| 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 | Snam SpA |
| Ticker | SRG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003153415 |
| LEI | 8156002278562044AF79 |
Show aggregate SRG.MI holdings
| Date | Number of SRG.MI Shares Held | Base Market Value of SRG.MI Shares | Local Market Value of SRG.MI Shares | Change in SRG.MI Shares Held | Change in SRG.MI Base Value | Current Price per SRG.MI Share Held | Previous Price per SRG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 4,039 | EUR 26,581 | EUR 26,581 | ||||
| 2025-11-12 (Wednesday) | 4,039 | EUR 26,451 | EUR 26,451 | 0 | EUR 38 | EUR 6.5489 | EUR 6.53949 |
| 2025-11-11 (Tuesday) | 4,039 | EUR 26,413 | EUR 26,413 | 0 | EUR 110 | EUR 6.53949 | EUR 6.51226 |
| 2025-11-10 (Monday) | 4,039 | EUR 26,303 | EUR 26,303 | -27 | EUR -47 | EUR 6.51226 | EUR 6.48057 |
| 2025-11-07 (Friday) | 4,066 | EUR 26,350 | EUR 26,350 | 63 | EUR 824 | EUR 6.48057 | EUR 6.37672 |
| 2025-11-06 (Thursday) | 4,003 | EUR 25,526 | EUR 25,526 | 0 | EUR 42 | EUR 6.37672 | EUR 6.36623 |
| 2025-11-05 (Wednesday) | 4,003 | EUR 25,484 | EUR 25,484 | 9 | EUR 451 | EUR 6.36623 | EUR 6.26765 |
| 2025-11-04 (Tuesday) | 3,994 | EUR 25,033 | EUR 25,033 | 177 | EUR 1,367 | EUR 6.26765 | EUR 6.20016 |
| 2025-11-03 (Monday) | 3,817 | EUR 23,666 | EUR 23,666 | 0 | EUR 105 | EUR 6.20016 | EUR 6.17265 |
| 2025-10-31 (Friday) | 3,817 | EUR 23,561 | EUR 23,561 | 0 | EUR -195 | EUR 6.17265 | EUR 6.22374 |
| 2025-10-30 (Thursday) | 3,817 | EUR 23,756 | EUR 23,756 | 65 | EUR 229 | EUR 6.22374 | EUR 6.27052 |
| 2025-10-29 (Wednesday) | 3,752 | EUR 23,527 | EUR 23,527 | 135 | EUR 697 | EUR 6.27052 | EUR 6.31186 |
| 2025-10-28 (Tuesday) | 3,617 | EUR 22,830 | EUR 22,830 | 106 | EUR 1,007 | EUR 6.31186 | EUR 6.21561 |
| 2025-10-27 (Monday) | 3,511 | EUR 21,823 | EUR 21,823 | 42 | EUR 206 | EUR 6.21561 | EUR 6.23148 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -27 | 5.640 | 5.558 | 5.566 | EUR -150 | 5.91 Profit of 9 on sale |
| 2025-11-07 | BUY | 63 | 5.622 | 5.520 | 5.530 | EUR 348 | 5.90 |
| 2025-11-05 | BUY | 9 | 5.554 | 5.434 | 5.446 | EUR 49 | 5.89 |
| 2025-11-04 | BUY | 177 | 5.464 | 5.350 | 5.361 | EUR 949 | 5.89 |
| 2025-10-30 | BUY | 65 | 5.382 | 5.340 | 5.344 | EUR 347 | 5.88 |
| 2025-10-29 | BUY | 135 | 5.376 | 5.424 | 5.419 | EUR 732 | 5.87 |
| 2025-10-28 | BUY | 106 | 5.414 | 5.436 | 5.434 | EUR 576 | 5.87 |
| 2025-10-27 | BUY | 42 | 5.342 | 5.362 | 5.360 | EUR 225 | 5.87 |
| 2025-10-24 | BUY | 39 | 5.360 | 5.360 | 5.360 | EUR 209 | 5.86 |
| 2025-10-23 | SELL | -11,367 | 5.370 | 5.398 | 5.395 | EUR -61,327 | 5.86 Profit of 5,253 on sale |
| 2025-10-20 | BUY | 1,232 | 5.296 | 5.326 | 5.323 | EUR 6,558 | 5.85 |
