| 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 KOG.OL holdings
| Date | Number of KOG.OL Shares Held | Base Market Value of KOG.OL Shares | Local Market Value of KOG.OL Shares | Change in KOG.OL Shares Held | Change in KOG.OL Base Value | Current Price per KOG.OL Share Held | Previous Price per KOG.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,081 | NOK 356,750 | NOK 356,750 | 0 | NOK 11,125 | NOK 171.432 | NOK 166.086 |
| 2025-05-07 (Wednesday) | 2,081 | NOK 345,625 | NOK 345,625 | 0 | NOK -930 | NOK 166.086 | NOK 166.533 |
| 2025-05-06 (Tuesday) | 2,081 | NOK 346,555 | NOK 346,555 | 0 | NOK -278 | NOK 166.533 | NOK 166.667 |
| 2025-05-05 (Monday) | 2,081 | NOK 346,833 | NOK 346,833 | 0 | NOK 4,311 | NOK 166.667 | NOK 164.595 |
| 2025-05-02 (Friday) | 2,081 | NOK 342,522 | NOK 342,522 | 0 | NOK 10,312 | NOK 164.595 | NOK 159.64 |
| 2025-05-01 (Thursday) | 2,081 | NOK 332,210 | NOK 332,210 | 0 | NOK -2,518 | NOK 159.64 | NOK 160.85 |
| 2025-04-30 (Wednesday) | 2,081 | NOK 334,728 | NOK 334,728 | 144 | NOK 36,115 | NOK 160.85 | NOK 154.163 |
| 2025-04-29 (Tuesday) | 1,937 | NOK 298,613 | NOK 298,613 | 354 | NOK 59,539 | NOK 154.163 | NOK 151.026 |
| 2025-04-28 (Monday) | 1,583 | NOK 239,074 | NOK 239,074 | 6 | NOK 2,133 | NOK 151.026 | NOK 150.248 |
| 2025-04-25 (Friday) | 1,577 | NOK 236,941 | NOK 236,941 | 0 | NOK 1,946 | NOK 150.248 | NOK 149.014 |
| 2025-04-24 (Thursday) | 1,577 | NOK 234,995 | NOK 234,995 | -18 | NOK 4,810 | NOK 149.014 | NOK 144.317 |
| 2025-04-23 (Wednesday) | 1,595 | NOK 230,185 | NOK 230,185 | 24 | NOK -7,684 | NOK 144.317 | NOK 151.412 |
| 2025-04-22 (Tuesday) | 1,571 | NOK 237,869 | NOK 237,869 | -12 | NOK -7,286 | NOK 151.412 | NOK 154.867 |
| 2025-04-21 (Monday) | 1,583 | NOK 245,155 | NOK 245,155 | 0 | NOK 2,689 | NOK 154.867 | NOK 153.169 |
| 2025-04-18 (Friday) | 1,583 | NOK 242,466 | NOK 242,466 | 0 | NOK 0 | NOK 153.169 | NOK 153.169 |
| 2025-04-17 (Thursday) | 1,583 | NOK 242,466 | NOK 242,466 | 0 | NOK 1,751 | NOK 153.169 | NOK 152.063 |
| 2025-04-16 (Wednesday) | 1,583 | NOK 240,715 | NOK 240,715 | 90 | NOK 11,100 | NOK 152.063 | NOK 153.794 |
| 2025-04-15 (Tuesday) | 1,493 | NOK 229,615 | NOK 229,615 | 42 | NOK 12,672 | NOK 153.794 | NOK 149.513 |
| 2025-04-14 (Monday) | 1,451 | NOK 216,943 | NOK 216,943 | 0 | NOK 11,654 | NOK 149.513 | NOK 141.481 |
| 2025-04-11 (Friday) | 1,451 | NOK 205,289 | NOK 205,289 | 0 | NOK 712 | NOK 141.481 | NOK 140.99 |
| 2025-04-10 (Thursday) | 1,451 | NOK 204,577 | NOK 204,577 | 0 | NOK 9,775 | NOK 140.99 | NOK 134.254 |
| 2025-04-09 (Wednesday) | 1,451 | NOK 194,802 | NOK 194,802 | -255 | NOK -39,014 | NOK 134.254 | NOK 137.055 |
| 2025-04-08 (Tuesday) | 1,706 | NOK 233,816 | NOK 233,816 | 49 | NOK 12,143 | NOK 137.055 | NOK 133.78 |
