| 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 ERIC-B.ST holdings
| Date | Number of ERIC-B.ST Shares Held | Base Market Value of ERIC-B.ST Shares | Local Market Value of ERIC-B.ST Shares | Change in ERIC-B.ST Shares Held | Change in ERIC-B.ST Base Value | Current Price per ERIC-B.ST Share Held | Previous Price per ERIC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 78,894 | SEK 659,479 | SEK 659,479 | ||||
| 2025-05-07 (Wednesday) | 77,707 | SEK 653,061 | SEK 653,061 | ||||
| 2025-05-06 (Tuesday) | 77,707 | SEK 651,754 | SEK 651,754 | ||||
| 2025-05-05 (Monday) | 77,707 | SEK 650,505 | SEK 650,505 | ||||
| 2025-05-02 (Friday) | 77,707 | SEK 655,331 | SEK 655,331 | 0 | SEK 7,564 | SEK 8.43336 | SEK 8.33602 |
| 2025-05-01 (Thursday) | 77,707 | SEK 647,767 | SEK 647,767 | 0 | SEK -7,895 | SEK 8.33602 | SEK 8.43762 |
| 2025-04-30 (Wednesday) | 77,707 | SEK 655,662 | SEK 655,662 | 5,376 | SEK 52,951 | SEK 8.43762 | SEK 8.33268 |
| 2025-04-29 (Tuesday) | 72,331 | SEK 602,711 | SEK 602,711 | 13,216 | SEK 113,454 | SEK 8.33268 | SEK 8.27636 |
| 2025-04-28 (Monday) | 59,115 | SEK 489,257 | SEK 489,257 | 224 | SEK 3,465 | SEK 8.27636 | SEK 8.249 |
| 2025-04-25 (Friday) | 58,891 | SEK 485,792 | SEK 485,792 | 0 | SEK -352 | SEK 8.249 | SEK 8.25498 |
| 2025-04-24 (Thursday) | 58,891 | SEK 486,144 | SEK 486,144 | -672 | SEK -10,225 | SEK 8.25498 | SEK 8.33351 |
| 2025-04-23 (Wednesday) | 59,563 | SEK 496,369 | SEK 496,369 | 896 | SEK 3,377 | SEK 8.33351 | SEK 8.40322 |
| 2025-04-22 (Tuesday) | 58,667 | SEK 492,992 | SEK 492,992 | 0 | SEK 10,224 | SEK 8.40322 | SEK 8.22895 |
| 2025-04-21 (Monday) | 58,667 | SEK 482,768 | SEK 482,768 | 0 | SEK 4,628 | SEK 8.22895 | SEK 8.15007 |
| 2025-04-18 (Friday) | 58,667 | SEK 478,140 | SEK 478,140 | 0 | SEK 0 | SEK 8.15007 | SEK 8.15007 |
| 2025-04-17 (Thursday) | 58,667 | SEK 478,140 | SEK 478,140 | -3,673 | SEK -24,520 | SEK 8.15007 | SEK 8.0632 |
| 2025-04-16 (Wednesday) | 62,340 | SEK 502,660 | SEK 502,660 | 3,540 | SEK 26,843 | SEK 8.0632 | SEK 8.09213 |
| 2025-04-15 (Tuesday) | 58,800 | SEK 475,817 | SEK 475,817 | 1,652 | SEK 41,805 | SEK 8.09213 | SEK 7.59453 |
| 2025-04-14 (Monday) | 57,148 | SEK 434,012 | SEK 434,012 | 0 | SEK 26,249 | SEK 7.59453 | SEK 7.13521 |
| 2025-04-11 (Friday) | 57,148 | SEK 407,763 | SEK 407,763 | 0 | SEK -3,188 | SEK 7.13521 | SEK 7.191 |
