| 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 | SAP SE |
| Ticker | SAP.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007164600 |
| LEI | 529900D6BF99LW9R2E68 |
| CUSIP | 803054204 |
| WKN | 716460 |
Show aggregate SAP.DE holdings
| Date | Number of SAP.DE Shares Held | Base Market Value of SAP.DE Shares | Local Market Value of SAP.DE Shares | Change in SAP.DE Shares Held | Change in SAP.DE Base Value | Current Price per SAP.DE Share Held | Previous Price per SAP.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,993 | EUR 1,479,789 | EUR 1,479,789 | 456 | EUR 131,120 | EUR 296.373 | EUR 297.26 |
| 2025-05-07 (Wednesday) | 4,537 | EUR 1,348,669 | EUR 1,348,669 | 0 | EUR -11,700 | EUR 297.26 | EUR 299.839 |
| 2025-05-06 (Tuesday) | 4,537 | EUR 1,360,369 | EUR 1,360,369 | 0 | EUR -15,075 | EUR 299.839 | EUR 303.162 |
| 2025-05-05 (Monday) | 4,537 | EUR 1,375,444 | EUR 1,375,444 | 0 | EUR 1,838 | EUR 303.162 | EUR 302.756 |
| 2025-05-02 (Friday) | 4,537 | EUR 1,373,606 | EUR 1,373,606 | 0 | EUR 66,874 | EUR 302.756 | EUR 288.017 |
| 2025-05-01 (Thursday) | 4,537 | EUR 1,306,732 | EUR 1,306,732 | 0 | EUR -9,961 | EUR 288.017 | EUR 290.212 |
| 2025-04-30 (Wednesday) | 4,537 | EUR 1,316,693 | EUR 1,316,693 | 312 | EUR 92,187 | EUR 290.212 | EUR 289.824 |
| 2025-04-29 (Tuesday) | 4,225 | EUR 1,224,506 | EUR 1,224,506 | 767 | EUR 245,513 | EUR 289.824 | EUR 283.11 |
| 2025-04-28 (Monday) | 3,458 | EUR 978,993 | EUR 978,993 | 13 | EUR 20,638 | EUR 283.11 | EUR 278.187 |
| 2025-04-25 (Friday) | 3,445 | EUR 958,355 | EUR 958,355 | 0 | EUR 13,488 | EUR 278.187 | EUR 274.272 |
| 2025-04-24 (Thursday) | 3,445 | EUR 944,867 | EUR 944,867 | -39 | EUR -10,897 | EUR 274.272 | EUR 274.329 |
| 2025-04-23 (Wednesday) | 3,484 | EUR 955,764 | EUR 955,764 | 52 | EUR 95,038 | EUR 274.329 | EUR 250.794 |
| 2025-04-22 (Tuesday) | 3,432 | EUR 860,726 | EUR 860,726 | 0 | EUR -31,134 | EUR 250.794 | EUR 259.866 |
| 2025-04-21 (Monday) | 3,432 | EUR 891,860 | EUR 891,860 | 0 | EUR 11,479 | EUR 259.866 | EUR 256.521 |
| 2025-04-18 (Friday) | 3,432 | EUR 880,381 | EUR 880,381 | 0 | EUR 0 | EUR 256.521 | EUR 256.521 |
| 2025-04-17 (Thursday) | 3,432 | EUR 880,381 | EUR 880,381 | -26 | EUR -34,165 | EUR 256.521 | EUR 264.473 |
| 2025-04-16 (Wednesday) | 3,458 | EUR 914,546 | EUR 914,546 | 195 | EUR 54,596 | EUR 264.473 | EUR 263.546 |
| 2025-04-15 (Tuesday) | 3,263 | EUR 859,950 | EUR 859,950 | 91 | EUR 34,950 | EUR 263.546 | EUR 260.088 |
