| 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 RIO.AX holdings
| Date | Number of RIO.AX Shares Held | Base Market Value of RIO.AX Shares | Local Market Value of RIO.AX Shares | Change in RIO.AX Shares Held | Change in RIO.AX Base Value | Current Price per RIO.AX Share Held | Previous Price per RIO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 269 | AUD 20,020 | AUD 20,020 | -128 | AUD -9,753 | AUD 74.4238 | AUD 74.995 |
| 2025-05-07 (Wednesday) | 397 | AUD 29,773 | AUD 29,773 | 0 | AUD 124 | AUD 74.995 | AUD 74.6826 |
| 2025-05-06 (Tuesday) | 397 | AUD 29,649 | AUD 29,649 | 0 | AUD -94 | AUD 74.6826 | AUD 74.9194 |
| 2025-05-05 (Monday) | 397 | AUD 29,743 | AUD 29,743 | 0 | AUD -211 | AUD 74.9194 | AUD 75.4509 |
| 2025-05-02 (Friday) | 397 | AUD 29,954 | AUD 29,954 | 0 | AUD 577 | AUD 75.4509 | AUD 73.9975 |
| 2025-05-01 (Thursday) | 397 | AUD 29,377 | AUD 29,377 | 0 | AUD -369 | AUD 73.9975 | AUD 74.9269 |
| 2025-04-30 (Wednesday) | 397 | AUD 29,746 | AUD 29,746 | 24 | AUD 2,010 | AUD 74.9269 | AUD 74.3593 |
| 2025-04-29 (Tuesday) | 373 | AUD 27,736 | AUD 27,736 | 59 | AUD 4,544 | AUD 74.3593 | AUD 73.8599 |
| 2025-04-28 (Monday) | 314 | AUD 23,192 | AUD 23,192 | 1 | AUD 204 | AUD 73.8599 | AUD 73.4441 |
| 2025-04-25 (Friday) | 313 | AUD 22,988 | AUD 22,988 | 0 | AUD -31 | AUD 73.4441 | AUD 73.5431 |
| 2025-04-24 (Thursday) | 313 | AUD 23,019 | AUD 23,019 | -3 | AUD -36 | AUD 73.5431 | AUD 72.9589 |
| 2025-04-23 (Wednesday) | 316 | AUD 23,055 | AUD 23,055 | 4 | AUD 803 | AUD 72.9589 | AUD 71.3205 |
| 2025-04-22 (Tuesday) | 312 | AUD 22,252 | AUD 22,252 | 0 | AUD -85 | AUD 71.3205 | AUD 71.5929 |
| 2025-04-21 (Monday) | 312 | AUD 22,337 | AUD 22,337 | 0 | AUD 180 | AUD 71.5929 | AUD 71.016 |
| 2025-04-18 (Friday) | 312 | AUD 22,157 | AUD 22,157 | 0 | AUD 0 | AUD 71.016 | AUD 71.016 |
| 2025-04-17 (Thursday) | 312 | AUD 22,157 | AUD 22,157 | -2 | AUD 442 | AUD 71.016 | AUD 69.1561 |
| 2025-04-16 (Wednesday) | 314 | AUD 21,715 | AUD 21,715 | 15 | AUD 486 | AUD 69.1561 | AUD 71 |
| 2025-04-15 (Tuesday) | 299 | AUD 21,229 | AUD 21,229 | 7 | AUD 745 | AUD 71 | AUD 70.1507 |
| 2025-04-14 (Monday) | 292 | AUD 20,484 | AUD 20,484 | 0 | AUD 582 | AUD 70.1507 | AUD 68.1575 |
| 2025-04-11 (Friday) | 292 | AUD 19,902 | AUD 19,902 | 0 | AUD -263 | AUD 68.1575 | AUD 69.0582 |
| 2025-04-10 (Thursday) | 292 | AUD 20,165 | AUD 20,165 | 0 | AUD 1,954 | AUD 69.0582 | AUD 62.3664 |
| 2025-04-09 (Wednesday) | 292 | AUD 18,211 | AUD 18,211 | 0 | AUD -1,055 | AUD 62.3664 | AUD 65.9795 |
| 2025-04-08 (Tuesday) | 292 | AUD 19,266 | AUD 19,266 | 7 | AUD 696 | AUD 65.9795 | AUD 65.1579 |
| 2025-04-07 (Monday) | 285 | AUD 18,570 | AUD 18,570 | 48 | AUD 2,388 | AUD 65.1579 | AUD 68.2785 |
