| 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 ROG.SW holdings
| Date | Number of ROG.SW Shares Held | Base Market Value of ROG.SW Shares | Local Market Value of ROG.SW Shares | Change in ROG.SW Shares Held | Change in ROG.SW Base Value | Current Price per ROG.SW Share Held | Previous Price per ROG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,298 | CHF 722,058 | CHF 722,058 | -136 | CHF -67,716 | CHF 314.211 | CHF 324.476 |
| 2025-05-07 (Wednesday) | 2,434 | CHF 789,774 | CHF 789,774 | 0 | CHF -11,861 | CHF 324.476 | CHF 329.349 |
| 2025-05-06 (Tuesday) | 2,434 | CHF 801,635 | CHF 801,635 | 0 | CHF -3,923 | CHF 329.349 | CHF 330.961 |
| 2025-05-05 (Monday) | 2,434 | CHF 805,558 | CHF 805,558 | 0 | CHF 285 | CHF 330.961 | CHF 330.843 |
| 2025-05-02 (Friday) | 2,434 | CHF 805,273 | CHF 805,273 | 0 | CHF 17,772 | CHF 330.843 | CHF 323.542 |
| 2025-05-01 (Thursday) | 2,434 | CHF 787,501 | CHF 787,501 | 0 | CHF -10,158 | CHF 323.542 | CHF 327.715 |
| 2025-04-30 (Wednesday) | 2,434 | CHF 797,659 | CHF 797,659 | 168 | CHF 58,453 | CHF 327.715 | CHF 326.216 |
| 2025-04-29 (Tuesday) | 2,266 | CHF 739,206 | CHF 739,206 | 413 | CHF 144,100 | CHF 326.216 | CHF 321.158 |
| 2025-04-28 (Monday) | 1,853 | CHF 595,106 | CHF 595,106 | 7 | CHF 12,440 | CHF 321.158 | CHF 315.637 |
| 2025-04-25 (Friday) | 1,846 | CHF 582,666 | CHF 582,666 | 0 | CHF -2,937 | CHF 315.637 | CHF 317.228 |
| 2025-04-24 (Thursday) | 1,846 | CHF 585,603 | CHF 585,603 | -21 | CHF 3,737 | CHF 317.228 | CHF 311.658 |
| 2025-04-23 (Wednesday) | 1,867 | CHF 581,866 | CHF 581,866 | 28 | CHF 6,254 | CHF 311.658 | CHF 313.003 |
| 2025-04-22 (Tuesday) | 1,839 | CHF 575,612 | CHF 575,612 | 0 | CHF -6,311 | CHF 313.003 | CHF 316.434 |
| 2025-04-21 (Monday) | 1,839 | CHF 581,923 | CHF 581,923 | 0 | CHF 8,658 | CHF 316.434 | CHF 311.726 |
| 2025-04-18 (Friday) | 1,839 | CHF 573,265 | CHF 573,265 | 0 | CHF 0 | CHF 311.726 | CHF 311.726 |
| 2025-04-17 (Thursday) | 1,839 | CHF 573,265 | CHF 573,265 | -14 | CHF -4,825 | CHF 311.726 | CHF 311.975 |
| 2025-04-16 (Wednesday) | 1,853 | CHF 578,090 | CHF 578,090 | 105 | CHF 31,987 | CHF 311.975 | CHF 312.416 |
| 2025-04-15 (Tuesday) | 1,748 | CHF 546,103 | CHF 546,103 | 49 | CHF 22,902 | CHF 312.416 | CHF 307.946 |
| 2025-04-14 (Monday) | 1,699 | CHF 523,201 | CHF 523,201 | 0 | CHF 14,991 | CHF 307.946 | CHF 299.123 |
| 2025-04-11 (Friday) | 1,699 | CHF 508,210 | CHF 508,210 | 0 | CHF 12,851 | CHF 299.123 | CHF 291.559 |
| 2025-04-10 (Thursday) | 1,699 | CHF 495,359 | CHF 495,359 | 0 | CHF 19,546 | CHF 291.559 | CHF 280.055 |
| 2025-04-09 (Wednesday) | 1,699 | CHF 475,813 | CHF 475,813 | 0 | CHF -19,003 | CHF 280.055 | CHF 291.24 |
