| 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 GMAB.CO holdings
| Date | Number of GMAB.CO Shares Held | Base Market Value of GMAB.CO Shares | Local Market Value of GMAB.CO Shares | Change in GMAB.CO Shares Held | Change in GMAB.CO Base Value | Current Price per GMAB.CO Share Held | Previous Price per GMAB.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 3,014 | DKK 954,405 | DKK 954,405 | 0 | DKK -16,223 | DKK 316.657 | DKK 322.04 |
| 2025-12-11 (Thursday) | 3,014 | DKK 970,628 | DKK 970,628 | 0 | DKK 35,088 | DKK 322.04 | DKK 310.398 |
| 2025-12-10 (Wednesday) | 3,014 | DKK 935,540 | DKK 935,540 | 0 | DKK -7,721 | DKK 310.398 | DKK 312.96 |
| 2025-12-09 (Tuesday) | 3,014 | DKK 943,261 | DKK 943,261 | 10 | DKK -18,071 | DKK 312.96 | DKK 320.017 |
| 2025-12-08 (Monday) | 3,004 | DKK 961,332 | DKK 961,332 | 0 | DKK 9,429 | DKK 320.017 | DKK 316.879 |
| 2025-12-05 (Friday) | 3,004 | DKK 951,903 | DKK 951,903 | -42 | DKK -29,695 | DKK 316.879 | DKK 322.258 |
| 2025-12-04 (Thursday) | 3,046 | DKK 981,598 | DKK 981,598 | 0 | DKK 19,490 | DKK 322.258 | DKK 315.859 |
| 2025-12-03 (Wednesday) | 3,046 | DKK 962,108 | DKK 962,108 | 0 | DKK -706 | DKK 315.859 | DKK 316.091 |
| 2025-12-02 (Tuesday) | 3,046 | DKK 962,814 | DKK 962,814 | 0 | DKK -6,195 | DKK 316.091 | DKK 318.125 |
| 2025-12-01 (Monday) | 3,046 | DKK 969,009 | DKK 969,009 | 26 | DKK 12,163 | DKK 318.125 | DKK 316.836 |
| 2025-11-28 (Friday) | 3,020 | DKK 956,846 | DKK 956,846 | 2 | DKK 5,310 | DKK 316.836 | DKK 315.287 |
| 2025-11-27 (Thursday) | 3,018 | DKK 951,536 | DKK 951,536 | 0 | DKK -9,503 | DKK 315.287 | DKK 318.436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 10 | 2,057.000 | 2,000.000 | 2,005.700 | 20,057 | 233.48 |
| 2025-12-05 | SELL | -42 | 2,059.000 | 2,032.000 | 2,034.700 | -85,457 | 232.52 Loss of -75,691 on sale |
| 2025-12-01 | BUY | 26 | 2,111.000 | 2,034.000 | 2,041.700 | 53,084 | 230.54 |
| 2025-11-28 | BUY | 2 | 2,053.000 | 2,020.000 | 2,023.300 | 4,047 | 230.04 |
| 2025-11-25 | BUY | 154 | 2,032.000 | 1,960.000 | 1,967.200 | 302,949 | 228.54 |
| 2025-11-24 | SELL | -84 | 2,030.000 | 1,954.000 | 1,961.600 | -164,774 | 228.06 Loss of -145,617 on sale |
| 2025-11-19 | SELL | -24 | 1,991.000 | 1,932.500 | 1,938.350 | -46,520 | 226.68 Loss of -41,080 on sale |
| 2025-11-18 | SELL | -41 | 1,959.500 | 1,913.500 | 1,918.100 | -78,642 | 226.25 Loss of -69,366 on sale |
| 2025-11-10 | SELL | -18 | 1,908.500 | 1,854.000 | 1,859.450 | -33,470 | 223.39 Loss of -29,449 on sale |
| 2025-11-07 | BUY | 42 | 1,863.500 | 1,807.000 | 1,812.650 | 76,131 | 222.99 |
| 2025-11-05 | BUY | 6 | 1,871.000 | 1,824.000 | 1,828.700 | 10,972 | 222.18 |
| 2025-11-04 | BUY | 118 | 1,907.000 | 1,818.000 | 1,826.900 | 215,574 | 221.74 |
| 2025-10-30 | BUY | 44 | 1,864.500 | 1,826.500 | 1,830.300 | 80,533 | 220.47 |
