| 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 XRO.AX holdings
| Date | Number of XRO.AX Shares Held | Base Market Value of XRO.AX Shares | Local Market Value of XRO.AX Shares | Change in XRO.AX Shares Held | Change in XRO.AX Base Value | Current Price per XRO.AX Share Held | Previous Price per XRO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,560 | AUD 490,997 | AUD 490,997 | ||||
| 2025-05-07 (Wednesday) | 3,885 | AUD 416,765 | AUD 416,765 | ||||
| 2025-05-06 (Tuesday) | 3,885 | AUD 418,499 | AUD 418,499 | ||||
| 2025-05-05 (Monday) | 3,885 | AUD 423,614 | AUD 423,614 | ||||
| 2025-05-02 (Friday) | 3,885 | AUD 427,774 | AUD 427,774 | 0 | AUD 7,325 | AUD 110.109 | AUD 108.224 |
| 2025-05-01 (Thursday) | 3,885 | AUD 420,449 | AUD 420,449 | 501 | AUD 64,936 | AUD 108.224 | AUD 105.057 |
| 2025-04-30 (Wednesday) | 3,384 | AUD 355,513 | AUD 355,513 | 240 | AUD 32,192 | AUD 105.057 | AUD 102.837 |
| 2025-04-29 (Tuesday) | 3,144 | AUD 323,321 | AUD 323,321 | 590 | AUD 61,659 | AUD 102.837 | AUD 102.452 |
| 2025-04-28 (Monday) | 2,554 | AUD 261,662 | AUD 261,662 | 10 | AUD 7,083 | AUD 102.452 | AUD 100.07 |
| 2025-04-25 (Friday) | 2,544 | AUD 254,579 | AUD 254,579 | 0 | AUD -338 | AUD 100.07 | AUD 100.203 |
| 2025-04-24 (Thursday) | 2,544 | AUD 254,917 | AUD 254,917 | -30 | AUD -4,861 | AUD 100.203 | AUD 100.924 |
| 2025-04-23 (Wednesday) | 2,574 | AUD 259,778 | AUD 259,778 | 40 | AUD 11,894 | AUD 100.924 | AUD 97.8232 |
| 2025-04-22 (Tuesday) | 2,534 | AUD 247,884 | AUD 247,884 | 0 | AUD -4,394 | AUD 97.8232 | AUD 99.5572 |
| 2025-04-21 (Monday) | 2,534 | AUD 252,278 | AUD 252,278 | 0 | AUD 2,024 | AUD 99.5572 | AUD 98.7585 |
| 2025-04-18 (Friday) | 2,534 | AUD 250,254 | AUD 250,254 | 0 | AUD 0 | AUD 98.7585 | AUD 98.7585 |
| 2025-04-17 (Thursday) | 2,534 | AUD 250,254 | AUD 250,254 | -179 | AUD -17,111 | AUD 98.7585 | AUD 98.5496 |
| 2025-04-16 (Wednesday) | 2,713 | AUD 267,365 | AUD 267,365 | 150 | AUD 12,077 | AUD 98.5496 | AUD 99.6051 |
| 2025-04-15 (Tuesday) | 2,563 | AUD 255,288 | AUD 255,288 | 70 | AUD 4,955 | AUD 99.6051 | AUD 100.414 |
| 2025-04-14 (Monday) | 2,493 | AUD 250,333 | AUD 250,333 | 0 | AUD 9,283 | AUD 100.414 | AUD 96.6907 |
| 2025-04-11 (Friday) | 2,493 | AUD 241,050 | AUD 241,050 | 0 | AUD -1,944 | AUD 96.6907 | AUD 97.4705 |
| 2025-04-10 (Thursday) | 2,493 | AUD 242,994 | AUD 242,994 | 0 | AUD 23,308 | AUD 97.4705 | AUD 88.1211 |
| 2025-04-09 (Wednesday) | 2,493 | AUD 219,686 | AUD 219,686 | 0 | AUD -3,121 | AUD 88.1211 | AUD 89.373 |
| 2025-04-08 (Tuesday) | 2,493 | AUD 222,807 | AUD 222,807 | 70 | AUD 15,610 | AUD 89.373 | AUD 85.5126 |
| 2025-04-07 (Monday) | 2,423 | AUD 207,197 | AUD 207,197 | 480 | AUD 35,872 | AUD 85.5126 | AUD 88.1755 |
