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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for XYZ

Stock Name
Ticker()

Show aggregate XYZ holdings

News associated with XYZ

3 Tech Stocks Poised to Benefit From a Rate Cut
Key PointsBroadcom's businesses will likely spend more on AI. - 2025-09-21 05:18:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.
Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI
Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
2025's Best Investment So Far Probably Isn't What You Think
We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
2 Growth Stocks Down Over 70% Billionaires Are Piling Into
Key PointsThe latest quarterly Form 13Fs show the wealthiest investors in the world scooping up shares of fallen Wall Street darlings that are trading more than 70% off their all-time highs. - 2025-08-28 05:25:00
Top 10 Growth Stocks for the Rest of 2025
The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?
Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
1 Top Cryptocurrency That Can Overtake Ethereum by 2028, According to Standard Chartered Analyst Geoff Kendrick
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TOST Skyrockets 78% in a Year: How Should You Play the Stock?
Toast's 78% surge in a year highlights strong growth and innovation, but lofty valuation and macro headwinds loom large. - 2025-08-13 11:12:00
Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion
Key PointsQuarterly-filed Form 13Fs offer a way for investors to closely track the buying and selling activity of Wall Street's leading fund managers. - 2025-08-12 04:51:00
Stocks Supported by Robust Earnings and Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
5 Stocks to Buy on a Pullback
Valuations have been a concern for many investors across the board, but as investors, we should constantly be putting in the work so that we are prepared for when opportunities persist. - 2025-08-08 12:34:00
Notable Thursday Option Activity: MEG, ADSK, XYZ
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Montrose Environmental Group Inc (Symbol: MEG), where a total volume of 1,779 contracts has been traded thus far today, a contract volume which is representative - 2025-08-07 16:20:58

iShares World Equity Enhanced Active UCITS ETF USD (Acc) XYZ holdings

DateNumber of XYZ Shares HeldBase Market Value of XYZ SharesLocal Market Value of XYZ SharesChange in XYZ Shares HeldChange in XYZ Base ValueCurrent Price per XYZ Share HeldPrevious Price per XYZ Share Held
2025-11-13 (Thursday)17,670USD 1,100,841USD 1,100,841
2025-11-12 (Wednesday)16,340USD 1,074,682XYZ holding decreased by -2287USD 1,074,6820USD -2,287 USD 65.77 USD 65.91
2025-11-11 (Tuesday)16,340USD 1,076,969XYZ holding decreased by -14543USD 1,076,9690USD -14,543 USD 65.91 USD 66.8
2025-11-10 (Monday)16,340XYZ holding decreased by -108USD 1,091,512XYZ holding increased by 14990USD 1,091,512-108USD 14,990 USD 66.8 USD 65.45
2025-11-07 (Friday)16,448XYZ holding increased by 210USD 1,076,522XYZ holding decreased by -75239USD 1,076,522210USD -75,239 USD 65.45 USD 70.93
2025-11-06 (Thursday)16,238XYZ holding increased by 2933USD 1,151,761XYZ holding increased by 171848USD 1,151,7612,933USD 171,848 USD 70.93 USD 73.65
2025-11-05 (Wednesday)13,305XYZ holding increased by 30USD 979,913XYZ holding increased by 16413USD 979,91330USD 16,413 USD 73.65 USD 72.58
2025-11-04 (Tuesday)13,275XYZ holding increased by 590USD 963,500XYZ holding increased by 21004USD 963,500590USD 21,004 USD 72.58 USD 74.3
2025-11-03 (Monday)12,685USD 942,496XYZ holding decreased by -20803USD 942,4960USD -20,803 USD 74.3 USD 75.94
2025-10-31 (Friday)12,685USD 963,299XYZ holding increased by 25624USD 963,2990USD 25,624 USD 75.94 USD 73.92
2025-10-30 (Thursday)12,685XYZ holding increased by 214USD 937,675XYZ holding decreased by -16481USD 937,675214USD -16,481 USD 73.92 USD 76.51
2025-10-29 (Wednesday)12,471XYZ holding increased by 450USD 954,156XYZ holding decreased by -9688USD 954,156450USD -9,688 USD 76.51 USD 80.18
2025-10-28 (Tuesday)12,021XYZ holding increased by 328USD 963,844XYZ holding increased by 26650USD 963,844328USD 26,650 USD 80.18 USD 80.15
2025-10-27 (Monday)11,693XYZ holding increased by 140USD 937,194XYZ holding increased by 18268USD 937,194140USD 18,268 USD 80.15 USD 79.54
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of XYZ by Blackrock for IE000D8XC064

