| 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 SKA-B.ST holdings
| Date | Number of SKA-B.ST Shares Held | Base Market Value of SKA-B.ST Shares | Local Market Value of SKA-B.ST Shares | Change in SKA-B.ST Shares Held | Change in SKA-B.ST Base Value | Current Price per SKA-B.ST Share Held | Previous Price per SKA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,638 | SEK 153,465 | SEK 153,465 | ||||
| 2025-05-06 (Tuesday) | 6,638 | SEK 156,378 | SEK 156,378 | ||||
| 2025-05-05 (Monday) | 6,638 | SEK 155,421 | SEK 155,421 | ||||
| 2025-05-02 (Friday) | 6,638 | SEK 156,724 | SEK 156,724 | 0 | SEK 4,483 | SEK 23.6101 | SEK 22.9348 |
| 2025-05-01 (Thursday) | 6,638 | SEK 152,241 | SEK 152,241 | 0 | SEK -1,856 | SEK 22.9348 | SEK 23.2144 |
| 2025-04-30 (Wednesday) | 6,638 | SEK 154,097 | SEK 154,097 | 456 | SEK 14,506 | SEK 23.2144 | SEK 22.5802 |
| 2025-04-29 (Tuesday) | 6,182 | SEK 139,591 | SEK 139,591 | 1,121 | SEK 24,929 | SEK 22.5802 | SEK 22.656 |
| 2025-04-28 (Monday) | 5,061 | SEK 114,662 | SEK 114,662 | 19 | SEK 2,248 | SEK 22.656 | SEK 22.2955 |
| 2025-04-25 (Friday) | 5,042 | SEK 112,414 | SEK 112,414 | 0 | SEK 691 | SEK 22.2955 | SEK 22.1585 |
| 2025-04-24 (Thursday) | 5,042 | SEK 111,723 | SEK 111,723 | -57 | SEK -813 | SEK 22.1585 | SEK 22.0702 |
| 2025-04-23 (Wednesday) | 5,099 | SEK 112,536 | SEK 112,536 | 76 | SEK 2,897 | SEK 22.0702 | SEK 21.8274 |
| 2025-04-22 (Tuesday) | 5,023 | SEK 109,639 | SEK 109,639 | 0 | SEK -7 | SEK 21.8274 | SEK 21.8288 |
| 2025-04-21 (Monday) | 5,023 | SEK 109,646 | SEK 109,646 | 0 | SEK 1,052 | SEK 21.8288 | SEK 21.6194 |
| 2025-04-18 (Friday) | 5,023 | SEK 108,594 | SEK 108,594 | 0 | SEK 0 | SEK 21.6194 | SEK 21.6194 |
| 2025-04-17 (Thursday) | 5,023 | SEK 108,594 | SEK 108,594 | -624 | SEK -12,400 | SEK 21.6194 | SEK 21.4262 |
| 2025-04-16 (Wednesday) | 5,647 | SEK 120,994 | SEK 120,994 | 315 | SEK 8,235 | SEK 21.4262 | SEK 21.1476 |
| 2025-04-15 (Tuesday) | 5,332 | SEK 112,759 | SEK 112,759 | 147 | SEK 3,936 | SEK 21.1476 | SEK 20.988 |
| 2025-04-14 (Monday) | 5,185 | SEK 108,823 | SEK 108,823 | 0 | SEK 5,364 | SEK 20.988 | SEK 19.9535 |
| 2025-04-11 (Friday) | 5,185 | SEK 103,459 | SEK 103,459 | 0 | SEK 569 | SEK 19.9535 | SEK 19.8438 |
| 2025-04-10 (Thursday) | 5,185 | SEK 102,890 | SEK 102,890 | 0 | SEK 7,202 | SEK 19.8438 | SEK 18.4548 |
| 2025-04-09 (Wednesday) | 5,185 | SEK 95,688 | SEK 95,688 | -1,130 | SEK -26,686 | SEK 18.4548 | SEK 19.3783 |
| 2025-04-08 (Tuesday) | 6,315 | SEK 122,374 | SEK 122,374 | 182 | SEK 1,406 | SEK 19.3783 | SEK 19.7241 |
| 2025-04-07 (Monday) | 6,133 | SEK 120,968 | SEK 120,968 | 1,248 | SEK 20,417 | SEK 19.7241 | SEK 20.5836 |
| 2025-04-04 (Friday) | 4,885 | SEK 100,551 | SEK 100,551 | 1,274 | SEK 18,481 | SEK 20.5836 | SEK 22.7278 |
| 2025-04-02 (Wednesday) | 3,611 | SEK 82,070 | SEK 82,070 | 0 | SEK 1,235 | SEK 22.7278 | SEK 22.3858 |
