| 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 GMAB.CO holdings
| Date | Number of GMAB.CO Shares Held | Base Market Value of GMAB.CO Shares | Local Market Value of GMAB.CO Shares | Change in GMAB.CO Shares Held | Change in GMAB.CO Base Value | Current Price per GMAB.CO Share Held | Previous Price per GMAB.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 889 | DKK 173,351 | DKK 173,351 | 0 | DKK -11,462 | DKK 194.995 | DKK 207.889 |
| 2025-05-07 (Wednesday) | 889 | DKK 184,813 | DKK 184,813 | 0 | DKK -3,413 | DKK 207.889 | DKK 211.728 |
| 2025-05-06 (Tuesday) | 889 | DKK 188,226 | DKK 188,226 | 0 | DKK -4,881 | DKK 211.728 | DKK 217.218 |
| 2025-05-05 (Monday) | 889 | DKK 193,107 | DKK 193,107 | 0 | DKK 579 | DKK 217.218 | DKK 216.567 |
| 2025-05-02 (Friday) | 889 | DKK 192,528 | DKK 192,528 | 0 | DKK 4,528 | DKK 216.567 | DKK 211.474 |
| 2025-05-01 (Thursday) | 889 | DKK 188,000 | DKK 188,000 | -54 | DKK -11,647 | DKK 211.474 | DKK 211.715 |
| 2025-04-30 (Wednesday) | 943 | DKK 199,647 | DKK 199,647 | 72 | DKK 17,047 | DKK 211.715 | DKK 209.644 |
| 2025-04-29 (Tuesday) | 871 | DKK 182,600 | DKK 182,600 | 177 | DKK 39,781 | DKK 209.644 | DKK 205.791 |
| 2025-04-28 (Monday) | 694 | DKK 142,819 | DKK 142,819 | 3 | DKK 1,081 | DKK 205.791 | DKK 205.12 |
| 2025-04-25 (Friday) | 691 | DKK 141,738 | DKK 141,738 | 0 | DKK 678 | DKK 205.12 | DKK 204.139 |
| 2025-04-24 (Thursday) | 691 | DKK 141,060 | DKK 141,060 | -9 | DKK -451 | DKK 204.139 | DKK 202.159 |
| 2025-04-23 (Wednesday) | 700 | DKK 141,511 | DKK 141,511 | 12 | DKK 4,200 | DKK 202.159 | DKK 199.58 |
| 2025-04-22 (Tuesday) | 688 | DKK 137,311 | DKK 137,311 | -6 | DKK -717 | DKK 199.58 | DKK 198.888 |
| 2025-04-21 (Monday) | 694 | DKK 138,028 | DKK 138,028 | 0 | DKK 1,783 | DKK 198.888 | DKK 196.318 |
| 2025-04-18 (Friday) | 694 | DKK 136,245 | DKK 136,245 | 0 | DKK 0 | DKK 196.318 | DKK 196.318 |
| 2025-04-17 (Thursday) | 694 | DKK 136,245 | DKK 136,245 | 0 | DKK -370 | DKK 196.318 | DKK 196.852 |
| 2025-04-16 (Wednesday) | 694 | DKK 136,615 | DKK 136,615 | 45 | DKK 9,277 | DKK 196.852 | DKK 196.206 |
| 2025-04-15 (Tuesday) | 649 | DKK 127,338 | DKK 127,338 | 21 | DKK 5,528 | DKK 196.206 | DKK 193.965 |
| 2025-04-14 (Monday) | 628 | DKK 121,810 | DKK 121,810 | 0 | DKK 5,021 | DKK 193.965 | DKK 185.97 |
| 2025-04-11 (Friday) | 628 | DKK 116,789 | DKK 116,789 | 0 | DKK 2,292 | DKK 185.97 | DKK 182.32 |
| 2025-04-10 (Thursday) | 628 | DKK 114,497 | DKK 114,497 | 0 | DKK 6,031 | DKK 182.32 | DKK 172.717 |
| 2025-04-09 (Wednesday) | 628 | DKK 108,466 | DKK 108,466 | -65 | DKK -20,012 | DKK 172.717 | DKK 185.394 |
| 2025-04-08 (Tuesday) | 693 | DKK 128,478 | DKK 128,478 | 21 | DKK 7,135 | DKK 185.394 | DKK 180.57 |
