| 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 | Gecina SA |
| Ticker | GFC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010040865 |
| LEI | 9695003E4MMA10IBTR26 |
Show aggregate GFC.PA holdings
| Date | Number of GFC.PA Shares Held | Base Market Value of GFC.PA Shares | Local Market Value of GFC.PA Shares | Change in GFC.PA Shares Held | Change in GFC.PA Base Value | Current Price per GFC.PA Share Held | Previous Price per GFC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 376 | EUR 38,630 | EUR 38,630 | 0 | EUR -586 | EUR 102.739 | EUR 104.298 |
| 2025-05-07 (Wednesday) | 376 | EUR 39,216 | EUR 39,216 | 0 | EUR -255 | EUR 104.298 | EUR 104.976 |
| 2025-05-06 (Tuesday) | 376 | EUR 39,471 | EUR 39,471 | 0 | EUR 32 | EUR 104.976 | EUR 104.891 |
| 2025-05-05 (Monday) | 376 | EUR 39,439 | EUR 39,439 | 0 | EUR 346 | EUR 104.891 | EUR 103.971 |
| 2025-05-02 (Friday) | 376 | EUR 39,093 | EUR 39,093 | 0 | EUR 704 | EUR 103.971 | EUR 102.098 |
| 2025-05-01 (Thursday) | 376 | EUR 38,389 | EUR 38,389 | 0 | EUR -292 | EUR 102.098 | EUR 102.875 |
| 2025-04-30 (Wednesday) | 376 | EUR 38,681 | EUR 38,681 | 24 | EUR 2,939 | EUR 102.875 | EUR 101.54 |
| 2025-04-29 (Tuesday) | 352 | EUR 35,742 | EUR 35,742 | 59 | EUR 5,702 | EUR 101.54 | EUR 102.526 |
| 2025-04-28 (Monday) | 293 | EUR 30,040 | EUR 30,040 | 1 | EUR 230 | EUR 102.526 | EUR 102.089 |
| 2025-04-25 (Friday) | 292 | EUR 29,810 | EUR 29,810 | 0 | EUR 20 | EUR 102.089 | EUR 102.021 |
| 2025-04-24 (Thursday) | 292 | EUR 29,790 | EUR 29,790 | -3 | EUR -127 | EUR 102.021 | EUR 101.414 |
| 2025-04-23 (Wednesday) | 295 | EUR 29,917 | EUR 29,917 | 4 | EUR -194 | EUR 101.414 | EUR 103.474 |
| 2025-04-22 (Tuesday) | 291 | EUR 30,111 | EUR 30,111 | 0 | EUR 147 | EUR 103.474 | EUR 102.969 |
| 2025-04-21 (Monday) | 291 | EUR 29,964 | EUR 29,964 | 0 | EUR 386 | EUR 102.969 | EUR 101.643 |
| 2025-04-18 (Friday) | 291 | EUR 29,578 | EUR 29,578 | 0 | EUR 0 | EUR 101.643 | EUR 101.643 |
| 2025-04-17 (Thursday) | 291 | EUR 29,578 | EUR 29,578 | -2 | EUR -288 | EUR 101.643 | EUR 101.932 |
| 2025-04-16 (Wednesday) | 293 | EUR 29,866 | EUR 29,866 | 15 | EUR 2,027 | EUR 101.932 | EUR 100.14 |
| 2025-04-15 (Tuesday) | 278 | EUR 27,839 | EUR 27,839 | 7 | EUR 1,223 | EUR 100.14 | EUR 98.214 |
| 2025-04-14 (Monday) | 271 | EUR 26,616 | EUR 26,616 | 0 | EUR 544 | EUR 98.214 | EUR 96.2066 |
| 2025-04-11 (Friday) | 271 | EUR 26,072 | EUR 26,072 | 0 | EUR 621 | EUR 96.2066 | EUR 93.9151 |
| 2025-04-10 (Thursday) | 271 | EUR 25,451 | EUR 25,451 | 0 | EUR 1,400 | EUR 93.9151 | EUR 88.7491 |
| 2025-04-09 (Wednesday) | 271 | EUR 24,051 | EUR 24,051 | 0 | EUR -1,127 | EUR 88.7491 | EUR 92.9077 |
| 2025-04-08 (Tuesday) | 271 | EUR 25,178 | EUR 25,178 | 7 | EUR 1,245 | EUR 92.9077 | EUR 90.6553 |
