| 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 | () |
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 12,991 | USD 6,665,812 | USD 6,665,812 | ||||
| 2025-11-12 (Wednesday) | 12,991 | USD 6,526,678 | USD 6,526,678 | 0 | USD 69,242 | USD 502.4 | USD 497.07 |
| 2025-11-11 (Tuesday) | 12,991 | USD 6,457,436 | USD 6,457,436 | 0 | USD 1,169 | USD 497.07 | USD 496.98 |
| 2025-11-10 (Monday) | 12,991 | USD 6,456,267 | USD 6,456,267 | -90 | USD -71,937 | USD 496.98 | USD 499.06 |
| 2025-11-07 (Friday) | 13,081 | USD 6,528,204 | USD 6,528,204 | 210 | USD 180,870 | USD 499.06 | USD 493.15 |
| 2025-11-06 (Thursday) | 12,871 | USD 6,347,334 | USD 6,347,334 | 0 | USD 56,375 | USD 493.15 | USD 488.77 |
| 2025-11-05 (Wednesday) | 12,871 | USD 6,290,959 | USD 6,290,959 | 30 | USD 28,917 | USD 488.77 | USD 487.66 |
| 2025-11-04 (Tuesday) | 12,841 | USD 6,262,042 | USD 6,262,042 | 590 | USD 434,486 | USD 487.66 | USD 475.68 |
| 2025-11-03 (Monday) | 12,251 | USD 5,827,556 | USD 5,827,556 | 0 | USD -22,787 | USD 475.68 | USD 477.54 |
| 2025-10-31 (Friday) | 12,251 | USD 5,850,343 | USD 5,850,343 | 0 | USD -12,006 | USD 477.54 | USD 478.52 |
| 2025-10-30 (Thursday) | 12,251 | USD 5,862,349 | USD 5,862,349 | 214 | USD 135,626 | USD 478.52 | USD 475.76 |
| 2025-10-29 (Wednesday) | 12,037 | USD 5,726,723 | USD 5,726,723 | 450 | USD 148,278 | USD 475.76 | USD 481.44 |
| 2025-10-28 (Tuesday) | 11,587 | USD 5,578,445 | USD 5,578,445 | 328 | USD 83,265 | USD 481.44 | USD 488.07 |
| 2025-10-27 (Monday) | 11,259 | USD 5,495,180 | USD 5,495,180 | 140 | USD 23,520 | USD 488.07 | USD 492.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -90 | 496.980* | 495.38 Profit of 44,584 on sale | |||
| 2025-11-07 | BUY | 210 | 499.060* | 495.36 | |||
| 2025-11-05 | BUY | 30 | 488.770* | 495.41 | |||
| 2025-11-04 | BUY | 590 | 487.660* | 495.46 | |||
| 2025-10-30 | BUY | 214 | 478.520* | 495.82 | |||
| 2025-10-29 | BUY | 450 | 475.760* | 495.95 | |||
| 2025-10-28 | BUY | 328 | 481.440* | 496.05 | |||
| 2025-10-27 | BUY | 140 | 488.070* | 496.10 | |||
| 2025-10-24 | BUY | 30 | 492.100* | 496.13 | |||
| 2025-10-20 | BUY | 924 | 494.080* | 496.25 | |||
| 2025-10-16 | BUY | 374 | 488.810* | 496.33 | |||
| 2025-10-15 | BUY | 430 | 496.390* | 496.32 | |||
| 2025-10-06 | BUY | 20 | 500.020* | 496.26 | |||
| 2025-10-03 | BUY | 170 | 498.750* | 496.24 | |||
| 2025-10-02 | BUY | 90 | 495.920* | 496.24 | |||
| 2025-08-12 | BUY | 140 | 470.390* | 496.35 | |||
| 2025-08-11 | BUY | 25 | 464.730* | 496.59 | |||
| 2025-08-04 | BUY | 15 | 459.110* | 497.61 | |||
| 2025-07-31 | BUY | 12 | 471.880* | 498.01 | |||
| 2025-07-22 | BUY | 20 | 478.130* | 498.65 | |||
| 2025-07-21 | BUY | 135 | 474.410* | 498.85 | |||
| 2025-07-17 | SELL | -63 | 473.400* | 499.27 Profit of 31,454 on sale | |||
