Portfolio Holdings Detail for ISIN IE000D8XC064
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

Holdings detail for ALL

Stock Name	Atlantic Lithium Ltd
Ticker	ALL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	AU0000237554

Show aggregate ALL holdings

News associated with ALL

The Allstate Corporation (NYSE:ALL) Receives $231.21 Average Target Price from Analysts: The Allstate Corporation (NYSE:ALL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen analysts that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating, twelve have given a buy rating and two have given a […] - 2025-09-19 02:58:51
Wolfe Research Upgrades Allstate (NYSE:ALL) to “Strong-Buy”: Allstate (NYSE:ALL – Get Free Report) was upgraded by Wolfe Research to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other analysts also recently issued reports about the stock. UBS Group boosted their price target on shares of Allstate from $230.00 to $235.00 and gave the stock a “buy” rating in […] - 2025-09-18 03:02:47
Atlantic Lithium (LON:ALL) Receives Speculative Buy Rating from Canaccord Genuity Group: Canaccord Genuity Group reissued their speculative buy rating on shares of Atlantic Lithium (LON:ALL – Free Report) in a research report report published on Wednesday, MarketBeat reports. The firm currently has a GBX 34 price target on the stock. Atlantic Lithium Stock Performance LON ALL opened at GBX 9 on Wednesday. Atlantic Lithium has a […] - 2025-09-04 05:17:07
Allstate (NYSE:ALL) Reaches New 1-Year High Following Analyst Upgrade: The Allstate Corporation (NYSE:ALL – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after BMO Capital Markets raised their price target on the stock from $230.00 to $235.00. BMO Capital Markets currently has an outperform rating on the stock. Allstate traded as high as $214.55 and last traded […] - 2025-08-22 02:01:25
Allstate (NYSE:ALL) Raised to “Hold” at Cantor Fitzgerald: Allstate (NYSE:ALL – Get Free Report) was upgraded by investment analysts at Cantor Fitzgerald to a “hold” rating in a report released on Wednesday,Zacks.com reports. Several other research firms also recently issued reports on ALL. Jefferies Financial Group lifted their price objective on Allstate from $254.00 to $255.00 and gave the stock a “buy” rating […] - 2025-08-15 02:36:48
Allstate (NYSE:ALL) Price Target Raised to $255.00: Allstate (NYSE:ALL – Free Report) had its target price raised by Jefferies Financial Group from $254.00 to $255.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a buy rating on the insurance provider’s stock. ALL has been the topic of several other reports. Raymond James Financial restated a “strong-buy” rating and issued […] - 2025-08-14 02:46:54
Wells Fargo & Company Analysts Give Allstate (NYSE:ALL) a $202.00 Price Target: Wells Fargo & Company set a $202.00 target price on Allstate (NYSE:ALL – Free Report) in a research report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has an equal weight rating on the insurance provider’s stock. Other equities analysts have also issued research reports about the stock. BMO Capital Markets reissued an […] - 2025-08-08 04:27:00
3 Sector ETFs Catching Fire After Earnings Beats: In the midst of many companies' mid-2025 earnings reports, names from the financials and tech sectors have stood out, as have firms from the aerospace and defense industry. It's common for investors to respond to earnings info by buying or selling shares of individual companies, - 2025-08-06 08:05:00
