| 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 | |
| Ticker | () |
Show aggregate ALFA.ST holdings
| Date | Number of ALFA.ST Shares Held | Base Market Value of ALFA.ST Shares | Local Market Value of ALFA.ST Shares | Change in ALFA.ST Shares Held | Change in ALFA.ST Base Value | Current Price per ALFA.ST Share Held | Previous Price per ALFA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,793 | SEK 238,951 | SEK 238,951 | 0 | SEK 1,196 | SEK 41.2482 | SEK 41.0418 |
| 2025-05-07 (Wednesday) | 5,793 | SEK 237,755 | SEK 237,755 | 0 | SEK 18 | SEK 41.0418 | SEK 41.0387 |
| 2025-05-06 (Tuesday) | 5,793 | SEK 237,737 | SEK 237,737 | 0 | SEK -6,721 | SEK 41.0387 | SEK 42.1989 |
| 2025-05-05 (Monday) | 5,793 | SEK 244,458 | SEK 244,458 | 0 | SEK 125 | SEK 42.1989 | SEK 42.1773 |
| 2025-05-02 (Friday) | 5,793 | SEK 244,333 | SEK 244,333 | 0 | SEK 6,915 | SEK 42.1773 | SEK 40.9836 |
| 2025-05-01 (Thursday) | 5,793 | SEK 237,418 | SEK 237,418 | 0 | SEK -2,893 | SEK 40.9836 | SEK 41.483 |
| 2025-04-30 (Wednesday) | 5,793 | SEK 240,311 | SEK 240,311 | 408 | SEK 18,412 | SEK 41.483 | SEK 41.2069 |
| 2025-04-29 (Tuesday) | 5,385 | SEK 221,899 | SEK 221,899 | 1,003 | SEK 39,197 | SEK 41.2069 | SEK 41.6937 |
| 2025-04-28 (Monday) | 4,382 | SEK 182,702 | SEK 182,702 | 17 | SEK 1,405 | SEK 41.6937 | SEK 41.5342 |
| 2025-04-25 (Friday) | 4,365 | SEK 181,297 | SEK 181,297 | 0 | SEK -505 | SEK 41.5342 | SEK 41.6499 |
| 2025-04-24 (Thursday) | 4,365 | SEK 181,802 | SEK 181,802 | -51 | SEK -1,789 | SEK 41.6499 | SEK 41.574 |
| 2025-04-23 (Wednesday) | 4,416 | SEK 183,591 | SEK 183,591 | 68 | SEK 5,472 | SEK 41.574 | SEK 40.9657 |
| 2025-04-22 (Tuesday) | 4,348 | SEK 178,119 | SEK 178,119 | 0 | SEK 41 | SEK 40.9657 | SEK 40.9563 |
| 2025-04-21 (Monday) | 4,348 | SEK 178,078 | SEK 178,078 | 0 | SEK 1,707 | SEK 40.9563 | SEK 40.5637 |
| 2025-04-18 (Friday) | 4,348 | SEK 176,371 | SEK 176,371 | 0 | SEK 0 | SEK 40.5637 | SEK 40.5637 |
| 2025-04-17 (Thursday) | 4,348 | SEK 176,371 | SEK 176,371 | -219 | SEK -6,818 | SEK 40.5637 | SEK 40.1115 |
| 2025-04-16 (Wednesday) | 4,567 | SEK 183,189 | SEK 183,189 | 255 | SEK 7,844 | SEK 40.1115 | SEK 40.6644 |
| 2025-04-15 (Tuesday) | 4,312 | SEK 175,345 | SEK 175,345 | 119 | SEK 6,218 | SEK 40.6644 | SEK 40.3356 |
| 2025-04-14 (Monday) | 4,193 | SEK 169,127 | SEK 169,127 | 0 | SEK 6,581 | SEK 40.3356 | SEK 38.766 |
| 2025-04-11 (Friday) | 4,193 | SEK 162,546 | SEK 162,546 | 0 | SEK -2,116 | SEK 38.766 | SEK 39.2707 |
| 2025-04-10 (Thursday) | 4,193 | SEK 164,662 | SEK 164,662 | 0 | SEK 9,066 | SEK 39.2707 | SEK 37.1085 |
| 2025-04-09 (Wednesday) | 4,193 | SEK 155,596 | SEK 155,596 | -1,312 | SEK -55,066 | SEK 37.1085 | SEK 38.2674 |
| 2025-04-08 (Tuesday) | 5,505 | SEK 210,662 | SEK 210,662 | 161 | SEK 7,942 | SEK 38.2674 | SEK 37.9341 |
