| 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 | Symrise AG |
| Ticker | SY1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000SYM9999 |
| LEI | 529900D82I6R9601CF26 |
Show aggregate SY1.DE holdings
| Date | Number of SY1.DE Shares Held | Base Market Value of SY1.DE Shares | Local Market Value of SY1.DE Shares | Change in SY1.DE Shares Held | Change in SY1.DE Base Value | Current Price per SY1.DE Share Held | Previous Price per SY1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 575 | EUR 66,726 | EUR 66,726 | -210 | EUR -25,052 | EUR 116.045 | EUR 116.915 |
| 2025-05-07 (Wednesday) | 785 | EUR 91,778 | EUR 91,778 | 0 | EUR -1,312 | EUR 116.915 | EUR 118.586 |
| 2025-05-06 (Tuesday) | 785 | EUR 93,090 | EUR 93,090 | 0 | EUR 25 | EUR 118.586 | EUR 118.554 |
| 2025-05-05 (Monday) | 785 | EUR 93,065 | EUR 93,065 | 0 | EUR 695 | EUR 118.554 | EUR 117.669 |
| 2025-05-02 (Friday) | 785 | EUR 92,370 | EUR 92,370 | 0 | EUR 2,438 | EUR 117.669 | EUR 114.563 |
| 2025-05-01 (Thursday) | 785 | EUR 89,932 | EUR 89,932 | 0 | EUR -686 | EUR 114.563 | EUR 115.437 |
| 2025-04-30 (Wednesday) | 785 | EUR 90,618 | EUR 90,618 | 48 | EUR 6,092 | EUR 115.437 | EUR 114.689 |
| 2025-04-29 (Tuesday) | 737 | EUR 84,526 | EUR 84,526 | 118 | EUR 16,020 | EUR 114.689 | EUR 110.672 |
| 2025-04-28 (Monday) | 619 | EUR 68,506 | EUR 68,506 | 2 | EUR -10 | EUR 110.672 | EUR 111.047 |
| 2025-04-25 (Friday) | 617 | EUR 68,516 | EUR 68,516 | 0 | EUR -227 | EUR 111.047 | EUR 111.415 |
| 2025-04-24 (Thursday) | 617 | EUR 68,743 | EUR 68,743 | -6 | EUR 522 | EUR 111.415 | EUR 109.504 |
| 2025-04-23 (Wednesday) | 623 | EUR 68,221 | EUR 68,221 | 8 | EUR -138 | EUR 109.504 | EUR 111.153 |
| 2025-04-22 (Tuesday) | 615 | EUR 68,359 | EUR 68,359 | 0 | EUR 953 | EUR 111.153 | EUR 109.603 |
| 2025-04-21 (Monday) | 615 | EUR 67,406 | EUR 67,406 | 0 | EUR 867 | EUR 109.603 | EUR 108.193 |
| 2025-04-18 (Friday) | 615 | EUR 66,539 | EUR 66,539 | 0 | EUR 0 | EUR 108.193 | EUR 108.193 |
| 2025-04-17 (Thursday) | 615 | EUR 66,539 | EUR 66,539 | 44 | EUR 4,405 | EUR 108.193 | EUR 108.816 |
| 2025-04-16 (Wednesday) | 571 | EUR 62,134 | EUR 62,134 | 30 | EUR 3,374 | EUR 108.816 | EUR 108.614 |
| 2025-04-15 (Tuesday) | 541 | EUR 58,760 | EUR 58,760 | 14 | EUR 1,190 | EUR 108.614 | EUR 109.241 |
| 2025-04-14 (Monday) | 527 | EUR 57,570 | EUR 57,570 | 0 | EUR 1,067 | EUR 109.241 | EUR 107.216 |
| 2025-04-11 (Friday) | 527 | EUR 56,503 | EUR 56,503 | 0 | EUR 1,412 | EUR 107.216 | EUR 104.537 |
| 2025-04-10 (Thursday) | 527 | EUR 55,091 | EUR 55,091 | 0 | EUR 1,502 | EUR 104.537 | EUR 101.687 |
| 2025-04-09 (Wednesday) | 527 | EUR 53,589 | EUR 53,589 | 125 | EUR 13,385 | EUR 101.687 | EUR 100.01 |
| 2025-04-08 (Tuesday) | 402 | EUR 40,204 | EUR 40,204 | 14 | EUR 1,732 | EUR 100.01 | EUR 99.1546 |
| 2025-04-07 (Monday) | 388 | EUR 38,472 | EUR 38,472 | 96 | EUR 7,887 | EUR 99.1546 | EUR 104.743 |
