| 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 | GEA Group AG |
| Ticker | G1A.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006602006 |
| LEI | 549300PHUU0ZZWO8EO07 |
Show aggregate G1A.DE holdings
| Date | Number of G1A.DE Shares Held | Base Market Value of G1A.DE Shares | Local Market Value of G1A.DE Shares | Change in G1A.DE Shares Held | Change in G1A.DE Base Value | Current Price per G1A.DE Share Held | Previous Price per G1A.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 12,927 | EUR 862,575 | EUR 862,575 | 126 | EUR 12,423 | EUR 66.7266 | EUR 66.4129 |
| 2025-12-17 (Wednesday) | 12,801 | EUR 850,152 | EUR 850,152 | 0 | EUR -5,641 | EUR 66.4129 | EUR 66.8536 |
| 2025-12-16 (Tuesday) | 12,801 | EUR 855,793 | EUR 855,793 | 45 | EUR 16,305 | EUR 66.8536 | EUR 65.8112 |
| 2025-12-15 (Monday) | 12,756 | EUR 839,488 | EUR 839,488 | 0 | EUR 3,959 | EUR 65.8112 | EUR 65.5009 |
| 2025-12-12 (Friday) | 12,756 | EUR 835,529 | EUR 835,529 | 0 | EUR -5,066 | EUR 65.5009 | EUR 65.898 |
| 2025-12-11 (Thursday) | 12,756 | EUR 840,595 | EUR 840,595 | 0 | EUR 16,390 | EUR 65.898 | EUR 64.6131 |
| 2025-12-10 (Wednesday) | 12,756 | EUR 824,205 | EUR 824,205 | 0 | EUR 2,404 | EUR 64.6131 | EUR 64.4247 |
| 2025-12-09 (Tuesday) | 12,756 | EUR 821,801 | EUR 821,801 | 45 | EUR 11,308 | EUR 64.4247 | EUR 63.7631 |
| 2025-12-08 (Monday) | 12,711 | EUR 810,493 | EUR 810,493 | 0 | EUR -44,540 | EUR 63.7631 | EUR 67.2672 |
| 2025-12-05 (Friday) | 12,711 | EUR 855,033 | EUR 855,033 | -189 | EUR -13,108 | EUR 67.2672 | EUR 67.2978 |
| 2025-12-04 (Thursday) | 12,900 | EUR 868,141 | EUR 868,141 | 0 | EUR 10,671 | EUR 67.2978 | EUR 66.4705 |
| 2025-12-03 (Wednesday) | 12,900 | EUR 857,470 | EUR 857,470 | 0 | EUR 1,798 | EUR 66.4705 | EUR 66.3312 |
| 2025-12-02 (Tuesday) | 12,900 | EUR 855,672 | EUR 855,672 | 0 | EUR -9,234 | EUR 66.3312 | EUR 67.047 |
| 2025-12-01 (Monday) | 12,900 | EUR 864,906 | EUR 864,906 | -604 | EUR -50,343 | EUR 67.047 | EUR 67.7761 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 126 | 57.000 | 55.800 | 55.920 | EUR 7,046 | 65.55 |
| 2025-12-16 | BUY | 45 | 56.950 | 56.100 | 56.185 | EUR 2,528 | 65.54 |
| 2025-12-09 | BUY | 45 | 56.300 | 55.050 | 55.175 | EUR 2,483 | 65.55 |
| 2025-12-05 | SELL | -189 | 58.150 | 57.650 | 57.700 | EUR -10,905 | 65.55 Profit of 1,484 on sale |
| 2025-12-01 | SELL | -604 | 58.350 | 57.600 | 57.675 | EUR -34,836 | 65.52 Profit of 4,739 on sale |
| 2025-11-28 | BUY | 10 | 58.850 | 58.400 | 58.445 | EUR 584 | 65.51 |
| 2025-11-25 | BUY | 770 | 58.250 | 57.300 | 57.395 | EUR 44,194 | 65.47 |
