| 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 WOR.AX holdings
| Date | Number of WOR.AX Shares Held | Base Market Value of WOR.AX Shares | Local Market Value of WOR.AX Shares | Change in WOR.AX Shares Held | Change in WOR.AX Base Value | Current Price per WOR.AX Share Held | Previous Price per WOR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,140 | AUD 152,659 | AUD 152,659 | 1,611 | AUD 16,018 | AUD 7.97591 | AUD 7.79514 |
| 2025-05-07 (Wednesday) | 17,529 | AUD 136,641 | AUD 136,641 | 0 | AUD 800 | AUD 7.79514 | AUD 7.7495 |
| 2025-05-06 (Tuesday) | 17,529 | AUD 135,841 | AUD 135,841 | 0 | AUD -951 | AUD 7.7495 | AUD 7.80375 |
| 2025-05-05 (Monday) | 17,529 | AUD 136,792 | AUD 136,792 | 0 | AUD -3,332 | AUD 7.80375 | AUD 7.99384 |
| 2025-05-02 (Friday) | 17,529 | AUD 140,124 | AUD 140,124 | 0 | AUD 3,365 | AUD 7.99384 | AUD 7.80187 |
| 2025-05-01 (Thursday) | 17,529 | AUD 136,759 | AUD 136,759 | 875 | AUD 4,198 | AUD 7.80187 | AUD 7.95971 |
| 2025-04-30 (Wednesday) | 16,654 | AUD 132,561 | AUD 132,561 | 1,152 | AUD 10,821 | AUD 7.95971 | AUD 7.85318 |
| 2025-04-29 (Tuesday) | 15,502 | AUD 121,740 | AUD 121,740 | 2,832 | AUD 22,465 | AUD 7.85318 | AUD 7.83544 |
| 2025-04-28 (Monday) | 12,670 | AUD 99,275 | AUD 99,275 | 48 | AUD 1,103 | AUD 7.83544 | AUD 7.77785 |
| 2025-04-25 (Friday) | 12,622 | AUD 98,172 | AUD 98,172 | 0 | AUD -131 | AUD 7.77785 | AUD 7.78823 |
| 2025-04-24 (Thursday) | 12,622 | AUD 98,303 | AUD 98,303 | -144 | AUD -1,113 | AUD 7.78823 | AUD 7.78756 |
| 2025-04-23 (Wednesday) | 12,766 | AUD 99,416 | AUD 99,416 | 192 | AUD 5,818 | AUD 7.78756 | AUD 7.44377 |
| 2025-04-22 (Tuesday) | 12,574 | AUD 93,598 | AUD 93,598 | 0 | AUD -2,604 | AUD 7.44377 | AUD 7.65087 |
| 2025-04-21 (Monday) | 12,574 | AUD 96,202 | AUD 96,202 | 0 | AUD 772 | AUD 7.65087 | AUD 7.58947 |
| 2025-04-18 (Friday) | 12,574 | AUD 95,430 | AUD 95,430 | 0 | AUD 0 | AUD 7.58947 | AUD 7.58947 |
| 2025-04-17 (Thursday) | 12,574 | AUD 95,430 | AUD 95,430 | -776 | AUD -2,968 | AUD 7.58947 | AUD 7.37064 |
| 2025-04-16 (Wednesday) | 13,350 | AUD 98,398 | AUD 98,398 | 765 | AUD 1,825 | AUD 7.37064 | AUD 7.67366 |
| 2025-04-15 (Tuesday) | 12,585 | AUD 96,573 | AUD 96,573 | 357 | AUD 3,092 | AUD 7.67366 | AUD 7.64483 |
| 2025-04-14 (Monday) | 12,228 | AUD 93,481 | AUD 93,481 | 0 | AUD 5,401 | AUD 7.64483 | AUD 7.20314 |
| 2025-04-11 (Friday) | 12,228 | AUD 88,080 | AUD 88,080 | 0 | AUD -1,793 | AUD 7.20314 | AUD 7.34977 |
| 2025-04-10 (Thursday) | 12,228 | AUD 89,873 | AUD 89,873 | 0 | AUD 6,122 | AUD 7.34977 | AUD 6.84912 |
| 2025-04-09 (Wednesday) | 12,228 | AUD 83,751 | AUD 83,751 | -1,764 | AUD -18,280 | AUD 6.84912 | AUD 7.2921 |
