Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for XYZ

Stock Name
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Show aggregate XYZ holdings

News associated with XYZ

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Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
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The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
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Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
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iShares World Equity Enhanced Active UCITS ETF USD (Acc) XYZ holdings

DateNumber of XYZ Shares HeldBase Market Value of XYZ SharesLocal Market Value of XYZ SharesChange in XYZ Shares HeldChange in XYZ Base ValueCurrent Price per XYZ Share HeldPrevious Price per XYZ Share Held
2025-11-28 (Friday)22,203USD 1,483,160USD 1,483,160
2025-11-27 (Thursday)22,187USD 1,442,821USD 1,442,8210USD 0 USD 65.03 USD 65.03
2025-11-26 (Wednesday)22,187USD 1,442,821XYZ holding increased by 29731USD 1,442,8210USD 29,731 USD 65.03 USD 63.69
2025-11-25 (Tuesday)22,187XYZ holding increased by 1232USD 1,413,090XYZ holding increased by 116814USD 1,413,0901,232USD 116,814 USD 63.69 USD 61.86
2025-11-24 (Monday)20,955XYZ holding increased by 1056USD 1,296,276XYZ holding increased by 63533USD 1,296,2761,056USD 63,533 USD 61.86 USD 61.95
2025-11-21 (Friday)19,899USD 1,232,743USD 1,232,7430USD 0 USD 61.95 USD 61.95
2025-11-20 (Thursday)19,899USD 1,232,743XYZ holding decreased by -995USD 1,232,7430USD -995 USD 61.95 USD 62
2025-11-19 (Wednesday)19,899XYZ holding increased by 2391USD 1,233,738XYZ holding increased by 224577USD 1,233,7382,391USD 224,577 USD 62 USD 57.64
2025-11-18 (Tuesday)17,508XYZ holding decreased by -162USD 1,009,161XYZ holding decreased by -31425USD 1,009,161-162USD -31,425 USD 57.64 USD 58.89
2025-11-17 (Monday)17,670USD 1,040,586XYZ holding decreased by -28096USD 1,040,5860USD -28,096 USD 58.89 USD 60.48
2025-11-14 (Friday)17,670USD 1,068,682XYZ holding decreased by -32159USD 1,068,6820USD -32,159 USD 60.48 USD 62.3
2025-11-13 (Thursday)17,670XYZ holding increased by 1330USD 1,100,841XYZ holding increased by 26159USD 1,100,8411,330USD 26,159 USD 62.3 USD 65.77
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of XYZ by Blackrock for IE000D8XC064

Show aggregate share trades of XYZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY1,232 63.690* 66.85
2025-11-24BUY1,056 61.860* 66.88
2025-11-19BUY2,391 62.000* 66.97
2025-11-18SELL-162 57.640* 67.02 Profit of 10,858 on sale
2025-11-13BUY1,330 62.300* 67.15
2025-11-10SELL-108 66.800* 67.16 Profit of 7,254 on sale
2025-11-07BUY210 65.450* 67.18
2025-11-06BUY2,933 70.930* 67.15
2025-11-05BUY30 73.650* 67.11
2025-11-04BUY590 72.580* 67.07
2025-10-30BUY21476.47073.715 73.990 15,834 66.92
2025-10-29BUY45076.51078.150 77.986 35,094 66.85
2025-10-28BUY32880.18081.700 81.548 26,748 66.76
2025-10-27BUY14080.15081.490 81.356 11,390 66.67
2025-10-24BUY3079.54080.380 80.296 2,409 66.58
2025-10-20BUY92476.50076.870 76.833 70,994 66.28
2025-10-16BUY37474.54077.690 77.375 28,938 66.16
2025-10-15BUY43076.13077.800 77.633 33,382 66.09
2025-10-06BUY2077.78078.800 78.698 1,574 65.91
2025-10-03BUY17076.95078.245 78.116 13,280 65.82
2025-10-02BUY9076.81077.240 77.197 6,948 65.74
2025-08-12BUY30874.54075.500 75.404 23,224 65.49
2025-08-11BUY5573.03074.758 74.585 4,102 65.43
2025-08-07SELL-1,08676.85077.370 77.318 -83,967 65.34 Loss of -13,005 on sale
2025-08-04BUY3976.12076.630 76.579 2,987 65.09
2025-07-31BUY3077.26078.080 77.998 2,340 64.92
2025-07-22BUY5279.27079.585 79.553 4,137 64.46
2025-07-21BUY35178.08079.440 79.304 27,836 64.34
2025-07-17BUY25470.73071.520 71.441 18,146 64.21
2025-07-11BUY18065.14068.560 68.218 12,279 64.11
2025-07-10BUY10868.76069.230 69.183 7,472 64.06
2025-07-09BUY15069.01069.040 69.037 10,356 64.02
2025-07-02BUY54569.22070.090 70.003 38,152 63.87
2025-06-30BUY11767.93068.400 68.353 7,997 63.83
2025-06-26BUY5565.11065.205 65.196 3,586 63.80
2025-06-25BUY24264.81065.765 65.669 15,892 63.79
2025-06-16BUY5564.82065.180 65.144 3,583 63.78
2025-06-13BUY6661.57062.991 62.849 4,148 63.80
2025-06-12BUY12563.85065.320 65.173 8,147 63.80
2025-06-11BUY60264.06065.450 65.311 39,317 63.80
2025-06-10BUY2664.48065.685 65.564 1,705 63.79
2025-06-06BUY5264.99065.220 65.197 3,390 63.76
2025-06-02BUY2661.76061.888 61.875 1,609 63.78
2025-05-28BUY5561.81062.515 62.444 3,434 63.85
2025-05-14BUY4458.50059.850 59.715 2,627 64.52
2025-05-13BUY2258.17058.685 58.634 1,290 64.60
2025-05-12BUY20955.02055.060 55.056 11,507 64.73
2025-05-08BUY25150.11050.785 50.717 12,730 65.14
2025-05-01BUY33158.48059.680 59.560 19,714 66.31
2025-04-30BUY21658.47058.700 58.677 12,674 66.43
2025-04-29BUY53159.56059.820 59.794 31,751 66.54
2025-04-28BUY958.32059.270 59.175 533 66.67
2025-04-24SELL-2757.50057.520 57.518 -1,553 66.95 Profit of 255 on sale
2025-04-23BUY3655.66058.750 58.441 2,104 67.14
2025-04-17BUY11653.90054.418 54.366 6,306 68.08
2025-04-16BUY13553.75055.500 55.325 7,469 68.34
2025-04-15BUY6355.08055.900 55.818 3,517 68.58
2025-04-08BUY6349.08053.339 52.913 3,334 70.11
2025-04-07BUY43250.47053.450 53.152 22,962 70.51
2025-04-04BUY59950.26051.880 51.718 30,979 70.93
2025-04-01BUY6355.41055.520 55.509 3,497 71.55
2025-03-31BUY4254.33054.690 54.654 2,295 71.94
2025-03-28BUY6355.33057.000 56.833 3,580 72.31
2025-03-27BUY1456.99058.900 58.709 822 72.67
2025-03-26BUY9159.05061.360 61.129 5,563 72.99
2025-03-24BUY6362.58063.180 63.120 3,977 73.55
2025-03-19SELL-2861.37062.430 62.324 -1,745 74.55 Profit of 342 on sale
2025-03-13BUY19654.04055.710 55.543 10,886 76.63
2025-03-12BUY1555.90056.746 56.661 850 77.28
2025-03-07BUY6860.00061.020 60.918 4,142 79.41
2025-02-20BUY14183.04085.550 85.299 12,027 86.55
2025-02-04BUY386.17090.230 89.824 269 89.26
2025-01-29BUY990.03090.770 90.696 816 87.53
2025-01-28BUY988.64088.710 88.703 798 87.16
2025-01-27BUY7885.01087.430 87.188 6,801 88.23
2025-01-24BUY5288.67089.990 89.858 4,673 87.80
2025-01-23SELL-3187.80088.560 88.484 -2,743 0.00 Loss of -2,743 on sale
Market high and low price is on the date.

