| 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 SAAB-B.ST holdings
| Date | Number of SAAB-B.ST Shares Held | Base Market Value of SAAB-B.ST Shares | Local Market Value of SAAB-B.ST Shares | Change in SAAB-B.ST Shares Held | Change in SAAB-B.ST Base Value | Current Price per SAAB-B.ST Share Held | Previous Price per SAAB-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 248 | SEK 11,905 | SEK 11,905 | -460 | SEK -21,669 | SEK 48.004 | SEK 47.4209 |
| 2025-05-07 (Wednesday) | 708 | SEK 33,574 | SEK 33,574 | 0 | SEK -143 | SEK 47.4209 | SEK 47.6229 |
| 2025-05-06 (Tuesday) | 708 | SEK 33,717 | SEK 33,717 | 0 | SEK -231 | SEK 47.6229 | SEK 47.9492 |
| 2025-05-05 (Monday) | 708 | SEK 33,948 | SEK 33,948 | 0 | SEK -207 | SEK 47.9492 | SEK 48.2415 |
| 2025-05-02 (Friday) | 708 | SEK 34,155 | SEK 34,155 | 0 | SEK 1,672 | SEK 48.2415 | SEK 45.8799 |
| 2025-05-01 (Thursday) | 708 | SEK 32,483 | SEK 32,483 | 0 | SEK -396 | SEK 45.8799 | SEK 46.4393 |
| 2025-04-30 (Wednesday) | 708 | SEK 32,879 | SEK 32,879 | 48 | SEK 2,909 | SEK 46.4393 | SEK 45.4091 |
| 2025-04-29 (Tuesday) | 660 | SEK 29,970 | SEK 29,970 | 118 | SEK 6,228 | SEK 45.4091 | SEK 43.8044 |
| 2025-04-28 (Monday) | 542 | SEK 23,742 | SEK 23,742 | 2 | SEK -22 | SEK 43.8044 | SEK 44.0074 |
| 2025-04-25 (Friday) | 540 | SEK 23,764 | SEK 23,764 | 0 | SEK -170 | SEK 44.0074 | SEK 44.3222 |
| 2025-04-24 (Thursday) | 540 | SEK 23,934 | SEK 23,934 | -6 | SEK 1 | SEK 44.3222 | SEK 43.8333 |
| 2025-04-23 (Wednesday) | 546 | SEK 23,933 | SEK 23,933 | 8 | SEK -825 | SEK 43.8333 | SEK 46.0186 |
| 2025-04-22 (Tuesday) | 538 | SEK 24,758 | SEK 24,758 | 0 | SEK -28 | SEK 46.0186 | SEK 46.0706 |
| 2025-04-21 (Monday) | 538 | SEK 24,786 | SEK 24,786 | 0 | SEK 238 | SEK 46.0706 | SEK 45.6283 |
| 2025-04-18 (Friday) | 538 | SEK 24,548 | SEK 24,548 | 0 | SEK 0 | SEK 45.6283 | SEK 45.6283 |
| 2025-04-17 (Thursday) | 538 | SEK 24,548 | SEK 24,548 | 26 | SEK 1,429 | SEK 45.6283 | SEK 45.1543 |
| 2025-04-16 (Wednesday) | 512 | SEK 23,119 | SEK 23,119 | 0 | SEK -149 | SEK 45.1543 | SEK 45.4453 |
| 2025-04-15 (Tuesday) | 512 | SEK 23,268 | SEK 23,268 | 14 | SEK 1,195 | SEK 45.4453 | SEK 44.3233 |
| 2025-04-14 (Monday) | 498 | SEK 22,073 | SEK 22,073 | 0 | SEK 1,259 | SEK 44.3233 | SEK 41.7952 |
| 2025-04-11 (Friday) | 498 | SEK 20,814 | SEK 20,814 | 0 | SEK 36 | SEK 41.7952 | SEK 41.7229 |
| 2025-04-10 (Thursday) | 498 | SEK 20,778 | SEK 20,778 | 0 | SEK 1,240 | SEK 41.7229 | SEK 39.2329 |
| 2025-04-09 (Wednesday) | 498 | SEK 19,538 | SEK 19,538 | 0 | SEK -377 | SEK 39.2329 | SEK 39.99 |