| 2025-04-08 (Tuesday) | 1,699 | CHF 494,816 | CHF 494,816 | 49 | CHF 23,415 | CHF 291.24 | CHF 285.698 |
| 2025-04-07 (Monday) | 1,650 | CHF 471,401 | CHF 471,401 | 336 | CHF 69,667 | CHF 285.698 | CHF 305.734 |
| 2025-04-04 (Friday) | 1,314 | CHF 401,734 | CHF 401,734 | 359 | CHF 91,320 | CHF 305.734 | CHF 325.041 |
| 2025-04-02 (Wednesday) | 955 | CHF 310,414 | CHF 310,414 | 0 | CHF -5,954 | CHF 325.041 | CHF 331.275 |
| 2025-04-01 (Tuesday) | 955 | CHF 316,368 | CHF 316,368 | 63 | CHF 23,488 | CHF 331.275 | CHF 328.341 |
| 2025-03-31 (Monday) | 892 | CHF 292,880 | CHF 292,880 | 42 | CHF 6,604 | CHF 328.341 | CHF 336.795 |
| 2025-03-28 (Friday) | 850 | CHF 286,276 | CHF 286,276 | 73 | CHF 26,879 | CHF 336.795 | CHF 333.844 |
| 2025-03-27 (Thursday) | 777 | CHF 259,397 | CHF 259,397 | 14 | CHF -2,144 | CHF 333.844 | CHF 342.78 |
| 2025-03-26 (Wednesday) | 763 | CHF 261,541 | CHF 261,541 | 91 | CHF 28,640 | CHF 342.78 | CHF 346.579 |
| 2025-03-25 (Tuesday) | 672 | CHF 232,901 | CHF 232,901 | 0 | CHF 1,745 | CHF 346.579 | CHF 343.982 |
| 2025-03-24 (Monday) | 672 | CHF 231,156 | CHF 231,156 | 63 | CHF 18,011 | CHF 343.982 | CHF 349.992 |
| 2025-03-21 (Friday) | 609 | CHF 213,145 | CHF 213,145 | 0 | CHF 1,946 | CHF 349.992 | CHF 346.796 |
| 2025-03-20 (Thursday) | 609 | CHF 211,199 | CHF 211,199 | -7 | CHF -3,001 | CHF 346.796 | CHF 347.727 |
| 2025-03-19 (Wednesday) | 616 | CHF 214,200 | CHF 214,200 | -28 | CHF -12,788 | CHF 347.727 | CHF 352.466 |
| 2025-03-18 (Tuesday) | 644 | CHF 226,988 | CHF 226,988 | 0 | CHF -358 | CHF 352.466 | CHF 353.022 |
| 2025-03-17 (Monday) | 644 | CHF 227,346 | CHF 227,346 | 0 | CHF 4,946 | CHF 353.022 | CHF 345.342 |
| 2025-03-14 (Friday) | 644 | CHF 222,400 | CHF 222,400 | 0 | CHF 1,827 | CHF 345.342 | CHF 342.505 |
| 2025-03-13 (Thursday) | 644 | CHF 220,573 | CHF 220,573 | 0 | CHF -3,614 | CHF 342.505 | CHF 348.116 |
| 2025-03-12 (Wednesday) | 644 | CHF 224,187 | CHF 224,187 | 21 | CHF 14,314 | CHF 348.116 | CHF 336.875 |
| 2025-03-11 (Tuesday) | 623 | CHF 209,873 | CHF 209,873 | 0 | CHF -7,407 | CHF 336.875 | CHF 348.764 |
| 2025-03-10 (Monday) | 623 | CHF 217,280 | CHF 217,280 | 0 | CHF -371 | CHF 348.764 | CHF 349.36 |
| 2025-03-07 (Friday) | 623 | CHF 217,651 | CHF 217,651 | 35 | CHF 17,030 | CHF 349.36 | CHF 341.192 |
| 2025-03-05 (Wednesday) | 588 | CHF 200,621 | CHF 200,621 | 0 | CHF -255 | CHF 341.192 | CHF 341.626 |
| 2025-03-04 (Tuesday) | 588 | CHF 200,876 | CHF 200,876 | 0 | CHF 2,814 | CHF 341.626 | CHF 336.84 |
| 2025-03-03 (Monday) | 588 | CHF 198,062 | CHF 198,062 | 0 | CHF 3,072 | CHF 336.84 | CHF 331.616 |
| 2025-02-28 (Friday) | 588 | CHF 194,990 | CHF 194,990 | 0 | CHF -40 | CHF 331.616 | CHF 331.684 |
