| 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 IGO.AX holdings
| Date | Number of IGO.AX Shares Held | Base Market Value of IGO.AX Shares | Local Market Value of IGO.AX Shares | Change in IGO.AX Shares Held | Change in IGO.AX Base Value | Current Price per IGO.AX Share Held | Previous Price per IGO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-16 (Wednesday) | 23,787 | AUD 51,611 | AUD 51,611 | 1,350 | AUD 702 | AUD 2.16971 | AUD 2.26898 |
| 2025-04-15 (Tuesday) | 22,437 | AUD 50,909 | AUD 50,909 | 630 | AUD 1,227 | AUD 2.26898 | AUD 2.27826 |
| 2025-04-14 (Monday) | 21,807 | AUD 49,682 | AUD 49,682 | 0 | AUD 2,218 | AUD 2.27826 | AUD 2.17655 |
| 2025-04-11 (Friday) | 21,807 | AUD 47,464 | AUD 47,464 | 0 | AUD -469 | AUD 2.17655 | AUD 2.19806 |
| 2025-04-10 (Thursday) | 21,807 | AUD 47,933 | AUD 47,933 | 0 | AUD 7,127 | AUD 2.19806 | AUD 1.87123 |
| 2025-04-09 (Wednesday) | 21,807 | AUD 40,806 | AUD 40,806 | 0 | AUD -2,563 | AUD 1.87123 | AUD 1.98877 |
| 2025-04-08 (Tuesday) | 21,807 | AUD 43,369 | AUD 43,369 | 630 | AUD 1,744 | AUD 1.98877 | AUD 1.96558 |
| 2025-04-07 (Monday) | 21,177 | AUD 41,625 | AUD 41,625 | 4,320 | AUD 6,289 | AUD 1.96558 | AUD 2.09622 |
| 2025-04-04 (Friday) | 16,857 | AUD 35,336 | AUD 35,336 | 4,410 | AUD 5,923 | AUD 2.09622 | AUD 2.36306 |
| 2025-04-02 (Wednesday) | 12,447 | AUD 29,413 | AUD 29,413 | 0 | AUD -967 | AUD 2.36306 | AUD 2.44075 |
| 2025-04-01 (Tuesday) | 12,447 | AUD 30,380 | AUD 30,380 | 810 | AUD 1,664 | AUD 2.44075 | AUD 2.46765 |
| 2025-03-31 (Monday) | 11,637 | AUD 28,716 | AUD 28,716 | 540 | AUD -640 | AUD 2.46765 | AUD 2.6454 |
| 2025-03-28 (Friday) | 11,097 | AUD 29,356 | AUD 29,356 | 810 | AUD 2,234 | AUD 2.6454 | AUD 2.63653 |
| 2025-03-27 (Thursday) | 10,287 | AUD 27,122 | AUD 27,122 | 180 | AUD 931 | AUD 2.63653 | AUD 2.59137 |
| 2025-03-26 (Wednesday) | 10,107 | AUD 26,191 | AUD 26,191 | 1,170 | AUD 2,910 | AUD 2.59137 | AUD 2.60501 |
| 2025-03-25 (Tuesday) | 8,937 | AUD 23,281 | AUD 23,281 | 0 | AUD -456 | AUD 2.60501 | AUD 2.65604 |
| 2025-03-24 (Monday) | 8,937 | AUD 23,737 | AUD 23,737 | 810 | AUD 2,049 | AUD 2.65604 | AUD 2.66864 |
| 2025-03-21 (Friday) | 8,127 | AUD 21,688 | AUD 21,688 | 0 | AUD -480 | AUD 2.66864 | AUD 2.7277 |
| 2025-03-20 (Thursday) | 8,127 | AUD 22,168 | AUD 22,168 | 0 | AUD -160 | AUD 2.7277 | AUD 2.74739 |
| 2025-03-19 (Wednesday) | 8,127 | AUD 22,328 | AUD 22,328 | -360 | AUD -1,024 | AUD 2.74739 | AUD 2.7515 |
| 2025-03-18 (Tuesday) | 8,487 | AUD 23,352 | AUD 23,352 | 0 | AUD 201 | AUD 2.7515 | AUD 2.72782 |
| 2025-03-17 (Monday) | 8,487 | AUD 23,151 | AUD 23,151 | 0 | AUD 1,760 | AUD 2.72782 | AUD 2.52044 |
| 2025-03-14 (Friday) | 8,487 | AUD 21,391 | AUD 21,391 | 0 | AUD 902 | AUD 2.52044 | AUD 2.41416 |
| 2025-03-13 (Thursday) | 8,487 | AUD 20,489 | AUD 20,489 | 0 | AUD 48 | AUD 2.41416 | AUD 2.40851 |
