| 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 ERIC-B.ST holdings
| Date | Number of ERIC-B.ST Shares Held | Base Market Value of ERIC-B.ST Shares | Local Market Value of ERIC-B.ST Shares | Change in ERIC-B.ST Shares Held | Change in ERIC-B.ST Base Value | Current Price per ERIC-B.ST Share Held | Previous Price per ERIC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 97,969 | SEK 957,227 | SEK 957,227 | 0 | SEK 14,088 | SEK 9.77071 | SEK 9.62691 |
| 2025-12-10 (Wednesday) | 97,969 | SEK 943,139 | SEK 943,139 | 0 | SEK -7,838 | SEK 9.62691 | SEK 9.70692 |
| 2025-12-09 (Tuesday) | 97,969 | SEK 950,977 | SEK 950,977 | 355 | SEK 15,114 | SEK 9.70692 | SEK 9.58739 |
| 2025-12-08 (Monday) | 97,614 | SEK 935,863 | SEK 935,863 | 0 | SEK -780 | SEK 9.58739 | SEK 9.59538 |
| 2025-12-05 (Friday) | 97,614 | SEK 936,643 | SEK 936,643 | -1,848 | SEK -21,331 | SEK 9.59538 | SEK 9.63156 |
| 2025-12-04 (Thursday) | 99,462 | SEK 957,974 | SEK 957,974 | -22,644 | SEK -220,090 | SEK 9.63156 | SEK 9.64788 |
| 2025-12-03 (Wednesday) | 122,106 | SEK 1,178,064 | SEK 1,178,064 | 0 | SEK -2,280 | SEK 9.64788 | SEK 9.66655 |
| 2025-12-02 (Tuesday) | 122,106 | SEK 1,180,344 | SEK 1,180,344 | 0 | SEK -1,791 | SEK 9.66655 | SEK 9.68122 |
| 2025-12-01 (Monday) | 122,106 | SEK 1,182,135 | SEK 1,182,135 | -22,613 | SEK -215,379 | SEK 9.68122 | SEK 9.65674 |
| 2025-11-28 (Friday) | 144,719 | SEK 1,397,514 | SEK 1,397,514 | 105 | SEK 2,688 | SEK 9.65674 | SEK 9.64517 |
| 2025-11-27 (Thursday) | 144,614 | SEK 1,394,826 | SEK 1,394,826 | 0 | SEK 6,132 | SEK 9.64517 | SEK 9.60276 |
| 2025-11-26 (Wednesday) | 144,614 | SEK 1,388,694 | SEK 1,388,694 | 0 | SEK 12,578 | SEK 9.60276 | SEK 9.51579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 355 | 90.880 | 90.060 | 90.142 | 32,000 | 8.46 |
| 2025-12-05 | SELL | -1,848 | 90.800 | 89.880 | 89.972 | -166,268 | 8.45 Loss of -150,660 on sale |
| 2025-12-04 | SELL | -22,644 | 91.140 | 90.200 | 90.294 | -2,044,617 | 8.44 Loss of -1,853,518 on sale |
| 2025-12-01 | SELL | -22,613 | 91.560 | 90.680 | 90.768 | -2,052,537 | 8.42 Loss of -1,862,186 on sale |
| 2025-11-28 | BUY | 105 | 91.240 | 90.680 | 90.736 | 9,527 | 8.41 |
| 2025-11-25 | BUY | 9,009 | 91.360 | 90.040 | 90.172 | 812,360 | 8.39 |
| 2025-11-24 | SELL | -14,220 | 90.680 | 89.300 | 89.438 | -1,271,808 | 8.38 Loss of -1,152,603 on sale |
| 2025-11-19 | SELL | -13,210 | 91.240 | 89.340 | 89.530 | -1,182,691 | 8.36 Loss of -1,072,209 on sale |
| 2025-11-18 | SELL | -1,608 | 91.960 | 90.040 | 90.232 | -145,093 | 8.36 Loss of -131,656 on sale |
| 2025-11-13 | SELL | -12,705 | 95.160 | 93.660 | 93.810 | -1,191,856 | 8.33 Loss of -1,086,048 on sale |
| 2025-11-10 | SELL | -1,224 | 93.080 | 92.120 | 92.216 | -112,872 | 8.30 Loss of -102,715 on sale |
