| 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 NST.AX holdings
| Date | Number of NST.AX Shares Held | Base Market Value of NST.AX Shares | Local Market Value of NST.AX Shares | Change in NST.AX Shares Held | Change in NST.AX Base Value | Current Price per NST.AX Share Held | Previous Price per NST.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,019 | AUD 344,559 | AUD 344,559 | 0 | AUD 4,950 | AUD 12.7525 | AUD 12.5693 |
| 2025-05-07 (Wednesday) | 27,019 | AUD 339,609 | AUD 339,609 | 0 | AUD -9,655 | AUD 12.5693 | AUD 12.9266 |
| 2025-05-06 (Tuesday) | 27,019 | AUD 349,264 | AUD 349,264 | 0 | AUD 12,326 | AUD 12.9266 | AUD 12.4704 |
| 2025-05-05 (Monday) | 27,019 | AUD 336,938 | AUD 336,938 | 0 | AUD 1,951 | AUD 12.4704 | AUD 12.3982 |
| 2025-05-02 (Friday) | 27,019 | AUD 334,987 | AUD 334,987 | 0 | AUD 6,542 | AUD 12.3982 | AUD 12.1561 |
| 2025-05-01 (Thursday) | 27,019 | AUD 328,445 | AUD 328,445 | 0 | AUD -3,141 | AUD 12.1561 | AUD 12.2723 |
| 2025-04-30 (Wednesday) | 27,019 | AUD 331,586 | AUD 331,586 | 1,872 | AUD 12,661 | AUD 12.2723 | AUD 12.6824 |
| 2025-04-29 (Tuesday) | 25,147 | AUD 318,925 | AUD 318,925 | 4,602 | AUD 43,545 | AUD 12.6824 | AUD 13.4037 |
| 2025-04-28 (Monday) | 20,545 | AUD 275,380 | AUD 275,380 | 78 | AUD 2,783 | AUD 13.4037 | AUD 13.3189 |
| 2025-04-25 (Friday) | 20,467 | AUD 272,597 | AUD 272,597 | 0 | AUD -362 | AUD 13.3189 | AUD 13.3365 |
| 2025-04-24 (Thursday) | 20,467 | AUD 272,959 | AUD 272,959 | -234 | AUD -3,154 | AUD 13.3365 | AUD 13.3381 |
| 2025-04-23 (Wednesday) | 20,701 | AUD 276,113 | AUD 276,113 | 312 | AUD -23,651 | AUD 13.3381 | AUD 14.7022 |
| 2025-04-22 (Tuesday) | 20,389 | AUD 299,764 | AUD 299,764 | 0 | AUD 7,277 | AUD 14.7022 | AUD 14.3453 |
| 2025-04-21 (Monday) | 20,389 | AUD 292,487 | AUD 292,487 | 0 | AUD 2,347 | AUD 14.3453 | AUD 14.2302 |
| 2025-04-18 (Friday) | 20,389 | AUD 290,140 | AUD 290,140 | 0 | AUD 0 | AUD 14.2302 | AUD 14.2302 |
| 2025-04-17 (Thursday) | 20,389 | AUD 290,140 | AUD 290,140 | -156 | AUD 523 | AUD 14.2302 | AUD 14.0967 |
| 2025-04-16 (Wednesday) | 20,545 | AUD 289,617 | AUD 289,617 | 1,170 | AUD 20,787 | AUD 14.0967 | AUD 13.8751 |
| 2025-04-15 (Tuesday) | 19,375 | AUD 268,830 | AUD 268,830 | 546 | AUD 10,850 | AUD 13.8751 | AUD 13.7012 |
| 2025-04-14 (Monday) | 18,829 | AUD 257,980 | AUD 257,980 | 0 | AUD 6,686 | AUD 13.7012 | AUD 13.3461 |
| 2025-04-11 (Friday) | 18,829 | AUD 251,294 | AUD 251,294 | 0 | AUD 12,846 | AUD 13.3461 | AUD 12.6639 |
| 2025-04-10 (Thursday) | 18,829 | AUD 238,448 | AUD 238,448 | 0 | AUD 20,612 | AUD 12.6639 | AUD 11.5692 |
| 2025-04-09 (Wednesday) | 18,829 | AUD 217,836 | AUD 217,836 | 907 | AUD 7,006 | AUD 11.5692 | AUD 11.7638 |