| 2025-04-04 (Friday) | 237 | AUD 16,182 | AUD 16,182 | 49 | AUD 2,549 | AUD 68.2785 | AUD 72.516 |
| 2025-04-02 (Wednesday) | 188 | AUD 13,633 | AUD 13,633 | 0 | AUD -180 | AUD 72.516 | AUD 73.4734 |
| 2025-04-01 (Tuesday) | 188 | AUD 13,813 | AUD 13,813 | 9 | AUD 931 | AUD 73.4734 | AUD 71.9665 |
| 2025-03-31 (Monday) | 179 | AUD 12,882 | AUD 12,882 | 12 | AUD 127 | AUD 71.9665 | AUD 76.3772 |
| 2025-03-28 (Friday) | 167 | AUD 12,755 | AUD 12,755 | -100 | AUD -7,469 | AUD 76.3772 | AUD 75.7453 |
| 2025-03-27 (Thursday) | 267 | AUD 20,224 | AUD 20,224 | 4 | AUD 332 | AUD 75.7453 | AUD 75.635 |
| 2025-03-26 (Wednesday) | 263 | AUD 19,892 | AUD 19,892 | 26 | AUD 2,136 | AUD 75.635 | AUD 74.9198 |
| 2025-03-25 (Tuesday) | 237 | AUD 17,756 | AUD 17,756 | 0 | AUD 32 | AUD 74.9198 | AUD 74.7848 |
| 2025-03-24 (Monday) | 237 | AUD 17,724 | AUD 17,724 | 18 | AUD 1,456 | AUD 74.7848 | AUD 74.2831 |
| 2025-03-21 (Friday) | 219 | AUD 16,268 | AUD 16,268 | 0 | AUD 58 | AUD 74.2831 | AUD 74.0183 |
| 2025-03-20 (Thursday) | 219 | AUD 16,210 | AUD 16,210 | -272 | AUD -20,685 | AUD 74.0183 | AUD 75.1426 |
| 2025-03-19 (Wednesday) | 491 | AUD 36,895 | AUD 36,895 | -20 | AUD -1,918 | AUD 75.1426 | AUD 75.955 |
| 2025-03-18 (Tuesday) | 511 | AUD 38,813 | AUD 38,813 | 0 | AUD -9 | AUD 75.955 | AUD 75.9726 |
| 2025-03-17 (Monday) | 511 | AUD 38,822 | AUD 38,822 | 0 | AUD 1,022 | AUD 75.9726 | AUD 73.9726 |
| 2025-03-14 (Friday) | 511 | AUD 37,800 | AUD 37,800 | 0 | AUD 536 | AUD 73.9726 | AUD 72.9237 |
| 2025-03-13 (Thursday) | 511 | AUD 37,264 | AUD 37,264 | -221 | AUD -16,841 | AUD 72.9237 | AUD 73.9139 |
| 2025-03-12 (Wednesday) | 732 | AUD 54,105 | AUD 54,105 | 24 | AUD 1,006 | AUD 73.9139 | AUD 74.9986 |
| 2025-03-11 (Tuesday) | 708 | AUD 53,099 | AUD 53,099 | 0 | AUD 95 | AUD 74.9986 | AUD 74.8644 |
| 2025-03-10 (Monday) | 708 | AUD 53,004 | AUD 53,004 | 0 | AUD 1,510 | AUD 74.8644 | AUD 72.7316 |
| 2025-03-07 (Friday) | 708 | AUD 51,494 | AUD 51,494 | -224 | AUD -17,568 | AUD 72.7316 | AUD 74.1009 |
| 2025-03-05 (Wednesday) | 932 | AUD 69,062 | AUD 69,062 | 0 | AUD 1,280 | AUD 74.1009 | AUD 72.7275 |
| 2025-03-04 (Tuesday) | 932 | AUD 67,782 | AUD 67,782 | 0 | AUD -516 | AUD 72.7275 | AUD 73.2811 |
| 2025-03-03 (Monday) | 932 | AUD 68,298 | AUD 68,298 | 0 | AUD 2,593 | AUD 73.2811 | AUD 70.4989 |
| 2025-02-28 (Friday) | 932 | AUD 65,705 | AUD 65,705 | -217 | AUD -18,180 | AUD 70.4989 | AUD 73.007 |
| 2025-02-27 (Thursday) | 1,149 | AUD 83,885 | AUD 83,885 | 0 | AUD 407 | AUD 73.007 | AUD 72.6527 |
| 2025-02-26 (Wednesday) | 1,149 | AUD 83,478 | AUD 83,478 | 0 | AUD -3,164 | AUD 72.6527 | AUD 75.4064 |