| 2025-04-08 (Tuesday) | 498 | SEK 19,915 | SEK 19,915 | 14 | SEK 2,100 | SEK 39.99 | SEK 36.8078 |
| 2025-04-07 (Monday) | 484 | SEK 17,815 | SEK 17,815 | 96 | SEK 3,184 | SEK 36.8078 | SEK 37.7088 |
| 2025-04-04 (Friday) | 388 | SEK 14,631 | SEK 14,631 | 98 | SEK 3,294 | SEK 37.7088 | SEK 39.0931 |
| 2025-04-02 (Wednesday) | 290 | SEK 11,337 | SEK 11,337 | 0 | SEK -396 | SEK 39.0931 | SEK 40.4586 |
| 2025-04-01 (Tuesday) | 290 | SEK 11,733 | SEK 11,733 | 18 | SEK 1,074 | SEK 40.4586 | SEK 39.1875 |
| 2025-03-31 (Monday) | 272 | SEK 10,659 | SEK 10,659 | 12 | SEK 455 | SEK 39.1875 | SEK 39.2462 |
| 2025-03-28 (Friday) | 260 | SEK 10,204 | SEK 10,204 | 18 | SEK 436 | SEK 39.2462 | SEK 40.3636 |
| 2025-03-27 (Thursday) | 242 | SEK 9,768 | SEK 9,768 | 4 | SEK 325 | SEK 40.3636 | SEK 39.6765 |
| 2025-03-26 (Wednesday) | 238 | SEK 9,443 | SEK 9,443 | 26 | SEK 954 | SEK 39.6765 | SEK 40.0425 |
| 2025-03-25 (Tuesday) | 212 | SEK 8,489 | SEK 8,489 | 0 | SEK 166 | SEK 40.0425 | SEK 39.2594 |
| 2025-03-24 (Monday) | 212 | SEK 8,323 | SEK 8,323 | 18 | SEK 1,050 | SEK 39.2594 | SEK 37.4897 |
| 2025-03-21 (Friday) | 194 | SEK 7,273 | SEK 7,273 | 0 | SEK -172 | SEK 37.4897 | SEK 38.3763 |
| 2025-03-20 (Thursday) | 194 | SEK 7,445 | SEK 7,445 | 0 | SEK -13 | SEK 38.3763 | SEK 38.4433 |
| 2025-03-19 (Wednesday) | 194 | SEK 7,458 | SEK 7,458 | -8 | SEK -819 | SEK 38.4433 | SEK 40.9752 |
| 2025-03-18 (Tuesday) | 202 | SEK 8,277 | SEK 8,277 | 0 | SEK 145 | SEK 40.9752 | SEK 40.2574 |
| 2025-03-17 (Monday) | 202 | SEK 8,132 | SEK 8,132 | 0 | SEK 163 | SEK 40.2574 | SEK 39.4505 |
| 2025-03-14 (Friday) | 202 | SEK 7,969 | SEK 7,969 | 0 | SEK 534 | SEK 39.4505 | SEK 36.8069 |
| 2025-03-13 (Thursday) | 202 | SEK 7,435 | SEK 7,435 | 0 | SEK -371 | SEK 36.8069 | SEK 38.6436 |
| 2025-03-12 (Wednesday) | 202 | SEK 7,806 | SEK 7,806 | 6 | SEK 312 | SEK 38.6436 | SEK 38.2347 |
| 2025-03-11 (Tuesday) | 196 | SEK 7,494 | SEK 7,494 | 0 | SEK 353 | SEK 38.2347 | SEK 36.4337 |
| 2025-03-10 (Monday) | 196 | SEK 7,141 | SEK 7,141 | 0 | SEK 136 | SEK 36.4337 | SEK 35.7398 |
| 2025-03-07 (Friday) | 196 | SEK 7,005 | SEK 7,005 | ||||
| 2025-02-27 (Thursday) | 158 | SEK 4,683 | SEK 4,683 | 0 | SEK 84 | SEK 29.6392 | SEK 29.1076 |
| 2025-02-26 (Wednesday) | 158 | SEK 4,599 | SEK 4,599 | 0 | SEK -18 | SEK 29.1076 | SEK 29.2215 |
| 2025-02-25 (Tuesday) | 158 | SEK 4,617 | SEK 4,617 | 0 | SEK 173 | SEK 29.2215 | SEK 28.1266 |
| 2025-02-24 (Monday) | 158 | SEK 4,444 | SEK 4,444 | 0 | SEK 35 | SEK 28.1266 | SEK 27.9051 |