| 2025-04-07 (Monday) | 264 | EUR 23,933 | EUR 23,933 | 48 | EUR 3,402 | EUR 90.6553 | EUR 95.0509 |
| 2025-04-04 (Friday) | 216 | EUR 20,531 | EUR 20,531 | 49 | EUR 4,921 | EUR 95.0509 | EUR 93.4731 |
| 2025-04-02 (Wednesday) | 167 | EUR 15,610 | EUR 15,610 | 0 | EUR -33 | EUR 93.4731 | EUR 93.6707 |
| 2025-04-01 (Tuesday) | 167 | EUR 15,643 | EUR 15,643 | 9 | EUR 820 | EUR 93.6707 | EUR 93.8165 |
| 2025-03-31 (Monday) | 158 | EUR 14,823 | EUR 14,823 | 6 | EUR 453 | EUR 93.8165 | EUR 94.5395 |
| 2025-03-28 (Friday) | 152 | EUR 14,370 | EUR 14,370 | 9 | EUR 1,067 | EUR 94.5395 | EUR 93.028 |
| 2025-03-27 (Thursday) | 143 | EUR 13,303 | EUR 13,303 | 2 | EUR 214 | EUR 93.028 | EUR 92.8298 |
| 2025-03-26 (Wednesday) | 141 | EUR 13,089 | EUR 13,089 | 13 | EUR 1,158 | EUR 92.8298 | EUR 93.2109 |
| 2025-03-25 (Tuesday) | 128 | EUR 11,931 | EUR 11,931 | 0 | EUR -6 | EUR 93.2109 | EUR 93.2578 |
| 2025-03-24 (Monday) | 128 | EUR 11,937 | EUR 11,937 | 9 | EUR 740 | EUR 93.2578 | EUR 94.0924 |
| 2025-03-21 (Friday) | 119 | EUR 11,197 | EUR 11,197 | 0 | EUR -20 | EUR 94.0924 | EUR 94.2605 |
| 2025-03-20 (Thursday) | 119 | EUR 11,217 | EUR 11,217 | 0 | EUR 60 | EUR 94.2605 | EUR 93.7563 |
| 2025-03-19 (Wednesday) | 119 | EUR 11,157 | EUR 11,157 | -4 | EUR -469 | EUR 93.7563 | EUR 94.5203 |
| 2025-03-18 (Tuesday) | 123 | EUR 11,626 | EUR 11,626 | 0 | EUR -61 | EUR 94.5203 | EUR 95.0163 |
| 2025-03-17 (Monday) | 123 | EUR 11,687 | EUR 11,687 | 0 | EUR 226 | EUR 95.0163 | EUR 93.1789 |
| 2025-03-14 (Friday) | 123 | EUR 11,461 | EUR 11,461 | 0 | EUR 136 | EUR 93.1789 | EUR 92.0732 |
| 2025-03-13 (Thursday) | 123 | EUR 11,325 | EUR 11,325 | 0 | EUR -195 | EUR 92.0732 | EUR 93.6585 |
| 2025-03-12 (Wednesday) | 123 | EUR 11,520 | EUR 11,520 | 3 | EUR 368 | EUR 93.6585 | EUR 92.9333 |
| 2025-03-11 (Tuesday) | 120 | EUR 11,152 | EUR 11,152 | 0 | EUR -130 | EUR 92.9333 | EUR 94.0167 |
| 2025-03-10 (Monday) | 120 | EUR 11,282 | EUR 11,282 | 0 | EUR 38 | EUR 94.0167 | EUR 93.7 |
| 2025-03-07 (Friday) | 120 | EUR 11,244 | EUR 11,244 | 5 | EUR 598 | EUR 93.7 | EUR 92.5739 |
| 2025-03-05 (Wednesday) | 115 | EUR 10,646 | EUR 10,646 | 0 | EUR 137 | EUR 92.5739 | EUR 91.3826 |
| 2025-03-04 (Tuesday) | 115 | EUR 10,509 | EUR 10,509 | 0 | EUR 0 | EUR 91.3826 | EUR 91.3826 |
| 2025-03-03 (Monday) | 115 | EUR 10,509 | EUR 10,509 | 0 | EUR -321 | EUR 91.3826 | EUR 94.1739 |
| 2025-02-28 (Friday) | 115 | EUR 10,830 | EUR 10,830 | 0 | EUR 47 | EUR 94.1739 | EUR 93.7652 |
| 2025-02-27 (Thursday) | 115 | EUR 10,783 | EUR 10,783 | 0 | EUR -212 | EUR 93.7652 | EUR 95.6087 |
| 2025-02-26 (Wednesday) | 115 | EUR 10,995 | EUR 10,995 | 0 | EUR -130 | EUR 95.6087 | EUR 96.7391 |
| 2025-02-25 (Tuesday) | 115 | EUR 11,125 | EUR 11,125 | 0 | EUR 91 | EUR 96.7391 | EUR 95.9478 |
