| 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 | American Express Company |
| Ticker | AXP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0258161092 |
| LEI | R4PP93JZOLY261QX3811 |
| Date | Number of AXP Shares Held | Base Market Value of AXP Shares | Local Market Value of AXP Shares | Change in AXP Shares Held | Change in AXP Base Value | Current Price per AXP Share Held | Previous Price per AXP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 18,384 | USD 7,005,223![]() | USD 7,005,223 | 0 | USD -37,871 | USD 381.05 | USD 383.11 |
| 2025-12-24 (Wednesday) | 18,384 | USD 7,043,094![]() | USD 7,043,094 | 0 | USD 16,913 | USD 383.11 | USD 382.19 |
| 2025-12-23 (Tuesday) | 18,384![]() | USD 7,026,181![]() | USD 7,026,181 | 156 | USD 84,047 | USD 382.19 | USD 380.85 |
| 2025-12-22 (Monday) | 18,228 | USD 6,942,134![]() | USD 6,942,134 | 0 | USD 79,110 | USD 380.85 | USD 376.51 |
| 2025-12-19 (Friday) | 18,228 | USD 6,863,024![]() | USD 6,863,024 | 0 | USD 18,045 | USD 376.51 | USD 375.52 |
| 2025-12-18 (Thursday) | 18,228![]() | USD 6,844,979![]() | USD 6,844,979 | 19 | USD 5,497 | USD 375.52 | USD 375.61 |
| 2025-12-17 (Wednesday) | 18,209 | USD 6,839,482![]() | USD 6,839,482 | 0 | USD -93,595 | USD 375.61 | USD 380.75 |
| 2025-12-16 (Tuesday) | 18,209![]() | USD 6,933,077![]() | USD 6,933,077 | 65 | USD -8,273 | USD 380.75 | USD 382.57 |
| 2025-12-15 (Monday) | 18,144 | USD 6,941,350![]() | USD 6,941,350 | 0 | USD 181 | USD 382.57 | USD 382.56 |
| 2025-12-12 (Friday) | 18,144 | USD 6,941,169![]() | USD 6,941,169 | 0 | USD -42,275 | USD 382.56 | USD 384.89 |
| 2025-12-11 (Thursday) | 18,144 | USD 6,983,444![]() | USD 6,983,444 | 0 | USD 169,102 | USD 384.89 | USD 375.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 156 | 384.540 | 380.100 | 380.544 | USD 59,365 | 310.53 |
| 2025-12-18 | BUY | 19 | 380.435 | 373.850 | 374.509 | USD 7,116 | 309.46 |
| 2025-12-16 | BUY | 65 | 384.780 | 378.820 | 379.416 | USD 24,662 | 308.72 |
| 2025-12-09 | BUY | 65 | 368.070 | 362.515 | 363.071 | USD 23,600 | 306.81 |
| 2025-12-05 | SELL | -294 | 374.875 | 369.060 | 369.641 | USD -108,675 | 306.14 Loss of -18,669 on sale |
| 2025-12-04 | SELL | -522 | 373.060 | 368.130 | 368.623 | USD -192,421 | 305.78 Loss of -32,805 on sale |
| 2025-12-01 | SELL | -235 | 366.530 | 360.150 | 360.788 | USD -84,785 | 304.80 Loss of -13,158 on sale |
| 2025-11-28 | BUY | 14 | 367.525 | 364.010 | 364.362 | USD 5,101 | 304.45 |
| 2025-11-25 | BUY | 1,078 | 363.785 | 355.410 | 356.248 | USD 384,035 | 303.41 |
| 2025-11-24 | SELL | -399 | 356.390 | 350.180 | 350.801 | USD -139,970 | 303.10 Loss of -19,032 on sale |
| 2025-11-19 | SELL | -975 | 345.320 | 340.743 | 341.200 | USD -332,670 | 302.31 Loss of -37,916 on sale |
