| 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 STO.AX holdings
| Date | Number of STO.AX Shares Held | Base Market Value of STO.AX Shares | Local Market Value of STO.AX Shares | Change in STO.AX Shares Held | Change in STO.AX Base Value | Current Price per STO.AX Share Held | Previous Price per STO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,762 | AUD 79,869 | AUD 79,869 | 4,945 | AUD 18,477 | AUD 3.84688 | AUD 3.88139 |
| 2025-05-07 (Wednesday) | 15,817 | AUD 61,392 | AUD 61,392 | 0 | AUD 1,130 | AUD 3.88139 | AUD 3.80995 |
| 2025-05-06 (Tuesday) | 15,817 | AUD 60,262 | AUD 60,262 | 0 | AUD 392 | AUD 3.80995 | AUD 3.78517 |
| 2025-05-05 (Monday) | 15,817 | AUD 59,870 | AUD 59,870 | 0 | AUD -2,326 | AUD 3.78517 | AUD 3.93222 |
| 2025-05-02 (Friday) | 15,817 | AUD 62,196 | AUD 62,196 | 0 | AUD 2,414 | AUD 3.93222 | AUD 3.7796 |
| 2025-05-01 (Thursday) | 15,817 | AUD 59,782 | AUD 59,782 | 2,590 | AUD 8,918 | AUD 3.7796 | AUD 3.84547 |
| 2025-04-30 (Wednesday) | 13,227 | AUD 50,864 | AUD 50,864 | 912 | AUD 2,783 | AUD 3.84547 | AUD 3.90426 |
| 2025-04-29 (Tuesday) | 12,315 | AUD 48,081 | AUD 48,081 | 2,242 | AUD 9,200 | AUD 3.90426 | AUD 3.85992 |
| 2025-04-28 (Monday) | 10,073 | AUD 38,881 | AUD 38,881 | 38 | AUD 1,170 | AUD 3.85992 | AUD 3.75795 |
| 2025-04-25 (Friday) | 10,035 | AUD 37,711 | AUD 37,711 | 0 | AUD -50 | AUD 3.75795 | AUD 3.76293 |
| 2025-04-24 (Thursday) | 10,035 | AUD 37,761 | AUD 37,761 | -114 | AUD -944 | AUD 3.76293 | AUD 3.81368 |
| 2025-04-23 (Wednesday) | 10,149 | AUD 38,705 | AUD 38,705 | 152 | AUD 2,871 | AUD 3.81368 | AUD 3.58448 |
| 2025-04-22 (Tuesday) | 9,997 | AUD 35,834 | AUD 35,834 | 0 | AUD -420 | AUD 3.58448 | AUD 3.62649 |
| 2025-04-21 (Monday) | 9,997 | AUD 36,254 | AUD 36,254 | 0 | AUD 291 | AUD 3.62649 | AUD 3.59738 |
| 2025-04-18 (Friday) | 9,997 | AUD 35,963 | AUD 35,963 | 0 | AUD 0 | AUD 3.59738 | AUD 3.59738 |
| 2025-04-17 (Thursday) | 9,997 | AUD 35,963 | AUD 35,963 | -76 | AUD 673 | AUD 3.59738 | AUD 3.50342 |
| 2025-04-16 (Wednesday) | 10,073 | AUD 35,290 | AUD 35,290 | 570 | AUD 1,251 | AUD 3.50342 | AUD 3.58192 |
| 2025-04-15 (Tuesday) | 9,503 | AUD 34,039 | AUD 34,039 | 266 | AUD 1,303 | AUD 3.58192 | AUD 3.54401 |
| 2025-04-14 (Monday) | 9,237 | AUD 32,736 | AUD 32,736 | 0 | AUD 1,052 | AUD 3.54401 | AUD 3.43012 |
| 2025-04-11 (Friday) | 9,237 | AUD 31,684 | AUD 31,684 | 0 | AUD -386 | AUD 3.43012 | AUD 3.47191 |
| 2025-04-10 (Thursday) | 9,237 | AUD 32,070 | AUD 32,070 | 0 | AUD 2,487 | AUD 3.47191 | AUD 3.20266 |
| 2025-04-09 (Wednesday) | 9,237 | AUD 29,583 | AUD 29,583 | 0 | AUD -1,924 | AUD 3.20266 | AUD 3.41096 |
| 2025-04-08 (Tuesday) | 9,237 | AUD 31,507 | AUD 31,507 | 266 | AUD 2,549 | AUD 3.41096 | AUD 3.22796 |
| 2025-04-07 (Monday) | 8,971 | AUD 28,958 | AUD 28,958 | 1,824 | AUD 3,194 | AUD 3.22796 | AUD 3.60487 |
