| 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 ZURN.SW holdings
| Date | Number of ZURN.SW Shares Held | Base Market Value of ZURN.SW Shares | Local Market Value of ZURN.SW Shares | Change in ZURN.SW Shares Held | Change in ZURN.SW Base Value | Current Price per ZURN.SW Share Held | Previous Price per ZURN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 147 | CHF 103,610 | CHF 103,610 | 16 | CHF 8,889 | CHF 704.83 | CHF 723.061 |
| 2025-05-07 (Wednesday) | 131 | CHF 94,721 | CHF 94,721 | 0 | CHF 356 | CHF 723.061 | CHF 720.344 |
| 2025-05-06 (Tuesday) | 131 | CHF 94,365 | CHF 94,365 | 0 | CHF 98 | CHF 720.344 | CHF 719.595 |
| 2025-05-05 (Monday) | 131 | CHF 94,267 | CHF 94,267 | 0 | CHF 1,031 | CHF 719.595 | CHF 711.725 |
| 2025-05-02 (Friday) | 131 | CHF 93,236 | CHF 93,236 | 0 | CHF 1,575 | CHF 711.725 | CHF 699.702 |
| 2025-05-01 (Thursday) | 131 | CHF 91,661 | CHF 91,661 | 0 | CHF -1,183 | CHF 699.702 | CHF 708.733 |
| 2025-04-30 (Wednesday) | 131 | CHF 92,844 | CHF 92,844 | 0 | CHF 1,368 | CHF 708.733 | CHF 698.29 |
| 2025-04-29 (Tuesday) | 131 | CHF 91,476 | CHF 91,476 | 0 | CHF 1,207 | CHF 698.29 | CHF 689.076 |
| 2025-04-28 (Monday) | 131 | CHF 90,269 | CHF 90,269 | 0 | CHF 467 | CHF 689.076 | CHF 685.511 |
| 2025-04-25 (Friday) | 131 | CHF 89,802 | CHF 89,802 | 0 | CHF -378 | CHF 685.511 | CHF 688.397 |
| 2025-04-24 (Thursday) | 131 | CHF 90,180 | CHF 90,180 | 0 | CHF 648 | CHF 688.397 | CHF 683.45 |
| 2025-04-23 (Wednesday) | 131 | CHF 89,532 | CHF 89,532 | 0 | CHF -1,293 | CHF 683.45 | CHF 693.321 |
| 2025-04-22 (Tuesday) | 131 | CHF 90,825 | CHF 90,825 | 0 | CHF 37 | CHF 693.321 | CHF 693.038 |
| 2025-04-21 (Monday) | 131 | CHF 90,788 | CHF 90,788 | 0 | CHF 1,351 | CHF 693.038 | CHF 682.725 |
| 2025-04-18 (Friday) | 131 | CHF 89,437 | CHF 89,437 | 0 | CHF 0 | CHF 682.725 | CHF 682.725 |
| 2025-04-17 (Thursday) | 131 | CHF 89,437 | CHF 89,437 | 35 | CHF 23,699 | CHF 682.725 | CHF 684.771 |
| 2025-04-16 (Wednesday) | 96 | CHF 65,738 | CHF 65,738 | 0 | CHF 728 | CHF 684.771 | CHF 677.188 |
| 2025-04-15 (Tuesday) | 96 | CHF 65,010 | CHF 65,010 | 0 | CHF 1,586 | CHF 677.188 | CHF 660.667 |
| 2025-04-14 (Monday) | 96 | CHF 63,424 | CHF 63,424 | 0 | CHF 1,093 | CHF 660.667 | CHF 649.281 |
| 2025-04-11 (Friday) | 96 | CHF 62,331 | CHF 62,331 | 0 | CHF -2,034 | CHF 649.281 | CHF 670.469 |
| 2025-04-10 (Thursday) | 96 | CHF 64,365 | CHF 64,365 | 0 | CHF 2,897 | CHF 670.469 | CHF 640.292 |
| 2025-04-09 (Wednesday) | 96 | CHF 61,468 | CHF 61,468 | 59 | CHF 37,468 | CHF 640.292 | CHF 648.649 |