| 2025-11-18 | SELL | -195 | 343.725 | 334.100 | 335.063 | USD -65,337 | 302.08 Loss of -6,431 on sale |
| 2025-11-13 | SELL | -1,258 | 373.891 | 363.340 | 364.395 | USD -458,409 | 301.12 Loss of -79,602 on sale |
| 2025-11-10 | SELL | -144 | 371.800 | 362.760 | 363.664 | USD -52,368 | 299.82 Loss of -9,193 on sale |
| 2025-11-07 | BUY | 399 | 369.250 | 361.000 | 361.825 | USD 144,368 | 299.39 |
| 2025-11-06 | SELL | -3,883 | 369.260 | 362.410 | 363.095 | USD -1,409,898 | 298.97 Loss of -248,998 on sale |
| 2025-11-05 | BUY | 57 | 367.815 | 356.410 | 357.551 | USD 20,380 | 298.54 |
| 2025-11-04 | BUY | 1,121 | 362.540 | 356.850 | 357.419 | USD 400,667 | 298.15 |
| 2025-10-30 | BUY | 407 | 365.740 | 357.970 | 358.747 | USD 146,010 | 296.93 |
| 2025-10-29 | BUY | 900 | 358.220 | 362.000 | 361.622 | USD 325,460 | 296.52 |
| 2025-10-28 | SELL | -651 | 361.030 | 362.530 | 362.380 | USD -235,909 | 296.10 Loss of -43,151 on sale |
| 2025-10-27 | BUY | 280 | 361.670 | 362.840 | 362.723 | USD 101,562 | 295.66 |
| 2025-10-24 | BUY | 63 | 357.560 | 362.320 | 361.844 | USD 22,796 | 295.24 |
| 2025-10-23 | SELL | -816 | 354.930 | 356.180 | 356.055 | USD -290,541 | 294.84 Loss of -49,952 on sale |
| 2025-10-20 | BUY | 1,925 | 349.480 | 350.220 | 350.146 | USD 674,031 | 293.65 |
| 2025-10-16 | BUY | 780 | 323.120 | 332.500 | 331.562 | USD 258,618 | 293.08 |
| 2025-10-15 | BUY | 903 | 330.660 | 336.920 | 336.294 | USD 303,673 | 292.81 |
| 2025-10-06 | BUY | 42 | 331.990 | 334.000 | 333.799 | USD 14,020 | 292.28 |
| 2025-10-03 | BUY | 357 | 330.240 | 332.040 | 331.860 | USD 118,474 | 292.01 |
| 2025-10-02 | BUY | 189 | 330.480 | 331.980 | 331.830 | USD 62,716 | 291.73 |
| 2025-08-12 | BUY | 588 | 303.210 | 305.070 | 304.884 | USD 179,272 | 290.69 |
| 2025-08-11 | BUY | 105 | 296.230 | 297.440 | 297.319 | USD 31,218 | 290.65 |
| 2025-08-04 | BUY | 63 | 298.590 | 299.100 | 299.049 | USD 18,840 | 290.47 |
| 2025-07-31 | BUY | 50 | 299.310 | 303.910 | 303.450 | USD 15,173 | 290.37 |
| 2025-07-22 | BUY | 84 | 304.140 | 306.160 | 305.958 | USD 25,700 | 289.86 |
| 2025-07-21 | BUY | 567 | 302.970 | 309.170 | 308.550 | USD 174,948 | 289.75 |
| 2025-07-11 | BUY | 315 | 319.470 | 324.350 | 323.862 | USD 102,017 | 288.47 |
| 2025-07-10 | BUY | 184 | 325.240 | 326.100 | 326.014 | USD 59,987 | 288.15 |
| 2025-07-09 | BUY | 250 | 317.350 | 320.930 | 320.572 | USD 80,143 | 287.90 |
| 2025-06-30 | BUY | 225 | 318.980 | 320.130 | 320.015 | USD 72,003 | 286.54 |
| 2025-06-26 | BUY | 105 | 311.420 | 312.270 | 312.185 | USD 32,779 | 286.03 |
| 2025-06-25 | BUY | 462 | 308.590 | 310.770 | 310.552 | USD 143,475 | 285.82 |
| 2025-06-16 | BUY | 105 | 294.220 | 296.450 | 296.227 | USD 31,104 | 285.24 |
| 2025-06-13 | BUY | 126 | 287.790 | 293.330 | 292.776 | USD 36,890 | 285.21 |
| 2025-06-12 | BUY | 239 | 297.990 | 298.580 | 298.521 | USD 71,347 | 285.08 |
