| 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 | Infineon Technologies AG |
| Ticker | IFX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006231004 |
| LEI | TSI2PJM6EPETEQ4X1U25 |
Show aggregate IFX.DE holdings
| Date | Number of IFX.DE Shares Held | Base Market Value of IFX.DE Shares | Local Market Value of IFX.DE Shares | Change in IFX.DE Shares Held | Change in IFX.DE Base Value | Current Price per IFX.DE Share Held | Previous Price per IFX.DE Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -8 | 34.010 | 32.875 | 32.988 | EUR -264 | 38.26  Profit of 42 on sale |
| 2025-11-13 | SELL | -1,309 | 37.250 | 35.885 | 36.021 | EUR -47,152 | 38.21 Profit of 2,863 on sale |
| 2025-11-10 | SELL | -18 | 33.780 | 33.240 | 33.294 | EUR -599 | 38.18 Profit of 88 on sale |
| 2025-11-07 | BUY | 63 | 34.140 | 32.645 | 32.795 | EUR 2,066 | 38.18 |
| 2025-11-06 | SELL | -1,846 | 34.775 | 33.785 | 33.884 | EUR -62,550 | 38.17 Profit of 7,916 on sale |
| 2025-11-05 | BUY | 9 | 34.410 | 33.445 | 33.541 | EUR 302 | 38.16 |
| 2025-11-04 | BUY | 177 | 34.490 | 33.650 | 33.734 | EUR 5,971 | 38.16 |
| 2025-10-30 | BUY | 65 | 35.010 | 34.380 | 34.443 | EUR 2,239 | 38.13 |
| 2025-10-29 | BUY | 135 | 34.805 | 34.180 | 34.243 | EUR 4,623 | 38.11 |
| 2025-10-28 | BUY | 106 | 34.270 | 35.075 | 34.995 | EUR 3,709 | 38.10 |
| 2025-10-27 | BUY | 42 | 34.290 | 34.375 | 34.367 | EUR 1,443 | 38.09 |
| 2025-10-24 | BUY | 9 | 33.495 | 34.010 | 33.958 | EUR 306 | 38.08 |
| 2025-10-20 | BUY | 308 | 34.100 | 34.125 | 34.122 | EUR 10,510 | 38.04 |
| 2025-10-16 | BUY | 123 | 33.260 | 33.325 | 33.319 | EUR 4,098 | 38.03 |
| 2025-10-15 | BUY | 129 | 32.510 | 32.685 | 32.668 | EUR 4,214 | 38.03 |
| 2025-10-13 | BUY | 75 | 32.585 | 33.030 | 32.985 | EUR 2,474 | 38.04 |
| 2025-10-09 | BUY | 45 | 33.180 | 33.355 | 33.337 | EUR 1,500 | 38.03 |
| 2025-10-06 | BUY | 6 | 34.080 | 34.230 | 34.215 | EUR 205 | 38.01 |
| 2025-10-03 | BUY | 85 | 34.140 | 34.425 | 34.396 | EUR 2,924 | 38.00 |
| 2025-10-02 | SELL | -1,640 | 34.235 | 34.870 | 34.806 | EUR -57,083 | 37.98 Profit of 5,206 on sale |
| 2025-09-26 | BUY | 4,715 | 32.665 | 33.065 | 33.025 | EUR 155,713 | 37.95 |
| 2025-06-02 | SELL | -464 | 33.830 | 33.995 | 33.978 | EUR -15,766 | 35.63 Profit of 766 on sale |
| 2025-05-28 | BUY | 5 | 34.440 | 34.900 | 34.854 | EUR 174 | 35.54 |
| 2025-05-15 | SELL | -261 | 33.825 | 34.500 | 34.433 | EUR -8,987 | 35.23 Profit of 207 on sale |
| 2025-05-14 | BUY | 8 | 34.660 | 34.660 | 34.660 | EUR 277 | 35.18 |
| 2025-05-13 | BUY | 4 | 34.660 | 34.660 | 34.660 | EUR 139 | 35.13 |
| 2025-05-12 | BUY | 38 | 34.030 | 34.280 | 34.255 | EUR 1,302 | 35.09 |
| 2025-04-30 | BUY | 48 | 28.890 | 29.625 | 29.551 | EUR 1,418 | 35.23 |
| 2025-04-29 | BUY | 118 | 29.310 | 30.220 | 30.129 | EUR 3,555 | 35.27 |
| 2025-04-28 | BUY | 2 | 29.885 | 30.510 | 30.448 | EUR 61 | 35.29 |
| 2025-04-24 | SELL | -6 | 29.575 | 29.660 | 29.651 | EUR -178 | 35.33 Profit of 34 on sale |
| 2025-04-23 | BUY | 8 | 27.620 | 28.430 | 28.349 | EUR 227 | 35.41 |
| 2025-04-17 | BUY | 26 | 26.620 | 27.160 | 27.106 | EUR 705 | 35.80 |
| 2025-04-15 | BUY | 14 | 27.060 | 27.490 | 27.447 | EUR 384 | 36.01 |
| 2025-04-08 | BUY | 14 | 25.300 | 26.230 | 26.137 | EUR 366 | 36.86 |
| 2025-04-07 | BUY | 96 | 25.110 | 27.205 | 26.995 | EUR 2,592 | 37.08 |
| 2025-04-04 | BUY | 98 | 26.170 | 27.750 | 27.592 | EUR 2,704 | 37.28 |
| 2025-04-01 | BUY | 18 | 30.960 | 31.230 | 31.203 | EUR 562 | 37.47 |
| 2025-03-31 | BUY | 12 | 30.395 | 30.755 | 30.719 | EUR 369 | 37.59 |
| 2025-03-28 | BUY | 18 | 31.130 | 32.235 | 32.125 | EUR 578 | 37.70 |
| 2025-03-27 | BUY | 4 | 32.440 | 33.010 | 32.953 | EUR 132 | 37.77 |
| 2025-03-26 | BUY | 26 | 33.430 | 34.865 | 34.722 | EUR 903 | 37.82 |
| 2025-03-24 | BUY | 18 | 33.250 | 33.250 | 33.250 | EUR 599 | 37.85 |
| 2025-03-19 | SELL | -8 | 35.180 | 35.600 | 35.558 | EUR -284 | 37.92 Profit of 19 on sale |
| 2025-03-12 | BUY | 6 | 35.040 | 35.215 | 35.198 | EUR 211 | 37.93 |
| 2025-03-07 | BUY | 10 | 36.025 | 36.550 | 36.497 | EUR 365 | 37.92 |
| 2025-02-28 | SELL | -63 | 35.510 | 35.565 | 35.559 | EUR -2,240 | 38.07 Profit of 158 on sale |
| 2025-02-20 | SELL | -62 | 38.660 | 39.430 | 39.353 | EUR -2,440 | 37.50  Loss of -115 on sale |
| 2025-02-06 | BUY | 118 | 37.310 | 37.630 | 37.598 | EUR 4,437 | 34.59 |
| 2025-02-04 | BUY | 2 | 34.495 | 35.170 | 35.102 | EUR 70 | 32.78 |
* (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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