| 2025-04-08 (Tuesday) | 17,922 | AUD 210,830 | AUD 210,830 | 518 | AUD 16,245 | AUD 11.7638 | AUD 11.1805 |
| 2025-04-07 (Monday) | 17,404 | AUD 194,585 | AUD 194,585 | 3,552 | AUD 36,391 | AUD 11.1805 | AUD 11.4203 |
| 2025-04-04 (Friday) | 13,852 | AUD 158,194 | AUD 158,194 | 3,626 | AUD 41,752 | AUD 11.4203 | AUD 11.3869 |
| 2025-04-02 (Wednesday) | 10,226 | AUD 116,442 | AUD 116,442 | 0 | AUD -1,426 | AUD 11.3869 | AUD 11.5263 |
| 2025-04-01 (Tuesday) | 10,226 | AUD 117,868 | AUD 117,868 | 666 | AUD 8,730 | AUD 11.5263 | AUD 11.4161 |
| 2025-03-31 (Monday) | 9,560 | AUD 109,138 | AUD 109,138 | 444 | AUD 2,170 | AUD 11.4161 | AUD 11.7341 |
| 2025-03-28 (Friday) | 9,116 | AUD 106,968 | AUD 106,968 | 666 | AUD 11,351 | AUD 11.7341 | AUD 11.3156 |
| 2025-03-27 (Thursday) | 8,450 | AUD 95,617 | AUD 95,617 | 148 | AUD 2,444 | AUD 11.3156 | AUD 11.223 |
| 2025-03-26 (Wednesday) | 8,302 | AUD 93,173 | AUD 93,173 | 962 | AUD 10,209 | AUD 11.223 | AUD 11.303 |
| 2025-03-25 (Tuesday) | 7,340 | AUD 82,964 | AUD 82,964 | 0 | AUD 144 | AUD 11.303 | AUD 11.2834 |
| 2025-03-24 (Monday) | 7,340 | AUD 82,820 | AUD 82,820 | 666 | AUD 6,685 | AUD 11.2834 | AUD 11.4077 |
| 2025-03-21 (Friday) | 6,674 | AUD 76,135 | AUD 76,135 | 0 | AUD -845 | AUD 11.4077 | AUD 11.5343 |
| 2025-03-20 (Thursday) | 6,674 | AUD 76,980 | AUD 76,980 | 0 | AUD 1,944 | AUD 11.5343 | AUD 11.243 |
| 2025-03-19 (Wednesday) | 6,674 | AUD 75,036 | AUD 75,036 | -296 | AUD -4,599 | AUD 11.243 | AUD 11.4254 |
| 2025-03-18 (Tuesday) | 6,970 | AUD 79,635 | AUD 79,635 | 0 | AUD 650 | AUD 11.4254 | AUD 11.3321 |
| 2025-03-17 (Monday) | 6,970 | AUD 78,985 | AUD 78,985 | 0 | AUD 304 | AUD 11.3321 | AUD 11.2885 |
| 2025-03-14 (Friday) | 6,970 | AUD 78,681 | AUD 78,681 | 0 | AUD 2,477 | AUD 11.2885 | AUD 10.9331 |
| 2025-03-13 (Thursday) | 6,970 | AUD 76,204 | AUD 76,204 | 0 | AUD 1,628 | AUD 10.9331 | AUD 10.6996 |
| 2025-03-12 (Wednesday) | 6,970 | AUD 74,576 | AUD 74,576 | 222 | AUD 2,695 | AUD 10.6996 | AUD 10.6522 |
| 2025-03-11 (Tuesday) | 6,748 | AUD 71,881 | AUD 71,881 | 0 | AUD -1,614 | AUD 10.6522 | AUD 10.8914 |
| 2025-03-10 (Monday) | 6,748 | AUD 73,495 | AUD 73,495 | 0 | AUD 132 | AUD 10.8914 | AUD 10.8718 |
| 2025-03-07 (Friday) | 6,748 | AUD 73,363 | AUD 73,363 | 370 | AUD 3,818 | AUD 10.8718 | AUD 10.9039 |
| 2025-03-05 (Wednesday) | 6,378 | AUD 69,545 | AUD 69,545 | 0 | AUD 152 | AUD 10.9039 | AUD 10.8801 |
| 2025-03-04 (Tuesday) | 6,378 | AUD 69,393 | AUD 69,393 | 0 | AUD 47 | AUD 10.8801 | AUD 10.8727 |
| 2025-03-03 (Monday) | 6,378 | AUD 69,346 | AUD 69,346 | 0 | AUD 1,287 | AUD 10.8727 | AUD 10.6709 |
