| 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 ATCO-A.ST holdings
| Date | Number of ATCO-A.ST Shares Held | Base Market Value of ATCO-A.ST Shares | Local Market Value of ATCO-A.ST Shares | Change in ATCO-A.ST Shares Held | Change in ATCO-A.ST Base Value | Current Price per ATCO-A.ST Share Held | Previous Price per ATCO-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,188 | SEK 112,826 | SEK 112,826 | 1,344 | SEK 21,688 | SEK 15.6964 | SEK 15.5951 |
| 2025-05-07 (Wednesday) | 5,844 | SEK 91,138 | SEK 91,138 | 0 | SEK -217 | SEK 15.5951 | SEK 15.6323 |
| 2025-05-06 (Tuesday) | 5,844 | SEK 91,355 | SEK 91,355 | 0 | SEK -654 | SEK 15.6323 | SEK 15.7442 |
| 2025-05-05 (Monday) | 5,844 | SEK 92,009 | SEK 92,009 | 0 | SEK -514 | SEK 15.7442 | SEK 15.8321 |
| 2025-05-02 (Friday) | 5,844 | SEK 92,523 | SEK 92,523 | 0 | SEK 2,820 | SEK 15.8321 | SEK 15.3496 |
| 2025-05-01 (Thursday) | 5,844 | SEK 89,703 | SEK 89,703 | 0 | SEK -1,094 | SEK 15.3496 | SEK 15.5368 |
| 2025-04-30 (Wednesday) | 5,844 | SEK 90,797 | SEK 90,797 | 408 | SEK 8,073 | SEK 15.5368 | SEK 15.2178 |
| 2025-04-29 (Tuesday) | 5,436 | SEK 82,724 | SEK 82,724 | 1,003 | SEK 11,673 | SEK 15.2178 | SEK 16.0277 |
| 2025-04-28 (Monday) | 4,433 | SEK 71,051 | SEK 71,051 | 17 | SEK 184 | SEK 16.0277 | SEK 16.0478 |
| 2025-04-25 (Friday) | 4,416 | SEK 70,867 | SEK 70,867 | 0 | SEK 411 | SEK 16.0478 | SEK 15.9547 |
| 2025-04-24 (Thursday) | 4,416 | SEK 70,456 | SEK 70,456 | -51 | SEK -422 | SEK 15.9547 | SEK 15.867 |
| 2025-04-23 (Wednesday) | 4,467 | SEK 70,878 | SEK 70,878 | 68 | SEK 1,590 | SEK 15.867 | SEK 15.7509 |
| 2025-04-22 (Tuesday) | 4,399 | SEK 69,288 | SEK 69,288 | 0 | SEK 505 | SEK 15.7509 | SEK 15.6361 |
| 2025-04-21 (Monday) | 4,399 | SEK 68,783 | SEK 68,783 | 0 | SEK 659 | SEK 15.6361 | SEK 15.4862 |
| 2025-04-18 (Friday) | 4,399 | SEK 68,124 | SEK 68,124 | 0 | SEK 0 | SEK 15.4862 | SEK 15.4862 |
| 2025-04-17 (Thursday) | 4,399 | SEK 68,124 | SEK 68,124 | 696 | SEK 10,862 | SEK 15.4862 | SEK 15.4637 |
| 2025-04-16 (Wednesday) | 3,703 | SEK 57,262 | SEK 57,262 | 210 | SEK 2,528 | SEK 15.4637 | SEK 15.6696 |
| 2025-04-15 (Tuesday) | 3,493 | SEK 54,734 | SEK 54,734 | 98 | SEK 1,626 | SEK 15.6696 | SEK 15.643 |
| 2025-04-14 (Monday) | 3,395 | SEK 53,108 | SEK 53,108 | 0 | SEK 2,181 | SEK 15.643 | SEK 15.0006 |
| 2025-04-11 (Friday) | 3,395 | SEK 50,927 | SEK 50,927 | 0 | SEK -869 | SEK 15.0006 | SEK 15.2566 |
| 2025-04-10 (Thursday) | 3,395 | SEK 51,796 | SEK 51,796 | 0 | SEK 4,569 | SEK 15.2566 | SEK 13.9108 |
| 2025-04-09 (Wednesday) | 3,395 | SEK 47,227 | SEK 47,227 | 0 | SEK -780 | SEK 13.9108 | SEK 14.1405 |
| 2025-04-08 (Tuesday) | 3,395 | SEK 48,007 | SEK 48,007 | 98 | SEK 2,945 | SEK 14.1405 | SEK 13.6676 |
| 2025-04-07 (Monday) | 3,297 | SEK 45,062 | SEK 45,062 | 672 | SEK 7,675 | SEK 13.6676 | SEK 14.2427 |