| 2025-02-27 (Thursday) | 588 | CHF 195,030 | CHF 195,030 | 0 | CHF -2,286 | CHF 331.684 | CHF 335.571 |
| 2025-02-26 (Wednesday) | 588 | CHF 197,316 | CHF 197,316 | 0 | CHF 362 | CHF 335.571 | CHF 334.956 |
| 2025-02-25 (Tuesday) | 588 | CHF 196,954 | CHF 196,954 | 0 | CHF 1,555 | CHF 334.956 | CHF 332.311 |
| 2025-02-24 (Monday) | 588 | CHF 195,399 | CHF 195,399 | 0 | CHF 347 | CHF 332.311 | CHF 331.721 |
| 2025-02-21 (Friday) | 588 | CHF 195,052 | CHF 195,052 | 0 | CHF 2,069 | CHF 331.721 | CHF 328.202 |
| 2025-02-20 (Thursday) | 588 | CHF 192,983 | CHF 192,983 | 13 | CHF 5,494 | CHF 328.202 | CHF 326.068 |
| 2025-02-19 (Wednesday) | 575 | CHF 187,489 | CHF 187,489 | 0 | CHF -575 | CHF 326.068 | CHF 327.068 |
| 2025-02-18 (Tuesday) | 575 | CHF 188,064 | CHF 188,064 | 0 | CHF -539 | CHF 327.068 | CHF 328.005 |
| 2025-02-14 (Friday) | 575 | CHF 188,603 | CHF 188,603 | 0 | CHF -576 | CHF 328.005 | CHF 329.007 |
| 2025-02-13 (Thursday) | 575 | CHF 189,179 | CHF 189,179 | 114 | CHF 41,964 | CHF 329.007 | CHF 319.338 |
| 2025-02-12 (Wednesday) | 461 | CHF 147,215 | CHF 147,215 | 0 | CHF 1,734 | CHF 319.338 | CHF 315.577 |
| 2025-02-11 (Tuesday) | 461 | CHF 145,481 | CHF 145,481 | 0 | CHF -1,678 | CHF 315.577 | CHF 319.217 |
| 2025-02-10 (Monday) | 461 | CHF 147,159 | CHF 147,159 | 0 | CHF 649 | CHF 319.217 | CHF 317.809 |
| 2025-02-07 (Friday) | 461 | CHF 146,510 | CHF 146,510 | 0 | CHF -2 | CHF 317.809 | CHF 317.813 |
| 2025-02-06 (Thursday) | 461 | CHF 146,512 | CHF 146,512 | 0 | CHF -2,591 | CHF 317.813 | CHF 323.434 |
| 2025-02-05 (Wednesday) | 461 | CHF 149,103 | CHF 149,103 | 0 | CHF 3,554 | CHF 323.434 | CHF 315.725 |
| 2025-02-04 (Tuesday) | 461 | CHF 145,549 | CHF 145,549 | 5 | CHF 2,660 | CHF 315.725 | CHF 313.353 |
| 2025-02-03 (Monday) | 456 | CHF 142,889 | CHF 142,889 | 0 | CHF -733 | CHF 313.353 | CHF 314.961 |
| 2025-01-31 (Friday) | 456 | CHF 143,622 | CHF 143,622 | 0 | CHF 275 | CHF 314.961 | CHF 314.357 |
| 2025-01-30 (Thursday) | 456 | CHF 143,347 | CHF 143,347 | 36 | CHF 13,254 | CHF 314.357 | CHF 309.745 |
| 2025-01-29 (Wednesday) | 420 | CHF 130,093 | CHF 130,093 | 15 | CHF 4,759 | CHF 309.745 | CHF 309.467 |
| 2025-01-28 (Tuesday) | 405 | CHF 125,334 | CHF 125,334 | 15 | CHF 4,418 | CHF 309.467 | CHF 310.041 |
| 2025-01-27 (Monday) | 390 | CHF 120,916 | CHF 120,916 | 130 | CHF 41,900 | CHF 310.041 | CHF 303.908 |
| 2025-01-24 (Friday) | 260 | CHF 79,016 | CHF 79,016 | 65 | CHF 20,161 | CHF 303.908 | CHF 301.821 |
| 2025-01-23 (Thursday) | 195 | CHF 58,855 | CHF 58,855 | 0 | CHF -14 | CHF 301.821 | CHF 301.892 |
| 2025-01-22 (Wednesday) | 195 | CHF 58,869 | CHF 58,869 | ||||
| 2025-01-21 (Tuesday) | 195 | CHF 58,050 | CHF 58,050 | ||||
| 2025-01-17 (Friday) | 195 | CHF 56,638 | CHF 56,638 | ||||
