| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 171,211 | USD 39,426,469![]() | USD 39,426,469 | 0 | USD -256,817 | USD 230.28 | USD 231.78 |
| 2025-12-10 (Wednesday) | 171,211 | USD 39,683,286![]() | USD 39,683,286 | 0 | USD 660,875 | USD 231.78 | USD 227.92 |
| 2025-12-09 (Tuesday) | 171,211![]() | USD 39,022,411![]() | USD 39,022,411 | 625 | USD 318,153 | USD 227.92 | USD 226.89 |
| 2025-12-08 (Monday) | 170,586 | USD 38,704,258![]() | USD 38,704,258 | 0 | USD -450,347 | USD 226.89 | USD 229.53 |
| 2025-12-05 (Friday) | 170,586![]() | USD 39,154,605![]() | USD 39,154,605 | -2,625 | USD -529,767 | USD 229.53 | USD 229.11 |
| 2025-12-04 (Thursday) | 173,211 | USD 39,684,372![]() | USD 39,684,372 | 0 | USD -566,400 | USD 229.11 | USD 232.38 |
| 2025-12-03 (Wednesday) | 173,211 | USD 40,250,772![]() | USD 40,250,772 | 0 | USD -353,351 | USD 232.38 | USD 234.42 |
| 2025-12-02 (Tuesday) | 173,211 | USD 40,604,123![]() | USD 40,604,123 | 0 | USD 93,534 | USD 234.42 | USD 233.88 |
| 2025-12-01 (Monday) | 173,211![]() | USD 40,510,589![]() | USD 40,510,589 | 1,625 | USD 493,302 | USD 233.88 | USD 233.22 |
| 2025-11-28 (Friday) | 171,586![]() | USD 40,017,287![]() | USD 40,017,287 | 125 | USD 725,284 | USD 233.22 | USD 229.16 |
| 2025-11-27 (Thursday) | 171,461 | USD 39,292,003 | USD 39,292,003 | 0 | USD 0 | USD 229.16 | USD 229.16 |
| 2025-11-26 (Wednesday) | 171,461 | USD 39,292,003![]() | USD 39,292,003 | 0 | USD -87,445 | USD 229.16 | USD 229.67 |
| 2025-11-25 (Tuesday) | 171,461![]() | USD 39,379,448![]() | USD 39,379,448 | 9,625 | USD 2,759,198 | USD 229.67 | USD 226.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 625 | 228.570 | 225.110 | 225.456 | USD 140,910 | 214.31 |
| 2025-12-05 | SELL | -2,625 | 231.240 | 228.547 | 228.816 | USD -600,643 | 214.15 Loss of -38,499 on sale |
| 2025-12-01 | BUY | 1,625 | 235.797 | 232.250 | 232.605 | USD 377,983 | 213.73 |
| 2025-11-28 | BUY | 125 | 233.285 | 230.230 | 230.535 | USD 28,817 | 213.62 |
| 2025-11-25 | BUY | 9,625 | 230.520 | 223.800 | 224.472 | USD 2,160,543 | 213.34 |
| 2025-11-24 | BUY | 1,750 | 227.270 | 222.270 | 222.770 | USD 389,848 | 213.27 |
| 2025-11-19 | SELL | -1,500 | 223.735 | 218.530 | 219.050 | USD -328,576 | 213.14 Loss of -8,859 on sale |
| 2025-11-18 | SELL | -1,575 | 230.200 | 222.420 | 223.198 | USD -351,537 | 213.09 Loss of -15,924 on sale |
| 2025-11-10 | SELL | -1,125 | 251.750 | 245.590 | 246.206 | USD -276,982 | 212.04 Loss of -38,442 on sale |
| 2025-11-07 | BUY | 2,625 | 244.900 | 238.490 | 239.131 | USD 627,719 | 211.83 |
| 2025-11-06 | SELL | -541 | 250.380 | 242.170 | 242.991 | USD -131,458 | 211.63 Loss of -16,964 on sale |
| 2025-11-05 | BUY | 375 | 251.000 | 246.160 | 246.644 | USD 92,492 | 211.39 |