| 2025-04-04 (Friday) | 7,147 | AUD 25,764 | AUD 25,764 | 1,862 | AUD 3,317 | AUD 3.60487 | AUD 4.2473 |
| 2025-04-02 (Wednesday) | 5,285 | AUD 22,447 | AUD 22,447 | 0 | AUD -3 | AUD 4.2473 | AUD 4.24787 |
| 2025-04-01 (Tuesday) | 5,285 | AUD 22,450 | AUD 22,450 | 342 | AUD 1,936 | AUD 4.24787 | AUD 4.15011 |
| 2025-03-31 (Monday) | 4,943 | AUD 20,514 | AUD 20,514 | 228 | AUD 320 | AUD 4.15011 | AUD 4.28293 |
| 2025-03-28 (Friday) | 4,715 | AUD 20,194 | AUD 20,194 | 342 | AUD 1,741 | AUD 4.28293 | AUD 4.21976 |
| 2025-03-27 (Thursday) | 4,373 | AUD 18,453 | AUD 18,453 | 76 | AUD 436 | AUD 4.21976 | AUD 4.19293 |
| 2025-03-26 (Wednesday) | 4,297 | AUD 18,017 | AUD 18,017 | 494 | AUD 2,329 | AUD 4.19293 | AUD 4.12516 |
| 2025-03-25 (Tuesday) | 3,803 | AUD 15,688 | AUD 15,688 | 0 | AUD 262 | AUD 4.12516 | AUD 4.05627 |
| 2025-03-24 (Monday) | 3,803 | AUD 15,426 | AUD 15,426 | 342 | AUD 1,333 | AUD 4.05627 | AUD 4.07194 |
| 2025-03-21 (Friday) | 3,461 | AUD 14,093 | AUD 14,093 | 0 | AUD 9 | AUD 4.07194 | AUD 4.06934 |
| 2025-03-20 (Thursday) | 3,461 | AUD 14,084 | AUD 14,084 | 0 | AUD 149 | AUD 4.06934 | AUD 4.02629 |
| 2025-03-19 (Wednesday) | 3,461 | AUD 13,935 | AUD 13,935 | -152 | AUD -575 | AUD 4.02629 | AUD 4.01605 |
| 2025-03-18 (Tuesday) | 3,613 | AUD 14,510 | AUD 14,510 | 0 | AUD 26 | AUD 4.01605 | AUD 4.00886 |
| 2025-03-17 (Monday) | 3,613 | AUD 14,484 | AUD 14,484 | 0 | AUD 242 | AUD 4.00886 | AUD 3.94188 |
| 2025-03-14 (Friday) | 3,613 | AUD 14,242 | AUD 14,242 | 0 | AUD 136 | AUD 3.94188 | AUD 3.90423 |
| 2025-03-13 (Thursday) | 3,613 | AUD 14,106 | AUD 14,106 | 0 | AUD 51 | AUD 3.90423 | AUD 3.89012 |
| 2025-03-12 (Wednesday) | 3,613 | AUD 14,055 | AUD 14,055 | 114 | AUD 509 | AUD 3.89012 | AUD 3.87139 |
| 2025-03-11 (Tuesday) | 3,499 | AUD 13,546 | AUD 13,546 | 0 | AUD 85 | AUD 3.87139 | AUD 3.8471 |
| 2025-03-10 (Monday) | 3,499 | AUD 13,461 | AUD 13,461 | 0 | AUD 162 | AUD 3.8471 | AUD 3.8008 |
| 2025-03-07 (Friday) | 3,499 | AUD 13,299 | AUD 13,299 | 190 | AUD 256 | AUD 3.8008 | AUD 3.94167 |
| 2025-03-05 (Wednesday) | 3,309 | AUD 13,043 | AUD 13,043 | 0 | AUD 2 | AUD 3.94167 | AUD 3.94107 |
| 2025-03-04 (Tuesday) | 3,309 | AUD 13,041 | AUD 13,041 | 0 | AUD -714 | AUD 3.94107 | AUD 4.15685 |
| 2025-03-03 (Monday) | 3,309 | AUD 13,755 | AUD 13,755 | 0 | AUD 298 | AUD 4.15685 | AUD 4.06679 |
| 2025-02-28 (Friday) | 3,309 | AUD 13,457 | AUD 13,457 | 0 | AUD -124 | AUD 4.06679 | AUD 4.10426 |
| 2025-02-27 (Thursday) | 3,309 | AUD 13,581 | AUD 13,581 | 0 | AUD 37 | AUD 4.10426 | AUD 4.09308 |
| 2025-02-26 (Wednesday) | 3,309 | AUD 13,544 | AUD 13,544 | 0 | AUD -36 | AUD 4.09308 | AUD 4.10396 |
| 2025-02-25 (Tuesday) | 3,309 | AUD 13,580 | AUD 13,580 | 0 | AUD -3 | AUD 4.10396 | AUD 4.10487 |
| 2025-02-24 (Monday) | 3,309 | AUD 13,583 | AUD 13,583 | 0 | AUD -508 | AUD 4.10487 | AUD 4.25839 |
