Portfolio Holdings Detail for ISIN IE000D8XC064

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

Holdings detail for PRU.L

Show aggregate PRU.L holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) PRU.L holdings

Date	Number of PRU.L Shares Held	Base Market Value of PRU.L Shares	Local Market Value of PRU.L Shares	Change in PRU.L Shares Held	Change in PRU.L Base Value	Current Price per PRU.L Share Held	Previous Price per PRU.L Share Held
2025-05-08 (Thursday)	20,216	GBP 223,485	GBP 223,485	-686	GBP -8,015	GBP 11.0549	GBP 11.0755
2025-05-07 (Wednesday)	20,902	GBP 231,500	GBP 231,500	0	GBP 3,715	GBP 11.0755	GBP 10.8978
2025-05-06 (Tuesday)	20,902	GBP 227,785	GBP 227,785	0	GBP -70	GBP 10.8978	GBP 10.9011
2025-05-05 (Monday)	20,902	GBP 227,855	GBP 227,855	0	GBP -257	GBP 10.9011	GBP 10.9134
2025-05-02 (Friday)	20,902	GBP 228,112	GBP 228,112	0	GBP 2,383	GBP 10.9134	GBP 10.7994
2025-05-01 (Thursday)	20,902	GBP 225,729	GBP 225,729	-1,702	GBP -13,333	GBP 10.7994	GBP 10.5761
2025-04-30 (Wednesday)	22,604	GBP 239,062	GBP 239,062	1,560	GBP 12,520	GBP 10.5761	GBP 10.7652
2025-04-29 (Tuesday)	21,044	GBP 226,542	GBP 226,542	3,835	GBP 41,349	GBP 10.7652	GBP 10.7614
2025-04-28 (Monday)	17,209	GBP 185,193	GBP 185,193	65	GBP 2,345	GBP 10.7614	GBP 10.6654
2025-04-25 (Friday)	17,144	GBP 182,848	GBP 182,848	0	GBP -2,000	GBP 10.6654	GBP 10.7821
2025-04-24 (Thursday)	17,144	GBP 184,848	GBP 184,848	-195	GBP 630	GBP 10.7821	GBP 10.6245
2025-04-23 (Wednesday)	17,339	GBP 184,218	GBP 184,218	260	GBP 5,602	GBP 10.6245	GBP 10.4582
2025-04-22 (Tuesday)	17,079	GBP 178,616	GBP 178,616	0	GBP -1,466	GBP 10.4582	GBP 10.5441
2025-04-21 (Monday)	17,079	GBP 180,082	GBP 180,082	0	GBP 2,118	GBP 10.5441	GBP 10.42
2025-04-18 (Friday)	17,079	GBP 177,964	GBP 177,964	0	GBP 0	GBP 10.42	GBP 10.42
2025-04-17 (Thursday)	17,079	GBP 177,964	GBP 177,964	845	GBP 11,106	GBP 10.42	GBP 10.2783
2025-04-16 (Wednesday)	16,234	GBP 166,858	GBP 166,858	0	GBP 2,792	GBP 10.2783	GBP 10.1063
2025-04-15 (Tuesday)	16,234	GBP 164,066	GBP 164,066	455	GBP 6,510	GBP 10.1063	GBP 9.98517
2025-04-14 (Monday)	15,779	GBP 157,556	GBP 157,556	0	GBP 6,780	GBP 9.98517	GBP 9.55548
2025-04-11 (Friday)	15,779	GBP 150,776	GBP 150,776	0	GBP 2,014	GBP 9.55548	GBP 9.42785
2025-04-10 (Thursday)	15,779	GBP 148,762	GBP 148,762	0	GBP 7,339	GBP 9.42785	GBP 8.96274
2025-04-09 (Wednesday)	15,779	GBP 141,423	GBP 141,423	-504	GBP -9,170	GBP 8.96274	GBP 9.24848
2025-04-08 (Tuesday)	16,283	GBP 150,593	GBP 150,593	469	GBP 6,453	GBP 9.24848	GBP 9.11471
2025-04-07 (Monday)	15,814	GBP 144,140	GBP 144,140	3,216	GBP 22,403	GBP 9.11471	GBP 9.6632