Allstate (NYSE:ALL) Upgraded by Wall Street Zen to Buy Rating: Wall Street Zen upgraded shares of Allstate (NYSE:ALL – Free Report) from a hold rating to a buy rating in a research report released on Tuesday. Several other analysts have also weighed in on ALL. Wells Fargo & Company decreased their price objective on Allstate from $200.00 to $197.00 and set an “equal weight” rating […] - 2025-08-06 04:39:02
Allstate (NYSE:ALL) Receives “Strong-Buy” Rating from Raymond James Financial: Allstate (NYSE:ALL – Get Free Report)‘s stock had its “strong-buy” rating reiterated by equities researchers at Raymond James Financial in a research note issued on Monday,Benzinga reports. They currently have a $260.00 target price on the insurance provider’s stock, up from their previous target price of $250.00. Raymond James Financial’s target price would indicate a […] - 2025-08-06 02:28:51
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
The Allstate Corporation (NYSE:ALL) Shares Purchased by IFP Advisors Inc: IFP Advisors Inc grew its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 15.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,032 shares of the insurance provider’s stock after buying an additional 138 shares during the period. IFP Advisors […] - 2025-07-28 05:34:50
The Allstate Corporation (NYSE:ALL) Given Average Rating of “Moderate Buy” by Analysts: Shares of The Allstate Corporation (NYSE:ALL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seventeen research firms that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, fourteen have issued a buy recommendation and one […] - 2025-07-28 03:06:52
Crestwood Advisors Group LLC Buys 284 Shares of The Allstate Corporation (NYSE:ALL): Crestwood Advisors Group LLC lifted its stake in The Allstate Corporation (NYSE:ALL – Free Report) by 23.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,514 shares of the insurance provider’s stock after purchasing an additional 284 shares during […] - 2025-07-24 05:47:10
Cerity Partners LLC Sells 3,773 Shares of The Allstate Corporation (NYSE:ALL): Cerity Partners LLC decreased its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,964 shares of the insurance provider’s stock after selling 3,773 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-15 07:46:49
Allstate (NYSE:ALL) Lowered to “Hold” Rating by Wall Street Zen: Allstate (NYSE:ALL – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Other equities research analysts also recently issued reports about the stock. Evercore ISI lifted their price target on shares of Allstate from $227.00 to $230.00 and […] - 2025-07-14 02:17:42
OneDigital Investment Advisors LLC Increases Position in The Allstate Corporation (NYSE:ALL): OneDigital Investment Advisors LLC lifted its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 22.1% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 5,497 shares of the insurance provider’s stock after buying an additional 996 shares during the period. OneDigital Investment Advisors LLC’s […] - 2025-07-08 06:54:44
The Allstate Corporation (NYSE:ALL) Shares Acquired by Mutual Advisors LLC: Mutual Advisors LLC increased its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 14.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,673 shares of the insurance provider’s stock after buying an additional 342 shares during […] - 2025-07-08 06:10:45
