| 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 GIVN.SW holdings
| Date | Number of GIVN.SW Shares Held | Base Market Value of GIVN.SW Shares | Local Market Value of GIVN.SW Shares | Change in GIVN.SW Shares Held | Change in GIVN.SW Base Value | Current Price per GIVN.SW Share Held | Previous Price per GIVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 255 | CHF 1,232,842 | CHF 1,232,842 | ||||
| 2025-05-07 (Wednesday) | 255 | CHF 1,238,634 | CHF 1,238,634 | ||||
| 2025-05-06 (Tuesday) | 255 | CHF 1,247,691 | CHF 1,247,691 | ||||
| 2025-05-05 (Monday) | 255 | CHF 1,251,341 | CHF 1,251,341 | ||||
| 2025-05-02 (Friday) | 255 | CHF 1,248,752 | CHF 1,248,752 | 0 | CHF 28,820 | CHF 4897.07 | CHF 4784.05 |
| 2025-05-01 (Thursday) | 255 | CHF 1,219,932 | CHF 1,219,932 | 0 | CHF -15,736 | CHF 4784.05 | CHF 4845.76 |
| 2025-04-30 (Wednesday) | 255 | CHF 1,235,668 | CHF 1,235,668 | 24 | CHF 137,977 | CHF 4845.76 | CHF 4751.91 |
| 2025-04-29 (Tuesday) | 231 | CHF 1,097,691 | CHF 1,097,691 | 59 | CHF 291,294 | CHF 4751.91 | CHF 4688.35 |
| 2025-04-28 (Monday) | 172 | CHF 806,397 | CHF 806,397 | 1 | CHF 7,813 | CHF 4688.35 | CHF 4670.08 |
| 2025-04-25 (Friday) | 171 | CHF 798,584 | CHF 798,584 | 0 | CHF 4,231 | CHF 4670.08 | CHF 4645.34 |
| 2025-04-24 (Thursday) | 171 | CHF 794,353 | CHF 794,353 | -3 | CHF 1,200 | CHF 4645.34 | CHF 4558.35 |
| 2025-04-23 (Wednesday) | 174 | CHF 793,153 | CHF 793,153 | 4 | CHF 216 | CHF 4558.35 | CHF 4664.34 |
| 2025-04-22 (Tuesday) | 170 | CHF 792,937 | CHF 792,937 | 0 | CHF -2,185 | CHF 4664.34 | CHF 4677.19 |
| 2025-04-21 (Monday) | 170 | CHF 795,122 | CHF 795,122 | 0 | CHF 11,830 | CHF 4677.19 | CHF 4607.6 |
| 2025-04-18 (Friday) | 170 | CHF 783,292 | CHF 783,292 | 0 | CHF 0 | CHF 4607.6 | CHF 4607.6 |
| 2025-04-17 (Thursday) | 170 | CHF 783,292 | CHF 783,292 | -17 | CHF -74,599 | CHF 4607.6 | CHF 4587.65 |
| 2025-04-16 (Wednesday) | 187 | CHF 857,891 | CHF 857,891 | 15 | CHF 64,271 | CHF 4587.65 | CHF 4614.07 |
| 2025-04-15 (Tuesday) | 172 | CHF 793,620 | CHF 793,620 | 7 | CHF 37,610 | CHF 4614.07 | CHF 4581.88 |
| 2025-04-14 (Monday) | 165 | CHF 756,010 | CHF 756,010 | 0 | CHF 4,142 | CHF 4581.88 | CHF 4556.78 |
| 2025-04-11 (Friday) | 165 | CHF 751,868 | CHF 751,868 | 0 | CHF 25,706 | CHF 4556.78 | CHF 4400.98 |
| 2025-04-10 (Thursday) | 165 | CHF 726,162 | CHF 726,162 | 0 | CHF 29,101 | CHF 4400.98 | CHF 4224.61 |
