| 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 NICE.TA holdings
| Date | Number of NICE.TA Shares Held | Base Market Value of NICE.TA Shares | Local Market Value of NICE.TA Shares | Change in NICE.TA Shares Held | Change in NICE.TA Base Value | Current Price per NICE.TA Share Held | Previous Price per NICE.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 759 | ILS 121,035 | ILS 121,035 | ||||
| 2025-05-06 (Tuesday) | 759 | ILS 119,855 | ILS 119,855 | ||||
| 2025-05-05 (Monday) | 759 | ILS 120,504 | ILS 120,504 | ||||
| 2025-05-02 (Friday) | 711 | ILS 112,665 | ILS 112,665 | 0 | ILS 861 | ILS 158.46 | ILS 157.249 |
| 2025-05-01 (Thursday) | 711 | ILS 111,804 | ILS 111,804 | 0 | ILS 730 | ILS 157.249 | ILS 156.222 |
| 2025-04-30 (Wednesday) | 711 | ILS 111,074 | ILS 111,074 | 0 | ILS -477 | ILS 156.222 | ILS 156.893 |
| 2025-04-29 (Tuesday) | 711 | ILS 111,551 | ILS 111,551 | 118 | ILS 18,554 | ILS 156.893 | ILS 156.825 |
| 2025-04-28 (Monday) | 593 | ILS 92,997 | ILS 92,997 | 2 | ILS 1,896 | ILS 156.825 | ILS 154.147 |
| 2025-04-25 (Friday) | 591 | ILS 91,101 | ILS 91,101 | 0 | ILS 63 | ILS 154.147 | ILS 154.041 |
| 2025-04-24 (Thursday) | 591 | ILS 91,038 | ILS 91,038 | -6 | ILS -971 | ILS 154.041 | ILS 154.119 |
| 2025-04-23 (Wednesday) | 597 | ILS 92,009 | ILS 92,009 | 8 | ILS 6,164 | ILS 154.119 | ILS 145.747 |
| 2025-04-22 (Tuesday) | 589 | ILS 85,845 | ILS 85,845 | 0 | ILS 441 | ILS 145.747 | ILS 144.998 |
| 2025-04-21 (Monday) | 589 | ILS 85,404 | ILS 85,404 | 0 | ILS -4,705 | ILS 144.998 | ILS 152.986 |
| 2025-04-18 (Friday) | 589 | ILS 90,109 | ILS 90,109 | 0 | ILS 0 | ILS 152.986 | ILS 152.986 |
| 2025-04-17 (Thursday) | 589 | ILS 90,109 | ILS 90,109 | -4 | ILS -3,415 | ILS 152.986 | ILS 157.713 |
| 2025-04-16 (Wednesday) | 593 | ILS 93,524 | ILS 93,524 | 30 | ILS 5,810 | ILS 157.713 | ILS 155.798 |
| 2025-04-15 (Tuesday) | 563 | ILS 87,714 | ILS 87,714 | 14 | ILS 1,953 | ILS 155.798 | ILS 156.213 |
| 2025-04-14 (Monday) | 549 | ILS 85,761 | ILS 85,761 | 0 | ILS 1,493 | ILS 156.213 | ILS 153.494 |
| 2025-04-11 (Friday) | 549 | ILS 84,268 | ILS 84,268 | 0 | ILS 907 | ILS 153.494 | ILS 151.842 |
| 2025-04-10 (Thursday) | 549 | ILS 83,361 | ILS 83,361 | 0 | ILS 5,472 | ILS 151.842 | ILS 141.874 |
| 2025-04-09 (Wednesday) | 549 | ILS 77,889 | ILS 77,889 | 23 | ILS -15 | ILS 141.874 | ILS 148.106 |
| 2025-04-08 (Tuesday) | 526 | ILS 77,904 | ILS 77,904 | 14 | ILS 2,159 | ILS 148.106 | ILS 147.939 |
| 2025-04-07 (Monday) | 512 | ILS 75,745 | ILS 75,745 | 96 | ILS 13,389 | ILS 147.939 | ILS 149.894 |