| 2025-07-11 | BUY | 90 | 475.860* | 500.16 | |||
| 2025-07-10 | SELL | -142 | 478.270* | 500.35 Profit of 71,050 on sale | |||
| 2025-07-09 | BUY | 70 | 478.910* | 500.54 | |||
| 2025-07-02 | SELL | -89 | 480.480* | 501.00 Profit of 44,589 on sale | |||
| 2025-06-30 | BUY | 63 | 485.770* | 501.14 | |||
| 2025-06-26 | BUY | 30 | 485.050* | 501.43 | |||
| 2025-06-25 | BUY | 132 | 486.210* | 501.58 | |||
| 2025-06-16 | BUY | 30 | 490.230* | 502.27 | |||
| 2025-06-13 | BUY | 36 | 487.540* | 502.41 | |||
| 2025-06-12 | BUY | 68 | 490.340* | 502.53 | |||
| 2025-06-11 | BUY | 328 | 488.140* | 502.68 | |||
| 2025-06-10 | BUY | 14 | 491.130* | 502.80 | |||
| 2025-06-06 | BUY | 28 | 493.530* | 502.99 | |||
| 2025-06-02 | BUY | 14 | 502.810* | 503.33 | |||
| 2025-05-28 | BUY | 30 | 503.110* | 503.30 | |||
| 2025-05-15 | SELL | -304 | 507.330* | 502.81 Profit of 152,854 on sale | |||
| 2025-05-14 | BUY | 28 | 503.400* | 502.80 | |||
| 2025-05-13 | BUY | 14 | 511.880* | 502.69 | |||
| 2025-05-12 | BUY | 133 | 514.300* | 502.54 | |||
| 2025-05-08 | SELL | -24 | 513.250* | 502.25 Profit of 12,054 on sale | |||
| 2025-05-01 | SELL | -34 | 530.230* | 500.82 Profit of 17,028 on sale | |||
| 2025-04-30 | BUY | 168 | 533.250* | 500.36 | |||
| 2025-04-29 | BUY | 413 | 534.570* | 499.86 | |||
| 2025-04-28 | BUY | 7 | 530.940* | 499.40 | |||
| 2025-04-24 | SELL | -21 | 531.640* | 498.44 Profit of 10,467 on sale | |||
| 2025-04-23 | BUY | 28 | 526.810* | 498.00 | |||
| 2025-04-17 | SELL | -36 | 518.210* | 496.82 Profit of 17,885 on sale | |||
| 2025-04-16 | BUY | 105 | 516.450* | 496.49 | |||
| 2025-04-15 | BUY | 49 | 528.170* | 495.95 | |||
| 2025-04-09 | BUY | 100 | 521.410* | 494.01 | |||
| 2025-04-08 | BUY | 49 | 492.640* | 494.03 | |||
| 2025-04-07 | BUY | 336 | 490.380* | 494.10 | |||
| 2025-04-04 | BUY | 343 | 493.540* | 494.11 | |||
| 2025-04-01 | BUY | 63 | 532.990* | 492.46 | |||
| 2025-03-31 | BUY | 36 | 532.580* | 491.64 | |||
| 2025-03-28 | BUY | 131 | 526.310* | 490.92 | |||
| 2025-03-27 | BUY | 12 | 534.521* | 489.99 | |||
| 2025-03-26 | BUY | 78 | 533.209* | 489.05 | |||
| 2025-03-24 | BUY | 54 | 525.850* | 487.31 | |||
| 2025-03-19 | SELL | -28 | 525.271* | 484.53 Profit of 13,567 on sale | |||
| 2025-03-13 | BUY | 41 | 504.250* | 481.10 | |||
| 2025-03-12 | BUY | 18 | 495.940* | 480.69 | |||
| 2025-03-07 | BUY | 30 | 495.620* | 479.27 | |||
| 2025-02-28 | BUY | 83 | 513.830* | 475.78 | |||
| 2025-02-04 | BUY | 5 | 467.491* | 467.50 | |||
| 2025-01-29 | BUY | 15 | 469.260* | 466.89 | |||
| 2025-01-28 | BUY | 15 | 469.969* | 466.45 | |||
| 2025-01-27 | BUY | 130 | 474.701* | 465.08 | |||
| 2025-01-24 | BUY | 65 | 463.189* | 465.45 | |||
| 2025-01-23 | SELL | -4 | 459.829* | 466.86 Profit of 1,867 on sale |
* (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.