| 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 BHP.AX holdings
| Date | Number of BHP.AX Shares Held | Base Market Value of BHP.AX Shares | Local Market Value of BHP.AX Shares | Change in BHP.AX Shares Held | Change in BHP.AX Base Value | Current Price per BHP.AX Share Held | Previous Price per BHP.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 29,820 | AUD 846,714 | AUD 846,714 | ||||
| 2025-11-12 (Wednesday) | 29,820 | AUD 839,704 | AUD 839,704 | 0 | AUD 7,498 | AUD 28.1591 | AUD 27.9076 |
| 2025-11-11 (Tuesday) | 29,820 | AUD 832,206 | AUD 832,206 | 0 | AUD 3,423 | AUD 27.9076 | AUD 27.7929 |
| 2025-11-10 (Monday) | 29,820 | AUD 828,783 | AUD 828,783 | -207 | AUD -183 | AUD 27.7929 | AUD 27.6074 |
| 2025-11-07 (Friday) | 30,027 | AUD 828,966 | AUD 828,966 | 504 | AUD 7,543 | AUD 27.6074 | AUD 27.8232 |
| 2025-11-06 (Thursday) | 29,523 | AUD 821,423 | AUD 821,423 | -2,008 | AUD -46,275 | AUD 27.8232 | AUD 27.5189 |
| 2025-11-05 (Wednesday) | 31,531 | AUD 867,698 | AUD 867,698 | 72 | AUD -2,442 | AUD 27.5189 | AUD 27.6595 |
| 2025-11-04 (Tuesday) | 31,459 | AUD 870,140 | AUD 870,140 | 1,416 | AUD 19,695 | AUD 27.6595 | AUD 28.3076 |
| 2025-11-03 (Monday) | 30,043 | AUD 850,445 | AUD 850,445 | 0 | AUD -4,114 | AUD 28.3076 | AUD 28.4445 |
| 2025-10-31 (Friday) | 30,043 | AUD 854,559 | AUD 854,559 | 0 | AUD -9,512 | AUD 28.4445 | AUD 28.7611 |
| 2025-10-30 (Thursday) | 30,043 | AUD 864,071 | AUD 864,071 | 514 | AUD 7,137 | AUD 28.7611 | AUD 29.0201 |
| 2025-10-29 (Wednesday) | 29,529 | AUD 856,934 | AUD 856,934 | 1,035 | AUD 43,918 | AUD 29.0201 | AUD 28.5329 |
| 2025-10-28 (Tuesday) | 28,494 | AUD 813,016 | AUD 813,016 | 2,672 | AUD 76,213 | AUD 28.5329 | AUD 28.5339 |
| 2025-10-27 (Monday) | 25,822 | AUD 736,803 | AUD 736,803 | 322 | AUD 20,155 | AUD 28.5339 | AUD 28.1038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -207 | 42.795 | 42.470 | 42.503 | -8,798 | 25.73 Loss of -3,471 on sale |
| 2025-11-07 | BUY | 504 | 42.940 | 42.430 | 42.481 | 21,410 | 25.71 |
| 2025-11-06 | SELL | -2,008 | 27.823* | 25.69 Profit of 51,588 on sale | |||
| 2025-11-05 | BUY | 72 | 27.519* | 25.67 | |||
| 2025-11-04 | BUY | 1,416 | 43.125 | 42.510 | 42.571 | 60,281 | 25.65 |
| 2025-10-30 | BUY | 514 | 44.550 | 43.810 | 43.884 | 22,556 | 25.56 |
| 2025-10-29 | BUY | 1,035 | 43.890 | 43.930 | 43.926 | 45,463 | 25.52 |
| 2025-10-28 | BUY | 2,672 | 43.340 | 43.680 | 43.646 | 116,622 | 25.48 |
| 2025-10-27 | BUY | 322 | 43.540 | 43.630 | 43.621 | 14,046 | 25.45 |
| 2025-10-24 | BUY | 63 | 43.240 | 43.240 | 43.240 | 2,724 | 25.42 |
| 2025-10-23 | BUY | 1,913 | 43.010 | 43.010 | 43.010 | 82,278 | 25.39 |
| 2025-10-20 | BUY | 1,925 | 43.140 | 43.140 | 43.140 | 83,044 | 25.28 |
| 2025-10-16 | BUY | 780 | 43.770 | 43.840 | 43.833 | 34,190 | 25.21 |
| 2025-10-15 | BUY | 903 | 43.540 | 43.540 | 43.540 | 39,317 | 25.17 |
