| 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 | Siemens AG |
| Ticker | SIE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007236101 |
| LEI | W38RGI023J3WT1HWRP32 |
Show aggregate SIE.DE holdings
| Date | Number of SIE.DE Shares Held | Base Market Value of SIE.DE Shares | Local Market Value of SIE.DE Shares | Change in SIE.DE Shares Held | Change in SIE.DE Base Value | Current Price per SIE.DE Share Held | Previous Price per SIE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 12,385 | EUR 3,477,905 | EUR 3,477,905 | 0 | EUR 138,553 | EUR 280.816 | EUR 269.629 |
| 2025-12-10 (Wednesday) | 12,385 | EUR 3,339,352 | EUR 3,339,352 | 0 | EUR -31,557 | EUR 269.629 | EUR 272.177 |
| 2025-12-09 (Tuesday) | 12,385 | EUR 3,370,909 | EUR 3,370,909 | 45 | EUR 9,100 | EUR 272.177 | EUR 272.432 |
| 2025-12-08 (Monday) | 12,340 | EUR 3,361,809 | EUR 3,361,809 | 0 | EUR 6,285 | EUR 272.432 | EUR 271.923 |
| 2025-12-05 (Friday) | 12,340 | EUR 3,355,524 | EUR 3,355,524 | -189 | EUR -11,319 | EUR 271.923 | EUR 268.724 |
| 2025-12-04 (Thursday) | 12,529 | EUR 3,366,843 | EUR 3,366,843 | 0 | EUR 24,647 | EUR 268.724 | EUR 266.757 |
| 2025-12-03 (Wednesday) | 12,529 | EUR 3,342,196 | EUR 3,342,196 | 0 | EUR 36,849 | EUR 266.757 | EUR 263.816 |
| 2025-12-02 (Tuesday) | 12,529 | EUR 3,305,347 | EUR 3,305,347 | 0 | EUR 9,335 | EUR 263.816 | EUR 263.071 |
| 2025-12-01 (Monday) | 12,529 | EUR 3,296,012 | EUR 3,296,012 | 117 | EUR 7,408 | EUR 263.071 | EUR 264.954 |
| 2025-11-28 (Friday) | 12,412 | EUR 3,288,604 | EUR 3,288,604 | 9 | EUR 16,285 | EUR 264.954 | EUR 263.833 |
| 2025-11-27 (Thursday) | 12,403 | EUR 3,272,319 | EUR 3,272,319 | 0 | EUR -6,636 | EUR 263.833 | EUR 264.368 |
| 2025-11-26 (Wednesday) | 12,403 | EUR 3,278,955 | EUR 3,278,955 | 0 | EUR 23,555 | EUR 264.368 | EUR 262.469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 45 | 234.550 | 232.500 | 232.705 | EUR 10,472 | 248.18 |
| 2025-12-05 | SELL | -189 | 235.000 | 230.200 | 230.680 | EUR -43,599 | 247.91 Profit of 3,256 on sale |
| 2025-12-01 | BUY | 117 | 227.350 | 223.450 | 223.840 | EUR 26,189 | 247.49 |
| 2025-11-28 | BUY | 9 | 229.100 | 227.050 | 227.255 | EUR 2,045 | 247.39 |
| 2025-11-25 | BUY | 693 | 227.850 | 222.250 | 222.810 | EUR 154,407 | 247.10 |
| 2025-11-24 | SELL | -428 | 224.150 | 220.500 | 220.865 | EUR -94,530 | 247.04 Profit of 11,201 on sale |
| 2025-11-19 | SELL | -108 | 220.550 | 216.050 | 216.500 | EUR -23,382 | 246.92 Profit of 3,286 on sale |
| 2025-11-18 | SELL | -122 | 221.450 | 216.550 | 217.040 | EUR -26,479 | 246.89 Profit of 3,641 on sale |
| 2025-11-13 | SELL | -641 | 244.200 | 227.000 | 228.720 | EUR -146,610 | 246.57 Profit of 11,444 on sale |