| 2025-04-01 (Tuesday) | 3,611 | SEK 80,835 | SEK 80,835 | 234 | SEK 6,572 | SEK 22.3858 | SEK 21.9908 |
| 2025-03-31 (Monday) | 3,377 | SEK 74,263 | SEK 74,263 | 156 | SEK 1,238 | SEK 21.9908 | SEK 22.6715 |
| 2025-03-28 (Friday) | 3,221 | SEK 73,025 | SEK 73,025 | 234 | SEK 5,065 | SEK 22.6715 | SEK 22.7519 |
| 2025-03-27 (Thursday) | 2,987 | SEK 67,960 | SEK 67,960 | 52 | SEK -2,750 | SEK 22.7519 | SEK 24.092 |
| 2025-03-26 (Wednesday) | 2,935 | SEK 70,710 | SEK 70,710 | 338 | SEK 7,386 | SEK 24.092 | SEK 24.3835 |
| 2025-03-25 (Tuesday) | 2,597 | SEK 63,324 | SEK 63,324 | 0 | SEK 654 | SEK 24.3835 | SEK 24.1317 |
| 2025-03-24 (Monday) | 2,597 | SEK 62,670 | SEK 62,670 | 234 | SEK 5,838 | SEK 24.1317 | SEK 24.0508 |
| 2025-03-21 (Friday) | 2,363 | SEK 56,832 | SEK 56,832 | 0 | SEK -518 | SEK 24.0508 | SEK 24.27 |
| 2025-03-20 (Thursday) | 2,363 | SEK 57,350 | SEK 57,350 | 0 | SEK 410 | SEK 24.27 | SEK 24.0965 |
| 2025-03-19 (Wednesday) | 2,363 | SEK 56,940 | SEK 56,940 | -104 | SEK -2,867 | SEK 24.0965 | SEK 24.2428 |
| 2025-03-18 (Tuesday) | 2,467 | SEK 59,807 | SEK 59,807 | 0 | SEK 76 | SEK 24.2428 | SEK 24.212 |
| 2025-03-17 (Monday) | 2,467 | SEK 59,731 | SEK 59,731 | 0 | SEK 12 | SEK 24.212 | SEK 24.2071 |
| 2025-03-14 (Friday) | 2,467 | SEK 59,719 | SEK 59,719 | 0 | SEK 1,243 | SEK 24.2071 | SEK 23.7033 |
| 2025-03-13 (Thursday) | 2,467 | SEK 58,476 | SEK 58,476 | 0 | SEK -96 | SEK 23.7033 | SEK 23.7422 |
| 2025-03-12 (Wednesday) | 2,467 | SEK 58,572 | SEK 58,572 | 78 | SEK 1,774 | SEK 23.7422 | SEK 23.7748 |
| 2025-03-11 (Tuesday) | 2,389 | SEK 56,798 | SEK 56,798 | 0 | SEK -194 | SEK 23.7748 | SEK 23.856 |
| 2025-03-10 (Monday) | 2,389 | SEK 56,992 | SEK 56,992 | 0 | SEK -2,820 | SEK 23.856 | SEK 25.0364 |
| 2025-03-07 (Friday) | 2,389 | SEK 59,812 | SEK 59,812 | 464 | SEK 12,416 | SEK 25.0364 | SEK 24.6213 |
| 2025-03-05 (Wednesday) | 1,925 | SEK 47,396 | SEK 47,396 | 0 | SEK 2,601 | SEK 24.6213 | SEK 23.2701 |
| 2025-03-04 (Tuesday) | 1,925 | SEK 44,795 | SEK 44,795 | 0 | SEK -1,489 | SEK 23.2701 | SEK 24.0436 |
| 2025-03-03 (Monday) | 1,925 | SEK 46,284 | SEK 46,284 | 0 | SEK 594 | SEK 24.0436 | SEK 23.7351 |
| 2025-02-28 (Friday) | 1,925 | SEK 45,690 | SEK 45,690 | 350 | SEK 8,238 | SEK 23.7351 | SEK 23.779 |
| 2025-02-27 (Thursday) | 1,575 | SEK 37,452 | SEK 37,452 | 0 | SEK -138 | SEK 23.779 | SEK 23.8667 |
| 2025-02-26 (Wednesday) | 1,575 | SEK 37,590 | SEK 37,590 | 0 | SEK 273 | SEK 23.8667 | SEK 23.6933 |
| 2025-02-25 (Tuesday) | 1,575 | SEK 37,317 | SEK 37,317 | 0 | SEK 496 | SEK 23.6933 | SEK 23.3784 |
| 2025-02-24 (Monday) | 1,575 | SEK 36,821 | SEK 36,821 | 0 | SEK -211 | SEK 23.3784 | SEK 23.5124 |
| 2025-02-21 (Friday) | 1,575 | SEK 37,032 | SEK 37,032 | 0 | SEK -430 | SEK 23.5124 | SEK 23.7854 |
| 2025-02-20 (Thursday) | 1,575 | SEK 37,462 | SEK 37,462 | 771 | SEK 18,591 | SEK 23.7854 | SEK 23.4714 |