| 2025-02-24 (Monday) | 115 | EUR 11,034 | EUR 11,034 | 0 | EUR -15 | EUR 95.9478 | EUR 96.0783 |
| 2025-02-21 (Friday) | 115 | EUR 11,049 | EUR 11,049 | 0 | EUR 63 | EUR 96.0783 | EUR 95.5304 |
| 2025-02-20 (Thursday) | 115 | EUR 10,986 | EUR 10,986 | 0 | EUR 35 | EUR 95.5304 | EUR 95.2261 |
| 2025-02-19 (Wednesday) | 115 | EUR 10,951 | EUR 10,951 | 0 | EUR -123 | EUR 95.2261 | EUR 96.2957 |
| 2025-02-18 (Tuesday) | 115 | EUR 11,074 | EUR 11,074 | 0 | EUR -443 | EUR 96.2957 | EUR 100.148 |
| 2025-02-14 (Friday) | 115 | EUR 11,517 | EUR 11,517 | 0 | EUR -110 | EUR 100.148 | EUR 101.104 |
| 2025-02-13 (Thursday) | 115 | EUR 11,627 | EUR 11,627 | 24 | EUR 2,499 | EUR 101.104 | EUR 100.308 |
| 2025-02-12 (Wednesday) | 91 | EUR 9,128 | EUR 9,128 | 0 | EUR 56 | EUR 100.308 | EUR 99.6923 |
| 2025-02-11 (Tuesday) | 91 | EUR 9,072 | EUR 9,072 | 0 | EUR 18 | EUR 99.6923 | EUR 99.4945 |
| 2025-02-10 (Monday) | 91 | EUR 9,054 | EUR 9,054 | 0 | EUR 92 | EUR 99.4945 | EUR 98.4835 |
| 2025-02-07 (Friday) | 91 | EUR 8,962 | EUR 8,962 | 0 | EUR -40 | EUR 98.4835 | EUR 98.9231 |
| 2025-02-06 (Thursday) | 91 | EUR 9,002 | EUR 9,002 | 59 | EUR 5,834 | EUR 98.9231 | EUR 99 |
| 2025-02-05 (Wednesday) | 32 | EUR 3,168 | EUR 3,168 | 0 | EUR 69 | EUR 99 | EUR 96.8438 |
| 2025-02-04 (Tuesday) | 32 | EUR 3,099 | EUR 3,099 | 0 | EUR 18 | EUR 96.8438 | EUR 96.2812 |
| 2025-02-03 (Monday) | 32 | EUR 3,081 | EUR 3,081 | 0 | EUR -54 | EUR 96.2812 | EUR 97.9688 |
| 2025-01-31 (Friday) | 32 | EUR 3,135 | EUR 3,135 | 0 | EUR 7 | EUR 97.9688 | EUR 97.75 |
| 2025-01-30 (Thursday) | 32 | EUR 3,128 | EUR 3,128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 24 | 102.875* | 96.32 | |||
| 2025-04-29 | BUY | 59 | 101.540* | 96.23 | |||
| 2025-04-28 | BUY | 1 | 102.526* | 96.12 | |||
| 2025-04-24 | SELL | -3 | 102.021* | 95.91 Profit of 288 on sale | |||
| 2025-04-23 | BUY | 4 | 101.414* | 95.81 | |||
| 2025-04-17 | SELL | -2 | 101.643* | 95.29 Profit of 191 on sale | |||
| 2025-04-16 | BUY | 15 | 101.932* | 95.16 | |||
| 2025-04-15 | BUY | 7 | 100.140* | 95.05 | |||
| 2025-04-08 | BUY | 7 | 92.908* | 95.17 | |||
| 2025-04-07 | BUY | 48 | 90.655* | 95.28 | |||
| 2025-04-04 | BUY | 49 | 95.051* | 95.29 | |||
| 2025-04-01 | BUY | 9 | 93.671* | 95.37 | |||
| 2025-03-31 | BUY | 6 | 93.817* | 95.41 | |||
| 2025-03-28 | BUY | 9 | 94.540* | 95.43 | |||
| 2025-03-27 | BUY | 2 | 93.028* | 95.50 | |||
| 2025-03-26 | BUY | 13 | 92.830* | 95.57 | |||
| 2025-03-24 | BUY | 9 | 93.258* | 95.71 | |||
| 2025-03-19 | SELL | -4 | 93.756* | 95.87 Profit of 383 on sale | |||
| 2025-03-12 | BUY | 3 | 93.659* | 96.29 | |||
| 2025-03-07 | BUY | 5 | 93.700* | 96.65 | |||
| 2025-02-13 | BUY | 24 | 101.104* | 98.55 | |||
| 2025-02-06 | BUY | 59 | 98.923* | 97.52 |
* (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.