| 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 BEAN.SW holdings
| Date | Number of BEAN.SW Shares Held | Base Market Value of BEAN.SW Shares | Local Market Value of BEAN.SW Shares | Change in BEAN.SW Shares Held | Change in BEAN.SW Base Value | Current Price per BEAN.SW Share Held | Previous Price per BEAN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37 | CHF 33,884 | CHF 33,884 | 0 | CHF 375 | CHF 915.784 | CHF 905.649 |
| 2025-05-07 (Wednesday) | 37 | CHF 33,509 | CHF 33,509 | 0 | CHF 148 | CHF 905.649 | CHF 901.649 |
| 2025-05-06 (Tuesday) | 37 | CHF 33,361 | CHF 33,361 | 0 | CHF 384 | CHF 901.649 | CHF 891.27 |
| 2025-05-05 (Monday) | 37 | CHF 32,977 | CHF 32,977 | 0 | CHF 239 | CHF 891.27 | CHF 884.811 |
| 2025-05-02 (Friday) | 37 | CHF 32,738 | CHF 32,738 | 0 | CHF 1,710 | CHF 884.811 | CHF 838.595 |
| 2025-05-01 (Thursday) | 37 | CHF 31,028 | CHF 31,028 | 0 | CHF -400 | CHF 838.595 | CHF 849.405 |
| 2025-04-30 (Wednesday) | 37 | CHF 31,428 | CHF 31,428 | 0 | CHF 681 | CHF 849.405 | CHF 831 |
| 2025-04-29 (Tuesday) | 37 | CHF 30,747 | CHF 30,747 | 0 | CHF 760 | CHF 831 | CHF 810.459 |
| 2025-04-28 (Monday) | 37 | CHF 29,987 | CHF 29,987 | 0 | CHF 1,225 | CHF 810.459 | CHF 777.351 |
| 2025-04-25 (Friday) | 37 | CHF 28,762 | CHF 28,762 | 0 | CHF 973 | CHF 777.351 | CHF 751.054 |
| 2025-04-24 (Thursday) | 37 | CHF 27,789 | CHF 27,789 | 0 | CHF 3,104 | CHF 751.054 | CHF 667.162 |
| 2025-04-23 (Wednesday) | 37 | CHF 24,685 | CHF 24,685 | 0 | CHF 323 | CHF 667.162 | CHF 658.432 |
| 2025-04-22 (Tuesday) | 37 | CHF 24,362 | CHF 24,362 | 0 | CHF -396 | CHF 658.432 | CHF 669.135 |
| 2025-04-21 (Monday) | 37 | CHF 24,758 | CHF 24,758 | 0 | CHF 368 | CHF 669.135 | CHF 659.189 |
| 2025-04-18 (Friday) | 37 | CHF 24,390 | CHF 24,390 | 0 | CHF 0 | CHF 659.189 | CHF 659.189 |
| 2025-04-17 (Thursday) | 37 | CHF 24,390 | CHF 24,390 | 0 | CHF 70 | CHF 659.189 | CHF 657.297 |
| 2025-04-16 (Wednesday) | 37 | CHF 24,320 | CHF 24,320 | 0 | CHF -98 | CHF 657.297 | CHF 659.946 |
| 2025-04-15 (Tuesday) | 37 | CHF 24,418 | CHF 24,418 | 0 | CHF 765 | CHF 659.946 | CHF 639.27 |
| 2025-04-14 (Monday) | 37 | CHF 23,653 | CHF 23,653 | 0 | CHF 297 | CHF 639.27 | CHF 631.243 |
| 2025-04-11 (Friday) | 37 | CHF 23,356 | CHF 23,356 | 0 | CHF 560 | CHF 631.243 | CHF 616.108 |
| 2025-04-10 (Thursday) | 37 | CHF 22,796 | CHF 22,796 | 0 | CHF 1,359 | CHF 616.108 | CHF 579.378 |
