274	EUR 24,348	EUR 18.9559	EUR 18.8798
2025-01-24 (Friday)	2,603	EUR 49,144	EUR 49,144	637	EUR 12,901	EUR 18.8798	EUR 18.4349
2025-01-23 (Thursday)	1,966	EUR 36,243	EUR 36,243	0	EUR -128	EUR 18.4349	EUR 18.5
2025-01-22 (Wednesday)	1,966	EUR 36,371	EUR 36,371
2025-01-21 (Tuesday)	1,966	EUR 36,233	EUR 36,233
2025-01-17 (Friday)	1,966	EUR 35,096	EUR 35,096
2025-01-17 (Friday)	1,966	EUR 35,096	EUR 35,096
2025-01-16 (Thursday)	1,966	EUR 34,902	EUR 34,902
2025-01-15 (Wednesday)	1,966	EUR 34,879	EUR 34,879
2025-01-14 (Tuesday)	1,966	EUR 33,415	EUR 33,415
2025-01-13 (Monday)	1,966	EUR 33,218	EUR 33,218
2025-01-10 (Friday)	1,966	EUR 32,876	EUR 32,876
2025-01-09 (Thursday)	1,966	EUR 33,583	EUR 33,583
2025-01-09 (Thursday)	1,966	EUR 33,583	EUR 33,583
2025-01-09 (Thursday)	1,966	EUR 33,583	EUR 33,583
2025-01-08 (Wednesday)	1,966	EUR 33,626	EUR 33,626
2025-01-08 (Wednesday)	1,966	EUR 33,626	EUR 33,626
2025-01-08 (Wednesday)	1,966	EUR 33,626	EUR 33,626
2024-12-06 (Friday)	986	EUR 18,561	EUR 18,561	0	EUR -163	EUR 18.8245	EUR 18.9899
2024-12-05 (Thursday)	986	EUR 18,724	EUR 18,724	0	EUR 332	EUR 18.9899	EUR 18.6531
2024-12-04 (Wednesday)	986	EUR 18,392	EUR 18,392

Share Trades of EVK.DE by Blackrock for IE000D8XC064

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-1,070			22.555*		21.05 Profit of 22,529 on sale
2025-04-30	BUY	168			22.451*		20.92
2025-04-29	BUY	413			22.574*		20.90
2025-04-28	BUY	7			22.303*		20.88
2025-04-24	SELL	-21			21.769*		20.85 Profit of 438 on sale
2025-04-23	BUY	28			21.962*		20.83
2025-04-17	SELL	-14			21.259*		20.78 Profit of 291 on sale
2025-04-16	BUY	105			21.285*		20.78
2025-04-15	BUY	49			21.319*		20.77
2025-04-08	BUY	49			19.902*		20.82
2025-04-07	BUY	336			19.563*		20.85
2025-04-04	BUY	204			20.214*		20.86
2025-04-01	BUY	72			21.605*		20.83
2025-03-31	BUY	84			21.533*		20.81
2025-03-28	SELL	-720			21.852*		20.79 Profit of 14,967 on sale
2025-03-27	BUY	28			22.168*		20.76
2025-03-26	BUY	182			22.362*		20.72
2025-03-24	BUY	126			22.516*		20.63
2025-03-20	SELL	-643			23.300*		20.51 Profit of 13,187 on sale
2025-03-19	SELL	-84			23.821*		20.42 Profit of 1,716 on sale
2025-03-13	SELL	-455			22.921*		20.05 Profit of 9,124 on sale
2025-03-12	BUY	78			23.166*		19.96
2025-03-07	SELL	-97			23.523*		19.65 Profit of 1,906 on sale
2025-02-06	SELL	-881			19.702*		18.83 Profit of 16,592 on sale
2025-02-04	BUY	39			18.768*		18.82
2025-01-30	SELL	-840			19.064*		18.82 Profit of 15,810 on sale
2025-01-29	BUY	147			18.798*		18.83
2025-01-28	BUY	147			18.868*		18.82
2025-01-27	BUY	1,274			18.956*		18.78
2025-01-24	BUY	637			18.880*		18.75

Market high and low price is on the date.

* (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

Shorting History of EVK.DE

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.

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