| 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 | Experian PLC |
| Ticker | EXPN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B19NLV48 |
| LEI | 635400RXXHHYT1JTSZ26 |
Show aggregate EXPN.L holdings
| Date | Number of EXPN.L Shares Held | Base Market Value of EXPN.L Shares | Local Market Value of EXPN.L Shares | Change in EXPN.L Shares Held | Change in EXPN.L Base Value | Current Price per EXPN.L Share Held | Previous Price per EXPN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,955 | GBP 457,557 | GBP 457,557 | 0 | GBP 75 | GBP 51.0951 | GBP 51.0868 |
| 2025-05-07 (Wednesday) | 8,955 | GBP 457,482 | GBP 457,482 | 0 | GBP 1,386 | GBP 51.0868 | GBP 50.932 |
| 2025-05-06 (Tuesday) | 8,955 | GBP 456,096 | GBP 456,096 | 0 | GBP -3,163 | GBP 50.932 | GBP 51.2852 |
| 2025-05-05 (Monday) | 8,955 | GBP 459,259 | GBP 459,259 | 0 | GBP -517 | GBP 51.2852 | GBP 51.3429 |
| 2025-05-02 (Friday) | 8,955 | GBP 459,776 | GBP 459,776 | 0 | GBP 9,572 | GBP 51.3429 | GBP 50.274 |
| 2025-05-01 (Thursday) | 8,955 | GBP 450,204 | GBP 450,204 | 0 | GBP 5,846 | GBP 50.274 | GBP 49.6212 |
| 2025-04-30 (Wednesday) | 8,955 | GBP 444,358 | GBP 444,358 | 624 | GBP 39,216 | GBP 49.6212 | GBP 48.6307 |
| 2025-04-29 (Tuesday) | 8,331 | GBP 405,142 | GBP 405,142 | 1,534 | GBP 76,097 | GBP 48.6307 | GBP 48.4103 |
| 2025-04-28 (Monday) | 6,797 | GBP 329,045 | GBP 329,045 | 26 | GBP 2,299 | GBP 48.4103 | GBP 48.2567 |
| 2025-04-25 (Friday) | 6,771 | GBP 326,746 | GBP 326,746 | 0 | GBP 2,017 | GBP 48.2567 | GBP 47.9588 |
| 2025-04-24 (Thursday) | 6,771 | GBP 324,729 | GBP 324,729 | -78 | GBP -1,651 | GBP 47.9588 | GBP 47.6537 |
| 2025-04-23 (Wednesday) | 6,849 | GBP 326,380 | GBP 326,380 | 104 | GBP 7,612 | GBP 47.6537 | GBP 47.2599 |
| 2025-04-22 (Tuesday) | 6,745 | GBP 318,768 | GBP 318,768 | 0 | GBP 7,608 | GBP 47.2599 | GBP 46.132 |
| 2025-04-21 (Monday) | 6,745 | GBP 311,160 | GBP 311,160 | 0 | GBP 3,659 | GBP 46.132 | GBP 45.5895 |
| 2025-04-18 (Friday) | 6,745 | GBP 307,501 | GBP 307,501 | 0 | GBP 0 | GBP 45.5895 | GBP 45.5895 |
| 2025-04-17 (Thursday) | 6,745 | GBP 307,501 | GBP 307,501 | 249 | GBP 9,310 | GBP 45.5895 | GBP 45.9038 |
| 2025-04-16 (Wednesday) | 6,496 | GBP 298,191 | GBP 298,191 | 375 | GBP 15,561 | GBP 45.9038 | GBP 46.1738 |
| 2025-04-15 (Tuesday) | 6,121 | GBP 282,630 | GBP 282,630 | 175 | GBP 14,860 | GBP 46.1738 | GBP 45.0336 |
| 2025-04-14 (Monday) | 5,946 | GBP 267,770 | GBP 267,770 | 0 | GBP 7,366 | GBP 45.0336 | GBP 43.7948 |
| 2025-04-11 (Friday) | 5,946 | GBP 260,404 | GBP 260,404 | 0 | GBP -3,008 | GBP 43.7948 | GBP 44.3007 |
| 2025-04-10 (Thursday) | 5,946 | GBP 263,412 | GBP 263,412 | 0 | GBP 20,312 | GBP 44.3007 | GBP 40.8846 |