| 2025-11-24 | BUY | 140 | 57.900 | 57.350 | 57.405 | EUR 8,037 | 65.46 |
| 2025-11-19 | SELL | -120 | 57.650 | 56.950 | 57.020 | EUR -6,842 | 65.45 Profit of 1,012 on sale |
| 2025-11-18 | SELL | -130 | 58.000 | 57.250 | 57.325 | EUR -7,452 | 65.44 Profit of 1,055 on sale |
| 2025-11-13 | SELL | -1,578 | 60.400 | 59.000 | 59.140 | EUR -93,323 | 65.39 Profit of 9,861 on sale |
| 2025-11-10 | SELL | -99 | 60.950 | 60.000 | 60.095 | EUR -5,949 | 65.31 Profit of 516 on sale |
| 2025-11-07 | BUY | 231 | 60.550 | 59.350 | 59.470 | EUR 13,738 | 65.28 |
| 2025-11-05 | BUY | 33 | 61.200 | 59.900 | 60.030 | EUR 1,981 | 65.22 |
| 2025-11-04 | BUY | 649 | 61.400 | 60.450 | 60.545 | EUR 39,294 | 65.18 |
| 2025-10-30 | BUY | 235 | 62.200 | 61.550 | 61.615 | EUR 14,480 | 65.05 |
| 2025-10-29 | BUY | 495 | 62.000 | 62.400 | 62.360 | EUR 30,868 | 65.00 |
| 2025-10-28 | BUY | 12 | 62.700 | 63.500 | 63.420 | EUR 761 | 64.94 |
| 2025-10-27 | BUY | 154 | 63.500 | 63.800 | 63.770 | EUR 9,821 | 64.88 |
| 2025-10-24 | BUY | 39 | 63.600 | 63.600 | 63.600 | EUR 2,480 | 64.82 |
| 2025-10-23 | SELL | -1,482 | 62.900 | 63.850 | 63.755 | EUR -94,485 | 64.76 Profit of 1,483 on sale |
| 2025-10-20 | BUY | 1,155 | 62.150 | 62.500 | 62.465 | EUR 72,147 | 64.57 |
| 2025-10-16 | BUY | 470 | 62.550 | 62.550 | 62.550 | EUR 29,398 | 64.46 |
| 2025-10-15 | BUY | 559 | 61.550 | 61.850 | 61.820 | EUR 34,557 | 64.40 |
| 2025-10-06 | BUY | 26 | 62.900 | 62.900 | 62.900 | EUR 1,635 | 64.26 |
| 2025-10-03 | BUY | 221 | 62.900 | 63.850 | 63.755 | EUR 14,090 | 64.18 |
| 2025-10-02 | BUY | 117 | 63.600 | 63.600 | 63.600 | EUR 7,441 | 64.10 |
| 2025-08-12 | BUY | 308 | 66.450 | 66.800 | 66.765 | EUR 20,564 | 63.77 |
| 2025-08-11 | BUY | 55 | 66.300 | 66.650 | 66.615 | EUR 3,664 | 63.66 |
| 2025-08-04 | BUY | 33 | 63.350 | 63.800 | 63.755 | EUR 2,104 | 63.32 |
| 2025-07-31 | BUY | 26 | 63.100 | 63.700 | 63.640 | EUR 1,655 | 63.17 |
| 2025-07-22 | BUY | 44 | 59.000 | 59.600 | 59.540 | EUR 2,620 | 62.90 |
| 2025-07-21 | BUY | 297 | 59.600 | 60.450 | 60.365 | EUR 17,928 | 62.84 |
| 2025-07-17 | BUY | 1,394 | 59.400 | 59.850 | 59.805 | EUR 83,368 | 62.73 |
| 2025-07-11 | BUY | 75 | 59.600 | 59.600 | 59.600 | EUR 4,470 | 62.52 |
| 2025-07-10 | BUY | 1,681 | 59.600 | 59.600 | 59.600 | EUR 100,188 | 62.45 |
| 2025-07-09 | BUY | 70 | 59.100 | 59.150 | 59.145 | EUR 4,140 | 62.39 |
| 2025-07-02 | BUY | 904 | 58.650 | 58.950 | 58.920 | EUR 53,264 | 62.20 |
| 2025-06-30 | BUY | 36 | 59.400 | 60.250 | 60.165 | EUR 2,166 | 62.13 |
| 2025-06-26 | BUY | 20 | 58.750 | 59.200 | 59.155 | EUR 1,183 | 61.98 |
| 2025-06-25 | BUY | 88 | 58.750 | 59.100 | 59.065 | EUR 5,198 | 61.91 |
