| 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 GIVN.SW holdings
| Date | Number of GIVN.SW Shares Held | Base Market Value of GIVN.SW Shares | Local Market Value of GIVN.SW Shares | Change in GIVN.SW Shares Held | Change in GIVN.SW Base Value | Current Price per GIVN.SW Share Held | Previous Price per GIVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 153 | CHF 587,935 | CHF 587,935 | 0 | CHF -41,869 | CHF 3842.71 | CHF 4116.37 |
| 2025-12-10 (Wednesday) | 153 | CHF 629,804 | CHF 629,804 | 0 | CHF 930 | CHF 4116.37 | CHF 4110.29 |
| 2025-12-09 (Tuesday) | 153 | CHF 628,874 | CHF 628,874 | 0 | CHF 3,503 | CHF 4110.29 | CHF 4087.39 |
| 2025-12-08 (Monday) | 153 | CHF 625,371 | CHF 625,371 | 0 | CHF -11,550 | CHF 4087.39 | CHF 4162.88 |
| 2025-12-05 (Friday) | 153 | CHF 636,921 | CHF 636,921 | 0 | CHF -1,478 | CHF 4162.88 | CHF 4172.54 |
| 2025-12-04 (Thursday) | 153 | CHF 638,399 | CHF 638,399 | -97 | CHF -394,512 | CHF 4172.54 | CHF 4131.64 |
| 2025-12-03 (Wednesday) | 250 | CHF 1,032,911 | CHF 1,032,911 | 0 | CHF -3,693 | CHF 4131.64 | CHF 4146.42 |
| 2025-12-02 (Tuesday) | 250 | CHF 1,036,604 | CHF 1,036,604 | 0 | CHF -18,176 | CHF 4146.42 | CHF 4219.12 |
| 2025-12-01 (Monday) | 250 | CHF 1,054,780 | CHF 1,054,780 | -104 | CHF -438,461 | CHF 4219.12 | CHF 4218.19 |
| 2025-11-28 (Friday) | 354 | CHF 1,493,241 | CHF 1,493,241 | 0 | CHF 29,323 | CHF 4218.19 | CHF 4135.36 |
| 2025-11-27 (Thursday) | 354 | CHF 1,463,918 | CHF 1,463,918 | 0 | CHF 1,606 | CHF 4135.36 | CHF 4130.82 |
| 2025-11-26 (Wednesday) | 354 | CHF 1,462,312 | CHF 1,462,312 | 0 | CHF 1,791 | CHF 4130.82 | CHF 4125.77 |
| 2025-11-25 (Tuesday) | 354 | CHF 1,460,521 | CHF 1,460,521 | 0 | CHF -4,216 | CHF 4125.77 | CHF 4137.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -97 | 3,385.000 | 3,292.000 | 3,301.300 | -320,226 | 4,515.83 Profit of 117,810 on sale |
| 2025-12-01 | SELL | -104 | 3,402.000 | 3,356.000 | 3,360.600 | -349,502 | 4,521.98 Profit of 120,783 on sale |
| 2025-11-24 | SELL | -78 | 3,380.000 | 3,327.000 | 3,332.300 | -259,919 | 4,533.19 Profit of 93,670 on sale |
| 2025-11-19 | SELL | -104 | 3,309.000 | 3,254.000 | 3,259.500 | -338,988 | 4,541.97 Profit of 133,377 on sale |
| 2025-11-18 | SELL | -25 | 3,326.000 | 3,281.000 | 3,285.500 | -82,138 | 4,544.50 Profit of 31,475 on sale |
| 2025-11-13 | SELL | -125 | 3,524.000 | 3,435.000 | 3,443.900 | -430,488 | 4,549.61 Profit of 138,214 on sale |
| 2025-11-10 | SELL | -9 | 3,377.000 | 3,339.000 | 3,342.800 | -30,085 | 4,555.06 Profit of 10,910 on sale |
| 2025-11-07 | BUY | 21 | 3,364.000 | 3,310.000 | 3,315.400 | 69,623 | 4,557.56 |
| 2025-11-06 | SELL | -168 | 3,353.000 | 3,310.000 | 3,314.300 | -556,802 | 4,560.48 Profit of 209,359 on sale |
| 2025-11-05 | BUY | 3 | 3,326.000 | 3,270.000 | 3,275.600 | 9,827 | 4,563.54 |
| 2025-11-04 | BUY | 59 | 3,275.000 | 3,246.000 | 3,248.900 | 191,685 | 4,566.95 |
