| 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 EVO.ST holdings
| Date | Number of EVO.ST Shares Held | Base Market Value of EVO.ST Shares | Local Market Value of EVO.ST Shares | Change in EVO.ST Shares Held | Change in EVO.ST Base Value | Current Price per EVO.ST Share Held | Previous Price per EVO.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 72 | SEK 4,931 | SEK 4,931 | 0 | SEK 50 | SEK 68.4861 | SEK 67.7917 |
| 2025-05-07 (Wednesday) | 72 | SEK 4,881 | SEK 4,881 | 0 | SEK -149 | SEK 67.7917 | SEK 69.8611 |
| 2025-05-06 (Tuesday) | 72 | SEK 5,030 | SEK 5,030 | 0 | SEK -75 | SEK 69.8611 | SEK 70.9028 |
| 2025-05-05 (Monday) | 72 | SEK 5,105 | SEK 5,105 | 0 | SEK -16 | SEK 70.9028 | SEK 71.125 |
| 2025-05-02 (Friday) | 72 | SEK 5,121 | SEK 5,121 | 0 | SEK 149 | SEK 71.125 | SEK 69.0556 |
| 2025-05-01 (Thursday) | 72 | SEK 4,972 | SEK 4,972 | 0 | SEK -61 | SEK 69.0556 | SEK 69.9028 |
| 2025-04-30 (Wednesday) | 72 | SEK 5,033 | SEK 5,033 | 0 | SEK -1,210 | SEK 69.9028 | SEK 86.7083 |
| 2025-04-29 (Tuesday) | 72 | SEK 6,243 | SEK 6,243 | 0 | SEK 70 | SEK 86.7083 | SEK 85.7361 |
| 2025-04-28 (Monday) | 72 | SEK 6,173 | SEK 6,173 | 0 | SEK 36 | SEK 85.7361 | SEK 85.2361 |
| 2025-04-25 (Friday) | 72 | SEK 6,137 | SEK 6,137 | 0 | SEK 15 | SEK 85.2361 | SEK 85.0278 |
| 2025-04-24 (Thursday) | 72 | SEK 6,122 | SEK 6,122 | 0 | SEK -19 | SEK 85.0278 | SEK 85.2917 |
| 2025-04-23 (Wednesday) | 72 | SEK 6,141 | SEK 6,141 | 0 | SEK -58 | SEK 85.2917 | SEK 86.0972 |
| 2025-04-22 (Tuesday) | 72 | SEK 6,199 | SEK 6,199 | 0 | SEK -2 | SEK 86.0972 | SEK 86.125 |
| 2025-04-21 (Monday) | 72 | SEK 6,201 | SEK 6,201 | 0 | SEK 60 | SEK 86.125 | SEK 85.2917 |
| 2025-04-18 (Friday) | 72 | SEK 6,141 | SEK 6,141 | 0 | SEK 0 | SEK 85.2917 | SEK 85.2917 |
| 2025-04-17 (Thursday) | 72 | SEK 6,141 | SEK 6,141 | 0 | SEK 67 | SEK 85.2917 | SEK 84.3611 |
| 2025-04-16 (Wednesday) | 72 | SEK 6,074 | SEK 6,074 | 0 | SEK 193 | SEK 84.3611 | SEK 81.6806 |
| 2025-04-15 (Tuesday) | 72 | SEK 5,881 | SEK 5,881 | 0 | SEK -27 | SEK 81.6806 | SEK 82.0556 |
| 2025-04-14 (Monday) | 72 | SEK 5,908 | SEK 5,908 | 0 | SEK 163 | SEK 82.0556 | SEK 79.7917 |
| 2025-04-11 (Friday) | 72 | SEK 5,745 | SEK 5,745 | 0 | SEK 18 | SEK 79.7917 | SEK 79.5417 |
| 2025-04-10 (Thursday) | 72 | SEK 5,727 | SEK 5,727 | 0 | SEK 376 | SEK 79.5417 | SEK 74.3194 |