Allstate (NYSE:ALL) Given New $188.00 Price Target at Barclays: Allstate (NYSE:ALL – Free Report) had its price target lifted by Barclays from $172.00 to $188.00 in a report released on Monday,Benzinga reports. Barclays currently has an underweight rating on the insurance provider’s stock. Several other research analysts also recently issued reports on ALL. Evercore ISI lifted their price objective on Allstate from $227.00 to […] - 2025-07-08 05:22:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32

iShares World Equity Enhanced Active UCITS ETF USD (Acc) ALL holdings

Date	Number of ALL Shares Held	Base Market Value of ALL Shares	Local Market Value of ALL Shares	Change in ALL Shares Held	Change in ALL Base Value	Current Price per ALL Share Held	Previous Price per ALL Share Held
2025-11-13 (Thursday)	2,237	USD 472,365	USD 472,365
2025-11-12 (Wednesday)	2,237	USD 468,003	USD 468,003	0	USD 4,139	USD 209.21	USD 207.36
2025-11-11 (Tuesday)	2,237	USD 463,864	USD 463,864	0	USD 7,762	USD 207.36	USD 203.89
2025-11-10 (Monday)	2,237	USD 456,102	USD 456,102	-18	USD -62	USD 203.89	USD 202.29
2025-11-07 (Friday)	2,255	USD 456,164	USD 456,164	42	USD 17,968	USD 202.29	USD 198.01
2025-11-06 (Thursday)	2,213	USD 438,196	USD 438,196	-365	USD -63,870	USD 198.01	USD 194.75
2025-11-05 (Wednesday)	2,578	USD 502,066	USD 502,066	6	USD -143	USD 194.75	USD 195.26
2025-11-04 (Tuesday)	2,572	USD 502,209	USD 502,209	118	USD 32,881	USD 195.26	USD 191.25
2025-11-03 (Monday)	2,454	USD 469,328	USD 469,328	0	USD -662	USD 191.25	USD 191.52
2025-10-31 (Friday)	2,454	USD 469,990	USD 469,990	0	USD -884	USD 191.52	USD 191.88
2025-10-30 (Thursday)	2,454	USD 470,874	USD 470,874	42	USD 12,594	USD 191.88	USD 190
2025-10-29 (Wednesday)	2,412	USD 458,280	USD 458,280	90	USD 15,126	USD 190	USD 190.85
2025-10-28 (Tuesday)	2,322	USD 443,154	USD 443,154	-111	USD -26,902	USD 190.85	USD 193.2
2025-10-27 (Monday)	2,433	USD 470,056	USD 470,056	28	USD 5,434	USD 193.2	USD 193.19

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 ALL by Blackrock for IE000D8XC064

Show aggregate share trades of ALL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -18 204.850 200.380 200.827 GBX -3,615 198.41 Loss of -44 on sale
2025-11-07 BUY 42 203.015 198.996 199.398 GBX 8,375 198.38
2025-11-06 SELL -365 202.740 194.750 195.549 GBX -71,375 198.38 Profit of 1,035 on sale
2025-11-05 BUY 6 197.445 194.490 194.786 GBX 1,169 198.41
2025-11-04 BUY 118 195.410 191.430 191.828 GBX 22,636 198.43
2025-10-30 BUY 42 192.980 190.855 191.067 GBX 8,025 198.56
2025-10-29 BUY 90 190.000 190.400 190.360 GBX 17,132 198.62
2025-10-28 SELL -111 190.850 193.070 192.848 GBX -21,406 198.67 Profit of 646 on sale
2025-10-27 BUY 28 193.200 193.800 193.740 GBX 5,425 198.71
2025-10-24 BUY 9 193.190 194.830 194.666 GBX 1,752 198.74
2025-10-23 SELL -941 194.460 196.110 195.945 GBX -184,384 198.77 Profit of 2,660 on sale
2025-10-20 BUY 308 193.790 196.570 196.292 GBX 60,458 198.87
2025-10-16 BUY 123 194.880 199.140 198.714 GBX 24,442 198.92
2025-10-15 BUY 129 200.420 206.500 205.892 GBX 26,560 198.91
2025-10-06 BUY 10 208.830 211.470 211.206 GBX 2,112 198.74
2025-10-03 BUY 119 210.820 211.720 211.630 GBX 25,184 198.66
2025-10-02 SELL -1,876 210.010 211.170 211.054 GBX -395,937 198.57 Loss of -23,411 on sale
