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 TLS.AX

Show aggregate TLS.AX holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) TLS.AX holdings

Date	Number of TLS.AX Shares Held	Base Market Value of TLS.AX Shares	Local Market Value of TLS.AX Shares	Change in TLS.AX Shares Held	Change in TLS.AX Base Value	Current Price per TLS.AX Share Held	Previous Price per TLS.AX Share Held
2025-04-30 (Wednesday)	4,847	AUD 13,987	AUD 13,987	336	AUD 1,037	AUD 2.8857	AUD 2.87076
2025-04-29 (Tuesday)	4,511	AUD 12,950	AUD 12,950	826	AUD 2,347	AUD 2.87076	AUD 2.87734
2025-04-28 (Monday)	3,685	AUD 10,603	AUD 10,603	14	AUD 186	AUD 2.87734	AUD 2.83765
2025-04-25 (Friday)	3,671	AUD 10,417	AUD 10,417	0	AUD -14	AUD 2.83765	AUD 2.84146
2025-04-24 (Thursday)	3,671	AUD 10,431	AUD 10,431	-42	AUD -183	AUD 2.84146	AUD 2.8586
2025-04-23 (Wednesday)	3,713	AUD 10,614	AUD 10,614	56	AUD 239	AUD 2.8586	AUD 2.83702
2025-04-22 (Tuesday)	3,657	AUD 10,375	AUD 10,375	0	AUD -23	AUD 2.83702	AUD 2.84331
2025-04-21 (Monday)	3,657	AUD 10,398	AUD 10,398	0	AUD 83	AUD 2.84331	AUD 2.82062
2025-04-18 (Friday)	3,657	AUD 10,315	AUD 10,315	0	AUD 0	AUD 2.82062	AUD 2.82062
2025-04-17 (Thursday)	3,657	AUD 10,315	AUD 10,315	-28	AUD -79	AUD 2.82062	AUD 2.82062
2025-04-16 (Wednesday)	3,685	AUD 10,394	AUD 10,394	210	AUD 582	AUD 2.82062	AUD 2.8236
2025-04-15 (Tuesday)	3,475	AUD 9,812	AUD 9,812	98	AUD 344	AUD 2.8236	AUD 2.80367
2025-04-14 (Monday)	3,377	AUD 9,468	AUD 9,468	0	AUD 96	AUD 2.80367	AUD 2.77524
2025-04-11 (Friday)	3,377	AUD 9,372	AUD 9,372	0	AUD 93	AUD 2.77524	AUD 2.7477
2025-04-10 (Thursday)	3,377	AUD 9,279	AUD 9,279	0	AUD 489	AUD 2.7477	AUD 2.6029
2025-04-09 (Wednesday)	3,377	AUD 8,790	AUD 8,790	0	AUD -22	AUD 2.6029	AUD 2.60942
2025-04-08 (Tuesday)	3,377	AUD 8,812	AUD 8,812	98	AUD 317	AUD 2.60942	AUD 2.59073
2025-04-07 (Monday)	3,279	AUD 8,495	AUD 8,495	672	AUD 1,656	AUD 2.59073	AUD 2.62332
2025-04-04 (Friday)	2,607	AUD 6,839	AUD 6,839	686	AUD 1,610	AUD 2.62332	AUD 2.72202
2025-04-02 (Wednesday)	1,921	AUD 5,229	AUD 5,229	0	AUD 82	AUD 2.72202	AUD 2.67933
2025-04-01 (Tuesday)	1,921	AUD 5,147	AUD 5,147	126	AUD 438	AUD 2.67933	AUD 2.6234
2025-03-31 (Monday)	1,795	AUD 4,709	AUD 4,709	234	AUD 550	AUD 2.6234	AUD 2.66432
2025-03-28 (Friday)	1,561	AUD 4,159	AUD 4,159	-2,856	AUD -7,375	AUD 2.66432	AUD 2.61127
2025-03-27 (Thursday)	4,417	AUD 11,534	AUD 11,534	78	AUD 181	AUD 2.61127	AUD 2.6165
2025-03-26 (Wednesday)	4,339	AUD 11,353	AUD 11,353	507	AUD 1,346	AUD 2.6165	AUD 2.61143
2025-03-25 (Tuesday)	3,832	AUD 10,007	AUD 10,007	0	AUD 22	AUD 2.61143	AUD 2.60569
2025-03-24 (Monday)	3,832	AUD 9,985	AUD 9,985	351	AUD 935	AUD 2.60569	AUD 2.59983
2025-03-21 (Friday)	3,481	AUD 9,050	AUD 9,050	0	AUD -28	AUD 2.59983	AUD 2.60787
2025-03-20 (Thursday)	3,481	AUD 9,078	AUD 9,078	-1,026	AUD -2,677	AUD 2.60787	AUD 2.60817
2025-03-19 (Wednesday)	4,507	AUD 11,755	AUD 11,755	-200	AUD -478	AUD 2.60817	AUD 2.5989
2025-03-18 (Tuesday)	4,707	AUD 12,233	AUD 12,233	0	AUD 53	AUD 2.5989	AUD 2.58764
2025-03-17 (Monday)	4,707	AUD 12,180	AUD 12,180	0	AUD -11	AUD 2.58764	AUD 2.58997
2025-03-14 (Friday)	4,707	AUD 12,191	AUD 12,191	0	AUD 87	AUD 2.58997	AUD 2.57149
2025-03-13 (Thursday)	4,707	AUD 12,104	AUD 12,104	0	AUD -34	AUD 2.57149	AUD 2.57871
2025-03-12 (Wednesday)	4,707	AUD 12,138	AUD 12,138	150	AUD 425	AUD 2.57871	AUD 2.57033
2025-03-11 (Tuesday)	4,557	AUD 11,713	AUD 11,713	0	AUD -99	AUD 2.57033	AUD 2.59206
2025-03-10 (Monday)	4,557	AUD 11,812	AUD 11,812	0	AUD -128	AUD 2.59206	AUD 2.62014