| 2025-04-08 (Tuesday) | 13,992 | AUD 102,031 | AUD 102,031 | 406 | AUD 2,072 | AUD 7.2921 | AUD 7.3575 |
| 2025-04-07 (Monday) | 13,586 | AUD 99,959 | AUD 99,959 | 2,784 | AUD 14,555 | AUD 7.3575 | AUD 7.90631 |
| 2025-04-04 (Friday) | 10,802 | AUD 85,404 | AUD 85,404 | 2,842 | AUD 12,772 | AUD 7.90631 | AUD 9.12462 |
| 2025-04-02 (Wednesday) | 7,960 | AUD 72,632 | AUD 72,632 | 0 | AUD 411 | AUD 9.12462 | AUD 9.07299 |
| 2025-04-01 (Tuesday) | 7,960 | AUD 72,221 | AUD 72,221 | 522 | AUD 5,338 | AUD 9.07299 | AUD 8.99207 |
| 2025-03-31 (Monday) | 7,438 | AUD 66,883 | AUD 66,883 | 348 | AUD 836 | AUD 8.99207 | AUD 9.31551 |
| 2025-03-28 (Friday) | 7,090 | AUD 66,047 | AUD 66,047 | 522 | AUD 4,941 | AUD 9.31551 | AUD 9.30359 |
| 2025-03-27 (Thursday) | 6,568 | AUD 61,106 | AUD 61,106 | 116 | AUD 1,876 | AUD 9.30359 | AUD 9.1801 |
| 2025-03-26 (Wednesday) | 6,452 | AUD 59,230 | AUD 59,230 | 754 | AUD 5,679 | AUD 9.1801 | AUD 9.39821 |
| 2025-03-25 (Tuesday) | 5,698 | AUD 53,551 | AUD 53,551 | 0 | AUD 99 | AUD 9.39821 | AUD 9.38084 |
| 2025-03-24 (Monday) | 5,698 | AUD 53,452 | AUD 53,452 | 522 | AUD 4,685 | AUD 9.38084 | AUD 9.42175 |
| 2025-03-21 (Friday) | 5,176 | AUD 48,767 | AUD 48,767 | 0 | AUD 184 | AUD 9.42175 | AUD 9.38621 |
| 2025-03-20 (Thursday) | 5,176 | AUD 48,583 | AUD 48,583 | 0 | AUD -534 | AUD 9.38621 | AUD 9.48937 |
| 2025-03-19 (Wednesday) | 5,176 | AUD 49,117 | AUD 49,117 | -232 | AUD -1,778 | AUD 9.48937 | AUD 9.41106 |
| 2025-03-18 (Tuesday) | 5,408 | AUD 50,895 | AUD 50,895 | 0 | AUD 331 | AUD 9.41106 | AUD 9.34985 |
| 2025-03-17 (Monday) | 5,408 | AUD 50,564 | AUD 50,564 | 0 | AUD 1,575 | AUD 9.34985 | AUD 9.05862 |
| 2025-03-14 (Friday) | 5,408 | AUD 48,989 | AUD 48,989 | 0 | AUD 675 | AUD 9.05862 | AUD 8.9338 |
| 2025-03-13 (Thursday) | 5,408 | AUD 48,314 | AUD 48,314 | 298 | AUD 1,758 | AUD 8.9338 | AUD 9.11076 |
| 2025-03-12 (Wednesday) | 5,110 | AUD 46,556 | AUD 46,556 | 162 | AUD 2,214 | AUD 9.11076 | AUD 8.9616 |
| 2025-03-11 (Tuesday) | 4,948 | AUD 44,342 | AUD 44,342 | 0 | AUD -655 | AUD 8.9616 | AUD 9.09398 |
| 2025-03-10 (Monday) | 4,948 | AUD 44,997 | AUD 44,997 | 0 | AUD 262 | AUD 9.09398 | AUD 9.04103 |
| 2025-03-07 (Friday) | 4,948 | AUD 44,735 | AUD 44,735 | 547 | AUD 4,102 | AUD 9.04103 | AUD 9.23267 |
| 2025-03-05 (Wednesday) | 4,401 | AUD 40,633 | AUD 40,633 | 0 | AUD 262 | AUD 9.23267 | AUD 9.17314 |
| 2025-03-04 (Tuesday) | 4,401 | AUD 40,371 | AUD 40,371 | 0 | AUD -1,574 | AUD 9.17314 | AUD 9.53079 |
| 2025-03-03 (Monday) | 4,401 | AUD 41,945 | AUD 41,945 | 0 | AUD 291 | AUD 9.53079 | AUD 9.46467 |
| 2025-02-28 (Friday) | 4,401 | AUD 41,654 | AUD 41,654 | 0 | AUD -1,163 | AUD 9.46467 | AUD 9.72893 |
