| 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 | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135F1012 |
| LEI | 549300WV6GIDOZJTV909 |
| Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 68,625![]() | USD 22,638,015![]() | USD 22,638,015 | 686 | USD 488,542 | USD 329.88 | USD 326.02 |
| 2025-12-17 (Wednesday) | 67,939 | USD 22,149,473![]() | USD 22,149,473 | 0 | USD -1,038,108 | USD 326.02 | USD 341.3 |
| 2025-12-16 (Tuesday) | 67,939![]() | USD 23,187,581![]() | USD 23,187,581 | 245 | USD 184,483 | USD 341.3 | USD 339.81 |
| 2025-12-15 (Monday) | 67,694 | USD 23,003,098![]() | USD 23,003,098 | 0 | USD -1,362,003 | USD 339.81 | USD 359.93 |
| 2025-12-12 (Friday) | 67,694 | USD 24,365,101![]() | USD 24,365,101 | 0 | USD -3,143,710 | USD 359.93 | USD 406.37 |
| 2025-12-11 (Thursday) | 67,694 | USD 27,508,811![]() | USD 27,508,811 | 0 | USD -446,780 | USD 406.37 | USD 412.97 |
| 2025-12-10 (Wednesday) | 67,694 | USD 27,955,591![]() | USD 27,955,591 | 0 | USD 452,196 | USD 412.97 | USD 406.29 |
| 2025-12-09 (Tuesday) | 67,694![]() | USD 27,503,395![]() | USD 27,503,395 | 245 | USD 449,601 | USD 406.29 | USD 401.1 |
| 2025-12-08 (Monday) | 67,449 | USD 27,053,794![]() | USD 27,053,794 | 0 | USD 732,496 | USD 401.1 | USD 390.24 |
| 2025-12-05 (Friday) | 67,449![]() | USD 26,321,298![]() | USD 26,321,298 | -1,029 | USD 229,126 | USD 390.24 | USD 381.03 |
| 2025-12-04 (Thursday) | 68,478![]() | USD 26,092,172![]() | USD 26,092,172 | -209 | USD -50,787 | USD 381.03 | USD 380.61 |
| 2025-12-03 (Wednesday) | 68,687 | USD 26,142,959![]() | USD 26,142,959 | 0 | USD -65,940 | USD 380.61 | USD 381.57 |
| 2025-12-02 (Tuesday) | 68,687 | USD 26,208,899![]() | USD 26,208,899 | 0 | USD -309,778 | USD 381.57 | USD 386.08 |
| 2025-12-01 (Monday) | 68,687![]() | USD 26,518,677![]() | USD 26,518,677 | 1,388 | USD -600,128 | USD 386.08 | USD 402.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 686 | 335.840 | 323.650 | 324.869 | USD 222,860 | 263.07 |
| 2025-12-16 | BUY | 245 | 347.500 | 335.060 | 336.304 | USD 82,394 | 262.31 |
| 2025-12-09 | BUY | 245 | 406.930 | 395.510 | 396.652 | USD 97,180 | 258.92 |
| 2025-12-05 | SELL | -1,029 | 393.530 | 385.145 | 385.984 | USD -397,177 | 257.39 Loss of -132,323 on sale |
| 2025-12-04 | SELL | -209 | 383.890 | 376.530 | 377.266 | USD -78,849 | 256.70 Loss of -25,199 on sale |
| 2025-12-01 | BUY | 1,388 | 395.420 | 385.100 | 386.132 | USD 535,951 | 254.53 |
| 2025-11-28 | BUY | 49 | 403.000 | 397.160 | 397.744 | USD 19,489 | 253.68 |
| 2025-11-25 | BUY | 3,773 | 388.100 | 371.750 | 373.385 | USD 1,408,782 | 251.23 |
| 2025-11-24 | BUY | 323 | 381.980 | 347.715 | 351.141 | USD 113,419 | 250.48 |
| 2025-11-19 | SELL | -1,014 | 359.690 | 337.800 | 339.989 | USD -344,749 | 248.75 Loss of -92,518 on sale |
| 2025-11-18 | SELL | -625 | 347.950 | 335.510 | 336.754 | USD -210,471 | 248.20 Loss of -55,349 on sale |