| 2025-10-30 | BUY | 21 | 3,364.000 | 3,286.000 | 3,293.800 | 69,170 | 4,576.46 |
| 2025-10-29 | BUY | 45 | 3,342.000 | 3,411.000 | 3,404.100 | 153,185 | 4,579.01 |
| 2025-10-28 | SELL | -106 | 3,413.000 | 3,463.000 | 3,458.000 | -366,548 | 4,580.87 Profit of 119,024 on sale |
| 2025-10-27 | BUY | 14 | 3,471.000 | 3,529.000 | 3,523.200 | 49,325 | 4,582.40 |
| 2025-10-24 | BUY | 3 | 3,537.000 | 3,555.000 | 3,553.200 | 10,660 | 4,583.33 |
| 2025-10-23 | SELL | -124 | 3,544.000 | 3,582.000 | 3,578.200 | -443,697 | 4,584.22 Profit of 124,746 on sale |
| 2025-10-20 | BUY | 77 | 3,565.000 | 3,583.000 | 3,581.200 | 275,752 | 4,586.03 |
| 2025-10-16 | BUY | 32 | 3,539.000 | 3,551.000 | 3,549.800 | 113,594 | 4,587.59 |
| 2025-10-15 | BUY | 43 | 3,442.000 | 3,454.000 | 3,452.800 | 148,470 | 4,589.60 |
| 2025-10-06 | BUY | 2 | 3,230.000 | 3,261.000 | 3,257.900 | 6,516 | 4,596.83 |
| 2025-10-03 | BUY | 17 | 3,244.000 | 3,265.000 | 3,262.900 | 55,469 | 4,600.66 |
| 2025-10-02 | SELL | -25 | 3,236.000 | 3,255.000 | 3,253.100 | -81,328 | 4,604.74 Profit of 33,791 on sale |
| 2025-08-12 | BUY | 28 | 3,366.000 | 3,390.000 | 3,387.600 | 94,853 | 4,621.13 |
| 2025-08-11 | BUY | 5 | 3,363.000 | 3,418.000 | 3,412.500 | 17,063 | 4,624.87 |
| 2025-08-04 | BUY | 3 | 3,426.000 | 3,437.000 | 3,435.900 | 10,308 | 4,637.38 |
| 2025-07-31 | BUY | 2 | 3,411.000 | 3,456.000 | 3,451.500 | 6,903 | 4,644.25 |
| 2025-07-22 | BUY | 4 | 3,627.000 | 3,663.000 | 3,659.400 | 14,638 | 4,651.30 |
| 2025-07-21 | BUY | 27 | 3,837.000 | 3,842.000 | 3,841.500 | 103,721 | 4,649.95 |
| 2025-07-17 | BUY | 8 | 3,772.000 | 3,796.000 | 3,793.600 | 30,349 | 4,648.88 |
| 2025-07-11 | BUY | 15 | 3,790.000 | 3,846.000 | 3,840.400 | 57,606 | 4,646.57 |
| 2025-07-10 | BUY | 14 | 3,858.000 | 3,858.000 | 3,858.000 | 54,012 | 4,644.84 |
| 2025-07-09 | BUY | 10 | 3,832.000 | 3,858.000 | 3,855.400 | 38,554 | 4,643.24 |
| 2025-07-02 | BUY | 4 | 3,864.000 | 3,893.000 | 3,890.100 | 15,560 | 4,636.87 |
| 2025-06-30 | BUY | 9 | 3,841.000 | 3,920.000 | 3,912.100 | 35,209 | 4,635.09 |
| 2025-06-26 | BUY | 5 | 3,879.000 | 3,924.000 | 3,919.500 | 19,598 | 4,630.61 |
| 2025-06-25 | BUY | 22 | 3,914.000 | 3,983.000 | 3,976.100 | 87,474 | 4,628.42 |
| 2025-06-16 | BUY | 5 | 4,100.000 | 4,117.000 | 4,115.300 | 20,577 | 4,609.56 |
| 2025-06-13 | BUY | 6 | 4,124.000 | 4,162.000 | 4,158.200 | 24,949 | 4,604.72 |
| 2025-06-12 | BUY | 11 | 4,171.000 | 4,183.000 | 4,181.800 | 46,000 | 4,599.25 |
| 2025-06-11 | BUY | 54 | 4,174.000 | 4,200.000 | 4,197.400 | 226,660 | 4,594.07 |
| 2025-06-10 | BUY | 2 | 4,188.000 | 4,190.000 | 4,189.800 | 8,380 | 4,588.74 |
| 2025-06-06 | BUY | 4 | 4,174.000 | 4,207.000 | 4,203.700 | 16,815 | 4,578.18 |
| 2025-06-05 | BUY | 5 | 4,208.000 | 4,236.000 | 4,233.200 | 21,166 | 4,572.09 |
| 2025-06-02 | BUY | 2 | 4,154.000 | 4,171.000 | 4,169.300 | 8,339 | 4,554.25 |