| 2025-02-27 (Thursday) | 4,401 | AUD 42,817 | AUD 42,817 | 0 | AUD -160 | AUD 9.72893 | AUD 9.76528 |
| 2025-02-26 (Wednesday) | 4,401 | AUD 42,977 | AUD 42,977 | 0 | AUD 3,898 | AUD 9.76528 | AUD 8.87957 |
| 2025-02-25 (Tuesday) | 4,401 | AUD 39,079 | AUD 39,079 | 0 | AUD -521 | AUD 8.87957 | AUD 8.99796 |
| 2025-02-24 (Monday) | 4,401 | AUD 39,600 | AUD 39,600 | 0 | AUD -380 | AUD 8.99796 | AUD 9.0843 |
| 2025-02-21 (Friday) | 4,401 | AUD 39,980 | AUD 39,980 | 0 | AUD -632 | AUD 9.0843 | AUD 9.2279 |
| 2025-02-20 (Thursday) | 4,401 | AUD 40,612 | AUD 40,612 | 0 | AUD 400 | AUD 9.2279 | AUD 9.13701 |
| 2025-02-19 (Wednesday) | 4,401 | AUD 40,212 | AUD 40,212 | 0 | AUD -606 | AUD 9.13701 | AUD 9.27471 |
| 2025-02-18 (Tuesday) | 4,401 | AUD 40,818 | AUD 40,818 | 0 | AUD -543 | AUD 9.27471 | AUD 9.39809 |
| 2025-02-14 (Friday) | 4,401 | AUD 41,361 | AUD 41,361 | 0 | AUD 783 | AUD 9.39809 | AUD 9.22018 |
| 2025-02-13 (Thursday) | 4,401 | AUD 40,578 | AUD 40,578 | 0 | AUD -153 | AUD 9.22018 | AUD 9.25494 |
| 2025-02-12 (Wednesday) | 4,401 | AUD 40,731 | AUD 40,731 | 0 | AUD -8 | AUD 9.25494 | AUD 9.25676 |
| 2025-02-11 (Tuesday) | 4,401 | AUD 40,739 | AUD 40,739 | 0 | AUD 773 | AUD 9.25676 | AUD 9.08112 |
| 2025-02-10 (Monday) | 4,401 | AUD 39,966 | AUD 39,966 | 0 | AUD 83 | AUD 9.08112 | AUD 9.06226 |
| 2025-02-07 (Friday) | 4,401 | AUD 39,883 | AUD 39,883 | 0 | AUD -189 | AUD 9.06226 | AUD 9.1052 |
| 2025-02-06 (Thursday) | 4,401 | AUD 40,072 | AUD 40,072 | -803 | AUD -7,155 | AUD 9.1052 | AUD 9.07513 |
| 2025-02-05 (Wednesday) | 5,204 | AUD 47,227 | AUD 47,227 | 0 | AUD 948 | AUD 9.07513 | AUD 8.89297 |
| 2025-02-04 (Tuesday) | 5,204 | AUD 46,279 | AUD 46,279 | 61 | AUD 527 | AUD 8.89297 | AUD 8.89598 |
| 2025-02-03 (Monday) | 5,143 | AUD 45,752 | AUD 45,752 | 0 | AUD -635 | AUD 8.89598 | AUD 9.01944 |
| 2025-01-31 (Friday) | 5,143 | AUD 46,387 | AUD 46,387 | 0 | AUD -2 | AUD 9.01944 | AUD 9.01983 |
| 2025-01-30 (Thursday) | 5,143 | AUD 46,389 | AUD 46,389 | -873 | AUD -7,860 | AUD 9.01983 | AUD 9.01745 |
| 2025-01-29 (Wednesday) | 6,016 | AUD 54,249 | AUD 54,249 | 213 | AUD 1,633 | AUD 9.01745 | AUD 9.06703 |
| 2025-01-28 (Tuesday) | 5,803 | AUD 52,616 | AUD 52,616 | 2,059 | AUD 17,769 | AUD 9.06703 | AUD 9.30743 |
| 2025-01-27 (Monday) | 3,744 | AUD 34,847 | AUD 34,847 | 0 | AUD -216 | AUD 9.30743 | AUD 9.36512 |
| 2025-01-24 (Friday) | 3,744 | AUD 35,063 | AUD 35,063 | 923 | AUD 9,158 | AUD 9.36512 | AUD 9.18291 |
| 2025-01-23 (Thursday) | 2,821 | AUD 25,905 | AUD 25,905 | 0 | AUD -157 | AUD 9.18291 | AUD 9.23857 |
| 2025-01-22 (Wednesday) | 2,821 | AUD 26,062 | AUD 26,062 | ||||
| 2025-01-21 (Tuesday) | 2,821 | AUD 25,251 | AUD 25,251 | ||||
| 2025-01-17 (Friday) | 2,821 | AUD 24,758 | AUD 24,758 | ||||