| 2025-02-21 (Friday) | 3,309 | AUD 14,091 | AUD 14,091 | 0 | AUD -129 | AUD 4.25839 | AUD 4.29737 |
| 2025-02-20 (Thursday) | 3,309 | AUD 14,220 | AUD 14,220 | 0 | AUD 395 | AUD 4.29737 | AUD 4.178 |
| 2025-02-19 (Wednesday) | 3,309 | AUD 13,825 | AUD 13,825 | 0 | AUD -658 | AUD 4.178 | AUD 4.37685 |
| 2025-02-18 (Tuesday) | 3,309 | AUD 14,483 | AUD 14,483 | 0 | AUD -171 | AUD 4.37685 | AUD 4.42853 |
| 2025-02-14 (Friday) | 3,309 | AUD 14,654 | AUD 14,654 | 0 | AUD 24 | AUD 4.42853 | AUD 4.42128 |
| 2025-02-13 (Thursday) | 3,309 | AUD 14,630 | AUD 14,630 | 569 | AUD 2,492 | AUD 4.42128 | AUD 4.42993 |
| 2025-02-12 (Wednesday) | 2,740 | AUD 12,138 | AUD 12,138 | 0 | AUD 128 | AUD 4.42993 | AUD 4.38321 |
| 2025-02-11 (Tuesday) | 2,740 | AUD 12,010 | AUD 12,010 | 0 | AUD -61 | AUD 4.38321 | AUD 4.40547 |
| 2025-02-10 (Monday) | 2,740 | AUD 12,071 | AUD 12,071 | 0 | AUD 77 | AUD 4.40547 | AUD 4.37737 |
| 2025-02-07 (Friday) | 2,740 | AUD 11,994 | AUD 11,994 | 0 | AUD -119 | AUD 4.37737 | AUD 4.4208 |
| 2025-02-06 (Thursday) | 2,740 | AUD 12,113 | AUD 12,113 | 1,294 | AUD 5,670 | AUD 4.4208 | AUD 4.45574 |
| 2025-02-05 (Wednesday) | 1,446 | AUD 6,443 | AUD 6,443 | 0 | AUD 117 | AUD 4.45574 | AUD 4.37483 |
| 2025-02-04 (Tuesday) | 1,446 | AUD 6,326 | AUD 6,326 | 17 | AUD 85 | AUD 4.37483 | AUD 4.36739 |
| 2025-02-03 (Monday) | 1,429 | AUD 6,241 | AUD 6,241 | 0 | AUD -43 | AUD 4.36739 | AUD 4.39748 |
| 2025-01-31 (Friday) | 1,429 | AUD 6,284 | AUD 6,284 | 0 | AUD -23 | AUD 4.39748 | AUD 4.41358 |
| 2025-01-30 (Thursday) | 1,429 | AUD 6,307 | AUD 6,307 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 4,945 | 3.847* | 3.98 | |||
| 2025-05-01 | BUY | 2,590 | 3.780* | 3.99 | |||
| 2025-04-30 | BUY | 912 | 3.845* | 3.99 | |||
| 2025-04-29 | BUY | 2,242 | 3.904* | 3.99 | |||
| 2025-04-28 | BUY | 38 | 3.860* | 4.00 | |||
| 2025-04-24 | SELL | -114 | 3.763* | 4.00 Profit of 457 on sale | |||
| 2025-04-23 | BUY | 152 | 3.814* | 4.01 | |||
| 2025-04-17 | SELL | -76 | 3.597* | 4.04 Profit of 307 on sale | |||
| 2025-04-16 | BUY | 570 | 3.503* | 4.05 | |||
| 2025-04-15 | BUY | 266 | 3.582* | 4.06 | |||
| 2025-04-08 | BUY | 266 | 3.411* | 4.13 | |||
| 2025-04-07 | BUY | 1,824 | 3.228* | 4.15 | |||
| 2025-04-04 | BUY | 1,862 | 3.605* | 4.17 | |||
| 2025-04-01 | BUY | 342 | 4.248* | 4.16 | |||
| 2025-03-31 | BUY | 228 | 4.150* | 4.16 | |||
| 2025-03-28 | BUY | 342 | 4.283* | 4.16 | |||
| 2025-03-27 | BUY | 76 | 4.220* | 4.16 | |||
| 2025-03-26 | BUY | 494 | 4.193* | 4.16 | |||
| 2025-03-24 | BUY | 342 | 4.056* | 4.16 | |||
| 2025-03-19 | SELL | -152 | 4.026* | 4.17 Profit of 634 on sale | |||
| 2025-03-12 | BUY | 114 | 3.890* | 4.22 | |||
| 2025-03-07 | BUY | 190 | 3.801* | 4.26 | |||
| 2025-02-13 | BUY | 569 | 4.421* | 4.40 | |||
| 2025-02-06 | BUY | 1,294 | 4.421* | 4.40 | |||
| 2025-02-04 | BUY | 17 | 4.375* | 4.38 |
* (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.