Portfolio Holdings Detail for ISIN IE000D8XC064
| 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 |
Holdings detail for LI.PA
| Stock Name | Klepierre SA |
| Ticker | LI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121964 |
| LEI | 969500PB4U31KEFHZ621 |
Show aggregate LI.PA holdings
iShares World Equity Enhanced Active UCITS ETF USD (Acc) LI.PA holdings
| Date | Number of LI.PA Shares Held | Base Market Value of LI.PA Shares | Local Market Value of LI.PA Shares | Change in LI.PA Shares Held | Change in LI.PA Base Value | Current Price per LI.PA Share Held | Previous Price per LI.PA Share Held |
|---|
| 2025-05-07 (Wednesday) | 341 | EUR 12,769 | EUR 12,769 | | | | |
| 2025-05-06 (Tuesday) | 341 | EUR 12,795 | EUR 12,795 | | | | |
| 2025-05-05 (Monday) | 341 | EUR 12,753 | EUR 12,753 | | | | |
| 2025-05-02 (Friday) | 341 | EUR 12,669 | EUR 12,669 | 0 | EUR 266 | EUR 37.1525 | EUR 36.3724 |
| 2025-05-01 (Thursday) | 341 | EUR 12,403 | EUR 12,403 | 0 | EUR -94 | EUR 36.3724 | EUR 36.6481 |
| 2025-04-30 (Wednesday) | 341 | EUR 12,497 | EUR 12,497 | 24 | EUR 1,195 | EUR 36.6481 | EUR 35.653 |
| 2025-04-29 (Tuesday) | 317 | EUR 11,302 | EUR 11,302 | 59 | EUR 2,125 | EUR 35.653 | EUR 35.5698 |
| 2025-04-28 (Monday) | 258 | EUR 9,177 | EUR 9,177 | 1 | EUR 38 | EUR 35.5698 | EUR 35.5603 |
| 2025-04-25 (Friday) | 257 | EUR 9,139 | EUR 9,139 | 0 | EUR 84 | EUR 35.5603 | EUR 35.2335 |
| 2025-04-24 (Thursday) | 257 | EUR 9,055 | EUR 9,055 | -3 | EUR -81 | EUR 35.2335 | EUR 35.1385 |
| 2025-04-23 (Wednesday) | 260 | EUR 9,136 | EUR 9,136 | 4 | EUR -43 | EUR 35.1385 | EUR 35.8555 |
| 2025-04-22 (Tuesday) | 256 | EUR 9,179 | EUR 9,179 | 0 | EUR 54 | EUR 35.8555 | EUR 35.6445 |
| 2025-04-21 (Monday) | 256 | EUR 9,125 | EUR 9,125 | 0 | EUR 117 | EUR 35.6445 | EUR 35.1875 |
| 2025-04-18 (Friday) | 256 | EUR 9,008 | EUR 9,008 | 0 | EUR 0 | EUR 35.1875 | EUR 35.1875 |
| 2025-04-17 (Thursday) | 256 | EUR 9,008 | EUR 9,008 | -2 | EUR -31 | EUR 35.1875 | EUR 35.0349 |
| 2025-04-16 (Wednesday) | 258 | EUR 9,039 | EUR 9,039 | 15 | EUR 627 | EUR 35.0349 | EUR 34.6173 |
| 2025-04-15 (Tuesday) | 243 | EUR 8,412 | EUR 8,412 | 7 | EUR 375 | EUR 34.6173 | EUR 34.0551 |
| 2025-04-14 (Monday) | 236 | EUR 8,037 | EUR 8,037 | 0 | EUR 106 | EUR 34.0551 | EUR 33.6059 |
| 2025-04-11 (Friday) | 236 | EUR 7,931 | EUR 7,931 | 0 | EUR 316 | EUR 33.6059 | EUR 32.2669 |
| 2025-04-10 (Thursday) | 236 | EUR 7,615 | EUR 7,615 | 0 | EUR 248 | EUR 32.2669 | EUR 31.2161 |
| 2025-04-09 (Wednesday) | 236 | EUR 7,367 | EUR 7,367 | 0 | EUR -183 | EUR 31.2161 | EUR 31.9915 |
| 2025-04-08 (Tuesday) | 236 | EUR 7,550 | EUR 7,550 | 7 | EUR 296 | EUR 31.9915 | EUR 31.6769 |
| 2025-04-07 (Monday) | 229 | EUR 7,254 | EUR 7,254 | 48 | EUR 1,232 | EUR 31.6769 | EUR 33.2707 |