| 2025-02-25 (Tuesday) | 1,149 | AUD 86,642 | AUD 86,642 | 0 | AUD -828 | AUD 75.4064 | AUD 76.1271 |
| 2025-02-24 (Monday) | 1,149 | AUD 87,470 | AUD 87,470 | 0 | AUD -2,985 | AUD 76.1271 | AUD 78.725 |
| 2025-02-21 (Friday) | 1,149 | AUD 90,455 | AUD 90,455 | 0 | AUD 2,215 | AUD 78.725 | AUD 76.7972 |
| 2025-02-20 (Thursday) | 1,149 | AUD 88,240 | AUD 88,240 | -99 | AUD -8,395 | AUD 76.7972 | AUD 77.4319 |
| 2025-02-19 (Wednesday) | 1,248 | AUD 96,635 | AUD 96,635 | 0 | AUD 977 | AUD 77.4319 | AUD 76.649 |
| 2025-02-18 (Tuesday) | 1,248 | AUD 95,658 | AUD 95,658 | 0 | AUD -563 | AUD 76.649 | AUD 77.1002 |
| 2025-02-14 (Friday) | 1,248 | AUD 96,221 | AUD 96,221 | 0 | AUD 1,627 | AUD 77.1002 | AUD 75.7965 |
| 2025-02-13 (Thursday) | 1,248 | AUD 94,594 | AUD 94,594 | -214 | AUD -14,569 | AUD 75.7965 | AUD 74.6669 |
| 2025-02-12 (Wednesday) | 1,462 | AUD 109,163 | AUD 109,163 | 0 | AUD -896 | AUD 74.6669 | AUD 75.2798 |
| 2025-02-11 (Tuesday) | 1,462 | AUD 110,059 | AUD 110,059 | 0 | AUD 429 | AUD 75.2798 | AUD 74.9863 |
| 2025-02-10 (Monday) | 1,462 | AUD 109,630 | AUD 109,630 | 0 | AUD -1,103 | AUD 74.9863 | AUD 75.7408 |
| 2025-02-07 (Friday) | 1,462 | AUD 110,733 | AUD 110,733 | 0 | AUD 400 | AUD 75.7408 | AUD 75.4672 |
| 2025-02-06 (Thursday) | 1,462 | AUD 110,333 | AUD 110,333 | 0 | AUD 674 | AUD 75.4672 | AUD 75.0062 |
| 2025-02-05 (Wednesday) | 1,462 | AUD 109,659 | AUD 109,659 | 0 | AUD 2,978 | AUD 75.0062 | AUD 72.9692 |
| 2025-02-04 (Tuesday) | 1,462 | AUD 106,681 | AUD 106,681 | 17 | AUD 3,816 | AUD 72.9692 | AUD 71.1869 |
| 2025-02-03 (Monday) | 1,445 | AUD 102,865 | AUD 102,865 | 0 | AUD -2,950 | AUD 71.1869 | AUD 73.2284 |
| 2025-01-31 (Friday) | 1,445 | AUD 105,815 | AUD 105,815 | 0 | AUD 383 | AUD 73.2284 | AUD 72.9633 |
| 2025-01-30 (Thursday) | 1,445 | AUD 105,432 | AUD 105,432 | 0 | AUD 840 | AUD 72.9633 | AUD 72.382 |
| 2025-01-29 (Wednesday) | 1,445 | AUD 104,592 | AUD 104,592 | 51 | AUD 2,154 | AUD 72.382 | AUD 73.4849 |
| 2025-01-28 (Tuesday) | 1,394 | AUD 102,438 | AUD 102,438 | 493 | AUD 35,436 | AUD 73.4849 | AUD 74.364 |
| 2025-01-27 (Monday) | 901 | AUD 67,002 | AUD 67,002 | 0 | AUD -416 | AUD 74.364 | AUD 74.8258 |
| 2025-01-24 (Friday) | 901 | AUD 67,418 | AUD 67,418 | 221 | AUD 17,087 | AUD 74.8258 | AUD 74.0162 |
| 2025-01-23 (Thursday) | 680 | AUD 50,331 | AUD 50,331 | 0 | AUD -682 | AUD 74.0162 | AUD 75.0191 |
| 2025-01-22 (Wednesday) | 680 | AUD 51,013 | AUD 51,013 | ||||
| 2025-01-21 (Tuesday) | 680 | AUD 51,337 | AUD 51,337 | ||||
| 2025-01-17 (Friday) | 680 | AUD 50,222 | AUD 50,222 | ||||
| 2025-01-17 (Friday) | 680 | AUD 50,222 | AUD 50,222 | ||||
| 2025-01-16 (Thursday) | 680 | AUD 50,594 | AUD 50,594 | ||||
