| 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 TEL2-B.ST holdings
| Date | Number of TEL2-B.ST Shares Held | Base Market Value of TEL2-B.ST Shares | Local Market Value of TEL2-B.ST Shares | Change in TEL2-B.ST Shares Held | Change in TEL2-B.ST Base Value | Current Price per TEL2-B.ST Share Held | Previous Price per TEL2-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,357 | SEK 266,827 | SEK 266,827 | ||||
| 2025-05-07 (Wednesday) | 18,357 | SEK 274,713 | SEK 274,713 | ||||
| 2025-05-06 (Tuesday) | 18,357 | SEK 276,035 | SEK 276,035 | ||||
| 2025-05-05 (Monday) | 18,357 | SEK 271,963 | SEK 271,963 | ||||
| 2025-05-02 (Friday) | 18,357 | SEK 273,033 | SEK 273,033 | 0 | SEK 5,551 | SEK 14.8735 | SEK 14.5711 |
| 2025-05-01 (Thursday) | 18,357 | SEK 267,482 | SEK 267,482 | 0 | SEK -3,260 | SEK 14.5711 | SEK 14.7487 |
| 2025-04-30 (Wednesday) | 18,357 | SEK 270,742 | SEK 270,742 | 1,272 | SEK 21,827 | SEK 14.7487 | SEK 14.5692 |
| 2025-04-29 (Tuesday) | 17,085 | SEK 248,915 | SEK 248,915 | 3,127 | SEK 46,099 | SEK 14.5692 | SEK 14.5304 |
| 2025-04-28 (Monday) | 13,958 | SEK 202,816 | SEK 202,816 | 53 | SEK 4,298 | SEK 14.5304 | SEK 14.2767 |
| 2025-04-25 (Friday) | 13,905 | SEK 198,518 | SEK 198,518 | 0 | SEK -1,096 | SEK 14.2767 | SEK 14.3556 |
| 2025-04-24 (Thursday) | 13,905 | SEK 199,614 | SEK 199,614 | -159 | SEK -10 | SEK 14.3556 | SEK 14.194 |
| 2025-04-23 (Wednesday) | 14,064 | SEK 199,624 | SEK 199,624 | 212 | SEK 3,342 | SEK 14.194 | SEK 14.1699 |
| 2025-04-22 (Tuesday) | 13,852 | SEK 196,282 | SEK 196,282 | 0 | SEK 285 | SEK 14.1699 | SEK 14.1494 |
| 2025-04-21 (Monday) | 13,852 | SEK 195,997 | SEK 195,997 | 0 | SEK 1,879 | SEK 14.1494 | SEK 14.0137 |
| 2025-04-18 (Friday) | 13,852 | SEK 194,118 | SEK 194,118 | 0 | SEK 0 | SEK 14.0137 | SEK 14.0137 |
| 2025-04-17 (Thursday) | 13,852 | SEK 194,118 | SEK 194,118 | 433 | SEK 7,540 | SEK 14.0137 | SEK 13.904 |
| 2025-04-16 (Wednesday) | 13,419 | SEK 186,578 | SEK 186,578 | 765 | SEK 11,831 | SEK 13.904 | SEK 13.8096 |
| 2025-04-15 (Tuesday) | 12,654 | SEK 174,747 | SEK 174,747 | 357 | SEK 6,112 | SEK 13.8096 | SEK 13.7135 |
| 2025-04-14 (Monday) | 12,297 | SEK 168,635 | SEK 168,635 | 0 | SEK 8,077 | SEK 13.7135 | SEK 13.0567 |
| 2025-04-11 (Friday) | 12,297 | SEK 160,558 | SEK 160,558 | 0 | SEK -288 | SEK 13.0567 | SEK 13.0801 |
