| 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 | Eiffage SA |
| Ticker | FGR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130452 |
| LEI | 969500OQXKE5WDM9M994 |
Show aggregate FGR.PA holdings
| Date | Number of FGR.PA Shares Held | Base Market Value of FGR.PA Shares | Local Market Value of FGR.PA Shares | Change in FGR.PA Shares Held | Change in FGR.PA Base Value | Current Price per FGR.PA Share Held | Previous Price per FGR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 6,528 | EUR 936,400 | EUR 936,400 | ||||
| 2025-12-12 (Friday) | 6,528 | EUR 925,677 | EUR 925,677 | 0 | EUR -6,064 | EUR 141.801 | EUR 142.73 |
| 2025-12-11 (Thursday) | 6,528 | EUR 931,741 | EUR 931,741 | 0 | EUR 25,073 | EUR 142.73 | EUR 138.889 |
| 2025-12-10 (Wednesday) | 6,528 | EUR 906,668 | EUR 906,668 | 0 | EUR -9,995 | EUR 138.889 | EUR 140.42 |
| 2025-12-09 (Tuesday) | 6,528 | EUR 916,663 | EUR 916,663 | 25 | EUR 4,581 | EUR 140.42 | EUR 140.256 |
| 2025-12-08 (Monday) | 6,503 | EUR 912,082 | EUR 912,082 | 0 | EUR 5,770 | EUR 140.256 | EUR 139.368 |
| 2025-12-05 (Friday) | 6,503 | EUR 906,312 | EUR 906,312 | -105 | EUR -11,250 | EUR 139.368 | EUR 138.856 |
| 2025-12-04 (Thursday) | 6,608 | EUR 917,562 | EUR 917,562 | -389 | EUR -59,544 | EUR 138.856 | EUR 139.646 |
| 2025-12-03 (Wednesday) | 6,997 | EUR 977,106 | EUR 977,106 | 0 | EUR -9,198 | EUR 139.646 | EUR 140.961 |
| 2025-12-02 (Tuesday) | 6,997 | EUR 986,304 | EUR 986,304 | 0 | EUR 10,616 | EUR 140.961 | EUR 139.444 |
| 2025-12-01 (Monday) | 6,997 | EUR 975,688 | EUR 975,688 | 65 | EUR 18,341 | EUR 139.444 | EUR 138.105 |
| 2025-11-28 (Friday) | 6,932 | EUR 957,347 | EUR 957,347 | 5 | EUR -1,615 | EUR 138.105 | EUR 138.438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 25 | 121.550 | 120.050 | 120.200 | EUR 3,005 | 124.69 |
| 2025-12-05 | SELL | -105 | 120.700 | 118.900 | 119.080 | EUR -12,503 | 124.52 Profit of 571 on sale |
| 2025-12-04 | SELL | -389 | 119.750 | 118.350 | 118.490 | EUR -46,093 | 124.44 Profit of 2,313 on sale |
| 2025-12-01 | BUY | 65 | 119.850 | 118.050 | 118.230 | EUR 7,685 | 124.17 |
| 2025-11-28 | BUY | 5 | 119.600 | 118.650 | 118.745 | EUR 594 | 124.08 |
| 2025-11-25 | BUY | 385 | 117.150 | 113.500 | 113.865 | EUR 43,838 | 123.87 |
| 2025-11-24 | BUY | 70 | 115.100 | 112.900 | 113.120 | EUR 7,918 | 123.83 |
| 2025-11-19 | SELL | -60 | 113.150 | 109.750 | 110.090 | EUR -6,605 | 123.72 Profit of 818 on sale |
| 2025-11-18 | SELL | -65 | 111.150 | 110.300 | 110.385 | EUR -7,175 | 123.69 Profit of 865 on sale |
| 2025-11-10 | SELL | -45 | 109.150 | 108.100 | 108.205 | EUR -4,869 | 123.50 Profit of 688 on sale |
