| 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 VAR.OL holdings
| Date | Number of VAR.OL Shares Held | Base Market Value of VAR.OL Shares | Local Market Value of VAR.OL Shares | Change in VAR.OL Shares Held | Change in VAR.OL Base Value | Current Price per VAR.OL Share Held | Previous Price per VAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,246 | NOK 49,170 | NOK 49,170 | 2,026 | NOK 5,159 | NOK 2.69484 | NOK 2.71338 |
| 2025-05-07 (Wednesday) | 16,220 | NOK 44,011 | NOK 44,011 | 0 | NOK -305 | NOK 2.71338 | NOK 2.73218 |
| 2025-05-06 (Tuesday) | 16,220 | NOK 44,316 | NOK 44,316 | 0 | NOK 1,081 | NOK 2.73218 | NOK 2.66554 |
| 2025-05-05 (Monday) | 16,220 | NOK 43,235 | NOK 43,235 | 0 | NOK -1,057 | NOK 2.66554 | NOK 2.7307 |
| 2025-05-02 (Friday) | 16,220 | NOK 44,292 | NOK 44,292 | 0 | NOK -59 | NOK 2.7307 | NOK 2.73434 |
| 2025-05-01 (Thursday) | 16,220 | NOK 44,351 | NOK 44,351 | 0 | NOK -336 | NOK 2.73434 | NOK 2.75506 |
| 2025-04-30 (Wednesday) | 16,220 | NOK 44,687 | NOK 44,687 | 1,128 | NOK 2,750 | NOK 2.75506 | NOK 2.77876 |
| 2025-04-29 (Tuesday) | 15,092 | NOK 41,937 | NOK 41,937 | 2,773 | NOK 6,129 | NOK 2.77876 | NOK 2.90673 |
| 2025-04-28 (Monday) | 12,319 | NOK 35,808 | NOK 35,808 | 47 | NOK 440 | NOK 2.90673 | NOK 2.88201 |
| 2025-04-25 (Friday) | 12,272 | NOK 35,368 | NOK 35,368 | 0 | NOK 79 | NOK 2.88201 | NOK 2.87557 |
| 2025-04-24 (Thursday) | 12,272 | NOK 35,289 | NOK 35,289 | -141 | NOK -171 | NOK 2.87557 | NOK 2.85668 |
| 2025-04-23 (Wednesday) | 12,413 | NOK 35,460 | NOK 35,460 | 188 | NOK 1,157 | NOK 2.85668 | NOK 2.80597 |
| 2025-04-22 (Tuesday) | 12,225 | NOK 34,303 | NOK 34,303 | -94 | NOK -246 | NOK 2.80597 | NOK 2.80453 |
| 2025-04-21 (Monday) | 12,319 | NOK 34,549 | NOK 34,549 | 0 | NOK 379 | NOK 2.80453 | NOK 2.77376 |
| 2025-04-18 (Friday) | 12,319 | NOK 34,170 | NOK 34,170 | 0 | NOK 0 | NOK 2.77376 | NOK 2.77376 |
| 2025-04-17 (Thursday) | 12,319 | NOK 34,170 | NOK 34,170 | 0 | NOK 246 | NOK 2.77376 | NOK 2.75379 |
| 2025-04-16 (Wednesday) | 12,319 | NOK 33,924 | NOK 33,924 | 705 | NOK 2,281 | NOK 2.75379 | NOK 2.72456 |
| 2025-04-15 (Tuesday) | 11,614 | NOK 31,643 | NOK 31,643 | 329 | NOK 984 | NOK 2.72456 | NOK 2.71679 |
| 2025-04-14 (Monday) | 11,285 | NOK 30,659 | NOK 30,659 | 0 | NOK 1,307 | NOK 2.71679 | NOK 2.60097 |
| 2025-04-11 (Friday) | 11,285 | NOK 29,352 | NOK 29,352 | 0 | NOK 418 | NOK 2.60097 | NOK 2.56393 |
| 2025-04-10 (Thursday) | 11,285 | NOK 28,934 | NOK 28,934 | 0 | NOK 1,027 | NOK 2.56393 | NOK 2.47293 |
| 2025-04-09 (Wednesday) | 11,285 | NOK 27,907 | NOK 27,907 | 0 | NOK -1,944 | NOK 2.47293 | NOK 2.64519 |
| 2025-04-08 (Tuesday) | 11,285 | NOK 29,851 | NOK 29,851 | 329 | NOK 637 | NOK 2.64519 | NOK 2.66648 |