| 2025-04-10 (Thursday) | 12,297 | SEK 160,846 | SEK 160,846 | 0 | SEK 8,820 | SEK 13.0801 | SEK 12.3629 |
| 2025-04-09 (Wednesday) | 12,297 | SEK 152,026 | SEK 152,026 | 925 | SEK 6,948 | SEK 12.3629 | SEK 12.7575 |
| 2025-04-08 (Tuesday) | 11,372 | SEK 145,078 | SEK 145,078 | 329 | SEK 6,909 | SEK 12.7575 | SEK 12.5119 |
| 2025-04-07 (Monday) | 11,043 | SEK 138,169 | SEK 138,169 | 2,256 | SEK 22,845 | SEK 12.5119 | SEK 13.1244 |
| 2025-04-04 (Friday) | 8,787 | SEK 115,324 | SEK 115,324 | 2,929 | SEK 36,008 | SEK 13.1244 | SEK 13.5398 |
| 2025-04-02 (Wednesday) | 5,858 | SEK 79,316 | SEK 79,316 | 0 | SEK -369 | SEK 13.5398 | SEK 13.6028 |
| 2025-04-01 (Tuesday) | 5,858 | SEK 79,685 | SEK 79,685 | 378 | SEK 5,737 | SEK 13.6028 | SEK 13.4942 |
| 2025-03-31 (Monday) | 5,480 | SEK 73,948 | SEK 73,948 | 216 | SEK 3,611 | SEK 13.4942 | SEK 13.3619 |
| 2025-03-28 (Friday) | 5,264 | SEK 70,337 | SEK 70,337 | 1,203 | SEK 16,801 | SEK 13.3619 | SEK 13.183 |
| 2025-03-27 (Thursday) | 4,061 | SEK 53,536 | SEK 53,536 | 72 | SEK 1,032 | SEK 13.183 | SEK 13.1622 |
| 2025-03-26 (Wednesday) | 3,989 | SEK 52,504 | SEK 52,504 | 468 | SEK 6,242 | SEK 13.1622 | SEK 13.1389 |
| 2025-03-25 (Tuesday) | 3,521 | SEK 46,262 | SEK 46,262 | 0 | SEK 367 | SEK 13.1389 | SEK 13.0346 |
| 2025-03-24 (Monday) | 3,521 | SEK 45,895 | SEK 45,895 | 324 | SEK 3,713 | SEK 13.0346 | SEK 13.1942 |
| 2025-03-21 (Friday) | 3,197 | SEK 42,182 | SEK 42,182 | 0 | SEK 1,464 | SEK 13.1942 | SEK 12.7363 |
| 2025-03-20 (Thursday) | 3,197 | SEK 40,718 | SEK 40,718 | 806 | SEK 10,283 | SEK 12.7363 | SEK 12.729 |
| 2025-03-19 (Wednesday) | 2,391 | SEK 30,435 | SEK 30,435 | -108 | SEK -1,673 | SEK 12.729 | SEK 12.8483 |
| 2025-03-18 (Tuesday) | 2,499 | SEK 32,108 | SEK 32,108 | 0 | SEK 156 | SEK 12.8483 | SEK 12.7859 |
| 2025-03-17 (Monday) | 2,499 | SEK 31,952 | SEK 31,952 | 0 | SEK -94 | SEK 12.7859 | SEK 12.8235 |
| 2025-03-14 (Friday) | 2,499 | SEK 32,046 | SEK 32,046 | 0 | SEK 405 | SEK 12.8235 | SEK 12.6615 |
| 2025-03-13 (Thursday) | 2,499 | SEK 31,641 | SEK 31,641 | 1,252 | SEK 15,765 | SEK 12.6615 | SEK 12.7314 |
| 2025-03-12 (Wednesday) | 1,247 | SEK 15,876 | SEK 15,876 | 39 | SEK 540 | SEK 12.7314 | SEK 12.6954 |
| 2025-03-11 (Tuesday) | 1,208 | SEK 15,336 | SEK 15,336 | 0 | SEK 151 | SEK 12.6954 | SEK 12.5704 |
| 2025-03-10 (Monday) | 1,208 | SEK 15,185 | SEK 15,185 | 0 | SEK 45 | SEK 12.5704 | SEK 12.5331 |