2025-08-12 BUY 336 206.760 207.520 207.444 GBX 69,701 198.21
2025-08-11 BUY 60 206.500 208.290 208.111 GBX 12,487 198.15
2025-08-07 SELL -122 205.000 209.860 209.374 GBX -25,544 198.09 Loss of -1,376 on sale
2025-08-04 BUY 36 203.030 203.330 203.300 GBX 7,319 197.91
2025-07-31 SELL -1,198 203.250 207.090 206.706 GBX -247,634 197.86 Loss of -10,601 on sale
2025-07-22 BUY 56 197.430 197.700 197.673 GBX 11,070 197.94
2025-07-21 BUY 378 192.920 195.260 195.026 GBX 73,720 197.98
2025-07-17 SELL -51 193.020 194.040 193.938 GBX -9,891 198.05 Profit of 210 on sale
2025-07-11 BUY 210 193.330 194.190 194.104 GBX 40,762 198.18
2025-07-10 BUY 124 194.680 194.720 194.716 GBX 24,145 198.21
2025-07-09 BUY 170 194.090 194.500 194.459 GBX 33,058 198.25
2025-06-30 BUY 144 201.310 201.930 201.868 GBX 29,069 198.26
2025-06-26 BUY 70 194.150 194.450 194.420 GBX 13,609 198.32
2025-06-25 BUY 308 190.940 195.750 195.269 GBX 60,143 198.39
2025-06-16 BUY 70 199.610 201.850 201.626 GBX 14,114 198.45
2025-06-13 BUY 84 198.920 201.670 201.395 GBX 16,917 198.45
2025-06-12 BUY 158 200.320 200.490 200.473 GBX 31,675 198.43
2025-06-11 BUY 764 196.180 197.120 197.026 GBX 150,528 198.45
2025-06-10 BUY 32 196.400 200.200 199.820 GBX 6,394 198.47
2025-06-06 BUY 64 208.060 209.190 209.077 GBX 13,381 198.35
2025-06-05 SELL -47 206.650 207.540 207.451 GBX -9,750 198.26 Loss of -432 on sale
2025-06-02 BUY 32 212.640 212.670 212.667 GBX 6,805 197.87
2025-05-28 BUY 70 204.930 207.870 207.576 GBX 14,530 197.56
2025-05-14 BUY 56 200.590 203.000 202.759 GBX 11,355 196.64
2025-05-13 BUY 28 202.560 204.260 204.090 GBX 5,715 196.57
2025-05-12 BUY 266 202.490 204.780 204.551 GBX 54,411 196.49
2025-04-30 BUY 336 198.390 198.610 198.588 GBX 66,726 196.00
2025-04-29 BUY 826 198.790 199.350 199.294 GBX 164,617 195.96
2025-04-28 BUY 14 195.410 195.630 195.608 GBX 2,739 195.96
2025-04-24 SELL -42 194.860 195.890 195.787 GBX -8,223 196.03 Profit of 10 on sale
2025-04-23 BUY 56 194.730 196.410 196.242 GBX 10,990 196.05
2025-04-17 SELL -28 194.660 196.830 196.613 GBX -5,505 196.28 Loss of -9 on sale
2025-04-16 BUY 210 194.240 197.720 197.372 GBX 41,448 196.31
2025-04-15 BUY 98 194.540 197.920 197.582 GBX 19,363 196.34
2025-04-08 BUY 98 183.470 189.590 188.978 GBX 18,520 196.83
2025-04-07 BUY 672 180.530 187.390 186.704 GBX 125,465 197.14
2025-04-04 BUY 686 186.570 203.650 201.942 GBX 138,532 197.34
2025-04-01 BUY 126 207.500 210.180 209.912 GBX 26,449 196.97
2025-03-31 BUY 84 207.070 208.460 208.321 GBX 17,499 196.77
2025-03-28 BUY 126 206.450 209.840 209.501 GBX 26,397 196.57
2025-03-27 BUY 28 209.290 210.620 210.487 GBX 5,894 196.30
2025-03-26 BUY 182 209.280 211.230 211.035 GBX 38,408 196.01
2025-03-24 BUY 126 207.300 208.010 207.939 GBX 26,200 195.48
2025-03-19 SELL -56 204.870 205.300 205.257 GBX -11,494 194.63 Loss of -595 on sale
2025-03-13 BUY 19 202.000 202.250 202.225 GBX 3,842 193.37
2025-03-12 BUY 42 198.250 201.420 201.103 GBX 8,446 193.24
2025-03-07 BUY 81 200.730 201.420 201.351 GBX 16,309 192.59
2025-02-28 BUY 171 199.150 199.940 199.861 GBX 34,176 191.57
2025-02-20 BUY 101 189.180 190.490 190.359 GBX 19,226 192.09
2025-02-13 BUY 15 192.770 193.080 193.049 GBX 2,896 192.48
2025-02-04 BUY 10 190.870 193.480 193.219 GBX 1,932 193.82
2025-01-30 BUY 11 193.830 194.410 194.352 GBX 2,138 194.19
2025-01-29 BUY 30 190.810 192.950 192.736 GBX 5,782 194.61