2025-03-07 (Friday)	4,557	AUD 11,940	AUD 11,940	250	AUD 505	AUD 2.62014	AUD 2.65498
2025-03-05 (Wednesday)	4,307	AUD 11,435	AUD 11,435	0	AUD 208	AUD 2.65498	AUD 2.60669
2025-03-04 (Tuesday)	4,307	AUD 11,227	AUD 11,227	0	AUD -117	AUD 2.60669	AUD 2.63385
2025-03-03 (Monday)	4,307	AUD 11,344	AUD 11,344	0	AUD 256	AUD 2.63385	AUD 2.57441
2025-02-28 (Friday)	4,307	AUD 11,088	AUD 11,088	0	AUD 13	AUD 2.57441	AUD 2.5714
2025-02-27 (Thursday)	4,307	AUD 11,075	AUD 11,075	0	AUD -25	AUD 2.5714	AUD 2.5772
2025-02-26 (Wednesday)	4,307	AUD 11,100	AUD 11,100	0	AUD -248	AUD 2.5772	AUD 2.63478
2025-02-25 (Tuesday)	4,307	AUD 11,348	AUD 11,348	0	AUD -37	AUD 2.63478	AUD 2.64337
2025-02-24 (Monday)	4,307	AUD 11,385	AUD 11,385	0	AUD -10	AUD 2.64337	AUD 2.64569
2025-02-21 (Friday)	4,307	AUD 11,395	AUD 11,395	0	AUD -8	AUD 2.64569	AUD 2.64755
2025-02-20 (Thursday)	4,307	AUD 11,403	AUD 11,403	0	AUD 683	AUD 2.64755	AUD 2.48897
2025-02-19 (Wednesday)	4,307	AUD 10,720	AUD 10,720	0	AUD 77	AUD 2.48897	AUD 2.47109
2025-02-18 (Tuesday)	4,307	AUD 10,643	AUD 10,643	0	AUD -18	AUD 2.47109	AUD 2.47527
2025-02-14 (Friday)	4,307	AUD 10,661	AUD 10,661	0	AUD 163	AUD 2.47527	AUD 2.43743
2025-02-13 (Thursday)	4,307	AUD 10,498	AUD 10,498	0	AUD -68	AUD 2.43743	AUD 2.45322
2025-02-12 (Wednesday)	4,307	AUD 10,566	AUD 10,566	0	AUD -78	AUD 2.45322	AUD 2.47133
2025-02-11 (Tuesday)	4,307	AUD 10,644	AUD 10,644	0	AUD 61	AUD 2.47133	AUD 2.45716
2025-02-10 (Monday)	4,307	AUD 10,583	AUD 10,583	0	AUD -5	AUD 2.45716	AUD 2.45832
2025-02-07 (Friday)	4,307	AUD 10,588	AUD 10,588	0	AUD -95	AUD 2.45832	AUD 2.48038
2025-02-06 (Thursday)	4,307	AUD 10,683	AUD 10,683	0	AUD 3	AUD 2.48038	AUD 2.47968
2025-02-05 (Wednesday)	4,307	AUD 10,680	AUD 10,680	0	AUD 75	AUD 2.47968	AUD 2.46227
2025-02-04 (Tuesday)	4,307	AUD 10,605	AUD 10,605	50	AUD 162	AUD 2.46227	AUD 2.45314
2025-02-03 (Monday)	4,257	AUD 10,443	AUD 10,443	0	AUD -45	AUD 2.45314	AUD 2.46371
2025-01-31 (Friday)	4,257	AUD 10,488	AUD 10,488	0	AUD -100	AUD 2.46371	AUD 2.4872
2025-01-30 (Thursday)	4,257	AUD 10,588	AUD 10,588	0	AUD -43	AUD 2.4872	AUD 2.4973
2025-01-29 (Wednesday)	4,257	AUD 10,631	AUD 10,631	150	AUD 424	AUD 2.4973	AUD 2.48527
2025-01-28 (Tuesday)	4,107	AUD 10,207	AUD 10,207	1,450	AUD 3,611	AUD 2.48527	AUD 2.4825
2025-01-27 (Monday)	2,657	AUD 6,596	AUD 6,596	0	AUD -41	AUD 2.4825	AUD 2.49793
2025-01-24 (Friday)	2,657	AUD 6,637	AUD 6,637	650	AUD 1,639	AUD 2.49793	AUD 2.49028
2025-01-23 (Thursday)	2,007	AUD 4,998	AUD 4,998	0	AUD 1	AUD 2.49028	AUD 2.48979
2025-01-22 (Wednesday)	2,007	AUD 4,997	AUD 4,997
2025-01-21 (Tuesday)	2,007	AUD 5,025	AUD 5,025
2025-01-17 (Friday)	2,007	AUD 4,993	AUD 4,993
2025-01-17 (Friday)	2,007	AUD 4,993	AUD 4,993
2025-01-16 (Thursday)	2,007	AUD 4,994	AUD 4,994
2025-01-15 (Wednesday)	2,007	AUD 5,024	AUD 5,024
2025-01-14 (Tuesday)	2,007	AUD 5,061	AUD 5,061
2025-01-13 (Monday)	2,007	AUD 4,999	AUD 4,999
2025-01-10 (Friday)	2,007	AUD 4,991	AUD 4,991
2025-01-09 (Thursday)	2,007	AUD 5,058	AUD 5,058
2025-01-09 (Thursday)	2,007	AUD 5,058	AUD 5,058
2025-01-09 (Thursday)	2,007	AUD 5,058	AUD 5,058
2025-01-08 (Wednesday)	2,007	AUD 5,059	AUD 5,059
2025-01-08 (Wednesday)	2,007	AUD 5,059	AUD 5,059
2025-01-08 (Wednesday)	2,007	AUD 5,059	AUD 5,059
2024-12-06 (Friday)	1,007	AUD 2,567	AUD 2,567	0	AUD -25	AUD 2.54916	AUD 2.57398
2024-12-05 (Thursday)	1,007	AUD 2,592	AUD 2,592	0	AUD 14	AUD 2.57398	AUD 2.56008
2024-12-04 (Wednesday)	1,007	AUD 2,578	AUD 2,578