| 2025-04-09 (Wednesday) | 165 | CHF 697,061 | CHF 697,061 | -50 | CHF -193,847 | CHF 4224.61 | CHF 4143.76 |
| 2025-04-08 (Tuesday) | 215 | CHF 890,908 | CHF 890,908 | 7 | CHF 41,426 | CHF 4143.76 | CHF 4084.05 |
| 2025-04-07 (Monday) | 208 | CHF 849,482 | CHF 849,482 | 48 | CHF 133,845 | CHF 4084.05 | CHF 4472.73 |
| 2025-04-04 (Friday) | 160 | CHF 715,637 | CHF 715,637 | 55 | CHF 260,460 | CHF 4472.73 | CHF 4335.02 |
| 2025-04-02 (Wednesday) | 105 | CHF 455,177 | CHF 455,177 | 0 | CHF 393 | CHF 4335.02 | CHF 4331.28 |
| 2025-04-01 (Tuesday) | 105 | CHF 454,784 | CHF 454,784 | 9 | CHF 42,681 | CHF 4331.28 | CHF 4292.74 |
| 2025-03-31 (Monday) | 96 | CHF 412,103 | CHF 412,103 | 6 | CHF 20,514 | CHF 4292.74 | CHF 4350.99 |
| 2025-03-28 (Friday) | 90 | CHF 391,589 | CHF 391,589 | 11 | CHF 51,168 | CHF 4350.99 | CHF 4309.13 |
| 2025-03-27 (Thursday) | 79 | CHF 340,421 | CHF 340,421 | 2 | CHF 10,801 | CHF 4309.13 | CHF 4280.78 |
| 2025-03-26 (Wednesday) | 77 | CHF 329,620 | CHF 329,620 | 13 | CHF 53,754 | CHF 4280.78 | CHF 4310.41 |
| 2025-03-25 (Tuesday) | 64 | CHF 275,866 | CHF 275,866 | 0 | CHF -2,105 | CHF 4310.41 | CHF 4343.3 |
| 2025-03-24 (Monday) | 64 | CHF 277,971 | CHF 277,971 | 9 | CHF 34,364 | CHF 4343.3 | CHF 4429.22 |
| 2025-03-21 (Friday) | 55 | CHF 243,607 | CHF 243,607 | 0 | CHF -7,699 | CHF 4429.22 | CHF 4569.2 |
| 2025-03-20 (Thursday) | 55 | CHF 251,306 | CHF 251,306 | 11 | CHF 53,156 | CHF 4569.2 | CHF 4503.41 |
| 2025-03-19 (Wednesday) | 44 | CHF 198,150 | CHF 198,150 | 0 | CHF -721 | CHF 4503.41 | CHF 4519.8 |
| 2025-03-18 (Tuesday) | 44 | CHF 198,871 | CHF 198,871 | 0 | CHF 503 | CHF 4519.8 | CHF 4508.36 |
| 2025-03-17 (Monday) | 44 | CHF 198,368 | CHF 198,368 | 0 | CHF 1,250 | CHF 4508.36 | CHF 4479.95 |
| 2025-03-14 (Friday) | 44 | CHF 197,118 | CHF 197,118 | 0 | CHF -4,448 | CHF 4479.95 | CHF 4581.05 |
| 2025-03-13 (Thursday) | 44 | CHF 201,566 | CHF 201,566 | 11 | CHF 49,529 | CHF 4581.05 | CHF 4607.18 |
| 2025-03-12 (Wednesday) | 33 | CHF 152,037 | CHF 152,037 | 0 | CHF 2,700 | CHF 4607.18 | CHF 4525.36 |
| 2025-03-11 (Tuesday) | 33 | CHF 149,337 | CHF 149,337 | 0 | CHF -2,709 | CHF 4525.36 | CHF 4607.45 |
| 2025-03-10 (Monday) | 33 | CHF 152,046 | CHF 152,046 | 0 | CHF 1,795 | CHF 4607.45 | CHF 4553.06 |
| 2025-03-07 (Friday) | 33 | CHF 150,251 | CHF 150,251 | 9 | CHF 43,167 | CHF 4553.06 | CHF 4461.83 |
| 2025-03-05 (Wednesday) | 24 | CHF 107,084 | CHF 107,084 | 0 | CHF -3,449 | CHF 4461.83 | CHF 4605.54 |