| 2025-02-28 (Friday) | 6,378 | AUD 68,059 | AUD 68,059 | 0 | AUD -2,172 | AUD 10.6709 | AUD 11.0114 |
| 2025-02-27 (Thursday) | 6,378 | AUD 70,231 | AUD 70,231 | 0 | AUD 414 | AUD 11.0114 | AUD 10.9465 |
| 2025-02-26 (Wednesday) | 6,378 | AUD 69,817 | AUD 69,817 | 0 | AUD -2,207 | AUD 10.9465 | AUD 11.2926 |
| 2025-02-25 (Tuesday) | 6,378 | AUD 72,024 | AUD 72,024 | 0 | AUD 4 | AUD 11.2926 | AUD 11.2919 |
| 2025-02-24 (Monday) | 6,378 | AUD 72,020 | AUD 72,020 | 0 | AUD -1,777 | AUD 11.2919 | AUD 11.5706 |
| 2025-02-21 (Friday) | 6,378 | AUD 73,797 | AUD 73,797 | 0 | AUD 828 | AUD 11.5706 | AUD 11.4407 |
| 2025-02-20 (Thursday) | 6,378 | AUD 72,969 | AUD 72,969 | 0 | AUD 317 | AUD 11.4407 | AUD 11.391 |
| 2025-02-19 (Wednesday) | 6,378 | AUD 72,652 | AUD 72,652 | 0 | AUD 1,465 | AUD 11.391 | AUD 11.1613 |
| 2025-02-18 (Tuesday) | 6,378 | AUD 71,187 | AUD 71,187 | 0 | AUD -4,135 | AUD 11.1613 | AUD 11.8097 |
| 2025-02-14 (Friday) | 6,378 | AUD 75,322 | AUD 75,322 | 0 | AUD 1,693 | AUD 11.8097 | AUD 11.5442 |
| 2025-02-13 (Thursday) | 6,378 | AUD 73,629 | AUD 73,629 | 0 | AUD 395 | AUD 11.5442 | AUD 11.4823 |
| 2025-02-12 (Wednesday) | 6,378 | AUD 73,234 | AUD 73,234 | 0 | AUD -1,126 | AUD 11.4823 | AUD 11.6588 |
| 2025-02-11 (Tuesday) | 6,378 | AUD 74,360 | AUD 74,360 | 0 | AUD 2,933 | AUD 11.6588 | AUD 11.199 |
| 2025-02-10 (Monday) | 6,378 | AUD 71,427 | AUD 71,427 | 0 | AUD 508 | AUD 11.199 | AUD 11.1193 |
| 2025-02-07 (Friday) | 6,378 | AUD 70,919 | AUD 70,919 | 0 | AUD -1,813 | AUD 11.1193 | AUD 11.4036 |
| 2025-02-06 (Thursday) | 6,378 | AUD 72,732 | AUD 72,732 | 0 | AUD 1,363 | AUD 11.4036 | AUD 11.1899 |
| 2025-02-05 (Wednesday) | 6,378 | AUD 71,369 | AUD 71,369 | 0 | AUD 1,695 | AUD 11.1899 | AUD 10.9241 |
| 2025-02-04 (Tuesday) | 6,378 | AUD 69,674 | AUD 69,674 | 74 | AUD 2,385 | AUD 10.9241 | AUD 10.674 |
| 2025-02-03 (Monday) | 6,304 | AUD 67,289 | AUD 67,289 | 0 | AUD -737 | AUD 10.674 | AUD 10.7909 |
| 2025-01-31 (Friday) | 6,304 | AUD 68,026 | AUD 68,026 | 0 | AUD 1,773 | AUD 10.7909 | AUD 10.5097 |
| 2025-01-30 (Thursday) | 6,304 | AUD 66,253 | AUD 66,253 | -326 | AUD -3,689 | AUD 10.5097 | AUD 10.5493 |
| 2025-01-29 (Wednesday) | 6,630 | AUD 69,942 | AUD 69,942 | 234 | AUD 2,883 | AUD 10.5493 | AUD 10.4845 |
| 2025-01-28 (Tuesday) | 6,396 | AUD 67,059 | AUD 67,059 | 2,262 | AUD 22,451 | AUD 10.4845 | AUD 10.7905 |
| 2025-01-27 (Monday) | 4,134 | AUD 44,608 | AUD 44,608 | 0 | AUD -277 | AUD 10.7905 | AUD 10.8575 |
| 2025-01-24 (Friday) | 4,134 | AUD 44,885 | AUD 44,885 | 1,014 | AUD 11,068 | AUD 10.8575 | AUD 10.8388 |
| 2025-01-23 (Thursday) | 3,120 | AUD 33,817 | AUD 33,817 | 0 | AUD 42 | AUD 10.8388 | AUD 10.8253 |