| 2025-04-07 (Monday) | 10,956 | NOK 29,214 | NOK 29,214 | 2,256 | NOK 5,530 | NOK 2.66648 | NOK 2.7223 |
| 2025-04-04 (Friday) | 8,700 | NOK 23,684 | NOK 23,684 | 5,164 | NOK 12,346 | NOK 2.7223 | NOK 3.20645 |
| 2025-04-02 (Wednesday) | 3,536 | NOK 11,338 | NOK 11,338 | 0 | NOK -222 | NOK 3.20645 | NOK 3.26923 |
| 2025-04-01 (Tuesday) | 3,536 | NOK 11,560 | NOK 11,560 | 234 | NOK 931 | NOK 3.26923 | NOK 3.21896 |
| 2025-03-31 (Monday) | 3,302 | NOK 10,629 | NOK 10,629 | 108 | NOK 522 | NOK 3.21896 | NOK 3.16437 |
| 2025-03-28 (Friday) | 3,194 | NOK 10,107 | NOK 10,107 | 1,136 | NOK 3,557 | NOK 3.16437 | NOK 3.1827 |
| 2025-03-27 (Thursday) | 2,058 | NOK 6,550 | NOK 6,550 | 36 | NOK 128 | NOK 3.1827 | NOK 3.17606 |
| 2025-03-26 (Wednesday) | 2,022 | NOK 6,422 | NOK 6,422 | 234 | NOK 828 | NOK 3.17606 | NOK 3.12864 |
| 2025-03-25 (Tuesday) | 1,788 | NOK 5,594 | NOK 5,594 | 0 | NOK 47 | NOK 3.12864 | NOK 3.10235 |
| 2025-03-24 (Monday) | 1,788 | NOK 5,547 | NOK 5,547 | 162 | NOK 427 | NOK 3.10235 | NOK 3.14883 |
| 2025-03-21 (Friday) | 1,626 | NOK 5,120 | NOK 5,120 | 0 | NOK 46 | NOK 3.14883 | NOK 3.12054 |
| 2025-03-20 (Thursday) | 1,626 | NOK 5,074 | NOK 5,074 | 880 | NOK 2,755 | NOK 3.12054 | NOK 3.10858 |
| 2025-03-19 (Wednesday) | 746 | NOK 2,319 | NOK 2,319 | -32 | NOK -52 | NOK 3.10858 | NOK 3.04756 |
| 2025-03-18 (Tuesday) | 778 | NOK 2,371 | NOK 2,371 | 0 | NOK 26 | NOK 3.04756 | NOK 3.01414 |
| 2025-03-17 (Monday) | 778 | NOK 2,345 | NOK 2,345 | 0 | NOK 66 | NOK 3.01414 | NOK 2.92931 |
| 2025-03-14 (Friday) | 778 | NOK 2,279 | NOK 2,279 | 0 | NOK -27 | NOK 2.92931 | NOK 2.96401 |
| 2025-03-13 (Thursday) | 778 | NOK 2,306 | NOK 2,306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,026 | 2.695* | 2.88 | |||
| 2025-04-30 | BUY | 1,128 | 2.755* | 2.91 | |||
| 2025-04-29 | BUY | 2,773 | 2.779* | 2.91 | |||
| 2025-04-28 | BUY | 47 | 2.907* | 2.92 | |||
| 2025-04-24 | SELL | -141 | 2.876* | 2.92 Profit of 411 on sale | |||
| 2025-04-23 | BUY | 188 | 2.857* | 2.92 | |||
| 2025-04-22 | SELL | -94 | 2.806* | 2.92 Profit of 275 on sale | |||
| 2025-04-16 | BUY | 705 | 2.754* | 2.95 | |||
| 2025-04-15 | BUY | 329 | 2.725* | 2.96 | |||
| 2025-04-08 | BUY | 329 | 2.645* | 3.08 | |||
| 2025-04-07 | BUY | 2,256 | 2.666* | 3.10 | |||
| 2025-04-04 | BUY | 5,164 | 2.722* | 3.13 | |||
| 2025-04-01 | BUY | 234 | 3.269* | 3.11 | |||
| 2025-03-31 | BUY | 108 | 3.219* | 3.10 | |||
| 2025-03-28 | BUY | 1,136 | 3.164* | 3.10 | |||
| 2025-03-27 | BUY | 36 | 3.183* | 3.09 | |||
| 2025-03-26 | BUY | 234 | 3.176* | 3.07 | |||
| 2025-03-24 | BUY | 162 | 3.102* | 3.06 | |||
| 2025-03-20 | BUY | 880 | 3.121* | 3.02 | |||
| 2025-03-19 | SELL | -32 | 3.109* | 3.00 Profit of 96 on sale |
* (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.