| 2025-03-12 (Wednesday) | 8,487 | AUD 20,441 | AUD 20,441 | 270 | AUD 663 | AUD 2.40851 | AUD 2.40696 |
| 2025-03-11 (Tuesday) | 8,217 | AUD 19,778 | AUD 19,778 | 0 | AUD -121 | AUD 2.40696 | AUD 2.42169 |
| 2025-03-10 (Monday) | 8,217 | AUD 19,899 | AUD 19,899 | 0 | AUD -489 | AUD 2.42169 | AUD 2.4812 |
| 2025-03-07 (Friday) | 8,217 | AUD 20,388 | AUD 20,388 | 450 | AUD 1,089 | AUD 2.4812 | AUD 2.48474 |
| 2025-03-05 (Wednesday) | 7,767 | AUD 19,299 | AUD 19,299 | 0 | AUD 209 | AUD 2.48474 | AUD 2.45783 |
| 2025-03-04 (Tuesday) | 7,767 | AUD 19,090 | AUD 19,090 | 0 | AUD -786 | AUD 2.45783 | AUD 2.55903 |
| 2025-03-03 (Monday) | 7,767 | AUD 19,876 | AUD 19,876 | 0 | AUD 653 | AUD 2.55903 | AUD 2.47496 |
| 2025-02-28 (Friday) | 7,767 | AUD 19,223 | AUD 19,223 | 0 | AUD -1,284 | AUD 2.47496 | AUD 2.64027 |
| 2025-02-27 (Thursday) | 7,767 | AUD 20,507 | AUD 20,507 | 0 | AUD 343 | AUD 2.64027 | AUD 2.59611 |
| 2025-02-26 (Wednesday) | 7,767 | AUD 20,164 | AUD 20,164 | 0 | AUD -398 | AUD 2.59611 | AUD 2.64735 |
| 2025-02-25 (Tuesday) | 7,767 | AUD 20,562 | AUD 20,562 | 0 | AUD -661 | AUD 2.64735 | AUD 2.73246 |
| 2025-02-24 (Monday) | 7,767 | AUD 21,223 | AUD 21,223 | 0 | AUD -960 | AUD 2.73246 | AUD 2.85606 |
| 2025-02-21 (Friday) | 7,767 | AUD 22,183 | AUD 22,183 | 0 | AUD -765 | AUD 2.85606 | AUD 2.95455 |
| 2025-02-20 (Thursday) | 7,767 | AUD 22,948 | AUD 22,948 | 0 | AUD 65 | AUD 2.95455 | AUD 2.94618 |
| 2025-02-19 (Wednesday) | 7,767 | AUD 22,883 | AUD 22,883 | 0 | AUD -257 | AUD 2.94618 | AUD 2.97927 |
| 2025-02-18 (Tuesday) | 7,767 | AUD 23,140 | AUD 23,140 | 0 | AUD -483 | AUD 2.97927 | AUD 3.04146 |
| 2025-02-14 (Friday) | 7,767 | AUD 23,623 | AUD 23,623 | 0 | AUD -150 | AUD 3.04146 | AUD 3.06077 |
| 2025-02-13 (Thursday) | 7,767 | AUD 23,773 | AUD 23,773 | 0 | AUD 1,355 | AUD 3.06077 | AUD 2.88631 |
| 2025-02-12 (Wednesday) | 7,767 | AUD 22,418 | AUD 22,418 | 0 | AUD -489 | AUD 2.88631 | AUD 2.94927 |
| 2025-02-11 (Tuesday) | 7,767 | AUD 22,907 | AUD 22,907 | 0 | AUD -1,011 | AUD 2.94927 | AUD 3.07944 |
| 2025-02-10 (Monday) | 7,767 | AUD 23,918 | AUD 23,918 | 0 | AUD -340 | AUD 3.07944 | AUD 3.12321 |
| 2025-02-07 (Friday) | 7,767 | AUD 24,258 | AUD 24,258 | 0 | AUD -31 | AUD 3.12321 | AUD 3.1272 |
| 2025-02-06 (Thursday) | 7,767 | AUD 24,289 | AUD 24,289 | -2,334 | AUD -7,178 | AUD 3.1272 | AUD 3.11524 |
| 2025-02-05 (Wednesday) | 10,101 | AUD 31,467 | AUD 31,467 | 0 | AUD 1,103 | AUD 3.11524 | AUD 3.00604 |
| 2025-02-04 (Tuesday) | 10,101 | AUD 30,364 | AUD 30,364 | 117 | AUD 799 | AUD 3.00604 | AUD 2.96124 |
| 2025-02-03 (Monday) | 9,984 | AUD 29,565 | AUD 29,565 | 0 | AUD -1,137 | AUD 2.96124 | AUD 3.07512 |
| 2025-01-31 (Friday) | 9,984 | AUD 30,702 | AUD 30,702 | 0 | AUD -789 | AUD 3.07512 | AUD 3.15415 |
| 2025-01-30 (Thursday) | 9,984 | AUD 31,491 | AUD 31,491 | -2,426 | AUD -8,310 | AUD 3.15415 | AUD 3.20717 |