| 2025-01-17 (Friday) | 2,821 | AUD 24,758 | AUD 24,758 | ||||
| 2025-01-16 (Thursday) | 2,821 | AUD 24,673 | AUD 24,673 | ||||
| 2025-01-15 (Wednesday) | 3,211 | AUD 28,093 | AUD 28,093 | ||||
| 2025-01-14 (Tuesday) | 3,211 | AUD 28,150 | AUD 28,150 | ||||
| 2025-01-13 (Monday) | 3,211 | AUD 27,175 | AUD 27,175 | ||||
| 2025-01-10 (Friday) | 3,211 | AUD 27,316 | AUD 27,316 | ||||
| 2025-01-09 (Thursday) | 4,202 | AUD 35,932 | AUD 35,932 | ||||
| 2025-01-09 (Thursday) | 4,202 | AUD 35,932 | AUD 35,932 | ||||
| 2025-01-09 (Thursday) | 4,202 | AUD 35,932 | AUD 35,932 | ||||
| 2025-01-08 (Wednesday) | 4,202 | AUD 36,028 | AUD 36,028 | ||||
| 2025-01-08 (Wednesday) | 4,202 | AUD 36,028 | AUD 36,028 | ||||
| 2025-01-08 (Wednesday) | 4,202 | AUD 36,028 | AUD 36,028 | ||||
| 2024-12-06 (Friday) | 2,581 | AUD 21,919 | AUD 21,919 | 0 | AUD -421 | AUD 8.49244 | AUD 8.65556 |
| 2024-12-05 (Thursday) | 2,581 | AUD 22,340 | AUD 22,340 | 0 | AUD 56 | AUD 8.65556 | AUD 8.63386 |
| 2024-12-04 (Wednesday) | 2,581 | AUD 22,284 | AUD 22,284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,611 | 7.976* | 8.68 | |||
| 2025-05-01 | BUY | 875 | 7.802* | 8.74 | |||
| 2025-04-30 | BUY | 1,152 | 7.960* | 8.75 | |||
| 2025-04-29 | BUY | 2,832 | 7.853* | 8.76 | |||
| 2025-04-28 | BUY | 48 | 7.835* | 8.78 | |||
| 2025-04-24 | SELL | -144 | 7.788* | 8.81 Profit of 1,268 on sale | |||
| 2025-04-23 | BUY | 192 | 7.788* | 8.82 | |||
| 2025-04-17 | SELL | -776 | 7.589* | 8.91 Profit of 6,912 on sale | |||
| 2025-04-16 | BUY | 765 | 7.371* | 8.93 | |||
| 2025-04-15 | BUY | 357 | 7.674* | 8.96 | |||
| 2025-04-09 | SELL | -1,764 | 6.849* | 9.08 Profit of 16,024 on sale | |||
| 2025-04-08 | BUY | 406 | 7.292* | 9.12 | |||
| 2025-04-07 | BUY | 2,784 | 7.358* | 9.15 | |||
| 2025-04-04 | BUY | 2,842 | 7.906* | 9.18 | |||
| 2025-04-01 | BUY | 522 | 9.073* | 9.18 | |||
| 2025-03-31 | BUY | 348 | 8.992* | 9.19 | |||
| 2025-03-28 | BUY | 522 | 9.316* | 9.18 | |||
| 2025-03-27 | BUY | 116 | 9.304* | 9.18 | |||
| 2025-03-26 | BUY | 754 | 9.180* | 9.18 | |||
| 2025-03-24 | BUY | 522 | 9.381* | 9.17 | |||
| 2025-03-19 | SELL | -232 | 9.489* | 9.15 Profit of 2,123 on sale | |||
| 2025-03-13 | BUY | 298 | 8.934* | 9.14 | |||
| 2025-03-12 | BUY | 162 | 9.111* | 9.15 | |||
| 2025-03-07 | BUY | 547 | 9.041* | 9.16 | |||
| 2025-02-06 | SELL | -803 | 9.105* | 9.00 Profit of 7,226 on sale | |||
| 2025-02-04 | BUY | 61 | 8.893* | 9.00 | |||
| 2025-01-30 | SELL | -873 | 9.020* | 9.01 Profit of 7,868 on sale | |||
| 2025-01-29 | BUY | 213 | 9.017* | 9.01 | |||
| 2025-01-28 | BUY | 2,059 | 9.067* | 9.00 | |||
| 2025-01-24 | BUY | 923 | 9.365* | 8.78 |
* (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.