| 2025-04-04 (Friday) | 1,943 | AUD 171,325 | AUD 171,325 | 554 | AUD 34,974 | AUD 88.1755 | AUD 98.1649 |
| 2025-04-02 (Wednesday) | 1,389 | AUD 136,351 | AUD 136,351 | 0 | AUD -148 | AUD 98.1649 | AUD 98.2714 |
| 2025-04-01 (Tuesday) | 1,389 | AUD 136,499 | AUD 136,499 | 90 | AUD 11,233 | AUD 98.2714 | AUD 96.4326 |
| 2025-03-31 (Monday) | 1,299 | AUD 125,266 | AUD 125,266 | 60 | AUD 3,635 | AUD 96.4326 | AUD 98.1687 |
| 2025-03-28 (Friday) | 1,239 | AUD 121,631 | AUD 121,631 | 117 | AUD 9,007 | AUD 98.1687 | AUD 100.378 |
| 2025-03-27 (Thursday) | 1,122 | AUD 112,624 | AUD 112,624 | 20 | AUD 1,704 | AUD 100.378 | AUD 100.653 |
| 2025-03-26 (Wednesday) | 1,102 | AUD 110,920 | AUD 110,920 | 130 | AUD 12,826 | AUD 100.653 | AUD 100.92 |
| 2025-03-25 (Tuesday) | 972 | AUD 98,094 | AUD 98,094 | 0 | AUD 1,664 | AUD 100.92 | AUD 99.2078 |
| 2025-03-24 (Monday) | 972 | AUD 96,430 | AUD 96,430 | 90 | AUD 9,368 | AUD 99.2078 | AUD 98.7097 |
| 2025-03-21 (Friday) | 882 | AUD 87,062 | AUD 87,062 | 0 | AUD -1,503 | AUD 98.7097 | AUD 100.414 |
| 2025-03-20 (Thursday) | 882 | AUD 88,565 | AUD 88,565 | 0 | AUD 1,300 | AUD 100.414 | AUD 98.9399 |
| 2025-03-19 (Wednesday) | 882 | AUD 87,265 | AUD 87,265 | -40 | AUD -5,111 | AUD 98.9399 | AUD 100.191 |
| 2025-03-18 (Tuesday) | 922 | AUD 92,376 | AUD 92,376 | 0 | AUD -1,058 | AUD 100.191 | AUD 101.338 |
| 2025-03-17 (Monday) | 922 | AUD 93,434 | AUD 93,434 | 0 | AUD 1,772 | AUD 101.338 | AUD 99.4165 |
| 2025-03-14 (Friday) | 922 | AUD 91,662 | AUD 91,662 | 0 | AUD 1,159 | AUD 99.4165 | AUD 98.1594 |
| 2025-03-13 (Thursday) | 922 | AUD 90,503 | AUD 90,503 | 22 | AUD 1,527 | AUD 98.1594 | AUD 98.8622 |
| 2025-03-12 (Wednesday) | 900 | AUD 88,976 | AUD 88,976 | 30 | AUD 2,289 | AUD 98.8622 | AUD 99.6402 |
| 2025-03-11 (Tuesday) | 870 | AUD 86,687 | AUD 86,687 | 0 | AUD -4,946 | AUD 99.6402 | AUD 105.325 |
| 2025-03-10 (Monday) | 870 | AUD 91,633 | AUD 91,633 | 0 | AUD 453 | AUD 105.325 | AUD 104.805 |
| 2025-03-07 (Friday) | 870 | AUD 91,180 | AUD 91,180 | 65 | AUD 3,383 | AUD 104.805 | AUD 109.065 |
| 2025-03-05 (Wednesday) | 805 | AUD 87,797 | AUD 87,797 | 0 | AUD 813 | AUD 109.065 | AUD 108.055 |
| 2025-03-04 (Tuesday) | 805 | AUD 86,984 | AUD 86,984 | 0 | AUD -265 | AUD 108.055 | AUD 108.384 |
| 2025-03-03 (Monday) | 805 | AUD 87,249 | AUD 87,249 | 0 | AUD 1,783 | AUD 108.384 | AUD 106.169 |
| 2025-02-28 (Friday) | 805 | AUD 85,466 | AUD 85,466 | 22 | AUD -1,013 | AUD 106.169 | AUD 110.446 |
| 2025-02-27 (Thursday) | 783 | AUD 86,479 | AUD 86,479 | 0 | AUD -1,092 | AUD 110.446 | AUD 111.84 |
| 2025-02-26 (Wednesday) | 783 | AUD 87,571 | AUD 87,571 | 0 | AUD -895 | AUD 111.84 | AUD 112.983 |
