| 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 ABBN.SW holdings
| Date | Number of ABBN.SW Shares Held | Base Market Value of ABBN.SW Shares | Local Market Value of ABBN.SW Shares | Change in ABBN.SW Shares Held | Change in ABBN.SW Base Value | Current Price per ABBN.SW Share Held | Previous Price per ABBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,967 | CHF 1,468,734 | CHF 1,468,734 | ||||
| 2025-05-07 (Wednesday) | 26,648 | CHF 1,439,590 | CHF 1,439,590 | ||||
| 2025-05-06 (Tuesday) | 26,648 | CHF 1,445,178 | CHF 1,445,178 | ||||
| 2025-05-05 (Monday) | 26,648 | CHF 1,471,744 | CHF 1,471,744 | ||||
| 2025-05-02 (Friday) | 26,648 | CHF 1,462,590 | CHF 1,462,590 | 0 | CHF 79,846 | CHF 54.8855 | CHF 51.8892 |
| 2025-05-01 (Thursday) | 26,648 | CHF 1,382,744 | CHF 1,382,744 | 0 | CHF -17,837 | CHF 51.8892 | CHF 52.5586 |
| 2025-04-30 (Wednesday) | 26,648 | CHF 1,400,581 | CHF 1,400,581 | 1,848 | CHF 120,717 | CHF 52.5586 | CHF 51.6074 |
| 2025-04-29 (Tuesday) | 24,800 | CHF 1,279,864 | CHF 1,279,864 | 4,543 | CHF 215,049 | CHF 51.6074 | CHF 52.5653 |
| 2025-04-28 (Monday) | 20,257 | CHF 1,064,815 | CHF 1,064,815 | 77 | CHF 12,950 | CHF 52.5653 | CHF 52.1241 |
| 2025-04-25 (Friday) | 20,180 | CHF 1,051,865 | CHF 1,051,865 | 0 | CHF 19,252 | CHF 52.1241 | CHF 51.1701 |
| 2025-04-24 (Thursday) | 20,180 | CHF 1,032,613 | CHF 1,032,613 | -231 | CHF -6,730 | CHF 51.1701 | CHF 50.9207 |
| 2025-04-23 (Wednesday) | 20,411 | CHF 1,039,343 | CHF 1,039,343 | 308 | CHF 19,438 | CHF 50.9207 | CHF 50.734 |
| 2025-04-22 (Tuesday) | 20,103 | CHF 1,019,905 | CHF 1,019,905 | 0 | CHF -30,354 | CHF 50.734 | CHF 52.2439 |
| 2025-04-21 (Monday) | 20,103 | CHF 1,050,259 | CHF 1,050,259 | 0 | CHF 15,627 | CHF 52.2439 | CHF 51.4665 |
| 2025-04-18 (Friday) | 20,103 | CHF 1,034,632 | CHF 1,034,632 | 0 | CHF 0 | CHF 51.4665 | CHF 51.4665 |
| 2025-04-17 (Thursday) | 20,103 | CHF 1,034,632 | CHF 1,034,632 | 1,419 | CHF 81,472 | CHF 51.4665 | CHF 51.0148 |
| 2025-04-16 (Wednesday) | 18,684 | CHF 953,160 | CHF 953,160 | 0 | CHF -1,495 | CHF 51.0148 | CHF 51.0948 |
| 2025-04-15 (Tuesday) | 18,684 | CHF 954,655 | CHF 954,655 | 525 | CHF 35,541 | CHF 51.0948 | CHF 50.6148 |
| 2025-04-14 (Monday) | 18,159 | CHF 919,114 | CHF 919,114 | 0 | CHF 21,914 | CHF 50.6148 | CHF 49.408 |
| 2025-04-11 (Friday) | 18,159 | CHF 897,200 | CHF 897,200 | 0 | CHF -20 | CHF 49.408 | CHF 49.4091 |
| 2025-04-10 (Thursday) | 18,159 | CHF 897,220 | CHF 897,220 | 0 | CHF 51,651 | CHF 49.4091 | CHF 46.5647 |
| 2025-04-09 (Wednesday) | 18,159 | CHF 845,569 | CHF 845,569 | 257 | CHF -10,532 | CHF 46.5647 | CHF 47.8215 |
| 2025-04-08 (Tuesday) | 17,902 | CHF 856,101 | CHF 856,101 | 518 | CHF 60,764 | CHF 47.8215 | CHF 45.7511 |