| 2025-04-07 (Monday) | 5,344 | SEK 202,720 | SEK 202,720 | 1,104 | SEK 33,860 | SEK 37.9341 | SEK 39.8255 |
| 2025-04-04 (Friday) | 4,240 | SEK 168,860 | SEK 168,860 | 553 | SEK 10,758 | SEK 39.8255 | SEK 42.8809 |
| 2025-04-02 (Wednesday) | 3,687 | SEK 158,102 | SEK 158,102 | 0 | SEK 197 | SEK 42.8809 | SEK 42.8275 |
| 2025-04-01 (Tuesday) | 3,687 | SEK 157,905 | SEK 157,905 | 243 | SEK 10,855 | SEK 42.8275 | SEK 42.6974 |
| 2025-03-31 (Monday) | 3,444 | SEK 147,050 | SEK 147,050 | 162 | SEK 1,682 | SEK 42.6974 | SEK 44.2925 |
| 2025-03-28 (Friday) | 3,282 | SEK 145,368 | SEK 145,368 | 243 | SEK 8,296 | SEK 44.2925 | SEK 45.1043 |
| 2025-03-27 (Thursday) | 3,039 | SEK 137,072 | SEK 137,072 | 54 | SEK 3,271 | SEK 45.1043 | SEK 44.8245 |
| 2025-03-26 (Wednesday) | 2,985 | SEK 133,801 | SEK 133,801 | 351 | SEK 13,751 | SEK 44.8245 | SEK 45.5771 |
| 2025-03-25 (Tuesday) | 2,634 | SEK 120,050 | SEK 120,050 | 0 | SEK 2,247 | SEK 45.5771 | SEK 44.724 |
| 2025-03-24 (Monday) | 2,634 | SEK 117,803 | SEK 117,803 | 243 | SEK 10,836 | SEK 44.724 | SEK 44.7373 |
| 2025-03-21 (Friday) | 2,391 | SEK 106,967 | SEK 106,967 | 0 | SEK -394 | SEK 44.7373 | SEK 44.9021 |
| 2025-03-20 (Thursday) | 2,391 | SEK 107,361 | SEK 107,361 | 0 | SEK 224 | SEK 44.9021 | SEK 44.8084 |
| 2025-03-19 (Wednesday) | 2,391 | SEK 107,137 | SEK 107,137 | -108 | SEK -5,570 | SEK 44.8084 | SEK 45.1008 |
| 2025-03-18 (Tuesday) | 2,499 | SEK 112,707 | SEK 112,707 | 0 | SEK 176 | SEK 45.1008 | SEK 45.0304 |
| 2025-03-17 (Monday) | 2,499 | SEK 112,531 | SEK 112,531 | 0 | SEK 221 | SEK 45.0304 | SEK 44.942 |
| 2025-03-14 (Friday) | 2,499 | SEK 112,310 | SEK 112,310 | 0 | SEK 1,051 | SEK 44.942 | SEK 44.5214 |
| 2025-03-13 (Thursday) | 2,499 | SEK 111,259 | SEK 111,259 | 66 | SEK 2,722 | SEK 44.5214 | SEK 44.6104 |
| 2025-03-12 (Wednesday) | 2,433 | SEK 108,537 | SEK 108,537 | 78 | SEK 4,285 | SEK 44.6104 | SEK 44.2684 |
| 2025-03-11 (Tuesday) | 2,355 | SEK 104,252 | SEK 104,252 | 0 | SEK -1,736 | SEK 44.2684 | SEK 45.0055 |
| 2025-03-10 (Monday) | 2,355 | SEK 105,988 | SEK 105,988 | 0 | SEK -1,115 | SEK 45.0055 | SEK 45.479 |
| 2025-03-07 (Friday) | 2,355 | SEK 107,103 | SEK 107,103 | 130 | SEK 7,739 | SEK 45.479 | SEK 44.658 |
| 2025-03-05 (Wednesday) | 2,225 | SEK 99,364 | SEK 99,364 | 0 | SEK 4,360 | SEK 44.658 | SEK 42.6984 |
| 2025-03-04 (Tuesday) | 2,225 | SEK 95,004 | SEK 95,004 | 0 | SEK -2,975 | SEK 42.6984 | SEK 44.0355 |
| 2025-03-03 (Monday) | 2,225 | SEK 97,979 | SEK 97,979 | 0 | SEK 1,705 | SEK 44.0355 | SEK 43.2692 |
| 2025-02-28 (Friday) | 2,225 | SEK 96,274 | SEK 96,274 | 0 | SEK -942 | SEK 43.2692 | SEK 43.6926 |
| 2025-02-27 (Thursday) | 2,225 | SEK 97,216 | SEK 97,216 | 0 | SEK -2,454 | SEK 43.6926 | SEK 44.7955 |