| 2025-04-04 (Friday) | 181 | EUR 6,022 | EUR 6,022 | 49 | EUR 1,571 | EUR 33.2707 | EUR 33.7197 |
| 2025-04-02 (Wednesday) | 132 | EUR 4,451 | EUR 4,451 | 0 | EUR 5 | EUR 33.7197 | EUR 33.6818 |
| 2025-04-01 (Tuesday) | 132 | EUR 4,446 | EUR 4,446 | 9 | EUR 338 | EUR 33.6818 | EUR 33.3984 |
| 2025-03-31 (Monday) | 123 | EUR 4,108 | EUR 4,108 | 6 | EUR 170 | EUR 33.3984 | EUR 33.6581 |
| 2025-03-28 (Friday) | 117 | EUR 3,938 | EUR 3,938 | 9 | EUR 348 | EUR 33.6581 | EUR 33.2407 |
| 2025-03-27 (Thursday) | 108 | EUR 3,590 | EUR 3,590 | 2 | EUR 45 | EUR 33.2407 | EUR 33.4434 |
| 2025-03-26 (Wednesday) | 106 | EUR 3,545 | EUR 3,545 | 13 | EUR 465 | EUR 33.4434 | EUR 33.1183 |
| 2025-03-25 (Tuesday) | 93 | EUR 3,080 | EUR 3,080 | 0 | EUR 18 | EUR 33.1183 | EUR 32.9247 |
| 2025-03-24 (Monday) | 93 | EUR 3,062 | EUR 3,062 | 9 | EUR 284 | EUR 32.9247 | EUR 33.0714 |
| 2025-03-21 (Friday) | 84 | EUR 2,778 | EUR 2,778 | 0 | EUR -14 | EUR 33.0714 | EUR 33.2381 |
| 2025-03-20 (Thursday) | 84 | EUR 2,792 | EUR 2,792 | 0 | EUR 13 | EUR 33.2381 | EUR 33.0833 |
| 2025-03-19 (Wednesday) | 84 | EUR 2,779 | EUR 2,779 | -4 | EUR -142 | EUR 33.0833 | EUR 33.1932 |
| 2025-03-18 (Tuesday) | 88 | EUR 2,921 | EUR 2,921 | 0 | EUR -1 | EUR 33.1932 | EUR 33.2045 |
| 2025-03-17 (Monday) | 88 | EUR 2,922 | EUR 2,922 | 0 | EUR 61 | EUR 33.2045 | EUR 32.5114 |
| 2025-03-14 (Friday) | 88 | EUR 2,861 | EUR 2,861 | 0 | EUR 31 | EUR 32.5114 | EUR 32.1591 |
| 2025-03-13 (Thursday) | 88 | EUR 2,830 | EUR 2,830 | 0 | EUR -36 | EUR 32.1591 | EUR 32.5682 |
| 2025-03-12 (Wednesday) | 88 | EUR 2,866 | EUR 2,866 | 3 | EUR 113 | EUR 32.5682 | EUR 32.3882 |
| 2025-03-11 (Tuesday) | 85 | EUR 2,753 | EUR 2,753 | 0 | EUR -38 | EUR 32.3882 | EUR 32.8353 |
| 2025-03-10 (Monday) | 85 | EUR 2,791 | EUR 2,791 | 0 | EUR 19 | EUR 32.8353 | EUR 32.6118 |
| 2025-03-07 (Friday) | 85 | EUR 2,772 | EUR 2,772 | 5 | EUR 196 | EUR 32.6118 | EUR 32.2 |
| 2025-03-05 (Wednesday) | 80 | EUR 2,576 | EUR 2,576 | 0 | EUR 33 | EUR 32.2 | EUR 31.7875 |
| 2025-03-04 (Tuesday) | 80 | EUR 2,543 | EUR 2,543 | 0 | EUR -42 | EUR 31.7875 | EUR 32.3125 |
| 2025-03-03 (Monday) | 80 | EUR 2,585 | EUR 2,585 | 0 | EUR 31 | EUR 32.3125 | EUR 31.925 |
| 2025-02-28 (Friday) | 80 | EUR 2,554 | EUR 2,554 | 0 | EUR -32 | EUR 31.925 | EUR 32.325 |
| 2025-02-27 (Thursday) | 80 | EUR 2,586 | EUR 2,586 | 0 | EUR -6 | EUR 32.325 | EUR 32.4 |
| 2025-02-26 (Wednesday) | 80 | EUR 2,592 | EUR 2,592 | 0 | EUR 14 | EUR 32.4 | EUR 32.225 |
| 2025-02-25 (Tuesday) | 80 | EUR 2,578 | EUR 2,578 | 0 | EUR 37 | EUR 32.225 | EUR 31.7625 |
| 2025-02-24 (Monday) | 80 | EUR 2,541 | EUR 2,541 | 0 | EUR 8 | EUR 31.7625 | EUR 31.6625 |
| 2025-02-21 (Friday) | 80 | EUR 2,533 | EUR 2,533 | 0 | EUR 27 | EUR 31.6625 | EUR 31.325 |
| 2025-02-20 (Thursday) | 80 | EUR 2,506 | EUR 2,506 | 0 | EUR 29 | EUR 31.325 | EUR 30.9625 |