| 2025-04-07 (Monday) | 17,384 | CHF 795,337 | CHF 795,337 | 3,552 | CHF 132,247 | CHF 45.7511 | CHF 47.9388 |
| 2025-04-04 (Friday) | 13,832 | CHF 663,090 | CHF 663,090 | 3,788 | CHF 142,535 | CHF 47.9388 | CHF 51.8275 |
| 2025-04-02 (Wednesday) | 10,044 | CHF 520,555 | CHF 520,555 | 0 | CHF -1,303 | CHF 51.8275 | CHF 51.9572 |
| 2025-04-01 (Tuesday) | 10,044 | CHF 521,858 | CHF 521,858 | 657 | CHF 42,084 | CHF 51.9572 | CHF 51.1105 |
| 2025-03-31 (Monday) | 9,387 | CHF 479,774 | CHF 479,774 | 438 | CHF 2,738 | CHF 51.1105 | CHF 53.3061 |
| 2025-03-28 (Friday) | 8,949 | CHF 477,036 | CHF 477,036 | 657 | CHF 23,249 | CHF 53.3061 | CHF 54.7259 |
| 2025-03-27 (Thursday) | 8,292 | CHF 453,787 | CHF 453,787 | 146 | CHF 4,626 | CHF 54.7259 | CHF 55.1388 |
| 2025-03-26 (Wednesday) | 8,146 | CHF 449,161 | CHF 449,161 | 949 | CHF 44,373 | CHF 55.1388 | CHF 56.244 |
| 2025-03-25 (Tuesday) | 7,197 | CHF 404,788 | CHF 404,788 | 0 | CHF -2,121 | CHF 56.244 | CHF 56.5387 |
| 2025-03-24 (Monday) | 7,197 | CHF 406,909 | CHF 406,909 | 657 | CHF 36,843 | CHF 56.5387 | CHF 56.585 |
| 2025-03-21 (Friday) | 6,540 | CHF 370,066 | CHF 370,066 | 0 | CHF -6,485 | CHF 56.585 | CHF 57.5766 |
| 2025-03-20 (Thursday) | 6,540 | CHF 376,551 | CHF 376,551 | 0 | CHF -2,323 | CHF 57.5766 | CHF 57.9318 |
| 2025-03-19 (Wednesday) | 6,540 | CHF 378,874 | CHF 378,874 | -292 | CHF -7,254 | CHF 57.9318 | CHF 56.5176 |
| 2025-03-18 (Tuesday) | 6,832 | CHF 386,128 | CHF 386,128 | 0 | CHF 3,691 | CHF 56.5176 | CHF 55.9773 |
| 2025-03-17 (Monday) | 6,832 | CHF 382,437 | CHF 382,437 | 0 | CHF 5,153 | CHF 55.9773 | CHF 55.2231 |
| 2025-03-14 (Friday) | 6,832 | CHF 377,284 | CHF 377,284 | 0 | CHF 5,324 | CHF 55.2231 | CHF 54.4438 |
| 2025-03-13 (Thursday) | 6,832 | CHF 371,960 | CHF 371,960 | 0 | CHF -10,137 | CHF 54.4438 | CHF 55.9275 |
| 2025-03-12 (Wednesday) | 6,832 | CHF 382,097 | CHF 382,097 | 219 | CHF 15,063 | CHF 55.9275 | CHF 55.5019 |
| 2025-03-11 (Tuesday) | 6,613 | CHF 367,034 | CHF 367,034 | 0 | CHF 5,397 | CHF 55.5019 | CHF 54.6858 |
| 2025-03-10 (Monday) | 6,613 | CHF 361,637 | CHF 361,637 | 0 | CHF -8,842 | CHF 54.6858 | CHF 56.0228 |
| 2025-03-07 (Friday) | 6,613 | CHF 370,479 | CHF 370,479 | 402 | CHF 30,382 | CHF 56.0228 | CHF 54.7572 |
| 2025-03-05 (Wednesday) | 6,211 | CHF 340,097 | CHF 340,097 | 0 | CHF 13,033 | CHF 54.7572 | CHF 52.6588 |
| 2025-03-04 (Tuesday) | 6,211 | CHF 327,064 | CHF 327,064 | 0 | CHF -9,914 | CHF 52.6588 | CHF 54.255 |
| 2025-03-03 (Monday) | 6,211 | CHF 336,978 | CHF 336,978 | 0 | CHF 4,417 | CHF 54.255 | CHF 53.5439 |
| 2025-02-28 (Friday) | 6,211 | CHF 332,561 | CHF 332,561 | 0 | CHF -5,562 | CHF 53.5439 | CHF 54.4394 |