| 2025-04-04 (Friday) | 416 | ILS 62,356 | ILS 62,356 | 98 | ILS 13,038 | ILS 149.894 | ILS 155.088 |
| 2025-04-02 (Wednesday) | 318 | ILS 49,318 | ILS 49,318 | 0 | ILS 476 | ILS 155.088 | ILS 153.591 |
| 2025-04-01 (Tuesday) | 318 | ILS 48,842 | ILS 48,842 | 18 | ILS 3,282 | ILS 153.591 | ILS 151.867 |
| 2025-03-31 (Monday) | 300 | ILS 45,560 | ILS 45,560 | 30 | ILS 2,169 | ILS 151.867 | ILS 160.707 |
| 2025-03-28 (Friday) | 270 | ILS 43,391 | ILS 43,391 | 0 | ILS -223 | ILS 160.707 | ILS 161.533 |
| 2025-03-27 (Thursday) | 270 | ILS 43,614 | ILS 43,614 | 4 | ILS 1,421 | ILS 161.533 | ILS 158.62 |
| 2025-03-26 (Wednesday) | 266 | ILS 42,193 | ILS 42,193 | 26 | ILS 4,356 | ILS 158.62 | ILS 157.654 |
| 2025-03-25 (Tuesday) | 240 | ILS 37,837 | ILS 37,837 | 0 | ILS -145 | ILS 157.654 | ILS 158.258 |
| 2025-03-24 (Monday) | 240 | ILS 37,982 | ILS 37,982 | 18 | ILS 3,942 | ILS 158.258 | ILS 153.333 |
| 2025-03-21 (Friday) | 222 | ILS 34,040 | ILS 34,040 | 0 | ILS -369 | ILS 153.333 | ILS 154.995 |
| 2025-03-20 (Thursday) | 222 | ILS 34,409 | ILS 34,409 | 0 | ILS 402 | ILS 154.995 | ILS 153.185 |
| 2025-03-19 (Wednesday) | 222 | ILS 34,007 | ILS 34,007 | -8 | ILS -210 | ILS 153.185 | ILS 148.77 |
| 2025-03-18 (Tuesday) | 230 | ILS 34,217 | ILS 34,217 | 0 | ILS -29 | ILS 148.77 | ILS 148.896 |
| 2025-03-17 (Monday) | 230 | ILS 34,246 | ILS 34,246 | 0 | ILS 1,953 | ILS 148.896 | ILS 140.404 |
| 2025-03-14 (Friday) | 230 | ILS 32,293 | ILS 32,293 | 0 | ILS 158 | ILS 140.404 | ILS 139.717 |
| 2025-03-13 (Thursday) | 230 | ILS 32,135 | ILS 32,135 | 31 | ILS 3,392 | ILS 139.717 | ILS 144.437 |
| 2025-03-12 (Wednesday) | 199 | ILS 28,743 | ILS 28,743 | 6 | ILS 1,180 | ILS 144.437 | ILS 142.813 |
| 2025-03-11 (Tuesday) | 193 | ILS 27,563 | ILS 27,563 | 0 | ILS -1,307 | ILS 142.813 | ILS 149.585 |
| 2025-03-10 (Monday) | 193 | ILS 28,870 | ILS 28,870 | 10 | ILS 2,263 | ILS 149.585 | ILS 145.393 |
| 2025-03-07 (Friday) | 183 | ILS 26,607 | ILS 26,607 | 0 | ILS -85 | ILS 145.393 | ILS 145.858 |
| 2025-03-05 (Wednesday) | 183 | ILS 26,692 | ILS 26,692 | 0 | ILS 866 | ILS 145.858 | ILS 141.126 |
| 2025-03-04 (Tuesday) | 183 | ILS 25,826 | ILS 25,826 | 0 | ILS 131 | ILS 141.126 | ILS 140.41 |
| 2025-03-03 (Monday) | 183 | ILS 25,695 | ILS 25,695 | 0 | ILS -896 | ILS 140.41 | ILS 145.306 |
| 2025-02-28 (Friday) | 183 | ILS 26,591 | ILS 26,591 | 0 | ILS -168 | ILS 145.306 | ILS 146.224 |
| 2025-02-27 (Thursday) | 183 | ILS 26,759 | ILS 26,759 | 0 | ILS -888 | ILS 146.224 | ILS 151.077 |