| 2025-04-09 (Wednesday) | 72 | SEK 5,351 | SEK 5,351 | ||||
| 2025-02-27 (Thursday) | 97 | SEK 7,439 | SEK 7,439 | 0 | SEK -152 | SEK 76.6907 | SEK 78.2577 |
| 2025-02-26 (Wednesday) | 97 | SEK 7,591 | SEK 7,591 | 0 | SEK 53 | SEK 78.2577 | SEK 77.7113 |
| 2025-02-25 (Tuesday) | 97 | SEK 7,538 | SEK 7,538 | 0 | SEK 111 | SEK 77.7113 | SEK 76.567 |
| 2025-02-24 (Monday) | 97 | SEK 7,427 | SEK 7,427 | 0 | SEK -74 | SEK 76.567 | SEK 77.3299 |
| 2025-02-21 (Friday) | 97 | SEK 7,501 | SEK 7,501 | 0 | SEK -88 | SEK 77.3299 | SEK 78.2371 |
| 2025-02-20 (Thursday) | 97 | SEK 7,589 | SEK 7,589 | -28 | SEK -2,044 | SEK 78.2371 | SEK 77.064 |
| 2025-02-19 (Wednesday) | 125 | SEK 9,633 | SEK 9,633 | 0 | SEK -220 | SEK 77.064 | SEK 78.824 |
| 2025-02-18 (Tuesday) | 125 | SEK 9,853 | SEK 9,853 | 0 | SEK 22 | SEK 78.824 | SEK 78.648 |
| 2025-02-14 (Friday) | 125 | SEK 9,831 | SEK 9,831 | 0 | SEK 78 | SEK 78.648 | SEK 78.024 |
| 2025-02-13 (Thursday) | 125 | SEK 9,753 | SEK 9,753 | -60 | SEK -3,934 | SEK 78.024 | SEK 73.9838 |
| 2025-02-12 (Wednesday) | 185 | SEK 13,687 | SEK 13,687 | 0 | SEK 67 | SEK 73.9838 | SEK 73.6216 |
| 2025-02-11 (Tuesday) | 185 | SEK 13,620 | SEK 13,620 | 0 | SEK -49 | SEK 73.6216 | SEK 73.8865 |
| 2025-02-10 (Monday) | 185 | SEK 13,669 | SEK 13,669 | 0 | SEK 310 | SEK 73.8865 | SEK 72.2108 |
| 2025-02-07 (Friday) | 185 | SEK 13,359 | SEK 13,359 | 0 | SEK -550 | SEK 72.2108 | SEK 75.1838 |
| 2025-02-06 (Thursday) | 185 | SEK 13,909 | SEK 13,909 | 26 | SEK 1,788 | SEK 75.1838 | SEK 76.2327 |
| 2025-02-05 (Wednesday) | 159 | SEK 12,121 | SEK 12,121 | 0 | SEK -86 | SEK 76.2327 | SEK 76.7736 |
| 2025-02-04 (Tuesday) | 159 | SEK 12,207 | SEK 12,207 | 2 | SEK 404 | SEK 76.7736 | SEK 75.1783 |
| 2025-02-03 (Monday) | 157 | SEK 11,803 | SEK 11,803 | 0 | SEK -315 | SEK 75.1783 | SEK 77.1847 |
| 2025-01-31 (Friday) | 157 | SEK 12,118 | SEK 12,118 | 0 | SEK 355 | SEK 77.1847 | SEK 74.9236 |
| 2025-01-30 (Thursday) | 157 | SEK 11,763 | SEK 11,763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-20 | SELL | -28 | 78.237* | 75.91 Profit of 2,125 on sale | |||
| 2025-02-13 | SELL | -60 | 78.024* | 74.92 Profit of 4,495 on sale | |||
| 2025-02-06 | BUY | 26 | 75.184* | 76.34 | |||
| 2025-02-04 | BUY | 2 | 76.774* | 76.18 |
* (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.