| 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 | TotalEnergies SE |
| Ticker | TTE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120271 |
| LEI | 529900S21EQ1BO4ESM68 |
Show aggregate TTE.PA holdings
| Date | Number of TTE.PA Shares Held | Base Market Value of TTE.PA Shares | Local Market Value of TTE.PA Shares | Change in TTE.PA Shares Held | Change in TTE.PA Base Value | Current Price per TTE.PA Share Held | Previous Price per TTE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,682 | EUR 154,407 | EUR 154,407 | 1,257 | EUR 72,199 | EUR 57.5716 | EUR 57.6898 |
| 2025-05-07 (Wednesday) | 1,425 | EUR 82,208 | EUR 82,208 | 0 | EUR -321 | EUR 57.6898 | EUR 57.9151 |
| 2025-05-06 (Tuesday) | 1,425 | EUR 82,529 | EUR 82,529 | 0 | EUR 911 | EUR 57.9151 | EUR 57.2758 |
| 2025-05-05 (Monday) | 1,425 | EUR 81,618 | EUR 81,618 | 0 | EUR -779 | EUR 57.2758 | EUR 57.8225 |
| 2025-05-02 (Friday) | 1,425 | EUR 82,397 | EUR 82,397 | 0 | EUR 151 | EUR 57.8225 | EUR 57.7165 |
| 2025-05-01 (Thursday) | 1,425 | EUR 82,246 | EUR 82,246 | 0 | EUR -626 | EUR 57.7165 | EUR 58.1558 |
| 2025-04-30 (Wednesday) | 1,425 | EUR 82,872 | EUR 82,872 | 96 | EUR 3,673 | EUR 58.1558 | EUR 59.5929 |
| 2025-04-29 (Tuesday) | 1,329 | EUR 79,199 | EUR 79,199 | 236 | EUR 13,381 | EUR 59.5929 | EUR 60.2178 |
| 2025-04-28 (Monday) | 1,093 | EUR 65,818 | EUR 65,818 | 4 | EUR 500 | EUR 60.2178 | EUR 59.9798 |
| 2025-04-25 (Friday) | 1,089 | EUR 65,318 | EUR 65,318 | 0 | EUR 726 | EUR 59.9798 | EUR 59.3131 |
| 2025-04-24 (Thursday) | 1,089 | EUR 64,592 | EUR 64,592 | -12 | EUR -377 | EUR 59.3131 | EUR 59.0091 |
| 2025-04-23 (Wednesday) | 1,101 | EUR 64,969 | EUR 64,969 | 16 | EUR 372 | EUR 59.0091 | EUR 59.5364 |
| 2025-04-22 (Tuesday) | 1,085 | EUR 64,597 | EUR 64,597 | 0 | EUR 159 | EUR 59.5364 | EUR 59.3899 |
| 2025-04-21 (Monday) | 1,085 | EUR 64,438 | EUR 64,438 | 0 | EUR 830 | EUR 59.3899 | EUR 58.6249 |
| 2025-04-18 (Friday) | 1,085 | EUR 63,608 | EUR 63,608 | 0 | EUR 0 | EUR 58.6249 | EUR 58.6249 |
| 2025-04-17 (Thursday) | 1,085 | EUR 63,608 | EUR 63,608 | 496 | EUR 28,960 | EUR 58.6249 | EUR 58.8251 |
| 2025-04-16 (Wednesday) | 589 | EUR 34,648 | EUR 34,648 | 30 | EUR 2,600 | EUR 58.8251 | EUR 57.3309 |
| 2025-04-15 (Tuesday) | 559 | EUR 32,048 | EUR 32,048 | 14 | EUR 935 | EUR 57.3309 | EUR 57.0881 |
| 2025-04-14 (Monday) | 545 | EUR 31,113 | EUR 31,113 | 0 | EUR 1,041 | EUR 57.0881 | EUR 55.178 |
| 2025-04-11 (Friday) | 545 | EUR 30,072 | EUR 30,072 | 0 | EUR -99 | EUR 55.178 | EUR 55.3596 |
| 2025-04-10 (Thursday) | 545 | EUR 30,171 | EUR 30,171 | 0 | EUR 1,141 | EUR 55.3596 | EUR 53.2661 |
| 2025-04-09 (Wednesday) | 545 | EUR 29,030 | EUR 29,030 | 0 | EUR -970 | EUR 53.2661 | EUR 55.0459 |
| 2025-04-08 (Tuesday) | 545 | EUR 30,000 | EUR 30,000 | 14 | EUR 833 | EUR 55.0459 | EUR 54.9284 |
| 2025-04-07 (Monday) | 531 | EUR 29,167 | EUR 29,167 | 96 | EUR 3,800 | EUR 54.9284 | EUR 58.3149 |