| 2025-02-26 (Wednesday) | 183 | ILS 27,647 | ILS 27,647 | 0 | ILS -869 | ILS 151.077 | ILS 155.825 |
| 2025-02-25 (Tuesday) | 183 | ILS 28,516 | ILS 28,516 | 0 | ILS -102 | ILS 155.825 | ILS 156.383 |
| 2025-02-24 (Monday) | 183 | ILS 28,618 | ILS 28,618 | 0 | ILS 1,219 | ILS 156.383 | ILS 149.721 |
| 2025-02-21 (Friday) | 183 | ILS 27,399 | ILS 27,399 | 0 | ILS -154 | ILS 149.721 | ILS 150.563 |
| 2025-02-20 (Thursday) | 183 | ILS 27,553 | ILS 27,553 | 44 | ILS 3,035 | ILS 150.563 | ILS 176.388 |
| 2025-02-19 (Wednesday) | 139 | ILS 24,518 | ILS 24,518 | 0 | ILS -115 | ILS 176.388 | ILS 177.216 |
| 2025-02-18 (Tuesday) | 139 | ILS 24,633 | ILS 24,633 | 0 | ILS -66 | ILS 177.216 | ILS 177.691 |
| 2025-02-14 (Friday) | 139 | ILS 24,699 | ILS 24,699 | 0 | ILS 125 | ILS 177.691 | ILS 176.791 |
| 2025-02-13 (Thursday) | 139 | ILS 24,574 | ILS 24,574 | 0 | ILS 806 | ILS 176.791 | ILS 170.993 |
| 2025-02-12 (Wednesday) | 139 | ILS 23,768 | ILS 23,768 | 0 | ILS -181 | ILS 170.993 | ILS 172.295 |
| 2025-02-11 (Tuesday) | 139 | ILS 23,949 | ILS 23,949 | 0 | ILS -407 | ILS 172.295 | ILS 175.223 |
| 2025-02-10 (Monday) | 139 | ILS 24,356 | ILS 24,356 | 0 | ILS 25 | ILS 175.223 | ILS 175.043 |
| 2025-02-07 (Friday) | 139 | ILS 24,331 | ILS 24,331 | 0 | ILS -24 | ILS 175.043 | ILS 175.216 |
| 2025-02-06 (Thursday) | 139 | ILS 24,355 | ILS 24,355 | -60 | ILS -9,765 | ILS 175.216 | ILS 171.457 |
| 2025-02-05 (Wednesday) | 199 | ILS 34,120 | ILS 34,120 | 0 | ILS 770 | ILS 171.457 | ILS 167.588 |
| 2025-02-04 (Tuesday) | 199 | ILS 33,350 | ILS 33,350 | 2 | ILS 1,343 | ILS 167.588 | ILS 162.472 |
| 2025-02-03 (Monday) | 197 | ILS 32,007 | ILS 32,007 | 0 | ILS -998 | ILS 162.472 | ILS 167.538 |
| 2025-01-31 (Friday) | 197 | ILS 33,005 | ILS 33,005 | 0 | ILS 57 | ILS 167.538 | ILS 167.249 |
| 2025-01-30 (Thursday) | 197 | ILS 32,948 | ILS 32,948 | -62 | ILS -10,661 | ILS 167.249 | ILS 168.375 |
| 2025-01-29 (Wednesday) | 259 | ILS 43,609 | ILS 43,609 | 9 | ILS 1,252 | ILS 168.375 | ILS 169.428 |
| 2025-01-28 (Tuesday) | 250 | ILS 42,357 | ILS 42,357 | 9 | ILS 1,285 | ILS 169.428 | ILS 170.423 |
| 2025-01-27 (Monday) | 241 | ILS 41,072 | ILS 41,072 | 117 | ILS 21,308 | ILS 170.423 | ILS 159.387 |
| 2025-01-24 (Friday) | 124 | ILS 19,764 | ILS 19,764 | 0 | ILS 23 | ILS 159.387 | ILS 159.202 |
| 2025-01-23 (Thursday) | 124 | ILS 19,741 | ILS 19,741 | 0 | ILS -783 | ILS 159.202 | ILS 165.516 |
| 2025-01-22 (Wednesday) | 124 | ILS 20,524 | ILS 20,524 | ||||
| 2025-01-21 (Tuesday) | 124 | ILS 20,508 | ILS 20,508 | ||||
| 2025-01-17 (Friday) | 124 | ILS 20,947 | ILS 20,947 | ||||