| 2025-03-04 (Tuesday) | 24 | CHF 110,533 | CHF 110,533 | 0 | CHF 1,480 | CHF 4605.54 | CHF 4543.88 |
| 2025-03-03 (Monday) | 24 | CHF 109,053 | CHF 109,053 | 0 | CHF 1,110 | CHF 4543.88 | CHF 4497.62 |
| 2025-02-28 (Friday) | 24 | CHF 107,943 | CHF 107,943 | 6 | CHF 27,685 | CHF 4497.62 | CHF 4458.78 |
| 2025-02-27 (Thursday) | 18 | CHF 80,258 | CHF 80,258 | 0 | CHF -1,394 | CHF 4458.78 | CHF 4536.22 |
| 2025-02-26 (Wednesday) | 18 | CHF 81,652 | CHF 81,652 | 0 | CHF 1,477 | CHF 4536.22 | CHF 4454.17 |
| 2025-02-25 (Tuesday) | 18 | CHF 80,175 | CHF 80,175 | 0 | CHF -188 | CHF 4454.17 | CHF 4464.61 |
| 2025-02-24 (Monday) | 18 | CHF 80,363 | CHF 80,363 | 0 | CHF 1,784 | CHF 4464.61 | CHF 4365.5 |
| 2025-02-21 (Friday) | 18 | CHF 78,579 | CHF 78,579 | 0 | CHF 797 | CHF 4365.5 | CHF 4321.22 |
| 2025-02-20 (Thursday) | 18 | CHF 77,782 | CHF 77,782 | 7 | CHF 30,060 | CHF 4321.22 | CHF 4338.36 |
| 2025-02-19 (Wednesday) | 11 | CHF 47,722 | CHF 47,722 | 0 | CHF -1,004 | CHF 4338.36 | CHF 4429.64 |
| 2025-02-18 (Tuesday) | 11 | CHF 48,726 | CHF 48,726 | 0 | CHF -1,003 | CHF 4429.64 | CHF 4520.82 |
| 2025-02-14 (Friday) | 11 | CHF 49,729 | CHF 49,729 | 0 | CHF 1,799 | CHF 4520.82 | CHF 4357.27 |
| 2025-02-13 (Thursday) | 11 | CHF 47,930 | CHF 47,930 | 2 | CHF 10,046 | CHF 4357.27 | CHF 4209.33 |
| 2025-02-12 (Wednesday) | 9 | CHF 37,884 | CHF 37,884 | 0 | CHF 150 | CHF 4209.33 | CHF 4192.67 |
| 2025-02-11 (Tuesday) | 9 | CHF 37,734 | CHF 37,734 | 0 | CHF -111 | CHF 4192.67 | CHF 4205 |
| 2025-02-10 (Monday) | 9 | CHF 37,845 | CHF 37,845 | 0 | CHF -259 | CHF 4205 | CHF 4233.78 |
| 2025-02-07 (Friday) | 9 | CHF 38,104 | CHF 38,104 | 0 | CHF -749 | CHF 4233.78 | CHF 4317 |
| 2025-02-06 (Thursday) | 9 | CHF 38,853 | CHF 38,853 | 4 | CHF 17,108 | CHF 4317 | CHF 4349 |
| 2025-02-05 (Wednesday) | 5 | CHF 21,745 | CHF 21,745 | 0 | CHF 152 | CHF 4349 | CHF 4318.6 |
| 2025-02-04 (Tuesday) | 5 | CHF 21,593 | CHF 21,593 | 0 | CHF 68 | CHF 4318.6 | CHF 4305 |
| 2025-02-03 (Monday) | 5 | CHF 21,525 | CHF 21,525 | 0 | CHF -429 | CHF 4305 | CHF 4390.8 |
| 2025-01-31 (Friday) | 5 | CHF 21,954 | CHF 21,954 | 0 | CHF -124 | CHF 4390.8 | CHF 4415.6 |
| 2025-01-30 (Thursday) | 5 | CHF 22,078 | CHF 22,078 | 4 | CHF 17,684 | CHF 4415.6 | CHF 4394 |
| 2025-01-29 (Wednesday) | 1 | CHF 4,394 | CHF 4,394 | 0 | CHF -49 | CHF 4394 | CHF 4443 |