| 2025-04-14 (Monday) | 3,172 | EUR 825,000 | EUR 825,000 | 0 | EUR 16,491 | EUR 260.088 | EUR 254.889 |
| 2025-04-11 (Friday) | 3,172 | EUR 808,509 | EUR 808,509 | 0 | EUR -7,176 | EUR 254.889 | EUR 257.152 |
| 2025-04-10 (Thursday) | 3,172 | EUR 815,685 | EUR 815,685 | 0 | EUR 64,982 | EUR 257.152 | EUR 236.666 |
| 2025-04-09 (Wednesday) | 3,172 | EUR 750,703 | EUR 750,703 | 0 | EUR -23,862 | EUR 236.666 | EUR 244.188 |
| 2025-04-08 (Tuesday) | 3,172 | EUR 774,565 | EUR 774,565 | 91 | EUR 29,505 | EUR 244.188 | EUR 241.824 |
| 2025-04-07 (Monday) | 3,081 | EUR 745,060 | EUR 745,060 | 624 | EUR 120,849 | EUR 241.824 | EUR 254.054 |
| 2025-04-04 (Friday) | 2,457 | EUR 624,211 | EUR 624,211 | 637 | EUR 132,019 | EUR 254.054 | EUR 270.435 |
| 2025-04-02 (Wednesday) | 1,820 | EUR 492,192 | EUR 492,192 | 0 | EUR 19 | EUR 270.435 | EUR 270.425 |
| 2025-04-01 (Tuesday) | 1,820 | EUR 492,173 | EUR 492,173 | 117 | EUR 42,579 | EUR 270.425 | EUR 264.001 |
| 2025-03-31 (Monday) | 1,703 | EUR 449,594 | EUR 449,594 | 78 | EUR 15,626 | EUR 264.001 | EUR 267.057 |
| 2025-03-28 (Friday) | 1,625 | EUR 433,968 | EUR 433,968 | 125 | EUR 30,258 | EUR 267.057 | EUR 269.14 |
| 2025-03-27 (Thursday) | 1,500 | EUR 403,710 | EUR 403,710 | 26 | EUR 6,234 | EUR 269.14 | EUR 269.658 |
| 2025-03-26 (Wednesday) | 1,474 | EUR 397,476 | EUR 397,476 | 169 | EUR 32,777 | EUR 269.658 | EUR 279.463 |
| 2025-03-25 (Tuesday) | 1,305 | EUR 364,699 | EUR 364,699 | 0 | EUR 5,009 | EUR 279.463 | EUR 275.625 |
| 2025-03-24 (Monday) | 1,305 | EUR 359,690 | EUR 359,690 | 117 | EUR 36,159 | EUR 275.625 | EUR 272.332 |
| 2025-03-21 (Friday) | 1,188 | EUR 323,531 | EUR 323,531 | 0 | EUR 1,182 | EUR 272.332 | EUR 271.338 |
| 2025-03-20 (Thursday) | 1,188 | EUR 322,349 | EUR 322,349 | 47 | EUR 14,130 | EUR 271.338 | EUR 270.131 |
| 2025-03-19 (Wednesday) | 1,141 | EUR 308,219 | EUR 308,219 | -52 | EUR -13,377 | EUR 270.131 | EUR 269.569 |
| 2025-03-18 (Tuesday) | 1,193 | EUR 321,596 | EUR 321,596 | 0 | EUR 162 | EUR 269.569 | EUR 269.433 |
| 2025-03-17 (Monday) | 1,193 | EUR 321,434 | EUR 321,434 | 0 | EUR 6,760 | EUR 269.433 | EUR 263.767 |
| 2025-03-14 (Friday) | 1,193 | EUR 314,674 | EUR 314,674 | 0 | EUR 7,803 | EUR 263.767 | EUR 257.226 |
| 2025-03-13 (Thursday) | 1,193 | EUR 306,871 | EUR 306,871 | 23 | EUR -3,077 | EUR 257.226 | EUR 264.913 |
| 2025-03-12 (Wednesday) | 1,170 | EUR 309,948 | EUR 309,948 | 36 | EUR 14,232 | EUR 264.913 | EUR 260.772 |
| 2025-03-11 (Tuesday) | 1,134 | EUR 295,716 | EUR 295,716 | 0 | EUR -1,941 | EUR 260.772 | EUR 262.484 |