| 2025-11-10 | SELL | -450 | 359.905 | 354.610 | 355.139 | USD -159,813 | 244.44 Loss of -49,816 on sale |
| 2025-11-07 | BUY | 1,050 | 354.500 | 337.270 | 338.993 | USD 355,943 | 243.78 |
| 2025-11-05 | BUY | 150 | 364.870 | 350.091 | 351.569 | USD 52,735 | 242.33 |
| 2025-11-04 | BUY | 2,950 | 368.950 | 351.100 | 352.885 | USD 1,041,011 | 241.63 |
| 2025-10-30 | BUY | 1,049 | 385.955 | 370.060 | 371.649 | USD 389,860 | 239.12 |
| 2025-10-29 | BUY | 2,205 | 386.480 | 373.200 | 374.528 | USD 825,834 | 238.15 |
| 2025-10-28 | BUY | 1,611 | 374.060 | 362.530 | 363.683 | USD 585,893 | 237.26 |
| 2025-10-27 | BUY | 686 | 362.740 | 355.080 | 355.846 | USD 244,110 | 236.43 |
| 2025-10-24 | BUY | 150 | 358.300 | 350.900 | 351.640 | USD 52,746 | 235.64 |
| 2025-10-23 | SELL | -220 | 346.570 | 340.400 | 341.017 | USD -75,024 | 234.90 Loss of -23,345 on sale |
| 2025-10-20 | BUY | 4,620 | 356.590 | 347.840 | 348.715 | USD 1,611,063 | 232.65 |
| 2025-10-16 | BUY | 1,870 | 363.240 | 349.485 | 350.860 | USD 656,109 | 230.98 |
| 2025-10-15 | BUY | 2,150 | 359.400 | 347.500 | 348.690 | USD 749,683 | 230.13 |
| 2025-10-06 | BUY | 96 | 344.130 | 334.560 | 335.517 | USD 32,210 | 228.62 |
| 2025-10-03 | BUY | 816 | 344.400 | 335.740 | 336.606 | USD 274,670 | 227.83 |
| 2025-10-02 | BUY | 432 | 347.570 | 335.330 | 336.554 | USD 145,391 | 227.03 |
| 2025-08-12 | BUY | 1,344 | 313.440 | 304.670 | 305.547 | USD 410,655 | 224.08 |
| 2025-08-11 | BUY | 240 | 308.310 | 301.290 | 301.992 | USD 72,478 | 223.48 |
| 2025-08-04 | BUY | 144 | 298.480 | 291.400 | 292.108 | USD 42,064 | 221.13 |
| 2025-07-31 | BUY | 116 | 306.950 | 290.230 | 291.902 | USD 33,861 | 220.03 |
| 2025-07-22 | BUY | 192 | 288.000 | 276.430 | 277.587 | USD 53,297 | 217.74 |
| 2025-07-21 | BUY | 1,296 | 290.540 | 283.630 | 284.321 | USD 368,480 | 217.16 |
| 2025-07-17 | BUY | 167 | 288.280 | 279.910 | 280.747 | USD 46,885 | 216.03 |
| 2025-07-11 | BUY | 705 | 276.470 | 271.890 | 272.348 | USD 192,005 | 213.90 |
| 2025-07-10 | BUY | 905 | 281.180 | 272.700 | 273.548 | USD 247,561 | 213.36 |
| 2025-07-09 | BUY | 570 | 279.450 | 272.720 | 273.393 | USD 155,834 | 212.80 |
| 2025-07-02 | BUY | 281 | 272.000 | 262.760 | 263.684 | USD 74,095 | 211.16 |
| 2025-06-30 | BUY | 495 | 277.710 | 272.130 | 272.688 | USD 134,981 | 210.57 |
| 2025-06-26 | BUY | 235 | 271.670 | 264.130 | 264.884 | USD 62,248 | 209.47 |
| 2025-06-25 | BUY | 1,034 | 269.870 | 263.430 | 264.074 | USD 273,053 | 208.96 |
| 2025-06-16 | BUY | 235 | 255.190 | 249.570 | 250.132 | USD 58,781 | 206.77 |
| 2025-06-13 | BUY | 282 | 254.000 | 248.350 | 248.915 | USD 70,194 | 206.36 |
| 2025-06-12 | BUY | 533 | 257.890 | 249.500 | 250.339 | USD 133,431 | 205.86 |
| 2025-06-11 | BUY | 2,570 | 254.770 | 243.800 | 244.897 | USD 629,385 | 205.39 |
