| 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 | Repsol SA |
| Ticker | REP.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173516115 |
| LEI | BSYCX13Y0NOTV14V9N85 |
Show aggregate REP.MC holdings
| Date | Number of REP.MC Shares Held | Base Market Value of REP.MC Shares | Local Market Value of REP.MC Shares | Change in REP.MC Shares Held | Change in REP.MC Base Value | Current Price per REP.MC Share Held | Previous Price per REP.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 113,604 | EUR 2,251,866 | EUR 2,251,866 | ||||
| 2025-11-12 (Wednesday) | 113,604 | EUR 2,200,447 | EUR 2,200,447 | 0 | EUR -18,441 | EUR 19.3694 | EUR 19.5318 |
| 2025-11-11 (Tuesday) | 113,604 | EUR 2,218,888 | EUR 2,218,888 | 0 | EUR 60,439 | EUR 19.5318 | EUR 18.9998 |
| 2025-11-10 (Monday) | 113,604 | EUR 2,158,449 | EUR 2,158,449 | -783 | EUR -31,023 | EUR 18.9998 | EUR 19.1409 |
| 2025-11-07 (Friday) | 114,387 | EUR 2,189,472 | EUR 2,189,472 | 1,827 | EUR 66,443 | EUR 19.1409 | EUR 18.8613 |
| 2025-11-06 (Thursday) | 112,560 | EUR 2,123,029 | EUR 2,123,029 | 0 | EUR 50,539 | EUR 18.8613 | EUR 18.4123 |
| 2025-11-05 (Wednesday) | 112,560 | EUR 2,072,490 | EUR 2,072,490 | 261 | EUR 20,531 | EUR 18.4123 | EUR 18.2723 |
| 2025-11-04 (Tuesday) | 112,299 | EUR 2,051,959 | EUR 2,051,959 | 5,133 | EUR 80,844 | EUR 18.2723 | EUR 18.3931 |
| 2025-11-03 (Monday) | 107,166 | EUR 1,971,115 | EUR 1,971,115 | 0 | EUR 7,520 | EUR 18.3931 | EUR 18.3229 |
| 2025-10-31 (Friday) | 107,166 | EUR 1,963,595 | EUR 1,963,595 | 0 | EUR -18,614 | EUR 18.3229 | EUR 18.4966 |
| 2025-10-30 (Thursday) | 107,166 | EUR 1,982,209 | EUR 1,982,209 | 1,861 | EUR 28,019 | EUR 18.4966 | EUR 18.5574 |
| 2025-10-29 (Wednesday) | 105,305 | EUR 1,954,190 | EUR 1,954,190 | 3,915 | EUR 98,363 | EUR 18.5574 | EUR 18.3038 |
| 2025-10-28 (Tuesday) | 101,390 | EUR 1,855,827 | EUR 1,855,827 | 2,846 | EUR 60,811 | EUR 18.3038 | EUR 18.2154 |
| 2025-10-27 (Monday) | 98,544 | EUR 1,795,016 | EUR 1,795,016 | 1,218 | EUR 44,567 | EUR 18.2154 | EUR 17.9854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -783 | 16.710 | 16.335 | 16.372 | EUR -12,820 | 17.66 Profit of 1,007 on sale |
| 2025-11-07 | BUY | 1,827 | 16.635 | 16.395 | 16.419 | EUR 29,998 | 17.60 |
| 2025-11-05 | BUY | 261 | 16.040 | 15.825 | 15.846 | EUR 4,136 | 17.52 |
| 2025-11-04 | BUY | 5,133 | 15.905 | 15.675 | 15.698 | EUR 80,578 | 17.48 |
| 2025-10-30 | BUY | 1,861 | 15.995 | 15.510 | 15.559 | EUR 28,954 | 17.34 |
| 2025-10-29 | BUY | 3,915 | 15.965 | 15.685 | 15.713 | EUR 61,516 | 17.28 |
| 2025-10-28 | BUY | 2,846 | 15.700 | 15.735 | 15.731 | EUR 44,772 | 17.22 |
| 2025-10-27 | BUY | 1,218 | 15.655 | 15.655 | 15.655 | EUR 19,068 | 17.17 |
| 2025-10-24 | BUY | 261 | 15.470 | 15.510 | 15.506 | EUR 4,047 | 17.11 |
| 2025-10-20 | BUY | 8,008 | 14.280 | 14.475 | 14.456 | EUR 115,760 | 17.13 |
| 2025-10-16 | BUY | 3,243 | 14.305 | 14.505 | 14.485 | EUR 46,975 | 17.21 |
| 2025-10-15 | BUY | 3,741 | 14.520 | 14.670 | 14.655 | EUR 54,824 | 17.25 |
| 2025-10-06 | BUY | 166 | 15.255 | 15.360 | 15.349 | EUR 2,548 | 17.13 |
| 2025-10-03 | BUY | 1,411 | 15.045 | 15.205 | 15.189 | EUR 21,432 | 17.05 |
| 2025-10-02 | BUY | 747 | 15.015 | 15.305 | 15.276 | EUR 11,411 | 16.94 |
| 2025-08-12 | BUY | 196 | 13.430 | 13.495 | 13.488 | EUR 2,644 | 15.28 |
| 2025-08-11 | BUY | 35 | 13.175 | 13.350 | 13.333 | EUR 467 | 0.00 |
* (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.