| 2025-11-04 | BUY | 7,375 | 257.010 | 248.660 | 249.495 | USD 1,840,026 | 211.15 |
| 2025-10-30 | BUY | 2,675 | 228.430 | 222.750 | 223.318 | USD 597,376 | 210.57 |
| 2025-10-29 | BUY | 5,580 | 230.300 | 232.810 | 232.559 | USD 1,297,679 | 210.44 |
| 2025-10-28 | BUY | 5,459 | 229.250 | 231.490 | 231.266 | USD 1,262,481 | 210.32 |
| 2025-10-27 | BUY | 1,736 | 226.970 | 228.400 | 228.257 | USD 396,254 | 210.21 |
| 2025-10-24 | BUY | 360 | 224.210 | 225.400 | 225.281 | USD 81,101 | 210.11 |
| 2025-10-23 | BUY | 4,624 | 221.090 | 221.300 | 221.279 | USD 1,023,194 | 210.04 |
| 2025-10-20 | BUY | 11,088 | 216.480 | 216.690 | 216.669 | USD 2,402,426 | 209.86 |
| 2025-10-16 | BUY | 4,488 | 214.470 | 218.590 | 218.178 | USD 979,183 | 209.80 |
| 2025-10-15 | BUY | 5,160 | 215.570 | 217.710 | 217.496 | USD 1,122,279 | 209.76 |
| 2025-10-06 | BUY | 236 | 220.900 | 221.730 | 221.647 | USD 52,309 | 209.60 |
| 2025-10-03 | BUY | 1,989 | 219.510 | 224.200 | 223.731 | USD 445,001 | 209.53 |
| 2025-10-02 | BUY | 1,249 | 222.410 | 222.810 | 222.770 | USD 278,240 | 209.43 |
| 2025-08-12 | BUY | 3,220 | 221.470 | 223.500 | 223.297 | USD 719,016 | 209.09 |
| 2025-08-11 | BUY | 575 | 221.300 | 223.050 | 222.875 | USD 128,153 | 209.00 |
| 2025-08-04 | BUY | 345 | 211.650 | 217.440 | 216.861 | USD 74,817 | 208.73 |
| 2025-07-31 | BUY | 672 | 234.110 | 236.530 | 236.288 | USD 158,786 | 208.48 |
| 2025-07-22 | BUY | 456 | 227.470 | 230.000 | 229.747 | USD 104,765 | 207.80 |
| 2025-07-21 | BUY | 3,078 | 229.300 | 229.690 | 229.651 | USD 706,866 | 207.63 |
| 2025-07-11 | BUY | 1,710 | 225.020 | 226.680 | 226.514 | USD 387,339 | 206.73 |
| 2025-07-10 | BUY | 1,008 | 222.260 | 222.790 | 222.737 | USD 224,519 | 206.59 |
| 2025-07-09 | BUY | 1,380 | 222.540 | 224.290 | 224.115 | USD 309,279 | 206.45 |
| 2025-06-30 | BUY | 1,215 | 219.390 | 223.820 | 223.377 | USD 271,403 | 205.90 |
| 2025-06-26 | BUY | 570 | 217.120 | 218.040 | 217.948 | USD 124,230 | 205.64 |
| 2025-06-25 | BUY | 2,508 | 211.990 | 216.030 | 215.626 | USD 540,790 | 205.58 |
| 2025-06-16 | BUY | 580 | 216.100 | 217.060 | 216.964 | USD 125,839 | 205.18 |
| 2025-06-13 | BUY | 696 | 212.100 | 214.050 | 213.855 | USD 148,843 | 205.11 |
| 2025-06-12 | BUY | 1,318 | 213.240 | 213.580 | 213.546 | USD 281,454 | 205.03 |
| 2025-06-11 | BUY | 6,348 | 213.200 | 218.400 | 217.880 | USD 1,383,102 | 204.95 |
| 2025-06-10 | BUY | 274 | 217.610 | 217.690 | 217.682 | USD 59,645 | 204.82 |
| 2025-06-06 | BUY | 548 | 213.570 | 213.870 | 213.840 | USD 117,184 | 204.60 |
| 2025-06-02 | BUY | 274 | 206.650 | 207.000 | 206.965 | USD 56,708 | 204.50 |
| 2025-05-28 | BUY | 580 | 204.720 | 207.660 | 207.366 | USD 120,272 | 204.48 |
| 2025-05-15 | SELL | -492 | 205.170 | 206.880 | 206.709 | USD -101,701 | 204.52 Loss of -1,075 on sale |