| 2025-04-04 (Friday) | 292 | EUR 30,585 | EUR 30,585 | 97 | EUR 10,240 | EUR 104.743 | EUR 104.333 |
| 2025-04-02 (Wednesday) | 195 | EUR 20,345 | EUR 20,345 | 0 | EUR -2 | EUR 104.333 | EUR 104.344 |
| 2025-04-01 (Tuesday) | 195 | EUR 20,347 | EUR 20,347 | 9 | EUR 1,119 | EUR 104.344 | EUR 103.376 |
| 2025-03-31 (Monday) | 186 | EUR 19,228 | EUR 19,228 | 6 | EUR 752 | EUR 103.376 | EUR 102.644 |
| 2025-03-28 (Friday) | 180 | EUR 18,476 | EUR 18,476 | 29 | EUR 3,361 | EUR 102.644 | EUR 100.099 |
| 2025-03-27 (Thursday) | 151 | EUR 15,115 | EUR 15,115 | 2 | EUR 663 | EUR 100.099 | EUR 96.9933 |
| 2025-03-26 (Wednesday) | 149 | EUR 14,452 | EUR 14,452 | 13 | EUR 1,191 | EUR 96.9933 | EUR 97.5074 |
| 2025-03-25 (Tuesday) | 136 | EUR 13,261 | EUR 13,261 | 0 | EUR 49 | EUR 97.5074 | EUR 97.1471 |
| 2025-03-24 (Monday) | 136 | EUR 13,212 | EUR 13,212 | 9 | EUR 629 | EUR 97.1471 | EUR 99.0787 |
| 2025-03-21 (Friday) | 127 | EUR 12,583 | EUR 12,583 | 0 | EUR -253 | EUR 99.0787 | EUR 101.071 |
| 2025-03-20 (Thursday) | 127 | EUR 12,836 | EUR 12,836 | 0 | EUR -38 | EUR 101.071 | EUR 101.37 |
| 2025-03-19 (Wednesday) | 127 | EUR 12,874 | EUR 12,874 | -4 | EUR -673 | EUR 101.37 | EUR 103.412 |
| 2025-03-18 (Tuesday) | 131 | EUR 13,547 | EUR 13,547 | 0 | EUR 310 | EUR 103.412 | EUR 101.046 |
| 2025-03-17 (Monday) | 131 | EUR 13,237 | EUR 13,237 | 0 | EUR -151 | EUR 101.046 | EUR 102.198 |
| 2025-03-14 (Friday) | 131 | EUR 13,388 | EUR 13,388 | 0 | EUR -28 | EUR 102.198 | EUR 102.412 |
| 2025-03-13 (Thursday) | 131 | EUR 13,416 | EUR 13,416 | 0 | EUR -225 | EUR 102.412 | EUR 104.13 |
| 2025-03-12 (Wednesday) | 131 | EUR 13,641 | EUR 13,641 | 3 | EUR 295 | EUR 104.13 | EUR 104.266 |
| 2025-03-11 (Tuesday) | 128 | EUR 13,346 | EUR 13,346 | 0 | EUR -190 | EUR 104.266 | EUR 105.75 |
| 2025-03-10 (Monday) | 128 | EUR 13,536 | EUR 13,536 | 0 | EUR 210 | EUR 105.75 | EUR 104.109 |
| 2025-03-07 (Friday) | 128 | EUR 13,326 | EUR 13,326 | 5 | EUR 799 | EUR 104.109 | EUR 101.846 |
| 2025-03-05 (Wednesday) | 123 | EUR 12,527 | EUR 12,527 | 0 | EUR -67 | EUR 101.846 | EUR 102.39 |
| 2025-03-04 (Tuesday) | 123 | EUR 12,594 | EUR 12,594 | 0 | EUR -17 | EUR 102.39 | EUR 102.528 |
| 2025-03-03 (Monday) | 123 | EUR 12,611 | EUR 12,611 | 0 | EUR 187 | EUR 102.528 | EUR 101.008 |
| 2025-02-28 (Friday) | 123 | EUR 12,424 | EUR 12,424 | 0 | EUR 23 | EUR 101.008 | EUR 100.821 |
| 2025-02-27 (Thursday) | 123 | EUR 12,401 | EUR 12,401 | 0 | EUR -338 | EUR 100.821 | EUR 103.569 |
| 2025-02-26 (Wednesday) | 123 | EUR 12,739 | EUR 12,739 | 0 | EUR 108 | EUR 103.569 | EUR 102.691 |
| 2025-02-25 (Tuesday) | 123 | EUR 12,631 | EUR 12,631 | 0 | EUR -32 | EUR 102.691 | EUR 102.951 |
| 2025-02-24 (Monday) | 123 | EUR 12,663 | EUR 12,663 | 0 | EUR 58 | EUR 102.951 | EUR 102.48 |
