| 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 NOVN.SW holdings
| Date | Number of NOVN.SW Shares Held | Base Market Value of NOVN.SW Shares | Local Market Value of NOVN.SW Shares | Change in NOVN.SW Shares Held | Change in NOVN.SW Base Value | Current Price per NOVN.SW Share Held | Previous Price per NOVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,270 | CHF 2,012,428 | CHF 2,012,428 | 0 | CHF -32,369 | CHF 110.149 | CHF 111.921 |
| 2025-05-07 (Wednesday) | 18,270 | CHF 2,044,797 | CHF 2,044,797 | 0 | CHF -15,331 | CHF 111.921 | CHF 112.76 |
| 2025-05-06 (Tuesday) | 18,270 | CHF 2,060,128 | CHF 2,060,128 | 0 | CHF -5,737 | CHF 112.76 | CHF 113.074 |
| 2025-05-05 (Monday) | 18,270 | CHF 2,065,865 | CHF 2,065,865 | 0 | CHF -24,639 | CHF 113.074 | CHF 114.423 |
| 2025-05-02 (Friday) | 18,270 | CHF 2,090,504 | CHF 2,090,504 | 0 | CHF 31,823 | CHF 114.423 | CHF 112.681 |
| 2025-05-01 (Thursday) | 18,270 | CHF 2,058,681 | CHF 2,058,681 | 0 | CHF -26,556 | CHF 112.681 | CHF 114.134 |
| 2025-04-30 (Wednesday) | 18,270 | CHF 2,085,237 | CHF 2,085,237 | 1,272 | CHF 142,520 | CHF 114.134 | CHF 114.291 |
| 2025-04-29 (Tuesday) | 16,998 | CHF 1,942,717 | CHF 1,942,717 | 3,127 | CHF 373,208 | CHF 114.291 | CHF 113.15 |
| 2025-04-28 (Monday) | 13,871 | CHF 1,569,509 | CHF 1,569,509 | 53 | CHF 28,421 | CHF 113.15 | CHF 111.528 |
| 2025-04-25 (Friday) | 13,818 | CHF 1,541,088 | CHF 1,541,088 | 0 | CHF 3,619 | CHF 111.528 | CHF 111.266 |
| 2025-04-24 (Thursday) | 13,818 | CHF 1,537,469 | CHF 1,537,469 | -159 | CHF 3,315 | CHF 111.266 | CHF 109.763 |
| 2025-04-23 (Wednesday) | 13,977 | CHF 1,534,154 | CHF 1,534,154 | 212 | CHF 820 | CHF 109.763 | CHF 111.394 |
| 2025-04-22 (Tuesday) | 13,765 | CHF 1,533,334 | CHF 1,533,334 | 0 | CHF -11,107 | CHF 111.394 | CHF 112.201 |
| 2025-04-21 (Monday) | 13,765 | CHF 1,544,441 | CHF 1,544,441 | 0 | CHF 22,980 | CHF 112.201 | CHF 110.531 |
| 2025-04-18 (Friday) | 13,765 | CHF 1,521,461 | CHF 1,521,461 | 0 | CHF 0 | CHF 110.531 | CHF 110.531 |
| 2025-04-17 (Thursday) | 13,765 | CHF 1,521,461 | CHF 1,521,461 | -106 | CHF -17,285 | CHF 110.531 | CHF 110.933 |
| 2025-04-16 (Wednesday) | 13,871 | CHF 1,538,746 | CHF 1,538,746 | 795 | CHF 95,987 | CHF 110.933 | CHF 110.336 |
| 2025-04-15 (Tuesday) | 13,076 | CHF 1,442,759 | CHF 1,442,759 | 371 | CHF 63,372 | CHF 110.336 | CHF 108.57 |
| 2025-04-14 (Monday) | 12,705 | CHF 1,379,387 | CHF 1,379,387 | 0 | CHF 37,416 | CHF 108.57 | CHF 105.625 |
| 2025-04-11 (Friday) | 12,705 | CHF 1,341,971 | CHF 1,341,971 | 0 | CHF 50,663 | CHF 105.625 | CHF 101.638 |
| 2025-04-10 (Thursday) | 12,705 | CHF 1,291,308 | CHF 1,291,308 | 0 | CHF 37,359 | CHF 101.638 | CHF 98.6973 |
| 2025-04-09 (Wednesday) | 12,705 | CHF 1,253,949 | CHF 1,253,949 | 204 | CHF -36,928 | CHF 98.6973 | CHF 103.262 |
| 2025-04-08 (Tuesday) | 12,501 | CHF 1,290,877 | CHF 1,290,877 | 364 | CHF 63,369 | CHF 103.262 | CHF 101.138 |