* (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

Shorting History of XYZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19826,0287081,444,69257.2%
2025-09-181,099,0021,3031,709,25664.3%
2025-09-171,075,7122,7131,657,28364.9%
2025-09-161,064,6081,3311,796,50059.3%
2025-09-15997,0001,9632,200,54345.3%
2025-09-12823,3951,9611,729,83447.6%
2025-09-11850,1133,1381,637,43551.9%
2025-09-101,420,7472,1532,202,27764.5%
2025-09-091,001,4581,4331,607,24062.3%
2025-09-081,399,69410,5102,219,47063.1%
2025-09-051,288,2245501,886,13368.3%
2025-09-04961,7701132,032,03047.3%
2025-09-031,287,1817162,027,41763.5%
2025-09-021,300,2562,5712,452,46053.0%
2025-08-291,059,7344,7972,192,67648.3%
2025-08-28908,7112,5311,665,87754.5%
2025-08-27593,3153,7921,315,16945.1%
2025-08-261,098,5904,1222,006,51854.8%
2025-08-251,193,8561,2892,119,11956.3%
2025-08-222,855,82913,6025,010,93657.0%
2025-08-211,283,474111,3972,411,33553.2%
2025-08-201,496,3203,1632,710,99555.2%
2025-08-191,089,0272,1652,098,35851.9%
2025-08-181,262,6951,4012,183,23357.8%
2025-08-151,255,8281,1502,445,44351.4%
2025-08-141,594,3115,9652,724,11758.5%
2025-08-131,772,3651,5533,006,13259.0%
2025-08-121,360,9834,2082,779,50149.0%
2025-08-112,629,5005,3084,191,35262.7%
2025-08-086,185,76015,1319,904,75662.5%
2025-08-072,434,4181,6224,788,67250.8%
2025-08-061,198,9804312,704,72544.3%
2025-08-051,877,1412,6912,819,58966.6%
2025-08-041,272,4549192,298,52355.4%
2025-08-011,798,4318,6313,474,66751.8%
2025-07-311,456,0873,5002,726,51553.4%
2025-07-301,218,0685623,207,86938.0%
2025-07-292,177,4254,7364,675,86746.6%
2025-07-281,733,0361,8103,522,33849.2%
2025-07-251,237,95536,3382,723,13045.5%
2025-07-241,777,2611,4433,273,59354.3%
2025-07-232,368,1623,5295,029,76247.1%
2025-07-226,819,98934,54011,116,52061.4%
2025-07-217,414,28616,91719,255,37738.5%
2025-07-181,465,2782673,209,49645.7%

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.