| 2025-06-16 | BUY | 15 | 60.050 | 60.100 | 60.095 | EUR 901 | 61.57 |
| 2025-06-13 | BUY | 18 | 59.000 | 59.150 | 59.135 | EUR 1,064 | 61.50 |
| 2025-06-12 | BUY | 33 | 59.250 | 59.850 | 59.790 | EUR 1,973 | 61.42 |
| 2025-06-11 | BUY | 162 | 58.500 | 58.850 | 58.815 | EUR 9,528 | 61.36 |
| 2025-06-10 | BUY | 6 | 58.650 | 58.900 | 58.875 | EUR 353 | 61.29 |
| 2025-06-06 | BUY | 12 | 59.550 | 60.150 | 60.090 | EUR 721 | 61.15 |
| 2025-06-05 | BUY | 128 | 59.750 | 59.750 | 59.750 | EUR 7,648 | 61.06 |
| 2025-06-02 | BUY | 6 | 59.150 | 59.400 | 59.375 | EUR 356 | 60.81 |
| 2025-05-28 | BUY | 10 | 59.350 | 59.750 | 59.710 | EUR 597 | 60.57 |
| 2025-05-14 | BUY | 8 | 56.750 | 56.750 | 56.750 | EUR 454 | 59.93 |
| 2025-05-13 | BUY | 4 | 56.750 | 57.800 | 57.695 | EUR 231 | 59.88 |
| 2025-05-12 | BUY | 38 | 58.600 | 59.650 | 59.545 | EUR 2,263 | 59.80 |
| 2025-05-08 | BUY | 463 | 58.650 | 59.400 | 59.325 | EUR 27,467 | 59.61 |
| 2025-04-30 | BUY | 24 | 57.300 | 57.300 | 57.300 | EUR 1,375 | 59.03 |
| 2025-04-29 | BUY | 59 | 56.150 | 56.150 | 56.150 | EUR 3,313 | 58.95 |
| 2025-04-28 | BUY | 1 | 56.150 | 56.300 | 56.285 | EUR 56 | 58.86 |
| 2025-04-24 | SELL | -3 | 54.550 | 54.600 | 54.595 | EUR -164 | 58.72 Profit of 12 on sale |
| 2025-04-23 | BUY | 4 | 53.650 | 54.050 | 54.010 | EUR 216 | 58.68 |
| 2025-04-17 | SELL | -2 | 52.950 | 53.450 | 53.400 | EUR -107 | 58.55 Profit of 10 on sale |
| 2025-04-16 | BUY | 15 | 53.250 | 53.400 | 53.385 | EUR 801 | 58.51 |
| 2025-04-15 | BUY | 7 | 52.550 | 52.550 | 52.550 | EUR 368 | 58.47 |
| 2025-04-08 | BUY | 7 | 50.250 | 50.700 | 50.655 | EUR 355 | 58.65 |
| 2025-04-07 | BUY | 48 | 49.080 | 51.900 | 51.618 | EUR 2,478 | 58.77 |
| 2025-04-04 | BUY | 49 | 51.800 | 55.000 | 54.680 | EUR 2,679 | 58.81 |
| 2025-04-01 | BUY | 9 | 56.300 | 56.850 | 56.795 | EUR 511 | 58.71 |
| 2025-03-31 | BUY | 6 | 55.900 | 56.250 | 56.215 | EUR 337 | 58.67 |
| 2025-03-28 | BUY | 9 | 56.550 | 57.350 | 57.270 | EUR 515 | 58.60 |
| 2025-03-27 | BUY | 2 | 57.550 | 57.750 | 57.730 | EUR 115 | 58.50 |
| 2025-03-26 | BUY | 13 | 58.000 | 58.500 | 58.450 | EUR 760 | 58.39 |
| 2025-03-24 | BUY | 9 | 56.650 | 56.650 | 56.650 | EUR 510 | 58.16 |
| 2025-03-19 | SELL | -4 | 58.300 | 58.900 | 58.840 | EUR -235 | 57.75 Loss of -4 on sale |
| 2025-03-12 | BUY | 3 | 57.600 | 58.250 | 58.185 | EUR 175 | 56.75 |
| 2025-03-07 | BUY | 5 | 57.450 | 57.550 | 57.540 | EUR 288 | 56.11 |
| 2025-02-04 | BUY | 1 | 50.850 | 50.950 | 50.940 | EUR 51 | 52.58 |
* (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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