| 2025-04-04 (Friday) | 435 | EUR 25,367 | EUR 25,367 | 98 | EUR 3,631 | EUR 58.3149 | EUR 64.4985 |
| 2025-04-02 (Wednesday) | 337 | EUR 21,736 | EUR 21,736 | 0 | EUR 63 | EUR 64.4985 | EUR 64.3116 |
| 2025-04-01 (Tuesday) | 337 | EUR 21,673 | EUR 21,673 | 18 | EUR 1,115 | EUR 64.3116 | EUR 64.4451 |
| 2025-03-31 (Monday) | 319 | EUR 20,558 | EUR 20,558 | 6 | EUR 500 | EUR 64.4451 | EUR 64.0831 |
| 2025-03-28 (Friday) | 313 | EUR 20,058 | EUR 20,058 | 193 | EUR 12,217 | EUR 64.0831 | EUR 65.3417 |
| 2025-03-27 (Thursday) | 120 | EUR 7,841 | EUR 7,841 | 2 | EUR 155 | EUR 65.3417 | EUR 65.1356 |
| 2025-03-26 (Wednesday) | 118 | EUR 7,686 | EUR 7,686 | 13 | EUR 955 | EUR 65.1356 | EUR 64.1048 |
| 2025-03-25 (Tuesday) | 105 | EUR 6,731 | EUR 6,731 | 0 | EUR 162 | EUR 64.1048 | EUR 62.5619 |
| 2025-03-24 (Monday) | 105 | EUR 6,569 | EUR 6,569 | 9 | EUR 509 | EUR 62.5619 | EUR 63.125 |
| 2025-03-21 (Friday) | 96 | EUR 6,060 | EUR 6,060 | 0 | EUR -70 | EUR 63.125 | EUR 63.8542 |
| 2025-03-20 (Thursday) | 96 | EUR 6,130 | EUR 6,130 | 0 | EUR -11 | EUR 63.8542 | EUR 63.9688 |
| 2025-03-19 (Wednesday) | 96 | EUR 6,141 | EUR 6,141 | -4 | EUR -193 | EUR 63.9688 | EUR 63.34 |
| 2025-03-18 (Tuesday) | 100 | EUR 6,334 | EUR 6,334 | 0 | EUR 49 | EUR 63.34 | EUR 62.85 |
| 2025-03-17 (Monday) | 100 | EUR 6,285 | EUR 6,285 | 0 | EUR 34 | EUR 62.85 | EUR 62.51 |
| 2025-03-14 (Friday) | 100 | EUR 6,251 | EUR 6,251 | 0 | EUR 42 | EUR 62.51 | EUR 62.09 |
| 2025-03-13 (Thursday) | 100 | EUR 6,209 | EUR 6,209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,257 | 57.572* | 60.01 | |||
| 2025-04-30 | BUY | 96 | 51.240 | 50.080 | 50.196 | EUR 4,819 | 60.43 |
| 2025-04-30 | BUY | 96 | 51.240 | 50.080 | 50.196 | EUR 4,819 | 60.43 |
| 2025-04-29 | BUY | 236 | 52.960 | 52.060 | 52.150 | EUR 12,307 | 60.46 |
| 2025-04-28 | BUY | 4 | 53.100 | 52.710 | 52.749 | EUR 211 | 60.46 |
| 2025-04-24 | SELL | -12 | 52.510 | 51.870 | 51.934 | EUR -623 | 60.52 Profit of 103 on sale |
| 2025-04-23 | BUY | 16 | 53.320 | 51.750 | 51.907 | EUR 831 | 60.58 |
| 2025-04-17 | BUY | 496 | 51.990 | 51.040 | 51.135 | EUR 25,363 | 60.85 |
| 2025-04-17 | BUY | 496 | 51.990 | 51.040 | 51.135 | EUR 25,363 | 60.85 |
| 2025-04-16 | BUY | 30 | 51.700 | 49.850 | 50.035 | EUR 1,501 | 60.94 |
| 2025-04-15 | BUY | 14 | 51.050 | 50.140 | 50.231 | EUR 703 | 61.11 |
| 2025-04-08 | BUY | 14 | 51.600 | 49.920 | 50.088 | EUR 701 | 62.96 |
| 2025-04-07 | BUY | 96 | 52.700 | 48.600 | 49.010 | EUR 4,705 | 63.50 |
| 2025-04-04 | BUY | 98 | 56.060 | 53.480 | 53.738 | EUR 5,266 | 63.87 |
| 2025-04-01 | BUY | 18 | 64.312* | 63.78 | |||
| 2025-03-31 | BUY | 6 | 64.445* | 63.72 | |||
| 2025-03-28 | BUY | 193 | 64.083* | 63.68 | |||
| 2025-03-27 | BUY | 2 | 65.342* | 63.49 | |||
| 2025-03-26 | BUY | 13 | 65.136* | 63.29 | |||
| 2025-03-24 | BUY | 9 | 62.562* | 63.27 | |||
| 2025-03-19 | SELL | -4 | 63.969* | 62.90 Profit of 252 on sale |
* (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.