| 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 COL.AX holdings
| Date | Number of COL.AX Shares Held | Base Market Value of COL.AX Shares | Local Market Value of COL.AX Shares | Change in COL.AX Shares Held | Change in COL.AX Base Value | Current Price per COL.AX Share Held | Previous Price per COL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,894 | AUD 127,106 | AUD 127,106 | -4,270 | AUD -60,582 | AUD 14.2912 | AUD 14.2577 |
| 2025-05-07 (Wednesday) | 13,164 | AUD 187,688 | AUD 187,688 | 0 | AUD 36 | AUD 14.2577 | AUD 14.2549 |
| 2025-05-06 (Tuesday) | 13,164 | AUD 187,652 | AUD 187,652 | 0 | AUD 455 | AUD 14.2549 | AUD 14.2204 |
| 2025-05-05 (Monday) | 13,164 | AUD 187,197 | AUD 187,197 | 0 | AUD 489 | AUD 14.2204 | AUD 14.1832 |
| 2025-05-02 (Friday) | 13,164 | AUD 186,708 | AUD 186,708 | 0 | AUD 6,094 | AUD 14.1832 | AUD 13.7203 |
| 2025-05-01 (Thursday) | 13,164 | AUD 180,614 | AUD 180,614 | -707 | AUD -7,721 | AUD 13.7203 | AUD 13.5776 |
| 2025-04-30 (Wednesday) | 13,871 | AUD 188,335 | AUD 188,335 | 960 | AUD 12,237 | AUD 13.5776 | AUD 13.6394 |
| 2025-04-29 (Tuesday) | 12,911 | AUD 176,098 | AUD 176,098 | 2,360 | AUD 31,219 | AUD 13.6394 | AUD 13.7313 |
| 2025-04-28 (Monday) | 10,551 | AUD 144,879 | AUD 144,879 | 40 | AUD 2,399 | AUD 13.7313 | AUD 13.5553 |
| 2025-04-25 (Friday) | 10,511 | AUD 142,480 | AUD 142,480 | 0 | AUD -189 | AUD 13.5553 | AUD 13.5733 |
| 2025-04-24 (Thursday) | 10,511 | AUD 142,669 | AUD 142,669 | -120 | AUD -3,558 | AUD 13.5733 | AUD 13.7548 |
| 2025-04-23 (Wednesday) | 10,631 | AUD 146,227 | AUD 146,227 | 160 | AUD 2,382 | AUD 13.7548 | AUD 13.7375 |
| 2025-04-22 (Tuesday) | 10,471 | AUD 143,845 | AUD 143,845 | 0 | AUD 893 | AUD 13.7375 | AUD 13.6522 |
| 2025-04-21 (Monday) | 10,471 | AUD 142,952 | AUD 142,952 | 0 | AUD 1,147 | AUD 13.6522 | AUD 13.5426 |
| 2025-04-18 (Friday) | 10,471 | AUD 141,805 | AUD 141,805 | 0 | AUD 0 | AUD 13.5426 | AUD 13.5426 |
| 2025-04-17 (Thursday) | 10,471 | AUD 141,805 | AUD 141,805 | -80 | AUD -331 | AUD 13.5426 | AUD 13.4713 |
| 2025-04-16 (Wednesday) | 10,551 | AUD 142,136 | AUD 142,136 | 600 | AUD 9,646 | AUD 13.4713 | AUD 13.3142 |
| 2025-04-15 (Tuesday) | 9,951 | AUD 132,490 | AUD 132,490 | 280 | AUD 4,576 | AUD 13.3142 | AUD 13.2266 |
| 2025-04-14 (Monday) | 9,671 | AUD 127,914 | AUD 127,914 | 0 | AUD 1,558 | AUD 13.2266 | AUD 13.0655 |
| 2025-04-11 (Friday) | 9,671 | AUD 126,356 | AUD 126,356 | 0 | AUD 502 | AUD 13.0655 | AUD 13.0135 |
| 2025-04-10 (Thursday) | 9,671 | AUD 125,854 | AUD 125,854 | 0 | AUD 6,196 | AUD 13.0135 | AUD 12.3729 |
| 2025-04-09 (Wednesday) | 9,671 | AUD 119,658 | AUD 119,658 | 434 | AUD 3,927 | AUD 12.3729 | AUD 12.5291 |
| 2025-04-08 (Tuesday) | 9,237 | AUD 115,731 | AUD 115,731 | 266 | AUD 4,916 | AUD 12.5291 | AUD 12.3526 |