| 2025-04-10 (Thursday) | 57,148 | SEK 410,951 | SEK 410,951 | 0 | SEK 25,611 | SEK 7.191 | SEK 6.74284 |
| 2025-04-09 (Wednesday) | 57,148 | SEK 385,340 | SEK 385,340 | -3,620 | SEK -43,457 | SEK 6.74284 | SEK 7.0563 |
| 2025-04-08 (Tuesday) | 60,768 | SEK 428,797 | SEK 428,797 | 1,757 | SEK 22,946 | SEK 7.0563 | SEK 6.87755 |
| 2025-04-07 (Monday) | 59,011 | SEK 405,851 | SEK 405,851 | 12,048 | SEK 69,314 | SEK 6.87755 | SEK 7.166 |
| 2025-04-04 (Friday) | 46,963 | SEK 336,537 | SEK 336,537 | 15,445 | SEK 89,592 | SEK 7.166 | SEK 7.83505 |
| 2025-04-02 (Wednesday) | 31,518 | SEK 246,945 | SEK 246,945 | 0 | SEK -3,125 | SEK 7.83505 | SEK 7.9342 |
| 2025-04-01 (Tuesday) | 31,518 | SEK 250,070 | SEK 250,070 | 2,052 | SEK 22,206 | SEK 7.9342 | SEK 7.73312 |
| 2025-03-31 (Monday) | 29,466 | SEK 227,864 | SEK 227,864 | 1,344 | SEK 6,206 | SEK 7.73312 | SEK 7.88201 |
| 2025-03-28 (Friday) | 28,122 | SEK 221,658 | SEK 221,658 | 2,566 | SEK 19,083 | SEK 7.88201 | SEK 7.92671 |
| 2025-03-27 (Thursday) | 25,556 | SEK 202,575 | SEK 202,575 | 448 | SEK -2,845 | SEK 7.92671 | SEK 8.18146 |
| 2025-03-26 (Wednesday) | 25,108 | SEK 205,420 | SEK 205,420 | 2,912 | SEK 20,310 | SEK 8.18146 | SEK 8.33979 |
| 2025-03-25 (Tuesday) | 22,196 | SEK 185,110 | SEK 185,110 | 0 | SEK 1,229 | SEK 8.33979 | SEK 8.28442 |
| 2025-03-24 (Monday) | 22,196 | SEK 183,881 | SEK 183,881 | 2,016 | SEK 17,615 | SEK 8.28442 | SEK 8.23915 |
| 2025-03-21 (Friday) | 20,180 | SEK 166,266 | SEK 166,266 | 0 | SEK -1,471 | SEK 8.23915 | SEK 8.31204 |
| 2025-03-20 (Thursday) | 20,180 | SEK 167,737 | SEK 167,737 | 0 | SEK 2,422 | SEK 8.31204 | SEK 8.19202 |
| 2025-03-19 (Wednesday) | 20,180 | SEK 165,315 | SEK 165,315 | -896 | SEK -9,812 | SEK 8.19202 | SEK 8.30931 |
| 2025-03-18 (Tuesday) | 21,076 | SEK 175,127 | SEK 175,127 | 0 | SEK 1,083 | SEK 8.30931 | SEK 8.25792 |
| 2025-03-17 (Monday) | 21,076 | SEK 174,044 | SEK 174,044 | 0 | SEK 737 | SEK 8.25792 | SEK 8.22295 |
| 2025-03-14 (Friday) | 21,076 | SEK 173,307 | SEK 173,307 | 0 | SEK 4,879 | SEK 8.22295 | SEK 7.99146 |
| 2025-03-13 (Thursday) | 21,076 | SEK 168,428 | SEK 168,428 | 666 | SEK 3,666 | SEK 7.99146 | SEK 8.07261 |
| 2025-03-12 (Wednesday) | 20,410 | SEK 164,762 | SEK 164,762 | 651 | SEK 975 | SEK 8.07261 | SEK 8.28924 |