| 2025-10-29 | BUY | 90 | 1,879.000 | 1,855.000 | 1,857.400 | 167,166 | 220.00 |
| 2025-10-28 | BUY | 226 | 1,867.500 | 1,871.500 | 1,871.100 | 422,869 | 219.52 |
| 2025-10-27 | BUY | 28 | 1,870.000 | 1,920.000 | 1,915.000 | 53,620 | 219.04 |
| 2025-10-24 | BUY | 6 | 1,910.500 | 1,932.000 | 1,929.850 | 11,579 | 218.50 |
| 2025-10-20 | BUY | 231 | 1,986.500 | 2,097.000 | 2,085.950 | 481,854 | 216.17 |
| 2025-10-16 | BUY | 91 | 2,134.000 | 2,153.000 | 2,151.100 | 195,750 | 214.55 |
| 2025-10-15 | BUY | 86 | 2,076.000 | 2,103.000 | 2,100.300 | 180,626 | 213.77 |
| 2025-10-06 | BUY | 4 | 2,119.000 | 2,144.000 | 2,141.500 | 8,566 | 212.09 |
| 2025-10-03 | BUY | 34 | 2,100.000 | 2,100.000 | 2,100.000 | 71,400 | 211.23 |
| 2025-10-02 | SELL | -75 | 2,025.000 | 2,047.000 | 2,044.800 | -153,360 | 210.45 Loss of -137,576 on sale |
| 2025-08-12 | BUY | 84 | 1,384.000 | 1,389.500 | 1,388.950 | 116,672 | 208.34 |
| 2025-08-11 | BUY | 15 | 1,357.500 | 1,382.000 | 1,379.550 | 20,693 | 208.32 |
| 2025-08-04 | BUY | 9 | 1,414.000 | 1,415.500 | 1,415.350 | 12,738 | 207.95 |
| 2025-07-31 | BUY | 6 | 1,437.500 | 1,461.000 | 1,458.650 | 8,752 | 207.79 |
| 2025-07-22 | BUY | 12 | 1,385.000 | 1,394.500 | 1,393.550 | 16,723 | 207.25 |
| 2025-07-21 | BUY | 81 | 1,391.500 | 1,413.500 | 1,411.300 | 114,315 | 207.16 |
| 2025-07-11 | BUY | 45 | 1,378.000 | 1,426.000 | 1,421.200 | 63,954 | 206.63 |
| 2025-07-10 | BUY | 24 | 1,394.500 | 1,414.500 | 1,412.500 | 33,900 | 206.52 |
| 2025-07-09 | BUY | 30 | 1,371.500 | 1,377.000 | 1,376.450 | 41,294 | 206.45 |
| 2025-06-30 | BUY | 27 | 1,315.000 | 1,322.000 | 1,321.300 | 35,675 | 206.50 |
| 2025-06-26 | BUY | 15 | 1,322.500 | 1,330.500 | 1,329.700 | 19,946 | 206.50 |
| 2025-06-25 | BUY | 66 | 1,315.500 | 1,333.500 | 1,331.700 | 87,892 | 206.51 |
| 2025-06-16 | BUY | 15 | 1,474.500 | 1,490.000 | 1,488.450 | 22,327 | 205.90 |
| 2025-06-13 | BUY | 18 | 1,481.000 | 1,502.500 | 1,500.350 | 27,006 | 205.67 |
| 2025-06-12 | BUY | 33 | 1,484.000 | 1,486.500 | 1,486.250 | 49,046 | 205.41 |
| 2025-06-11 | BUY | 162 | 1,484.500 | 1,487.000 | 1,486.750 | 240,854 | 205.17 |
| 2025-06-10 | BUY | 6 | 1,495.000 | 1,496.000 | 1,495.900 | 8,975 | 204.93 |
| 2025-06-06 | BUY | 12 | 1,445.500 | 1,457.500 | 1,456.300 | 17,476 | 204.59 |
| 2025-06-02 | BUY | 6 | 1,423.500 | 1,444.500 | 1,442.400 | 8,654 | 203.97 |
| 2025-05-28 | BUY | 15 | 1,379.500 | 1,396.500 | 1,394.800 | 20,922 | 203.78 |
| 2025-05-22 | SELL | -52 | 1,397.500 | 1,406.500 | 1,405.600 | -73,091 | 203.55 Loss of -62,507 on sale |
| 2025-05-15 | BUY | 85 | 1,295.000 | 1,304.500 | 1,303.550 | 110,802 | 203.75 |
| 2025-05-14 | BUY | 12 | 1,295.500 | 1,310.000 | 1,308.550 | 15,703 | 203.87 |
| 2025-05-13 | BUY | 6 | 1,270.000 | 1,353.500 | 1,345.150 | 8,071 | 204.04 |
| 2025-05-12 | BUY | 57 | 1,320.000 | 1,328.000 | 1,327.200 | 75,650 | 204.14 |