| 2025-04-07 (Monday) | 12,137 | CHF 1,227,508 | CHF 1,227,508 | 2,496 | CHF 191,351 | CHF 101.138 | CHF 107.474 |
| 2025-04-04 (Friday) | 9,641 | CHF 1,036,157 | CHF 1,036,157 | 2,562 | CHF 259,380 | CHF 107.474 | CHF 109.73 |
| 2025-04-02 (Wednesday) | 7,079 | CHF 776,777 | CHF 776,777 | 0 | CHF -12,568 | CHF 109.73 | CHF 111.505 |
| 2025-04-01 (Tuesday) | 7,079 | CHF 789,345 | CHF 789,345 | 459 | CHF 57,273 | CHF 111.505 | CHF 110.585 |
| 2025-03-31 (Monday) | 6,620 | CHF 732,072 | CHF 732,072 | 306 | CHF 25,237 | CHF 110.585 | CHF 111.947 |
| 2025-03-28 (Friday) | 6,314 | CHF 706,835 | CHF 706,835 | 459 | CHF 54,243 | CHF 111.947 | CHF 111.459 |
| 2025-03-27 (Thursday) | 5,855 | CHF 652,592 | CHF 652,592 | 102 | CHF 19,466 | CHF 111.459 | CHF 110.051 |
| 2025-03-26 (Wednesday) | 5,753 | CHF 633,126 | CHF 633,126 | 663 | CHF 68,295 | CHF 110.051 | CHF 110.969 |
| 2025-03-25 (Tuesday) | 5,090 | CHF 564,831 | CHF 564,831 | 0 | CHF 88 | CHF 110.969 | CHF 110.951 |
| 2025-03-24 (Monday) | 5,090 | CHF 564,743 | CHF 564,743 | 459 | CHF 44,584 | CHF 110.951 | CHF 112.321 |
| 2025-03-21 (Friday) | 4,631 | CHF 520,159 | CHF 520,159 | 0 | CHF -3,357 | CHF 112.321 | CHF 113.046 |
| 2025-03-20 (Thursday) | 4,631 | CHF 523,516 | CHF 523,516 | 0 | CHF 6,528 | CHF 113.046 | CHF 111.636 |
| 2025-03-19 (Wednesday) | 4,631 | CHF 516,988 | CHF 516,988 | -204 | CHF -25,513 | CHF 111.636 | CHF 112.203 |
| 2025-03-18 (Tuesday) | 4,835 | CHF 542,501 | CHF 542,501 | 0 | CHF 1,530 | CHF 112.203 | CHF 111.886 |
| 2025-03-17 (Monday) | 4,835 | CHF 540,971 | CHF 540,971 | 0 | CHF 14,881 | CHF 111.886 | CHF 108.809 |
| 2025-03-14 (Friday) | 4,835 | CHF 526,090 | CHF 526,090 | 0 | CHF -3,495 | CHF 108.809 | CHF 109.532 |
| 2025-03-13 (Thursday) | 4,835 | CHF 529,585 | CHF 529,585 | 0 | CHF 2,076 | CHF 109.532 | CHF 109.102 |
| 2025-03-12 (Wednesday) | 4,835 | CHF 527,509 | CHF 527,509 | 153 | CHF 18,428 | CHF 109.102 | CHF 108.732 |
| 2025-03-11 (Tuesday) | 4,682 | CHF 509,081 | CHF 509,081 | 0 | CHF -29,450 | CHF 108.732 | CHF 115.022 |
| 2025-03-10 (Monday) | 4,682 | CHF 538,531 | CHF 538,531 | 0 | CHF 827 | CHF 115.022 | CHF 114.845 |
| 2025-03-07 (Friday) | 4,682 | CHF 537,704 | CHF 537,704 | 255 | CHF 39,533 | CHF 114.845 | CHF 112.53 |
| 2025-03-05 (Wednesday) | 4,427 | CHF 498,171 | CHF 498,171 | 0 | CHF 4,089 | CHF 112.53 | CHF 111.607 |
| 2025-03-04 (Tuesday) | 4,427 | CHF 494,082 | CHF 494,082 | 0 | CHF 6,612 | CHF 111.607 | CHF 110.113 |
| 2025-03-03 (Monday) | 4,427 | CHF 487,470 | CHF 487,470 | 0 | CHF 8,289 | CHF 110.113 | CHF 108.241 |
| 2025-02-28 (Friday) | 4,427 | CHF 479,181 | CHF 479,181 | 0 | CHF -1,299 | CHF 108.241 | CHF 108.534 |
| 2025-02-27 (Thursday) | 4,427 | CHF 480,480 | CHF 480,480 | 0 | CHF -164 | CHF 108.534 | CHF 108.571 |
| 2025-02-26 (Wednesday) | 4,427 | CHF 480,644 | CHF 480,644 | 0 | CHF -18,363 | CHF 108.571 | CHF 112.719 |