| 2025-04-09 (Wednesday) | 37 | CHF 21,437 | CHF 21,437 | 0 | CHF -136 | CHF 579.378 | CHF 583.054 |
| 2025-04-08 (Tuesday) | 37 | CHF 21,573 | CHF 21,573 | 0 | CHF 1,308 | CHF 583.054 | CHF 547.703 |
| 2025-04-07 (Monday) | 37 | CHF 20,265 | CHF 20,265 | 0 | CHF -847 | CHF 547.703 | CHF 570.595 |
| 2025-04-04 (Friday) | 37 | CHF 21,112 | CHF 21,112 | 0 | CHF -2,014 | CHF 570.595 | CHF 625.027 |
| 2025-04-02 (Wednesday) | 37 | CHF 23,126 | CHF 23,126 | 0 | CHF 8 | CHF 625.027 | CHF 624.811 |
| 2025-04-01 (Tuesday) | 37 | CHF 23,118 | CHF 23,118 | 0 | CHF 494 | CHF 624.811 | CHF 611.459 |
| 2025-03-31 (Monday) | 37 | CHF 22,624 | CHF 22,624 | 0 | CHF -476 | CHF 611.459 | CHF 624.324 |
| 2025-03-28 (Friday) | 37 | CHF 23,100 | CHF 23,100 | 0 | CHF -333 | CHF 624.324 | CHF 633.324 |
| 2025-03-27 (Thursday) | 37 | CHF 23,433 | CHF 23,433 | 0 | CHF -133 | CHF 633.324 | CHF 636.919 |
| 2025-03-26 (Wednesday) | 37 | CHF 23,566 | CHF 23,566 | 0 | CHF -386 | CHF 636.919 | CHF 647.351 |
| 2025-03-25 (Tuesday) | 37 | CHF 23,952 | CHF 23,952 | 0 | CHF -22 | CHF 647.351 | CHF 647.946 |
| 2025-03-24 (Monday) | 37 | CHF 23,974 | CHF 23,974 | 0 | CHF 102 | CHF 647.946 | CHF 645.189 |
| 2025-03-21 (Friday) | 37 | CHF 23,872 | CHF 23,872 | 0 | CHF -1 | CHF 645.189 | CHF 645.216 |
| 2025-03-20 (Thursday) | 37 | CHF 23,873 | CHF 23,873 | 0 | CHF -177 | CHF 645.216 | CHF 650 |
| 2025-03-19 (Wednesday) | 37 | CHF 24,050 | CHF 24,050 | 0 | CHF 30 | CHF 650 | CHF 649.189 |
| 2025-03-18 (Tuesday) | 37 | CHF 24,020 | CHF 24,020 | 0 | CHF -17 | CHF 649.189 | CHF 649.649 |
| 2025-03-17 (Monday) | 37 | CHF 24,037 | CHF 24,037 | 0 | CHF 241 | CHF 649.649 | CHF 643.135 |
| 2025-03-14 (Friday) | 37 | CHF 23,796 | CHF 23,796 | 0 | CHF 110 | CHF 643.135 | CHF 640.162 |
| 2025-03-13 (Thursday) | 37 | CHF 23,686 | CHF 23,686 | 5 | CHF 2,933 | CHF 640.162 | CHF 648.531 |
| 2025-03-12 (Wednesday) | 32 | CHF 20,753 | CHF 20,753 | 0 | CHF 429 | CHF 648.531 | CHF 635.125 |
| 2025-03-11 (Tuesday) | 32 | CHF 20,324 | CHF 20,324 | 0 | CHF -443 | CHF 635.125 | CHF 648.969 |
| 2025-03-10 (Monday) | 32 | CHF 20,767 | CHF 20,767 | 0 | CHF -682 | CHF 648.969 | CHF 670.281 |
| 2025-03-07 (Friday) | 32 | CHF 21,449 | CHF 21,449 | 7 | CHF 4,682 | CHF 670.281 | CHF 670.68 |
| 2025-03-05 (Wednesday) | 25 | CHF 16,767 | CHF 16,767 | 0 | CHF 371 | CHF 670.68 | CHF 655.84 |
| 2025-03-04 (Tuesday) | 25 | CHF 16,396 | CHF 16,396 | 0 | CHF -427 | CHF 655.84 | CHF 672.92 |