2025-01-28 BUY 30 190.960 192.920 192.724 GBX 5,782 195.13
2025-01-27 BUY 260 193.190 193.270 193.262 GBX 50,248 195.45
2025-01-24 BUY 130 186.070 186.500 186.457 GBX 24,239 197.33
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-18	204.850	200.380	200.827	GBX -3,615	198.41 Loss of -44 on sale
2025-11-07	BUY	42	203.015	198.996	199.398	GBX 8,375	198.38
2025-11-06	SELL	-365	202.740	194.750	195.549	GBX -71,375	198.38 Profit of 1,035 on sale
2025-11-05	BUY	6	197.445	194.490	194.786	GBX 1,169	198.41
2025-11-04	BUY	118	195.410	191.430	191.828	GBX 22,636	198.43
2025-10-30	BUY	42	192.980	190.855	191.067	GBX 8,025	198.56
2025-10-29	BUY	90	190.000	190.400	190.360	GBX 17,132	198.62
2025-10-28	SELL	-111	190.850	193.070	192.848	GBX -21,406	198.67 Profit of 646 on sale
2025-10-27	BUY	28	193.200	193.800	193.740	GBX 5,425	198.71
2025-10-24	BUY	9	193.190	194.830	194.666	GBX 1,752	198.74
2025-10-23	SELL	-941	194.460	196.110	195.945	GBX -184,384	198.77 Profit of 2,660 on sale
2025-10-20	BUY	308	193.790	196.570	196.292	GBX 60,458	198.87
2025-10-16	BUY	123	194.880	199.140	198.714	GBX 24,442	198.92
2025-10-15	BUY	129	200.420	206.500	205.892	GBX 26,560	198.91
2025-10-06	BUY	10	208.830	211.470	211.206	GBX 2,112	198.74
2025-10-03	BUY	119	210.820	211.720	211.630	GBX 25,184	198.66
2025-10-02	SELL	-1,876	210.010	211.170	211.054	GBX -395,937	198.57 Loss of -23,411 on sale
2025-08-12	BUY	336	206.760	207.520	207.444	GBX 69,701	198.21
2025-08-11	BUY	60	206.500	208.290	208.111	GBX 12,487	198.15
2025-08-07	SELL	-122	205.000	209.860	209.374	GBX -25,544	198.09 Loss of -1,376 on sale
2025-08-04	BUY	36	203.030	203.330	203.300	GBX 7,319	197.91
2025-07-31	SELL	-1,198	203.250	207.090	206.706	GBX -247,634	197.86 Loss of -10,601 on sale
2025-07-22	BUY	56	197.430	197.700	197.673	GBX 11,070	197.94
2025-07-21	BUY	378	192.920	195.260	195.026	GBX 73,720	197.98
2025-07-17	SELL	-51	193.020	194.040	193.938	GBX -9,891	198.05 Profit of 210 on sale
2025-07-11	BUY	210	193.330	194.190	194.104	GBX 40,762	198.18
2025-07-10	BUY	124	194.680	194.720	194.716	GBX 24,145	198.21
2025-07-09	BUY	170	194.090	194.500	194.459	GBX 33,058	198.25
2025-06-30	BUY	144	201.310	201.930	201.868	GBX 29,069	198.26
2025-06-26	BUY	70	194.150	194.450	194.420	GBX 13,609	198.32
2025-06-25	BUY	308	190.940	195.750	195.269	GBX 60,143	198.39
2025-06-16	BUY	70	199.610	201.850	201.626	GBX 14,114	198.45
2025-06-13	BUY	84	198.920	201.670	201.395	GBX 16,917	198.45
2025-06-12	BUY	158	200.320	200.490	200.473	GBX 31,675	198.43
2025-06-11	BUY	764	196.180	197.120	197.026	GBX 150,528	198.45
2025-06-10	BUY	32	196.400	200.200	199.820	GBX 6,394	198.47
2025-06-06	BUY	64	208.060	209.190	209.077	GBX 13,381	198.35
2025-06-05	SELL	-47	206.650	207.540	207.451	GBX -9,750	198.26 Loss of -432 on sale
2025-06-02	BUY	32	212.640	212.670	212.667	GBX 6,805	197.87
2025-05-28	BUY	70	204.930	207.870	207.576	GBX 14,530	197.56
2025-05-14	BUY	56	200.590	203.000	202.759	GBX 11,355	196.64
2025-05-13	BUY	28	202.560	204.260	204.090	GBX 5,715	196.57
2025-05-12	BUY	266	202.490	204.780	204.551	GBX 54,411	196.49
2025-04-30	BUY	336	198.390	198.610	198.588	GBX 66,726	196.00
2025-04-29	BUY	826	198.790	199.350	199.294	GBX 164,617	195.96
2025-04-28	BUY	14	195.410	195.630	195.608	GBX 2,739	195.96
2025-04-24	SELL	-42	194.860	195.890	195.787	GBX -8,223	196.03 Profit of 10 on sale
2025-04-23	BUY	56	194.730	196.410	196.242	GBX 10,990	196.05