| 2025-11-07 | BUY | 105 | 108.650 | 107.000 | 107.165 | EUR 11,252 | 123.50 |
| 2025-11-05 | BUY | 15 | 109.000 | 107.550 | 107.695 | EUR 1,615 | 123.48 |
| 2025-11-04 | BUY | 295 | 107.900 | 106.000 | 106.190 | EUR 31,326 | 123.48 |
| 2025-10-30 | BUY | 107 | 107.300 | 106.300 | 106.400 | EUR 11,385 | 123.48 |
| 2025-10-29 | BUY | 225 | 106.650 | 108.050 | 107.910 | EUR 24,280 | 123.47 |
| 2025-10-28 | BUY | 164 | 107.650 | 108.850 | 108.730 | EUR 17,832 | 123.46 |
| 2025-10-27 | BUY | 70 | 109.050 | 110.600 | 110.445 | EUR 7,731 | 123.44 |
| 2025-10-24 | BUY | 15 | 110.450 | 112.600 | 112.385 | EUR 1,686 | 123.40 |
| 2025-10-20 | BUY | 462 | 112.750 | 113.100 | 113.065 | EUR 52,236 | 123.21 |
| 2025-10-16 | BUY | 187 | 113.000 | 113.000 | 113.000 | EUR 21,131 | 123.09 |
| 2025-10-15 | BUY | 215 | 111.550 | 114.900 | 114.565 | EUR 24,631 | 123.04 |
| 2025-10-06 | BUY | 10 | 105.750 | 107.500 | 107.325 | EUR 1,073 | 123.04 |
| 2025-10-03 | BUY | 85 | 108.900 | 110.150 | 110.025 | EUR 9,352 | 123.00 |
| 2025-10-02 | BUY | 45 | 109.500 | 109.750 | 109.725 | EUR 4,938 | 122.96 |
| 2025-08-12 | BUY | 140 | 122.800 | 123.150 | 123.115 | EUR 17,236 | 122.71 |
| 2025-08-11 | BUY | 25 | 122.150 | 122.150 | 122.150 | EUR 3,054 | 122.57 |
| 2025-08-04 | BUY | 15 | 116.800 | 117.200 | 117.160 | EUR 1,757 | 122.11 |
| 2025-07-31 | BUY | 12 | 117.650 | 118.800 | 118.685 | EUR 1,424 | 121.91 |
| 2025-07-22 | BUY | 20 | 115.950 | 116.900 | 116.805 | EUR 2,336 | 121.43 |
| 2025-07-21 | BUY | 135 | 117.000 | 117.850 | 117.765 | EUR 15,898 | 121.30 |
| 2025-07-11 | BUY | 75 | 117.250 | 117.650 | 117.610 | EUR 8,821 | 120.55 |
| 2025-07-10 | BUY | 44 | 117.300 | 119.450 | 119.235 | EUR 5,246 | 120.40 |
| 2025-07-09 | BUY | 60 | 118.950 | 119.300 | 119.265 | EUR 7,156 | 120.24 |
| 2025-06-30 | BUY | 54 | 119.250 | 119.950 | 119.880 | EUR 6,474 | 119.55 |
| 2025-06-26 | BUY | 25 | 117.700 | 118.000 | 117.970 | EUR 2,949 | 119.19 |
| 2025-06-25 | BUY | 110 | 116.850 | 118.250 | 118.110 | EUR 12,992 | 119.04 |
| 2025-06-16 | BUY | 25 | 118.600 | 119.050 | 119.005 | EUR 2,975 | 118.28 |
| 2025-06-13 | BUY | 30 | 118.200 | 118.950 | 118.875 | EUR 3,566 | 118.09 |
| 2025-06-12 | BUY | 57 | 119.900 | 120.400 | 120.350 | EUR 6,860 | 117.88 |
| 2025-06-11 | BUY | 274 | 119.000 | 119.200 | 119.180 | EUR 32,655 | 117.69 |
| 2025-06-10 | BUY | 12 | 118.450 | 120.350 | 120.160 | EUR 1,442 | 117.50 |
| 2025-06-06 | BUY | 24 | 120.000 | 122.250 | 122.025 | EUR 2,929 | 117.10 |
| 2025-06-02 | BUY | 12 | 122.650 | 122.650 | 122.650 | EUR 1,472 | 116.10 |