| 2025-11-07 | BUY | 3,045 | 94.400 | 92.200 | 92.420 | 281,419 | 8.29 |
| 2025-11-06 | SELL | -11,782 | 94.700 | 93.340 | 93.476 | -1,101,334 | 8.28 Loss of -1,003,787 on sale |
| 2025-11-05 | BUY | 435 | 94.560 | 93.060 | 93.210 | 40,546 | 8.27 |
| 2025-11-04 | BUY | 8,555 | 96.940 | 94.960 | 95.158 | 814,077 | 8.26 |
| 2025-10-30 | BUY | 3,082 | 96.700 | 94.320 | 94.558 | 291,428 | 8.22 |
| 2025-10-29 | BUY | 6,885 | 95.120 | 96.760 | 96.596 | 665,063 | 8.21 |
| 2025-10-28 | SELL | -5,200 | 91.560 | 92.400 | 92.316 | -480,043 | 8.20 Loss of -437,428 on sale |
| 2025-10-27 | BUY | 2,142 | 89.360 | 89.960 | 89.900 | 192,566 | 8.19 |
| 2025-10-24 | BUY | 459 | 89.220 | 89.740 | 89.688 | 41,167 | 8.18 |
| 2025-10-20 | BUY | 14,168 | 89.080 | 90.120 | 90.016 | 1,275,347 | 8.14 |
| 2025-10-16 | BUY | 5,733 | 90.400 | 91.780 | 91.642 | 525,384 | 8.12 |
| 2025-10-15 | BUY | 6,579 | 90.900 | 93.840 | 93.546 | 615,439 | 8.11 |
| 2025-10-06 | BUY | 374 | 79.360 | 80.620 | 80.494 | 30,105 | 8.10 |
| 2025-10-03 | BUY | 3,213 | 78.520 | 78.960 | 78.916 | 253,557 | 8.10 |
| 2025-10-02 | SELL | -652 | 78.540 | 79.260 | 79.188 | -51,631 | 8.10 Loss of -46,350 on sale |
| 2025-08-12 | BUY | 6,468 | 73.360 | 73.380 | 73.378 | 474,609 | 8.10 |
| 2025-08-11 | BUY | 1,155 | 72.720 | 73.820 | 73.710 | 85,135 | 8.10 |
| 2025-08-04 | BUY | 693 | 71.940 | 72.140 | 72.120 | 49,979 | 8.12 |
| 2025-07-31 | BUY | 558 | 71.340 | 71.600 | 71.574 | 39,938 | 8.14 |
| 2025-07-22 | BUY | 920 | 72.440 | 72.880 | 72.836 | 67,009 | 8.16 |
| 2025-07-21 | BUY | 6,210 | 72.220 | 73.220 | 73.120 | 454,075 | 8.17 |
| 2025-07-11 | BUY | 3,450 | 77.400 | 78.300 | 78.210 | 269,825 | 8.19 |
| 2025-07-10 | BUY | 2,036 | 78.300 | 79.340 | 79.236 | 161,324 | 8.19 |
| 2025-07-09 | BUY | 2,790 | 78.080 | 82.000 | 81.608 | 227,686 | 8.19 |
| 2025-06-30 | BUY | 2,466 | 80.940 | 81.160 | 81.138 | 200,086 | 8.18 |
| 2025-06-26 | BUY | 1,155 | 79.620 | 79.980 | 79.944 | 92,335 | 8.17 |
| 2025-06-25 | BUY | 5,082 | 79.520 | 80.500 | 80.402 | 408,603 | 8.17 |
| 2025-06-16 | BUY | 1,155 | 81.100 | 81.140 | 81.136 | 93,712 | 8.16 |
| 2025-06-13 | BUY | 1,386 | 79.700 | 80.300 | 80.240 | 111,213 | 8.16 |
| 2025-06-12 | BUY | 2,625 | 80.720 | 81.320 | 81.260 | 213,307 | 8.15 |
| 2025-06-11 | BUY | 12,642 | 81.520 | 82.480 | 82.384 | 1,041,499 | 8.15 |
| 2025-06-10 | BUY | 546 | 81.960 | 82.780 | 82.698 | 45,153 | 8.14 |
| 2025-06-09 | BUY | 1,092 | 82.140 | 83.340 | 83.220 | 90,876 | 8.14 |
| 2025-06-02 | BUY | 544 | 82.020 | 82.260 | 82.236 | 44,736 | 8.11 |
| 2025-05-28 | BUY | 1,155 | 83.560 | 84.380 | 84.298 | 97,364 | 8.09 |
| 2025-05-15 | BUY | 1,273 | 83.080 | 83.260 | 83.242 | 105,967 | 8.03 |