| 2025-06-10 | BUY | 110 | 246.279 | 241.400 | 241.888 | USD 26,608 | 204.98 |
| 2025-06-06 | BUY | 220 | 255.320 | 246.130 | 247.049 | USD 54,351 | 204.14 |
| 2025-06-05 | SELL | -38 | 264.890 | 259.060 | 259.643 | USD -9,866 | 203.55 Loss of -2,131 on sale |
| 2025-06-02 | BUY | 110 | 248.710* | 201.86 | |||
| 2025-05-30 | SELL | -87 | 242.070* | 201.41 Profit of 17,523 on sale | |||
| 2025-05-28 | BUY | 235 | 240.990 | 234.435 | 235.090 | USD 55,246 | 200.53 |
| 2025-05-14 | BUY | 188 | 232.120* | 197.09 | |||
| 2025-05-13 | BUY | 94 | 232.420* | 196.64 | |||
| 2025-05-12 | BUY | 893 | 221.580* | 196.32 | |||
| 2025-05-01 | SELL | -51 | 201.390 | 196.235 | 196.751 | USD -10,034 | 195.64 Loss of -57 on sale |
| 2025-04-30 | BUY | 1,128 | 193.200 | 184.020 | 184.938 | USD 208,610 | 195.68 |
| 2025-04-29 | BUY | 2,773 | 193.245 | 190.100 | 190.415 | USD 528,019 | 195.75 |
| 2025-04-28 | BUY | 47 | 193.100 | 187.680 | 188.222 | USD 8,846 | 195.80 |
| 2025-04-24 | SELL | -141 | 188.570 | 178.295 | 179.322 | USD -25,284 | 195.97 Profit of 2,347 on sale |
| 2025-04-23 | BUY | 188 | 180.440 | 175.820 | 176.282 | USD 33,141 | 196.26 |
| 2025-04-17 | SELL | -94 | 176.250 | 169.916 | 170.549 | USD -16,032 | 198.02 Profit of 2,582 on sale |
| 2025-04-17 | SELL | -94 | 176.250 | 169.916 | 170.549 | USD -16,032 | 198.02 Profit of 2,582 on sale |
| 2025-04-16 | BUY | 705 | 176.080 | 166.930 | 167.845 | USD 118,331 | 198.41 |
| 2025-04-15 | BUY | 329 | 182.264 | 178.080 | 178.498 | USD 58,726 | 198.74 |
| 2025-04-08 | BUY | 329 | 169.780 | 153.090 | 154.759 | USD 50,916 | 200.96 |
| 2025-04-07 | BUY | 2,256 | 160.400 | 138.100 | 140.330 | USD 316,584 | 201.84 |
| 2025-04-04 | BUY | 2,370 | 152.800 | 139.170 | 140.533 | USD 333,063 | 202.91 |
| 2025-04-01 | BUY | 423 | 168.520* | 204.22 | |||
| 2025-03-31 | BUY | 282 | 167.430* | 204.97 | |||
| 2025-03-28 | BUY | 423 | 169.120* | 205.71 | |||
| 2025-03-27 | BUY | 94 | 171.990* | 206.43 | |||
| 2025-03-26 | BUY | 611 | 179.270* | 207.02 | |||
| 2025-03-24 | BUY | 423 | 191.250* | 207.81 | |||
| 2025-03-20 | BUY | 13 | 190.540* | 208.60 | |||
| 2025-03-19 | SELL | -184 | 195.570* | 208.92 Profit of 38,441 on sale | |||
| 2025-03-13 | BUY | 13 | 191.360* | 210.69 | |||
| 2025-03-12 | BUY | 138 | 194.230* | 211.15 | |||
| 2025-03-07 | BUY | 253 | 194.960* | 213.09 | |||
| 2025-02-20 | BUY | 112 | 228.980 | 222.750 | 223.373 | USD 25,018 | 217.37 |
| 2025-02-13 | BUY | 43 | 236.950 | 230.728 | 231.350 | USD 9,948 | 214.39 |
| 2025-02-06 | BUY | 144 | 234.360 | 228.570 | 229.149 | USD 32,997 | 207.90 |
| 2025-02-04 | BUY | 43 | 223.030 | 215.300 | 216.073 | USD 9,291 | 204.69 |
| 2025-01-30 | BUY | 68 | 221.960 | 213.700 | 214.526 | USD 14,588 | 200.17 |
| 2025-01-29 | BUY | 126 | 211.449 | 202.770 | 203.638 | USD 25,658 | 199.40 |
| 2025-01-28 | BUY | 126 | 209.950 | 198.890 | 199.996 | USD 25,199 | 198.27 |