| 2025-04-09 (Wednesday) | 5,946 | GBP 243,100 | GBP 243,100 | 141 | GBP 359 | GBP 40.8846 | GBP 41.8158 |
| 2025-04-08 (Tuesday) | 5,805 | GBP 242,741 | GBP 242,741 | 168 | GBP 20,498 | GBP 41.8158 | GBP 39.4258 |
| 2025-04-07 (Monday) | 5,637 | GBP 222,243 | GBP 222,243 | 1,152 | GBP 33,866 | GBP 39.4258 | GBP 42.0016 |
| 2025-04-04 (Friday) | 4,485 | GBP 188,377 | GBP 188,377 | 1,176 | GBP 33,369 | GBP 42.0016 | GBP 46.8444 |
| 2025-04-02 (Wednesday) | 3,309 | GBP 155,008 | GBP 155,008 | 0 | GBP 1,095 | GBP 46.8444 | GBP 46.5134 |
| 2025-04-01 (Tuesday) | 3,309 | GBP 153,913 | GBP 153,913 | 216 | GBP 11,468 | GBP 46.5134 | GBP 46.054 |
| 2025-03-31 (Monday) | 3,093 | GBP 142,445 | GBP 142,445 | 144 | GBP 4,137 | GBP 46.054 | GBP 46.9 |
| 2025-03-28 (Friday) | 2,949 | GBP 138,308 | GBP 138,308 | 216 | GBP 11,703 | GBP 46.9 | GBP 46.3246 |
| 2025-03-27 (Thursday) | 2,733 | GBP 126,605 | GBP 126,605 | 48 | GBP 2,563 | GBP 46.3246 | GBP 46.1981 |
| 2025-03-26 (Wednesday) | 2,685 | GBP 124,042 | GBP 124,042 | 312 | GBP 12,727 | GBP 46.1981 | GBP 46.909 |
| 2025-03-25 (Tuesday) | 2,373 | GBP 111,315 | GBP 111,315 | 0 | GBP 310 | GBP 46.909 | GBP 46.7783 |
| 2025-03-24 (Monday) | 2,373 | GBP 111,005 | GBP 111,005 | 216 | GBP 11,811 | GBP 46.7783 | GBP 45.987 |
| 2025-03-21 (Friday) | 2,157 | GBP 99,194 | GBP 99,194 | 0 | GBP -1,988 | GBP 45.987 | GBP 46.9087 |
| 2025-03-20 (Thursday) | 2,157 | GBP 101,182 | GBP 101,182 | 0 | GBP 2,756 | GBP 46.9087 | GBP 45.631 |
| 2025-03-19 (Wednesday) | 2,157 | GBP 98,426 | GBP 98,426 | -96 | GBP -4,607 | GBP 45.631 | GBP 45.7315 |
| 2025-03-18 (Tuesday) | 2,253 | GBP 103,033 | GBP 103,033 | 0 | GBP -234 | GBP 45.7315 | GBP 45.8353 |
| 2025-03-17 (Monday) | 2,253 | GBP 103,267 | GBP 103,267 | 0 | GBP 141 | GBP 45.8353 | GBP 45.7727 |
| 2025-03-14 (Friday) | 2,253 | GBP 103,126 | GBP 103,126 | 0 | GBP 998 | GBP 45.7727 | GBP 45.3298 |
| 2025-03-13 (Thursday) | 2,253 | GBP 102,128 | GBP 102,128 | 0 | GBP -1,730 | GBP 45.3298 | GBP 46.0976 |
| 2025-03-12 (Wednesday) | 2,253 | GBP 103,858 | GBP 103,858 | 72 | GBP 5,229 | GBP 46.0976 | GBP 45.2219 |
| 2025-03-11 (Tuesday) | 2,181 | GBP 98,629 | GBP 98,629 | 0 | GBP -1,755 | GBP 45.2219 | GBP 46.0266 |
| 2025-03-10 (Monday) | 2,181 | GBP 100,384 | GBP 100,384 | 0 | GBP -917 | GBP 46.0266 | GBP 46.447 |
| 2025-03-07 (Friday) | 2,181 | GBP 101,301 | GBP 101,301 | 120 | GBP 3,651 | GBP 46.447 | GBP 47.3799 |
| 2025-03-05 (Wednesday) | 2,061 | GBP 97,650 | GBP 97,650 | 0 | GBP -236 | GBP 47.3799 | GBP 47.4944 |
| 2025-03-04 (Tuesday) | 2,061 | GBP 97,886 | GBP 97,886 | 0 | GBP -613 | GBP 47.4944 | GBP 47.7918 |
