| 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 BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 1,332 | SEK 61,632 | SEK 61,632 | ||||
| 2025-11-12 (Wednesday) | 1,332 | SEK 61,680 | SEK 61,680 | 0 | SEK 1,493 | SEK 46.3063 | SEK 45.1854 |
| 2025-11-11 (Tuesday) | 1,332 | SEK 60,187 | SEK 60,187 | 0 | SEK 856 | SEK 45.1854 | SEK 44.5428 |
| 2025-11-10 (Monday) | 1,332 | SEK 59,331 | SEK 59,331 | -9 | SEK 617 | SEK 44.5428 | SEK 43.7837 |
| 2025-11-07 (Friday) | 1,341 | SEK 58,714 | SEK 58,714 | 21 | SEK 1,280 | SEK 43.7837 | SEK 43.5106 |
| 2025-11-06 (Thursday) | 1,320 | SEK 57,434 | SEK 57,434 | 0 | SEK 622 | SEK 43.5106 | SEK 43.0394 |
| 2025-11-05 (Wednesday) | 1,320 | SEK 56,812 | SEK 56,812 | 3 | SEK 183 | SEK 43.0394 | SEK 42.9985 |
| 2025-11-04 (Tuesday) | 1,317 | SEK 56,629 | SEK 56,629 | 59 | SEK 490 | SEK 42.9985 | SEK 44.6256 |
| 2025-11-03 (Monday) | 1,258 | SEK 56,139 | SEK 56,139 | 0 | SEK -715 | SEK 44.6256 | SEK 45.194 |
| 2025-10-31 (Friday) | 1,258 | SEK 56,854 | SEK 56,854 | 0 | SEK -592 | SEK 45.194 | SEK 45.6645 |
| 2025-10-30 (Thursday) | 1,258 | SEK 57,446 | SEK 57,446 | 21 | SEK -305 | SEK 45.6645 | SEK 46.6863 |
| 2025-10-29 (Wednesday) | 1,237 | SEK 57,751 | SEK 57,751 | 45 | SEK 2,798 | SEK 46.6863 | SEK 46.1015 |
| 2025-10-28 (Tuesday) | 1,192 | SEK 54,953 | SEK 54,953 | 29 | SEK 2,248 | SEK 46.1015 | SEK 45.3181 |
| 2025-10-27 (Monday) | 1,163 | SEK 52,705 | SEK 52,705 | 14 | SEK 1,367 | SEK 45.3181 | SEK 44.6806 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -9 | 426.500 | 421.200 | 421.730 | -3,796 | 37.66 Loss of -3,457 on sale |
| 2025-11-07 | BUY | 21 | 424.000 | 414.800 | 415.720 | 8,730 | 37.50 |
| 2025-11-05 | BUY | 3 | 414.000 | 407.000 | 407.700 | 1,223 | 37.17 |
| 2025-11-04 | BUY | 59 | 415.100 | 405.100 | 406.100 | 23,960 | 37.00 |
| 2025-10-30 | BUY | 21 | 435.000 | 428.500 | 429.150 | 9,012 | 36.21 |
| 2025-10-29 | BUY | 45 | 436.800 | 438.400 | 438.240 | 19,721 | 35.86 |
| 2025-10-28 | BUY | 29 | 431.400 | 431.700 | 431.670 | 12,518 | 35.50 |
| 2025-10-27 | BUY | 14 | 425.700 | 429.000 | 428.670 | 6,001 | 35.15 |
| 2025-03-12 | BUY | 3 | 354.200 | 364.600 | 363.560 | 1,091 | 34.78 |
| 2025-03-07 | BUY | 5 | 382.300 | 384.000 | 383.830 | 1,919 | 34.53 |
| 2025-02-04 | BUY | 1 | 334.500 | 335.000 | 334.950 | 335 | 29.95 |
* (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.