| 2025-03-10 (Monday) | 1,134 | EUR 297,657 | EUR 297,657 | 0 | EUR -15,870 | EUR 262.484 | EUR 276.479 |
| 2025-03-07 (Friday) | 1,134 | EUR 313,527 | EUR 313,527 | 131 | EUR 27,749 | EUR 276.479 | EUR 284.923 |
| 2025-03-05 (Wednesday) | 1,003 | EUR 285,778 | EUR 285,778 | 0 | EUR 12,351 | EUR 284.923 | EUR 272.609 |
| 2025-03-04 (Tuesday) | 1,003 | EUR 273,427 | EUR 273,427 | 0 | EUR -12,161 | EUR 272.609 | EUR 284.734 |
| 2025-03-03 (Monday) | 1,003 | EUR 285,588 | EUR 285,588 | 0 | EUR 8,848 | EUR 284.734 | EUR 275.912 |
| 2025-02-28 (Friday) | 1,003 | EUR 276,740 | EUR 276,740 | 0 | EUR -2,643 | EUR 275.912 | EUR 278.547 |
| 2025-02-27 (Thursday) | 1,003 | EUR 279,383 | EUR 279,383 | 0 | EUR -10,623 | EUR 278.547 | EUR 289.139 |
| 2025-02-26 (Wednesday) | 1,003 | EUR 290,006 | EUR 290,006 | 0 | EUR 3,183 | EUR 289.139 | EUR 285.965 |
| 2025-02-25 (Tuesday) | 1,003 | EUR 286,823 | EUR 286,823 | 0 | EUR -1,203 | EUR 285.965 | EUR 287.165 |
| 2025-02-24 (Monday) | 1,003 | EUR 288,026 | EUR 288,026 | 0 | EUR 1,119 | EUR 287.165 | EUR 286.049 |
| 2025-02-21 (Friday) | 1,003 | EUR 286,907 | EUR 286,907 | 0 | EUR -1,953 | EUR 286.049 | EUR 287.996 |
| 2025-02-20 (Thursday) | 1,003 | EUR 288,860 | EUR 288,860 | 0 | EUR -19 | EUR 287.996 | EUR 288.015 |
| 2025-02-19 (Wednesday) | 1,003 | EUR 288,879 | EUR 288,879 | 0 | EUR -3,344 | EUR 288.015 | EUR 291.349 |
| 2025-02-18 (Tuesday) | 1,003 | EUR 292,223 | EUR 292,223 | 0 | EUR 317 | EUR 291.349 | EUR 291.033 |
| 2025-02-14 (Friday) | 1,003 | EUR 291,906 | EUR 291,906 | 0 | EUR -1,422 | EUR 291.033 | EUR 292.451 |
| 2025-02-13 (Thursday) | 1,003 | EUR 293,328 | EUR 293,328 | 0 | EUR 2,883 | EUR 292.451 | EUR 289.576 |
| 2025-02-12 (Wednesday) | 1,003 | EUR 290,445 | EUR 290,445 | 0 | EUR 1,740 | EUR 289.576 | EUR 287.841 |
| 2025-02-11 (Tuesday) | 1,003 | EUR 288,705 | EUR 288,705 | 0 | EUR 7,489 | EUR 287.841 | EUR 280.375 |
| 2025-02-10 (Monday) | 1,003 | EUR 281,216 | EUR 281,216 | 0 | EUR 39 | EUR 280.375 | EUR 280.336 |
| 2025-02-07 (Friday) | 1,003 | EUR 281,177 | EUR 281,177 | 0 | EUR -3,436 | EUR 280.336 | EUR 283.762 |
| 2025-02-06 (Thursday) | 1,003 | EUR 284,613 | EUR 284,613 | 0 | EUR 1,552 | EUR 283.762 | EUR 282.214 |
| 2025-02-05 (Wednesday) | 1,003 | EUR 283,061 | EUR 283,061 | 0 | EUR 4,758 | EUR 282.214 | EUR 277.471 |
| 2025-02-04 (Tuesday) | 1,003 | EUR 278,303 | EUR 278,303 | 12 | EUR 9,320 | EUR 277.471 | EUR 271.426 |
| 2025-02-03 (Monday) | 991 | EUR 268,983 | EUR 268,983 | 0 | EUR -7,624 | EUR 271.426 | EUR 279.119 |
