| 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 ESLT.TA holdings
| Date | Number of ESLT.TA Shares Held | Base Market Value of ESLT.TA Shares | Local Market Value of ESLT.TA Shares | Change in ESLT.TA Shares Held | Change in ESLT.TA Base Value | Current Price per ESLT.TA Share Held | Previous Price per ESLT.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 107 | ILS 44,755 | ILS 44,755 | 39 | ILS 16,508 | ILS 418.271 | ILS 415.397 |
| 2025-05-07 (Wednesday) | 68 | ILS 28,247 | ILS 28,247 | 0 | ILS 1,479 | ILS 415.397 | ILS 393.647 |
| 2025-05-06 (Tuesday) | 68 | ILS 26,768 | ILS 26,768 | 0 | ILS -1,135 | ILS 393.647 | ILS 410.338 |
| 2025-05-05 (Monday) | 68 | ILS 27,903 | ILS 27,903 | 0 | ILS 1,421 | ILS 410.338 | ILS 389.441 |
| 2025-05-02 (Friday) | 68 | ILS 26,482 | ILS 26,482 | 0 | ILS 202 | ILS 389.441 | ILS 386.471 |
| 2025-05-01 (Thursday) | 68 | ILS 26,280 | ILS 26,280 | 0 | ILS 172 | ILS 386.471 | ILS 383.941 |
| 2025-04-30 (Wednesday) | 68 | ILS 26,108 | ILS 26,108 | 0 | ILS -112 | ILS 383.941 | ILS 385.588 |
| 2025-04-29 (Tuesday) | 68 | ILS 26,220 | ILS 26,220 | 0 | ILS 20 | ILS 385.588 | ILS 385.294 |
| 2025-04-28 (Monday) | 68 | ILS 26,200 | ILS 26,200 | 0 | ILS 793 | ILS 385.294 | ILS 373.632 |
| 2025-04-25 (Friday) | 68 | ILS 25,407 | ILS 25,407 | 0 | ILS 17 | ILS 373.632 | ILS 373.382 |
| 2025-04-24 (Thursday) | 68 | ILS 25,390 | ILS 25,390 | 0 | ILS -234 | ILS 373.382 | ILS 376.824 |
| 2025-04-23 (Wednesday) | 68 | ILS 25,624 | ILS 25,624 | 0 | ILS 48 | ILS 376.824 | ILS 376.118 |
| 2025-04-22 (Tuesday) | 68 | ILS 25,576 | ILS 25,576 | 0 | ILS -950 | ILS 376.118 | ILS 390.088 |
| 2025-04-21 (Monday) | 68 | ILS 26,526 | ILS 26,526 | 0 | ILS -1,236 | ILS 390.088 | ILS 408.265 |
| 2025-04-18 (Friday) | 68 | ILS 27,762 | ILS 27,762 | 0 | ILS 0 | ILS 408.265 | ILS 408.265 |
| 2025-04-17 (Thursday) | 68 | ILS 27,762 | ILS 27,762 | 0 | ILS 17 | ILS 408.265 | ILS 408.015 |
| 2025-04-16 (Wednesday) | 68 | ILS 27,745 | ILS 27,745 | 0 | ILS 11 | ILS 408.015 | ILS 407.853 |
| 2025-04-15 (Tuesday) | 68 | ILS 27,734 | ILS 27,734 | 0 | ILS -82 | ILS 407.853 | ILS 409.059 |
| 2025-04-14 (Monday) | 68 | ILS 27,816 | ILS 27,816 | 0 | ILS 929 | ILS 409.059 | ILS 395.397 |
| 2025-04-11 (Friday) | 68 | ILS 26,887 | ILS 26,887 | 0 | ILS 289 | ILS 395.397 | ILS 391.147 |
| 2025-04-10 (Thursday) | 68 | ILS 26,598 | ILS 26,598 | 0 | ILS 1,087 | ILS 391.147 | ILS 375.162 |
| 2025-04-09 (Wednesday) | 68 | ILS 25,511 | ILS 25,511 | 59 | ILS 22,125 | ILS 375.162 | ILS 376.222 |
| 2025-04-08 (Tuesday) | 9 | ILS 3,386 | ILS 3,386 | 0 | ILS 123 | ILS 376.222 | ILS 362.556 |
| 2025-04-07 (Monday) | 9 | ILS 3,263 | ILS 3,263 | 0 | ILS -234 | ILS 362.556 | ILS 388.556 |
| 2025-04-04 (Friday) | 9 | ILS 3,497 | ILS 3,497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 39 | 418.271* | 390.53 | |||
| 2025-04-09 | BUY | 59 | 375.162* | 369.39 |
* (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.