| 2025-02-27 (Thursday) | 6,211 | CHF 338,123 | CHF 338,123 | 0 | CHF -5,890 | CHF 54.4394 | CHF 55.3877 |
| 2025-02-26 (Wednesday) | 6,211 | CHF 344,013 | CHF 344,013 | 0 | CHF 3,626 | CHF 55.3877 | CHF 54.8039 |
| 2025-02-25 (Tuesday) | 6,211 | CHF 340,387 | CHF 340,387 | 0 | CHF -4,488 | CHF 54.8039 | CHF 55.5265 |
| 2025-02-24 (Monday) | 6,211 | CHF 344,875 | CHF 344,875 | 0 | CHF -15,957 | CHF 55.5265 | CHF 58.0956 |
| 2025-02-21 (Friday) | 6,211 | CHF 360,832 | CHF 360,832 | 0 | CHF -611 | CHF 58.0956 | CHF 58.194 |
| 2025-02-20 (Thursday) | 6,211 | CHF 361,443 | CHF 361,443 | 0 | CHF 3,957 | CHF 58.194 | CHF 57.5569 |
| 2025-02-19 (Wednesday) | 6,211 | CHF 357,486 | CHF 357,486 | 0 | CHF -6,915 | CHF 57.5569 | CHF 58.6703 |
| 2025-02-18 (Tuesday) | 6,211 | CHF 364,401 | CHF 364,401 | 0 | CHF 10,080 | CHF 58.6703 | CHF 57.0473 |
| 2025-02-14 (Friday) | 6,211 | CHF 354,321 | CHF 354,321 | 0 | CHF 2,308 | CHF 57.0473 | CHF 56.6757 |
| 2025-02-13 (Thursday) | 6,211 | CHF 352,013 | CHF 352,013 | 0 | CHF 8,502 | CHF 56.6757 | CHF 55.3069 |
| 2025-02-12 (Wednesday) | 6,211 | CHF 343,511 | CHF 343,511 | 0 | CHF -619 | CHF 55.3069 | CHF 55.4065 |
| 2025-02-11 (Tuesday) | 6,211 | CHF 344,130 | CHF 344,130 | 0 | CHF 2,452 | CHF 55.4065 | CHF 55.0118 |
| 2025-02-10 (Monday) | 6,211 | CHF 341,678 | CHF 341,678 | 0 | CHF 2,356 | CHF 55.0118 | CHF 54.6324 |
| 2025-02-07 (Friday) | 6,211 | CHF 339,322 | CHF 339,322 | 0 | CHF -988 | CHF 54.6324 | CHF 54.7915 |
| 2025-02-06 (Thursday) | 6,211 | CHF 340,310 | CHF 340,310 | 78 | CHF 6,439 | CHF 54.7915 | CHF 54.4384 |
| 2025-02-05 (Wednesday) | 6,133 | CHF 333,871 | CHF 333,871 | 0 | CHF -250 | CHF 54.4384 | CHF 54.4792 |
| 2025-02-04 (Tuesday) | 6,133 | CHF 334,121 | CHF 334,121 | 71 | CHF 8,133 | CHF 54.4792 | CHF 53.7757 |
| 2025-02-03 (Monday) | 6,062 | CHF 325,988 | CHF 325,988 | 0 | CHF -7,470 | CHF 53.7757 | CHF 55.0079 |
| 2025-01-31 (Friday) | 6,062 | CHF 333,458 | CHF 333,458 | 0 | CHF -1,564 | CHF 55.0079 | CHF 55.2659 |
| 2025-01-30 (Thursday) | 6,062 | CHF 335,022 | CHF 335,022 | -3,035 | CHF -177,553 | CHF 55.2659 | CHF 56.3455 |
| 2025-01-29 (Wednesday) | 9,097 | CHF 512,575 | CHF 512,575 | 321 | CHF 28,115 | CHF 56.3455 | CHF 55.2028 |
| 2025-01-28 (Tuesday) | 8,776 | CHF 484,460 | CHF 484,460 | 321 | CHF 7,297 | CHF 55.2028 | CHF 56.4356 |
| 2025-01-27 (Monday) | 8,455 | CHF 477,163 | CHF 477,163 | 2,782 | CHF 138,495 | CHF 56.4356 | CHF 59.6982 |
| 2025-01-24 (Friday) | 5,673 | CHF 338,668 | CHF 338,668 | 1,391 | CHF 86,312 | CHF 59.6982 | CHF 58.9341 |
| 2025-01-23 (Thursday) | 4,282 | CHF 252,356 | CHF 252,356 | 0 | CHF -518 | CHF 58.9341 | CHF 59.0551 |
| 2025-01-22 (Wednesday) | 4,282 | CHF 252,874 | CHF 252,874 | ||||