| 2025-01-31 (Friday) | 991 | EUR 276,607 | EUR 276,607 | 0 | EUR -493 | EUR 279.119 | EUR 279.617 |
| 2025-01-30 (Thursday) | 991 | EUR 277,100 | EUR 277,100 | 60 | EUR 17,889 | EUR 279.617 | EUR 278.422 |
| 2025-01-29 (Wednesday) | 931 | EUR 259,211 | EUR 259,211 | 33 | EUR 13,386 | EUR 278.422 | EUR 273.747 |
| 2025-01-28 (Tuesday) | 898 | EUR 245,825 | EUR 245,825 | 33 | EUR 8,431 | EUR 273.747 | EUR 274.444 |
| 2025-01-27 (Monday) | 865 | EUR 237,394 | EUR 237,394 | 286 | EUR 76,894 | EUR 274.444 | EUR 277.202 |
| 2025-01-24 (Friday) | 579 | EUR 160,500 | EUR 160,500 | 143 | EUR 41,546 | EUR 277.202 | EUR 272.83 |
| 2025-01-23 (Thursday) | 436 | EUR 118,954 | EUR 118,954 | 0 | EUR -206 | EUR 272.83 | EUR 273.303 |
| 2025-01-22 (Wednesday) | 436 | EUR 119,160 | EUR 119,160 | ||||
| 2025-01-21 (Tuesday) | 436 | EUR 116,426 | EUR 116,426 | ||||
| 2025-01-17 (Friday) | 436 | EUR 115,357 | EUR 115,357 | ||||
| 2025-01-17 (Friday) | 436 | EUR 115,357 | EUR 115,357 | ||||
| 2025-01-16 (Thursday) | 436 | EUR 114,543 | EUR 114,543 | ||||
| 2025-01-15 (Wednesday) | 436 | EUR 113,948 | EUR 113,948 | ||||
| 2025-01-14 (Tuesday) | 436 | EUR 111,043 | EUR 111,043 | ||||
| 2025-01-13 (Monday) | 436 | EUR 108,435 | EUR 108,435 | ||||
| 2025-01-10 (Friday) | 436 | EUR 109,865 | EUR 109,865 | ||||
| 2025-01-09 (Thursday) | 436 | EUR 110,087 | EUR 110,087 | ||||
| 2025-01-09 (Thursday) | 436 | EUR 110,087 | EUR 110,087 | ||||
| 2025-01-09 (Thursday) | 436 | EUR 110,087 | EUR 110,087 | ||||
| 2025-01-08 (Wednesday) | 436 | EUR 109,918 | EUR 109,918 | ||||
| 2025-01-08 (Wednesday) | 436 | EUR 109,918 | EUR 109,918 | ||||
| 2025-01-08 (Wednesday) | 436 | EUR 109,918 | EUR 109,918 | ||||
| 2024-12-30 (Monday) | 425 | EUR 104,249 | EUR 104,249 | 0 | EUR -1,839 | EUR 245.292 | EUR 249.619 |
| 2024-12-27 (Friday) | 425 | EUR 106,088 | EUR 106,088 | 22 | EUR 6,934 | EUR 249.619 | EUR 246.04 |
| 2024-12-26 (Thursday) | 403 | EUR 99,154 | EUR 99,154 | 0 | EUR 166 | EUR 246.04 | EUR 245.628 |
| 2024-12-24 (Tuesday) | 403 | EUR 98,988 | EUR 98,988 | 0 | EUR 15 | EUR 245.628 | EUR 245.591 |
| 2024-12-23 (Monday) | 403 | EUR 98,973 | EUR 98,973 | 55 | EUR 13,301 | EUR 245.591 | EUR 246.184 |
| 2024-12-20 (Friday) | 348 | EUR 85,672 | EUR 85,672 | 0 | EUR 52 | EUR 246.184 | EUR 246.034 |
| 2024-12-19 (Thursday) | 348 | EUR 85,620 | EUR 85,620 | 110 | EUR 25,729 | EUR 246.034 | EUR 251.643 |
| 2024-12-18 (Wednesday) | 238 | EUR 59,891 | EUR 59,891 | 22 | EUR 5,680 | EUR 251.643 | EUR 250.977 |