| 2025-03-03 (Monday) | 25 | CHF 16,823 | CHF 16,823 | 0 | CHF -10 | CHF 672.92 | CHF 673.32 |
| 2025-02-28 (Friday) | 25 | CHF 16,833 | CHF 16,833 | 0 | CHF -179 | CHF 673.32 | CHF 680.48 |
| 2025-02-27 (Thursday) | 25 | CHF 17,012 | CHF 17,012 | 0 | CHF -430 | CHF 680.48 | CHF 697.68 |
| 2025-02-26 (Wednesday) | 25 | CHF 17,442 | CHF 17,442 | 0 | CHF 235 | CHF 697.68 | CHF 688.28 |
| 2025-02-25 (Tuesday) | 25 | CHF 17,207 | CHF 17,207 | 0 | CHF 109 | CHF 688.28 | CHF 683.92 |
| 2025-02-24 (Monday) | 25 | CHF 17,098 | CHF 17,098 | 0 | CHF -1,383 | CHF 683.92 | CHF 739.24 |
| 2025-02-21 (Friday) | 25 | CHF 18,481 | CHF 18,481 | 0 | CHF 45 | CHF 739.24 | CHF 737.44 |
| 2025-02-20 (Thursday) | 25 | CHF 18,436 | CHF 18,436 | 7 | CHF 5,172 | CHF 737.44 | CHF 736.889 |
| 2025-02-19 (Wednesday) | 18 | CHF 13,264 | CHF 13,264 | 0 | CHF -261 | CHF 736.889 | CHF 751.389 |
| 2025-02-18 (Tuesday) | 18 | CHF 13,525 | CHF 13,525 | 0 | CHF -37 | CHF 751.389 | CHF 753.444 |
| 2025-02-14 (Friday) | 18 | CHF 13,562 | CHF 13,562 | 0 | CHF -90 | CHF 753.444 | CHF 758.444 |
| 2025-02-13 (Thursday) | 18 | CHF 13,652 | CHF 13,652 | 3 | CHF 2,510 | CHF 758.444 | CHF 742.8 |
| 2025-02-12 (Wednesday) | 15 | CHF 11,142 | CHF 11,142 | 0 | CHF -273 | CHF 742.8 | CHF 761 |
| 2025-02-11 (Tuesday) | 15 | CHF 11,415 | CHF 11,415 | 0 | CHF 21 | CHF 761 | CHF 759.6 |
| 2025-02-10 (Monday) | 15 | CHF 11,394 | CHF 11,394 | 0 | CHF 218 | CHF 759.6 | CHF 745.067 |
| 2025-02-07 (Friday) | 15 | CHF 11,176 | CHF 11,176 | 0 | CHF -9 | CHF 745.067 | CHF 745.667 |
| 2025-02-06 (Thursday) | 15 | CHF 11,185 | CHF 11,185 | 5 | CHF 3,840 | CHF 745.667 | CHF 734.5 |
| 2025-02-05 (Wednesday) | 10 | CHF 7,345 | CHF 7,345 | 0 | CHF 103 | CHF 734.5 | CHF 724.2 |
| 2025-02-04 (Tuesday) | 10 | CHF 7,242 | CHF 7,242 | 0 | CHF -35 | CHF 724.2 | CHF 727.7 |
| 2025-02-03 (Monday) | 10 | CHF 7,277 | CHF 7,277 | 0 | CHF -90 | CHF 727.7 | CHF 736.7 |
| 2025-01-31 (Friday) | 10 | CHF 7,367 | CHF 7,367 | 0 | CHF 21 | CHF 736.7 | CHF 734.6 |
| 2025-01-30 (Thursday) | 10 | CHF 7,346 | CHF 7,346 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-13 | BUY | 5 | 640.162* | 710.37 | |||
| 2025-03-07 | BUY | 7 | 670.281* | 720.75 | |||
| 2025-02-20 | BUY | 7 | 737.440* | 744.42 | |||
| 2025-02-13 | BUY | 3 | 758.444* | 741.91 | |||
| 2025-02-06 | BUY | 5 | 745.667* | 730.78 |
* (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.