| 2025-01-28 (Tuesday) | 1 | CHF 4,443 | CHF 4,443 | 0 | CHF -35 | CHF 4443 | CHF 4478 |
| 2025-01-27 (Monday) | 1 | CHF 4,478 | CHF 4,478 | 0 | CHF 257 | CHF 4478 | CHF 4221 |
| 2025-01-24 (Friday) | 1 | CHF 4,221 | CHF 4,221 | 0 | CHF -114 | CHF 4221 | CHF 4335 |
| 2025-01-23 (Thursday) | 1 | CHF 4,335 | CHF 4,335 | 0 | CHF -15 | CHF 4335 | CHF 4350 |
| 2025-01-22 (Wednesday) | 1 | CHF 4,350 | CHF 4,350 | ||||
| 2025-01-21 (Tuesday) | 1 | CHF 4,363 | CHF 4,363 | ||||
| 2025-01-17 (Friday) | 1 | CHF 4,301 | CHF 4,301 | ||||
| 2025-01-17 (Friday) | 1 | CHF 4,301 | CHF 4,301 | ||||
| 2025-01-16 (Thursday) | 1 | CHF 4,278 | CHF 4,278 | ||||
| 2025-01-15 (Wednesday) | 1 | CHF 4,258 | CHF 4,258 | ||||
| 2025-01-14 (Tuesday) | 1 | CHF 4,208 | CHF 4,208 | ||||
| 2025-01-13 (Monday) | 1 | CHF 4,225 | CHF 4,225 | ||||
| 2025-01-10 (Friday) | 1 | CHF 4,251 | CHF 4,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 24 | 4,845.760* | 4,441.49 | |||
| 2025-04-29 | BUY | 59 | 4,751.910* | 4,436.71 | |||
| 2025-04-28 | BUY | 1 | 4,688.350* | 4,432.78 | |||
| 2025-04-24 | SELL | -3 | 4,645.340* | 4,425.52 Profit of 13,277 on sale | |||
| 2025-04-23 | BUY | 4 | 4,558.350* | 4,423.35 | |||
| 2025-04-17 | SELL | -17 | 4,607.600* | 4,408.20 Profit of 74,939 on sale | |||
| 2025-04-16 | BUY | 15 | 4,587.650* | 4,405.00 | |||
| 2025-04-15 | BUY | 7 | 4,614.070* | 4,401.19 | |||
| 2025-04-09 | SELL | -50 | 4,224.610* | 4,398.07 Profit of 219,903 on sale | |||
| 2025-04-08 | BUY | 7 | 4,143.760* | 4,403.15 | |||
| 2025-04-07 | BUY | 48 | 4,084.050* | 4,409.67 | |||
| 2025-04-04 | BUY | 55 | 4,472.730* | 4,408.35 | |||
| 2025-04-01 | BUY | 9 | 4,331.280* | 4,411.62 | |||
| 2025-03-31 | BUY | 6 | 4,292.740* | 4,414.26 | |||
| 2025-03-28 | BUY | 11 | 4,350.990* | 4,415.70 | |||
| 2025-03-27 | BUY | 2 | 4,309.130* | 4,418.18 | |||
| 2025-03-26 | BUY | 13 | 4,280.780* | 4,421.45 | |||
| 2025-03-24 | BUY | 9 | 4,343.300* | 4,426.18 | |||
| 2025-03-20 | BUY | 11 | 4,569.200* | 4,422.34 | |||
| 2025-03-13 | BUY | 11 | 4,581.050* | 4,407.77 | |||
| 2025-03-07 | BUY | 9 | 4,553.060* | 4,384.94 | |||
| 2025-02-28 | BUY | 6 | 4,497.620* | 4,362.17 | |||
| 2025-02-20 | BUY | 7 | 4,321.220* | 4,339.68 | |||
| 2025-02-13 | BUY | 2 | 4,357.270* | 4,320.52 | |||
| 2025-02-06 | BUY | 4 | 4,317.000* | 4,365.00 | |||
| 2025-01-30 | BUY | 4 | 4,415.600* | 4,374.20 |
* (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.