| 2025-03-03 (Monday) | 2,061 | GBP 98,499 | GBP 98,499 | 0 | GBP 819 | GBP 47.7918 | GBP 47.3945 |
| 2025-02-28 (Friday) | 2,061 | GBP 97,680 | GBP 97,680 | 0 | GBP -491 | GBP 47.3945 | GBP 47.6327 |
| 2025-02-27 (Thursday) | 2,061 | GBP 98,171 | GBP 98,171 | 0 | GBP -2,286 | GBP 47.6327 | GBP 48.7419 |
| 2025-02-26 (Wednesday) | 2,061 | GBP 100,457 | GBP 100,457 | 0 | GBP 445 | GBP 48.7419 | GBP 48.526 |
| 2025-02-25 (Tuesday) | 2,061 | GBP 100,012 | GBP 100,012 | 0 | GBP 1,283 | GBP 48.526 | GBP 47.9034 |
| 2025-02-24 (Monday) | 2,061 | GBP 98,729 | GBP 98,729 | 0 | GBP -1,225 | GBP 47.9034 | GBP 48.4978 |
| 2025-02-21 (Friday) | 2,061 | GBP 99,954 | GBP 99,954 | 0 | GBP -160 | GBP 48.4978 | GBP 48.5754 |
| 2025-02-20 (Thursday) | 2,061 | GBP 100,114 | GBP 100,114 | 0 | GBP -153 | GBP 48.5754 | GBP 48.6497 |
| 2025-02-19 (Wednesday) | 2,061 | GBP 100,267 | GBP 100,267 | 0 | GBP -1,143 | GBP 48.6497 | GBP 49.2043 |
| 2025-02-18 (Tuesday) | 2,061 | GBP 101,410 | GBP 101,410 | 0 | GBP -1,083 | GBP 49.2043 | GBP 49.7297 |
| 2025-02-14 (Friday) | 2,061 | GBP 102,493 | GBP 102,493 | 0 | GBP 411 | GBP 49.7297 | GBP 49.5303 |
| 2025-02-13 (Thursday) | 2,061 | GBP 102,082 | GBP 102,082 | 0 | GBP 840 | GBP 49.5303 | GBP 49.1228 |
| 2025-02-12 (Wednesday) | 2,061 | GBP 101,242 | GBP 101,242 | 0 | GBP -10 | GBP 49.1228 | GBP 49.1276 |
| 2025-02-11 (Tuesday) | 2,061 | GBP 101,252 | GBP 101,252 | 0 | GBP 398 | GBP 49.1276 | GBP 48.9345 |
| 2025-02-10 (Monday) | 2,061 | GBP 100,854 | GBP 100,854 | 0 | GBP 1,014 | GBP 48.9345 | GBP 48.4425 |
| 2025-02-07 (Friday) | 2,061 | GBP 99,840 | GBP 99,840 | 0 | GBP -1,814 | GBP 48.4425 | GBP 49.3227 |
| 2025-02-06 (Thursday) | 2,061 | GBP 101,654 | GBP 101,654 | 0 | GBP -1,282 | GBP 49.3227 | GBP 49.9447 |
| 2025-02-05 (Wednesday) | 2,061 | GBP 102,936 | GBP 102,936 | 0 | GBP 997 | GBP 49.9447 | GBP 49.4609 |
| 2025-02-04 (Tuesday) | 2,061 | GBP 101,939 | GBP 101,939 | 24 | GBP 2,537 | GBP 49.4609 | GBP 48.7982 |
| 2025-02-03 (Monday) | 2,037 | GBP 99,402 | GBP 99,402 | 0 | GBP -2,018 | GBP 48.7982 | GBP 49.7889 |
| 2025-01-31 (Friday) | 2,037 | GBP 101,420 | GBP 101,420 | 0 | GBP 208 | GBP 49.7889 | GBP 49.6868 |
| 2025-01-30 (Thursday) | 2,037 | GBP 101,212 | GBP 101,212 | 0 | GBP 854 | GBP 49.6868 | GBP 49.2676 |
| 2025-01-29 (Wednesday) | 2,037 | GBP 100,358 | GBP 100,358 | 72 | GBP 3,465 | GBP 49.2676 | GBP 49.3094 |
| 2025-01-28 (Tuesday) | 1,965 | GBP 96,893 | GBP 96,893 | 72 | GBP 6,616 | GBP 49.3094 | GBP 47.6899 |
| 2025-01-27 (Monday) | 1,893 | GBP 90,277 | GBP 90,277 | 624 | GBP 30,275 | GBP 47.6899 | GBP 47.2829 |
| 2025-01-24 (Friday) | 1,269 | GBP 60,002 | GBP 60,002 | 312 | GBP 15,253 | GBP 47.2829 | GBP 46.7597 |
