| 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 HOLN.SW holdings
| Date | Number of HOLN.SW Shares Held | Base Market Value of HOLN.SW Shares | Local Market Value of HOLN.SW Shares | Change in HOLN.SW Shares Held | Change in HOLN.SW Base Value | Current Price per HOLN.SW Share Held | Previous Price per HOLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-02 (Wednesday) | 30 | CHF 3,250 | CHF 3,250 | 0 | CHF -1 | CHF 108.333 | CHF 108.367 |
| 2025-04-01 (Tuesday) | 30 | CHF 3,251 | CHF 3,251 | 0 | CHF 47 | CHF 108.367 | CHF 106.8 |
| 2025-03-31 (Monday) | 30 | CHF 3,204 | CHF 3,204 | 12 | CHF 1,232 | CHF 106.8 | CHF 109.556 |
| 2025-03-28 (Friday) | 18 | CHF 1,972 | CHF 1,972 | -167 | CHF -18,499 | CHF 109.556 | CHF 110.654 |
| 2025-03-27 (Thursday) | 185 | CHF 20,471 | CHF 20,471 | 4 | CHF -138 | CHF 110.654 | CHF 113.862 |
| 2025-03-26 (Wednesday) | 181 | CHF 20,609 | CHF 20,609 | 26 | CHF 2,869 | CHF 113.862 | CHF 114.452 |
| 2025-03-25 (Tuesday) | 155 | CHF 17,740 | CHF 17,740 | 0 | CHF 90 | CHF 114.452 | CHF 113.871 |
| 2025-03-24 (Monday) | 155 | CHF 17,650 | CHF 17,650 | 18 | CHF 2,177 | CHF 113.871 | CHF 112.942 |
| 2025-03-21 (Friday) | 137 | CHF 15,473 | CHF 15,473 | 0 | CHF -204 | CHF 112.942 | CHF 114.431 |
| 2025-03-20 (Thursday) | 137 | CHF 15,677 | CHF 15,677 | -34 | CHF -3,920 | CHF 114.431 | CHF 114.602 |
| 2025-03-19 (Wednesday) | 171 | CHF 19,597 | CHF 19,597 | -8 | CHF -910 | CHF 114.602 | CHF 114.564 |
| 2025-03-18 (Tuesday) | 179 | CHF 20,507 | CHF 20,507 | 0 | CHF 93 | CHF 114.564 | CHF 114.045 |
| 2025-03-17 (Monday) | 179 | CHF 20,414 | CHF 20,414 | 0 | CHF 260 | CHF 114.045 | CHF 112.592 |
| 2025-03-14 (Friday) | 179 | CHF 20,154 | CHF 20,154 | 0 | CHF 392 | CHF 112.592 | CHF 110.402 |
| 2025-03-13 (Thursday) | 179 | CHF 19,762 | CHF 19,762 | 0 | CHF -211 | CHF 110.402 | CHF 111.581 |
| 2025-03-12 (Wednesday) | 179 | CHF 19,973 | CHF 19,973 | 6 | CHF 864 | CHF 111.581 | CHF 110.457 |
| 2025-03-11 (Tuesday) | 173 | CHF 19,109 | CHF 19,109 | 0 | CHF -311 | CHF 110.457 | CHF 112.254 |
| 2025-03-10 (Monday) | 173 | CHF 19,420 | CHF 19,420 | 0 | CHF -454 | CHF 112.254 | CHF 114.879 |
| 2025-03-07 (Friday) | 173 | CHF 19,874 | CHF 19,874 | 10 | CHF 1,561 | CHF 114.879 | CHF 112.35 |
| 2025-03-05 (Wednesday) | 163 | CHF 18,313 | CHF 18,313 | 0 | CHF 1,069 | CHF 112.35 | CHF 105.791 |
| 2025-03-04 (Tuesday) | 163 | CHF 17,244 | CHF 17,244 | 0 | CHF -617 | CHF 105.791 | CHF 109.577 |
| 2025-03-03 (Monday) | 163 | CHF 17,861 | CHF 17,861 | 0 | CHF 59 | CHF 109.577 | CHF 109.215 |
| 2025-02-28 (Friday) | 163 | CHF 17,802 | CHF 17,802 | 0 | CHF 464 | CHF 109.215 | CHF 106.368 |
