| 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 PME.AX holdings
| Date | Number of PME.AX Shares Held | Base Market Value of PME.AX Shares | Local Market Value of PME.AX Shares | Change in PME.AX Shares Held | Change in PME.AX Base Value | Current Price per PME.AX Share Held | Previous Price per PME.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 731 | AUD 114,888 | AUD 114,888 | 0 | AUD 2,734 | AUD 157.166 | AUD 153.425 |
| 2025-05-07 (Wednesday) | 731 | AUD 112,154 | AUD 112,154 | 0 | AUD -2,005 | AUD 153.425 | AUD 156.168 |
| 2025-05-06 (Tuesday) | 731 | AUD 114,159 | AUD 114,159 | 0 | AUD 3,257 | AUD 156.168 | AUD 151.713 |
| 2025-05-05 (Monday) | 731 | AUD 110,902 | AUD 110,902 | 0 | AUD -1,869 | AUD 151.713 | AUD 154.27 |
| 2025-05-02 (Friday) | 731 | AUD 112,771 | AUD 112,771 | 0 | AUD 3,436 | AUD 154.27 | AUD 149.569 |
| 2025-05-01 (Thursday) | 731 | AUD 109,335 | AUD 109,335 | 41 | AUD 8,051 | AUD 149.569 | AUD 146.788 |
| 2025-04-30 (Wednesday) | 690 | AUD 101,284 | AUD 101,284 | 48 | AUD 9,312 | AUD 146.788 | AUD 143.259 |
| 2025-04-29 (Tuesday) | 642 | AUD 91,972 | AUD 91,972 | 118 | AUD 18,394 | AUD 143.259 | AUD 140.416 |
| 2025-04-28 (Monday) | 524 | AUD 73,578 | AUD 73,578 | 2 | AUD 3,260 | AUD 140.416 | AUD 134.709 |
| 2025-04-25 (Friday) | 522 | AUD 70,318 | AUD 70,318 | 0 | AUD -94 | AUD 134.709 | AUD 134.889 |
| 2025-04-24 (Thursday) | 522 | AUD 70,412 | AUD 70,412 | -6 | AUD -210 | AUD 134.889 | AUD 133.754 |
| 2025-04-23 (Wednesday) | 528 | AUD 70,622 | AUD 70,622 | 8 | AUD 2,400 | AUD 133.754 | AUD 131.196 |
| 2025-04-22 (Tuesday) | 520 | AUD 68,222 | AUD 68,222 | 0 | AUD -923 | AUD 131.196 | AUD 132.971 |
| 2025-04-21 (Monday) | 520 | AUD 69,145 | AUD 69,145 | 0 | AUD 554 | AUD 132.971 | AUD 131.906 |
| 2025-04-18 (Friday) | 520 | AUD 68,591 | AUD 68,591 | 0 | AUD 0 | AUD 131.906 | AUD 131.906 |
| 2025-04-17 (Thursday) | 520 | AUD 68,591 | AUD 68,591 | -4 | AUD 372 | AUD 131.906 | AUD 130.189 |
| 2025-04-16 (Wednesday) | 524 | AUD 68,219 | AUD 68,219 | 30 | AUD 2,251 | AUD 130.189 | AUD 133.538 |
| 2025-04-15 (Tuesday) | 494 | AUD 65,968 | AUD 65,968 | 14 | AUD 1,290 | AUD 133.538 | AUD 134.746 |
| 2025-04-14 (Monday) | 480 | AUD 64,678 | AUD 64,678 | 0 | AUD 4,029 | AUD 134.746 | AUD 126.352 |
| 2025-04-11 (Friday) | 480 | AUD 60,649 | AUD 60,649 | 0 | AUD -518 | AUD 126.352 | AUD 127.431 |
| 2025-04-10 (Thursday) | 480 | AUD 61,167 | AUD 61,167 | 0 | AUD 6,962 | AUD 127.431 | AUD 112.927 |
| 2025-04-09 (Wednesday) | 480 | AUD 54,205 | AUD 54,205 | 0 | AUD -219 | AUD 112.927 | AUD 113.383 |