| 2025-01-23 (Thursday) | 957 | GBP 44,749 | GBP 44,749 | 0 | GBP -375 | GBP 46.7597 | GBP 47.1515 |
| 2025-01-22 (Wednesday) | 957 | GBP 45,124 | GBP 45,124 | ||||
| 2025-01-21 (Tuesday) | 957 | GBP 45,038 | GBP 45,038 | ||||
| 2025-01-17 (Friday) | 957 | GBP 43,631 | GBP 43,631 | ||||
| 2025-01-17 (Friday) | 957 | GBP 43,631 | GBP 43,631 | ||||
| 2025-01-16 (Thursday) | 957 | GBP 42,702 | GBP 42,702 | ||||
| 2025-01-15 (Wednesday) | 957 | GBP 41,271 | GBP 41,271 | ||||
| 2025-01-14 (Tuesday) | 957 | GBP 40,340 | GBP 40,340 | ||||
| 2025-01-13 (Monday) | 957 | GBP 39,914 | GBP 39,914 | ||||
| 2025-01-10 (Friday) | 957 | GBP 40,459 | GBP 40,459 | ||||
| 2025-01-09 (Thursday) | 957 | GBP 40,807 | GBP 40,807 | ||||
| 2025-01-09 (Thursday) | 957 | GBP 40,807 | GBP 40,807 | ||||
| 2025-01-09 (Thursday) | 957 | GBP 40,807 | GBP 40,807 | ||||
| 2025-01-08 (Wednesday) | 957 | GBP 40,821 | GBP 40,821 | ||||
| 2025-01-08 (Wednesday) | 957 | GBP 40,821 | GBP 40,821 | ||||
| 2025-01-08 (Wednesday) | 957 | GBP 40,821 | GBP 40,821 | ||||
| 2024-12-06 (Friday) | 477 | GBP 22,552 | GBP 22,552 | 0 | GBP -139 | GBP 47.2788 | GBP 47.5702 |
| 2024-12-05 (Thursday) | 477 | GBP 22,691 | GBP 22,691 | 0 | GBP -60 | GBP 47.5702 | GBP 47.696 |
| 2024-12-04 (Wednesday) | 477 | GBP 22,751 | GBP 22,751 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 624 | 49.621* | 47.02 | |||
| 2025-04-29 | BUY | 1,534 | 48.631* | 46.99 | |||
| 2025-04-28 | BUY | 26 | 48.410* | 46.97 | |||
| 2025-04-24 | SELL | -78 | 47.959* | 46.94 Profit of 3,661 on sale | |||
| 2025-04-23 | BUY | 104 | 47.654* | 46.92 | |||
| 2025-04-17 | BUY | 249 | 45.590* | 46.98 | |||
| 2025-04-16 | BUY | 375 | 45.904* | 47.00 | |||
| 2025-04-15 | BUY | 175 | 46.174* | 47.01 | |||
| 2025-04-09 | BUY | 141 | 40.885* | 47.28 | |||
| 2025-04-08 | BUY | 168 | 41.816* | 47.38 | |||
| 2025-04-07 | BUY | 1,152 | 39.426* | 47.54 | |||
| 2025-04-04 | BUY | 1,176 | 42.002* | 47.65 | |||
| 2025-04-01 | BUY | 216 | 46.513* | 47.69 | |||
| 2025-03-31 | BUY | 144 | 46.054* | 47.72 | |||
| 2025-03-28 | BUY | 216 | 46.900* | 47.74 | |||
| 2025-03-27 | BUY | 48 | 46.325* | 47.77 | |||
| 2025-03-26 | BUY | 312 | 46.198* | 47.81 | |||
| 2025-03-24 | BUY | 216 | 46.778* | 47.85 | |||
| 2025-03-19 | SELL | -96 | 45.631* | 47.98 Profit of 4,606 on sale | |||
| 2025-03-12 | BUY | 72 | 46.098* | 48.31 | |||
| 2025-03-07 | BUY | 120 | 46.447* | 48.54 | |||
| 2025-02-04 | BUY | 24 | 49.461* | 48.34 | |||
| 2025-01-29 | BUY | 72 | 49.268* | 47.65 | |||
| 2025-01-28 | BUY | 72 | 49.309* | 47.32 | |||
| 2025-01-27 | BUY | 624 | 47.690* | 47.22 | |||
| 2025-01-24 | BUY | 312 | 47.283* | 47.20 |
* (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.