| 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 | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 28,187 | USD 6,989,249 | USD 6,989,249 | ||||
| 2025-11-12 (Wednesday) | 27,091 | USD 7,013,589![]() | USD 7,013,589 | 0 | USD 578,935 | USD 258.89 | USD 237.52 |
| 2025-11-11 (Tuesday) | 27,091 | USD 6,434,654![]() | USD 6,434,654 | 0 | USD -175,008 | USD 237.52 | USD 243.98 |
| 2025-11-10 (Monday) | 27,091![]() | USD 6,609,662![]() | USD 6,609,662 | -189 | USD 238,691 | USD 243.98 | USD 233.54 |
| 2025-11-07 (Friday) | 27,280![]() | USD 6,370,971![]() | USD 6,370,971 | 441 | USD -8,659 | USD 233.54 | USD 237.7 |
| 2025-11-06 (Thursday) | 26,839![]() | USD 6,379,630![]() | USD 6,379,630 | 110 | USD -471,815 | USD 237.7 | USD 256.33 |
| 2025-11-05 (Wednesday) | 26,729![]() | USD 6,851,445![]() | USD 6,851,445 | 63 | USD 183,612 | USD 256.33 | USD 250.05 |
| 2025-11-04 (Tuesday) | 26,666![]() | USD 6,667,833![]() | USD 6,667,833 | 1,239 | USD 65,712 | USD 250.05 | USD 259.65 |
| 2025-11-03 (Monday) | 25,427 | USD 6,602,121![]() | USD 6,602,121 | 0 | USD 89,758 | USD 259.65 | USD 256.12 |
| 2025-10-31 (Friday) | 25,427 | USD 6,512,363![]() | USD 6,512,363 | 0 | USD 32,546 | USD 256.12 | USD 254.84 |
| 2025-10-30 (Thursday) | 25,427![]() | USD 6,479,817![]() | USD 6,479,817 | 449 | USD -122,618 | USD 254.84 | USD 264.33 |
| 2025-10-29 (Wednesday) | 24,978![]() | USD 6,602,435![]() | USD 6,602,435 | 945 | USD 401,681 | USD 264.33 | USD 258.01 |
| 2025-10-28 (Tuesday) | 24,033![]() | USD 6,200,754![]() | USD 6,200,754 | 572 | USD 108,636 | USD 258.01 | USD 259.67 |
| 2025-10-27 (Monday) | 23,461![]() | USD 6,092,118![]() | USD 6,092,118 | 294 | USD 232,720 | USD 259.67 | USD 252.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -189 | 248.900 | 240.500 | 241.340 | EUR -45,613 | 135.28 Loss of -20,044 on sale |
| 2025-11-07 | BUY | 441 | 234.768 | 224.640 | 225.653 | EUR 99,513 | 134.67 |
| 2025-11-06 | BUY | 110 | 253.510 | 235.750 | 237.526 | EUR 26,128 | 134.01 |
| 2025-11-05 | BUY | 63 | 259.650 | 242.805 | 244.489 | EUR 15,403 | 133.24 |
| 2025-11-04 | BUY | 1,239 | 257.380 | 247.390 | 248.389 | EUR 307,754 | 132.49 |
| 2025-10-30 | BUY | 449 | 263.880 | 254.600 | 255.528 | EUR 114,732 | 130.05 |
| 2025-10-29 | BUY | 945 | 267.080 | 257.404 | 258.372 | EUR 244,161 | 129.16 |
| 2025-10-28 | BUY | 572 | 264.580 | 257.880 | 258.550 | EUR 147,891 | 128.31 |
| 2025-10-27 | BUY | 294 | 260.420 | 249.800 | 250.862 | EUR 73,753 | 127.44 |
| 2025-10-24 | BUY | 63 | 253.390 | 241.950 | 243.094 | EUR 15,315 | 126.59 |