| 2025-04-08 (Tuesday) | 37 | CHF 24,000 | CHF 24,000 | 0 | CHF 1,063 | CHF 648.649 | CHF 619.919 |
| 2025-04-07 (Monday) | 37 | CHF 22,937 | CHF 22,937 | 0 | CHF -1,493 | CHF 619.919 | CHF 660.27 |
| 2025-04-04 (Friday) | 37 | CHF 24,430 | CHF 24,430 | 0 | CHF -1,560 | CHF 660.27 | CHF 702.432 |
| 2025-04-02 (Wednesday) | 37 | CHF 25,990 | CHF 25,990 | 0 | CHF -101 | CHF 702.432 | CHF 705.162 |
| 2025-04-01 (Tuesday) | 37 | CHF 26,091 | CHF 26,091 | 0 | CHF 372 | CHF 705.162 | CHF 695.108 |
| 2025-03-31 (Monday) | 37 | CHF 25,719 | CHF 25,719 | 0 | CHF -380 | CHF 695.108 | CHF 705.378 |
| 2025-03-28 (Friday) | 37 | CHF 26,099 | CHF 26,099 | 0 | CHF -57 | CHF 705.378 | CHF 706.919 |
| 2025-03-27 (Thursday) | 37 | CHF 26,156 | CHF 26,156 | 0 | CHF 146 | CHF 706.919 | CHF 702.973 |
| 2025-03-26 (Wednesday) | 37 | CHF 26,010 | CHF 26,010 | 0 | CHF 70 | CHF 702.973 | CHF 701.081 |
| 2025-03-25 (Tuesday) | 37 | CHF 25,940 | CHF 25,940 | 0 | CHF 351 | CHF 701.081 | CHF 691.595 |
| 2025-03-24 (Monday) | 37 | CHF 25,589 | CHF 25,589 | 0 | CHF 0 | CHF 691.595 | CHF 691.595 |
| 2025-03-21 (Friday) | 37 | CHF 25,589 | CHF 25,589 | 0 | CHF 18 | CHF 691.595 | CHF 691.108 |
| 2025-03-20 (Thursday) | 37 | CHF 25,571 | CHF 25,571 | 0 | CHF -68 | CHF 691.108 | CHF 692.946 |
| 2025-03-19 (Wednesday) | 37 | CHF 25,639 | CHF 25,639 | 0 | CHF 37 | CHF 692.946 | CHF 691.946 |
| 2025-03-18 (Tuesday) | 37 | CHF 25,602 | CHF 25,602 | 0 | CHF 125 | CHF 691.946 | CHF 688.568 |
| 2025-03-17 (Monday) | 37 | CHF 25,477 | CHF 25,477 | 0 | CHF 306 | CHF 688.568 | CHF 680.297 |
| 2025-03-14 (Friday) | 37 | CHF 25,171 | CHF 25,171 | 0 | CHF 1 | CHF 680.297 | CHF 680.27 |
| 2025-03-13 (Thursday) | 37 | CHF 25,170 | CHF 25,170 | 0 | CHF 72 | CHF 680.27 | CHF 678.324 |
| 2025-03-12 (Wednesday) | 37 | CHF 25,098 | CHF 25,098 | 0 | CHF 178 | CHF 678.324 | CHF 673.513 |
| 2025-03-11 (Tuesday) | 37 | CHF 24,920 | CHF 24,920 | 0 | CHF -351 | CHF 673.513 | CHF 683 |
| 2025-03-10 (Monday) | 37 | CHF 25,271 | CHF 25,271 | 0 | CHF 227 | CHF 683 | CHF 676.865 |
| 2025-03-07 (Friday) | 37 | CHF 25,044 | CHF 25,044 | 0 | CHF 162 | CHF 676.865 | CHF 672.487 |
| 2025-03-05 (Wednesday) | 37 | CHF 24,882 | CHF 24,882 | 0 | CHF 150 | CHF 672.487 | CHF 668.432 |
| 2025-03-04 (Tuesday) | 37 | CHF 24,732 | CHF 24,732 | 0 | CHF 28 | CHF 668.432 | CHF 667.676 |
| 2025-03-03 (Monday) | 37 | CHF 24,704 | CHF 24,704 | 0 | CHF 361 | CHF 667.676 | CHF 657.919 |