| 2025-01-15 (Wednesday) | 680 | AUD 50,596 | AUD 50,596 | ||||
| 2025-01-14 (Tuesday) | 680 | AUD 50,471 | AUD 50,471 | ||||
| 2025-01-13 (Monday) | 680 | AUD 49,682 | AUD 49,682 | ||||
| 2025-01-10 (Friday) | 680 | AUD 49,827 | AUD 49,827 | ||||
| 2025-01-09 (Thursday) | 680 | AUD 49,032 | AUD 49,032 | ||||
| 2025-01-09 (Thursday) | 680 | AUD 49,032 | AUD 49,032 | ||||
| 2025-01-09 (Thursday) | 680 | AUD 49,032 | AUD 49,032 | ||||
| 2025-01-08 (Wednesday) | 680 | AUD 48,943 | AUD 48,943 | ||||
| 2025-01-08 (Wednesday) | 680 | AUD 48,943 | AUD 48,943 | ||||
| 2025-01-08 (Wednesday) | 680 | AUD 48,943 | AUD 48,943 | ||||
| 2024-12-06 (Friday) | 340 | AUD 26,023 | AUD 26,023 | 0 | AUD -405 | AUD 76.5382 | AUD 77.7294 |
| 2024-12-05 (Thursday) | 340 | AUD 26,428 | AUD 26,428 | 0 | AUD 162 | AUD 77.7294 | AUD 77.2529 |
| 2024-12-04 (Wednesday) | 340 | AUD 26,266 | AUD 26,266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -128 | 74.424* | 73.52 Profit of 9,411 on sale | |||
| 2025-04-30 | BUY | 24 | 74.927* | 73.41 | |||
| 2025-04-29 | BUY | 59 | 74.359* | 73.39 | |||
| 2025-04-28 | BUY | 1 | 73.860* | 73.39 | |||
| 2025-04-24 | SELL | -3 | 73.543* | 73.38 Profit of 220 on sale | |||
| 2025-04-23 | BUY | 4 | 72.959* | 73.39 | |||
| 2025-04-17 | SELL | -2 | 71.016* | 73.54 Profit of 147 on sale | |||
| 2025-04-16 | BUY | 15 | 69.156* | 73.61 | |||
| 2025-04-15 | BUY | 7 | 71.000* | 73.66 | |||
| 2025-04-08 | BUY | 7 | 65.980* | 74.28 | |||
| 2025-04-07 | BUY | 48 | 65.158* | 74.46 | |||
| 2025-04-04 | BUY | 49 | 68.279* | 74.59 | |||
| 2025-04-01 | BUY | 9 | 73.473* | 74.65 | |||
| 2025-03-31 | BUY | 12 | 71.967* | 74.71 | |||
| 2025-03-28 | SELL | -100 | 76.377* | 74.67 Profit of 7,467 on sale | |||
| 2025-03-27 | BUY | 4 | 75.745* | 74.65 | |||
| 2025-03-26 | BUY | 26 | 75.635* | 74.63 | |||
| 2025-03-24 | BUY | 18 | 74.785* | 74.62 | |||
| 2025-03-20 | SELL | -272 | 74.018* | 74.64 Profit of 20,302 on sale | |||
| 2025-03-19 | SELL | -20 | 75.143* | 74.63 Profit of 1,493 on sale | |||
| 2025-03-13 | SELL | -221 | 72.924* | 74.62 Profit of 16,491 on sale | |||
| 2025-03-12 | BUY | 24 | 73.914* | 74.64 | |||
| 2025-03-07 | SELL | -224 | 72.732* | 74.68 Profit of 16,729 on sale | |||
| 2025-02-28 | SELL | -217 | 70.499* | 74.98 Profit of 16,271 on sale | |||
| 2025-02-20 | SELL | -99 | 76.797* | 74.85 Profit of 7,410 on sale | |||
| 2025-02-13 | SELL | -214 | 75.797* | 74.40 Profit of 15,922 on sale | |||
| 2025-02-04 | BUY | 17 | 72.969* | 74.07 | |||
| 2025-01-29 | BUY | 51 | 72.382* | 75.16 | |||
| 2025-01-28 | BUY | 493 | 73.485* | 75.49 | |||
| 2025-01-24 | BUY | 221 | 74.826* | 76.09 |
* (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.