| 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 NESN.SW holdings
| Date | Number of NESN.SW Shares Held | Base Market Value of NESN.SW Shares | Local Market Value of NESN.SW Shares | Change in NESN.SW Shares Held | Change in NESN.SW Base Value | Current Price per NESN.SW Share Held | Previous Price per NESN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,449 | CHF 468,271 | CHF 468,271 | -1,447 | CHF -165,240 | CHF 105.253 | CHF 107.448 |
| 2025-05-07 (Wednesday) | 5,896 | CHF 633,511 | CHF 633,511 | 0 | CHF 2,735 | CHF 107.448 | CHF 106.984 |
| 2025-05-06 (Tuesday) | 5,896 | CHF 630,776 | CHF 630,776 | 0 | CHF 4,194 | CHF 106.984 | CHF 106.272 |
| 2025-05-05 (Monday) | 5,896 | CHF 626,582 | CHF 626,582 | 0 | CHF -721 | CHF 106.272 | CHF 106.395 |
| 2025-05-02 (Friday) | 5,896 | CHF 627,303 | CHF 627,303 | 0 | CHF 5,792 | CHF 106.395 | CHF 105.412 |
| 2025-05-01 (Thursday) | 5,896 | CHF 621,511 | CHF 621,511 | 0 | CHF -8,017 | CHF 105.412 | CHF 106.772 |
| 2025-04-30 (Wednesday) | 5,896 | CHF 629,528 | CHF 629,528 | 408 | CHF 51,634 | CHF 106.772 | CHF 105.301 |
| 2025-04-29 (Tuesday) | 5,488 | CHF 577,894 | CHF 577,894 | 1,003 | CHF 106,547 | CHF 105.301 | CHF 105.094 |
| 2025-04-28 (Monday) | 4,485 | CHF 471,347 | CHF 471,347 | 17 | CHF 9,658 | CHF 105.094 | CHF 103.332 |
| 2025-04-25 (Friday) | 4,468 | CHF 461,689 | CHF 461,689 | 0 | CHF -10,805 | CHF 103.332 | CHF 105.751 |
| 2025-04-24 (Thursday) | 4,468 | CHF 472,494 | CHF 472,494 | -51 | CHF -4,425 | CHF 105.751 | CHF 105.536 |
| 2025-04-23 (Wednesday) | 4,519 | CHF 476,919 | CHF 476,919 | 68 | CHF 3,086 | CHF 105.536 | CHF 106.455 |
| 2025-04-22 (Tuesday) | 4,451 | CHF 473,833 | CHF 473,833 | 0 | CHF -10,969 | CHF 106.455 | CHF 108.92 |
| 2025-04-21 (Monday) | 4,451 | CHF 484,802 | CHF 484,802 | 0 | CHF 7,213 | CHF 108.92 | CHF 107.299 |
| 2025-04-18 (Friday) | 4,451 | CHF 477,589 | CHF 477,589 | 0 | CHF 0 | CHF 107.299 | CHF 107.299 |
| 2025-04-17 (Thursday) | 4,451 | CHF 477,589 | CHF 477,589 | 221 | CHF 27,330 | CHF 107.299 | CHF 106.444 |
| 2025-04-16 (Wednesday) | 4,230 | CHF 450,259 | CHF 450,259 | 0 | CHF 3,302 | CHF 106.444 | CHF 105.664 |
| 2025-04-15 (Tuesday) | 4,230 | CHF 446,957 | CHF 446,957 | 119 | CHF 14,154 | CHF 105.664 | CHF 105.279 |
| 2025-04-14 (Monday) | 4,111 | CHF 432,803 | CHF 432,803 | 0 | CHF 4,176 | CHF 105.279 | CHF 104.263 |