| 2025-01-22 (Wednesday) | 3,120 | AUD 33,775 | AUD 33,775 | ||||
| 2025-01-21 (Tuesday) | 3,120 | AUD 33,708 | AUD 33,708 | ||||
| 2025-01-17 (Friday) | 3,120 | AUD 33,864 | AUD 33,864 | ||||
| 2025-01-17 (Friday) | 3,120 | AUD 33,864 | AUD 33,864 | ||||
| 2025-01-16 (Thursday) | 3,120 | AUD 33,692 | AUD 33,692 | ||||
| 2025-01-15 (Wednesday) | 3,120 | AUD 33,572 | AUD 33,572 | ||||
| 2025-01-14 (Tuesday) | 3,120 | AUD 33,054 | AUD 33,054 | ||||
| 2025-01-13 (Monday) | 3,120 | AUD 32,200 | AUD 32,200 | ||||
| 2025-01-10 (Friday) | 3,120 | AUD 31,823 | AUD 31,823 | ||||
| 2025-01-09 (Thursday) | 3,120 | AUD 31,934 | AUD 31,934 | ||||
| 2025-01-09 (Thursday) | 3,120 | AUD 31,934 | AUD 31,934 | ||||
| 2025-01-09 (Thursday) | 3,120 | AUD 31,934 | AUD 31,934 | ||||
| 2025-01-08 (Wednesday) | 3,120 | AUD 31,109 | AUD 31,109 | ||||
| 2025-01-08 (Wednesday) | 3,120 | AUD 31,109 | AUD 31,109 | ||||
| 2025-01-08 (Wednesday) | 3,120 | AUD 31,109 | AUD 31,109 | ||||
| 2024-12-06 (Friday) | 1,560 | AUD 16,298 | AUD 16,298 | 0 | AUD -297 | AUD 10.4474 | AUD 10.6378 |
| 2024-12-05 (Thursday) | 1,560 | AUD 16,595 | AUD 16,595 | 0 | AUD 396 | AUD 10.6378 | AUD 10.384 |
| 2024-12-04 (Wednesday) | 1,560 | AUD 16,199 | AUD 16,199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,872 | 12.272* | 11.66 | |||
| 2025-04-29 | BUY | 4,602 | 12.682* | 11.65 | |||
| 2025-04-28 | BUY | 78 | 13.404* | 11.62 | |||
| 2025-04-24 | SELL | -234 | 13.337* | 11.57 Profit of 2,707 on sale | |||
| 2025-04-23 | BUY | 312 | 13.338* | 11.54 | |||
| 2025-04-17 | SELL | -156 | 14.230* | 11.35 Profit of 1,770 on sale | |||
| 2025-04-16 | BUY | 1,170 | 14.097* | 11.30 | |||
| 2025-04-15 | BUY | 546 | 13.875* | 11.25 | |||
| 2025-04-09 | BUY | 907 | 11.569* | 11.14 | |||
| 2025-04-08 | BUY | 518 | 11.764* | 11.12 | |||
| 2025-04-07 | BUY | 3,552 | 11.181* | 11.12 | |||
| 2025-04-04 | BUY | 3,626 | 11.420* | 11.12 | |||
| 2025-04-01 | BUY | 666 | 11.526* | 11.10 | |||
| 2025-03-31 | BUY | 444 | 11.416* | 11.10 | |||
| 2025-03-28 | BUY | 666 | 11.734* | 11.08 | |||
| 2025-03-27 | BUY | 148 | 11.316* | 11.08 | |||
| 2025-03-26 | BUY | 962 | 11.223* | 11.07 | |||
| 2025-03-24 | BUY | 666 | 11.283* | 11.06 | |||
| 2025-03-19 | SELL | -296 | 11.243* | 11.04 Profit of 3,267 on sale | |||
| 2025-03-12 | BUY | 222 | 10.700* | 11.02 | |||
| 2025-03-07 | BUY | 370 | 10.872* | 11.04 | |||
| 2025-02-04 | BUY | 74 | 10.924* | 10.66 | |||
| 2025-01-30 | SELL | -326 | 10.510* | 10.66 Profit of 3,475 on sale | |||
| 2025-01-29 | BUY | 234 | 10.549* | 10.68 | |||
| 2025-01-28 | BUY | 2,262 | 10.485* | 10.71 | |||
| 2025-01-24 | BUY | 1,014 | 10.858* | 10.64 |
* (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.