| 2025-04-07 (Monday) | 672 | DKK 121,343 | DKK 121,343 | 144 | DKK 24,015 | DKK 180.57 | DKK 184.333 |
| 2025-04-04 (Friday) | 528 | DKK 97,328 | DKK 97,328 | 147 | DKK 26,616 | DKK 184.333 | DKK 185.596 |
| 2025-04-02 (Wednesday) | 381 | DKK 70,712 | DKK 70,712 | 0 | DKK -1,379 | DKK 185.596 | DKK 189.215 |
| 2025-04-01 (Tuesday) | 381 | DKK 72,091 | DKK 72,091 | 27 | DKK 3,410 | DKK 189.215 | DKK 194.014 |
| 2025-03-31 (Monday) | 354 | DKK 68,681 | DKK 68,681 | 18 | DKK 2,206 | DKK 194.014 | DKK 197.842 |
| 2025-03-28 (Friday) | 336 | DKK 66,475 | DKK 66,475 | 27 | DKK 3,913 | DKK 197.842 | DKK 202.466 |
| 2025-03-27 (Thursday) | 309 | DKK 62,562 | DKK 62,562 | 6 | DKK 3,186 | DKK 202.466 | DKK 195.96 |
| 2025-03-26 (Wednesday) | 303 | DKK 59,376 | DKK 59,376 | 39 | DKK 8,853 | DKK 195.96 | DKK 191.375 |
| 2025-03-25 (Tuesday) | 264 | DKK 50,523 | DKK 50,523 | 0 | DKK -91 | DKK 191.375 | DKK 191.72 |
| 2025-03-24 (Monday) | 264 | DKK 50,614 | DKK 50,614 | 27 | DKK 3,785 | DKK 191.72 | DKK 197.591 |
| 2025-03-21 (Friday) | 237 | DKK 46,829 | DKK 46,829 | 0 | DKK -439 | DKK 197.591 | DKK 199.443 |
| 2025-03-20 (Thursday) | 237 | DKK 47,268 | DKK 47,268 | 0 | DKK -335 | DKK 199.443 | DKK 200.857 |
| 2025-03-19 (Wednesday) | 237 | DKK 47,603 | DKK 47,603 | -12 | DKK -3,064 | DKK 200.857 | DKK 203.482 |
| 2025-03-18 (Tuesday) | 249 | DKK 50,667 | DKK 50,667 | 0 | DKK -345 | DKK 203.482 | DKK 204.867 |
| 2025-03-17 (Monday) | 249 | DKK 51,012 | DKK 51,012 | 0 | DKK -296 | DKK 204.867 | DKK 206.056 |
| 2025-03-14 (Friday) | 249 | DKK 51,308 | DKK 51,308 | 0 | DKK 1,766 | DKK 206.056 | DKK 198.964 |
| 2025-03-13 (Thursday) | 249 | DKK 49,542 | DKK 49,542 | 21 | DKK 3,721 | DKK 198.964 | DKK 200.969 |
| 2025-03-12 (Wednesday) | 228 | DKK 45,821 | DKK 45,821 | 6 | DKK 871 | DKK 200.969 | DKK 202.477 |
| 2025-03-11 (Tuesday) | 222 | DKK 44,950 | DKK 44,950 | 0 | DKK -4,146 | DKK 202.477 | DKK 221.153 |
| 2025-03-10 (Monday) | 222 | DKK 49,096 | DKK 49,096 | 0 | DKK -4,597 | DKK 221.153 | DKK 241.86 |
| 2025-03-07 (Friday) | 222 | DKK 53,693 | DKK 53,693 | 5 | DKK 1,882 | DKK 241.86 | DKK 238.76 |
| 2025-03-05 (Wednesday) | 217 | DKK 51,811 | DKK 51,811 | 0 | DKK 1,523 | DKK 238.76 | DKK 231.742 |
| 2025-03-04 (Tuesday) | 217 | DKK 50,288 | DKK 50,288 | 0 | DKK 407 | DKK 231.742 | DKK 229.866 |
| 2025-03-03 (Monday) | 217 | DKK 49,881 | DKK 49,881 | 0 | DKK 1,206 | DKK 229.866 | DKK 224.309 |
| 2025-02-28 (Friday) | 217 | DKK 48,675 | DKK 48,675 | -10 | DKK -2,495 | DKK 224.309 | DKK 225.419 |
| 2025-02-27 (Thursday) | 227 | DKK 51,170 | DKK 51,170 | 0 | DKK -568 | DKK 225.419 | DKK 227.921 |
| 2025-02-26 (Wednesday) | 227 | DKK 51,738 | DKK 51,738 | 0 | DKK -559 | DKK 227.921 | DKK 230.383 |