| 2025-04-08 (Tuesday) | 480 | AUD 54,424 | AUD 54,424 | 14 | AUD 4,878 | AUD 113.383 | AUD 106.322 |
| 2025-04-07 (Monday) | 466 | AUD 49,546 | AUD 49,546 | 96 | AUD 7,006 | AUD 106.322 | AUD 114.973 |
| 2025-04-04 (Friday) | 370 | AUD 42,540 | AUD 42,540 | 98 | AUD 8,464 | AUD 114.973 | AUD 125.279 |
| 2025-04-02 (Wednesday) | 272 | AUD 34,076 | AUD 34,076 | 0 | AUD 76 | AUD 125.279 | AUD 125 |
| 2025-04-01 (Tuesday) | 272 | AUD 34,000 | AUD 34,000 | 18 | AUD 2,377 | AUD 125 | AUD 124.5 |
| 2025-03-31 (Monday) | 254 | AUD 31,623 | AUD 31,623 | 12 | AUD 864 | AUD 124.5 | AUD 127.103 |
| 2025-03-28 (Friday) | 242 | AUD 30,759 | AUD 30,759 | 18 | AUD 1,089 | AUD 127.103 | AUD 132.455 |
| 2025-03-27 (Thursday) | 224 | AUD 29,670 | AUD 29,670 | 4 | AUD -1,920 | AUD 132.455 | AUD 143.591 |
| 2025-03-26 (Wednesday) | 220 | AUD 31,590 | AUD 31,590 | 26 | AUD 3,459 | AUD 143.591 | AUD 145.005 |
| 2025-03-25 (Tuesday) | 194 | AUD 28,131 | AUD 28,131 | 0 | AUD 126 | AUD 145.005 | AUD 144.356 |
| 2025-03-24 (Monday) | 194 | AUD 28,005 | AUD 28,005 | 18 | AUD 3,354 | AUD 144.356 | AUD 140.062 |
| 2025-03-21 (Friday) | 176 | AUD 24,651 | AUD 24,651 | 0 | AUD -1,853 | AUD 140.062 | AUD 150.591 |
| 2025-03-20 (Thursday) | 176 | AUD 26,504 | AUD 26,504 | 16 | AUD 2,917 | AUD 150.591 | AUD 147.419 |
| 2025-03-19 (Wednesday) | 160 | AUD 23,587 | AUD 23,587 | -8 | AUD -1,286 | AUD 147.419 | AUD 148.054 |
| 2025-03-18 (Tuesday) | 168 | AUD 24,873 | AUD 24,873 | 0 | AUD -260 | AUD 148.054 | AUD 149.601 |
| 2025-03-17 (Monday) | 168 | AUD 25,133 | AUD 25,133 | 0 | AUD 291 | AUD 149.601 | AUD 147.869 |
| 2025-03-14 (Friday) | 168 | AUD 24,842 | AUD 24,842 | 0 | AUD 392 | AUD 147.869 | AUD 145.536 |
| 2025-03-13 (Thursday) | 168 | AUD 24,450 | AUD 24,450 | 23 | AUD 3,583 | AUD 145.536 | AUD 143.91 |
| 2025-03-12 (Wednesday) | 145 | AUD 20,867 | AUD 20,867 | 6 | AUD 846 | AUD 143.91 | AUD 144.036 |
| 2025-03-11 (Tuesday) | 139 | AUD 20,021 | AUD 20,021 | 0 | AUD -2,414 | AUD 144.036 | AUD 161.403 |
| 2025-03-10 (Monday) | 139 | AUD 22,435 | AUD 22,435 | 0 | AUD 145 | AUD 161.403 | AUD 160.36 |
| 2025-03-07 (Friday) | 139 | AUD 22,290 | AUD 22,290 | 22 | AUD 2,929 | AUD 160.36 | AUD 165.479 |
| 2025-03-05 (Wednesday) | 117 | AUD 19,361 | AUD 19,361 | 0 | AUD 528 | AUD 165.479 | AUD 160.966 |
| 2025-03-04 (Tuesday) | 117 | AUD 18,833 | AUD 18,833 | 0 | AUD -254 | AUD 160.966 | AUD 163.137 |
| 2025-03-03 (Monday) | 117 | AUD 19,087 | AUD 19,087 | 0 | AUD 661 | AUD 163.137 | AUD 157.487 |
| 2025-02-28 (Friday) | 117 | AUD 18,426 | AUD 18,426 | 18 | AUD 2,131 | AUD 157.487 | AUD 164.596 |
