| 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 | Intesa Sanpaolo SpA |
| Ticker | ISP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072618 |
| LEI | 2W8N8UU78PMDQKZENC08 |
Show aggregate ISP.MI holdings
| Date | Number of ISP.MI Shares Held | Base Market Value of ISP.MI Shares | Local Market Value of ISP.MI Shares | Change in ISP.MI Shares Held | Change in ISP.MI Base Value | Current Price per ISP.MI Share Held | Previous Price per ISP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 225,245 | EUR 1,222,471 | EUR 1,222,471 | 0 | EUR 27,114 | EUR 5.42729 | EUR 5.30692 |
| 2025-05-07 (Wednesday) | 225,245 | EUR 1,195,357 | EUR 1,195,357 | 0 | EUR -21,642 | EUR 5.30692 | EUR 5.403 |
| 2025-05-06 (Tuesday) | 225,245 | EUR 1,216,999 | EUR 1,216,999 | 0 | EUR -9,256 | EUR 5.403 | EUR 5.44409 |
| 2025-05-05 (Monday) | 225,245 | EUR 1,226,255 | EUR 1,226,255 | 0 | EUR 8,718 | EUR 5.44409 | EUR 5.40539 |
| 2025-05-02 (Friday) | 225,245 | EUR 1,217,537 | EUR 1,217,537 | 0 | EUR 27,793 | EUR 5.40539 | EUR 5.282 |
| 2025-05-01 (Thursday) | 225,245 | EUR 1,189,744 | EUR 1,189,744 | 0 | EUR -9,069 | EUR 5.282 | EUR 5.32226 |
| 2025-04-30 (Wednesday) | 225,245 | EUR 1,198,813 | EUR 1,198,813 | 15,576 | EUR 63,905 | EUR 5.32226 | EUR 5.41286 |
| 2025-04-29 (Tuesday) | 209,669 | EUR 1,134,908 | EUR 1,134,908 | 38,291 | EUR 219,819 | EUR 5.41286 | EUR 5.33959 |
| 2025-04-28 (Monday) | 171,378 | EUR 915,089 | EUR 915,089 | 649 | EUR 9,644 | EUR 5.33959 | EUR 5.3034 |
| 2025-04-25 (Friday) | 170,729 | EUR 905,445 | EUR 905,445 | 0 | EUR 20,476 | EUR 5.3034 | EUR 5.18347 |
| 2025-04-24 (Thursday) | 170,729 | EUR 884,969 | EUR 884,969 | -1,947 | EUR -5,303 | EUR 5.18347 | EUR 5.15574 |
| 2025-04-23 (Wednesday) | 172,676 | EUR 890,272 | EUR 890,272 | 2,596 | EUR 27,604 | EUR 5.15574 | EUR 5.07213 |
| 2025-04-22 (Tuesday) | 170,080 | EUR 862,668 | EUR 862,668 | 0 | EUR 10,291 | EUR 5.07213 | EUR 5.01162 |
| 2025-04-21 (Monday) | 170,080 | EUR 852,377 | EUR 852,377 | 0 | EUR 10,972 | EUR 5.01162 | EUR 4.94711 |
| 2025-04-18 (Friday) | 170,080 | EUR 841,405 | EUR 841,405 | 0 | EUR 0 | EUR 4.94711 | EUR 4.94711 |
| 2025-04-17 (Thursday) | 170,080 | EUR 841,405 | EUR 841,405 | -1,298 | EUR -16,225 | EUR 4.94711 | EUR 5.00432 |
| 2025-04-16 (Wednesday) | 171,378 | EUR 857,630 | EUR 857,630 | 9,735 | EUR 60,006 | EUR 5.00432 | EUR 4.93448 |
| 2025-04-15 (Tuesday) | 161,643 | EUR 797,624 | EUR 797,624 | 4,543 | EUR 41,591 | EUR 4.93448 | EUR 4.81243 |
| 2025-04-14 (Monday) | 157,100 | EUR 756,033 | EUR 756,033 | 0 | EUR 21,256 | EUR 4.81243 | EUR 4.67713 |
| 2025-04-11 (Friday) | 157,100 | EUR 734,777 | EUR 734,777 | 0 | EUR 8,921 | EUR 4.67713 | EUR 4.62034 |
| 2025-04-10 (Thursday) | 157,100 | EUR 725,856 | EUR 725,856 | 0 | EUR 48,324 | EUR 4.62034 | EUR 4.31274 |