| 2025-02-25 (Tuesday) | 4,427 | CHF 499,007 | CHF 499,007 | 0 | CHF 13,347 | CHF 112.719 | CHF 109.704 |
| 2025-02-24 (Monday) | 4,427 | CHF 485,660 | CHF 485,660 | 0 | CHF 2,630 | CHF 109.704 | CHF 109.11 |
| 2025-02-21 (Friday) | 4,427 | CHF 483,030 | CHF 483,030 | 0 | CHF 7,438 | CHF 109.11 | CHF 107.43 |
| 2025-02-20 (Thursday) | 4,427 | CHF 475,592 | CHF 475,592 | 0 | CHF 2,474 | CHF 107.43 | CHF 106.871 |
| 2025-02-19 (Wednesday) | 4,427 | CHF 473,118 | CHF 473,118 | 0 | CHF 934 | CHF 106.871 | CHF 106.66 |
| 2025-02-18 (Tuesday) | 4,427 | CHF 472,184 | CHF 472,184 | 0 | CHF 1,946 | CHF 106.66 | CHF 106.22 |
| 2025-02-14 (Friday) | 4,427 | CHF 470,238 | CHF 470,238 | 0 | CHF -7,994 | CHF 106.22 | CHF 108.026 |
| 2025-02-13 (Thursday) | 4,427 | CHF 478,232 | CHF 478,232 | 0 | CHF 4,248 | CHF 108.026 | CHF 107.067 |
| 2025-02-12 (Wednesday) | 4,427 | CHF 473,984 | CHF 473,984 | 0 | CHF -1,267 | CHF 107.067 | CHF 107.353 |
| 2025-02-11 (Tuesday) | 4,427 | CHF 475,251 | CHF 475,251 | 0 | CHF 3,835 | CHF 107.353 | CHF 106.487 |
| 2025-02-10 (Monday) | 4,427 | CHF 471,416 | CHF 471,416 | 0 | CHF 17 | CHF 106.487 | CHF 106.483 |
| 2025-02-07 (Friday) | 4,427 | CHF 471,399 | CHF 471,399 | 0 | CHF -6,438 | CHF 106.483 | CHF 107.937 |
| 2025-02-06 (Thursday) | 4,427 | CHF 477,837 | CHF 477,837 | 0 | CHF -6,717 | CHF 107.937 | CHF 109.454 |
| 2025-02-05 (Wednesday) | 4,427 | CHF 484,554 | CHF 484,554 | 0 | CHF 17,394 | CHF 109.454 | CHF 105.525 |
| 2025-02-04 (Tuesday) | 4,427 | CHF 467,160 | CHF 467,160 | 51 | CHF 5,970 | CHF 105.525 | CHF 105.391 |
| 2025-02-03 (Monday) | 4,376 | CHF 461,190 | CHF 461,190 | 0 | CHF 579 | CHF 105.391 | CHF 105.258 |
| 2025-01-31 (Friday) | 4,376 | CHF 460,611 | CHF 460,611 | 0 | CHF 8,179 | CHF 105.258 | CHF 103.389 |
| 2025-01-30 (Thursday) | 4,376 | CHF 452,432 | CHF 452,432 | 36 | CHF 5,099 | CHF 103.389 | CHF 103.072 |
| 2025-01-29 (Wednesday) | 4,340 | CHF 447,333 | CHF 447,333 | 153 | CHF 20,012 | CHF 103.072 | CHF 102.059 |
| 2025-01-28 (Tuesday) | 4,187 | CHF 427,321 | CHF 427,321 | 153 | CHF 14,360 | CHF 102.059 | CHF 102.37 |
| 2025-01-27 (Monday) | 4,034 | CHF 412,961 | CHF 412,961 | 1,326 | CHF 142,745 | CHF 102.37 | CHF 99.7843 |
| 2025-01-24 (Friday) | 2,708 | CHF 270,216 | CHF 270,216 | 663 | CHF 67,189 | CHF 99.7843 | CHF 99.2797 |
| 2025-01-23 (Thursday) | 2,045 | CHF 203,027 | CHF 203,027 | 0 | CHF 703 | CHF 99.2797 | CHF 98.9359 |
| 2025-01-22 (Wednesday) | 2,045 | CHF 202,324 | CHF 202,324 | ||||
| 2025-01-21 (Tuesday) | 2,045 | CHF 201,334 | CHF 201,334 | ||||
| 2025-01-17 (Friday) | 2,045 | CHF 199,901 | CHF 199,901 | ||||
| 2025-01-17 (Friday) | 2,045 | CHF 199,901 | CHF 199,901 | ||||
| 2025-01-16 (Thursday) | 2,045 | CHF 203,143 | CHF 203,143 | ||||
| 2025-01-15 (Wednesday) | 2,045 | CHF 203,188 | CHF 203,188 | ||||
| 2025-01-14 (Tuesday) | 2,045 | CHF 201,504 | CHF 201,504 | ||||