| 2024-12-17 (Tuesday) | 216 | EUR 54,211 | EUR 54,211 | 0 | EUR -405 | EUR 250.977 | EUR 252.852 |
| 2024-12-16 (Monday) | 216 | EUR 54,616 | EUR 54,616 | 0 | EUR 3 | EUR 252.852 | EUR 252.838 |
| 2024-12-13 (Friday) | 216 | EUR 54,613 | EUR 54,613 | 0 | EUR 553 | EUR 252.838 | EUR 250.278 |
| 2024-12-11 (Wednesday) | 216 | EUR 54,060 | EUR 54,060 | 0 | EUR -1,158 | EUR 250.278 | EUR 255.639 |
| 2024-12-06 (Friday) | 216 | EUR 55,218 | EUR 55,218 | 0 | EUR 97 | EUR 255.639 | EUR 255.19 |
| 2024-12-05 (Thursday) | 216 | EUR 55,121 | EUR 55,121 | 0 | EUR 149 | EUR 255.19 | EUR 254.5 |
| 2024-12-04 (Wednesday) | 216 | EUR 54,972 | EUR 54,972 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 456 | 296.373* | 270.51 | |||
| 2025-04-30 | BUY | 312 | 290.212* | 268.53 | |||
| 2025-04-29 | BUY | 767 | 289.824* | 268.26 | |||
| 2025-04-28 | BUY | 13 | 283.110* | 268.07 | |||
| 2025-04-24 | SELL | -39 | 274.272* | 267.86 Profit of 10,446 on sale | |||
| 2025-04-23 | BUY | 52 | 274.329* | 267.77 | |||
| 2025-04-17 | SELL | -26 | 256.521* | 268.44 Profit of 6,979 on sale | |||
| 2025-04-16 | BUY | 195 | 264.473* | 268.50 | |||
| 2025-04-15 | BUY | 91 | 263.546* | 268.57 | |||
| 2025-04-08 | BUY | 91 | 244.188* | 269.97 | |||
| 2025-04-07 | BUY | 624 | 241.824* | 270.42 | |||
| 2025-04-04 | BUY | 637 | 254.054* | 270.68 | |||
| 2025-04-01 | BUY | 117 | 270.425* | 270.69 | |||
| 2025-03-31 | BUY | 78 | 264.001* | 270.80 | |||
| 2025-03-28 | BUY | 125 | 267.057* | 270.87 | |||
| 2025-03-27 | BUY | 26 | 269.140* | 270.90 | |||
| 2025-03-26 | BUY | 169 | 269.658* | 270.92 | |||
| 2025-03-24 | BUY | 117 | 275.625* | 270.68 | |||
| 2025-03-20 | BUY | 47 | 271.338* | 270.63 | |||
| 2025-03-19 | SELL | -52 | 270.131* | 270.64 Profit of 14,073 on sale | |||
| 2025-03-13 | BUY | 23 | 257.226* | 271.12 | |||
| 2025-03-12 | BUY | 36 | 264.913* | 271.26 | |||
| 2025-03-07 | BUY | 131 | 276.479* | 271.58 | |||
| 2025-02-04 | BUY | 12 | 277.471* | 259.12 | |||
| 2025-01-30 | BUY | 60 | 279.617* | 256.34 | |||
| 2025-01-29 | BUY | 33 | 278.422* | 255.11 | |||
| 2025-01-28 | BUY | 33 | 273.747* | 254.02 | |||
| 2025-01-27 | BUY | 286 | 274.444* | 252.74 | |||
| 2025-01-24 | BUY | 143 | 277.202* | 251.11 | |||
| 2024-12-27 | BUY | 22 | 249.619* | 249.91 | |||
| 2024-12-23 | BUY | 55 | 245.591* | 251.29 | |||
| 2024-12-19 | BUY | 110 | 246.034* | 252.77 | |||
| 2024-12-18 | BUY | 22 | 251.643* | 252.96 |
* (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.