| 2025-02-21 (Friday) | 123 | EUR 12,605 | EUR 12,605 | 0 | EUR 72 | EUR 102.48 | EUR 101.894 |
| 2025-02-20 (Thursday) | 123 | EUR 12,533 | EUR 12,533 | 0 | EUR 265 | EUR 101.894 | EUR 99.7398 |
| 2025-02-19 (Wednesday) | 123 | EUR 12,268 | EUR 12,268 | 0 | EUR -346 | EUR 99.7398 | EUR 102.553 |
| 2025-02-18 (Tuesday) | 123 | EUR 12,614 | EUR 12,614 | 0 | EUR -288 | EUR 102.553 | EUR 104.894 |
| 2025-02-14 (Friday) | 123 | EUR 12,902 | EUR 12,902 | 0 | EUR -130 | EUR 104.894 | EUR 105.951 |
| 2025-02-13 (Thursday) | 123 | EUR 13,032 | EUR 13,032 | 0 | EUR 449 | EUR 105.951 | EUR 102.301 |
| 2025-02-12 (Wednesday) | 123 | EUR 12,583 | EUR 12,583 | 0 | EUR 243 | EUR 102.301 | EUR 100.325 |
| 2025-02-11 (Tuesday) | 123 | EUR 12,340 | EUR 12,340 | 0 | EUR 109 | EUR 100.325 | EUR 99.439 |
| 2025-02-10 (Monday) | 123 | EUR 12,231 | EUR 12,231 | 0 | EUR -4 | EUR 99.439 | EUR 99.4715 |
| 2025-02-07 (Friday) | 123 | EUR 12,235 | EUR 12,235 | 0 | EUR -211 | EUR 99.4715 | EUR 101.187 |
| 2025-02-06 (Thursday) | 123 | EUR 12,446 | EUR 12,446 | 39 | EUR 4,074 | EUR 101.187 | EUR 99.6667 |
| 2025-02-05 (Wednesday) | 84 | EUR 8,372 | EUR 8,372 | 0 | EUR -123 | EUR 99.6667 | EUR 101.131 |
| 2025-02-04 (Tuesday) | 84 | EUR 8,495 | EUR 8,495 | 1 | EUR 42 | EUR 101.131 | EUR 101.843 |
| 2025-02-03 (Monday) | 83 | EUR 8,453 | EUR 8,453 | 0 | EUR -65 | EUR 101.843 | EUR 102.627 |
| 2025-01-31 (Friday) | 83 | EUR 8,518 | EUR 8,518 | 0 | EUR -93 | EUR 102.627 | EUR 103.747 |
| 2025-01-30 (Thursday) | 83 | EUR 8,611 | EUR 8,611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -210 | 116.045* | 104.83 Profit of 22,014 on sale | |||
| 2025-04-30 | BUY | 48 | 115.437* | 103.62 | |||
| 2025-04-29 | BUY | 118 | 114.689* | 103.43 | |||
| 2025-04-28 | BUY | 2 | 110.672* | 103.31 | |||
| 2025-04-24 | SELL | -6 | 111.415* | 103.02 Profit of 618 on sale | |||
| 2025-04-23 | BUY | 8 | 109.504* | 102.90 | |||
| 2025-04-17 | BUY | 44 | 108.193* | 102.40 | |||
| 2025-04-16 | BUY | 30 | 108.816* | 102.28 | |||
| 2025-04-15 | BUY | 14 | 108.614* | 102.15 | |||
| 2025-04-09 | BUY | 125 | 101.687* | 101.83 | |||
| 2025-04-08 | BUY | 14 | 100.010* | 101.87 | |||
| 2025-04-07 | BUY | 96 | 99.155* | 101.94 | |||
| 2025-04-04 | BUY | 97 | 104.743* | 101.87 | |||
| 2025-04-01 | BUY | 9 | 104.344* | 101.75 | |||
| 2025-03-31 | BUY | 6 | 103.376* | 101.71 | |||
| 2025-03-28 | BUY | 29 | 102.644* | 101.68 | |||
| 2025-03-27 | BUY | 2 | 100.099* | 101.72 | |||
| 2025-03-26 | BUY | 13 | 96.993* | 101.86 | |||
| 2025-03-24 | BUY | 9 | 97.147* | 102.12 | |||
| 2025-03-19 | SELL | -4 | 101.370* | 102.28 Profit of 409 on sale | |||
| 2025-03-12 | BUY | 3 | 104.130* | 102.21 | |||
| 2025-03-07 | BUY | 5 | 104.109* | 101.88 | |||
| 2025-02-06 | BUY | 39 | 101.187* | 101.32 | |||
| 2025-02-04 | BUY | 1 | 101.131* | 102.23 |
* (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.