| 2025-04-07 (Monday) | 1,657 | NOK 221,673 | NOK 221,673 | 336 | NOK 43,340 | NOK 133.78 | NOK 134.998 |
| 2025-04-04 (Friday) | 1,321 | NOK 178,333 | NOK 178,333 | 343 | NOK 35,310 | NOK 134.998 | NOK 146.24 |
| 2025-04-02 (Wednesday) | 978 | NOK 143,023 | NOK 143,023 | 0 | NOK -3,416 | NOK 146.24 | NOK 149.733 |
| 2025-04-01 (Tuesday) | 978 | NOK 146,439 | NOK 146,439 | 63 | NOK 13,115 | NOK 149.733 | NOK 145.709 |
| 2025-03-31 (Monday) | 915 | NOK 133,324 | NOK 133,324 | 42 | NOK 7,161 | NOK 145.709 | NOK 144.517 |
| 2025-03-28 (Friday) | 873 | NOK 126,163 | NOK 126,163 | 63 | NOK 5,856 | NOK 144.517 | NOK 148.527 |
| 2025-03-27 (Thursday) | 810 | NOK 120,307 | NOK 120,307 | 14 | NOK 629 | NOK 148.527 | NOK 150.349 |
| 2025-03-26 (Wednesday) | 796 | NOK 119,678 | NOK 119,678 | 91 | NOK 15,182 | NOK 150.349 | NOK 148.221 |
| 2025-03-25 (Tuesday) | 705 | NOK 104,496 | NOK 104,496 | 0 | NOK -142 | NOK 148.221 | NOK 148.423 |
| 2025-03-24 (Monday) | 705 | NOK 104,638 | NOK 104,638 | 63 | NOK 8,968 | NOK 148.423 | NOK 149.019 |
| 2025-03-21 (Friday) | 642 | NOK 95,670 | NOK 95,670 | 0 | NOK -1,062 | NOK 149.019 | NOK 150.673 |
| 2025-03-20 (Thursday) | 642 | NOK 96,732 | NOK 96,732 | 0 | NOK -1,718 | NOK 150.673 | NOK 153.349 |
| 2025-03-19 (Wednesday) | 642 | NOK 98,450 | NOK 98,450 | -28 | NOK -3,282 | NOK 153.349 | NOK 151.839 |
| 2025-03-18 (Tuesday) | 670 | NOK 101,732 | NOK 101,732 | 0 | NOK -4,699 | NOK 151.839 | NOK 158.852 |
| 2025-03-17 (Monday) | 670 | NOK 106,431 | NOK 106,431 | 0 | NOK 2,688 | NOK 158.852 | NOK 154.84 |
| 2025-03-14 (Friday) | 670 | NOK 103,743 | NOK 103,743 | 0 | NOK 4,828 | NOK 154.84 | NOK 147.634 |
| 2025-03-13 (Thursday) | 670 | NOK 98,915 | NOK 98,915 | 0 | NOK 1,745 | NOK 147.634 | NOK 145.03 |
| 2025-03-12 (Wednesday) | 670 | NOK 97,170 | NOK 97,170 | 21 | NOK 3,328 | NOK 145.03 | NOK 144.595 |
| 2025-03-11 (Tuesday) | 649 | NOK 93,842 | NOK 93,842 | 0 | NOK 2,795 | NOK 144.595 | NOK 140.288 |
| 2025-03-10 (Monday) | 649 | NOK 91,047 | NOK 91,047 | 0 | NOK -2,479 | NOK 140.288 | NOK 144.108 |
| 2025-03-07 (Friday) | 649 | NOK 93,526 | NOK 93,526 | 35 | NOK 2,257 | NOK 144.108 | NOK 148.647 |
| 2025-03-05 (Wednesday) | 614 | NOK 91,269 | NOK 91,269 | 0 | NOK 5,332 | NOK 148.647 | NOK 139.963 |
| 2025-03-04 (Tuesday) | 614 | NOK 85,937 | NOK 85,937 | 0 | NOK -1,133 | NOK 139.963 | NOK 141.808 |
| 2025-03-03 (Monday) | 614 | NOK 87,070 | NOK 87,070 | 0 | NOK 12,528 | NOK 141.808 | NOK 121.404 |
| 2025-02-28 (Friday) | 614 | NOK 74,542 | NOK 74,542 | 46 | NOK 6,568 | NOK 121.404 | NOK 119.673 |
| 2025-02-27 (Thursday) | 568 | NOK 67,974 | NOK 67,974 | 0 | NOK -1,721 | NOK 119.673 | NOK 122.702 |