| 2025-01-17 (Friday) | 124 | ILS 20,947 | ILS 20,947 | ||||
| 2025-01-16 (Thursday) | 124 | ILS 20,648 | ILS 20,648 | ||||
| 2025-01-15 (Wednesday) | 136 | ILS 23,223 | ILS 23,223 | ||||
| 2025-01-14 (Tuesday) | 136 | ILS 23,188 | ILS 23,188 | ||||
| 2025-01-13 (Monday) | 136 | ILS 22,200 | ILS 22,200 | ||||
| 2025-01-10 (Friday) | 136 | ILS 22,314 | ILS 22,314 | ||||
| 2025-01-09 (Thursday) | 136 | ILS 22,449 | ILS 22,449 | ||||
| 2025-01-09 (Thursday) | 136 | ILS 22,449 | ILS 22,449 | ||||
| 2025-01-09 (Thursday) | 136 | ILS 22,449 | ILS 22,449 | ||||
| 2025-01-08 (Wednesday) | 136 | ILS 22,666 | ILS 22,666 | ||||
| 2025-01-08 (Wednesday) | 136 | ILS 22,666 | ILS 22,666 | ||||
| 2025-01-08 (Wednesday) | 136 | ILS 22,666 | ILS 22,666 | ||||
| 2024-12-06 (Friday) | 85 | ILS 16,278 | ILS 16,278 | 0 | ILS 71 | ILS 191.506 | ILS 190.671 |
| 2024-12-05 (Thursday) | 85 | ILS 16,207 | ILS 16,207 | 0 | ILS 241 | ILS 190.671 | ILS 187.835 |
| 2024-12-04 (Wednesday) | 85 | ILS 15,966 | ILS 15,966 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 118 | 156.893* | 157.65 | |||
| 2025-04-28 | BUY | 2 | 156.825* | 157.66 | |||
| 2025-04-24 | SELL | -6 | 154.041* | 157.77 Profit of 947 on sale | |||
| 2025-04-23 | BUY | 8 | 154.119* | 157.83 | |||
| 2025-04-17 | SELL | -4 | 152.986* | 158.41 Profit of 634 on sale | |||
| 2025-04-16 | BUY | 30 | 157.713* | 158.43 | |||
| 2025-04-15 | BUY | 14 | 155.798* | 158.47 | |||
| 2025-04-09 | BUY | 23 | 141.874* | 159.05 | |||
| 2025-04-08 | BUY | 14 | 148.106* | 159.26 | |||
| 2025-04-07 | BUY | 96 | 147.939* | 159.48 | |||
| 2025-04-04 | BUY | 98 | 149.894* | 159.67 | |||
| 2025-04-01 | BUY | 18 | 153.591* | 159.89 | |||
| 2025-03-31 | BUY | 30 | 151.867* | 160.06 | |||
| 2025-03-27 | BUY | 4 | 161.533* | 160.02 | |||
| 2025-03-26 | BUY | 26 | 158.620* | 160.05 | |||
| 2025-03-24 | BUY | 18 | 158.258* | 160.15 | |||
| 2025-03-19 | SELL | -8 | 153.185* | 160.63 Profit of 1,285 on sale | |||
| 2025-03-13 | BUY | 31 | 139.717* | 162.48 | |||
| 2025-03-12 | BUY | 6 | 144.437* | 163.01 | |||
| 2025-03-10 | BUY | 10 | 149.585* | 164.06 | |||
| 2025-02-20 | BUY | 44 | 150.563* | 172.48 | |||
| 2025-02-06 | SELL | -60 | 175.216* | 170.44 Profit of 10,226 on sale | |||
| 2025-02-04 | BUY | 2 | 167.588* | 170.62 | |||
| 2025-01-30 | SELL | -62 | 167.249* | 172.71 Profit of 10,708 on sale | |||
| 2025-01-29 | BUY | 9 | 168.375* | 173.44 | |||
| 2025-01-28 | BUY | 9 | 169.428* | 174.24 | |||
| 2025-01-27 | BUY | 117 | 170.423* | 175.19 |
* (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.