| 2025-02-25 (Tuesday) | 227 | DKK 52,297 | DKK 52,297 | 0 | DKK 1,392 | DKK 230.383 | DKK 224.251 |
| 2025-02-24 (Monday) | 227 | DKK 50,905 | DKK 50,905 | 0 | DKK 546 | DKK 224.251 | DKK 221.846 |
| 2025-02-21 (Friday) | 227 | DKK 50,359 | DKK 50,359 | 0 | DKK -246 | DKK 221.846 | DKK 222.93 |
| 2025-02-20 (Thursday) | 227 | DKK 50,605 | DKK 50,605 | -19 | DKK -2,666 | DKK 222.93 | DKK 216.549 |
| 2025-02-19 (Wednesday) | 246 | DKK 53,271 | DKK 53,271 | 0 | DKK 106 | DKK 216.549 | DKK 216.118 |
| 2025-02-18 (Tuesday) | 246 | DKK 53,165 | DKK 53,165 | 0 | DKK 1,039 | DKK 216.118 | DKK 211.894 |
| 2025-02-14 (Friday) | 246 | DKK 52,126 | DKK 52,126 | 0 | DKK 851 | DKK 211.894 | DKK 208.435 |
| 2025-02-13 (Thursday) | 246 | DKK 51,275 | DKK 51,275 | 40 | DKK 11,938 | DKK 208.435 | DKK 190.956 |
| 2025-02-12 (Wednesday) | 206 | DKK 39,337 | DKK 39,337 | 0 | DKK 135 | DKK 190.956 | DKK 190.301 |
| 2025-02-11 (Tuesday) | 206 | DKK 39,202 | DKK 39,202 | 0 | DKK 240 | DKK 190.301 | DKK 189.136 |
| 2025-02-10 (Monday) | 206 | DKK 38,962 | DKK 38,962 | 0 | DKK -600 | DKK 189.136 | DKK 192.049 |
| 2025-02-07 (Friday) | 206 | DKK 39,562 | DKK 39,562 | 0 | DKK -83 | DKK 192.049 | DKK 192.451 |
| 2025-02-06 (Thursday) | 206 | DKK 39,645 | DKK 39,645 | 0 | DKK -718 | DKK 192.451 | DKK 195.937 |
| 2025-02-05 (Wednesday) | 206 | DKK 40,363 | DKK 40,363 | 0 | DKK 573 | DKK 195.937 | DKK 193.155 |
| 2025-02-04 (Tuesday) | 206 | DKK 39,790 | DKK 39,790 | 2 | DKK 491 | DKK 193.155 | DKK 192.642 |
| 2025-02-03 (Monday) | 204 | DKK 39,299 | DKK 39,299 | 0 | DKK -1,184 | DKK 192.642 | DKK 198.446 |
| 2025-01-31 (Friday) | 204 | DKK 40,483 | DKK 40,483 | 0 | DKK 271 | DKK 198.446 | DKK 197.118 |
| 2025-01-30 (Thursday) | 204 | DKK 40,212 | DKK 40,212 | -31 | DKK -5,528 | DKK 197.118 | DKK 194.638 |
| 2025-01-29 (Wednesday) | 235 | DKK 45,740 | DKK 45,740 | 9 | DKK 2,659 | DKK 194.638 | DKK 190.624 |
| 2025-01-28 (Tuesday) | 226 | DKK 43,081 | DKK 43,081 | 9 | DKK -2,913 | DKK 190.624 | DKK 211.954 |
| 2025-01-27 (Monday) | 217 | DKK 45,994 | DKK 45,994 | 78 | DKK 16,546 | DKK 211.954 | DKK 211.856 |
| 2025-01-24 (Friday) | 139 | DKK 29,448 | DKK 29,448 | 39 | DKK 8,375 | DKK 211.856 | DKK 210.73 |
| 2025-01-23 (Thursday) | 100 | DKK 21,073 | DKK 21,073 | 0 | DKK -16 | DKK 210.73 | DKK 210.89 |
| 2025-01-22 (Wednesday) | 100 | DKK 21,089 | DKK 21,089 | ||||
| 2025-01-21 (Tuesday) | 100 | DKK 21,404 | DKK 21,404 | ||||
| 2025-01-17 (Friday) | 100 | DKK 20,843 | DKK 20,843 | ||||
| 2025-01-17 (Friday) | 100 | DKK 20,843 | DKK 20,843 | ||||
| 2025-01-16 (Thursday) | 100 | DKK 21,062 | DKK 21,062 | ||||
| 2025-01-15 (Wednesday) | 100 | DKK 20,521 | DKK 20,521 | ||||