| 2025-05-28 | BUY | 25 | 122.450 | 122.950 | 122.900 | EUR 3,072 | 115.33 |
| 2025-05-14 | BUY | 20 | 123.900 | 124.000 | 123.990 | EUR 2,480 | 112.40 |
| 2025-05-13 | BUY | 10 | 121.050 | 122.000 | 121.905 | EUR 1,219 | 112.11 |
| 2025-05-12 | BUY | 95 | 121.250 | 124.600 | 124.265 | EUR 11,805 | 111.81 |
| 2025-04-30 | BUY | 120 | 119.750 | 119.900 | 119.885 | EUR 14,386 | 108.70 |
| 2025-04-29 | BUY | 295 | 118.450 | 119.000 | 118.945 | EUR 35,089 | 108.31 |
| 2025-04-28 | BUY | 5 | 117.200 | 118.250 | 118.145 | EUR 591 | 107.93 |
| 2025-04-24 | SELL | -15 | 114.200 | 114.200 | 114.200 | EUR -1,713 | 107.22 Loss of -105 on sale |
| 2025-04-23 | BUY | 20 | 114.100 | 114.550 | 114.505 | EUR 2,290 | 106.87 |
| 2025-04-17 | SELL | -10 | 113.550 | 113.800 | 113.775 | EUR -1,138 | 105.31 Loss of -85 on sale |
| 2025-04-16 | BUY | 75 | 113.200 | 113.200 | 113.200 | EUR 8,490 | 104.91 |
| 2025-04-15 | BUY | 35 | 112.150 | 112.350 | 112.330 | EUR 3,932 | 104.52 |
| 2025-04-08 | BUY | 35 | 103.450 | 104.850 | 104.710 | EUR 3,665 | 103.36 |
| 2025-04-07 | BUY | 240 | 100.750 | 105.100 | 104.665 | EUR 25,120 | 103.23 |
| 2025-04-04 | BUY | 245 | 104.200 | 108.800 | 108.340 | EUR 26,543 | 103.01 |
| 2025-04-01 | BUY | 45 | 108.450 | 109.150 | 109.080 | EUR 4,909 | 102.39 |
| 2025-03-31 | BUY | 30 | 107.250 | 109.600 | 109.365 | EUR 3,281 | 102.10 |
| 2025-03-28 | BUY | 83 | 110.050 | 112.300 | 112.075 | EUR 9,302 | 101.73 |
| 2025-03-27 | BUY | 10 | 111.850 | 112.050 | 112.030 | EUR 1,120 | 101.31 |
| 2025-03-26 | BUY | 65 | 111.500 | 112.050 | 111.995 | EUR 7,280 | 100.88 |
| 2025-03-24 | BUY | 45 | 110.200 | 111.500 | 111.370 | EUR 5,012 | 99.98 |
| 2025-03-19 | SELL | -20 | 110.900 | 111.900 | 111.800 | EUR -2,236 | 98.47 Loss of -267 on sale |
| 2025-03-12 | BUY | 15 | 106.800 | 107.400 | 107.340 | EUR 1,610 | 95.63 |
| 2025-03-07 | BUY | 25 | 106.650 | 108.500 | 108.315 | EUR 2,708 | 93.95 |
| 2025-02-06 | SELL | -77 | 88.560 | 88.640 | 88.632 | EUR -6,825 | 90.33 Profit of 131 on sale |
| 2025-02-04 | BUY | 6 | 88.400 | 88.680 | 88.652 | EUR 532 | 90.10 |
| 2025-01-30 | SELL | -172 | 86.780 | 87.020 | 86.996 | EUR -14,963 | 90.26 Profit of 561 on sale |
| 2025-01-29 | BUY | 24 | 85.600 | 87.260 | 87.094 | EUR 2,090 | 90.43 |
| 2025-01-28 | BUY | 24 | 86.360 | 86.900 | 86.846 | EUR 2,084 | 90.52 |
| 2025-01-27 | BUY | 208 | 85.420 | 85.920 | 85.870 | EUR 17,861 | 90.73 |
| 2025-01-24 | BUY | 104 | 84.680 | 87.040 | 86.804 | EUR 9,028 | 91.28 |
* (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.
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