| 2025-03-11 (Tuesday) | 19,759 | SEK 163,787 | SEK 163,787 | 0 | SEK -4,072 | SEK 8.28924 | SEK 8.49532 |
| 2025-03-10 (Monday) | 19,759 | SEK 167,859 | SEK 167,859 | 0 | SEK -2,710 | SEK 8.49532 | SEK 8.63247 |
| 2025-03-07 (Friday) | 19,759 | SEK 170,569 | SEK 170,569 | 4,519 | SEK 41,023 | SEK 8.63247 | SEK 8.50039 |
| 2025-03-05 (Wednesday) | 15,240 | SEK 129,546 | SEK 129,546 | 0 | SEK 6,081 | SEK 8.50039 | SEK 8.10138 |
| 2025-03-04 (Tuesday) | 15,240 | SEK 123,465 | SEK 123,465 | 0 | SEK -5,245 | SEK 8.10138 | SEK 8.44554 |
| 2025-03-03 (Monday) | 15,240 | SEK 128,710 | SEK 128,710 | 0 | SEK 3,554 | SEK 8.44554 | SEK 8.21234 |
| 2025-02-28 (Friday) | 15,240 | SEK 125,156 | SEK 125,156 | 1,122 | SEK 8,045 | SEK 8.21234 | SEK 8.29516 |
| 2025-02-27 (Thursday) | 14,118 | SEK 117,111 | SEK 117,111 | 0 | SEK -867 | SEK 8.29516 | SEK 8.35657 |
| 2025-02-26 (Wednesday) | 14,118 | SEK 117,978 | SEK 117,978 | 0 | SEK 1,502 | SEK 8.35657 | SEK 8.25018 |
| 2025-02-25 (Tuesday) | 14,118 | SEK 116,476 | SEK 116,476 | 0 | SEK 3,772 | SEK 8.25018 | SEK 7.983 |
| 2025-02-24 (Monday) | 14,118 | SEK 112,704 | SEK 112,704 | 0 | SEK -510 | SEK 7.983 | SEK 8.01912 |
| 2025-02-21 (Friday) | 14,118 | SEK 113,214 | SEK 113,214 | 0 | SEK -230 | SEK 8.01912 | SEK 8.03542 |
| 2025-02-20 (Thursday) | 14,118 | SEK 113,444 | SEK 113,444 | 2,660 | SEK 22,901 | SEK 8.03542 | SEK 7.90216 |
| 2025-02-19 (Wednesday) | 11,458 | SEK 90,543 | SEK 90,543 | 0 | SEK -1,016 | SEK 7.90216 | SEK 7.99084 |
| 2025-02-18 (Tuesday) | 11,458 | SEK 91,559 | SEK 91,559 | 0 | SEK 526 | SEK 7.99084 | SEK 7.94493 |
| 2025-02-14 (Friday) | 11,458 | SEK 91,033 | SEK 91,033 | 0 | SEK 420 | SEK 7.94493 | SEK 7.90827 |
| 2025-02-13 (Thursday) | 11,458 | SEK 90,613 | SEK 90,613 | 724 | SEK 6,783 | SEK 7.90827 | SEK 7.80976 |
| 2025-02-12 (Wednesday) | 10,734 | SEK 83,830 | SEK 83,830 | 0 | SEK 318 | SEK 7.80976 | SEK 7.78014 |
| 2025-02-11 (Tuesday) | 10,734 | SEK 83,512 | SEK 83,512 | 0 | SEK 1,017 | SEK 7.78014 | SEK 7.68539 |
| 2025-02-10 (Monday) | 10,734 | SEK 82,495 | SEK 82,495 | 0 | SEK 699 | SEK 7.68539 | SEK 7.62027 |
| 2025-02-07 (Friday) | 10,734 | SEK 81,796 | SEK 81,796 | 0 | SEK -5 | SEK 7.62027 | SEK 7.62074 |
| 2025-02-06 (Thursday) | 10,734 | SEK 81,801 | SEK 81,801 | 0 | SEK -28 | SEK 7.62074 | SEK 7.62335 |