| 2025-10-06 | BUY | 42 | 41.900 | 42.160 | 42.134 | 1,770 | 25.10 |
| 2025-10-03 | BUY | 357 | 42.080 | 42.200 | 42.188 | 15,061 | 25.07 |
| 2025-10-02 | BUY | 189 | 41.940 | 42.335 | 42.295 | 7,994 | 25.03 |
| 2025-08-12 | BUY | 1,344 | 41.260 | 41.350 | 41.341 | 55,562 | 24.90 |
| 2025-08-11 | BUY | 240 | 40.870 | 40.980 | 40.969 | 9,833 | 24.87 |
| 2025-08-07 | SELL | -3,059 | 39.870 | 40.030 | 40.014 | -122,403 | 24.86 Loss of -46,363 on sale |
| 2025-08-04 | BUY | 159 | 39.590 | 39.760 | 39.743 | 6,319 | 24.82 |
| 2025-07-31 | SELL | -1,229 | 39.250 | 39.685 | 39.642 | -48,719 | 24.80 Loss of -18,237 on sale |
| 2025-07-22 | BUY | 220 | 41.510 | 41.690 | 41.672 | 9,168 | 24.67 |
| 2025-07-21 | BUY | 1,485 | 40.460 | 40.750 | 40.721 | 60,471 | 24.65 |
| 2025-07-11 | BUY | 705 | 39.360 | 39.640 | 39.612 | 27,926 | 24.52 |
| 2025-07-10 | BUY | 5,116 | 38.300 | 38.360 | 38.354 | 196,219 | 24.51 |
| 2025-07-09 | BUY | 570 | 37.850 | 38.445 | 38.385 | 21,880 | 24.50 |
| 2025-07-02 | BUY | 5,682 | 37.200 | 37.350 | 37.335 | 212,137 | 24.46 |
| 2025-06-30 | BUY | 387 | 36.750 | 37.200 | 37.155 | 14,379 | 24.47 |
| 2025-06-26 | BUY | 180 | 36.120 | 36.310 | 36.291 | 6,532 | 24.49 |
| 2025-06-25 | BUY | 792 | 36.110 | 36.360 | 36.335 | 28,777 | 24.51 |
| 2025-06-16 | BUY | 170 | 37.440 | 37.730 | 37.701 | 6,409 | 24.58 |
| 2025-06-13 | BUY | 204 | 37.340 | 38.130 | 38.051 | 7,762 | 24.59 |
| 2025-06-12 | BUY | 388 | 38.340 | 39.000 | 38.934 | 15,106 | 24.58 |
| 2025-06-11 | BUY | 1,864 | 39.050 | 39.390 | 39.356 | 73,360 | 24.55 |
| 2025-06-10 | BUY | 82 | 38.480 | 38.700 | 38.678 | 3,172 | 24.54 |
| 2025-06-06 | BUY | 164 | 38.230 | 38.435 | 38.415 | 6,300 | 24.52 |
| 2025-06-02 | BUY | 76 | 37.780 | 38.260 | 38.212 | 2,904 | 24.51 |
| 2025-05-30 | BUY | 762 | 38.250 | 38.340 | 38.331 | 29,208 | 24.51 |
| 2025-05-28 | BUY | 160 | 38.450 | 39.015 | 38.958 | 6,233 | 24.50 |
| 2025-05-22 | BUY | 244 | 38.630 | 38.760 | 38.747 | 9,454 | 24.45 |
| 2025-05-15 | BUY | 2,125 | 39.190 | 39.360 | 39.343 | 83,604 | 24.30 |
| 2025-05-14 | BUY | 104 | 39.450 | 39.450 | 39.450 | 4,103 | 24.23 |
| 2025-05-13 | BUY | 52 | 39.210 | 39.520 | 39.489 | 2,053 | 24.17 |
| 2025-05-12 | BUY | 494 | 38.400 | 38.550 | 38.535 | 19,036 | 24.15 |
| 2025-05-08 | BUY | 1,893 | 37.920 | 38.135 | 38.113 | 72,149 | 24.14 |
| 2025-05-01 | BUY | 2,994 | 37.830 | 37.830 | 37.830 | 113,263 | 23.98 |
| 2025-04-30 | BUY | 288 | 38.190 | 38.330 | 38.316 | 11,035 | 23.92 |
| 2025-04-29 | BUY | 708 | 38.190 | 38.330 | 38.316 | 27,128 | 23.86 |
| 2025-04-28 | BUY | 12 | 37.660 | 38.140 | 38.092 | 457 | 23.80 |
| 2025-04-24 | SELL | -36 | 38.060 | 38.290 | 38.267 | -1,378 | 23.54 Loss of -530 on sale |
| 2025-04-23 | BUY | 48 | 37.720 | 37.790 | 37.783 | 1,814 | 23.32 |
* (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.