| 2025-05-01 | SELL | -54 | 1,399.000 | 1,414.000 | 1,412.500 | -76,275 | 203.71 Loss of -65,275 on sale |
| 2025-04-30 | BUY | 72 | 1,390.000 | 1,402.500 | 1,401.250 | 100,890 | 203.59 |
| 2025-04-29 | BUY | 177 | 1,374.500 | 1,381.500 | 1,380.800 | 244,402 | 203.50 |
| 2025-04-28 | BUY | 3 | 1,350.000 | 1,361.000 | 1,359.900 | 4,080 | 203.46 |
| 2025-04-24 | SELL | -9 | 1,340.000 | 1,344.000 | 1,343.600 | -12,092 | 203.43 Loss of -10,262 on sale |
| 2025-04-23 | BUY | 12 | 1,330.000 | 1,340.000 | 1,339.000 | 16,068 | 203.45 |
| 2025-04-22 | SELL | -6 | 1,298.000 | 1,307.000 | 1,306.100 | -7,837 | 203.51 Loss of -6,616 on sale |
| 2025-04-16 | BUY | 45 | 1,291.500 | 1,294.500 | 1,294.200 | 58,239 | 203.95 |
| 2025-04-15 | BUY | 21 | 1,293.000 | 1,328.000 | 1,324.500 | 27,815 | 204.09 |
| 2025-04-09 | SELL | -65 | 1,168.500 | 1,223.000 | 1,217.550 | -79,141 | 205.62 Loss of -65,775 on sale |
| 2025-04-08 | BUY | 21 | 1,268.500 | 1,287.000 | 1,285.150 | 26,988 | 206.01 |
| 2025-04-07 | BUY | 144 | 1,234.000 | 1,269.000 | 1,265.500 | 182,232 | 206.51 |
| 2025-04-04 | BUY | 147 | 1,251.500 | 1,306.000 | 1,300.550 | 191,181 | 206.95 |
| 2025-04-01 | BUY | 27 | 1,306.000 | 1,324.500 | 1,322.650 | 35,712 | 207.77 |
| 2025-03-31 | BUY | 18 | 1,340.000 | 1,352.500 | 1,351.250 | 24,323 | 208.06 |
| 2025-03-28 | BUY | 27 | 1,364.000 | 1,400.500 | 1,396.850 | 37,715 | 208.28 |
| 2025-03-27 | BUY | 6 | 1,399.000 | 1,409.000 | 1,408.000 | 8,448 | 208.41 |
| 2025-03-26 | BUY | 39 | 1,356.000 | 1,374.500 | 1,372.650 | 53,533 | 208.70 |
| 2025-03-24 | BUY | 27 | 1,325.000 | 1,348.000 | 1,345.700 | 36,334 | 209.51 |
| 2025-03-19 | SELL | -12 | 1,377.500 | 1,387.000 | 1,386.050 | -16,633 | 210.30 Loss of -14,109 on sale |
| 2025-03-13 | BUY | 21 | 1,367.000 | 1,388.000 | 1,385.900 | 29,104 | 211.09 |
| 2025-03-12 | BUY | 6 | 1,372.500 | 1,397.000 | 1,394.550 | 8,367 | 211.39 |
| 2025-03-07 | BUY | 5 | 1,659.500 | 1,665.000 | 1,664.450 | 8,322 | 210.38 |
| 2025-02-28 | SELL | -10 | 1,608.500 | 1,631.500 | 1,629.200 | -16,292 | 207.30 Loss of -14,219 on sale |
| 2025-02-20 | SELL | -19 | 1,587.500 | 1,592.000 | 1,591.550 | -30,239 | 202.11 Loss of -26,399 on sale |
| 2025-02-13 | BUY | 40 | 1,490.000 | 1,490.000 | 1,490.000 | 59,600 | 199.49 |
| 2025-02-04 | BUY | 2 | 1,388.000 | 1,398.000 | 1,397.000 | 2,794 | 204.74 |
| 2025-01-30 | SELL | -31 | 1,410.000 | 1,417.000 | 1,416.300 | -43,905 | 208.45 Loss of -37,443 on sale |
| 2025-01-29 | BUY | 9 | 1,394.000 | 1,409.000 | 1,407.500 | 12,668 | 210.76 |
| 2025-01-28 | BUY | 9 | 1,364.500 | 1,472.500 | 1,461.700 | 13,155 | 214.78 |
| 2025-01-27 | BUY | 78 | 1,506.500 | 1,520.500 | 1,519.100 | 118,490 | 215.49 |
| 2025-01-24 | BUY | 39 | 1,503.000 | 1,530.000 | 1,527.300 | 59,565 | 216.70 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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