| 2025-02-19 (Wednesday) | 80 | EUR 2,477 | EUR 2,477 | 0 | EUR -13 | EUR 30.9625 | EUR 31.125 |
| 2025-02-18 (Tuesday) | 80 | EUR 2,490 | EUR 2,490 | 0 | EUR -24 | EUR 31.125 | EUR 31.425 |
| 2025-02-14 (Friday) | 80 | EUR 2,514 | EUR 2,514 | 0 | EUR 42 | EUR 31.425 | EUR 30.9 |
| 2025-02-13 (Thursday) | 80 | EUR 2,472 | EUR 2,472 | 0 | EUR 54 | EUR 30.9 | EUR 30.225 |
| 2025-02-12 (Wednesday) | 80 | EUR 2,418 | EUR 2,418 | 0 | EUR 7 | EUR 30.225 | EUR 30.1375 |
| 2025-02-11 (Tuesday) | 80 | EUR 2,411 | EUR 2,411 | 0 | EUR 13 | EUR 30.1375 | EUR 29.975 |
| 2025-02-10 (Monday) | 80 | EUR 2,398 | EUR 2,398 | 0 | EUR 20 | EUR 29.975 | EUR 29.725 |
| 2025-02-07 (Friday) | 80 | EUR 2,378 | EUR 2,378 | 0 | EUR -1 | EUR 29.725 | EUR 29.7375 |
| 2025-02-06 (Thursday) | 80 | EUR 2,379 | EUR 2,379 | 0 | EUR -17 | EUR 29.7375 | EUR 29.95 |
| 2025-02-05 (Wednesday) | 80 | EUR 2,396 | EUR 2,396 | 0 | EUR 31 | EUR 29.95 | EUR 29.5625 |
| 2025-02-04 (Tuesday) | 80 | EUR 2,365 | EUR 2,365 | 1 | EUR 30 | EUR 29.5625 | EUR 29.557 |
| 2025-02-03 (Monday) | 79 | EUR 2,335 | EUR 2,335 | 0 | EUR -22 | EUR 29.557 | EUR 29.8354 |
| 2025-01-31 (Friday) | 79 | EUR 2,357 | EUR 2,357 | 0 | EUR 13 | EUR 29.8354 | EUR 29.6709 |
| 2025-01-30 (Thursday) | 79 | EUR 2,344 | EUR 2,344 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LI.PA by Blackrock for IE000D8XC064
Show aggregate share trades of LI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 24 | | | 36.648* | | 32.63 |
| 2025-04-29 | BUY | 59 | | | 35.653* | | 32.58 |
| 2025-04-28 | BUY | 1 | | | 35.570* | | 32.53 |
| 2025-04-24 | SELL | -3 | | | 35.234* | | 32.43 Profit of 97 on sale |
| 2025-04-23 | BUY | 4 | | | 35.139* | | 32.38 |
| 2025-04-17 | SELL | -2 | | | 35.188* | | 32.13 Profit of 64 on sale |
| 2025-04-16 | BUY | 15 | | | 35.035* | | 32.08 |
| 2025-04-15 | BUY | 7 | | | 34.617* | | 32.02 |
| 2025-04-08 | BUY | 7 | | | 31.992* | | 31.96 |
| 2025-04-07 | BUY | 48 | | | 31.677* | | 31.96 |
| 2025-04-04 | BUY | 49 | | | 33.271* | | 31.93 |
| 2025-04-01 | BUY | 9 | | | 33.682* | | 31.84 |
| 2025-03-31 | BUY | 6 | | | 33.398* | | 31.80 |
| 2025-03-28 | BUY | 9 | | | 33.658* | | 31.75 |
| 2025-03-27 | BUY | 2 | | | 33.241* | | 31.71 |
| 2025-03-26 | BUY | 13 | | | 33.443* | | 31.67 |
| 2025-03-24 | BUY | 9 | | | 32.925* | | 31.59 |
| 2025-03-19 | SELL | -4 | | | 33.083* | | 31.44 Profit of 126 on sale |
| 2025-03-12 | BUY | 3 | | | 32.568* | | 31.19 |
| 2025-03-07 | BUY | 5 | | | 32.612* | | 31.00 |
| 2025-02-04 | BUY | 1 | | | 29.563* | | 29.70 |
Market high and low price is on the date. * (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
Shorting History of LI.PA
| 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.
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