| 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 CBA.AX holdings
| Date | Number of CBA.AX Shares Held | Base Market Value of CBA.AX Shares | Local Market Value of CBA.AX Shares | Change in CBA.AX Shares Held | Change in CBA.AX Base Value | Current Price per CBA.AX Share Held | Previous Price per CBA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,419 | AUD 1,011,219 | AUD 1,011,219 | ||||
| 2025-05-06 (Tuesday) | 9,419 | AUD 1,017,621 | AUD 1,017,621 | ||||
| 2025-05-05 (Monday) | 9,419 | AUD 1,019,095 | AUD 1,019,095 | ||||
| 2025-05-02 (Friday) | 9,419 | AUD 1,033,524 | AUD 1,033,524 | 0 | AUD 27,756 | AUD 109.728 | AUD 106.781 |
| 2025-05-01 (Thursday) | 9,419 | AUD 1,005,768 | AUD 1,005,768 | 51 | AUD 7,148 | AUD 106.781 | AUD 106.599 |
| 2025-04-30 (Wednesday) | 9,368 | AUD 998,620 | AUD 998,620 | 648 | AUD 91,975 | AUD 106.599 | AUD 103.973 |
| 2025-04-29 (Tuesday) | 8,720 | AUD 906,645 | AUD 906,645 | 1,593 | AUD 161,229 | AUD 103.973 | AUD 104.59 |
| 2025-04-28 (Monday) | 7,127 | AUD 745,416 | AUD 745,416 | 27 | AUD -2,019 | AUD 104.59 | AUD 105.273 |
| 2025-04-25 (Friday) | 7,100 | AUD 747,435 | AUD 747,435 | 0 | AUD -994 | AUD 105.273 | AUD 105.413 |
| 2025-04-24 (Thursday) | 7,100 | AUD 748,429 | AUD 748,429 | -81 | AUD -5,349 | AUD 105.413 | AUD 104.968 |
| 2025-04-23 (Wednesday) | 7,181 | AUD 753,778 | AUD 753,778 | 108 | AUD -5,463 | AUD 104.968 | AUD 107.344 |
| 2025-04-22 (Tuesday) | 7,073 | AUD 759,241 | AUD 759,241 | 0 | AUD 27,197 | AUD 107.344 | AUD 103.498 |
| 2025-04-21 (Monday) | 7,073 | AUD 732,044 | AUD 732,044 | 0 | AUD 5,874 | AUD 103.498 | AUD 102.668 |
| 2025-04-18 (Friday) | 7,073 | AUD 726,170 | AUD 726,170 | 0 | AUD 0 | AUD 102.668 | AUD 102.668 |
| 2025-04-17 (Thursday) | 7,073 | AUD 726,170 | AUD 726,170 | 50 | AUD 12,141 | AUD 102.668 | AUD 101.67 |
| 2025-04-16 (Wednesday) | 7,023 | AUD 714,029 | AUD 714,029 | 405 | AUD 47,419 | AUD 101.67 | AUD 100.727 |
| 2025-04-15 (Tuesday) | 6,618 | AUD 666,610 | AUD 666,610 | 189 | AUD 26,661 | AUD 100.727 | AUD 99.541 |
| 2025-04-14 (Monday) | 6,429 | AUD 639,949 | AUD 639,949 | 0 | AUD 19,768 | AUD 99.541 | AUD 96.4662 |
| 2025-04-11 (Friday) | 6,429 | AUD 620,181 | AUD 620,181 | 0 | AUD -193 | AUD 96.4662 | AUD 96.4962 |
| 2025-04-10 (Thursday) | 6,429 | AUD 620,374 | AUD 620,374 | 0 | AUD 45,321 | AUD 96.4962 | AUD 89.4467 |
| 2025-04-09 (Wednesday) | 6,429 | AUD 575,053 | AUD 575,053 | 393 | AUD 35,016 | AUD 89.4467 | AUD 89.4694 |
| 2025-04-08 (Tuesday) | 6,036 | AUD 540,037 | AUD 540,037 | 175 | AUD 31,274 | AUD 89.4694 | AUD 86.8048 |
| 2025-04-07 (Monday) | 5,861 | AUD 508,763 | AUD 508,763 | 1,200 | AUD 73,888 | AUD 86.8048 | AUD 93.3008 |
| 2025-04-04 (Friday) | 4,661 | AUD 434,875 | AUD 434,875 | 1,628 | AUD 138,976 | AUD 93.3008 | AUD 97.5598 |
| 2025-04-02 (Wednesday) | 3,033 | AUD 295,899 | AUD 295,899 | 0 | AUD 4,294 | AUD 97.5598 | AUD 96.1441 |