| 2025-04-11 (Friday) | 4,111 | CHF 428,627 | CHF 428,627 | 0 | CHF 12,816 | CHF 104.263 | CHF 101.146 |
| 2025-04-10 (Thursday) | 4,111 | CHF 415,811 | CHF 415,811 | 0 | CHF 8,648 | CHF 101.146 | CHF 99.0423 |
| 2025-04-09 (Wednesday) | 4,111 | CHF 407,163 | CHF 407,163 | 0 | CHF -1,207 | CHF 99.0423 | CHF 99.3359 |
| 2025-04-08 (Tuesday) | 4,111 | CHF 408,370 | CHF 408,370 | 119 | CHF 20,848 | CHF 99.3359 | CHF 97.0746 |
| 2025-04-07 (Monday) | 3,992 | CHF 387,522 | CHF 387,522 | 816 | CHF 63,505 | CHF 97.0746 | CHF 102.02 |
| 2025-04-04 (Friday) | 3,176 | CHF 324,017 | CHF 324,017 | 436 | CHF 45,157 | CHF 102.02 | CHF 101.774 |
| 2025-04-02 (Wednesday) | 2,740 | CHF 278,860 | CHF 278,860 | 0 | CHF -1,023 | CHF 101.774 | CHF 102.147 |
| 2025-04-01 (Tuesday) | 2,740 | CHF 279,883 | CHF 279,883 | 180 | CHF 21,380 | CHF 102.147 | CHF 100.978 |
| 2025-03-31 (Monday) | 2,560 | CHF 258,503 | CHF 258,503 | 162 | CHF 12,864 | CHF 100.978 | CHF 102.435 |
| 2025-03-28 (Friday) | 2,398 | CHF 245,639 | CHF 245,639 | -707 | CHF -69,632 | CHF 102.435 | CHF 101.537 |
| 2025-03-27 (Thursday) | 3,105 | CHF 315,271 | CHF 315,271 | 54 | CHF 8,290 | CHF 101.537 | CHF 100.617 |
| 2025-03-26 (Wednesday) | 3,051 | CHF 306,981 | CHF 306,981 | 351 | CHF 35,037 | CHF 100.617 | CHF 100.72 |
| 2025-03-25 (Tuesday) | 2,700 | CHF 271,944 | CHF 271,944 | 0 | CHF -1,613 | CHF 100.72 | CHF 101.317 |
| 2025-03-24 (Monday) | 2,700 | CHF 273,557 | CHF 273,557 | 243 | CHF 18,582 | CHF 101.317 | CHF 103.775 |
| 2025-03-21 (Friday) | 2,457 | CHF 254,975 | CHF 254,975 | 0 | CHF 1,049 | CHF 103.775 | CHF 103.348 |
| 2025-03-20 (Thursday) | 2,457 | CHF 253,926 | CHF 253,926 | -286 | CHF -25,860 | CHF 103.348 | CHF 102 |
| 2025-03-19 (Wednesday) | 2,743 | CHF 279,786 | CHF 279,786 | -124 | CHF -15,983 | CHF 102 | CHF 103.163 |
| 2025-03-18 (Tuesday) | 2,867 | CHF 295,769 | CHF 295,769 | 0 | CHF 2,188 | CHF 103.163 | CHF 102.4 |
| 2025-03-17 (Monday) | 2,867 | CHF 293,581 | CHF 293,581 | 0 | CHF 4,841 | CHF 102.4 | CHF 100.712 |
| 2025-03-14 (Friday) | 2,867 | CHF 288,740 | CHF 288,740 | 0 | CHF -374 | CHF 100.712 | CHF 100.842 |
| 2025-03-13 (Thursday) | 2,867 | CHF 289,114 | CHF 289,114 | -116 | CHF -11,771 | CHF 100.842 | CHF 100.867 |
| 2025-03-12 (Wednesday) | 2,983 | CHF 300,885 | CHF 300,885 | 96 | CHF 10,266 | CHF 100.867 | CHF 100.665 |