2025-04-17	SELL	-28	194.660	196.830	196.613	GBX -5,505	196.28 Loss of -9 on sale
2025-04-16	BUY	210	194.240	197.720	197.372	GBX 41,448	196.31
2025-04-15	BUY	98	194.540	197.920	197.582	GBX 19,363	196.34
2025-04-08	BUY	98	183.470	189.590	188.978	GBX 18,520	196.83
2025-04-07	BUY	672	180.530	187.390	186.704	GBX 125,465	197.14
2025-04-04	BUY	686	186.570	203.650	201.942	GBX 138,532	197.34
2025-04-01	BUY	126	207.500	210.180	209.912	GBX 26,449	196.97
2025-03-31	BUY	84	207.070	208.460	208.321	GBX 17,499	196.77
2025-03-28	BUY	126	206.450	209.840	209.501	GBX 26,397	196.57
2025-03-27	BUY	28	209.290	210.620	210.487	GBX 5,894	196.30
2025-03-26	BUY	182	209.280	211.230	211.035	GBX 38,408	196.01
2025-03-24	BUY	126	207.300	208.010	207.939	GBX 26,200	195.48
2025-03-19	SELL	-56	204.870	205.300	205.257	GBX -11,494	194.63 Loss of -595 on sale
2025-03-13	BUY	19	202.000	202.250	202.225	GBX 3,842	193.37
2025-03-12	BUY	42	198.250	201.420	201.103	GBX 8,446	193.24
2025-03-07	BUY	81	200.730	201.420	201.351	GBX 16,309	192.59
2025-02-28	BUY	171	199.150	199.940	199.861	GBX 34,176	191.57
2025-02-20	BUY	101	189.180	190.490	190.359	GBX 19,226	192.09
2025-02-13	BUY	15	192.770	193.080	193.049	GBX 2,896	192.48
2025-02-04	BUY	10	190.870	193.480	193.219	GBX 1,932	193.82
2025-01-30	BUY	11	193.830	194.410	194.352	GBX 2,138	194.19
2025-01-29	BUY	30	190.810	192.950	192.736	GBX 5,782	194.61
2025-01-28	BUY	30	190.960	192.920	192.724	GBX 5,782	195.13
2025-01-27	BUY	260	193.190	193.270	193.262	GBX 50,248	195.45
2025-01-24	BUY	130	186.070	186.500	186.457	GBX 24,239	197.33

* (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 ALL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	275,557	0	442,639	62.3%
2025-09-18	371,071	377	690,205	53.8%
2025-09-17	217,913	3	640,434	34.0%
2025-09-16	103,404	0	400,841	25.8%
2025-09-15	94,523	250	386,883	24.4%
2025-09-12	118,270	0	380,533	31.1%
2025-09-11	108,635	48	374,342	29.0%
2025-09-10	102,679	100	418,519	24.5%
2025-09-09	165,056	0	389,485	42.4%
2025-09-08	154,000	92	445,283	34.6%
2025-09-05	207,361	308	419,958	49.4%
2025-09-04	195,141	112	373,279	52.3%
2025-09-03	175,693	99	301,311	58.3%
2025-09-02	139,329	100	306,925	45.4%
2025-08-29	93,887	0	284,348	33.0%
2025-08-28	128,848	0	330,843	38.9%
2025-08-27	109,652	0	255,442	42.9%
2025-08-26	177,582	0	348,042	51.0%
2025-08-25	155,101	1	335,486	46.2%
2025-08-22	176,541	0	414,745	42.6%
2025-08-21	329,908	612	645,829	51.1%
2025-08-20	251,106	0	573,223	43.8%
2025-08-19	124,703	166	304,809	40.9%
2025-08-18	110,250	20	314,255	35.1%
2025-08-15	98,270	0	285,796	34.4%
2025-08-14	101,863	587	264,105	38.6%
2025-08-13	143,691	2,149	338,604	42.4%
2025-08-12	197,833	0	416,978	47.4%
2025-08-11	117,644	200	307,241	38.3%
2025-08-08	194,262	27	444,961	43.7%
2025-08-07	176,232	15	437,337	40.3%
2025-08-06	203,359	648	549,261	37.0%
2025-08-05	253,626	0	793,535	32.0%
2025-08-04	168,877	0	611,278	27.6%
2025-08-01	359,820	674	881,097	40.8%
2025-07-31	824,357	1,226	1,902,778	43.3%
2025-07-30	361,593	1,312	726,706	49.8%
2025-07-29	285,495	1,967	593,229	48.1%
2025-07-28	176,563	6,847	535,465	33.0%
2025-07-25	198,289	71	610,341	32.5%
2025-07-24	241,539	128	611,011	39.5%
2025-07-23	465,630	152	777,616	59.9%
2025-07-22	279,696	373	528,103	53.0%
2025-07-21	312,411	159	512,868	60.9%
2025-07-18	277,638	79	541,302	51.3%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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