| 2025-04-04 (Friday) | 2,625 | SEK 37,387 | SEK 37,387 | 686 | SEK 5,965 | SEK 14.2427 | SEK 16.2053 |
| 2025-04-02 (Wednesday) | 1,939 | SEK 31,422 | SEK 31,422 | 0 | SEK 121 | SEK 16.2053 | SEK 16.1429 |
| 2025-04-01 (Tuesday) | 1,939 | SEK 31,301 | SEK 31,301 | 126 | SEK 2,532 | SEK 16.1429 | SEK 15.8682 |
| 2025-03-31 (Monday) | 1,813 | SEK 28,769 | SEK 28,769 | 84 | SEK 399 | SEK 15.8682 | SEK 16.4083 |
| 2025-03-28 (Friday) | 1,729 | SEK 28,370 | SEK 28,370 | 126 | SEK 1,725 | SEK 16.4083 | SEK 16.622 |
| 2025-03-27 (Thursday) | 1,603 | SEK 26,645 | SEK 26,645 | 28 | SEK 451 | SEK 16.622 | SEK 16.6311 |
| 2025-03-26 (Wednesday) | 1,575 | SEK 26,194 | SEK 26,194 | 182 | SEK 2,601 | SEK 16.6311 | SEK 16.9368 |
| 2025-03-25 (Tuesday) | 1,393 | SEK 23,593 | SEK 23,593 | 0 | SEK 519 | SEK 16.9368 | SEK 16.5642 |
| 2025-03-24 (Monday) | 1,393 | SEK 23,074 | SEK 23,074 | 126 | SEK 2,176 | SEK 16.5642 | SEK 16.4941 |
| 2025-03-21 (Friday) | 1,267 | SEK 20,898 | SEK 20,898 | 0 | SEK -634 | SEK 16.4941 | SEK 16.9945 |
| 2025-03-20 (Thursday) | 1,267 | SEK 21,532 | SEK 21,532 | 0 | SEK -184 | SEK 16.9945 | SEK 17.1397 |
| 2025-03-19 (Wednesday) | 1,267 | SEK 21,716 | SEK 21,716 | -56 | SEK -1,229 | SEK 17.1397 | SEK 17.3432 |
| 2025-03-18 (Tuesday) | 1,323 | SEK 22,945 | SEK 22,945 | 0 | SEK -462 | SEK 17.3432 | SEK 17.6924 |
| 2025-03-17 (Monday) | 1,323 | SEK 23,407 | SEK 23,407 | 0 | SEK 281 | SEK 17.6924 | SEK 17.48 |
| 2025-03-14 (Friday) | 1,323 | SEK 23,126 | SEK 23,126 | 0 | SEK 278 | SEK 17.48 | SEK 17.2698 |
| 2025-03-13 (Thursday) | 1,323 | SEK 22,848 | SEK 22,848 | 0 | SEK -391 | SEK 17.2698 | SEK 17.5654 |
| 2025-03-12 (Wednesday) | 1,323 | SEK 23,239 | SEK 23,239 | 42 | SEK 851 | SEK 17.5654 | SEK 17.477 |
| 2025-03-11 (Tuesday) | 1,281 | SEK 22,388 | SEK 22,388 | 0 | SEK -282 | SEK 17.477 | SEK 17.6971 |
| 2025-03-10 (Monday) | 1,281 | SEK 22,670 | SEK 22,670 | 0 | SEK -689 | SEK 17.6971 | SEK 18.235 |
| 2025-03-07 (Friday) | 1,281 | SEK 23,359 | SEK 23,359 | 620 | SEK 11,463 | SEK 18.235 | SEK 17.997 |
| 2025-03-05 (Wednesday) | 661 | SEK 11,896 | SEK 11,896 | 0 | SEK 898 | SEK 17.997 | SEK 16.6384 |
| 2025-03-04 (Tuesday) | 661 | SEK 10,998 | SEK 10,998 | 0 | SEK -346 | SEK 16.6384 | SEK 17.1619 |
| 2025-03-03 (Monday) | 661 | SEK 11,344 | SEK 11,344 | 0 | SEK 91 | SEK 17.1619 | SEK 17.0242 |
| 2025-02-28 (Friday) | 661 | SEK 11,253 | SEK 11,253 | 0 | SEK 29 | SEK 17.0242 | SEK 16.9803 |
| 2025-02-27 (Thursday) | 661 | SEK 11,224 | SEK 11,224 | 0 | SEK -339 | SEK 16.9803 | SEK 17.4932 |
| 2025-02-26 (Wednesday) | 661 | SEK 11,563 | SEK 11,563 | 0 | SEK 203 | SEK 17.4932 | SEK 17.1861 |
| 2025-02-25 (Tuesday) | 661 | SEK 11,360 | SEK 11,360 | 0 | SEK 7 | SEK 17.1861 | SEK 17.1755 |
| 2025-02-24 (Monday) | 661 | SEK 11,353 | SEK 11,353 | 0 | SEK -193 | SEK 17.1755 | SEK 17.4675 |