| 2025-03-11 (Tuesday) | 2,887 | CHF 290,619 | CHF 290,619 | 0 | CHF -5,811 | CHF 100.665 | CHF 102.678 |
| 2025-03-10 (Monday) | 2,887 | CHF 296,430 | CHF 296,430 | 0 | CHF 1,669 | CHF 102.678 | CHF 102.099 |
| 2025-03-07 (Friday) | 2,887 | CHF 294,761 | CHF 294,761 | -412 | CHF -32,373 | CHF 102.099 | CHF 99.1616 |
| 2025-03-05 (Wednesday) | 3,299 | CHF 327,134 | CHF 327,134 | 0 | CHF -5,415 | CHF 99.1616 | CHF 100.803 |
| 2025-03-04 (Tuesday) | 3,299 | CHF 332,549 | CHF 332,549 | 0 | CHF 7,184 | CHF 100.803 | CHF 98.6253 |
| 2025-03-03 (Monday) | 3,299 | CHF 325,365 | CHF 325,365 | 0 | CHF 6,818 | CHF 98.6253 | CHF 96.5587 |
| 2025-02-28 (Friday) | 3,299 | CHF 318,547 | CHF 318,547 | -648 | CHF -63,448 | CHF 96.5587 | CHF 96.7811 |
| 2025-02-27 (Thursday) | 3,947 | CHF 381,995 | CHF 381,995 | 0 | CHF -4,888 | CHF 96.7811 | CHF 98.0195 |
| 2025-02-26 (Wednesday) | 3,947 | CHF 386,883 | CHF 386,883 | 0 | CHF -6,337 | CHF 98.0195 | CHF 99.625 |
| 2025-02-25 (Tuesday) | 3,947 | CHF 393,220 | CHF 393,220 | 0 | CHF 6,990 | CHF 99.625 | CHF 97.8541 |
| 2025-02-24 (Monday) | 3,947 | CHF 386,230 | CHF 386,230 | 0 | CHF 12,833 | CHF 97.8541 | CHF 94.6027 |
| 2025-02-21 (Friday) | 3,947 | CHF 373,397 | CHF 373,397 | 0 | CHF 12,190 | CHF 94.6027 | CHF 91.5143 |
| 2025-02-20 (Thursday) | 3,947 | CHF 361,207 | CHF 361,207 | -1,688 | CHF -153,163 | CHF 91.5143 | CHF 91.2813 |
| 2025-02-19 (Wednesday) | 5,635 | CHF 514,370 | CHF 514,370 | 0 | CHF -476 | CHF 91.2813 | CHF 91.3658 |
| 2025-02-18 (Tuesday) | 5,635 | CHF 514,846 | CHF 514,846 | 0 | CHF -2,807 | CHF 91.3658 | CHF 91.8639 |
| 2025-02-14 (Friday) | 5,635 | CHF 517,653 | CHF 517,653 | 0 | CHF -3,296 | CHF 91.8639 | CHF 92.4488 |
| 2025-02-13 (Thursday) | 5,635 | CHF 520,949 | CHF 520,949 | 0 | CHF 34,961 | CHF 92.4488 | CHF 86.2445 |
| 2025-02-12 (Wednesday) | 5,635 | CHF 485,988 | CHF 485,988 | 0 | CHF 3,473 | CHF 86.2445 | CHF 85.6282 |
| 2025-02-11 (Tuesday) | 5,635 | CHF 482,515 | CHF 482,515 | 0 | CHF 3,662 | CHF 85.6282 | CHF 84.9783 |
| 2025-02-10 (Monday) | 5,635 | CHF 478,853 | CHF 478,853 | 0 | CHF -1,394 | CHF 84.9783 | CHF 85.2257 |
| 2025-02-07 (Friday) | 5,635 | CHF 480,247 | CHF 480,247 | 0 | CHF -2,175 | CHF 85.2257 | CHF 85.6117 |
| 2025-02-06 (Thursday) | 5,635 | CHF 482,422 | CHF 482,422 | 805 | CHF 68,093 | CHF 85.6117 | CHF 85.7824 |