| 2025-06-11 | BUY | 1,150 | 299.100 | 303.390 | 302.961 | USD 348,405 | 284.94 |
| 2025-06-10 | BUY | 50 | 299.520 | 301.780 | 301.554 | USD 15,078 | 284.79 |
| 2025-06-06 | BUY | 100 | 302.470 | 303.500 | 303.397 | USD 30,340 | 284.43 |
| 2025-06-02 | BUY | 50 | 295.330 | 295.750 | 295.708 | USD 14,785 | 283.92 |
| 2025-05-28 | BUY | 105 | 293.360 | 295.380 | 295.178 | USD 30,994 | 283.58 |
| 2025-05-14 | BUY | 84 | 300.100 | 303.620 | 303.268 | USD 25,475 | 282.39 |
| 2025-05-13 | BUY | 42 | 302.300 | 303.020 | 302.948 | USD 12,724 | 282.14 |
| 2025-05-12 | BUY | 399 | 298.920 | 299.170 | 299.145 | USD 119,359 | 281.92 |
| 2025-04-30 | BUY | 504 | 266.410 | 267.420 | 267.319 | USD 134,729 | 282.58 |
| 2025-04-29 | BUY | 1,239 | 267.020 | 267.480 | 267.434 | USD 331,351 | 282.80 |
| 2025-04-28 | BUY | 21 | 264.950 | 268.000 | 267.695 | USD 5,622 | 283.07 |
| 2025-04-24 | SELL | -63 | 267.320 | 268.000 | 267.932 | USD -16,880 | 283.58 Profit of 986 on sale |
| 2025-04-23 | BUY | 84 | 260.140 | 270.170 | 269.167 | USD 22,610 | 283.94 |
| 2025-04-17 | SELL | -42 | 251.310 | 255.620 | 255.189 | USD -10,718 | 286.21 Profit of 1,303 on sale |
| 2025-04-16 | BUY | 315 | 252.920 | 258.940 | 258.338 | USD 81,376 | 286.76 |
| 2025-04-15 | BUY | 147 | 257.860 | 260.630 | 260.353 | USD 38,272 | 287.25 |
| 2025-04-08 | BUY | 147 | 231.390 | 247.000 | 245.439 | USD 36,080 | 290.75 |
| 2025-04-07 | BUY | 1,008 | 234.280 | 241.940 | 241.174 | USD 243,103 | 291.82 |
| 2025-04-04 | BUY | 1,160 | 233.680 | 238.970 | 238.441 | USD 276,592 | 292.94 |
| 2025-04-01 | BUY | 180 | 270.480 | 270.870 | 270.831 | USD 48,750 | 293.74 |
| 2025-03-31 | BUY | 114 | 269.050 | 270.340 | 270.211 | USD 30,804 | 294.25 |
| 2025-03-28 | BUY | 253 | 265.480 | 272.640 | 271.924 | USD 68,797 | 294.84 |
| 2025-03-27 | BUY | 38 | 272.020 | 275.500 | 275.152 | USD 10,456 | 295.33 |
| 2025-03-26 | BUY | 247 | 276.000 | 282.130 | 281.517 | USD 69,535 | 295.75 |
| 2025-03-24 | BUY | 171 | 277.860 | 278.250 | 278.211 | USD 47,574 | 296.53 |
| 2025-03-20 | BUY | 89 | 270.830 | 274.550 | 274.178 | USD 24,402 | 297.76 |
| 2025-03-19 | SELL | -72 | 270.650 | 272.010 | 271.874 | USD -19,575 | 298.42 Profit of 1,912 on sale |
| 2025-03-13 | BUY | 69 | 256.430 | 261.510 | 261.002 | USD 18,009 | 302.33 |
| 2025-03-12 | BUY | 51 | 260.750 | 262.820 | 262.613 | USD 13,393 | 303.49 |
| 2025-03-07 | BUY | 150 | 273.210 | 274.170 | 274.074 | USD 41,111 | 307.14 |
| 2025-02-28 | BUY | 56 | 300.960 | 301.070 | 301.059 | USD 16,859 | 309.36 |
| 2025-02-06 | SELL | -60 | 320.150 | 323.250 | 322.940 | USD -19,376 | 313.47 Loss of -568 on sale |
| 2025-02-04 | BUY | 16 | 315.830 | 317.360 | 317.207 | USD 5,075 | 312.68 |
| 2025-01-30 | SELL | -68 | 318.950 | 321.890 | 321.596 | USD -21,869 | 311.03 Loss of -719 on sale |
