| 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 MEL.NZ holdings
| Date | Number of MEL.NZ Shares Held | Base Market Value of MEL.NZ Shares | Local Market Value of MEL.NZ Shares | Change in MEL.NZ Shares Held | Change in MEL.NZ Base Value | Current Price per MEL.NZ Share Held | Previous Price per MEL.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,334 | NZD 38,345 | NZD 38,345 | 0 | NZD -1,165 | NZD 3.38318 | NZD 3.48597 |
| 2025-05-07 (Wednesday) | 11,334 | NZD 39,510 | NZD 39,510 | 0 | NZD -107 | NZD 3.48597 | NZD 3.49541 |
| 2025-05-06 (Tuesday) | 11,334 | NZD 39,617 | NZD 39,617 | 0 | NZD 1,223 | NZD 3.49541 | NZD 3.38751 |
| 2025-05-05 (Monday) | 11,334 | NZD 38,394 | NZD 38,394 | 0 | NZD -661 | NZD 3.38751 | NZD 3.44583 |
| 2025-05-02 (Friday) | 11,334 | NZD 39,055 | NZD 39,055 | 0 | NZD 1,346 | NZD 3.44583 | NZD 3.32707 |
| 2025-05-01 (Thursday) | 11,334 | NZD 37,709 | NZD 37,709 | 0 | NZD 850 | NZD 3.32707 | NZD 3.25207 |
| 2025-04-30 (Wednesday) | 11,334 | NZD 36,859 | NZD 36,859 | 792 | NZD 3,081 | NZD 3.25207 | NZD 3.20414 |
| 2025-04-29 (Tuesday) | 10,542 | NZD 33,778 | NZD 33,778 | 1,947 | NZD 5,418 | NZD 3.20414 | NZD 3.29959 |
| 2025-04-28 (Monday) | 8,595 | NZD 28,360 | NZD 28,360 | 33 | NZD -642 | NZD 3.29959 | NZD 3.38729 |
| 2025-04-25 (Friday) | 8,562 | NZD 29,002 | NZD 29,002 | 0 | NZD -121 | NZD 3.38729 | NZD 3.40142 |
| 2025-04-24 (Thursday) | 8,562 | NZD 29,123 | NZD 29,123 | -99 | NZD 413 | NZD 3.40142 | NZD 3.31486 |
| 2025-04-23 (Wednesday) | 8,661 | NZD 28,710 | NZD 28,710 | 132 | NZD 453 | NZD 3.31486 | NZD 3.31305 |
| 2025-04-22 (Tuesday) | 8,529 | NZD 28,257 | NZD 28,257 | 0 | NZD -755 | NZD 3.31305 | NZD 3.40157 |
| 2025-04-21 (Monday) | 8,529 | NZD 29,012 | NZD 29,012 | 0 | NZD 222 | NZD 3.40157 | NZD 3.37554 |
| 2025-04-18 (Friday) | 8,529 | NZD 28,790 | NZD 28,790 | 0 | NZD 0 | NZD 3.37554 | NZD 3.37554 |
| 2025-04-17 (Thursday) | 8,529 | NZD 28,790 | NZD 28,790 | -66 | NZD -414 | NZD 3.37554 | NZD 3.39779 |
| 2025-04-16 (Wednesday) | 8,595 | NZD 29,204 | NZD 29,204 | 495 | NZD 1,006 | NZD 3.39779 | NZD 3.48123 |
| 2025-04-15 (Tuesday) | 8,100 | NZD 28,198 | NZD 28,198 | 231 | NZD 684 | NZD 3.48123 | NZD 3.49651 |
| 2025-04-14 (Monday) | 7,869 | NZD 27,514 | NZD 27,514 | 0 | NZD 1,164 | NZD 3.49651 | NZD 3.34858 |
| 2025-04-11 (Friday) | 7,869 | NZD 26,350 | NZD 26,350 | 0 | NZD 64 | NZD 3.34858 | NZD 3.34045 |
| 2025-04-10 (Thursday) | 7,869 | NZD 26,286 | NZD 26,286 | 0 | NZD 1,215 | NZD 3.34045 | NZD 3.18605 |
| 2025-04-09 (Wednesday) | 7,869 | NZD 25,071 | NZD 25,071 | -2,802 | NZD -9,060 | NZD 3.18605 | NZD 3.19848 |