| 2025-11-10 | SELL | -90 | 248.000 | 242.200 | 242.780 | EUR -21,850 | 245.79 Profit of 271 on sale |
| 2025-11-07 | BUY | 210 | 243.950 | 233.500 | 234.545 | EUR 49,254 | 245.60 |
| 2025-11-05 | BUY | 30 | 245.550 | 238.350 | 239.070 | EUR 7,172 | 245.15 |
| 2025-11-04 | BUY | 590 | 246.000 | 241.250 | 241.725 | EUR 142,618 | 244.92 |
| 2025-10-30 | BUY | 214 | 248.350 | 244.650 | 245.020 | EUR 52,434 | 244.11 |
| 2025-10-29 | BUY | 450 | 247.850 | 245.300 | 245.555 | EUR 110,500 | 243.82 |
| 2025-10-28 | BUY | 550 | 247.450 | 244.450 | 244.750 | EUR 134,612 | 243.53 |
| 2025-10-27 | BUY | 140 | 247.200 | 243.950 | 244.275 | EUR 34,198 | 243.22 |
| 2025-10-24 | BUY | 30 | 243.700 | 240.500 | 240.820 | EUR 7,225 | 242.95 |
| 2025-10-23 | BUY | 81 | 240.500 | 238.300 | 238.520 | EUR 19,320 | 242.70 |
| 2025-10-20 | BUY | 924 | 244.250 | 239.550 | 240.020 | EUR 221,778 | 241.86 |
| 2025-10-16 | BUY | 374 | 244.250 | 238.100 | 238.715 | EUR 89,279 | 241.29 |
| 2025-10-15 | BUY | 430 | 241.250 | 238.000 | 238.325 | EUR 102,480 | 241.01 |
| 2025-10-06 | BUY | 20 | 244.150 | 240.350 | 240.730 | EUR 4,815 | 240.38 |
| 2025-10-03 | BUY | 153 | 242.800 | 239.900 | 240.190 | EUR 36,749 | 240.06 |
| 2025-10-02 | BUY | 510 | 241.900 | 234.000 | 234.790 | EUR 119,743 | 239.74 |
| 2025-08-12 | BUY | 280 | 231.600 | 227.550 | 227.955 | EUR 63,827 | 238.83 |
| 2025-08-11 | BUY | 50 | 234.300 | 227.100 | 227.820 | EUR 11,391 | 238.63 |
| 2025-08-07 | SELL | -119 | 231.100 | 214.800 | 216.430 | EUR -25,755 | 238.43 Profit of 2,618 on sale |
| 2025-08-04 | BUY | 30 | 218.000 | 213.650 | 214.085 | EUR 6,423 | 238.08 |
| 2025-07-31 | SELL | -344 | 230.900 | 224.900 | 225.500 | EUR -77,572 | 237.86 Profit of 4,252 on sale |
| 2025-07-22 | BUY | 40 | 224.100 | 218.050 | 218.655 | EUR 8,746 | 237.02 |
| 2025-07-21 | BUY | 270 | 227.250 | 224.350 | 224.640 | EUR 60,653 | 236.81 |
| 2025-07-11 | BUY | 150 | 225.200 | 221.950 | 222.275 | EUR 33,341 | 235.67 |
| 2025-07-10 | BUY | 374 | 227.900 | 225.400 | 225.650 | EUR 84,393 | 235.41 |
| 2025-07-09 | BUY | 120 | 227.650 | 217.600 | 218.605 | EUR 26,233 | 235.14 |
| 2025-06-30 | BUY | 108 | 224.500 | 217.650 | 218.335 | EUR 23,580 | 234.31 |
| 2025-06-26 | BUY | 50 | 216.100 | 212.800 | 213.130 | EUR 10,657 | 233.88 |
| 2025-06-25 | BUY | 220 | 216.250 | 212.700 | 213.055 | EUR 46,872 | 233.74 |
| 2025-06-16 | BUY | 50 | 217.000 | 214.750 | 214.975 | EUR 10,749 | 233.13 |
| 2025-06-13 | BUY | 60 | 214.950 | 211.850 | 212.160 | EUR 12,730 | 232.98 |
| 2025-06-12 | BUY | 114 | 219.400 | 215.050 | 215.485 | EUR 24,565 | 232.78 |
| 2025-06-11 | BUY | 548 | 221.500 | 217.350 | 217.765 | EUR 119,335 | 232.57 |
| 2025-06-10 | BUY | 24 | 220.300 | 217.200 | 217.510 | EUR 5,220 | 232.38 |
