| 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 KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 408 | EUR 9,489 | EUR 9,489 | ||||
| 2025-05-06 (Tuesday) | 408 | EUR 9,431 | EUR 9,431 | ||||
| 2025-05-05 (Monday) | 408 | EUR 9,410 | EUR 9,410 | ||||
| 2025-05-02 (Friday) | 408 | EUR 9,370 | EUR 9,370 | 0 | EUR 72 | EUR 22.9657 | EUR 22.7892 |
| 2025-05-01 (Thursday) | 408 | EUR 9,298 | EUR 9,298 | 0 | EUR -71 | EUR 22.7892 | EUR 22.9632 |
| 2025-04-30 (Wednesday) | 408 | EUR 9,369 | EUR 9,369 | 24 | EUR 591 | EUR 22.9632 | EUR 22.8594 |
| 2025-04-29 (Tuesday) | 384 | EUR 8,778 | EUR 8,778 | 59 | EUR 1,175 | EUR 22.8594 | EUR 23.3938 |
| 2025-04-28 (Monday) | 325 | EUR 7,603 | EUR 7,603 | 1 | EUR 8 | EUR 23.3938 | EUR 23.4414 |
| 2025-04-25 (Friday) | 324 | EUR 7,595 | EUR 7,595 | 0 | EUR 41 | EUR 23.4414 | EUR 23.3148 |
| 2025-04-24 (Thursday) | 324 | EUR 7,554 | EUR 7,554 | -3 | EUR -3 | EUR 23.3148 | EUR 23.1101 |
| 2025-04-23 (Wednesday) | 327 | EUR 7,557 | EUR 7,557 | 4 | EUR 38 | EUR 23.1101 | EUR 23.2786 |
| 2025-04-22 (Tuesday) | 323 | EUR 7,519 | EUR 7,519 | 0 | EUR 206 | EUR 23.2786 | EUR 22.6409 |
| 2025-04-21 (Monday) | 323 | EUR 7,313 | EUR 7,313 | 0 | EUR 94 | EUR 22.6409 | EUR 22.3498 |
| 2025-04-18 (Friday) | 323 | EUR 7,219 | EUR 7,219 | 0 | EUR 0 | EUR 22.3498 | EUR 22.3498 |
| 2025-04-17 (Thursday) | 323 | EUR 7,219 | EUR 7,219 | -2 | EUR -39 | EUR 22.3498 | EUR 22.3323 |
| 2025-04-16 (Wednesday) | 325 | EUR 7,258 | EUR 7,258 | 15 | EUR 365 | EUR 22.3323 | EUR 22.2355 |
| 2025-04-15 (Tuesday) | 310 | EUR 6,893 | EUR 6,893 | 7 | EUR 283 | EUR 22.2355 | EUR 21.8152 |
| 2025-04-14 (Monday) | 303 | EUR 6,610 | EUR 6,610 | 0 | EUR 196 | EUR 21.8152 | EUR 21.1683 |
| 2025-04-11 (Friday) | 303 | EUR 6,414 | EUR 6,414 | 0 | EUR 143 | EUR 21.1683 | EUR 20.6964 |
| 2025-04-10 (Thursday) | 303 | EUR 6,271 | EUR 6,271 | 0 | EUR 187 | EUR 20.6964 | EUR 20.0792 |
| 2025-04-09 (Wednesday) | 303 | EUR 6,084 | EUR 6,084 | 0 | EUR -32 | EUR 20.0792 | EUR 20.1848 |
| 2025-04-08 (Tuesday) | 303 | EUR 6,116 | EUR 6,116 | 7 | EUR 267 | EUR 20.1848 | EUR 19.7601 |
| 2025-04-07 (Monday) | 296 | EUR 5,849 | EUR 5,849 | 48 | EUR 644 | EUR 19.7601 | EUR 20.9879 |
| 2025-04-04 (Friday) | 248 | EUR 5,205 | EUR 5,205 | -134 | EUR -2,641 | EUR 20.9879 | EUR 20.5393 |
| 2025-04-02 (Wednesday) | 382 | EUR 7,846 | EUR 7,846 | 0 | EUR -13 | EUR 20.5393 | EUR 20.5733 |
| 2025-04-01 (Tuesday) | 382 | EUR 7,859 | EUR 7,859 | 27 | EUR 625 | EUR 20.5733 | EUR 20.3775 |