| 2025-02-27 (Thursday) | 99 | AUD 16,295 | AUD 16,295 | 0 | AUD -788 | AUD 164.596 | AUD 172.556 |
| 2025-02-26 (Wednesday) | 99 | AUD 17,083 | AUD 17,083 | 0 | AUD -694 | AUD 172.556 | AUD 179.566 |
| 2025-02-25 (Tuesday) | 99 | AUD 17,777 | AUD 17,777 | 0 | AUD -46 | AUD 179.566 | AUD 180.03 |
| 2025-02-24 (Monday) | 99 | AUD 17,823 | AUD 17,823 | 0 | AUD -215 | AUD 180.03 | AUD 182.202 |
| 2025-02-21 (Friday) | 99 | AUD 18,038 | AUD 18,038 | 0 | AUD -75 | AUD 182.202 | AUD 182.96 |
| 2025-02-20 (Thursday) | 99 | AUD 18,113 | AUD 18,113 | 0 | AUD -565 | AUD 182.96 | AUD 188.667 |
| 2025-02-19 (Wednesday) | 99 | AUD 18,678 | AUD 18,678 | 0 | AUD 1,075 | AUD 188.667 | AUD 177.808 |
| 2025-02-18 (Tuesday) | 99 | AUD 17,603 | AUD 17,603 | 0 | AUD -258 | AUD 177.808 | AUD 180.414 |
| 2025-02-14 (Friday) | 99 | AUD 17,861 | AUD 17,861 | 0 | AUD 460 | AUD 180.414 | AUD 175.768 |
| 2025-02-13 (Thursday) | 99 | AUD 17,401 | AUD 17,401 | 14 | AUD 2,024 | AUD 175.768 | AUD 180.906 |
| 2025-02-12 (Wednesday) | 85 | AUD 15,377 | AUD 15,377 | 0 | AUD -220 | AUD 180.906 | AUD 183.494 |
| 2025-02-11 (Tuesday) | 85 | AUD 15,597 | AUD 15,597 | 0 | AUD 362 | AUD 183.494 | AUD 179.235 |
| 2025-02-10 (Monday) | 85 | AUD 15,235 | AUD 15,235 | 0 | AUD 108 | AUD 179.235 | AUD 177.965 |
| 2025-02-07 (Friday) | 85 | AUD 15,127 | AUD 15,127 | 0 | AUD -245 | AUD 177.965 | AUD 180.847 |
| 2025-02-06 (Thursday) | 85 | AUD 15,372 | AUD 15,372 | 0 | AUD -83 | AUD 180.847 | AUD 181.824 |
| 2025-02-05 (Wednesday) | 85 | AUD 15,455 | AUD 15,455 | 0 | AUD 373 | AUD 181.824 | AUD 177.435 |
| 2025-02-04 (Tuesday) | 85 | AUD 15,082 | AUD 15,082 | 1 | AUD 1,035 | AUD 177.435 | AUD 167.226 |
| 2025-02-03 (Monday) | 84 | AUD 14,047 | AUD 14,047 | 0 | AUD -540 | AUD 167.226 | AUD 173.655 |
| 2025-01-31 (Friday) | 84 | AUD 14,587 | AUD 14,587 | 0 | AUD 354 | AUD 173.655 | AUD 169.44 |
| 2025-01-30 (Thursday) | 84 | AUD 14,233 | AUD 14,233 | 0 | AUD 180 | AUD 169.44 | AUD 167.298 |
| 2025-01-29 (Wednesday) | 84 | AUD 14,053 | AUD 14,053 | 3 | AUD 452 | AUD 167.298 | AUD 167.914 |
| 2025-01-28 (Tuesday) | 81 | AUD 13,601 | AUD 13,601 | 29 | AUD 4,711 | AUD 167.914 | AUD 170.962 |
| 2025-01-27 (Monday) | 52 | AUD 8,890 | AUD 8,890 | 0 | AUD -55 | AUD 170.962 | AUD 172.019 |
| 2025-01-24 (Friday) | 52 | AUD 8,945 | AUD 8,945 | 13 | AUD 2,334 | AUD 172.019 | AUD 169.513 |
| 2025-01-23 (Thursday) | 39 | AUD 6,611 | AUD 6,611 | 0 | AUD 52 | AUD 169.513 | AUD 168.179 |
| 2025-01-22 (Wednesday) | 39 | AUD 6,559 | AUD 6,559 | ||||
| 2025-01-21 (Tuesday) | 39 | AUD 6,420 | AUD 6,420 | ||||