| 2025-02-25 (Tuesday) | 783 | AUD 88,466 | AUD 88,466 | 0 | AUD -1,040 | AUD 112.983 | AUD 114.312 |
| 2025-02-24 (Monday) | 783 | AUD 89,506 | AUD 89,506 | 0 | AUD -1,352 | AUD 114.312 | AUD 116.038 |
| 2025-02-21 (Friday) | 783 | AUD 90,858 | AUD 90,858 | 0 | AUD -1,436 | AUD 116.038 | AUD 117.872 |
| 2025-02-20 (Thursday) | 783 | AUD 92,294 | AUD 92,294 | 43 | AUD 4,777 | AUD 117.872 | AUD 118.266 |
| 2025-02-19 (Wednesday) | 740 | AUD 87,517 | AUD 87,517 | 0 | AUD 871 | AUD 118.266 | AUD 117.089 |
| 2025-02-18 (Tuesday) | 740 | AUD 86,646 | AUD 86,646 | 0 | AUD -774 | AUD 117.089 | AUD 118.135 |
| 2025-02-14 (Friday) | 740 | AUD 87,420 | AUD 87,420 | 0 | AUD 1,862 | AUD 118.135 | AUD 115.619 |
| 2025-02-13 (Thursday) | 740 | AUD 85,558 | AUD 85,558 | 107 | AUD 12,708 | AUD 115.619 | AUD 115.087 |
| 2025-02-12 (Wednesday) | 633 | AUD 72,850 | AUD 72,850 | 0 | AUD -1,321 | AUD 115.087 | AUD 117.174 |
| 2025-02-11 (Tuesday) | 633 | AUD 74,171 | AUD 74,171 | 0 | AUD 1,296 | AUD 117.174 | AUD 115.126 |
| 2025-02-10 (Monday) | 633 | AUD 72,875 | AUD 72,875 | 0 | AUD 421 | AUD 115.126 | AUD 114.461 |
| 2025-02-07 (Friday) | 633 | AUD 72,454 | AUD 72,454 | 0 | AUD -1,042 | AUD 114.461 | AUD 116.107 |
| 2025-02-06 (Thursday) | 633 | AUD 73,496 | AUD 73,496 | -88 | AUD -10,364 | AUD 116.107 | AUD 116.311 |
| 2025-02-05 (Wednesday) | 721 | AUD 83,860 | AUD 83,860 | 0 | AUD 1,916 | AUD 116.311 | AUD 113.653 |
| 2025-02-04 (Tuesday) | 721 | AUD 81,944 | AUD 81,944 | 8 | AUD 1,523 | AUD 113.653 | AUD 112.792 |
| 2025-02-03 (Monday) | 713 | AUD 80,421 | AUD 80,421 | 0 | AUD -1,085 | AUD 112.792 | AUD 114.314 |
| 2025-01-31 (Friday) | 713 | AUD 81,506 | AUD 81,506 | 0 | AUD 2,039 | AUD 114.314 | AUD 111.454 |
| 2025-01-30 (Thursday) | 713 | AUD 79,467 | AUD 79,467 | -204 | AUD -23,324 | AUD 111.454 | AUD 112.095 |
| 2025-01-29 (Wednesday) | 917 | AUD 102,791 | AUD 102,791 | 33 | AUD 5,846 | AUD 112.095 | AUD 109.666 |
| 2025-01-28 (Tuesday) | 884 | AUD 96,945 | AUD 96,945 | 319 | AUD 35,656 | AUD 109.666 | AUD 108.476 |
| 2025-01-27 (Monday) | 565 | AUD 61,289 | AUD 61,289 | 0 | AUD -381 | AUD 108.476 | AUD 109.15 |
| 2025-01-24 (Friday) | 565 | AUD 61,670 | AUD 61,670 | 130 | AUD 14,761 | AUD 109.15 | AUD 107.837 |
| 2025-01-23 (Thursday) | 435 | AUD 46,909 | AUD 46,909 | 26 | AUD 3,287 | AUD 107.837 | AUD 106.655 |
| 2025-01-22 (Wednesday) | 409 | AUD 43,622 | AUD 43,622 | ||||
| 2025-01-21 (Tuesday) | 409 | AUD 42,498 | AUD 42,498 | ||||
| 2025-01-17 (Friday) | 409 | AUD 42,685 | AUD 42,685 | ||||
| 2025-01-17 (Friday) | 409 | AUD 42,685 | AUD 42,685 | ||||
| 2025-01-16 (Thursday) | 409 | AUD 42,742 | AUD 42,742 | ||||
| 2025-01-15 (Wednesday) | 388 | AUD 40,005 | AUD 40,005 | ||||