| 2025-04-01 (Tuesday) | 3,033 | AUD 291,605 | AUD 291,605 | 198 | AUD 24,967 | AUD 96.1441 | AUD 94.0522 |
| 2025-03-31 (Monday) | 2,835 | AUD 266,638 | AUD 266,638 | 108 | AUD 8,259 | AUD 94.0522 | AUD 94.7484 |
| 2025-03-28 (Friday) | 2,727 | AUD 258,379 | AUD 258,379 | 705 | AUD 67,022 | AUD 94.7484 | AUD 94.6375 |
| 2025-03-27 (Thursday) | 2,022 | AUD 191,357 | AUD 191,357 | 36 | AUD 3,243 | AUD 94.6375 | AUD 94.72 |
| 2025-03-26 (Wednesday) | 1,986 | AUD 188,114 | AUD 188,114 | 234 | AUD 23,867 | AUD 94.72 | AUD 93.7483 |
| 2025-03-25 (Tuesday) | 1,752 | AUD 164,247 | AUD 164,247 | 0 | AUD 1,842 | AUD 93.7483 | AUD 92.6969 |
| 2025-03-24 (Monday) | 1,752 | AUD 162,405 | AUD 162,405 | 162 | AUD 17,379 | AUD 92.6969 | AUD 91.2113 |
| 2025-03-21 (Friday) | 1,590 | AUD 145,026 | AUD 145,026 | 0 | AUD -1,140 | AUD 91.2113 | AUD 91.9283 |
| 2025-03-20 (Thursday) | 1,590 | AUD 146,166 | AUD 146,166 | 384 | AUD 37,167 | AUD 91.9283 | AUD 90.3806 |
| 2025-03-19 (Wednesday) | 1,206 | AUD 108,999 | AUD 108,999 | -52 | AUD -6,274 | AUD 90.3806 | AUD 91.632 |
| 2025-03-18 (Tuesday) | 1,258 | AUD 115,273 | AUD 115,273 | 0 | AUD -713 | AUD 91.632 | AUD 92.1987 |
| 2025-03-17 (Monday) | 1,258 | AUD 115,986 | AUD 115,986 | 0 | AUD 2,856 | AUD 92.1987 | AUD 89.9285 |
| 2025-03-14 (Friday) | 1,258 | AUD 113,130 | AUD 113,130 | 0 | AUD -760 | AUD 89.9285 | AUD 90.5326 |
| 2025-03-13 (Thursday) | 1,258 | AUD 113,890 | AUD 113,890 | 347 | AUD 30,719 | AUD 90.5326 | AUD 91.2964 |
| 2025-03-12 (Wednesday) | 911 | AUD 83,171 | AUD 83,171 | 30 | AUD 1,827 | AUD 91.2964 | AUD 92.3314 |
| 2025-03-11 (Tuesday) | 881 | AUD 81,344 | AUD 81,344 | 0 | AUD -963 | AUD 92.3314 | AUD 93.4245 |
| 2025-03-10 (Monday) | 881 | AUD 82,307 | AUD 82,307 | 0 | AUD -292 | AUD 93.4245 | AUD 93.756 |
| 2025-03-07 (Friday) | 881 | AUD 82,599 | AUD 82,599 | 320 | AUD 27,269 | AUD 93.756 | AUD 98.6274 |
| 2025-03-05 (Wednesday) | 561 | AUD 55,330 | AUD 55,330 | 0 | AUD 400 | AUD 98.6274 | AUD 97.9144 |
| 2025-03-04 (Tuesday) | 561 | AUD 54,930 | AUD 54,930 | 0 | AUD -89 | AUD 97.9144 | AUD 98.0731 |
| 2025-03-03 (Monday) | 561 | AUD 55,019 | AUD 55,019 | 0 | AUD 339 | AUD 98.0731 | AUD 97.4688 |
| 2025-02-28 (Friday) | 561 | AUD 54,680 | AUD 54,680 | 132 | AUD 12,731 | AUD 97.4688 | AUD 97.7832 |
| 2025-02-27 (Thursday) | 429 | AUD 41,949 | AUD 41,949 | 0 | AUD -394 | AUD 97.7832 | AUD 98.7016 |
| 2025-02-26 (Wednesday) | 429 | AUD 42,343 | AUD 42,343 | 0 | AUD 427 | AUD 98.7016 | AUD 97.7063 |
| 2025-02-25 (Tuesday) | 429 | AUD 41,916 | AUD 41,916 | 0 | AUD -674 | AUD 97.7063 | AUD 99.2774 |
| 2025-02-24 (Monday) | 429 | AUD 42,590 | AUD 42,590 | 0 | AUD 1,094 | AUD 99.2774 | AUD 96.7273 |
| 2025-02-21 (Friday) | 429 | AUD 41,496 | AUD 41,496 | 0 | AUD -1,228 | AUD 96.7273 | AUD 99.5897 |
| 2025-02-20 (Thursday) | 429 | AUD 42,724 | AUD 42,724 | 111 | AUD 10,632 | AUD 99.5897 | AUD 100.918 |