| 2025-04-08 (Tuesday) | 10,671 | NZD 34,131 | NZD 34,131 | 308 | NZD 1,819 | NZD 3.19848 | NZD 3.11802 |
| 2025-04-07 (Monday) | 10,363 | NZD 32,312 | NZD 32,312 | 2,112 | NZD 5,629 | NZD 3.11802 | NZD 3.23391 |
| 2025-04-04 (Friday) | 8,251 | NZD 26,683 | NZD 26,683 | 2,156 | NZD 6,267 | NZD 3.23391 | NZD 3.34963 |
| 2025-04-02 (Wednesday) | 6,095 | NZD 20,416 | NZD 20,416 | 0 | NZD 539 | NZD 3.34963 | NZD 3.2612 |
| 2025-04-01 (Tuesday) | 6,095 | NZD 19,877 | NZD 19,877 | 396 | NZD 1,802 | NZD 3.2612 | NZD 3.17161 |
| 2025-03-31 (Monday) | 5,699 | NZD 18,075 | NZD 18,075 | 264 | NZD 422 | NZD 3.17161 | NZD 3.24802 |
| 2025-03-28 (Friday) | 5,435 | NZD 17,653 | NZD 17,653 | 396 | NZD 1,206 | NZD 3.24802 | NZD 3.26394 |
| 2025-03-27 (Thursday) | 5,039 | NZD 16,447 | NZD 16,447 | 88 | NZD 813 | NZD 3.26394 | NZD 3.15775 |
| 2025-03-26 (Wednesday) | 4,951 | NZD 15,634 | NZD 15,634 | 572 | NZD 2,245 | NZD 3.15775 | NZD 3.05755 |
| 2025-03-25 (Tuesday) | 4,379 | NZD 13,389 | NZD 13,389 | 0 | NZD -236 | NZD 3.05755 | NZD 3.11144 |
| 2025-03-24 (Monday) | 4,379 | NZD 13,625 | NZD 13,625 | 396 | NZD 1,484 | NZD 3.11144 | NZD 3.0482 |
| 2025-03-21 (Friday) | 3,983 | NZD 12,141 | NZD 12,141 | 0 | NZD -225 | NZD 3.0482 | NZD 3.10469 |
| 2025-03-20 (Thursday) | 3,983 | NZD 12,366 | NZD 12,366 | 0 | NZD 113 | NZD 3.10469 | NZD 3.07632 |
| 2025-03-19 (Wednesday) | 3,983 | NZD 12,253 | NZD 12,253 | -176 | NZD -686 | NZD 3.07632 | NZD 3.11108 |
| 2025-03-18 (Tuesday) | 4,159 | NZD 12,939 | NZD 12,939 | 0 | NZD 10 | NZD 3.11108 | NZD 3.10868 |
| 2025-03-17 (Monday) | 4,159 | NZD 12,929 | NZD 12,929 | 0 | NZD -154 | NZD 3.10868 | NZD 3.14571 |
| 2025-03-14 (Friday) | 4,159 | NZD 13,083 | NZD 13,083 | 0 | NZD 26 | NZD 3.14571 | NZD 3.13946 |
| 2025-03-13 (Thursday) | 4,159 | NZD 13,057 | NZD 13,057 | 0 | NZD -102 | NZD 3.13946 | NZD 3.16398 |
| 2025-03-12 (Wednesday) | 4,159 | NZD 13,159 | NZD 13,159 | 132 | NZD 467 | NZD 3.16398 | NZD 3.15173 |
| 2025-03-11 (Tuesday) | 4,027 | NZD 12,692 | NZD 12,692 | 0 | NZD -31 | NZD 3.15173 | NZD 3.15942 |
| 2025-03-10 (Monday) | 4,027 | NZD 12,723 | NZD 12,723 | 0 | NZD 267 | NZD 3.15942 | NZD 3.09312 |
| 2025-03-07 (Friday) | 4,027 | NZD 12,456 | NZD 12,456 | 220 | NZD 409 | NZD 3.09312 | NZD 3.16443 |
| 2025-03-05 (Wednesday) | 3,807 | NZD 12,047 | NZD 12,047 | 0 | NZD -297 | NZD 3.16443 | NZD 3.24245 |
| 2025-03-04 (Tuesday) | 3,807 | NZD 12,344 | NZD 12,344 | 0 | NZD -189 | NZD 3.24245 | NZD 3.29209 |
| 2025-03-03 (Monday) | 3,807 | NZD 12,533 | NZD 12,533 | 0 | NZD -53 | NZD 3.29209 | NZD 3.30602 |
| 2025-02-28 (Friday) | 3,807 | NZD 12,586 | NZD 12,586 | 0 | NZD 291 | NZD 3.30602 | NZD 3.22958 |