| 2025-02-26 (Wednesday) | 2,225 | SEK 99,670 | SEK 99,670 | 0 | SEK 1,826 | SEK 44.7955 | SEK 43.9748 |
| 2025-02-25 (Tuesday) | 2,225 | SEK 97,844 | SEK 97,844 | 0 | SEK -50 | SEK 43.9748 | SEK 43.9973 |
| 2025-02-24 (Monday) | 2,225 | SEK 97,894 | SEK 97,894 | 0 | SEK -272 | SEK 43.9973 | SEK 44.1195 |
| 2025-02-21 (Friday) | 2,225 | SEK 98,166 | SEK 98,166 | 0 | SEK -122 | SEK 44.1195 | SEK 44.1744 |
| 2025-02-20 (Thursday) | 2,225 | SEK 98,288 | SEK 98,288 | 434 | SEK 20,901 | SEK 44.1744 | SEK 43.2088 |
| 2025-02-19 (Wednesday) | 1,791 | SEK 77,387 | SEK 77,387 | 0 | SEK -2,038 | SEK 43.2088 | SEK 44.3467 |
| 2025-02-18 (Tuesday) | 1,791 | SEK 79,425 | SEK 79,425 | 0 | SEK 1,513 | SEK 44.3467 | SEK 43.502 |
| 2025-02-14 (Friday) | 1,791 | SEK 77,912 | SEK 77,912 | 0 | SEK -463 | SEK 43.502 | SEK 43.7605 |
| 2025-02-13 (Thursday) | 1,791 | SEK 78,375 | SEK 78,375 | 758 | SEK 33,979 | SEK 43.7605 | SEK 42.9777 |
| 2025-02-12 (Wednesday) | 1,033 | SEK 44,396 | SEK 44,396 | 0 | SEK 220 | SEK 42.9777 | SEK 42.7648 |
| 2025-02-11 (Tuesday) | 1,033 | SEK 44,176 | SEK 44,176 | 0 | SEK -121 | SEK 42.7648 | SEK 42.8819 |
| 2025-02-10 (Monday) | 1,033 | SEK 44,297 | SEK 44,297 | 0 | SEK 597 | SEK 42.8819 | SEK 42.304 |
| 2025-02-07 (Friday) | 1,033 | SEK 43,700 | SEK 43,700 | 0 | SEK -831 | SEK 42.304 | SEK 43.1084 |
| 2025-02-06 (Thursday) | 1,033 | SEK 44,531 | SEK 44,531 | -541 | SEK -23,986 | SEK 43.1084 | SEK 43.5305 |
| 2025-02-05 (Wednesday) | 1,574 | SEK 68,517 | SEK 68,517 | 0 | SEK -1,489 | SEK 43.5305 | SEK 44.4765 |
| 2025-02-04 (Tuesday) | 1,574 | SEK 70,006 | SEK 70,006 | 18 | SEK 1,703 | SEK 44.4765 | SEK 43.8965 |
| 2025-02-03 (Monday) | 1,556 | SEK 68,303 | SEK 68,303 | 0 | SEK -1,440 | SEK 43.8965 | SEK 44.822 |
| 2025-01-31 (Friday) | 1,556 | SEK 69,743 | SEK 69,743 | 0 | SEK -314 | SEK 44.822 | SEK 45.0238 |
| 2025-01-30 (Thursday) | 1,556 | SEK 70,057 | SEK 70,057 | -552 | SEK -23,689 | SEK 45.0238 | SEK 44.4715 |
| 2025-01-29 (Wednesday) | 2,108 | SEK 93,746 | SEK 93,746 | 75 | SEK 4,993 | SEK 44.4715 | SEK 43.6562 |
| 2025-01-28 (Tuesday) | 2,033 | SEK 88,753 | SEK 88,753 | 75 | SEK 2,640 | SEK 43.6562 | SEK 43.9801 |
| 2025-01-27 (Monday) | 1,958 | SEK 86,113 | SEK 86,113 | 650 | SEK 27,077 | SEK 43.9801 | SEK 45.1346 |
| 2025-01-24 (Friday) | 1,308 | SEK 59,036 | SEK 59,036 | 312 | SEK 14,951 | SEK 45.1346 | SEK 44.262 |
| 2025-01-23 (Thursday) | 996 | SEK 44,085 | SEK 44,085 | 46 | SEK 2,121 | SEK 44.262 | SEK 44.1726 |
| 2025-01-22 (Wednesday) | 950 | SEK 41,964 | SEK 41,964 | ||||
| 2025-01-21 (Tuesday) | 950 | SEK 41,430 | SEK 41,430 | ||||
| 2025-01-17 (Friday) | 950 | SEK 40,778 | SEK 40,778 | ||||
| 2025-01-17 (Friday) | 950 | SEK 40,778 | SEK 40,778 | ||||