| 2025-04-09 (Wednesday) | 157,100 | EUR 677,532 | EUR 677,532 | 0 | EUR -7,258 | EUR 4.31274 | EUR 4.35894 |
| 2025-04-08 (Tuesday) | 157,100 | EUR 684,790 | EUR 684,790 | 4,543 | EUR 34,932 | EUR 4.35894 | EUR 4.25977 |
| 2025-04-07 (Monday) | 152,557 | EUR 649,858 | EUR 649,858 | 31,152 | EUR 98,958 | EUR 4.25977 | EUR 4.5377 |
| 2025-04-04 (Friday) | 121,405 | EUR 550,900 | EUR 550,900 | 31,801 | EUR 85,082 | EUR 4.5377 | EUR 5.19863 |
| 2025-04-02 (Wednesday) | 89,604 | EUR 465,818 | EUR 465,818 | 0 | EUR 1,731 | EUR 5.19863 | EUR 5.17931 |
| 2025-04-01 (Tuesday) | 89,604 | EUR 464,087 | EUR 464,087 | 5,841 | EUR 35,751 | EUR 5.17931 | EUR 5.11367 |
| 2025-03-31 (Monday) | 83,763 | EUR 428,336 | EUR 428,336 | 3,894 | EUR 11,512 | EUR 5.11367 | EUR 5.21885 |
| 2025-03-28 (Friday) | 79,869 | EUR 416,824 | EUR 416,824 | 5,841 | EUR 23,781 | EUR 5.21885 | EUR 5.30938 |
| 2025-03-27 (Thursday) | 74,028 | EUR 393,043 | EUR 393,043 | 1,298 | EUR 8,640 | EUR 5.30938 | EUR 5.28534 |
| 2025-03-26 (Wednesday) | 72,730 | EUR 384,403 | EUR 384,403 | 8,437 | EUR 41,371 | EUR 5.28534 | EUR 5.33545 |
| 2025-03-25 (Tuesday) | 64,293 | EUR 343,032 | EUR 343,032 | 0 | EUR 7,597 | EUR 5.33545 | EUR 5.21729 |
| 2025-03-24 (Monday) | 64,293 | EUR 335,435 | EUR 335,435 | 5,841 | EUR 30,430 | EUR 5.21729 | EUR 5.21804 |
| 2025-03-21 (Friday) | 58,452 | EUR 305,005 | EUR 305,005 | 0 | EUR 418 | EUR 5.21804 | EUR 5.21089 |
| 2025-03-20 (Thursday) | 58,452 | EUR 304,587 | EUR 304,587 | -2,751 | EUR -24,804 | EUR 5.21089 | EUR 5.38194 |
| 2025-03-19 (Wednesday) | 61,203 | EUR 329,391 | EUR 329,391 | -2,720 | EUR -15,592 | EUR 5.38194 | EUR 5.39685 |
| 2025-03-18 (Tuesday) | 63,923 | EUR 344,983 | EUR 344,983 | 0 | EUR 7,784 | EUR 5.39685 | EUR 5.27508 |
| 2025-03-17 (Monday) | 63,923 | EUR 337,199 | EUR 337,199 | 0 | EUR 3,563 | EUR 5.27508 | EUR 5.21934 |
| 2025-03-14 (Friday) | 63,923 | EUR 333,636 | EUR 333,636 | 0 | EUR 6,102 | EUR 5.21934 | EUR 5.12388 |
| 2025-03-13 (Thursday) | 63,923 | EUR 327,534 | EUR 327,534 | 0 | EUR -5,422 | EUR 5.12388 | EUR 5.2087 |
| 2025-03-12 (Wednesday) | 63,923 | EUR 332,956 | EUR 332,956 | 2,040 | EUR 15,888 | EUR 5.2087 | EUR 5.12367 |
| 2025-03-11 (Tuesday) | 61,883 | EUR 317,068 | EUR 317,068 | 0 | EUR -4,177 | EUR 5.12367 | EUR 5.19117 |
| 2025-03-10 (Monday) | 61,883 | EUR 321,245 | EUR 321,245 | 0 | EUR -7,992 | EUR 5.19117 | EUR 5.32031 |
| 2025-03-07 (Friday) | 61,883 | EUR 329,237 | EUR 329,237 | 3,400 | EUR 24,900 | EUR 5.32031 | EUR 5.20385 |
| 2025-03-05 (Wednesday) | 58,483 | EUR 304,337 | EUR 304,337 | 0 | EUR 17,215 | EUR 5.20385 | EUR 4.90949 |
| 2025-03-04 (Tuesday) | 58,483 | EUR 287,122 | EUR 287,122 | 0 | EUR -7,532 | EUR 4.90949 | EUR 5.03828 |