| 2025-02-26 (Wednesday) | 568 | NOK 69,695 | NOK 69,695 | 0 | NOK 883 | NOK 122.702 | NOK 121.148 |
| 2025-02-25 (Tuesday) | 568 | NOK 68,812 | NOK 68,812 | 0 | NOK 1,118 | NOK 121.148 | NOK 119.18 |
| 2025-02-24 (Monday) | 568 | NOK 67,694 | NOK 67,694 | 0 | NOK -584 | NOK 119.18 | NOK 120.208 |
| 2025-02-21 (Friday) | 568 | NOK 68,278 | NOK 68,278 | 0 | NOK 2,638 | NOK 120.208 | NOK 115.563 |
| 2025-02-20 (Thursday) | 568 | NOK 65,640 | NOK 65,640 | 81 | NOK 9,616 | NOK 115.563 | NOK 115.039 |
| 2025-02-19 (Wednesday) | 487 | NOK 56,024 | NOK 56,024 | 0 | NOK 1,591 | NOK 115.039 | NOK 111.772 |
| 2025-02-18 (Tuesday) | 487 | NOK 54,433 | NOK 54,433 | 0 | NOK 3,963 | NOK 111.772 | NOK 103.634 |
| 2025-02-14 (Friday) | 487 | NOK 50,470 | NOK 50,470 | 0 | NOK 931 | NOK 103.634 | NOK 101.723 |
| 2025-02-13 (Thursday) | 487 | NOK 49,539 | NOK 49,539 | 53 | NOK 5,822 | NOK 101.723 | NOK 100.73 |
| 2025-02-12 (Wednesday) | 434 | NOK 43,717 | NOK 43,717 | 0 | NOK -117 | NOK 100.73 | NOK 101 |
| 2025-02-11 (Tuesday) | 434 | NOK 43,834 | NOK 43,834 | 0 | NOK -48 | NOK 101 | NOK 101.111 |
| 2025-02-10 (Monday) | 434 | NOK 43,882 | NOK 43,882 | 0 | NOK -2,738 | NOK 101.111 | NOK 107.419 |
| 2025-02-07 (Friday) | 434 | NOK 46,620 | NOK 46,620 | 0 | NOK -3,053 | NOK 107.419 | NOK 114.454 |
| 2025-02-06 (Thursday) | 434 | NOK 49,673 | NOK 49,673 | -118 | NOK -14,859 | NOK 114.454 | NOK 116.906 |
| 2025-02-05 (Wednesday) | 552 | NOK 64,532 | NOK 64,532 | 0 | NOK -507 | NOK 116.906 | NOK 117.824 |
| 2025-02-04 (Tuesday) | 552 | NOK 65,039 | NOK 65,039 | 6 | NOK 857 | NOK 117.824 | NOK 117.549 |
| 2025-02-03 (Monday) | 546 | NOK 64,182 | NOK 64,182 | 0 | NOK -830 | NOK 117.549 | NOK 119.07 |
| 2025-01-31 (Friday) | 546 | NOK 65,012 | NOK 65,012 | 0 | NOK -365 | NOK 119.07 | NOK 119.738 |
| 2025-01-30 (Thursday) | 546 | NOK 65,377 | NOK 65,377 | -112 | NOK -13,898 | NOK 119.738 | NOK 120.479 |
| 2025-01-29 (Wednesday) | 658 | NOK 79,275 | NOK 79,275 | 24 | NOK 3,596 | NOK 120.479 | NOK 119.368 |
| 2025-01-28 (Tuesday) | 634 | NOK 75,679 | NOK 75,679 | 24 | NOK 2,122 | NOK 119.368 | NOK 120.585 |
| 2025-01-27 (Monday) | 610 | NOK 73,557 | NOK 73,557 | 208 | NOK 24,283 | NOK 120.585 | NOK 122.572 |
| 2025-01-24 (Friday) | 402 | NOK 49,274 | NOK 49,274 | 104 | NOK 13,067 | NOK 122.572 | NOK 121.5 |
| 2025-01-23 (Thursday) | 298 | NOK 36,207 | NOK 36,207 | -20 | NOK -1,583 | NOK 121.5 | NOK 118.836 |
| 2025-01-22 (Wednesday) | 318 | NOK 37,790 | NOK 37,790 | ||||
| 2025-01-21 (Tuesday) | 318 | NOK 36,345 | NOK 36,345 | ||||
| 2025-01-17 (Friday) | 318 | NOK 35,005 | NOK 35,005 | ||||
| 2025-01-17 (Friday) | 318 | NOK 35,005 | NOK 35,005 | ||||
| 2025-01-16 (Thursday) | 318 | NOK 34,735 | NOK 34,735 | ||||