| 2025-05-14 | BUY | 468 | 210.250 | 211.930 | 211.762 | USD 99,105 | 204.45 |
| 2025-05-13 | BUY | 234 | 211.370 | 214.840 | 214.493 | USD 50,191 | 204.36 |
| 2025-05-12 | BUY | 2,223 | 208.640 | 211.660 | 211.358 | USD 469,849 | 204.31 |
| 2025-04-30 | BUY | 2,808 | 184.420 | 185.050 | 184.987 | USD 519,444 | 206.09 |
| 2025-04-29 | BUY | 6,903 | 187.390 | 188.020 | 187.957 | USD 1,297,467 | 206.36 |
| 2025-04-28 | BUY | 117 | 187.700 | 190.220 | 189.968 | USD 22,226 | 206.64 |
| 2025-04-24 | SELL | -351 | 186.540 | 186.740 | 186.720 | USD -65,539 | 207.21 Profit of 7,191 on sale |
| 2025-04-23 | BUY | 468 | 180.600 | 187.380 | 186.702 | USD 87,377 | 207.62 |
| 2025-04-17 | SELL | -234 | 172.610 | 176.210 | 175.850 | USD -41,149 | 209.99 Profit of 7,989 on sale |
| 2025-04-16 | BUY | 1,755 | 174.330 | 179.100 | 178.623 | USD 313,483 | 210.58 |
| 2025-04-15 | BUY | 819 | 179.590 | 182.350 | 182.074 | USD 149,119 | 211.11 |
| 2025-04-08 | BUY | 819 | 170.660 | 185.900 | 184.376 | USD 151,004 | 213.81 |
| 2025-04-07 | BUY | 5,616 | 175.260 | 183.410 | 182.595 | USD 1,025,454 | 214.53 |
| 2025-04-04 | BUY | 6,010 | 171.000 | 178.140 | 177.426 | USD 1,066,330 | 215.37 |
| 2025-04-01 | BUY | 1,035 | 192.170 | 193.930 | 193.754 | USD 200,535 | 216.22 |
| 2025-03-31 | BUY | 690 | 190.260 | 191.330 | 191.223 | USD 131,944 | 216.75 |
| 2025-03-28 | BUY | 1,035 | 192.720 | 199.260 | 198.606 | USD 205,557 | 217.25 |
| 2025-03-27 | BUY | 230 | 201.360 | 203.790 | 203.547 | USD 46,816 | 217.59 |
| 2025-03-26 | BUY | 1,495 | 201.130 | 206.010 | 205.522 | USD 307,255 | 217.95 |
| 2025-03-24 | BUY | 1,035 | 203.260 | 203.640 | 203.602 | USD 210,728 | 218.56 |
| 2025-03-19 | SELL | -460 | 195.540 | 195.970 | 195.927 | USD -90,126 | 220.24 Profit of 11,185 on sale |
| 2025-03-13 | BUY | 16 | 193.890 | 198.880 | 198.381 | USD 3,174 | 222.96 |
| 2025-03-12 | BUY | 345 | 198.890 | 201.520 | 201.257 | USD 69,434 | 223.63 |
| 2025-03-07 | BUY | 672 | 199.250 | 202.270 | 201.968 | USD 135,722 | 226.07 |
| 2025-02-20 | BUY | 93 | 222.880 | 225.130 | 224.905 | USD 20,916 | 232.29 |
| 2025-02-04 | BUY | 113 | 242.060 | 242.520 | 242.474 | USD 27,400 | 232.45 |
| 2025-01-29 | BUY | 339 | 237.070 | 240.390 | 240.058 | USD 81,380 | 230.32 |
| 2025-01-28 | BUY | 339 | 238.150 | 241.770 | 241.408 | USD 81,837 | 229.20 |
| 2025-01-27 | BUY | 2,938 | 235.420 | 235.610 | 235.591 | USD 692,166 | 228.16 |
| 2025-01-24 | BUY | 1,469 | 234.850 | 236.400 | 236.245 | USD 347,044 | 226.83 |
* (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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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.
Note: 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.
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