| 2025-03-03 (Monday) | 58,483 | EUR 294,654 | EUR 294,654 | 0 | EUR 6,782 | EUR 5.03828 | EUR 4.92232 |
| 2025-02-28 (Friday) | 58,483 | EUR 287,872 | EUR 287,872 | 0 | EUR -1,547 | EUR 4.92232 | EUR 4.94877 |
| 2025-02-27 (Thursday) | 58,483 | EUR 289,419 | EUR 289,419 | 0 | EUR -3,644 | EUR 4.94877 | EUR 5.01108 |
| 2025-02-26 (Wednesday) | 58,483 | EUR 293,063 | EUR 293,063 | 0 | EUR 9,692 | EUR 5.01108 | EUR 4.84536 |
| 2025-02-25 (Tuesday) | 58,483 | EUR 283,371 | EUR 283,371 | 0 | EUR 5,834 | EUR 4.84536 | EUR 4.7456 |
| 2025-02-24 (Monday) | 58,483 | EUR 277,537 | EUR 277,537 | 0 | EUR 1,136 | EUR 4.7456 | EUR 4.72618 |
| 2025-02-21 (Friday) | 58,483 | EUR 276,401 | EUR 276,401 | 0 | EUR 1,414 | EUR 4.72618 | EUR 4.702 |
| 2025-02-20 (Thursday) | 58,483 | EUR 274,987 | EUR 274,987 | 0 | EUR -16 | EUR 4.702 | EUR 4.70227 |
| 2025-02-19 (Wednesday) | 58,483 | EUR 275,003 | EUR 275,003 | 0 | EUR -3,705 | EUR 4.70227 | EUR 4.76562 |
| 2025-02-18 (Tuesday) | 58,483 | EUR 278,708 | EUR 278,708 | 0 | EUR 8,451 | EUR 4.76562 | EUR 4.62112 |
| 2025-02-14 (Friday) | 58,483 | EUR 270,257 | EUR 270,257 | 0 | EUR 3,089 | EUR 4.62112 | EUR 4.5683 |
| 2025-02-13 (Thursday) | 58,483 | EUR 267,168 | EUR 267,168 | 0 | EUR -982 | EUR 4.5683 | EUR 4.58509 |
| 2025-02-12 (Wednesday) | 58,483 | EUR 268,150 | EUR 268,150 | 0 | EUR 720 | EUR 4.58509 | EUR 4.57278 |
| 2025-02-11 (Tuesday) | 58,483 | EUR 267,430 | EUR 267,430 | 0 | EUR 5,515 | EUR 4.57278 | EUR 4.47848 |
| 2025-02-10 (Monday) | 58,483 | EUR 261,915 | EUR 261,915 | 0 | EUR -1,280 | EUR 4.47848 | EUR 4.50037 |
| 2025-02-07 (Friday) | 58,483 | EUR 263,195 | EUR 263,195 | 0 | EUR -546 | EUR 4.50037 | EUR 4.5097 |
| 2025-02-06 (Thursday) | 58,483 | EUR 263,741 | EUR 263,741 | 0 | EUR 6,357 | EUR 4.5097 | EUR 4.40101 |
| 2025-02-05 (Wednesday) | 58,483 | EUR 257,384 | EUR 257,384 | 0 | EUR -748 | EUR 4.40101 | EUR 4.4138 |
| 2025-02-04 (Tuesday) | 58,483 | EUR 258,132 | EUR 258,132 | 680 | EUR 9,423 | EUR 4.4138 | EUR 4.3027 |
| 2025-02-03 (Monday) | 57,803 | EUR 248,709 | EUR 248,709 | 0 | EUR -3,245 | EUR 4.3027 | EUR 4.35884 |
| 2025-01-31 (Friday) | 57,803 | EUR 251,954 | EUR 251,954 | 0 | EUR -2,349 | EUR 4.35884 | EUR 4.39948 |
| 2025-01-30 (Thursday) | 57,803 | EUR 254,303 | EUR 254,303 | 0 | EUR -1,678 | EUR 4.39948 | EUR 4.42851 |
| 2025-01-29 (Wednesday) | 57,803 | EUR 255,981 | EUR 255,981 | 2,040 | EUR 12,183 | EUR 4.42851 | EUR 4.37204 |
| 2025-01-28 (Tuesday) | 55,763 | EUR 243,798 | EUR 243,798 | 2,040 | EUR 8,256 | EUR 4.37204 | EUR 4.38438 |
| 2025-01-27 (Monday) | 53,723 | EUR 235,542 | EUR 235,542 | 17,680 | EUR 76,547 | EUR 4.38438 | EUR 4.41126 |
| 2025-01-24 (Friday) | 36,043 | EUR 158,995 | EUR 158,995 | 8,840 | EUR 40,823 | EUR 4.41126 | EUR 4.34408 |
| 2025-01-23 (Thursday) | 27,203 | EUR 118,172 | EUR 118,172 | 0 | EUR 2,032 | EUR 4.34408 | EUR 4.26938 |