2025-04-04 (Friday)	12,598	GBP 121,737	GBP 121,737	2,945	GBP 17,032	GBP 9.6632	GBP 10.8469
2025-04-02 (Wednesday)	9,653	GBP 104,705	GBP 104,705	0	GBP 684	GBP 10.8469	GBP 10.776
2025-04-01 (Tuesday)	9,653	GBP 104,021	GBP 104,021	630	GBP 7,798	GBP 10.776	GBP 10.6642
2025-03-31 (Monday)	9,023	GBP 96,223	GBP 96,223	420	GBP 3,658	GBP 10.6642	GBP 10.7596
2025-03-28 (Friday)	8,603	GBP 92,565	GBP 92,565	630	GBP 6,274	GBP 10.7596	GBP 10.8229
2025-03-27 (Thursday)	7,973	GBP 86,291	GBP 86,291	140	GBP 1,683	GBP 10.8229	GBP 10.8015
2025-03-26 (Wednesday)	7,833	GBP 84,608	GBP 84,608	910	GBP 10,479	GBP 10.8015	GBP 10.7076
2025-03-25 (Tuesday)	6,923	GBP 74,129	GBP 74,129	0	GBP 904	GBP 10.7076	GBP 10.5771
2025-03-24 (Monday)	6,923	GBP 73,225	GBP 73,225	630	GBP 8,447	GBP 10.5771	GBP 10.2937
2025-03-21 (Friday)	6,293	GBP 64,778	GBP 64,778	0	GBP -270	GBP 10.2937	GBP 10.3366
2025-03-20 (Thursday)	6,293	GBP 65,048	GBP 65,048	0	GBP 1,872	GBP 10.3366	GBP 10.0391
2025-03-19 (Wednesday)	6,293	GBP 63,176	GBP 63,176	-280	GBP -3,019	GBP 10.0391	GBP 10.0707
2025-03-18 (Tuesday)	6,573	GBP 66,195	GBP 66,195	0	GBP 358	GBP 10.0707	GBP 10.0163
2025-03-17 (Monday)	6,573	GBP 65,837	GBP 65,837	0	GBP 1,471	GBP 10.0163	GBP 9.79248
2025-03-14 (Friday)	6,573	GBP 64,366	GBP 64,366	0	GBP 1,202	GBP 9.79248	GBP 9.60962
2025-03-13 (Thursday)	6,573	GBP 63,164	GBP 63,164	0	GBP -692	GBP 9.60962	GBP 9.71489
2025-03-12 (Wednesday)	6,573	GBP 63,856	GBP 63,856	210	GBP 3,308	GBP 9.71489	GBP 9.51564
2025-03-11 (Tuesday)	6,363	GBP 60,548	GBP 60,548	0	GBP -653	GBP 9.51564	GBP 9.61826
2025-03-10 (Monday)	6,363	GBP 61,201	GBP 61,201	0	GBP -638	GBP 9.61826	GBP 9.71853
2025-03-07 (Friday)	6,363	GBP 61,839	GBP 61,839	350	GBP 4,102	GBP 9.71853	GBP 9.60203
2025-03-05 (Wednesday)	6,013	GBP 57,737	GBP 57,737	0	GBP 3,052	GBP 9.60203	GBP 9.09446
2025-03-04 (Tuesday)	6,013	GBP 54,685	GBP 54,685	0	GBP -1,797	GBP 9.09446	GBP 9.39331
2025-03-03 (Monday)	6,013	GBP 56,482	GBP 56,482	0	GBP 1,409	GBP 9.39331	GBP 9.15899
2025-02-28 (Friday)	6,013	GBP 55,073	GBP 55,073	0	GBP -145	GBP 9.15899	GBP 9.1831
2025-02-27 (Thursday)	6,013	GBP 55,218	GBP 55,218	0	GBP -574	GBP 9.1831	GBP 9.27856
2025-02-26 (Wednesday)	6,013	GBP 55,792	GBP 55,792	0	GBP 1,939	GBP 9.27856	GBP 8.95609
2025-02-25 (Tuesday)	6,013	GBP 53,853	GBP 53,853	0	GBP -7	GBP 8.95609	GBP 8.95726
2025-02-24 (Monday)	6,013	GBP 53,860	GBP 53,860	0	GBP -511	GBP 8.95726	GBP 9.04224
2025-02-21 (Friday)	6,013	GBP 54,371	GBP 54,371	0	GBP 119	GBP 9.04224	GBP 9.02245
2025-02-20 (Thursday)	6,013	GBP 54,252	GBP 54,252	0	GBP 879	GBP 9.02245	GBP 8.87627