| 2025-01-21 (Tuesday) | 4,282 | CHF 243,621 | CHF 243,621 | ||||
| 2025-01-17 (Friday) | 4,282 | CHF 237,589 | CHF 237,589 | ||||
| 2025-01-17 (Friday) | 4,282 | CHF 237,589 | CHF 237,589 | ||||
| 2025-01-16 (Thursday) | 4,282 | CHF 233,175 | CHF 233,175 | ||||
| 2025-01-15 (Wednesday) | 4,282 | CHF 232,829 | CHF 232,829 | ||||
| 2025-01-14 (Tuesday) | 4,282 | CHF 229,201 | CHF 229,201 | ||||
| 2025-01-13 (Monday) | 4,282 | CHF 226,439 | CHF 226,439 | ||||
| 2025-01-10 (Friday) | 4,282 | CHF 230,115 | CHF 230,115 | ||||
| 2025-01-09 (Thursday) | 4,198 | CHF 229,978 | CHF 229,978 | ||||
| 2025-01-09 (Thursday) | 4,198 | CHF 229,978 | CHF 229,978 | ||||
| 2025-01-09 (Thursday) | 4,198 | CHF 229,978 | CHF 229,978 | ||||
| 2025-01-08 (Wednesday) | 4,198 | CHF 229,740 | CHF 229,740 | ||||
| 2025-01-08 (Wednesday) | 4,198 | CHF 229,740 | CHF 229,740 | ||||
| 2025-01-08 (Wednesday) | 4,198 | CHF 229,740 | CHF 229,740 | ||||
| 2024-12-06 (Friday) | 2,098 | CHF 124,361 | CHF 124,361 | 0 | CHF 224 | CHF 59.276 | CHF 59.1692 |
| 2024-12-05 (Thursday) | 2,098 | CHF 124,137 | CHF 124,137 | 0 | CHF 391 | CHF 59.1692 | CHF 58.9828 |
| 2024-12-04 (Wednesday) | 2,098 | CHF 123,746 | CHF 123,746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,848 | 52.559* | 54.21 | |||
| 2025-04-29 | BUY | 4,543 | 51.607* | 54.24 | |||
| 2025-04-28 | BUY | 77 | 52.565* | 54.27 | |||
| 2025-04-24 | SELL | -231 | 51.170* | 54.35 Profit of 12,555 on sale | |||
| 2025-04-23 | BUY | 308 | 50.921* | 54.41 | |||
| 2025-04-17 | BUY | 1,419 | 51.467* | 54.60 | |||
| 2025-04-15 | BUY | 525 | 51.095* | 54.73 | |||
| 2025-04-09 | BUY | 257 | 46.565* | 55.16 | |||
| 2025-04-08 | BUY | 518 | 47.822* | 55.30 | |||
| 2025-04-07 | BUY | 3,552 | 45.751* | 55.49 | |||
| 2025-04-04 | BUY | 3,788 | 47.939* | 55.64 | |||
| 2025-04-01 | BUY | 657 | 51.957* | 55.80 | |||
| 2025-03-31 | BUY | 438 | 51.111* | 55.90 | |||
| 2025-03-28 | BUY | 657 | 53.306* | 55.95 | |||
| 2025-03-27 | BUY | 146 | 54.726* | 55.98 | |||
| 2025-03-26 | BUY | 949 | 55.139* | 56.00 | |||
| 2025-03-24 | BUY | 657 | 56.539* | 55.98 | |||
| 2025-03-19 | SELL | -292 | 57.932* | 55.87 Profit of 16,315 on sale | |||
| 2025-03-12 | BUY | 219 | 55.928* | 55.91 | |||
| 2025-03-07 | BUY | 402 | 56.023* | 55.96 | |||
| 2025-02-06 | BUY | 78 | 54.792* | 56.50 | |||
| 2025-02-04 | BUY | 71 | 54.479* | 56.91 | |||
| 2025-01-30 | SELL | -3,035 | 55.266* | 57.87 Profit of 175,623 on sale | |||
| 2025-01-29 | BUY | 321 | 56.346* | 58.12 | |||
| 2025-01-28 | BUY | 321 | 55.203* | 58.70 | |||
| 2025-01-27 | BUY | 2,782 | 56.436* | 59.27 | |||
| 2025-01-24 | BUY | 1,391 | 59.698* | 59.13 |
* (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.