| 2025-02-21 (Friday) | 661 | SEK 11,546 | SEK 11,546 | 0 | SEK -77 | SEK 17.4675 | SEK 17.584 |
| 2025-02-20 (Thursday) | 661 | SEK 11,623 | SEK 11,623 | 0 | SEK 242 | SEK 17.584 | SEK 17.2179 |
| 2025-02-19 (Wednesday) | 661 | SEK 11,381 | SEK 11,381 | 0 | SEK -387 | SEK 17.2179 | SEK 17.8033 |
| 2025-02-18 (Tuesday) | 661 | SEK 11,768 | SEK 11,768 | 0 | SEK 172 | SEK 17.8033 | SEK 17.5431 |
| 2025-02-14 (Friday) | 661 | SEK 11,596 | SEK 11,596 | 0 | SEK -4 | SEK 17.5431 | SEK 17.5492 |
| 2025-02-13 (Thursday) | 661 | SEK 11,600 | SEK 11,600 | 0 | SEK 366 | SEK 17.5492 | SEK 16.9955 |
| 2025-02-12 (Wednesday) | 661 | SEK 11,234 | SEK 11,234 | 0 | SEK 7 | SEK 16.9955 | SEK 16.9849 |
| 2025-02-11 (Tuesday) | 661 | SEK 11,227 | SEK 11,227 | 0 | SEK -13 | SEK 16.9849 | SEK 17.0045 |
| 2025-02-10 (Monday) | 661 | SEK 11,240 | SEK 11,240 | 0 | SEK 127 | SEK 17.0045 | SEK 16.8124 |
| 2025-02-07 (Friday) | 661 | SEK 11,113 | SEK 11,113 | 0 | SEK -184 | SEK 16.8124 | SEK 17.0908 |
| 2025-02-06 (Thursday) | 661 | SEK 11,297 | SEK 11,297 | 144 | SEK 2,515 | SEK 17.0908 | SEK 16.9865 |
| 2025-02-05 (Wednesday) | 517 | SEK 8,782 | SEK 8,782 | 0 | SEK 52 | SEK 16.9865 | SEK 16.8859 |
| 2025-02-04 (Tuesday) | 517 | SEK 8,730 | SEK 8,730 | 6 | SEK 315 | SEK 16.8859 | SEK 16.4677 |
| 2025-02-03 (Monday) | 511 | SEK 8,415 | SEK 8,415 | 0 | SEK -188 | SEK 16.4677 | SEK 16.8356 |
| 2025-01-31 (Friday) | 511 | SEK 8,603 | SEK 8,603 | 0 | SEK 56 | SEK 16.8356 | SEK 16.726 |
| 2025-01-30 (Thursday) | 511 | SEK 8,547 | SEK 8,547 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,344 | 15.696* | 16.45 | |||
| 2025-04-30 | BUY | 408 | 15.537* | 16.54 | |||
| 2025-04-29 | BUY | 1,003 | 15.218* | 16.56 | |||
| 2025-04-28 | BUY | 17 | 16.028* | 16.57 | |||
| 2025-04-24 | SELL | -51 | 15.955* | 16.59 Profit of 846 on sale | |||
| 2025-04-23 | BUY | 68 | 15.867* | 16.60 | |||
| 2025-04-17 | BUY | 696 | 15.486* | 16.68 | |||
| 2025-04-16 | BUY | 210 | 15.464* | 16.70 | |||
| 2025-04-15 | BUY | 98 | 15.670* | 16.72 | |||
| 2025-04-08 | BUY | 98 | 14.141* | 16.94 | |||
| 2025-04-07 | BUY | 672 | 13.668* | 17.02 | |||
| 2025-04-04 | BUY | 686 | 14.243* | 17.09 | |||
| 2025-04-01 | BUY | 126 | 16.143* | 17.13 | |||
| 2025-03-31 | BUY | 84 | 15.868* | 17.17 | |||
| 2025-03-28 | BUY | 126 | 16.408* | 17.18 | |||
| 2025-03-27 | BUY | 28 | 16.622* | 17.20 | |||
| 2025-03-26 | BUY | 182 | 16.631* | 17.22 | |||
| 2025-03-24 | BUY | 126 | 16.564* | 17.24 | |||
| 2025-03-19 | SELL | -56 | 17.140* | 17.28 Profit of 968 on sale | |||
| 2025-03-12 | BUY | 42 | 17.565* | 17.24 | |||
| 2025-03-07 | BUY | 620 | 18.235* | 17.17 | |||
| 2025-02-06 | BUY | 144 | 17.091* | 16.79 | |||
| 2025-02-04 | BUY | 6 | 16.886* | 16.65 |
* (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.