| 2025-02-05 (Wednesday) | 4,830 | CHF 414,329 | CHF 414,329 | 0 | CHF 1,312 | CHF 85.7824 | CHF 85.5108 |
| 2025-02-04 (Tuesday) | 4,830 | CHF 413,017 | CHF 413,017 | 56 | CHF 5,335 | CHF 85.5108 | CHF 85.3963 |
| 2025-02-03 (Monday) | 4,774 | CHF 407,682 | CHF 407,682 | 0 | CHF 337 | CHF 85.3963 | CHF 85.3257 |
| 2025-01-31 (Friday) | 4,774 | CHF 407,345 | CHF 407,345 | 0 | CHF -6,674 | CHF 85.3257 | CHF 86.7237 |
| 2025-01-30 (Thursday) | 4,774 | CHF 414,019 | CHF 414,019 | 1,736 | CHF 151,690 | CHF 86.7237 | CHF 86.3492 |
| 2025-01-29 (Wednesday) | 3,038 | CHF 262,329 | CHF 262,329 | 108 | CHF 9,425 | CHF 86.3492 | CHF 86.3154 |
| 2025-01-28 (Tuesday) | 2,930 | CHF 252,904 | CHF 252,904 | 108 | CHF 9,940 | CHF 86.3154 | CHF 86.0964 |
| 2025-01-27 (Monday) | 2,822 | CHF 242,964 | CHF 242,964 | 936 | CHF 87,255 | CHF 86.0964 | CHF 82.5604 |
| 2025-01-24 (Friday) | 1,886 | CHF 155,709 | CHF 155,709 | 442 | CHF 37,063 | CHF 82.5604 | CHF 82.1648 |
| 2025-01-23 (Thursday) | 1,444 | CHF 118,646 | CHF 118,646 | 95 | CHF 8,310 | CHF 82.1648 | CHF 81.791 |
| 2025-01-22 (Wednesday) | 1,349 | CHF 110,336 | CHF 110,336 | ||||
| 2025-01-21 (Tuesday) | 1,349 | CHF 111,083 | CHF 111,083 | ||||
| 2025-01-17 (Friday) | 1,349 | CHF 109,544 | CHF 109,544 | ||||
| 2025-01-17 (Friday) | 1,349 | CHF 109,544 | CHF 109,544 | ||||
| 2025-01-16 (Thursday) | 1,349 | CHF 109,316 | CHF 109,316 | ||||
| 2025-01-15 (Wednesday) | 1,322 | CHF 106,816 | CHF 106,816 | ||||
| 2025-01-14 (Tuesday) | 1,322 | CHF 107,206 | CHF 107,206 | ||||
| 2025-01-13 (Monday) | 1,322 | CHF 106,726 | CHF 106,726 | ||||
| 2025-01-10 (Friday) | 1,322 | CHF 106,804 | CHF 106,804 | ||||
| 2025-01-09 (Thursday) | 960 | CHF 79,061 | CHF 79,061 | ||||
| 2025-01-09 (Thursday) | 960 | CHF 79,061 | CHF 79,061 | ||||
| 2025-01-09 (Thursday) | 960 | CHF 79,061 | CHF 79,061 | ||||
| 2025-01-08 (Wednesday) | 960 | CHF 79,374 | CHF 79,374 | ||||
| 2025-01-08 (Wednesday) | 960 | CHF 79,374 | CHF 79,374 | ||||
| 2025-01-08 (Wednesday) | 960 | CHF 79,374 | CHF 79,374 | ||||
| 2024-12-06 (Friday) | 222 | CHF 19,172 | CHF 19,172 | 0 | CHF 6 | CHF 86.3604 | CHF 86.3333 |
| 2024-12-05 (Thursday) | 222 | CHF 19,166 | CHF 19,166 | 0 | CHF -18 | CHF 86.3333 | CHF 86.4144 |
| 2024-12-04 (Wednesday) | 222 | CHF 19,184 | CHF 19,184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -1,447 | 105.253* | 97.86 Profit of 141,605 on sale | |||