| 2025-02-27 (Thursday) | 163 | CHF 17,338 | CHF 17,338 | 0 | CHF -211 | CHF 106.368 | CHF 107.663 |
| 2025-02-26 (Wednesday) | 163 | CHF 17,549 | CHF 17,549 | 0 | CHF 402 | CHF 107.663 | CHF 105.196 |
| 2025-02-25 (Tuesday) | 163 | CHF 17,147 | CHF 17,147 | 0 | CHF 223 | CHF 105.196 | CHF 103.828 |
| 2025-02-24 (Monday) | 163 | CHF 16,924 | CHF 16,924 | 0 | CHF -174 | CHF 103.828 | CHF 104.896 |
| 2025-02-21 (Friday) | 163 | CHF 17,098 | CHF 17,098 | 0 | CHF -80 | CHF 104.896 | CHF 105.387 |
| 2025-02-20 (Thursday) | 163 | CHF 17,178 | CHF 17,178 | 0 | CHF -42 | CHF 105.387 | CHF 105.644 |
| 2025-02-19 (Wednesday) | 163 | CHF 17,220 | CHF 17,220 | 0 | CHF -833 | CHF 105.644 | CHF 110.755 |
| 2025-02-18 (Tuesday) | 163 | CHF 18,053 | CHF 18,053 | 0 | CHF 149 | CHF 110.755 | CHF 109.84 |
| 2025-02-14 (Friday) | 163 | CHF 17,904 | CHF 17,904 | 0 | CHF 213 | CHF 109.84 | CHF 108.534 |
| 2025-02-13 (Thursday) | 163 | CHF 17,691 | CHF 17,691 | 0 | CHF 532 | CHF 108.534 | CHF 105.27 |
| 2025-02-12 (Wednesday) | 163 | CHF 17,159 | CHF 17,159 | 0 | CHF 7 | CHF 105.27 | CHF 105.227 |
| 2025-02-11 (Tuesday) | 163 | CHF 17,152 | CHF 17,152 | 0 | CHF -12 | CHF 105.227 | CHF 105.301 |
| 2025-02-10 (Monday) | 163 | CHF 17,164 | CHF 17,164 | 0 | CHF 74 | CHF 105.301 | CHF 104.847 |
| 2025-02-07 (Friday) | 163 | CHF 17,090 | CHF 17,090 | 0 | CHF 128 | CHF 104.847 | CHF 104.061 |
| 2025-02-06 (Thursday) | 163 | CHF 16,962 | CHF 16,962 | 37 | CHF 4,248 | CHF 104.061 | CHF 100.905 |
| 2025-02-05 (Wednesday) | 126 | CHF 12,714 | CHF 12,714 | 0 | CHF 134 | CHF 100.905 | CHF 99.8413 |
| 2025-02-04 (Tuesday) | 126 | CHF 12,580 | CHF 12,580 | 1 | CHF 134 | CHF 99.8413 | CHF 99.568 |
| 2025-02-03 (Monday) | 125 | CHF 12,446 | CHF 12,446 | 0 | CHF -210 | CHF 99.568 | CHF 101.248 |
| 2025-01-31 (Friday) | 125 | CHF 12,656 | CHF 12,656 | 0 | CHF -11 | CHF 101.248 | CHF 101.336 |
| 2025-01-30 (Thursday) | 125 | CHF 12,667 | CHF 12,667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 12 | 106.800* | 108.63 | |||
| 2025-03-28 | SELL | -167 | 109.556* | 108.60 Profit of 18,137 on sale | |||
| 2025-03-27 | BUY | 4 | 110.654* | 108.55 | |||
| 2025-03-26 | BUY | 26 | 113.862* | 108.40 | |||
| 2025-03-24 | BUY | 18 | 113.871* | 108.06 | |||
| 2025-03-20 | SELL | -34 | 114.431* | 107.71 Profit of 3,662 on sale | |||
| 2025-03-19 | SELL | -8 | 114.602* | 107.49 Profit of 860 on sale | |||
| 2025-03-12 | BUY | 6 | 111.581* | 106.50 | |||
| 2025-03-07 | BUY | 10 | 114.879* | 105.71 | |||
| 2025-02-06 | BUY | 37 | 94.200 | 91.240 | 91.536 | 3,387 | 100.39 |
| 2025-02-04 | BUY | 1 | 90.660 | 89.940 | 90.012 | 90 | 100.41 |
* (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.