| 2025-01-17 (Friday) | 39 | AUD 6,033 | AUD 6,033 | ||||
| 2025-01-17 (Friday) | 39 | AUD 6,033 | AUD 6,033 | ||||
| 2025-01-16 (Thursday) | 39 | AUD 6,128 | AUD 6,128 | ||||
| 2025-01-15 (Wednesday) | 39 | AUD 6,161 | AUD 6,161 | ||||
| 2025-01-14 (Tuesday) | 39 | AUD 6,137 | AUD 6,137 | ||||
| 2025-01-13 (Monday) | 39 | AUD 6,093 | AUD 6,093 | ||||
| 2025-01-10 (Friday) | 39 | AUD 6,443 | AUD 6,443 | ||||
| 2025-01-09 (Thursday) | 39 | AUD 6,505 | AUD 6,505 | ||||
| 2025-01-09 (Thursday) | 39 | AUD 6,505 | AUD 6,505 | ||||
| 2025-01-09 (Thursday) | 39 | AUD 6,505 | AUD 6,505 | ||||
| 2025-01-08 (Wednesday) | 39 | AUD 6,280 | AUD 6,280 | ||||
| 2025-01-08 (Wednesday) | 39 | AUD 6,280 | AUD 6,280 | ||||
| 2025-01-08 (Wednesday) | 39 | AUD 6,280 | AUD 6,280 | ||||
| 2024-12-06 (Friday) | 19 | AUD 3,255 | AUD 3,255 | 0 | AUD -22 | AUD 171.316 | AUD 172.474 |
| 2024-12-05 (Thursday) | 19 | AUD 3,277 | AUD 3,277 | 0 | AUD 84 | AUD 172.474 | AUD 168.053 |
| 2024-12-04 (Wednesday) | 19 | AUD 3,193 | AUD 3,193 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 41 | 149.569* | 153.09 | |||
| 2025-04-30 | BUY | 48 | 146.788* | 153.18 | |||
| 2025-04-29 | BUY | 118 | 143.259* | 153.33 | |||
| 2025-04-28 | BUY | 2 | 140.416* | 153.52 | |||
| 2025-04-24 | SELL | -6 | 134.889* | 154.11 Profit of 925 on sale | |||
| 2025-04-23 | BUY | 8 | 133.754* | 154.43 | |||
| 2025-04-17 | SELL | -4 | 131.906* | 155.95 Profit of 624 on sale | |||
| 2025-04-16 | BUY | 30 | 130.189* | 156.40 | |||
| 2025-04-15 | BUY | 14 | 133.538* | 156.80 | |||
| 2025-04-08 | BUY | 14 | 113.383* | 160.05 | |||
| 2025-04-07 | BUY | 96 | 106.322* | 161.10 | |||
| 2025-04-04 | BUY | 98 | 114.973* | 162.03 | |||
| 2025-04-01 | BUY | 18 | 125.000* | 163.56 | |||
| 2025-03-31 | BUY | 12 | 124.500* | 164.39 | |||
| 2025-03-28 | BUY | 18 | 127.103* | 165.20 | |||
| 2025-03-27 | BUY | 4 | 132.455* | 165.93 | |||
| 2025-03-26 | BUY | 26 | 143.591* | 166.44 | |||
| 2025-03-24 | BUY | 18 | 144.356* | 167.48 | |||
| 2025-03-20 | BUY | 16 | 150.591* | 168.58 | |||
| 2025-03-19 | SELL | -8 | 147.419* | 169.13 Profit of 1,353 on sale | |||
| 2025-03-13 | BUY | 23 | 145.536* | 171.57 | |||
| 2025-03-12 | BUY | 6 | 143.910* | 172.38 | |||
| 2025-03-07 | BUY | 22 | 160.360* | 174.04 | |||
| 2025-02-28 | BUY | 18 | 157.487* | 175.86 | |||
| 2025-02-13 | BUY | 14 | 175.768* | 174.32 | |||
| 2025-02-04 | BUY | 1 | 177.435* | 170.18 | |||
| 2025-01-29 | BUY | 3 | 167.298* | 170.70 | |||
| 2025-01-28 | BUY | 29 | 167.914* | 171.26 | |||
| 2025-01-24 | BUY | 13 | 172.019* | 171.10 |
* (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.