| 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 | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A12DM80 |
| LEI | 5493007EIKM2ENQS7U66 |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 1,126 | EUR 117,562 | EUR 117,562 | ||||
| 2025-11-12 (Wednesday) | 1,126 | EUR 116,525 | EUR 116,525 | 0 | EUR -3,851 | EUR 103.486 | EUR 106.906 |
| 2025-11-11 (Tuesday) | 1,126 | EUR 120,376 | EUR 120,376 | 0 | EUR -537 | EUR 106.906 | EUR 107.383 |
| 2025-11-10 (Monday) | 1,126 | EUR 120,913 | EUR 120,913 | -9 | EUR -1,635 | EUR 107.383 | EUR 107.972 |
| 2025-11-07 (Friday) | 1,135 | EUR 122,548 | EUR 122,548 | 21 | EUR -3,560 | EUR 107.972 | EUR 113.203 |
| 2025-11-06 (Thursday) | 1,114 | EUR 126,108 | EUR 126,108 | 0 | EUR -1,193 | EUR 113.203 | EUR 114.274 |
| 2025-11-05 (Wednesday) | 1,114 | EUR 127,301 | EUR 127,301 | 3 | EUR 710 | EUR 114.274 | EUR 113.943 |
| 2025-11-04 (Tuesday) | 1,111 | EUR 126,591 | EUR 126,591 | 59 | EUR 4,626 | EUR 113.943 | EUR 115.936 |
| 2025-11-03 (Monday) | 1,052 | EUR 121,965 | EUR 121,965 | 0 | EUR 300 | EUR 115.936 | EUR 115.651 |
| 2025-10-31 (Friday) | 1,052 | EUR 121,665 | EUR 121,665 | 0 | EUR -1,570 | EUR 115.651 | EUR 117.144 |
| 2025-10-30 (Thursday) | 1,052 | EUR 123,235 | EUR 123,235 | 21 | EUR 4,963 | EUR 117.144 | EUR 114.716 |
| 2025-10-29 (Wednesday) | 1,031 | EUR 118,272 | EUR 118,272 | 45 | EUR 2,400 | EUR 114.716 | EUR 117.517 |
| 2025-10-28 (Tuesday) | 986 | EUR 115,872 | EUR 115,872 | 327 | EUR 37,584 | EUR 117.517 | EUR 118.798 |
| 2025-10-27 (Monday) | 659 | EUR 78,288 | EUR 78,288 | 14 | EUR 1,726 | EUR 118.798 | EUR 118.701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -9 | 94.650 | 92.300 | 92.535 | EUR -833 | 131.06 Profit of 347 on sale |
| 2025-11-07 | BUY | 21 | 97.650 | 90.850 | 91.530 | EUR 1,922 | 131.43 |
| 2025-11-05 | BUY | 3 | 100.200 | 98.900 | 99.030 | EUR 297 | 132.01 |
| 2025-11-04 | BUY | 59 | 99.950 | 97.950 | 98.150 | EUR 5,791 | 132.31 |
| 2025-10-30 | BUY | 21 | 102.800 | 97.500 | 98.030 | EUR 2,059 | 133.15 |
| 2025-10-29 | BUY | 45 | 98.350 | 101.600 | 101.275 | EUR 4,557 | 133.48 |
| 2025-10-28 | BUY | 327 | 100.800 | 102.400 | 102.240 | EUR 33,432 | 133.77 |
| 2025-10-27 | BUY | 14 | 102.100 | 102.600 | 102.550 | EUR 1,436 | 134.05 |
* (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.