| 2025-10-20 | BUY | 1,925 | 242.870 | 234.410 | 235.256 | EUR 452,868 | 123.58 |
| 2025-10-16 | BUY | 780 | 241.200 | 233.910 | 234.639 | EUR 183,018 | 122.03 |
| 2025-10-15 | BUY | 903 | 239.240 | 220.775 | 222.621 | EUR 201,027 | 121.21 |
| 2025-10-07 | BUY | 36 | 218.900 | 209.280 | 210.242 | EUR 7,569 | 120.57 |
| 2025-10-03 | BUY | 306 | 170.680 | 163.140 | 163.894 | EUR 50,152 | 119.66 |
| 2025-10-02 | BUY | 345 | 171.059 | 166.120 | 166.614 | EUR 57,482 | 119.30 |
| 2025-08-12 | BUY | 560 | 175.160 | 168.500 | 169.166 | EUR 94,733 | 117.91 |
| 2025-08-11 | BUY | 100 | 178.820 | 169.380 | 170.324 | EUR 17,032 | 117.51 |
| 2025-08-07 | SELL | -611 | 175.750 | 166.700 | 167.605 | EUR -102,407 | 117.09 Loss of -30,864 on sale |
| 2025-08-04 | BUY | 63 | 177.860 | 173.560 | 173.990 | EUR 10,961 | 115.83 |
| 2025-07-31 | SELL | -2,105 | 182.500 | 173.000 | 173.950 | EUR -366,165 | 114.91 Loss of -124,277 on sale |
| 2025-07-22 | BUY | 96 | 156.230 | 149.340 | 150.029 | EUR 14,403 | 113.20 |
| 2025-07-21 | BUY | 648 | 160.340 | 156.920 | 157.262 | EUR 101,906 | 112.84 |
| 2025-07-11 | BUY | 360 | 147.400 | 141.600 | 142.180 | EUR 51,185 | 110.70 |
| 2025-07-10 | BUY | 216 | 145.820 | 141.850 | 142.247 | EUR 30,725 | 110.40 |
| 2025-07-09 | BUY | 300 | 140.650 | 137.590 | 137.896 | EUR 41,369 | 110.16 |
| 2025-07-02 | SELL | -171 | 139.780 | 135.220 | 135.676 | EUR -23,201 | 109.40 Loss of -4,493 on sale |
| 2025-06-30 | BUY | 261 | 146.000 | 141.010 | 141.509 | EUR 36,934 | 109.11 |
| 2025-06-26 | BUY | 125 | 146.000 | 141.910 | 142.319 | EUR 17,790 | 108.47 |
| 2025-06-25 | BUY | 550 | 144.180 | 139.460 | 139.932 | EUR 76,963 | 108.14 |
| 2025-06-16 | BUY | 125 | 128.140 | 117.780 | 118.816 | EUR 14,852 | 107.11 |
| 2025-06-13 | BUY | 150 | 117.880 | 115.060 | 115.342 | EUR 17,301 | 107.02 |
| 2025-06-12 | BUY | 283 | 122.250 | 118.030 | 118.452 | EUR 33,522 | 106.91 |
| 2025-06-11 | BUY | 1,366 | 124.470 | 119.880 | 120.339 | EUR 164,383 | 106.76 |
| 2025-06-10 | BUY | 58 | 124.090 | 120.805 | 121.133 | EUR 7,026 | 106.60 |
| 2025-06-06 | BUY | 116 | 118.380 | 115.880 | 116.130 | EUR 13,471 | 106.34 |
| 2025-06-02 | BUY | 58 | 114.630* | 105.89 | |||
| 2025-05-30 | BUY | 78 | 110.730* | 105.84 | |||
| 2025-05-28 | BUY | 125 | 114.948 | 112.660 | 112.889 | EUR 14,111 | 105.68 |
| 2025-05-15 | BUY | 464 | 114.990* | 104.91 | |||
| 2025-05-14 | BUY | 92 | 117.720* | 104.75 | |||
| 2025-05-13 | BUY | 46 | 112.460* | 104.65 | |||
| 2025-05-12 | BUY | 437 | 108.120* | 104.61 | |||
| 2025-05-08 | SELL | -155 | 101.700* | 104.67 Profit of 16,224 on sale | |||