| 2025-01-29 (Wednesday) | 12,410 | AUD 39,801 | AUD 39,801 | 438 | AUD 1,300 | AUD 3.20717 | AUD 3.21592 |
| 2025-01-28 (Tuesday) | 11,972 | AUD 38,501 | AUD 38,501 | 4,234 | AUD 12,971 | AUD 3.21592 | AUD 3.2993 |
| 2025-01-27 (Monday) | 7,738 | AUD 25,530 | AUD 25,530 | 0 | AUD -159 | AUD 3.2993 | AUD 3.31985 |
| 2025-01-24 (Friday) | 7,738 | AUD 25,689 | AUD 25,689 | 1,898 | AUD 6,604 | AUD 3.31985 | AUD 3.26798 |
| 2025-01-23 (Thursday) | 5,840 | AUD 19,085 | AUD 19,085 | 0 | AUD -475 | AUD 3.26798 | AUD 3.34932 |
| 2025-01-22 (Wednesday) | 5,840 | AUD 19,560 | AUD 19,560 | ||||
| 2025-01-21 (Tuesday) | 5,840 | AUD 19,777 | AUD 19,777 | ||||
| 2025-01-17 (Friday) | 5,840 | AUD 19,325 | AUD 19,325 | ||||
| 2025-01-17 (Friday) | 5,840 | AUD 19,325 | AUD 19,325 | ||||
| 2025-01-16 (Thursday) | 5,840 | AUD 18,636 | AUD 18,636 | ||||
| 2025-01-15 (Wednesday) | 5,840 | AUD 18,547 | AUD 18,547 | ||||
| 2025-01-14 (Tuesday) | 5,840 | AUD 18,019 | AUD 18,019 | ||||
| 2025-01-13 (Monday) | 5,840 | AUD 17,852 | AUD 17,852 | ||||
| 2025-01-10 (Friday) | 5,840 | AUD 17,758 | AUD 17,758 | ||||
| 2025-01-09 (Thursday) | 5,840 | AUD 18,044 | AUD 18,044 | ||||
| 2025-01-09 (Thursday) | 5,840 | AUD 18,044 | AUD 18,044 | ||||
| 2025-01-09 (Thursday) | 5,840 | AUD 18,044 | AUD 18,044 | ||||
| 2025-01-08 (Wednesday) | 5,840 | AUD 18,238 | AUD 18,238 | ||||
| 2025-01-08 (Wednesday) | 5,840 | AUD 18,238 | AUD 18,238 | ||||
| 2025-01-08 (Wednesday) | 5,840 | AUD 18,238 | AUD 18,238 | ||||
| 2024-12-06 (Friday) | 2,920 | AUD 9,385 | AUD 9,385 | 0 | AUD 64 | AUD 3.21404 | AUD 3.19212 |
| 2024-12-05 (Thursday) | 2,920 | AUD 9,321 | AUD 9,321 | 0 | AUD -147 | AUD 3.19212 | AUD 3.24247 |
| 2024-12-04 (Wednesday) | 2,920 | AUD 9,468 | AUD 9,468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 1,350 | 2.170* | 2.71 | |||
| 2025-04-15 | BUY | 630 | 2.269* | 2.72 | |||
| 2025-04-08 | BUY | 630 | 1.989* | 2.78 | |||
| 2025-04-07 | BUY | 4,320 | 1.966* | 2.79 | |||
| 2025-04-04 | BUY | 4,410 | 2.096* | 2.81 | |||
| 2025-04-01 | BUY | 810 | 2.441* | 2.82 | |||
| 2025-03-31 | BUY | 540 | 2.468* | 2.83 | |||
| 2025-03-28 | BUY | 810 | 2.645* | 2.83 | |||
| 2025-03-27 | BUY | 180 | 2.637* | 2.84 | |||
| 2025-03-26 | BUY | 1,170 | 2.591* | 2.84 | |||
| 2025-03-24 | BUY | 810 | 2.656* | 2.85 | |||
| 2025-03-19 | SELL | -360 | 2.747* | 2.87 Profit of 1,032 on sale | |||
| 2025-03-12 | BUY | 270 | 2.409* | 2.91 | |||
| 2025-03-07 | BUY | 450 | 2.481* | 2.96 | |||
| 2025-02-06 | SELL | -2,334 | 3.127* | 3.17 Profit of 7,396 on sale | |||
| 2025-02-04 | BUY | 117 | 3.006* | 3.19 | |||
| 2025-01-30 | SELL | -2,426 | 3.154* | 3.25 Profit of 7,873 on sale | |||
| 2025-01-29 | BUY | 438 | 3.207* | 3.25 | |||
| 2025-01-28 | BUY | 4,234 | 3.216* | 3.26 | |||
| 2025-01-24 | BUY | 1,898 | 3.320* | 3.22 |
* (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.