| 2025-02-28 (Friday) | 37 | CHF 24,343 | CHF 24,343 | 0 | CHF 45 | CHF 657.919 | CHF 656.703 |
| 2025-02-27 (Thursday) | 37 | CHF 24,298 | CHF 24,298 | 0 | CHF -187 | CHF 656.703 | CHF 661.757 |
| 2025-02-26 (Wednesday) | 37 | CHF 24,485 | CHF 24,485 | 0 | CHF 104 | CHF 661.757 | CHF 658.946 |
| 2025-02-25 (Tuesday) | 37 | CHF 24,381 | CHF 24,381 | 0 | CHF 285 | CHF 658.946 | CHF 651.243 |
| 2025-02-24 (Monday) | 37 | CHF 24,096 | CHF 24,096 | 0 | CHF 322 | CHF 651.243 | CHF 642.541 |
| 2025-02-21 (Friday) | 37 | CHF 23,774 | CHF 23,774 | 0 | CHF 120 | CHF 642.541 | CHF 639.297 |
| 2025-02-20 (Thursday) | 37 | CHF 23,654 | CHF 23,654 | 0 | CHF 573 | CHF 639.297 | CHF 623.811 |
| 2025-02-19 (Wednesday) | 37 | CHF 23,081 | CHF 23,081 | 0 | CHF -293 | CHF 623.811 | CHF 631.73 |
| 2025-02-18 (Tuesday) | 37 | CHF 23,374 | CHF 23,374 | 0 | CHF 157 | CHF 631.73 | CHF 627.487 |
| 2025-02-14 (Friday) | 37 | CHF 23,217 | CHF 23,217 | 0 | CHF -58 | CHF 627.487 | CHF 629.054 |
| 2025-02-13 (Thursday) | 37 | CHF 23,275 | CHF 23,275 | 0 | CHF 146 | CHF 629.054 | CHF 625.108 |
| 2025-02-12 (Wednesday) | 37 | CHF 23,129 | CHF 23,129 | 0 | CHF 44 | CHF 625.108 | CHF 623.919 |
| 2025-02-11 (Tuesday) | 37 | CHF 23,085 | CHF 23,085 | 0 | CHF 24 | CHF 623.919 | CHF 623.27 |
| 2025-02-10 (Monday) | 37 | CHF 23,061 | CHF 23,061 | 0 | CHF 137 | CHF 623.27 | CHF 619.568 |
| 2025-02-07 (Friday) | 37 | CHF 22,924 | CHF 22,924 | 0 | CHF -96 | CHF 619.568 | CHF 622.162 |
| 2025-02-06 (Thursday) | 37 | CHF 23,020 | CHF 23,020 | 0 | CHF 72 | CHF 622.162 | CHF 620.216 |
| 2025-02-05 (Wednesday) | 37 | CHF 22,948 | CHF 22,948 | 0 | CHF 197 | CHF 620.216 | CHF 614.892 |
| 2025-02-04 (Tuesday) | 37 | CHF 22,751 | CHF 22,751 | 0 | CHF 301 | CHF 614.892 | CHF 606.757 |
| 2025-02-03 (Monday) | 37 | CHF 22,450 | CHF 22,450 | 0 | CHF -116 | CHF 606.757 | CHF 609.892 |
| 2025-01-31 (Friday) | 37 | CHF 22,566 | CHF 22,566 | 0 | CHF -142 | CHF 609.892 | CHF 613.73 |
| 2025-01-30 (Thursday) | 37 | CHF 22,708 | CHF 22,708 | ||||
| 2024-12-06 (Friday) | 7 | CHF 4,440 | CHF 4,440 | 0 | CHF -25 | CHF 634.286 | CHF 637.857 |
| 2024-12-05 (Thursday) | 7 | CHF 4,465 | CHF 4,465 | -24 | CHF -15,012 | CHF 637.857 | CHF 628.29 |
| 2024-12-04 (Wednesday) | 31 | CHF 19,477 | CHF 19,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 16 | 704.830* | 668.49 | |||
| 2025-04-17 | BUY | 35 | 682.725* | 659.95 | |||
| 2025-04-09 | BUY | 59 | 640.292* | 659.47 | |||
| 2024-12-05 | SELL | -24 | 637.857* | 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.