| 2025-02-21 (Friday) | 158 | SEK 4,409 | SEK 4,409 | 0 | SEK 50 | SEK 27.9051 | SEK 27.5886 |
| 2025-02-20 (Thursday) | 158 | SEK 4,359 | SEK 4,359 | 0 | SEK 30 | SEK 27.5886 | SEK 27.3987 |
| 2025-02-19 (Wednesday) | 158 | SEK 4,329 | SEK 4,329 | 0 | SEK 106 | SEK 27.3987 | SEK 26.7278 |
| 2025-02-18 (Tuesday) | 158 | SEK 4,223 | SEK 4,223 | 0 | SEK 610 | SEK 26.7278 | SEK 22.8671 |
| 2025-02-14 (Friday) | 158 | SEK 3,613 | SEK 3,613 | 0 | SEK 293 | SEK 22.8671 | SEK 21.0127 |
| 2025-02-13 (Thursday) | 158 | SEK 3,320 | SEK 3,320 | 0 | SEK 164 | SEK 21.0127 | SEK 19.9747 |
| 2025-02-12 (Wednesday) | 158 | SEK 3,156 | SEK 3,156 | 0 | SEK -17 | SEK 19.9747 | SEK 20.0823 |
| 2025-02-11 (Tuesday) | 158 | SEK 3,173 | SEK 3,173 | 0 | SEK 14 | SEK 20.0823 | SEK 19.9937 |
| 2025-02-10 (Monday) | 158 | SEK 3,159 | SEK 3,159 | 0 | SEK 72 | SEK 19.9937 | SEK 19.538 |
| 2025-02-07 (Friday) | 158 | SEK 3,087 | SEK 3,087 | 0 | SEK -208 | SEK 19.538 | SEK 20.8544 |
| 2025-02-06 (Thursday) | 158 | SEK 3,295 | SEK 3,295 | 0 | SEK -166 | SEK 20.8544 | SEK 21.9051 |
| 2025-02-05 (Wednesday) | 158 | SEK 3,461 | SEK 3,461 | 0 | SEK 37 | SEK 21.9051 | SEK 21.6709 |
| 2025-02-04 (Tuesday) | 158 | SEK 3,424 | SEK 3,424 | 2 | SEK 9 | SEK 21.6709 | SEK 21.891 |
| 2025-02-03 (Monday) | 156 | SEK 3,415 | SEK 3,415 | 0 | SEK 23 | SEK 21.891 | SEK 21.7436 |
| 2025-01-31 (Friday) | 156 | SEK 3,392 | SEK 3,392 | 0 | SEK 65 | SEK 21.7436 | SEK 21.3269 |
| 2025-01-30 (Thursday) | 156 | SEK 3,327 | SEK 3,327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -460 | 48.004* | 36.40 Profit of 16,742 on sale | |||
| 2025-04-30 | BUY | 48 | 46.439* | 35.21 | |||
| 2025-04-29 | BUY | 118 | 45.409* | 35.02 | |||
| 2025-04-28 | BUY | 2 | 43.804* | 34.86 | |||
| 2025-04-24 | SELL | -6 | 44.322* | 34.49 Profit of 207 on sale | |||
| 2025-04-23 | BUY | 8 | 43.833* | 34.30 | |||
| 2025-04-17 | BUY | 26 | 45.628* | 33.30 | |||
| 2025-04-15 | BUY | 14 | 45.445* | 32.76 | |||
| 2025-04-08 | BUY | 14 | 39.990* | 31.65 | |||
| 2025-04-07 | BUY | 96 | 36.808* | 31.51 | |||
| 2025-04-04 | BUY | 98 | 37.709* | 31.34 | |||
| 2025-04-01 | BUY | 18 | 40.459* | 30.86 | |||
| 2025-03-31 | BUY | 12 | 39.188* | 30.62 | |||
| 2025-03-28 | BUY | 18 | 39.246* | 30.35 | |||
| 2025-03-27 | BUY | 4 | 40.364* | 30.04 | |||
| 2025-03-26 | BUY | 26 | 39.677* | 29.73 | |||
| 2025-03-24 | BUY | 18 | 39.259* | 29.05 | |||
| 2025-03-19 | SELL | -8 | 38.443* | 28.00 Profit of 224 on sale | |||
| 2025-03-12 | BUY | 6 | 38.644* | 25.33 | |||
| 2025-02-04 | BUY | 2 | 21.671* | 21.82 |
* (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.