2025-02-19 (Wednesday)	6,013	GBP 53,373	GBP 53,373	0	GBP -1,764	GBP 8.87627	GBP 9.16963
2025-02-18 (Tuesday)	6,013	GBP 55,137	GBP 55,137	0	GBP -9	GBP 9.16963	GBP 9.17113
2025-02-14 (Friday)	6,013	GBP 55,146	GBP 55,146	0	GBP 415	GBP 9.17113	GBP 9.10211
2025-02-13 (Thursday)	6,013	GBP 54,731	GBP 54,731	0	GBP 755	GBP 9.10211	GBP 8.97655
2025-02-12 (Wednesday)	6,013	GBP 53,976	GBP 53,976	0	GBP 3,056	GBP 8.97655	GBP 8.46832
2025-02-11 (Tuesday)	6,013	GBP 50,920	GBP 50,920	0	GBP 176	GBP 8.46832	GBP 8.43905
2025-02-10 (Monday)	6,013	GBP 50,744	GBP 50,744	0	GBP 1,178	GBP 8.43905	GBP 8.24314
2025-02-07 (Friday)	6,013	GBP 49,566	GBP 49,566	0	GBP -1,001	GBP 8.24314	GBP 8.40961
2025-02-06 (Thursday)	6,013	GBP 50,567	GBP 50,567	0	GBP 1,267	GBP 8.40961	GBP 8.1989
2025-02-05 (Wednesday)	6,013	GBP 49,300	GBP 49,300	0	GBP -818	GBP 8.1989	GBP 8.33494
2025-02-04 (Tuesday)	6,013	GBP 50,118	GBP 50,118	70	GBP 1,071	GBP 8.33494	GBP 8.2529
2025-02-03 (Monday)	5,943	GBP 49,047	GBP 49,047	0	GBP -1,035	GBP 8.2529	GBP 8.42706
2025-01-31 (Friday)	5,943	GBP 50,082	GBP 50,082	0	GBP -958	GBP 8.42706	GBP 8.58825
2025-01-30 (Thursday)	5,943	GBP 51,040	GBP 51,040	0	GBP 1,467	GBP 8.58825	GBP 8.34141
2025-01-29 (Wednesday)	5,943	GBP 49,573	GBP 49,573	210	GBP 2,772	GBP 8.34141	GBP 8.16344
2025-01-28 (Tuesday)	5,733	GBP 46,801	GBP 46,801	210	GBP 1,329	GBP 8.16344	GBP 8.23321
2025-01-27 (Monday)	5,523	GBP 45,472	GBP 45,472	1,820	GBP 15,059	GBP 8.23321	GBP 8.21307
2025-01-24 (Friday)	3,703	GBP 30,413	GBP 30,413	910	GBP 7,970	GBP 8.21307	GBP 8.03545
2025-01-23 (Thursday)	2,793	GBP 22,443	GBP 22,443	0	GBP 6	GBP 8.03545	GBP 8.0333
2025-01-22 (Wednesday)	2,793	GBP 22,437	GBP 22,437
2025-01-21 (Tuesday)	2,793	GBP 22,503	GBP 22,503
2025-01-17 (Friday)	2,793	GBP 22,339	GBP 22,339
2025-01-17 (Friday)	2,793	GBP 22,339	GBP 22,339
2025-01-16 (Thursday)	2,793	GBP 21,351	GBP 21,351
2025-01-15 (Wednesday)	2,793	GBP 20,974	GBP 20,974
2025-01-14 (Tuesday)	2,793	GBP 20,555	GBP 20,555
2025-01-13 (Monday)	2,793	GBP 20,202	GBP 20,202
2025-01-10 (Friday)	2,793	GBP 20,583	GBP 20,583
2025-01-09 (Thursday)	2,793	GBP 21,331	GBP 21,331
2025-01-09 (Thursday)	2,793	GBP 21,331	GBP 21,331
2025-01-09 (Thursday)	2,793	GBP 21,331	GBP 21,331
2025-01-08 (Wednesday)	2,793	GBP 21,201	GBP 21,201
2025-01-08 (Wednesday)	2,793	GBP 21,201	GBP 21,201
2025-01-08 (Wednesday)	2,793	GBP 21,201	GBP 21,201
2024-12-06 (Friday)	1,393	GBP 11,755	GBP 11,755	0	GBP 90	GBP 8.43862	GBP 8.37401
2024-12-05 (Thursday)	1,393	GBP 11,665	GBP 11,665	0	GBP 169	GBP 8.37401	GBP 8.25269
2024-12-04 (Wednesday)	1,393	GBP 11,496	GBP 11,496