Show aggregate share trades of XYZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-108 66.800* 67.16 Profit of 7,254 on sale
2025-11-07BUY210 65.450* 67.18
2025-11-06BUY2,933 70.930* 67.15
2025-11-05BUY30 73.650* 67.11
2025-11-04BUY590 72.580* 67.07
2025-10-30BUY21476.47073.715 73.990 15,834 66.92
2025-10-29BUY45076.51078.150 77.986 35,094 66.85
2025-10-28BUY32880.18081.700 81.548 26,748 66.76
2025-10-27BUY14080.15081.490 81.356 11,390 66.67
2025-10-24BUY3079.54080.380 80.296 2,409 66.58
2025-10-20BUY92476.50076.870 76.833 70,994 66.28
2025-10-16BUY37474.54077.690 77.375 28,938 66.16
2025-10-15BUY43076.13077.800 77.633 33,382 66.09
2025-10-06BUY2077.78078.800 78.698 1,574 65.91
2025-10-03BUY17076.95078.245 78.116 13,280 65.82
2025-10-02BUY9076.81077.240 77.197 6,948 65.74
2025-08-12BUY30874.54075.500 75.404 23,224 65.49
2025-08-11BUY5573.03074.758 74.585 4,102 65.43
2025-08-07SELL-1,08676.85077.370 77.318 -83,967 65.34 Loss of -13,005 on sale
2025-08-04BUY3976.12076.630 76.579 2,987 65.09
2025-07-31BUY3077.26078.080 77.998 2,340 64.92
2025-07-22BUY5279.27079.585 79.553 4,137 64.46
2025-07-21BUY35178.08079.440 79.304 27,836 64.34
2025-07-17BUY25470.73071.520 71.441 18,146 64.21
2025-07-11BUY18065.14068.560 68.218 12,279 64.11
2025-07-10BUY10868.76069.230 69.183 7,472 64.06
2025-07-09BUY15069.01069.040 69.037 10,356 64.02
2025-07-02BUY54569.22070.090 70.003 38,152 63.87
2025-06-30BUY11767.93068.400 68.353 7,997 63.83
2025-06-26BUY5565.11065.205 65.196 3,586 63.80
2025-06-25BUY24264.81065.765 65.669 15,892 63.79
2025-06-16BUY5564.82065.180 65.144 3,583 63.78
2025-06-13BUY6661.57062.991 62.849 4,148 63.80
2025-06-12BUY12563.85065.320 65.173 8,147 63.80
2025-06-11BUY60264.06065.450 65.311 39,317 63.80
2025-06-10BUY2664.48065.685 65.564 1,705 63.79
2025-06-06BUY5264.99065.220 65.197 3,390 63.76
2025-06-02BUY2661.76061.888 61.875 1,609 63.78
2025-05-28BUY5561.81062.515 62.444 3,434 63.85
2025-05-14BUY4458.50059.850 59.715 2,627 64.52
2025-05-13BUY2258.17058.685 58.634 1,290 64.60
2025-05-12BUY20955.02055.060 55.056 11,507 64.73
2025-05-08BUY25150.11050.785 50.717 12,730 65.14
2025-05-01BUY33158.48059.680 59.560 19,714 66.31
2025-04-30BUY21658.47058.700 58.677 12,674 66.43
2025-04-29BUY53159.56059.820 59.794 31,751 66.54
2025-04-28BUY958.32059.270 59.175 533 66.67
2025-04-24SELL-2757.50057.520 57.518 -1,553 66.95 Profit of 255 on sale
2025-04-23BUY3655.66058.750 58.441 2,104 67.14
2025-04-17BUY11653.90054.418 54.366 6,306 68.08
2025-04-16BUY13553.75055.500 55.325 7,469 68.34
2025-04-15BUY6355.08055.900 55.818 3,517 68.58
2025-04-08BUY6349.08053.339 52.913 3,334 70.11
2025-04-07BUY43250.47053.450 53.152 22,962 70.51
2025-04-04BUY59950.26051.880 51.718 30,979 70.93