| 2025-05-30 | BUY | 6 | 4,128.000 | 4,176.000 | 4,171.200 | 25,027 | 4,548.84 |
| 2025-05-28 | BUY | 5 | 4,113.000 | 4,162.000 | 4,157.100 | 20,786 | 4,538.63 |
| 2025-05-22 | BUY | 3 | 4,068.000 | 4,120.000 | 4,114.800 | 12,344 | 4,522.53 |
| 2025-05-15 | BUY | 3 | 4,095.000 | 4,098.000 | 4,097.700 | 12,293 | 4,495.96 |
| 2025-05-14 | BUY | 4 | 3,994.000 | 4,001.000 | 4,000.300 | 16,001 | 4,492.51 |
| 2025-05-13 | BUY | 2 | 3,957.000 | 3,994.000 | 3,990.300 | 7,981 | 4,489.71 |
| 2025-05-12 | BUY | 19 | 3,977.000 | 4,065.000 | 4,056.200 | 77,068 | 4,486.68 |
| 2025-04-30 | BUY | 24 | 3,982.000 | 3,982.000 | 3,982.000 | 95,568 | 4,441.49 |
| 2025-04-29 | BUY | 59 | 3,917.000 | 3,955.000 | 3,951.200 | 233,121 | 4,436.71 |
| 2025-04-28 | BUY | 1 | 3,870.000 | 3,881.000 | 3,879.900 | 3,880 | 4,432.78 |
| 2025-04-24 | SELL | -3 | 3,841.000 | 3,863.000 | 3,860.800 | -11,582 | 4,425.52 Profit of 1,694 on sale |
| 2025-04-23 | BUY | 4 | 3,775.000 | 3,870.000 | 3,860.500 | 15,442 | 4,423.35 |
| 2025-04-17 | SELL | -17 | 3,778.000 | 3,778.000 | 3,778.000 | -64,226 | 4,408.20 Profit of 10,713 on sale |
| 2025-04-16 | BUY | 15 | 3,741.000 | 3,754.000 | 3,752.700 | 56,291 | 4,405.00 |
| 2025-04-15 | BUY | 7 | 3,772.000 | 3,774.000 | 3,773.800 | 26,417 | 4,401.19 |
| 2025-04-09 | SELL | -50 | 3,551.000 | 3,576.000 | 3,573.500 | -178,675 | 4,398.07 Profit of 41,228 on sale |
| 2025-04-08 | BUY | 7 | 3,557.000 | 3,603.000 | 3,598.400 | 25,189 | 4,403.15 |
| 2025-04-07 | BUY | 48 | 3,518.000 | 3,683.000 | 3,666.500 | 175,992 | 4,409.67 |
| 2025-04-04 | BUY | 55 | 3,830.000 | 3,970.000 | 3,956.000 | 217,580 | 4,408.35 |
| 2025-04-01 | BUY | 9 | 3,823.000 | 3,850.000 | 3,847.300 | 34,626 | 4,411.62 |
| 2025-03-31 | BUY | 6 | 3,798.000 | 3,837.000 | 3,833.100 | 22,999 | 4,414.26 |
| 2025-03-28 | BUY | 11 | 3,833.000 | 3,846.000 | 3,844.700 | 42,292 | 4,415.70 |
| 2025-03-27 | BUY | 2 | 3,800.000 | 3,819.000 | 3,817.100 | 7,634 | 4,418.18 |
| 2025-03-26 | BUY | 13 | 3,784.000 | 3,799.000 | 3,797.500 | 49,368 | 4,421.45 |
| 2025-03-24 | BUY | 9 | 3,841.000 | 3,881.000 | 3,877.000 | 34,893 | 4,426.18 |
| 2025-03-20 | BUY | 11 | 4,033.000 | 4,033.000 | 4,033.000 | 44,363 | 4,422.34 |
| 2025-03-13 | BUY | 11 | 4,054.000 | 4,107.000 | 4,101.700 | 45,119 | 4,407.77 |
| 2025-03-07 | BUY | 9 | 4,001.000 | 4,008.000 | 4,007.300 | 36,066 | 4,384.94 |
| 2025-02-28 | BUY | 6 | 4,058.000 | 4,061.000 | 4,060.700 | 24,364 | 4,362.17 |
| 2025-02-20 | BUY | 7 | 3,888.000 | 3,926.000 | 3,922.200 | 27,455 | 4,339.68 |
| 2025-02-13 | BUY | 2 | 3,944.000 | 3,944.000 | 3,944.000 | 7,888 | 4,320.52 |
| 2025-02-06 | BUY | 4 | 3,908.000 | 3,939.000 | 3,935.900 | 15,744 | 4,365.00 |
| 2025-01-30 | BUY | 4 | 4,006.000 | 4,023.000 | 4,021.300 | 16,085 | 4,374.20 |
* (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.
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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