| 2025-04-07 (Monday) | 8,971 | AUD 110,815 | AUD 110,815 | 1,824 | AUD 19,322 | AUD 12.3526 | AUD 12.8016 |
| 2025-04-04 (Friday) | 7,147 | AUD 91,493 | AUD 91,493 | 1,862 | AUD 25,319 | AUD 12.8016 | AUD 12.5211 |
| 2025-04-02 (Wednesday) | 5,285 | AUD 66,174 | AUD 66,174 | 0 | AUD 250 | AUD 12.5211 | AUD 12.4738 |
| 2025-04-01 (Tuesday) | 5,285 | AUD 65,924 | AUD 65,924 | 342 | AUD 5,767 | AUD 12.4738 | AUD 12.1701 |
| 2025-03-31 (Monday) | 4,943 | AUD 60,157 | AUD 60,157 | 228 | AUD 1,653 | AUD 12.1701 | AUD 12.4081 |
| 2025-03-28 (Friday) | 4,715 | AUD 58,504 | AUD 58,504 | 342 | AUD 4,966 | AUD 12.4081 | AUD 12.2429 |
| 2025-03-27 (Thursday) | 4,373 | AUD 53,538 | AUD 53,538 | 76 | AUD 1,195 | AUD 12.2429 | AUD 12.1813 |
| 2025-03-26 (Wednesday) | 4,297 | AUD 52,343 | AUD 52,343 | 494 | AUD 6,671 | AUD 12.1813 | AUD 12.0095 |
| 2025-03-25 (Tuesday) | 3,803 | AUD 45,672 | AUD 45,672 | 0 | AUD 159 | AUD 12.0095 | AUD 11.9677 |
| 2025-03-24 (Monday) | 3,803 | AUD 45,513 | AUD 45,513 | 342 | AUD 3,321 | AUD 11.9677 | AUD 12.1907 |
| 2025-03-21 (Friday) | 3,461 | AUD 42,192 | AUD 42,192 | 0 | AUD 1,726 | AUD 12.1907 | AUD 11.692 |
| 2025-03-20 (Thursday) | 3,461 | AUD 40,466 | AUD 40,466 | 0 | AUD -2 | AUD 11.692 | AUD 11.6926 |
| 2025-03-19 (Wednesday) | 3,461 | AUD 40,468 | AUD 40,468 | -152 | AUD -2,121 | AUD 11.6926 | AUD 11.7877 |
| 2025-03-18 (Tuesday) | 3,613 | AUD 42,589 | AUD 42,589 | 0 | AUD -242 | AUD 11.7877 | AUD 11.8547 |
| 2025-03-17 (Monday) | 3,613 | AUD 42,831 | AUD 42,831 | 0 | AUD 151 | AUD 11.8547 | AUD 11.8129 |
| 2025-03-14 (Friday) | 3,613 | AUD 42,680 | AUD 42,680 | 0 | AUD -47 | AUD 11.8129 | AUD 11.8259 |
| 2025-03-13 (Thursday) | 3,613 | AUD 42,727 | AUD 42,727 | 0 | AUD -692 | AUD 11.8259 | AUD 12.0174 |
| 2025-03-12 (Wednesday) | 3,613 | AUD 43,419 | AUD 43,419 | 114 | AUD 1,617 | AUD 12.0174 | AUD 11.9468 |
| 2025-03-11 (Tuesday) | 3,499 | AUD 41,802 | AUD 41,802 | 0 | AUD 118 | AUD 11.9468 | AUD 11.9131 |
| 2025-03-10 (Monday) | 3,499 | AUD 41,684 | AUD 41,684 | 0 | AUD 109 | AUD 11.9131 | AUD 11.882 |
| 2025-03-07 (Friday) | 3,499 | AUD 41,575 | AUD 41,575 | -203 | AUD -2,527 | AUD 11.882 | AUD 11.913 |
| 2025-03-05 (Wednesday) | 3,702 | AUD 44,102 | AUD 44,102 | 0 | AUD -1,277 | AUD 11.913 | AUD 12.258 |
| 2025-03-04 (Tuesday) | 3,702 | AUD 45,379 | AUD 45,379 | 0 | AUD -833 | AUD 12.258 | AUD 12.483 |
| 2025-03-03 (Monday) | 3,702 | AUD 46,212 | AUD 46,212 | 0 | AUD 216 | AUD 12.483 | AUD 12.4246 |
| 2025-02-28 (Friday) | 3,702 | AUD 45,996 | AUD 45,996 | -470 | AUD -7,200 | AUD 12.4246 | AUD 12.7507 |
| 2025-02-27 (Thursday) | 4,172 | AUD 53,196 | AUD 53,196 | 0 | AUD 1,308 | AUD 12.7507 | AUD 12.4372 |