| 2025-01-16 (Thursday) | 950 | SEK 40,945 | SEK 40,945 | ||||
| 2025-01-15 (Wednesday) | 950 | SEK 40,320 | SEK 40,320 | ||||
| 2025-01-14 (Tuesday) | 950 | SEK 39,070 | SEK 39,070 | ||||
| 2025-01-13 (Monday) | 950 | SEK 38,824 | SEK 38,824 | ||||
| 2025-01-10 (Friday) | 950 | SEK 39,388 | SEK 39,388 | ||||
| 2025-01-09 (Thursday) | 887 | SEK 37,603 | SEK 37,603 | ||||
| 2025-01-09 (Thursday) | 887 | SEK 37,603 | SEK 37,603 | ||||
| 2025-01-09 (Thursday) | 887 | SEK 37,603 | SEK 37,603 | ||||
| 2025-01-08 (Wednesday) | 887 | SEK 37,443 | SEK 37,443 | ||||
| 2025-01-08 (Wednesday) | 887 | SEK 37,443 | SEK 37,443 | ||||
| 2025-01-08 (Wednesday) | 887 | SEK 37,443 | SEK 37,443 | ||||
| 2024-12-06 (Friday) | 447 | SEK 20,241 | SEK 20,241 | 0 | SEK 151 | SEK 45.2819 | SEK 44.9441 |
| 2024-12-05 (Thursday) | 447 | SEK 20,090 | SEK 20,090 | 0 | SEK 58 | SEK 44.9441 | SEK 44.8143 |
| 2024-12-04 (Wednesday) | 447 | SEK 20,032 | SEK 20,032 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 408 | 41.483* | 43.10 | |||
| 2025-04-29 | BUY | 1,003 | 41.207* | 43.13 | |||
| 2025-04-28 | BUY | 17 | 41.694* | 43.15 | |||
| 2025-04-24 | SELL | -51 | 41.650* | 43.20 Profit of 2,203 on sale | |||
| 2025-04-23 | BUY | 68 | 41.574* | 43.23 | |||
| 2025-04-17 | SELL | -219 | 40.564* | 43.40 Profit of 9,504 on sale | |||
| 2025-04-16 | BUY | 255 | 40.112* | 43.45 | |||
| 2025-04-15 | BUY | 119 | 40.664* | 43.50 | |||
| 2025-04-09 | SELL | -1,312 | 37.109* | 43.85 Profit of 57,533 on sale | |||
| 2025-04-08 | BUY | 161 | 38.267* | 43.96 | |||
| 2025-04-07 | BUY | 1,104 | 37.934* | 44.08 | |||
| 2025-04-04 | BUY | 553 | 39.826* | 44.16 | |||
| 2025-04-01 | BUY | 243 | 42.828* | 44.22 | |||
| 2025-03-31 | BUY | 162 | 42.697* | 44.25 | |||
| 2025-03-28 | BUY | 243 | 44.293* | 44.25 | |||
| 2025-03-27 | BUY | 54 | 45.104* | 44.23 | |||
| 2025-03-26 | BUY | 351 | 44.825* | 44.21 | |||
| 2025-03-24 | BUY | 243 | 44.724* | 44.17 | |||
| 2025-03-19 | SELL | -108 | 44.808* | 44.12 Profit of 4,765 on sale | |||
| 2025-03-13 | BUY | 66 | 44.521* | 44.03 | |||
| 2025-03-12 | BUY | 78 | 44.610* | 44.01 | |||
| 2025-03-07 | BUY | 130 | 45.479* | 43.93 | |||
| 2025-02-20 | BUY | 434 | 44.174* | 43.92 | |||
| 2025-02-13 | BUY | 758 | 43.761* | 43.97 | |||
| 2025-02-06 | SELL | -541 | 43.108* | 44.46 Profit of 24,051 on sale | |||
| 2025-02-04 | BUY | 18 | 44.477* | 44.55 | |||
| 2025-01-30 | SELL | -552 | 45.024* | 44.53 Profit of 24,582 on sale | |||
| 2025-01-29 | BUY | 75 | 44.472* | 44.54 | |||
| 2025-01-28 | BUY | 75 | 43.656* | 44.72 | |||
| 2025-01-27 | BUY | 650 | 43.980* | 44.91 | |||
| 2025-01-24 | BUY | 312 | 45.135* | 44.83 | |||
| 2025-01-23 | BUY | 46 | 44.262* | 45.11 |
* (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.