| 2025-04-30 | BUY | 408 | 87.740 | 86.630 | 86.741 | 35,390 | 97.09 |
| 2025-04-30 | BUY | 408 | 87.740 | 86.630 | 86.741 | 35,390 | 97.09 |
| 2025-04-29 | BUY | 1,003 | 87.200 | 86.460 | 86.534 | 86,794 | 96.97 |
| 2025-04-28 | BUY | 17 | 86.750 | 85.640 | 85.751 | 1,458 | 96.85 |
| 2025-04-24 | SELL | -51 | 87.790 | 86.360 | 86.503 | -4,412 | 96.61 Profit of 515 on sale |
| 2025-04-23 | BUY | 68 | 87.650 | 86.550 | 86.660 | 5,893 | 96.47 |
| 2025-04-17 | BUY | 221 | 87.980 | 86.080 | 86.270 | 19,066 | 95.72 |
| 2025-04-17 | BUY | 221 | 87.980 | 86.080 | 86.270 | 19,066 | 95.72 |
| 2025-04-15 | BUY | 119 | 86.380 | 85.280 | 85.390 | 10,161 | 95.36 |
| 2025-04-08 | BUY | 119 | 85.620 | 83.090 | 83.343 | 9,918 | 94.74 |
| 2025-04-07 | BUY | 816 | 85.790 | 81.910 | 82.298 | 67,155 | 94.69 |
| 2025-04-04 | BUY | 436 | 91.380 | 88.460 | 88.752 | 38,696 | 94.54 |
| 2025-04-01 | BUY | 180 | 102.147* | 94.23 | |||
| 2025-03-31 | BUY | 162 | 100.978* | 94.09 | |||
| 2025-03-28 | SELL | -707 | 102.435* | 93.91 Profit of 66,394 on sale | |||
| 2025-03-27 | BUY | 54 | 101.537* | 93.74 | |||
| 2025-03-26 | BUY | 351 | 100.617* | 93.58 | |||
| 2025-03-24 | BUY | 243 | 101.317* | 93.23 | |||
| 2025-03-20 | SELL | -286 | 103.348* | 92.71 Profit of 26,516 on sale | |||
| 2025-03-19 | SELL | -124 | 102.000* | 92.48 Profit of 11,467 on sale | |||
| 2025-03-13 | SELL | -116 | 100.842* | 91.41 Profit of 10,604 on sale | |||
| 2025-03-12 | BUY | 96 | 100.867* | 91.13 | |||
| 2025-03-07 | SELL | -412 | 102.099* | 90.10 Profit of 37,121 on sale | |||
| 2025-02-28 | SELL | -648 | 87.580 | 86.220 | 86.356 | -55,959 | 88.81 Profit of 1,592 on sale |
| 2025-02-20 | SELL | -1,688 | 82.740 | 81.620 | 81.732 | -137,964 | 86.65 Profit of 8,295 on sale |
| 2025-02-06 | BUY | 805 | 78.040 | 76.840 | 76.960 | 61,953 | 85.41 |
| 2025-02-04 | BUY | 56 | 77.720 | 77.080 | 77.144 | 4,320 | 85.36 |
| 2025-01-30 | BUY | 1,736 | 78.700 | 77.760 | 77.854 | 135,155 | 85.17 |
| 2025-01-29 | BUY | 108 | 78.380 | 77.320 | 77.426 | 8,362 | 84.97 |
| 2025-01-28 | BUY | 108 | 78.700 | 77.580 | 77.692 | 8,391 | 84.70 |
| 2025-01-27 | BUY | 936 | 77.800 | 74.680 | 74.992 | 70,193 | 84.35 |
| 2025-01-24 | BUY | 442 | 75.380 | 74.240 | 74.354 | 32,864 | 84.95 |
| 2025-01-23 | BUY | 95 | 74.700 | 73.820 | 73.908 | 7,021 | 86.35 |
* (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.