| 2025-01-15 (Wednesday) | 318 | NOK 34,709 | NOK 34,709 | ||||
| 2025-01-14 (Tuesday) | 318 | NOK 34,464 | NOK 34,464 | ||||
| 2025-01-13 (Monday) | 318 | NOK 33,727 | NOK 33,727 | ||||
| 2025-01-10 (Friday) | 318 | NOK 34,576 | NOK 34,576 | ||||
| 2025-01-09 (Thursday) | 400 | NOK 44,229 | NOK 44,229 | ||||
| 2025-01-09 (Thursday) | 400 | NOK 44,229 | NOK 44,229 | ||||
| 2025-01-09 (Thursday) | 400 | NOK 44,229 | NOK 44,229 | ||||
| 2025-01-08 (Wednesday) | 400 | NOK 45,870 | NOK 45,870 | ||||
| 2025-01-08 (Wednesday) | 400 | NOK 45,870 | NOK 45,870 | ||||
| 2025-01-08 (Wednesday) | 400 | NOK 45,870 | NOK 45,870 | ||||
| 2024-12-06 (Friday) | 235 | NOK 28,060 | NOK 28,060 | 0 | NOK -740 | NOK 119.404 | NOK 122.553 |
| 2024-12-05 (Thursday) | 235 | NOK 28,800 | NOK 28,800 | 0 | NOK 67 | NOK 122.553 | NOK 122.268 |
| 2024-12-04 (Wednesday) | 235 | NOK 28,733 | NOK 28,733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 144 | 160.850* | 134.21 | |||
| 2025-04-29 | BUY | 354 | 154.163* | 133.91 | |||
| 2025-04-28 | BUY | 6 | 151.026* | 133.65 | |||
| 2025-04-24 | SELL | -18 | 149.014* | 133.15 Profit of 2,397 on sale | |||
| 2025-04-23 | BUY | 24 | 144.317* | 132.97 | |||
| 2025-04-22 | SELL | -12 | 151.412* | 132.67 Profit of 1,592 on sale | |||
| 2025-04-16 | BUY | 90 | 152.063* | 131.25 | |||
| 2025-04-15 | BUY | 42 | 153.794* | 130.86 | |||
| 2025-04-09 | SELL | -255 | 134.254* | 130.05 Profit of 33,162 on sale | |||
| 2025-04-08 | BUY | 49 | 137.055* | 129.91 | |||
| 2025-04-07 | BUY | 336 | 133.780* | 129.84 | |||
| 2025-04-04 | BUY | 343 | 134.998* | 129.73 | |||
| 2025-04-01 | BUY | 63 | 149.733* | 128.97 | |||
| 2025-03-31 | BUY | 42 | 145.709* | 128.62 | |||
| 2025-03-28 | BUY | 63 | 144.517* | 128.27 | |||
| 2025-03-27 | BUY | 14 | 148.527* | 127.82 | |||
| 2025-03-26 | BUY | 91 | 150.349* | 127.31 | |||
| 2025-03-24 | BUY | 63 | 148.423* | 126.31 | |||
| 2025-03-19 | SELL | -28 | 153.349* | 124.41 Profit of 3,483 on sale | |||
| 2025-03-12 | BUY | 21 | 145.030* | 120.40 | |||
| 2025-03-07 | BUY | 35 | 144.108* | 118.22 | |||
| 2025-02-28 | BUY | 46 | 121.404* | 115.29 | |||
| 2025-02-20 | BUY | 81 | 115.563* | 114.02 | |||
| 2025-02-13 | BUY | 53 | 101.723* | 115.43 | |||
| 2025-02-06 | SELL | -118 | 114.454* | 119.80 Profit of 14,136 on sale | |||
| 2025-02-04 | BUY | 6 | 117.824* | 120.28 | |||
| 2025-01-30 | SELL | -112 | 119.738* | 120.92 Profit of 13,543 on sale | |||
| 2025-01-29 | BUY | 24 | 120.479* | 121.00 | |||
| 2025-01-28 | BUY | 24 | 119.368* | 121.32 | |||
| 2025-01-27 | BUY | 208 | 120.585* | 121.51 | |||
| 2025-01-24 | BUY | 104 | 122.572* | 121.15 | |||
| 2025-01-23 | SELL | -20 | 121.500* | 120.98 Profit of 2,420 on sale |
* (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.