| 2025-02-19 (Wednesday) | 318 | AUD 32,092 | AUD 32,092 | 0 | AUD -755 | AUD 100.918 | AUD 103.292 |
| 2025-02-18 (Tuesday) | 318 | AUD 32,847 | AUD 32,847 | 0 | AUD -629 | AUD 103.292 | AUD 105.27 |
| 2025-02-14 (Friday) | 318 | AUD 33,476 | AUD 33,476 | 0 | AUD 86 | AUD 105.27 | AUD 105 |
| 2025-02-13 (Thursday) | 318 | AUD 33,390 | AUD 33,390 | 66 | AUD 7,146 | AUD 105 | AUD 104.143 |
| 2025-02-12 (Wednesday) | 252 | AUD 26,244 | AUD 26,244 | 0 | AUD 546 | AUD 104.143 | AUD 101.976 |
| 2025-02-11 (Tuesday) | 252 | AUD 25,698 | AUD 25,698 | 0 | AUD -89 | AUD 101.976 | AUD 102.329 |
| 2025-02-10 (Monday) | 252 | AUD 25,787 | AUD 25,787 | 0 | AUD 78 | AUD 102.329 | AUD 102.02 |
| 2025-02-07 (Friday) | 252 | AUD 25,709 | AUD 25,709 | 0 | AUD -28 | AUD 102.02 | AUD 102.131 |
| 2025-02-06 (Thursday) | 252 | AUD 25,737 | AUD 25,737 | 104 | AUD 10,967 | AUD 102.131 | AUD 99.7973 |
| 2025-02-05 (Wednesday) | 148 | AUD 14,770 | AUD 14,770 | 0 | AUD 184 | AUD 99.7973 | AUD 98.5541 |
| 2025-02-04 (Tuesday) | 148 | AUD 14,586 | AUD 14,586 | 2 | AUD 284 | AUD 98.5541 | AUD 97.9589 |
| 2025-02-03 (Monday) | 146 | AUD 14,302 | AUD 14,302 | 0 | AUD -320 | AUD 97.9589 | AUD 100.151 |
| 2025-01-31 (Friday) | 146 | AUD 14,622 | AUD 14,622 | 0 | AUD 5 | AUD 100.151 | AUD 100.116 |
| 2025-01-30 (Thursday) | 146 | AUD 14,617 | AUD 14,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 51 | 106.781* | 97.92 | |||
| 2025-04-30 | BUY | 648 | 106.599* | 97.78 | |||
| 2025-04-29 | BUY | 1,593 | 103.973* | 97.67 | |||
| 2025-04-28 | BUY | 27 | 104.590* | 97.55 | |||
| 2025-04-24 | SELL | -81 | 105.413* | 97.28 Profit of 7,879 on sale | |||
| 2025-04-23 | BUY | 108 | 104.968* | 97.14 | |||
| 2025-04-17 | BUY | 50 | 102.668* | 96.59 | |||
| 2025-04-16 | BUY | 405 | 101.670* | 96.49 | |||
| 2025-04-15 | BUY | 189 | 100.727* | 96.41 | |||
| 2025-04-09 | BUY | 393 | 89.447* | 96.49 | |||
| 2025-04-08 | BUY | 175 | 89.469* | 96.65 | |||
| 2025-04-07 | BUY | 1,200 | 86.805* | 96.88 | |||
| 2025-04-04 | BUY | 1,628 | 93.301* | 96.96 | |||
| 2025-04-01 | BUY | 198 | 96.144* | 96.97 | |||
| 2025-03-31 | BUY | 108 | 94.052* | 97.04 | |||
| 2025-03-28 | BUY | 705 | 94.748* | 97.10 | |||
| 2025-03-27 | BUY | 36 | 94.638* | 97.17 | |||
| 2025-03-26 | BUY | 234 | 94.720* | 97.24 | |||
| 2025-03-24 | BUY | 162 | 92.697* | 97.47 | |||
| 2025-03-20 | BUY | 384 | 91.928* | 97.84 | |||
| 2025-03-19 | SELL | -52 | 90.381* | 98.08 Profit of 5,100 on sale | |||
| 2025-03-13 | BUY | 347 | 90.533* | 99.12 | |||
| 2025-03-12 | BUY | 30 | 91.296* | 99.42 | |||
| 2025-03-07 | BUY | 320 | 93.756* | 100.24 | |||
| 2025-02-28 | BUY | 132 | 97.469* | 100.70 | |||
| 2025-02-20 | BUY | 111 | 99.590* | 101.81 | |||
| 2025-02-13 | BUY | 66 | 105.000* | 101.01 | |||
| 2025-02-06 | BUY | 104 | 102.131* | 99.12 | |||
| 2025-02-04 | BUY | 2 | 98.554* | 99.05 |
* (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.