| 2025-02-05 (Wednesday) | 10,734 | SEK 81,829 | SEK 81,829 | 0 | SEK 382 | SEK 7.62335 | SEK 7.58776 |
| 2025-02-04 (Tuesday) | 10,734 | SEK 81,447 | SEK 81,447 | 125 | SEK 1,712 | SEK 7.58776 | SEK 7.51579 |
| 2025-02-03 (Monday) | 10,609 | SEK 79,735 | SEK 79,735 | 0 | SEK -710 | SEK 7.51579 | SEK 7.58271 |
| 2025-01-31 (Friday) | 10,609 | SEK 80,445 | SEK 80,445 | 0 | SEK -1,855 | SEK 7.58271 | SEK 7.75756 |
| 2025-01-30 (Thursday) | 10,609 | SEK 82,300 | SEK 82,300 | 1,164 | SEK 9,735 | SEK 7.75756 | SEK 7.6829 |
| 2025-01-29 (Wednesday) | 9,445 | SEK 72,565 | SEK 72,565 | 333 | SEK 2,125 | SEK 7.6829 | SEK 7.73047 |
| 2025-01-28 (Tuesday) | 9,112 | SEK 70,440 | SEK 70,440 | 333 | SEK 1,231 | SEK 7.73047 | SEK 7.88347 |
| 2025-01-27 (Monday) | 8,779 | SEK 69,209 | SEK 69,209 | 2,886 | SEK 23,168 | SEK 7.88347 | SEK 7.81283 |
| 2025-01-24 (Friday) | 5,893 | SEK 46,041 | SEK 46,041 | 1,443 | SEK 6,640 | SEK 7.81283 | SEK 8.85416 |
| 2025-01-23 (Thursday) | 4,450 | SEK 39,401 | SEK 39,401 | 0 | SEK 338 | SEK 8.85416 | SEK 8.7782 |
| 2025-01-22 (Wednesday) | 4,450 | SEK 39,063 | SEK 39,063 | ||||
| 2025-01-21 (Tuesday) | 4,450 | SEK 38,579 | SEK 38,579 | ||||
| 2025-01-17 (Friday) | 4,450 | SEK 38,050 | SEK 38,050 | ||||
| 2025-01-17 (Friday) | 4,450 | SEK 38,050 | SEK 38,050 | ||||
| 2025-01-16 (Thursday) | 4,450 | SEK 37,673 | SEK 37,673 | ||||
| 2025-01-15 (Wednesday) | 4,450 | SEK 37,981 | SEK 37,981 | ||||
| 2025-01-14 (Tuesday) | 4,450 | SEK 36,395 | SEK 36,395 | ||||
| 2025-01-13 (Monday) | 4,450 | SEK 35,309 | SEK 35,309 | ||||
| 2025-01-10 (Friday) | 4,450 | SEK 36,734 | SEK 36,734 | ||||
| 2025-01-09 (Thursday) | 3,762 | SEK 31,533 | SEK 31,533 | ||||
| 2025-01-09 (Thursday) | 3,762 | SEK 31,533 | SEK 31,533 | ||||
| 2025-01-09 (Thursday) | 3,762 | SEK 31,533 | SEK 31,533 | ||||
| 2025-01-08 (Wednesday) | 3,762 | SEK 30,980 | SEK 30,980 | ||||
| 2025-01-08 (Wednesday) | 3,762 | SEK 30,980 | SEK 30,980 | ||||
| 2025-01-08 (Wednesday) | 3,762 | SEK 30,980 | SEK 30,980 | ||||
| 2025-01-02 (Thursday) | 3,762 | SEK 30,711 | SEK 30,711 | ||||
| 2024-12-31 (Tuesday) | 3,682 | SEK 29,951 | SEK 29,951 | ||||
| 2024-12-30 (Monday) | 3,682 | SEK 29,967 | SEK 29,967 | ||||
| 2024-12-27 (Friday) | 3,117 | SEK 25,428 | SEK 25,428 | ||||