| 2025-02-26 (Wednesday) | 4,172 | AUD 51,888 | AUD 51,888 | 0 | AUD -60 | AUD 12.4372 | AUD 12.4516 |
| 2025-02-25 (Tuesday) | 4,172 | AUD 51,948 | AUD 51,948 | 0 | AUD -385 | AUD 12.4516 | AUD 12.5439 |
| 2025-02-24 (Monday) | 4,172 | AUD 52,333 | AUD 52,333 | 0 | AUD 204 | AUD 12.5439 | AUD 12.495 |
| 2025-02-21 (Friday) | 4,172 | AUD 52,129 | AUD 52,129 | 0 | AUD -244 | AUD 12.495 | AUD 12.5535 |
| 2025-02-20 (Thursday) | 4,172 | AUD 52,373 | AUD 52,373 | 0 | AUD 399 | AUD 12.5535 | AUD 12.4578 |
| 2025-02-19 (Wednesday) | 4,172 | AUD 51,974 | AUD 51,974 | 0 | AUD -263 | AUD 12.4578 | AUD 12.5209 |
| 2025-02-18 (Tuesday) | 4,172 | AUD 52,237 | AUD 52,237 | 0 | AUD -86 | AUD 12.5209 | AUD 12.5415 |
| 2025-02-14 (Friday) | 4,172 | AUD 52,323 | AUD 52,323 | 0 | AUD 1,191 | AUD 12.5415 | AUD 12.256 |
| 2025-02-13 (Thursday) | 4,172 | AUD 51,132 | AUD 51,132 | 0 | AUD 113 | AUD 12.256 | AUD 12.2289 |
| 2025-02-12 (Wednesday) | 4,172 | AUD 51,019 | AUD 51,019 | 0 | AUD 489 | AUD 12.2289 | AUD 12.1117 |
| 2025-02-11 (Tuesday) | 4,172 | AUD 50,530 | AUD 50,530 | 0 | AUD -125 | AUD 12.1117 | AUD 12.1417 |
| 2025-02-10 (Monday) | 4,172 | AUD 50,655 | AUD 50,655 | 0 | AUD 236 | AUD 12.1417 | AUD 12.0851 |
| 2025-02-07 (Friday) | 4,172 | AUD 50,419 | AUD 50,419 | 0 | AUD 145 | AUD 12.0851 | AUD 12.0503 |
| 2025-02-06 (Thursday) | 4,172 | AUD 50,274 | AUD 50,274 | -523 | AUD -6,517 | AUD 12.0503 | AUD 12.0961 |
| 2025-02-05 (Wednesday) | 4,695 | AUD 56,791 | AUD 56,791 | 0 | AUD 456 | AUD 12.0961 | AUD 11.9989 |
| 2025-02-04 (Tuesday) | 4,695 | AUD 56,335 | AUD 56,335 | 55 | AUD 570 | AUD 11.9989 | AUD 12.0183 |
| 2025-02-03 (Monday) | 4,640 | AUD 55,765 | AUD 55,765 | 0 | AUD -672 | AUD 12.0183 | AUD 12.1631 |
| 2025-01-31 (Friday) | 4,640 | AUD 56,437 | AUD 56,437 | 0 | AUD -79 | AUD 12.1631 | AUD 12.1802 |
| 2025-01-30 (Thursday) | 4,640 | AUD 56,516 | AUD 56,516 | -1,206 | AUD -13,930 | AUD 12.1802 | AUD 12.0503 |
| 2025-01-29 (Wednesday) | 5,846 | AUD 70,446 | AUD 70,446 | 207 | AUD 2,169 | AUD 12.0503 | AUD 12.108 |
| 2025-01-28 (Tuesday) | 5,639 | AUD 68,277 | AUD 68,277 | 2,001 | AUD 24,243 | AUD 12.108 | AUD 12.1039 |
| 2025-01-27 (Monday) | 3,638 | AUD 44,034 | AUD 44,034 | 0 | AUD -273 | AUD 12.1039 | AUD 12.1789 |
| 2025-01-24 (Friday) | 3,638 | AUD 44,307 | AUD 44,307 | 897 | AUD 11,400 | AUD 12.1789 | AUD 12.0055 |
| 2025-01-23 (Thursday) | 2,741 | AUD 32,907 | AUD 32,907 | 0 | AUD -187 | AUD 12.0055 | AUD 12.0737 |
| 2025-01-22 (Wednesday) | 2,741 | AUD 33,094 | AUD 33,094 | ||||
| 2025-01-21 (Tuesday) | 2,741 | AUD 32,873 | AUD 32,873 | ||||
| 2025-01-17 (Friday) | 2,741 | AUD 32,564 | AUD 32,564 | ||||
| 2025-01-17 (Friday) | 2,741 | AUD 32,564 | AUD 32,564 | ||||
| 2025-01-16 (Thursday) | 2,741 | AUD 32,310 | AUD 32,310 | ||||
| 2025-01-15 (Wednesday) | 3,053 | AUD 36,083 | AUD 36,083 | ||||
| 2025-01-14 (Tuesday) | 3,053 | AUD 35,976 | AUD 35,976 | ||||
| 2025-01-13 (Monday) | 3,053 | AUD 35,320 | AUD 35,320 | ||||
| 2025-01-10 (Friday) | 3,053 | AUD 35,462 | AUD 35,462 | ||||
| 2025-01-09 (Thursday) | 3,279 | AUD 38,556 | AUD 38,556 | ||||
| 2025-01-09 (Thursday) | 3,279 | AUD 38,556 | AUD 38,556 | ||||
| 2025-01-09 (Thursday) | 3,279 | AUD 38,556 | AUD 38,556 | ||||
| 2025-01-08 (Wednesday) | 3,279 | AUD 38,883 | AUD 38,883 | ||||
| 2025-01-08 (Wednesday) | 3,279 | AUD 38,883 | AUD 38,883 | ||||
| 2025-01-08 (Wednesday) | 3,279 | AUD 38,883 | AUD 38,883 | ||||
| 2024-12-06 (Friday) | 1,639 | AUD 19,899 | AUD 19,899 | 0 | AUD -374 | AUD 12.1409 | AUD 12.3691 |
| 2024-12-05 (Thursday) | 1,639 | AUD 20,273 | AUD 20,273 | 0 | AUD 312 | AUD 12.3691 | AUD 12.1788 |
| 2024-12-04 (Wednesday) | 1,639 | AUD 19,961 | AUD 19,961 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -4,270 | 14.291* | 12.59 Profit of 53,767 on sale | |||
| 2025-05-01 | SELL | -707 | 13.720* | 12.48 Profit of 8,824 on sale | |||
| 2025-04-30 | BUY | 960 | 13.578* | 12.46 | |||
| 2025-04-29 | BUY | 2,360 | 13.639* | 12.45 | |||
| 2025-04-28 | BUY | 40 | 13.731* | 12.43 | |||
| 2025-04-24 | SELL | -120 | 13.573* | 12.39 Profit of 1,487 on sale | |||
| 2025-04-23 | BUY | 160 | 13.755* | 12.37 | |||
| 2025-04-17 | SELL | -80 | 13.543* | 12.29 Profit of 983 on sale | |||
| 2025-04-16 | BUY | 600 | 13.471* | 12.27 | |||
| 2025-04-15 | BUY | 280 | 13.314* | 12.25 | |||
| 2025-04-09 | BUY | 434 | 12.373* | 12.20 | |||
| 2025-04-08 | BUY | 266 | 12.529* | 12.19 | |||
| 2025-04-07 | BUY | 1,824 | 12.353* | 12.19 | |||
| 2025-04-04 | BUY | 1,862 | 12.802* | 12.17 | |||
| 2025-04-01 | BUY | 342 | 12.474* | 12.16 | |||
| 2025-03-31 | BUY | 228 | 12.170* | 12.16 | |||
| 2025-03-28 | BUY | 342 | 12.408* | 12.16 | |||
| 2025-03-27 | BUY | 76 | 12.243* | 12.15 | |||
| 2025-03-26 | BUY | 494 | 12.181* | 12.15 | |||
| 2025-03-24 | BUY | 342 | 11.968* | 12.16 | |||
| 2025-03-19 | SELL | -152 | 11.693* | 12.18 Profit of 1,852 on sale | |||
| 2025-03-12 | BUY | 114 | 12.017* | 12.23 | |||
| 2025-03-07 | SELL | -203 | 11.882* | 12.26 Profit of 2,489 on sale | |||
| 2025-02-28 | SELL | -470 | 12.425* | 12.26 Profit of 5,763 on sale | |||
| 2025-02-06 | SELL | -523 | 12.050* | 12.12 Profit of 6,338 on sale | |||
| 2025-02-04 | BUY | 55 | 11.999* | 12.13 | |||
| 2025-01-30 | SELL | -1,206 | 12.180* | 12.14 Profit of 14,637 on sale | |||
| 2025-01-29 | BUY | 207 | 12.050* | 12.15 | |||
| 2025-01-28 | BUY | 2,001 | 12.108* | 12.16 | |||
| 2025-01-24 | BUY | 897 | 12.179* | 12.17 |
* (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.