| 2025-01-14 (Tuesday) | 100 | DKK 21,729 | DKK 21,729 | ||||
| 2025-01-13 (Monday) | 100 | DKK 21,364 | DKK 21,364 | ||||
| 2025-01-10 (Friday) | 100 | DKK 22,084 | DKK 22,084 | ||||
| 2025-01-09 (Thursday) | 113 | DKK 25,053 | DKK 25,053 | ||||
| 2025-01-09 (Thursday) | 113 | DKK 25,053 | DKK 25,053 | ||||
| 2025-01-09 (Thursday) | 113 | DKK 25,053 | DKK 25,053 | ||||
| 2025-01-08 (Wednesday) | 113 | DKK 24,952 | DKK 24,952 | ||||
| 2025-01-08 (Wednesday) | 113 | DKK 24,952 | DKK 24,952 | ||||
| 2025-01-08 (Wednesday) | 113 | DKK 24,952 | DKK 24,952 | ||||
| 2024-12-06 (Friday) | 53 | DKK 11,628 | DKK 11,628 | 0 | DKK -31 | DKK 219.396 | DKK 219.981 |
| 2024-12-05 (Thursday) | 53 | DKK 11,659 | DKK 11,659 | 0 | DKK 221 | DKK 219.981 | DKK 215.811 |
| 2024-12-04 (Wednesday) | 53 | DKK 11,438 | DKK 11,438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | SELL | -54 | 211.474* | 203.71 Profit of 11,000 on sale | |||
| 2025-04-30 | BUY | 72 | 211.715* | 203.59 | |||
| 2025-04-29 | BUY | 177 | 209.644* | 203.50 | |||
| 2025-04-28 | BUY | 3 | 205.791* | 203.46 | |||
| 2025-04-24 | SELL | -9 | 204.139* | 203.43 Profit of 1,831 on sale | |||
| 2025-04-23 | BUY | 12 | 202.159* | 203.45 | |||
| 2025-04-22 | SELL | -6 | 199.580* | 203.51 Profit of 1,221 on sale | |||
| 2025-04-16 | BUY | 45 | 196.852* | 203.95 | |||
| 2025-04-15 | BUY | 21 | 196.206* | 204.09 | |||
| 2025-04-09 | SELL | -65 | 172.717* | 205.62 Profit of 13,365 on sale | |||
| 2025-04-08 | BUY | 21 | 185.394* | 206.01 | |||
| 2025-04-07 | BUY | 144 | 180.570* | 206.51 | |||
| 2025-04-04 | BUY | 147 | 184.333* | 206.95 | |||
| 2025-04-01 | BUY | 27 | 189.215* | 207.77 | |||
| 2025-03-31 | BUY | 18 | 194.014* | 208.06 | |||
| 2025-03-28 | BUY | 27 | 197.842* | 208.28 | |||
| 2025-03-27 | BUY | 6 | 202.466* | 208.41 | |||
| 2025-03-26 | BUY | 39 | 195.960* | 208.70 | |||
| 2025-03-24 | BUY | 27 | 191.720* | 209.51 | |||
| 2025-03-19 | SELL | -12 | 200.857* | 210.30 Profit of 2,524 on sale | |||
| 2025-03-13 | BUY | 21 | 198.964* | 211.09 | |||
| 2025-03-12 | BUY | 6 | 200.969* | 211.39 | |||
| 2025-03-07 | BUY | 5 | 241.860* | 210.38 | |||
| 2025-02-28 | SELL | -10 | 224.309* | 207.30 Profit of 2,073 on sale | |||
| 2025-02-20 | SELL | -19 | 222.930* | 202.11 Profit of 3,840 on sale | |||
| 2025-02-13 | BUY | 40 | 208.435* | 199.49 | |||
| 2025-02-04 | BUY | 2 | 193.155* | 204.74 | |||
| 2025-01-30 | SELL | -31 | 197.118* | 208.45 Profit of 6,462 on sale | |||
| 2025-01-29 | BUY | 9 | 194.638* | 210.76 | |||
| 2025-01-28 | BUY | 9 | 190.624* | 214.78 | |||
| 2025-01-27 | BUY | 78 | 211.954* | 215.49 | |||
| 2025-01-24 | BUY | 39 | 211.856* | 216.70 |
* (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.