2025-04-01BUY6355.41055.520 55.509 3,497 71.55
2025-03-31BUY4254.33054.690 54.654 2,295 71.94
2025-03-28BUY6355.33057.000 56.833 3,580 72.31
2025-03-27BUY1456.99058.900 58.709 822 72.67
2025-03-26BUY9159.05061.360 61.129 5,563 72.99
2025-03-24BUY6362.58063.180 63.120 3,977 73.55
2025-03-19SELL-2861.37062.430 62.324 -1,745 74.55 Profit of 342 on sale
2025-03-13BUY19654.04055.710 55.543 10,886 76.63
2025-03-12BUY1555.90056.746 56.661 850 77.28
2025-03-07BUY6860.00061.020 60.918 4,142 79.41
2025-02-20BUY14183.04085.550 85.299 12,027 86.55
2025-02-04BUY386.17090.230 89.824 269 89.26
2025-01-29BUY990.03090.770 90.696 816 87.53
2025-01-28BUY988.64088.710 88.703 798 87.16
2025-01-27BUY7885.01087.430 87.188 6,801 88.23
2025-01-24BUY5288.67089.990 89.858 4,673 87.80
2025-01-23SELL-3187.80088.560 88.484 -2,743 0.00 Loss of -2,743 on sale
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 XYZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19826,0287081,444,69257.2%
2025-09-181,099,0021,3031,709,25664.3%
2025-09-171,075,7122,7131,657,28364.9%
2025-09-161,064,6081,3311,796,50059.3%
2025-09-15997,0001,9632,200,54345.3%
2025-09-12823,3951,9611,729,83447.6%
2025-09-11850,1133,1381,637,43551.9%
2025-09-101,420,7472,1532,202,27764.5%
2025-09-091,001,4581,4331,607,24062.3%
2025-09-081,399,69410,5102,219,47063.1%
2025-09-051,288,2245501,886,13368.3%
2025-09-04961,7701132,032,03047.3%
2025-09-031,287,1817162,027,41763.5%
2025-09-021,300,2562,5712,452,46053.0%
2025-08-291,059,7344,7972,192,67648.3%
2025-08-28908,7112,5311,665,87754.5%
2025-08-27593,3153,7921,315,16945.1%
2025-08-261,098,5904,1222,006,51854.8%
2025-08-251,193,8561,2892,119,11956.3%
2025-08-222,855,82913,6025,010,93657.0%
2025-08-211,283,474111,3972,411,33553.2%
2025-08-201,496,3203,1632,710,99555.2%
2025-08-191,089,0272,1652,098,35851.9%
2025-08-181,262,6951,4012,183,23357.8%
2025-08-151,255,8281,1502,445,44351.4%
2025-08-141,594,3115,9652,724,11758.5%
2025-08-131,772,3651,5533,006,13259.0%
2025-08-121,360,9834,2082,779,50149.0%
2025-08-112,629,5005,3084,191,35262.7%
2025-08-086,185,76015,1319,904,75662.5%
2025-08-072,434,4181,6224,788,67250.8%
2025-08-061,198,9804312,704,72544.3%
2025-08-051,877,1412,6912,819,58966.6%
2025-08-041,272,4549192,298,52355.4%
2025-08-011,798,4318,6313,474,66751.8%
2025-07-311,456,0873,5002,726,51553.4%
2025-07-301,218,0685623,207,86938.0%
2025-07-292,177,4254,7364,675,86746.6%
2025-07-281,733,0361,8103,522,33849.2%
2025-07-251,237,95536,3382,723,13045.5%
2025-07-241,777,2611,4433,273,59354.3%
2025-07-232,368,1623,5295,029,76247.1%
2025-07-226,819,98934,54011,116,52061.4%
2025-07-217,414,28616,91719,255,37738.5%
2025-07-181,465,2782673,209,49645.7%

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.