| 2025-06-06 | BUY | 48 | 219.600 | 216.900 | 217.170 | EUR 10,424 | 232.00 |
| 2025-06-02 | BUY | 24 | 244.319* | 231.30 | |||
| 2025-05-28 | BUY | 50 | 222.300 | 217.500 | 217.980 | EUR 10,899 | 230.90 |
| 2025-05-15 | BUY | 119 | 248.184* | 229.15 | |||
| 2025-05-14 | BUY | 40 | 251.238* | 228.85 | |||
| 2025-05-13 | BUY | 20 | 251.324* | 228.55 | |||
| 2025-05-12 | BUY | 190 | 246.409* | 228.30 | |||
| 2025-05-08 | BUY | 180 | 240.436* | 227.95 | |||
| 2025-04-30 | BUY | 216 | 204.900 | 198.960 | 199.554 | EUR 43,104 | 227.30 |
| 2025-04-30 | BUY | 216 | 204.900 | 198.960 | 199.554 | EUR 43,104 | 227.30 |
| 2025-04-29 | BUY | 531 | 205.800 | 200.950 | 201.435 | EUR 106,962 | 227.25 |
| 2025-04-28 | BUY | 9 | 207.950 | 204.800 | 205.115 | EUR 1,846 | 227.16 |
| 2025-04-24 | SELL | -27 | 200.650 | 193.240 | 193.981 | EUR -5,237 | 227.01 Profit of 892 on sale |
| 2025-04-23 | BUY | 36 | 199.000 | 191.060 | 191.854 | EUR 6,907 | 227.07 |
| 2025-04-17 | BUY | 10 | 191.500 | 186.060 | 186.604 | EUR 1,866 | 227.99 |
| 2025-04-17 | BUY | 10 | 191.500 | 186.060 | 186.604 | EUR 1,866 | 227.99 |
| 2025-04-16 | BUY | 135 | 186.460 | 180.960 | 181.510 | EUR 24,504 | 228.28 |
| 2025-04-15 | BUY | 63 | 188.480 | 183.220 | 183.746 | EUR 11,576 | 228.63 |
| 2025-04-08 | BUY | 63 | 185.900 | 179.600 | 180.230 | EUR 11,354 | 231.14 |
| 2025-04-07 | BUY | 432 | 189.540 | 162.380 | 165.096 | EUR 71,321 | 231.94 |
| 2025-04-04 | BUY | 441 | 194.840 | 180.100 | 181.574 | EUR 80,074 | 232.53 |
| 2025-04-01 | BUY | 81 | 232.155* | 232.53 | |||
| 2025-03-31 | BUY | 54 | 228.895* | 232.61 | |||
| 2025-03-28 | BUY | 81 | 233.777* | 232.58 | |||
| 2025-03-27 | BUY | 18 | 239.230* | 232.42 | |||
| 2025-03-26 | BUY | 117 | 242.056* | 232.19 | |||
| 2025-03-24 | BUY | 81 | 243.242* | 231.52 | |||
| 2025-03-20 | SELL | -10 | 254.308* | 230.48 Profit of 2,305 on sale | |||
| 2025-03-19 | SELL | -36 | 257.458* | 229.73 Profit of 8,270 on sale | |||
| 2025-03-12 | BUY | 27 | 247.765* | 226.12 | |||
| 2025-03-07 | BUY | 97 | 254.684* | 223.70 | |||
| 2025-02-28 | BUY | 63 | 221.250 | 217.300 | 217.695 | EUR 13,715 | 221.78 |
| 2025-02-06 | BUY | 188 | 208.500 | 201.700 | 202.380 | EUR 38,047 | 212.06 |
| 2025-02-04 | BUY | 6 | 203.700 | 200.000 | 200.370 | EUR 1,202 | 212.75 |
| 2025-01-30 | BUY | 392 | 207.750 | 203.900 | 204.285 | EUR 80,080 | 212.78 |
| 2025-01-29 | BUY | 3 | 204.250 | 201.350 | 201.640 | EUR 605 | 213.08 |
| 2025-01-28 | BUY | 3 | 201.900 | 197.820 | 198.228 | EUR 595 | 215.35 |
| 2025-01-27 | BUY | 26 | 203.050 | 197.260 | 197.839 | EUR 5,144 | 219.26 |
* (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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