| 2025-01-14 (Tuesday) | 388 | AUD 39,714 | AUD 39,714 | ||||
| 2025-01-13 (Monday) | 388 | AUD 39,476 | AUD 39,476 | ||||
| 2025-01-10 (Friday) | 388 | AUD 40,626 | AUD 40,626 | ||||
| 2025-01-09 (Thursday) | 367 | AUD 38,886 | AUD 38,886 | ||||
| 2025-01-09 (Thursday) | 367 | AUD 38,886 | AUD 38,886 | ||||
| 2025-01-09 (Thursday) | 367 | AUD 38,886 | AUD 38,886 | ||||
| 2025-01-08 (Wednesday) | 367 | AUD 39,120 | AUD 39,120 | ||||
| 2025-01-08 (Wednesday) | 367 | AUD 39,120 | AUD 39,120 | ||||
| 2025-01-08 (Wednesday) | 367 | AUD 39,120 | AUD 39,120 | ||||
| 2024-12-06 (Friday) | 187 | AUD 21,275 | AUD 21,275 | 0 | AUD -287 | AUD 113.77 | AUD 115.305 |
| 2024-12-05 (Thursday) | 187 | AUD 21,562 | AUD 21,562 | 24 | AUD 2,929 | AUD 115.305 | AUD 114.313 |
| 2024-12-04 (Wednesday) | 163 | AUD 18,633 | AUD 18,633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 501 | 108.224* | 105.15 | |||
| 2025-04-30 | BUY | 240 | 105.057* | 105.15 | |||
| 2025-04-29 | BUY | 590 | 102.837* | 105.19 | |||
| 2025-04-28 | BUY | 10 | 102.452* | 105.23 | |||
| 2025-04-24 | SELL | -30 | 100.203* | 105.39 Profit of 3,162 on sale | |||
| 2025-04-23 | BUY | 40 | 100.924* | 105.46 | |||
| 2025-04-17 | SELL | -179 | 98.759* | 105.91 Profit of 18,959 on sale | |||
| 2025-04-16 | BUY | 150 | 98.550* | 106.04 | |||
| 2025-04-15 | BUY | 70 | 99.605* | 106.15 | |||
| 2025-04-08 | BUY | 70 | 89.373* | 107.28 | |||
| 2025-04-07 | BUY | 480 | 85.513* | 107.71 | |||
| 2025-04-04 | BUY | 554 | 88.176* | 108.10 | |||
| 2025-04-01 | BUY | 90 | 98.271* | 108.51 | |||
| 2025-03-31 | BUY | 60 | 96.433* | 108.77 | |||
| 2025-03-28 | BUY | 117 | 98.169* | 109.00 | |||
| 2025-03-27 | BUY | 20 | 100.378* | 109.19 | |||
| 2025-03-26 | BUY | 130 | 100.653* | 109.39 | |||
| 2025-03-24 | BUY | 90 | 99.208* | 109.83 | |||
| 2025-03-19 | SELL | -40 | 98.940* | 110.64 Profit of 4,425 on sale | |||
| 2025-03-13 | BUY | 22 | 98.159* | 111.88 | |||
| 2025-03-12 | BUY | 30 | 98.862* | 112.26 | |||
| 2025-03-07 | BUY | 65 | 104.805* | 113.13 | |||
| 2025-02-28 | BUY | 22 | 106.169* | 113.90 | |||
| 2025-02-20 | BUY | 43 | 117.872* | 113.90 | |||
| 2025-02-13 | BUY | 107 | 115.619* | 113.10 | |||
| 2025-02-06 | SELL | -88 | 116.107* | 112.07 Profit of 9,862 on sale | |||
| 2025-02-04 | BUY | 8 | 113.653* | 111.49 | |||
| 2025-01-30 | SELL | -204 | 111.454* | 110.90 Profit of 22,624 on sale | |||
| 2025-01-29 | BUY | 33 | 112.095* | 110.70 | |||
| 2025-01-28 | BUY | 319 | 109.666* | 110.91 | |||
| 2025-01-24 | BUY | 130 | 109.150* | 112.30 | |||
| 2025-01-23 | BUY | 26 | 107.837* | 114.54 | |||
| 2024-12-05 | BUY | 24 | 115.305* | 0.00 |
* (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.