| 2025-10-16 | BUY | 497 | 5.236 | 5.246 | 5.245 | EUR 2,607 | 5.84 |
| 2025-10-15 | BUY | 559 | 5.180 | 5.180 | 5.180 | EUR 2,896 | 5.84 |
| 2025-10-06 | BUY | 26 | 5.046 | 5.060 | 5.059 | EUR 132 | 5.84 |
| 2025-10-03 | BUY | 374 | 5.050 | 5.062 | 5.061 | EUR 1,893 | 5.83 |
| 2025-10-02 | SELL | -7,929 | 5.038 | 5.062 | 5.060 | EUR -40,118 | 5.83 Profit of 6,136 on sale |
| 2025-08-12 | BUY | 392 | 5.116 | 5.166 | 5.161 | EUR 2,023 | 5.83 |
| 2025-08-11 | BUY | 70 | 5.112 | 5.142 | 5.139 | EUR 360 | 5.83 |
| 2025-08-07 | BUY | 3,426 | 5.116 | 5.156 | 5.152 | EUR 17,651 | 5.82 |
| 2025-08-04 | BUY | 24 | 5.130 | 5.144 | 5.143 | EUR 123 | 5.82 |
| 2025-07-31 | BUY | 20 | 5.074 | 5.092 | 5.090 | EUR 102 | 5.82 |
| 2025-07-22 | BUY | 32 | 5.158 | 5.160 | 5.160 | EUR 165 | 5.81 |
| 2025-07-21 | BUY | 216 | 5.100 | 5.106 | 5.105 | EUR 1,103 | 5.81 |
| 2025-07-11 | BUY | 120 | 5.006 | 5.006 | 5.006 | EUR 601 | 5.80 |
| 2025-07-10 | BUY | 72 | 4.978 | 5.020 | 5.016 | EUR 361 | 5.80 |
| 2025-07-09 | BUY | 100 | 5.012 | 5.022 | 5.021 | EUR 502 | 5.80 |
| 2025-06-30 | BUY | 90 | 5.142 | 5.142 | 5.142 | EUR 463 | 5.79 |
| 2025-06-26 | BUY | 40 | 5.098 | 5.098 | 5.098 | EUR 204 | 5.78 |
| 2025-06-25 | BUY | 176 | 5.048 | 5.102 | 5.097 | EUR 897 | 5.78 |
| 2025-06-16 | BUY | 40 | 5.230 | 5.272 | 5.268 | EUR 211 | 5.75 |
| 2025-06-13 | BUY | 48 | 5.256 | 5.272 | 5.270 | EUR 253 | 5.75 |
| 2025-06-12 | BUY | 92 | 5.246 | 5.258 | 5.257 | EUR 484 | 5.74 |
| 2025-06-11 | BUY | 440 | 5.236 | 5.242 | 5.241 | EUR 2,306 | 5.73 |
| 2025-06-10 | BUY | 20 | 5.232 | 5.238 | 5.237 | EUR 105 | 5.73 |
| 2025-06-06 | BUY | 40 | 5.232 | 5.254 | 5.252 | EUR 210 | 5.72 |
| 2025-06-02 | BUY | 20 | 5.312 | 5.316 | 5.316 | EUR 106 | 5.68 |
| 2025-05-28 | BUY | 40 | 5.252 | 5.256 | 5.256 | EUR 210 | 5.66 |
| 2025-05-14 | BUY | 32 | 5.022 | 5.034 | 5.033 | EUR 161 | 5.59 |
| 2025-05-13 | BUY | 16 | 4.991 | 5.024 | 5.021 | EUR 80 | 5.60 |
| 2025-05-12 | BUY | 152 | 4.999 | 5.120 | 5.108 | EUR 776 | 5.60 |
| 2025-04-30 | BUY | 192 | 5.060 | 5.066 | 5.065 | EUR 973 | 5.52 |
| 2025-04-29 | BUY | 472 | 5.018 | 5.034 | 5.032 | EUR 2,375 | 5.50 |
| 2025-04-28 | BUY | 8 | 4.972 | 4.980 | 4.979 | EUR 40 | 5.49 |
| 2025-04-24 | SELL | -24 | 4.955 | 4.962 | 4.961 | EUR -119 | 5.46 Profit of 12 on sale |
| 2025-04-23 | BUY | 32 | 4.900 | 4.980 | 4.972 | EUR 159 | 5.45 |
| 2025-04-17 | SELL | -16 | 4.880 | 4.884 | 4.884 | EUR -78 | 5.33 Profit of 7 on sale |
| 2025-04-16 | BUY | 120 | 4.849 | 4.849 | 4.849 | EUR 582 | 5.28 |
| 2025-04-15 | BUY | 56 | 4.737 | 4.747 | 4.746 | EUR 266 | 5.26 |
* (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.