| 2025-01-13 (Monday) | 2,045 | CHF 201,898 | CHF 201,898 | ||||
| 2025-01-10 (Friday) | 2,045 | CHF 203,262 | CHF 203,262 | ||||
| 2025-01-09 (Thursday) | 2,045 | CHF 205,453 | CHF 205,453 | ||||
| 2025-01-09 (Thursday) | 2,045 | CHF 205,453 | CHF 205,453 | ||||
| 2025-01-09 (Thursday) | 2,045 | CHF 205,453 | CHF 205,453 | ||||
| 2025-01-08 (Wednesday) | 2,045 | CHF 204,085 | CHF 204,085 | ||||
| 2025-01-08 (Wednesday) | 2,045 | CHF 204,085 | CHF 204,085 | ||||
| 2025-01-08 (Wednesday) | 2,045 | CHF 204,085 | CHF 204,085 | ||||
| 2024-12-06 (Friday) | 1,025 | CHF 104,936 | CHF 104,936 | 0 | CHF -354 | CHF 102.377 | CHF 102.722 |
| 2024-12-05 (Thursday) | 1,025 | CHF 105,290 | CHF 105,290 | 0 | CHF 777 | CHF 102.722 | CHF 101.964 |
| 2024-12-04 (Wednesday) | 1,025 | CHF 104,513 | CHF 104,513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,272 | 94.510 | 93.160 | 93.295 | 118,671 | 108.37 |
| 2025-04-30 | BUY | 1,272 | 94.510 | 93.160 | 93.295 | 118,671 | 108.37 |
| 2025-04-29 | BUY | 3,127 | 94.900 | 93.000 | 93.190 | 291,405 | 108.28 |
| 2025-04-28 | BUY | 53 | 93.700 | 92.370 | 92.503 | 4,903 | 108.21 |
| 2025-04-24 | SELL | -159 | 92.540 | 91.030 | 91.181 | -14,498 | 108.11 Profit of 2,691 on sale |
| 2025-04-23 | BUY | 212 | 92.040 | 90.510 | 90.663 | 19,221 | 108.08 |
| 2025-04-17 | SELL | -106 | 90.630 | 89.310 | 89.442 | -9,481 | 107.87 Profit of 1,953 on sale |
| 2025-04-17 | SELL | -106 | 90.630 | 89.310 | 89.442 | -9,481 | 107.87 Profit of 1,953 on sale |
| 2025-04-16 | BUY | 795 | 90.880 | 89.390 | 89.539 | 71,184 | 107.82 |
| 2025-04-15 | BUY | 371 | 90.390 | 88.870 | 89.022 | 33,027 | 107.77 |
| 2025-04-09 | BUY | 204 | 85.650 | 81.100 | 81.555 | 16,637 | 108.09 |
| 2025-04-08 | BUY | 364 | 90.020 | 87.030 | 87.329 | 31,788 | 108.18 |
| 2025-04-07 | BUY | 2,496 | 90.110 | 85.640 | 86.087 | 214,873 | 108.32 |
| 2025-04-04 | BUY | 2,562 | 96.320 | 91.640 | 92.108 | 235,981 | 108.33 |
| 2025-04-01 | BUY | 459 | 111.505* | 108.24 | |||
| 2025-03-31 | BUY | 306 | 110.585* | 108.19 | |||
| 2025-03-28 | BUY | 459 | 111.947* | 108.11 | |||
| 2025-03-27 | BUY | 102 | 111.459* | 108.03 | |||
| 2025-03-26 | BUY | 663 | 110.051* | 107.99 | |||
| 2025-03-24 | BUY | 459 | 110.951* | 107.84 | |||
| 2025-03-19 | SELL | -204 | 111.636* | 107.50 Profit of 21,930 on sale | |||
| 2025-03-12 | BUY | 153 | 109.102* | 107.09 | |||
| 2025-03-07 | BUY | 255 | 114.845* | 106.53 | |||
| 2025-02-04 | BUY | 51 | 96.930 | 95.140 | 95.319 | 4,861 | 102.57 |
| 2025-01-30 | BUY | 36 | 94.000 | 93.190 | 93.271 | 3,358 | 101.67 |
| 2025-01-29 | BUY | 153 | 93.730 | 92.010 | 92.182 | 14,104 | 101.43 |
| 2025-01-28 | BUY | 153 | 93.350 | 92.280 | 92.387 | 14,135 | 101.31 |
| 2025-01-27 | BUY | 1,326 | 92.490 | 90.790 | 90.960 | 120,613 | 101.04 |
| 2025-01-24 | BUY | 663 | 90.970 | 89.890 | 89.998 | 59,669 | 101.46 |
* (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.