| 2025-03-07 (Friday) | 1,208 | SEK 15,140 | SEK 15,140 | 337 | SEK 4,549 | SEK 12.5331 | SEK 12.1596 |
| 2025-03-05 (Wednesday) | 871 | SEK 10,591 | SEK 10,591 | 0 | SEK 126 | SEK 12.1596 | SEK 12.0149 |
| 2025-03-04 (Tuesday) | 871 | SEK 10,465 | SEK 10,465 | 0 | SEK -80 | SEK 12.0149 | SEK 12.1068 |
| 2025-03-03 (Monday) | 871 | SEK 10,545 | SEK 10,545 | 0 | SEK 192 | SEK 12.1068 | SEK 11.8863 |
| 2025-02-28 (Friday) | 871 | SEK 10,353 | SEK 10,353 | 612 | SEK 7,241 | SEK 11.8863 | SEK 12.0154 |
| 2025-02-27 (Thursday) | 259 | SEK 3,112 | SEK 3,112 | 0 | SEK -3 | SEK 12.0154 | SEK 12.027 |
| 2025-02-26 (Wednesday) | 259 | SEK 3,115 | SEK 3,115 | 0 | SEK 9 | SEK 12.027 | SEK 11.9923 |
| 2025-02-25 (Tuesday) | 259 | SEK 3,106 | SEK 3,106 | 0 | SEK 10 | SEK 11.9923 | SEK 11.9537 |
| 2025-02-24 (Monday) | 259 | SEK 3,096 | SEK 3,096 | 0 | SEK 65 | SEK 11.9537 | SEK 11.7027 |
| 2025-02-21 (Friday) | 259 | SEK 3,031 | SEK 3,031 | 0 | SEK 18 | SEK 11.7027 | SEK 11.6332 |
| 2025-02-20 (Thursday) | 259 | SEK 3,013 | SEK 3,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,272 | 14.749* | 13.07 | |||
| 2025-04-29 | BUY | 3,127 | 14.569* | 13.04 | |||
| 2025-04-28 | BUY | 53 | 14.530* | 13.00 | |||
| 2025-04-24 | SELL | -159 | 14.356* | 12.94 Profit of 2,058 on sale | |||
| 2025-04-23 | BUY | 212 | 14.194* | 12.91 | |||
| 2025-04-17 | BUY | 433 | 14.014* | 12.78 | |||
| 2025-04-16 | BUY | 765 | 13.904* | 12.75 | |||
| 2025-04-15 | BUY | 357 | 13.810* | 12.72 | |||
| 2025-04-09 | BUY | 925 | 12.363* | 12.68 | |||
| 2025-04-08 | BUY | 329 | 12.758* | 12.68 | |||
| 2025-04-07 | BUY | 2,256 | 12.512* | 12.68 | |||
| 2025-04-04 | BUY | 2,929 | 13.124* | 12.67 | |||
| 2025-04-01 | BUY | 378 | 13.603* | 12.60 | |||
| 2025-03-31 | BUY | 216 | 13.494* | 12.56 | |||
| 2025-03-28 | BUY | 1,203 | 13.362* | 12.53 | |||
| 2025-03-27 | BUY | 72 | 13.183* | 12.50 | |||
| 2025-03-26 | BUY | 468 | 13.162* | 12.47 | |||
| 2025-03-24 | BUY | 324 | 13.035* | 12.41 | |||
| 2025-03-20 | BUY | 806 | 12.736* | 12.35 | |||
| 2025-03-19 | SELL | -108 | 12.729* | 12.32 Profit of 1,331 on sale | |||
| 2025-03-13 | BUY | 1,252 | 12.662* | 12.18 | |||
| 2025-03-12 | BUY | 39 | 12.731* | 12.14 | |||
| 2025-03-07 | BUY | 337 | 12.533* | 11.98 | |||
| 2025-02-28 | BUY | 612 | 11.886* | 11.94 |
* (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.