| 2025-01-27 | BUY | 1,092 | 218.430 | 196.230 | 198.450 | USD 216,707 | 197.62 |
| 2025-01-24 | BUY | 533 | 249.590 | 241.910 | 242.678 | USD 129,347 | 188.21 |
| 2025-01-23 | BUY | 30 | 240.400 | 236.160 | 236.584 | USD 7,098 | 175.19 |
* (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 | 2,365,848 | 4,265 | 8,115,979 | 29.2% |
| 2025-09-18 | 2,570,605 | 15,882 | 7,759,836 | 33.1% |
| 2025-09-17 | 4,897,114 | 26,661 | 11,596,063 | 42.2% |
| 2025-09-16 | 3,726,139 | 9,050 | 7,104,258 | 52.4% |
| 2025-09-15 | 3,893,234 | 6,983 | 7,374,148 | 52.8% |
| 2025-09-12 | 3,651,403 | 4,541 | 8,193,497 | 44.6% |
| 2025-09-11 | 3,863,607 | 26,109 | 10,013,902 | 38.6% |
| 2025-09-10 | 9,889,149 | 34,421 | 21,097,637 | 46.9% |
| 2025-09-09 | 4,903,206 | 8,756 | 10,726,634 | 45.7% |
| 2025-09-08 | 8,606,703 | 13,806 | 17,372,140 | 49.5% |
| 2025-09-05 | 16,361,672 | 68,006 | 33,915,080 | 48.2% |
| 2025-09-04 | 4,169,637 | 3,620 | 9,551,749 | 43.7% |
| 2025-09-03 | 3,551,560 | 5,317 | 7,710,885 | 46.1% |
| 2025-09-02 | 3,218,907 | 4,475 | 8,210,991 | 39.2% |
| 2025-08-29 | 2,677,099 | 9,877 | 8,152,392 | 32.8% |
| 2025-08-28 | 2,225,468 | 9,790 | 6,796,618 | 32.7% |
| 2025-08-27 | 1,506,512 | 6,343 | 5,447,562 | 27.7% |
| 2025-08-26 | 1,265,315 | 3,611 | 5,707,178 | 22.2% |
| 2025-08-25 | 1,501,430 | 3,524 | 5,591,804 | 26.9% |
| 2025-08-22 | 2,541,110 | 5,372 | 6,619,541 | 38.4% |
| 2025-08-21 | 1,188,471 | 2,183 | 5,288,710 | 22.5% |
| 2025-08-20 | 2,383,024 | 17,229 | 9,893,454 | 24.1% |
| 2025-08-19 | 3,031,141 | 25,442 | 7,993,101 | 37.9% |
| 2025-08-18 | 2,154,784 | 11,448 | 5,441,698 | 39.6% |
| 2025-08-15 | 1,899,831 | 7,793 | 7,119,435 | 26.7% |
| 2025-08-14 | 2,792,695 | 6,155 | 6,768,467 | 41.3% |
| 2025-08-13 | 2,599,793 | 7,116 | 6,977,636 | 37.3% |
| 2025-08-12 | 1,734,472 | 7,903 | 6,272,203 | 27.7% |
| 2025-08-11 | 1,736,395 | 7,201 | 4,473,526 | 38.8% |
| 2025-08-08 | 1,850,790 | 6,568 | 5,240,427 | 35.3% |
| 2025-08-07 | 2,942,489 | 14,918 | 6,536,601 | 45.0% |
| 2025-08-06 | 3,384,611 | 9,779 | 7,011,607 | 48.3% |
| 2025-08-05 | 4,244,265 | 6,871 | 6,949,666 | 61.1% |
| 2025-08-04 | 2,638,228 | 3,789 | 5,473,749 | 48.2% |
| 2025-08-01 | 2,178,767 | 61,992 | 7,173,707 | 30.4% |
| 2025-07-31 | 3,138,135 | 6,420 | 8,951,812 | 35.1% |
| 2025-07-30 | 3,016,343 | 5,254 | 7,004,354 | 43.1% |
| 2025-07-29 | 3,214,038 | 8,644 | 7,731,315 | 41.6% |
| 2025-07-28 | 2,141,640 | 3,532 | 5,053,483 | 42.4% |
| 2025-07-25 | 2,015,743 | 5,383 | 4,566,040 | 44.1% |
| 2025-07-24 | 2,657,728 | 5,454 | 6,497,552 | 40.9% |
| 2025-07-23 | 2,577,853 | 5,333 | 6,868,741 | 37.5% |
| 2025-07-22 | 2,795,814 | 17,496 | 7,059,576 | 39.6% |
| 2025-07-21 | 4,372,646 | 13,976 | 7,000,743 | 62.5% |
| 2025-07-18 | 1,844,472 | 1,620 | 5,282,261 | 34.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy