Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for QQ.L

Stock NameQinetiq Group PLC
TickerQQ.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B0WMWD03
LEI213800S8OBDOZMCMUW34

Show aggregate QQ.L holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) QQ.L holdings

DateNumber of QQ.L Shares HeldBase Market Value of QQ.L SharesLocal Market Value of QQ.L SharesChange in QQ.L Shares HeldChange in QQ.L Base ValueCurrent Price per QQ.L Share HeldPrevious Price per QQ.L Share Held
2025-11-18 (Tuesday)29,817QQ.L holding decreased by -284GBP 170,712QQ.L holding decreased by -4121GBP 170,712-284GBP -4,121 GBP 5.72532 GBP 5.80821
2025-11-17 (Monday)30,101GBP 174,833QQ.L holding decreased by -1262GBP 174,8330GBP -1,262 GBP 5.80821 GBP 5.85014
2025-11-14 (Friday)30,101GBP 176,095QQ.L holding decreased by -9186GBP 176,0950GBP -9,186 GBP 5.85014 GBP 6.15531
2025-11-13 (Thursday)30,101GBP 185,281QQ.L holding increased by 10650GBP 185,2810GBP 10,650 GBP 6.15531 GBP 5.8015
2025-11-12 (Wednesday)30,101GBP 174,631QQ.L holding decreased by -2740GBP 174,6310GBP -2,740 GBP 5.8015 GBP 5.89253
2025-11-11 (Tuesday)30,101GBP 177,371QQ.L holding decreased by -1285GBP 177,3710GBP -1,285 GBP 5.89253 GBP 5.93522
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of QQ.L by Blackrock for IE000D8XC064

Show aggregate share trades of QQ.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-18SELL-284442.200432.000 433.020GBP -122,978 6.49 Loss of -121,136 on sale
2025-11-10SELL-207452.000443.800 444.620GBP -92,036 6.58 Loss of -90,674 on sale
2025-11-07BUY483444.800436.600 437.420GBP 211,274 6.60
2025-11-05BUY69479.200461.000 462.820GBP 31,935 6.65
2025-11-04BUY1,357479.800470.800 471.700GBP 640,097 6.66
2025-10-30BUY493493.600475.400 477.220GBP 235,269 6.70
2025-10-29BUY1,035495.200496.800 496.640GBP 514,022 6.70
2025-10-28BUY762497.400504.010 503.349GBP 383,552 6.70
2025-10-27BUY322498.200501.500 501.170GBP 161,377 6.71
2025-10-24BUY69497.400500.000 499.740GBP 34,482 6.71
2025-10-20BUY2,156470.000476.000 475.400GBP 1,024,962 6.76
2025-10-16BUY871473.600480.616 479.914GBP 418,005 6.82
2025-10-15BUY989477.400494.600 492.880GBP 487,458 6.84
2025-10-13BUY575496.000499.600 499.240GBP 287,063 6.85
2025-10-09BUY345510.000517.500 516.750GBP 178,279 6.86
2025-10-06BUY46503.500527.500 525.100GBP 24,155 6.86
2025-10-03BUY391535.500547.500 546.300GBP 213,603 6.84
2025-10-02BUY207534.000538.000 537.600GBP 111,283 6.81
2025-09-26BUY8,476534.000535.500 535.350GBP 4,537,627 6.59
2025-08-12BUY504481.400486.400 485.900GBP 244,894 6.60
2025-08-11BUY90482.200488.000 487.420GBP 43,868 6.63
2025-08-07BUY3,526496.000505.500 504.550GBP 1,779,043 6.63
2025-08-04BUY36499.200499.400 499.380GBP 17,978 6.51
Market high and low price is on the date.

* (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

Shorting History of QQ.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-23
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2025-06-17
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2025-06-16
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2025-06-11
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2025-06-04
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2025-05-29
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2025-05-28
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2025-05-16
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2025-05-15
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2025-05-06
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2025-04-23
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2025-04-11
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2025-04-07
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2025-02-28
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2025-02-06
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2025-01-31
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2022-08-17
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2022-08-12
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2022-08-08
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2022-08-03
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2022-08-02
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2022-07-08
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2022-03-14
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2022-03-04
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2019-09-12
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2019-09-09
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2019-08-29
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2019-08-15
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2019-08-02
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2019-06-27
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2019-06-06
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2019-05-15
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2019-04-18
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2018-08-24
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2018-08-07
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2018-03-23
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2018-03-16
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2018-02-20
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2018-02-13
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2018-02-06
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2018-02-06
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2018-02-05
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2018-02-02
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0000.0%
2018-01-31
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0000.0%
2018-01-29
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0000.0%

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.

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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.