| 2025-03-31 (Monday) | 355 | EUR 7,234 | EUR 7,234 | 18 | EUR 361 | EUR 20.3775 | EUR 20.3947 |
| 2025-03-28 (Friday) | 337 | EUR 6,873 | EUR 6,873 | 27 | EUR 625 | EUR 20.3947 | EUR 20.1548 |
| 2025-03-27 (Thursday) | 310 | EUR 6,248 | EUR 6,248 | 6 | EUR 140 | EUR 20.1548 | EUR 20.0921 |
| 2025-03-26 (Wednesday) | 304 | EUR 6,108 | EUR 6,108 | 39 | EUR 809 | EUR 20.0921 | EUR 19.9962 |
| 2025-03-25 (Tuesday) | 265 | EUR 5,299 | EUR 5,299 | 0 | EUR -94 | EUR 19.9962 | EUR 20.3509 |
| 2025-03-24 (Monday) | 265 | EUR 5,393 | EUR 5,393 | 27 | EUR 482 | EUR 20.3509 | EUR 20.6345 |
| 2025-03-21 (Friday) | 238 | EUR 4,911 | EUR 4,911 | 0 | EUR 27 | EUR 20.6345 | EUR 20.521 |
| 2025-03-20 (Thursday) | 238 | EUR 4,884 | EUR 4,884 | 0 | EUR -2 | EUR 20.521 | EUR 20.5294 |
| 2025-03-19 (Wednesday) | 238 | EUR 4,886 | EUR 4,886 | -12 | EUR -317 | EUR 20.5294 | EUR 20.812 |
| 2025-03-18 (Tuesday) | 250 | EUR 5,203 | EUR 5,203 | 0 | EUR 2 | EUR 20.812 | EUR 20.804 |
| 2025-03-17 (Monday) | 250 | EUR 5,201 | EUR 5,201 | 0 | EUR 138 | EUR 20.804 | EUR 20.252 |
| 2025-03-14 (Friday) | 250 | EUR 5,063 | EUR 5,063 | 0 | EUR -115 | EUR 20.252 | EUR 20.712 |
| 2025-03-13 (Thursday) | 250 | EUR 5,178 | EUR 5,178 | 0 | EUR -43 | EUR 20.712 | EUR 20.884 |
| 2025-03-12 (Wednesday) | 250 | EUR 5,221 | EUR 5,221 | 9 | EUR 171 | EUR 20.884 | EUR 20.9544 |
| 2025-03-11 (Tuesday) | 241 | EUR 5,050 | EUR 5,050 | 0 | EUR 21 | EUR 20.9544 | EUR 20.8672 |
| 2025-03-10 (Monday) | 241 | EUR 5,029 | EUR 5,029 | 0 | EUR 92 | EUR 20.8672 | EUR 20.4855 |
| 2025-03-07 (Friday) | 241 | EUR 4,937 | EUR 4,937 | 15 | EUR 394 | EUR 20.4855 | EUR 20.1018 |
| 2025-03-05 (Wednesday) | 226 | EUR 4,543 | EUR 4,543 | 0 | EUR 40 | EUR 20.1018 | EUR 19.9248 |
| 2025-03-04 (Tuesday) | 226 | EUR 4,503 | EUR 4,503 | 0 | EUR 152 | EUR 19.9248 | EUR 19.2522 |
| 2025-03-03 (Monday) | 226 | EUR 4,351 | EUR 4,351 | 0 | EUR 59 | EUR 19.2522 | EUR 18.9911 |
| 2025-02-28 (Friday) | 226 | EUR 4,292 | EUR 4,292 | 0 | EUR -38 | EUR 18.9911 | EUR 19.1593 |
| 2025-02-27 (Thursday) | 226 | EUR 4,330 | EUR 4,330 | 0 | EUR -72 | EUR 19.1593 | EUR 19.4779 |
| 2025-02-26 (Wednesday) | 226 | EUR 4,402 | EUR 4,402 | 0 | EUR 42 | EUR 19.4779 | EUR 19.292 |
| 2025-02-25 (Tuesday) | 226 | EUR 4,360 | EUR 4,360 | 0 | EUR 37 | EUR 19.292 | EUR 19.1283 |
| 2025-02-24 (Monday) | 226 | EUR 4,323 | EUR 4,323 | 0 | EUR 52 | EUR 19.1283 | EUR 18.8982 |
| 2025-02-21 (Friday) | 226 | EUR 4,271 | EUR 4,271 | 0 | EUR -5 | EUR 18.8982 | EUR 18.9204 |
| 2025-02-20 (Thursday) | 226 | EUR 4,276 | EUR 4,276 | 0 | EUR 32 | EUR 18.9204 | EUR 18.7788 |