Share Trades of PRU.L by Blackrock for IE000D8XC064

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-686			11.055*		9.62 Profit of 6,598 on sale
2025-05-01	SELL	-1,702	816.600	785.800	788.880	-1,342,674	9.52 Loss of -1,326,463 on sale
2025-04-30	BUY	1,560	807.200	773.400	776.780	1,211,777	9.51
2025-04-29	BUY	3,835	810.800	796.800	798.200	3,061,097	9.49
2025-04-28	BUY	65	808.200	799.800	800.640	52,042	9.47
2025-04-24	SELL	-195	810.600	797.000	798.360	-155,680	9.43 Loss of -153,841 on sale
2025-04-23	BUY	260	808.000	793.200	794.680	206,617	9.41
2025-04-17	BUY	845	817.000	773.160	777.544	657,025	9.34
2025-04-17	BUY	845	817.000	773.160	777.544	657,025	9.34
2025-04-15	BUY	455	767.400	757.600	758.580	345,154	9.31
2025-04-09	SELL	-504	716.600	687.200	690.140	-347,831	9.30 Loss of -343,144 on sale
2025-04-08	BUY	469	737.800	705.327	708.574	332,321	9.30
2025-04-07	BUY	3,216	751.200	678.400	685.680	2,205,147	9.30
2025-04-04	BUY	2,945	795.659	734.800	740.886	2,181,909	9.30
2025-04-01	BUY	630			10.776*		9.23
2025-03-31	BUY	420			10.664*		9.20
2025-03-28	BUY	630			10.760*		9.17
2025-03-27	BUY	140			10.823*		9.13
2025-03-26	BUY	910			10.802*		9.09
2025-03-24	BUY	630			10.577*		9.02
2025-03-19	SELL	-280			10.039*		8.93 Profit of 2,500 on sale
2025-03-12	BUY	210			9.715*		8.79
2025-03-07	BUY	350			9.719*		8.71
2025-02-04	BUY	70	672.040	662.800	663.724	46,461	8.31
2025-01-29	BUY	210	671.913	656.000	657.591	138,094	8.24
2025-01-28	BUY	210	664.000	656.600	657.340	138,041	8.26
2025-01-27	BUY	1,820	666.600	646.480	648.492	1,180,255	8.27
2025-01-24	BUY	910	672.800	654.600	656.420	597,342	8.28

Market high and low price is on the date.

* (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

Shorting History of PRU.L

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.

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