| 2025-04-30 | BUY | 576 | 97.550 | 91.870 | 92.438 | EUR 53,244 | 105.18 |
| 2025-04-29 | BUY | 1,416 | 97.177 | 95.330 | 95.515 | EUR 135,249 | 105.31 |
| 2025-04-28 | BUY | 24 | 97.487 | 94.270 | 94.592 | EUR 2,270 | 105.44 |
| 2025-04-24 | SELL | -72 | 94.750 | 90.370 | 90.808 | EUR -6,538 | 105.74 Profit of 1,075 on sale |
| 2025-04-23 | BUY | 96 | 93.740 | 90.130 | 90.491 | EUR 8,687 | 105.98 |
| 2025-04-17 | SELL | -301 | 89.030 | 86.515 | 86.766 | EUR -26,117 | 107.24 Profit of 6,162 on sale |
| 2025-04-17 | SELL | -301 | 89.030 | 86.515 | 86.766 | EUR -26,117 | 107.24 Profit of 6,162 on sale |
| 2025-04-16 | BUY | 375 | 90.470 | 85.295 | 85.812 | EUR 32,180 | 107.56 |
| 2025-04-15 | BUY | 175 | 96.850 | 94.620 | 94.843 | EUR 16,598 | 107.76 |
| 2025-04-09 | SELL | -778 | 97.900 | 78.870 | 80.773 | EUR -62,841 | 108.81 Profit of 21,813 on sale |
| 2025-04-08 | BUY | 196 | 88.930 | 76.480 | 77.725 | EUR 15,234 | 109.38 |
| 2025-04-07 | BUY | 1,344 | 89.000 | 77.750 | 78.875 | EUR 106,008 | 109.86 |
| 2025-04-04 | BUY | 1,372 | 91.080 | 83.690 | 84.429 | EUR 115,837 | 110.33 |
| 2025-04-01 | BUY | 252 | 102.780* | 110.62 | |||
| 2025-03-31 | BUY | 174 | 102.740* | 110.79 | |||
| 2025-03-28 | BUY | 97 | 103.220* | 110.94 | |||
| 2025-03-27 | BUY | 58 | 106.650* | 111.03 | |||
| 2025-03-26 | BUY | 377 | 110.190* | 111.05 | |||
| 2025-03-24 | BUY | 261 | 113.850* | 110.90 | |||
| 2025-03-19 | SELL | -116 | 106.230* | 111.22 Profit of 12,901 on sale | |||
| 2025-03-12 | BUY | 87 | 100.790* | 112.56 | |||
| 2025-03-07 | BUY | 173 | 100.310* | 113.89 | |||
| 2025-02-28 | BUY | 109 | 101.800 | 98.690 | 99.001 | EUR 10,791 | 115.79 |
| 2025-02-20 | BUY | 111 | 116.550 | 113.110 | 113.454 | EUR 12,593 | 118.11 |
| 2025-02-06 | BUY | 192 | 112.560 | 109.020 | 109.374 | EUR 21,000 | 122.25 |
| 2025-02-04 | BUY | 24 | 119.650 | 114.790 | 115.276 | EUR 2,767 | 123.34 |
| 2025-01-30 | BUY | 339 | 120.440 | 117.090 | 117.425 | EUR 39,807 | 125.66 |
| 2025-01-29 | BUY | 60 | 118.520 | 114.970 | 115.325 | EUR 6,920 | 126.70 |
| 2025-01-28 | BUY | 60 | 116.150 | 112.950 | 113.270 | EUR 6,796 | 128.49 |
| 2025-01-27 | BUY | 520 | 118.070 | 112.800 | 113.327 | EUR 58,930 | 130.74 |
| 2025-01-24 | BUY | 247 | 125.250 | 122.230 | 122.532 | EUR 30,265 | 132.32 |
| 2025-01-23 | BUY | 70 | 123.710 | 120.630 | 120.938 | EUR 8,466 | 134.64 |
| 2024-12-05 | BUY | 14 | 143.950 | 140.380 | 140.737 | EUR 1,970 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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.