| 2025-02-19 (Wednesday) | 226 | EUR 4,244 | EUR 4,244 | 0 | EUR 3 | EUR 18.7788 | EUR 18.7655 |
| 2025-02-18 (Tuesday) | 226 | EUR 4,241 | EUR 4,241 | 0 | EUR 21 | EUR 18.7655 | EUR 18.6726 |
| 2025-02-14 (Friday) | 226 | EUR 4,220 | EUR 4,220 | 0 | EUR 70 | EUR 18.6726 | EUR 18.3628 |
| 2025-02-13 (Thursday) | 226 | EUR 4,150 | EUR 4,150 | 0 | EUR 108 | EUR 18.3628 | EUR 17.885 |
| 2025-02-12 (Wednesday) | 226 | EUR 4,042 | EUR 4,042 | 0 | EUR -37 | EUR 17.885 | EUR 18.0487 |
| 2025-02-11 (Tuesday) | 226 | EUR 4,079 | EUR 4,079 | 0 | EUR -3 | EUR 18.0487 | EUR 18.0619 |
| 2025-02-10 (Monday) | 226 | EUR 4,082 | EUR 4,082 | 0 | EUR -7 | EUR 18.0619 | EUR 18.0929 |
| 2025-02-07 (Friday) | 226 | EUR 4,089 | EUR 4,089 | 0 | EUR -46 | EUR 18.0929 | EUR 18.2965 |
| 2025-02-06 (Thursday) | 226 | EUR 4,135 | EUR 4,135 | 121 | EUR 2,227 | EUR 18.2965 | EUR 18.1714 |
| 2025-02-05 (Wednesday) | 105 | EUR 1,908 | EUR 1,908 | 0 | EUR -102 | EUR 18.1714 | EUR 19.1429 |
| 2025-02-04 (Tuesday) | 105 | EUR 2,010 | EUR 2,010 | 1 | EUR 35 | EUR 19.1429 | EUR 18.9904 |
| 2025-02-03 (Monday) | 104 | EUR 1,975 | EUR 1,975 | 0 | EUR -25 | EUR 18.9904 | EUR 19.2308 |
| 2025-01-31 (Friday) | 104 | EUR 2,000 | EUR 2,000 | 0 | EUR -10 | EUR 19.2308 | EUR 19.3269 |
| 2025-01-30 (Thursday) | 104 | EUR 2,010 | EUR 2,010 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 24 | 22.963* | 20.33 | |||
| 2025-04-29 | BUY | 59 | 22.859* | 20.28 | |||
| 2025-04-28 | BUY | 1 | 23.394* | 20.23 | |||
| 2025-04-24 | SELL | -3 | 23.315* | 20.12 Profit of 60 on sale | |||
| 2025-04-23 | BUY | 4 | 23.110* | 20.06 | |||
| 2025-04-17 | SELL | -2 | 22.350* | 19.86 Profit of 40 on sale | |||
| 2025-04-16 | BUY | 15 | 22.332* | 19.81 | |||
| 2025-04-15 | BUY | 7 | 22.236* | 19.76 | |||
| 2025-04-08 | BUY | 7 | 20.185* | 19.64 | |||
| 2025-04-07 | BUY | 48 | 19.760* | 19.64 | |||
| 2025-04-04 | SELL | -134 | 20.988* | 19.61 Profit of 2,628 on sale | |||
| 2025-04-01 | BUY | 27 | 20.573* | 19.56 | |||
| 2025-03-31 | BUY | 18 | 20.378* | 19.54 | |||
| 2025-03-28 | BUY | 27 | 20.395* | 19.52 | |||
| 2025-03-27 | BUY | 6 | 20.155* | 19.50 | |||
| 2025-03-26 | BUY | 39 | 20.092* | 19.48 | |||
| 2025-03-24 | BUY | 27 | 20.351* | 19.44 | |||
| 2025-03-19 | SELL | -12 | 20.529* | 19.34 Profit of 232 on sale | |||
| 2025-03-12 | BUY | 9 | 20.884* | 19.08 | |||
| 2025-03-07 | BUY | 15 | 20.486* | 18.85 | |||
| 2025-02-06 | BUY | 121 | 18.297* | 18.88 | |||
| 2025-02-04 | BUY | 1 | 19.143* | 19.11 |
* (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.