| 2025-01-22 (Wednesday) | 27,203 | EUR 116,140 | EUR 116,140 | ||||
| 2025-01-21 (Tuesday) | 27,203 | EUR 117,739 | EUR 117,739 | ||||
| 2025-01-17 (Friday) | 27,203 | EUR 116,122 | EUR 116,122 | ||||
| 2025-01-17 (Friday) | 27,203 | EUR 116,122 | EUR 116,122 | ||||
| 2025-01-16 (Thursday) | 27,203 | EUR 114,842 | EUR 114,842 | ||||
| 2025-01-15 (Wednesday) | 27,203 | EUR 114,253 | EUR 114,253 | ||||
| 2025-01-14 (Tuesday) | 27,203 | EUR 114,005 | EUR 114,005 | ||||
| 2025-01-13 (Monday) | 27,203 | EUR 109,874 | EUR 109,874 | ||||
| 2025-01-10 (Friday) | 27,203 | EUR 111,848 | EUR 111,848 | ||||
| 2025-01-09 (Thursday) | 27,203 | EUR 111,777 | EUR 111,777 | ||||
| 2025-01-09 (Thursday) | 27,203 | EUR 111,777 | EUR 111,777 | ||||
| 2025-01-09 (Thursday) | 27,203 | EUR 111,777 | EUR 111,777 | ||||
| 2025-01-08 (Wednesday) | 27,203 | EUR 111,185 | EUR 111,185 | ||||
| 2025-01-08 (Wednesday) | 27,203 | EUR 111,185 | EUR 111,185 | ||||
| 2025-01-08 (Wednesday) | 27,203 | EUR 111,185 | EUR 111,185 | ||||
| 2024-12-06 (Friday) | 13,603 | EUR 55,165 | EUR 55,165 | 0 | EUR 279 | EUR 4.05536 | EUR 4.03485 |
| 2024-12-05 (Thursday) | 13,603 | EUR 54,886 | EUR 54,886 | 0 | EUR 1,439 | EUR 4.03485 | EUR 3.92906 |
| 2024-12-04 (Wednesday) | 13,603 | EUR 53,447 | EUR 53,447 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 15,576 | 5.322* | 4.85 | |||
| 2025-04-29 | BUY | 38,291 | 5.413* | 4.84 | |||
| 2025-04-28 | BUY | 649 | 5.340* | 4.83 | |||
| 2025-04-24 | SELL | -1,947 | 5.183* | 4.82 Profit of 9,383 on sale | |||
| 2025-04-23 | BUY | 2,596 | 5.156* | 4.81 | |||
| 2025-04-17 | SELL | -1,298 | 4.947* | 4.80 Profit of 6,233 on sale | |||
| 2025-04-16 | BUY | 9,735 | 5.004* | 4.80 | |||
| 2025-04-15 | BUY | 4,543 | 4.934* | 4.80 | |||
| 2025-04-08 | BUY | 4,543 | 4.359* | 4.82 | |||
| 2025-04-07 | BUY | 31,152 | 4.260* | 4.83 | |||
| 2025-04-04 | BUY | 31,801 | 4.538* | 4.84 | |||
| 2025-04-01 | BUY | 5,841 | 5.179* | 4.82 | |||
| 2025-03-31 | BUY | 3,894 | 5.114* | 4.81 | |||
| 2025-03-28 | BUY | 5,841 | 5.219* | 4.81 | |||
| 2025-03-27 | BUY | 1,298 | 5.309* | 4.79 | |||
| 2025-03-26 | BUY | 8,437 | 5.285* | 4.78 | |||
| 2025-03-24 | BUY | 5,841 | 5.217* | 4.76 | |||
| 2025-03-20 | SELL | -2,751 | 5.211* | 4.74 Profit of 13,033 on sale | |||
| 2025-03-19 | SELL | -2,720 | 5.382* | 4.72 Profit of 12,841 on sale | |||
| 2025-03-12 | BUY | 2,040 | 5.209* | 4.64 | |||
| 2025-03-07 | BUY | 3,400 | 5.320* | 4.59 | |||
| 2025-02-04 | BUY | 680 | 4.414* | 4.31 | |||
| 2025-01-29 | BUY | 2,040 | 4.429* | 4.27 | |||
| 2025-01-28 | BUY | 2,040 | 4.372* | 4.25 | |||
| 2025-01-27 | BUY | 17,680 | 4.384* | 4.21 | |||
| 2025-01-24 | BUY | 8,840 | 4.411* | 4.14 |
* (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.