| 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 PNDORA.CO holdings
| Date | Number of PNDORA.CO Shares Held | Base Market Value of PNDORA.CO Shares | Local Market Value of PNDORA.CO Shares | Change in PNDORA.CO Shares Held | Change in PNDORA.CO Base Value | Current Price per PNDORA.CO Share Held | Previous Price per PNDORA.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 4,983 | DKK 606,768 | DKK 606,768 | ||||
| 2025-11-12 (Wednesday) | 4,270 | DKK 530,455 | DKK 530,455 | 0 | DKK -3,283 | DKK 124.228 | DKK 124.997 |
| 2025-11-11 (Tuesday) | 4,270 | DKK 533,738 | DKK 533,738 | 0 | DKK 7,235 | DKK 124.997 | DKK 123.303 |
| 2025-11-10 (Monday) | 4,270 | DKK 526,503 | DKK 526,503 | -27 | DKK 13,683 | DKK 123.303 | DKK 119.344 |
| 2025-11-07 (Friday) | 4,297 | DKK 512,820 | DKK 512,820 | 63 | DKK 3,673 | DKK 119.344 | DKK 120.252 |
| 2025-11-06 (Thursday) | 4,234 | DKK 509,147 | DKK 509,147 | 750 | DKK 97,475 | DKK 120.252 | DKK 118.161 |
| 2025-11-05 (Wednesday) | 3,484 | DKK 411,672 | DKK 411,672 | 9 | DKK -22,820 | DKK 118.161 | DKK 125.034 |
| 2025-11-04 (Tuesday) | 3,475 | DKK 434,492 | DKK 434,492 | 177 | DKK 13,736 | DKK 125.034 | DKK 127.579 |
| 2025-11-03 (Monday) | 3,298 | DKK 420,756 | DKK 420,756 | 0 | DKK -21,523 | DKK 127.579 | DKK 134.105 |
| 2025-10-31 (Friday) | 3,298 | DKK 442,279 | DKK 442,279 | 0 | DKK -2,709 | DKK 134.105 | DKK 134.927 |
| 2025-10-30 (Thursday) | 3,298 | DKK 444,988 | DKK 444,988 | 63 | DKK 708 | DKK 134.927 | DKK 137.335 |
| 2025-10-29 (Wednesday) | 3,235 | DKK 444,280 | DKK 444,280 | 90 | DKK 11,381 | DKK 137.335 | DKK 137.647 |
| 2025-10-28 (Tuesday) | 3,145 | DKK 432,899 | DKK 432,899 | 1,285 | DKK 175,144 | DKK 137.647 | DKK 138.578 |
| 2025-10-27 (Monday) | 1,860 | DKK 257,755 | DKK 257,755 | 28 | DKK 4,157 | DKK 138.578 | DKK 138.427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -27 | 797.400 | 778.600 | 780.480 | -21,073 | 130.64 Loss of -17,546 on sale |
| 2025-11-07 | BUY | 63 | 782.200 | 759.400 | 761.680 | 47,986 | 131.11 |
| 2025-11-06 | BUY | 750 | 796.600 | 772.200 | 774.640 | 580,980 | 131.58 |
| 2025-11-05 | BUY | 9 | 804.800 | 761.000 | 765.380 | 6,888 | 132.19 |
| 2025-11-04 | BUY | 177 | 831.800 | 810.600 | 812.720 | 143,851 | 132.53 |
| 2025-10-30 | BUY | 63 | 877.200 | 862.800 | 864.240 | 54,447 | 132.59 |
| 2025-10-29 | BUY | 90 | 879.400 | 888.800 | 887.860 | 79,907 | 132.31 |
| 2025-10-28 | BUY | 1,285 | 881.800 | 904.400 | 902.140 | 1,159,250 | 131.97 |
| 2025-10-27 | BUY | 28 | 889.600 | 900.000 | 898.960 | 25,171 | 131.53 |
| 2025-10-24 | BUY | 3 | 889.400 | 893.800 | 893.360 | 2,680 | 131.04 |
| 2025-10-23 | BUY | 1,117 | 883.000 | 883.000 | 883.000 | 986,311 | 130.56 |
| 2025-10-20 | BUY | 77 | 832.600 | 837.800 | 837.280 | 64,471 | 129.82 |
| 2025-10-16 | BUY | 32 | 822.400 | 827.600 | 827.080 | 26,467 | 130.11 |
| 2025-10-15 | BUY | 43 | 812.600 | 822.200 | 821.240 | 35,313 | 130.63 |
| 2025-10-06 | BUY | 2 | 825.000 | 829.000 | 828.600 | 1,657 | 131.18 |
| 2025-10-02 | BUY | 222 | 831.200 | 853.600 | 851.360 | 189,002 | 132.19 |
* (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.