| 2025-02-19 (Wednesday) | 804 | SEK 18,871 | SEK 18,871 | 0 | SEK -418 | SEK 23.4714 | SEK 23.9913 |
| 2025-02-18 (Tuesday) | 804 | SEK 19,289 | SEK 19,289 | 0 | SEK -270 | SEK 23.9913 | SEK 24.3271 |
| 2025-02-14 (Friday) | 804 | SEK 19,559 | SEK 19,559 | 0 | SEK 211 | SEK 24.3271 | SEK 24.0647 |
| 2025-02-13 (Thursday) | 804 | SEK 19,348 | SEK 19,348 | 423 | SEK 10,360 | SEK 24.0647 | SEK 23.5906 |
| 2025-02-12 (Wednesday) | 381 | SEK 8,988 | SEK 8,988 | 0 | SEK -46 | SEK 23.5906 | SEK 23.7113 |
| 2025-02-11 (Tuesday) | 381 | SEK 9,034 | SEK 9,034 | 0 | SEK -5 | SEK 23.7113 | SEK 23.7244 |
| 2025-02-10 (Monday) | 381 | SEK 9,039 | SEK 9,039 | 0 | SEK 131 | SEK 23.7244 | SEK 23.3806 |
| 2025-02-07 (Friday) | 381 | SEK 8,908 | SEK 8,908 | 0 | SEK 492 | SEK 23.3806 | SEK 22.0892 |
| 2025-02-06 (Thursday) | 381 | SEK 8,416 | SEK 8,416 | 222 | SEK 4,954 | SEK 22.0892 | SEK 21.7736 |
| 2025-02-05 (Wednesday) | 159 | SEK 3,462 | SEK 3,462 | 0 | SEK 73 | SEK 21.7736 | SEK 21.3145 |
| 2025-02-04 (Tuesday) | 159 | SEK 3,389 | SEK 3,389 | 2 | SEK 86 | SEK 21.3145 | SEK 21.0382 |
| 2025-02-03 (Monday) | 157 | SEK 3,303 | SEK 3,303 | 0 | SEK -76 | SEK 21.0382 | SEK 21.5223 |
| 2025-01-31 (Friday) | 157 | SEK 3,379 | SEK 3,379 | 0 | SEK -16 | SEK 21.5223 | SEK 21.6242 |
| 2025-01-30 (Thursday) | 157 | SEK 3,395 | SEK 3,395 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 456 | 23.214* | 22.77 | |||
| 2025-04-29 | BUY | 1,121 | 22.580* | 22.77 | |||
| 2025-04-28 | BUY | 19 | 22.656* | 22.77 | |||
| 2025-04-24 | SELL | -57 | 22.159* | 22.79 Profit of 1,299 on sale | |||
| 2025-04-23 | BUY | 76 | 22.070* | 22.81 | |||
| 2025-04-17 | SELL | -624 | 21.619* | 22.89 Profit of 14,285 on sale | |||
| 2025-04-16 | BUY | 315 | 21.426* | 22.92 | |||
| 2025-04-15 | BUY | 147 | 21.148* | 22.96 | |||
| 2025-04-09 | SELL | -1,130 | 18.455* | 23.24 Profit of 26,259 on sale | |||
| 2025-04-08 | BUY | 182 | 19.378* | 23.33 | |||
| 2025-04-07 | BUY | 1,248 | 19.724* | 23.41 | |||
| 2025-04-04 | BUY | 1,274 | 20.584* | 23.48 | |||
| 2025-04-01 | BUY | 234 | 22.386* | 23.52 | |||
| 2025-03-31 | BUY | 156 | 21.991* | 23.56 | |||
| 2025-03-28 | BUY | 234 | 22.672* | 23.59 | |||
| 2025-03-27 | BUY | 52 | 22.752* | 23.61 | |||
| 2025-03-26 | BUY | 338 | 24.092* | 23.59 | |||
| 2025-03-24 | BUY | 234 | 24.132* | 23.56 | |||
| 2025-03-19 | SELL | -104 | 24.097* | 23.50 Profit of 2,444 on sale | |||
| 2025-03-12 | BUY | 78 | 23.742* | 23.40 | |||
| 2025-03-07 | BUY | 464 | 25.036* | 23.29 | |||
| 2025-02-28 | BUY | 350 | 23.735* | 23.16 | |||
| 2025-02-20 | BUY | 771 | 23.785* | 22.92 | |||
| 2025-02-13 | BUY | 423 | 24.065* | 22.46 | |||
| 2025-02-06 | BUY | 222 | 22.089* | 21.41 | |||
| 2025-02-04 | BUY | 2 | 21.315* | 21.28 |
* (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.