| 2025-02-27 (Thursday) | 3,807 | NZD 12,295 | NZD 12,295 | 0 | NZD -268 | NZD 3.22958 | NZD 3.29997 |
| 2025-02-26 (Wednesday) | 3,807 | NZD 12,563 | NZD 12,563 | 0 | NZD 95 | NZD 3.29997 | NZD 3.27502 |
| 2025-02-25 (Tuesday) | 3,807 | NZD 12,468 | NZD 12,468 | 0 | NZD -144 | NZD 3.27502 | NZD 3.31284 |
| 2025-02-24 (Monday) | 3,807 | NZD 12,612 | NZD 12,612 | 0 | NZD -261 | NZD 3.31284 | NZD 3.3814 |
| 2025-02-21 (Friday) | 3,807 | NZD 12,873 | NZD 12,873 | 0 | NZD -22 | NZD 3.3814 | NZD 3.38718 |
| 2025-02-20 (Thursday) | 3,807 | NZD 12,895 | NZD 12,895 | 0 | NZD -147 | NZD 3.38718 | NZD 3.42579 |
| 2025-02-19 (Wednesday) | 3,807 | NZD 13,042 | NZD 13,042 | 0 | NZD 147 | NZD 3.42579 | NZD 3.38718 |
| 2025-02-18 (Tuesday) | 3,807 | NZD 12,895 | NZD 12,895 | 0 | NZD -299 | NZD 3.38718 | NZD 3.46572 |
| 2025-02-14 (Friday) | 3,807 | NZD 13,194 | NZD 13,194 | 0 | NZD 278 | NZD 3.46572 | NZD 3.3927 |
| 2025-02-13 (Thursday) | 3,807 | NZD 12,916 | NZD 12,916 | 0 | NZD 160 | NZD 3.3927 | NZD 3.35067 |
| 2025-02-12 (Wednesday) | 3,807 | NZD 12,756 | NZD 12,756 | 0 | NZD -98 | NZD 3.35067 | NZD 3.37641 |
| 2025-02-11 (Tuesday) | 3,807 | NZD 12,854 | NZD 12,854 | 0 | NZD 147 | NZD 3.37641 | NZD 3.3378 |
| 2025-02-10 (Monday) | 3,807 | NZD 12,707 | NZD 12,707 | 0 | NZD -22 | NZD 3.3378 | NZD 3.34358 |
| 2025-02-07 (Friday) | 3,807 | NZD 12,729 | NZD 12,729 | 0 | NZD 111 | NZD 3.34358 | NZD 3.31442 |
| 2025-02-06 (Thursday) | 3,807 | NZD 12,618 | NZD 12,618 | 0 | NZD -60 | NZD 3.31442 | NZD 3.33018 |
| 2025-02-05 (Wednesday) | 3,807 | NZD 12,678 | NZD 12,678 | 0 | NZD 187 | NZD 3.33018 | NZD 3.28106 |
| 2025-02-04 (Tuesday) | 3,807 | NZD 12,491 | NZD 12,491 | 44 | NZD 156 | NZD 3.28106 | NZD 3.27797 |
| 2025-02-03 (Monday) | 3,763 | NZD 12,335 | NZD 12,335 | 0 | NZD -217 | NZD 3.27797 | NZD 3.33564 |
| 2025-01-31 (Friday) | 3,763 | NZD 12,552 | NZD 12,552 | 0 | NZD 149 | NZD 3.33564 | NZD 3.29604 |
| 2025-01-30 (Thursday) | 3,763 | NZD 12,403 | NZD 12,403 | -416 | NZD -1,419 | NZD 3.29604 | NZD 3.30749 |
| 2025-01-29 (Wednesday) | 4,179 | NZD 13,822 | NZD 13,822 | 147 | NZD 635 | NZD 3.30749 | NZD 3.27059 |
| 2025-01-28 (Tuesday) | 4,032 | NZD 13,187 | NZD 13,187 | 147 | NZD 71 | NZD 3.27059 | NZD 3.37606 |
| 2025-01-27 (Monday) | 3,885 | NZD 13,116 | NZD 13,116 | 1,274 | NZD 4,365 | NZD 3.37606 | NZD 3.35159 |
| 2025-01-24 (Friday) | 2,611 | NZD 8,751 | NZD 8,751 | 637 | NZD 2,258 | NZD 3.35159 | NZD 3.28926 |
| 2025-01-23 (Thursday) | 1,974 | NZD 6,493 | NZD 6,493 | 0 | NZD -59 | NZD 3.28926 | NZD 3.31915 |
| 2025-01-22 (Wednesday) | 1,974 | NZD 6,552 | NZD 6,552 | ||||