| 2025-01-17 (Friday) | 195 | CHF 56,638 | CHF 56,638 | ||||
| 2025-01-16 (Thursday) | 195 | CHF 57,434 | CHF 57,434 | ||||
| 2025-01-15 (Wednesday) | 195 | CHF 56,875 | CHF 56,875 | ||||
| 2025-01-14 (Tuesday) | 195 | CHF 56,165 | CHF 56,165 | ||||
| 2025-01-13 (Monday) | 195 | CHF 56,172 | CHF 56,172 | ||||
| 2025-01-10 (Friday) | 195 | CHF 56,854 | CHF 56,854 | ||||
| 2025-01-09 (Thursday) | 195 | CHF 58,106 | CHF 58,106 | ||||
| 2025-01-09 (Thursday) | 195 | CHF 58,106 | CHF 58,106 | ||||
| 2025-01-09 (Thursday) | 195 | CHF 58,106 | CHF 58,106 | ||||
| 2025-01-08 (Wednesday) | 195 | CHF 57,102 | CHF 57,102 | ||||
| 2025-01-08 (Wednesday) | 195 | CHF 57,102 | CHF 57,102 | ||||
| 2025-01-08 (Wednesday) | 195 | CHF 57,102 | CHF 57,102 | ||||
| 2024-12-06 (Friday) | 95 | CHF 27,831 | CHF 27,831 | 0 | CHF 158 | CHF 292.958 | CHF 291.295 |
| 2024-12-05 (Thursday) | 95 | CHF 27,673 | CHF 27,673 | 0 | CHF 398 | CHF 291.295 | CHF 287.105 |
| 2024-12-04 (Wednesday) | 95 | CHF 27,275 | CHF 27,275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -136 | 314.211* | 323.70 Profit of 44,023 on sale | |||
| 2025-04-30 | BUY | 168 | 327.715* | 323.34 | |||
| 2025-04-29 | BUY | 413 | 326.216* | 323.29 | |||
| 2025-04-28 | BUY | 7 | 321.158* | 323.32 | |||
| 2025-04-24 | SELL | -21 | 317.228* | 323.54 Profit of 6,794 on sale | |||
| 2025-04-23 | BUY | 28 | 311.658* | 323.73 | |||
| 2025-04-17 | SELL | -14 | 311.726* | 324.44 Profit of 4,542 on sale | |||
| 2025-04-16 | BUY | 105 | 311.975* | 324.66 | |||
| 2025-04-15 | BUY | 49 | 312.416* | 324.87 | |||
| 2025-04-08 | BUY | 49 | 291.240* | 327.84 | |||
| 2025-04-07 | BUY | 336 | 285.698* | 328.67 | |||
| 2025-04-04 | BUY | 359 | 305.734* | 329.13 | |||
| 2025-04-01 | BUY | 63 | 331.275* | 329.17 | |||
| 2025-03-31 | BUY | 42 | 328.341* | 329.18 | |||
| 2025-03-28 | BUY | 73 | 336.795* | 329.02 | |||
| 2025-03-27 | BUY | 14 | 333.844* | 328.91 | |||
| 2025-03-26 | BUY | 91 | 342.780* | 328.60 | |||
| 2025-03-24 | BUY | 63 | 343.982* | 327.80 | |||
| 2025-03-20 | SELL | -7 | 346.796* | 326.77 Profit of 2,287 on sale | |||
| 2025-03-19 | SELL | -28 | 347.727* | 326.23 Profit of 9,135 on sale | |||
| 2025-03-12 | BUY | 21 | 348.116* | 322.99 | |||
| 2025-03-07 | BUY | 35 | 349.360* | 320.86 | |||
| 2025-02-20 | BUY | 13 | 328.202* | 314.33 | |||
| 2025-02-13 | BUY | 114 | 329.007* | 311.22 | |||
| 2025-02-04 | BUY | 5 | 315.725* | 306.19 | |||
| 2025-01-30 | BUY | 36 | 314.357* | 302.75 | |||
| 2025-01-29 | BUY | 15 | 309.745* | 301.58 | |||
| 2025-01-28 | BUY | 15 | 309.467* | 300.00 | |||
| 2025-01-27 | BUY | 130 | 310.041* | 297.50 | |||
| 2025-01-24 | BUY | 65 | 303.908* | 295.36 |
* (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.