Share Trades of TLS.AX by Blackrock for IE000D8XC064

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	336			2.886*		2.62
2025-04-29	BUY	826			2.871*		2.61
2025-04-28	BUY	14			2.877*		2.61
2025-04-24	SELL	-42			2.841*		2.60 Profit of 109 on sale
2025-04-23	BUY	56			2.859*		2.60
2025-04-17	SELL	-28			2.821*		2.58 Profit of 72 on sale
2025-04-16	BUY	210			2.821*		2.58
2025-04-15	BUY	98			2.824*		2.57
2025-04-08	BUY	98			2.609*		2.56
2025-04-07	BUY	672			2.591*		2.56
2025-04-04	BUY	686			2.623*		2.56
2025-04-01	BUY	126			2.679*		2.55
2025-03-31	BUY	234			2.623*		2.55
2025-03-28	SELL	-2,856			2.664*		2.55 Profit of 7,281 on sale
2025-03-27	BUY	78			2.611*		2.55
2025-03-26	BUY	507			2.617*		2.55
2025-03-24	BUY	351			2.606*		2.54
2025-03-20	SELL	-1,026			2.608*		2.54 Profit of 2,607 on sale
2025-03-19	SELL	-200			2.608*		2.54 Profit of 508 on sale
2025-03-12	BUY	150			2.579*		2.53
2025-03-07	BUY	250			2.620*		2.53
2025-02-04	BUY	50			2.462*		2.50
2025-01-29	BUY	150			2.497*		2.51
2025-01-28	BUY	1,450			2.485*		2.52
2025-01-24	BUY	650			2.498*		2.54

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 TLS.AX

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.

Back to Listing

Disclaimer