| 2025-01-21 (Tuesday) | 1,974 | NZD 6,544 | NZD 6,544 | ||||
| 2025-01-17 (Friday) | 1,974 | NZD 6,682 | NZD 6,682 | ||||
| 2025-01-17 (Friday) | 1,974 | NZD 6,682 | NZD 6,682 | ||||
| 2025-01-16 (Thursday) | 1,974 | NZD 6,584 | NZD 6,584 | ||||
| 2025-01-15 (Wednesday) | 2,431 | NZD 8,018 | NZD 8,018 | ||||
| 2025-01-14 (Tuesday) | 2,431 | NZD 7,969 | NZD 7,969 | ||||
| 2025-01-13 (Monday) | 2,431 | NZD 8,028 | NZD 8,028 | ||||
| 2025-01-10 (Friday) | 2,431 | NZD 7,944 | NZD 7,944 | ||||
| 2025-01-09 (Thursday) | 2,937 | NZD 9,691 | NZD 9,691 | ||||
| 2025-01-09 (Thursday) | 2,937 | NZD 9,691 | NZD 9,691 | ||||
| 2025-01-09 (Thursday) | 2,937 | NZD 9,691 | NZD 9,691 | ||||
| 2025-01-08 (Wednesday) | 2,937 | NZD 9,763 | NZD 9,763 | ||||
| 2025-01-08 (Wednesday) | 2,937 | NZD 9,763 | NZD 9,763 | ||||
| 2025-01-08 (Wednesday) | 2,937 | NZD 9,763 | NZD 9,763 | ||||
| 2024-12-06 (Friday) | 1,652 | NZD 5,648 | NZD 5,648 | 0 | NZD -26 | NZD 3.41889 | NZD 3.43462 |
| 2024-12-05 (Thursday) | 1,652 | NZD 5,674 | NZD 5,674 | 0 | NZD -154 | NZD 3.43462 | NZD 3.52785 |
| 2024-12-04 (Wednesday) | 1,652 | NZD 5,828 | NZD 5,828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 792 | 3.252* | 3.28 | |||
| 2025-04-29 | BUY | 1,947 | 3.204* | 3.28 | |||
| 2025-04-28 | BUY | 33 | 3.300* | 3.28 | |||
| 2025-04-24 | SELL | -99 | 3.401* | 3.28 Profit of 324 on sale | |||
| 2025-04-23 | BUY | 132 | 3.315* | 3.28 | |||
| 2025-04-17 | SELL | -66 | 3.376* | 3.27 Profit of 216 on sale | |||
| 2025-04-16 | BUY | 495 | 3.398* | 3.27 | |||
| 2025-04-15 | BUY | 231 | 3.481* | 3.26 | |||
| 2025-04-09 | SELL | -2,802 | 3.186* | 3.26 Profit of 9,132 on sale | |||
| 2025-04-08 | BUY | 308 | 3.198* | 3.26 | |||
| 2025-04-07 | BUY | 2,112 | 3.118* | 3.26 | |||
| 2025-04-04 | BUY | 2,156 | 3.234* | 3.26 | |||
| 2025-04-01 | BUY | 396 | 3.261* | 3.26 | |||
| 2025-03-31 | BUY | 264 | 3.172* | 3.26 | |||
| 2025-03-28 | BUY | 396 | 3.248* | 3.26 | |||
| 2025-03-27 | BUY | 88 | 3.264* | 3.26 | |||
| 2025-03-26 | BUY | 572 | 3.158* | 3.27 | |||
| 2025-03-24 | BUY | 396 | 3.111* | 3.28 | |||
| 2025-03-19 | SELL | -176 | 3.076* | 3.29 Profit of 579 on sale | |||
| 2025-03-12 | BUY | 132 | 3.164* | 3.31 | |||
| 2025-03-07 | BUY | 220 | 3.093* | 3.33 | |||
| 2025-02-04 | BUY | 44 | 3.281* | 3.34 | |||
| 2025-01-30 | SELL | -416 | 3.296* | 3.35 Profit of 1,394 on sale | |||
| 2025-01-29 | BUY | 147 | 3.307* | 3.36 | |||
| 2025-01-28 | BUY | 147 | 3.271* | 3.37 | |||
| 2025-01-27 | BUY | 1,274 | 3.376* | 3.37 | |||
| 2025-01-24 | BUY | 637 | 3.352* | 3.38 |
* (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.