| 2025-05-14 | BUY | 908 | 81.860 | 83.080 | 82.958 | 75,326 | 8.03 |
| 2025-05-13 | BUY | 454 | 83.120 | 83.380 | 83.354 | 37,843 | 8.02 |
| 2025-05-12 | BUY | 4,313 | 82.740 | 82.880 | 82.866 | 357,401 | 8.01 |
| 2025-05-08 | BUY | 1,187 | 81.000 | 81.540 | 81.486 | 96,724 | 8.00 |
| 2025-04-30 | BUY | 5,376 | 81.380 | 81.380 | 81.380 | 437,499 | 7.97 |
| 2025-04-29 | BUY | 13,216 | 80.300 | 80.800 | 80.750 | 1,067,192 | 7.96 |
| 2025-04-28 | BUY | 224 | 79.600 | 80.360 | 80.284 | 17,984 | 7.96 |
| 2025-04-24 | SELL | -672 | 79.240 | 80.180 | 80.086 | -53,818 | 7.95 Loss of -48,476 on sale |
| 2025-04-23 | BUY | 896 | 80.200 | 81.840 | 81.676 | 73,182 | 7.94 |
| 2025-04-17 | SELL | -3,673 | 78.600 | 78.600 | 78.600 | -288,698 | 7.92 Loss of -259,601 on sale |
| 2025-04-16 | BUY | 3,540 | 78.840 | 79.540 | 79.470 | 281,324 | 7.92 |
| 2025-04-15 | BUY | 1,652 | 79.400 | 81.480 | 81.272 | 134,261 | 7.92 |
| 2025-04-09 | SELL | -3,620 | 67.740 | 68.360 | 68.298 | -247,239 | 7.97 Loss of -218,369 on sale |
| 2025-04-08 | BUY | 1,757 | 70.660 | 71.400 | 71.326 | 125,320 | 7.99 |
| 2025-04-07 | BUY | 12,048 | 69.040 | 72.760 | 72.388 | 872,131 | 8.02 |
| 2025-04-04 | BUY | 15,445 | 72.100 | 74.500 | 74.260 | 1,146,946 | 8.03 |
| 2025-04-01 | BUY | 2,052 | 79.180 | 79.440 | 79.414 | 162,958 | 8.04 |
| 2025-03-31 | BUY | 1,344 | 77.680 | 78.460 | 78.382 | 105,345 | 8.05 |
| 2025-03-28 | BUY | 2,566 | 78.780 | 79.720 | 79.626 | 204,320 | 8.05 |
| 2025-03-27 | BUY | 448 | 79.400 | 81.840 | 81.596 | 36,555 | 8.05 |
| 2025-03-26 | BUY | 2,912 | 82.080 | 83.080 | 82.980 | 241,638 | 8.05 |
| 2025-03-24 | BUY | 2,016 | 83.800 | 84.140 | 84.106 | 169,558 | 8.04 |
| 2025-03-19 | SELL | -896 | 83.020 | 83.160 | 83.146 | -74,499 | 8.02 Loss of -67,312 on sale |
| 2025-03-13 | BUY | 666 | 81.420 | 82.040 | 81.978 | 54,597 | 8.00 |
| 2025-03-12 | BUY | 651 | 81.160 | 83.800 | 83.536 | 54,382 | 8.00 |
| 2025-03-07 | BUY | 4,519 | 86.820 | 87.200 | 87.162 | 393,885 | 7.95 |
| 2025-02-28 | BUY | 1,122 | 88.160 | 89.020 | 88.934 | 99,784 | 7.89 |
| 2025-02-20 | BUY | 2,660 | 85.640 | 85.640 | 85.640 | 227,802 | 7.80 |
| 2025-02-13 | BUY | 724 | 85.280 | 85.280 | 85.280 | 61,743 | 7.77 |
| 2025-02-04 | BUY | 125 | 83.220 | 83.840 | 83.778 | 10,472 | 7.85 |
| 2025-01-30 | BUY | 1,164 | 85.340 | 85.760 | 85.718 | 99,776 | 7.99 |
| 2025-01-29 | BUY | 333 | 84.480 | 85.500 | 85.398 | 28,438 | 8.07 |
| 2025-01-28 | BUY | 333 | 85.120 | 86.040 | 85.948 | 28,621 | 8.18 |
| 2025-01-27 | BUY | 2,886 | 86.220 | 87.700 | 87.552 | 252,675 | 8.33 |
| 2025-01-24 | BUY | 1,443 | 85.200 | 90.440 | 89.916 | 129,749 | 8.85 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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