| 2025-01-29 | BUY | 51 | 315.250 | 319.480 | 319.057 | USD 16,272 | 310.50 |
| 2025-01-28 | BUY | 51 | 317.040 | 317.870 | 317.787 | USD 16,207 | 309.57 |
| 2025-01-27 | BUY | 442 | 316.420 | 318.830 | 318.589 | USD 140,816 | 308.43 |
| 2025-01-24 | BUY | 234 | 321.340 | 324.470 | 324.157 | USD 75,853 | 305.84 |
| 2025-01-23 | SELL | -33 | 325.870 | 326.270 | 326.230 | USD -10,766 | 300.84 Loss of -838 on sale |
* (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 | 919,757 | 0 | 1,183,711 | 77.7% |
| 2025-09-18 | 735,730 | 1 | 975,703 | 75.4% |
| 2025-09-17 | 971,850 | 3,133 | 1,327,376 | 73.2% |
| 2025-09-16 | 465,930 | 100 | 679,263 | 68.6% |
| 2025-09-15 | 330,350 | 0 | 486,246 | 67.9% |
| 2025-09-12 | 332,319 | 0 | 524,406 | 63.4% |
| 2025-09-11 | 451,138 | 1,960 | 790,716 | 57.1% |
| 2025-09-10 | 421,464 | 382 | 634,932 | 66.4% |
| 2025-09-09 | 368,573 | 1,513 | 679,575 | 54.2% |
| 2025-09-08 | 494,647 | 336 | 833,881 | 59.3% |
| 2025-09-05 | 572,983 | 135 | 1,065,816 | 53.8% |
| 2025-09-04 | 537,549 | 0 | 948,643 | 56.7% |
| 2025-09-03 | 614,285 | 90 | 1,122,622 | 54.7% |
| 2025-09-02 | 687,040 | 918 | 966,829 | 71.1% |
| 2025-08-29 | 640,014 | 452 | 924,868 | 69.2% |
| 2025-08-28 | 445,980 | 186 | 667,254 | 66.8% |
| 2025-08-27 | 445,968 | 2,029 | 674,405 | 66.1% |
| 2025-08-26 | 334,408 | 393 | 493,609 | 67.7% |
| 2025-08-25 | 405,291 | 35 | 602,517 | 67.3% |
| 2025-08-22 | 728,115 | 89 | 1,041,897 | 69.9% |
| 2025-08-21 | 500,493 | 0 | 645,184 | 77.6% |
| 2025-08-20 | 687,390 | 341 | 915,264 | 75.1% |
| 2025-08-19 | 557,284 | 456 | 841,575 | 66.2% |
| 2025-08-18 | 477,357 | 129 | 699,721 | 68.2% |
| 2025-08-15 | 499,178 | 5 | 729,060 | 68.5% |
| 2025-08-14 | 430,114 | 152 | 643,915 | 66.8% |
| 2025-08-13 | 466,575 | 11,367 | 755,755 | 61.7% |
| 2025-08-12 | 369,317 | 2,689 | 895,155 | 41.3% |
| 2025-08-11 | 570,478 | 160 | 779,246 | 73.2% |
| 2025-08-08 | 462,599 | 108 | 654,432 | 70.7% |
| 2025-08-07 | 492,435 | 545 | 946,684 | 52.0% |
| 2025-08-06 | 484,794 | 14 | 1,076,327 | 45.0% |
| 2025-08-05 | 335,137 | 0 | 663,422 | 50.5% |
| 2025-08-04 | 384,233 | 0 | 603,310 | 63.7% |
| 2025-08-01 | 641,547 | 371 | 982,147 | 65.3% |
| 2025-07-31 | 393,212 | 61 | 918,253 | 42.8% |
| 2025-07-30 | 658,832 | 6 | 1,033,398 | 63.8% |
| 2025-07-29 | 487,255 | 36 | 709,147 | 68.7% |
| 2025-07-28 | 379,590 | 131 | 595,883 | 63.7% |
| 2025-07-25 | 508,987 | 5 | 757,620 | 67.2% |
| 2025-07-24 | 477,157 | 46 | 808,446 | 59.0% |
| 2025-07-23 | 499,491 | 1,828 | 747,110 | 66.9% |
| 2025-07-22 | 530,259 | 1,115 | 776,668 | 68.3% |
| 2025-07-21 | 672,692 | 36 | 954,861 | 70.4% |
| 2025-07-18 | 1,426,806 | 807 | 2,083,121 | 68.5% |
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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