| 2024-12-26 (Thursday) | 2,957 | SEK 23,849 | SEK 23,849 | ||||
| 2024-12-24 (Tuesday) | 2,957 | SEK 23,740 | SEK 23,740 | ||||
| 2024-12-23 (Monday) | 2,957 | SEK 23,861 | SEK 23,861 | ||||
| 2024-12-20 (Friday) | 2,557 | SEK 20,644 | SEK 20,644 | ||||
| 2024-12-19 (Thursday) | 2,557 | SEK 20,706 | SEK 20,706 | ||||
| 2024-12-18 (Wednesday) | 1,757 | SEK 14,530 | SEK 14,530 | ||||
| 2024-12-17 (Tuesday) | 1,597 | SEK 13,117 | SEK 13,117 | ||||
| 2024-12-16 (Monday) | 1,597 | SEK 13,301 | SEK 13,301 | ||||
| 2024-12-13 (Friday) | 1,597 | SEK 13,202 | SEK 13,202 | ||||
| 2024-12-11 (Wednesday) | 1,205 | SEK 9,954 | SEK 9,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 5,376 | 8.438* | 7.97 | |||
| 2025-04-29 | BUY | 13,216 | 8.333* | 7.96 | |||
| 2025-04-28 | BUY | 224 | 8.276* | 7.96 | |||
| 2025-04-24 | SELL | -672 | 8.255* | 7.95 Profit of 5,341 on sale | |||
| 2025-04-23 | BUY | 896 | 8.334* | 7.94 | |||
| 2025-04-17 | SELL | -3,673 | 8.150* | 7.92 Profit of 29,097 on sale | |||
| 2025-04-16 | BUY | 3,540 | 8.063* | 7.92 | |||
| 2025-04-15 | BUY | 1,652 | 8.092* | 7.92 | |||
| 2025-04-09 | SELL | -3,620 | 6.743* | 7.97 Profit of 28,869 on sale | |||
| 2025-04-08 | BUY | 1,757 | 7.056* | 7.99 | |||
| 2025-04-07 | BUY | 12,048 | 6.878* | 8.02 | |||
| 2025-04-04 | BUY | 15,445 | 7.166* | 8.03 | |||
| 2025-04-01 | BUY | 2,052 | 7.934* | 8.04 | |||
| 2025-03-31 | BUY | 1,344 | 7.733* | 8.05 | |||
| 2025-03-28 | BUY | 2,566 | 7.882* | 8.05 | |||
| 2025-03-27 | BUY | 448 | 7.927* | 8.05 | |||
| 2025-03-26 | BUY | 2,912 | 8.181* | 8.05 | |||
| 2025-03-24 | BUY | 2,016 | 8.284* | 8.04 | |||
| 2025-03-19 | SELL | -896 | 8.192* | 8.02 Profit of 7,186 on sale | |||
| 2025-03-13 | BUY | 666 | 7.991* | 8.00 | |||
| 2025-03-12 | BUY | 651 | 8.073* | 8.00 | |||
| 2025-03-07 | BUY | 4,519 | 8.632* | 7.95 | |||
| 2025-02-28 | BUY | 1,122 | 8.212* | 7.89 | |||
| 2025-02-20 | BUY | 2,660 | 8.035* | 7.80 | |||
| 2025-02-13 | BUY | 724 | 7.908* | 7.77 | |||
| 2025-02-04 | BUY | 125 | 7.588* | 7.85 | |||
| 2025-01-30 | BUY | 1,164 | 7.758* | 7.99 | |||
| 2025-01-29 | BUY | 333 | 7.683* | 8.07 | |||
| 2025-01-28 | BUY | 333 | 7.730* | 8.18 | |||
| 2025-01-27 | BUY | 2,886 | 7.883* | 8.33 | |||
| 2025-01-24 | BUY | 1,443 | 7.813* | 8.85 |
* (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.