| 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 | Balfour Beatty plc |
| Ticker | BBY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000961622 |
| LEI | CT4UIJ3TUKGYYHMENQ17 |
| Date | Number of BBY Shares Held | Base Market Value of BBY Shares | Local Market Value of BBY Shares | Change in BBY Shares Held | Change in BBY Base Value | Current Price per BBY Share Held | Previous Price per BBY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 5,096 | USD 388,213 | USD 388,213 | ||||
| 2025-11-12 (Wednesday) | 5,096 | USD 396,010![]() | USD 396,010 | 0 | USD 153 | USD 77.71 | USD 77.6799 |
| 2025-11-11 (Tuesday) | 5,096 | USD 395,857![]() | USD 395,857 | 0 | USD -2,395 | USD 77.6799 | USD 78.1499 |
| 2025-11-10 (Monday) | 5,096![]() | USD 398,252![]() | USD 398,252 | -36 | USD -7,330 | USD 78.1499 | USD 79.03 |
| 2025-11-07 (Friday) | 5,132![]() | USD 405,582![]() | USD 405,582 | 84 | USD 8,456 | USD 79.03 | USD 78.67 |
| 2025-11-06 (Thursday) | 5,048 | USD 397,126![]() | USD 397,126 | 0 | USD -11,156 | USD 78.67 | USD 80.88 |
| 2025-11-05 (Wednesday) | 5,048![]() | USD 408,282![]() | USD 408,282 | 12 | USD 8,575 | USD 80.88 | USD 79.3699 |
| 2025-11-04 (Tuesday) | 5,036![]() | USD 399,707![]() | USD 399,707 | 236 | USD 8,411 | USD 79.3699 | USD 81.52 |
| 2025-11-03 (Monday) | 4,800 | USD 391,296![]() | USD 391,296 | 0 | USD -2,976 | USD 81.52 | USD 82.14 |
| 2025-10-31 (Friday) | 4,800 | USD 394,272![]() | USD 394,272 | 0 | USD -4,992 | USD 82.14 | USD 83.18 |
| 2025-10-30 (Thursday) | 4,800![]() | USD 399,264![]() | USD 399,264 | 86 | USD 3,288 | USD 83.18 | USD 84 |
| 2025-10-29 (Wednesday) | 4,714![]() | USD 395,976![]() | USD 395,976 | 225 | USD 19,528 | USD 84 | USD 83.8601 |
| 2025-10-28 (Tuesday) | 4,489![]() | USD 376,448![]() | USD 376,448 | -1,022 | USD -80,304 | USD 83.8601 | USD 82.8801 |
| 2025-10-27 (Monday) | 5,511![]() | USD 456,752![]() | USD 456,752 | 70 | USD 3,734 | USD 82.8801 | USD 83.2601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -36 | 79.190 | 76.710 | 76.958 | GBX -2,770 | 74.49 Loss of -89 on sale |
| 2025-11-07 | BUY | 84 | 79.365 | 77.480 | 77.669 | GBX 6,524 | 74.47 |
| 2025-11-05 | BUY | 12 | 82.595 | 79.050 | 79.405 | GBX 953 | 74.40 |
| 2025-11-04 | BUY | 236 | 81.160 | 79.130 | 79.333 | GBX 18,723 | 74.37 |
| 2025-10-30 | BUY | 86 | 84.660 | 82.796 | 82.982 | GBX 7,136 | 74.21 |
| 2025-10-29 | BUY | 225 | 84.000 | 84.530 | 84.477 | GBX 19,007 | 74.15 |
| 2025-10-28 | SELL | -1,022 | 83.860 | 84.500 | 84.436 | GBX -86,294 | 74.08 Loss of -10,582 on sale |
| 2025-10-27 | BUY | 70 | 82.880 | 84.990 | 84.779 | GBX 5,935 | 74.02 |
| 2025-10-24 | BUY | 18 | 83.260 | 83.670 | 83.629 | GBX 1,505 | 73.96 |
| 2025-10-23 | SELL | -1,244 | 82.430 | 82.590 | 82.574 | GBX -102,722 | 73.90 Loss of -10,785 on sale |
| 2025-10-20 | BUY | 539 | 81.010 | 81.170 | 81.154 | GBX 43,742 | 73.74 |
| 2025-10-16 | BUY | 219 | 78.540 | 78.940 | 78.900 | GBX 17,279 | 73.67 |
| 2025-10-15 | BUY | 258 | 78.410 | 79.450 | 79.346 | GBX 20,471 | 73.63 |
| 2025-10-06 | BUY | 14 | 75.600 | 77.890 | 77.661 | GBX 1,087 | 73.61 |
| 2025-10-03 | BUY | 136 | 76.860 | 78.230 | 78.093 | GBX 10,621 | 73.59 |
| 2025-10-02 | SELL | -566 | 76.620 | 78.670 | 78.465 | GBX -44,411 | 73.56 Loss of -2,774 on sale |
| 2025-08-12 | BUY | 224 | 70.240 | 70.690 | 70.645 | GBX 15,824 | 73.53 |
| 2025-08-11 | BUY | 40 | 68.590 | 70.080 | 69.931 | GBX 2,797 | 73.57 |
| 2025-08-04 | BUY | 24 | 66.220 | 66.590 | 66.553 | GBX 1,597 | 73.77 |
| 2025-07-31 | BUY | 20 | 65.060 | 65.740 | 65.672 | GBX 1,313 | 73.91 |
| 2025-07-22 | BUY | 32 | 68.150 | 68.500 | 68.465 | GBX 2,191 | 74.13 |
| 2025-07-21 | BUY | 216 | 66.190 | 68.060 | 67.873 | GBX 14,661 | 74.20 |
| 2025-07-17 | BUY | 639 | 67.670 | 67.830 | 67.814 | GBX 43,333 | 74.31 |
| 2025-07-11 | BUY | 60 | 71.790 | 73.140 | 73.005 | GBX 4,380 | 74.47 |
| 2025-07-10 | BUY | 1,781 | 73.720 | 74.750 | 74.647 | GBX 132,946 | 74.47 |
| 2025-07-09 | BUY | 50 | 72.460 | 73.100 | 73.036 | GBX 3,652 | 74.49 |
| 2025-07-02 | BUY | 991 | 71.590 | 71.930 | 71.896 | GBX 71,249 | 74.56 |
| 2025-06-30 | BUY | 27 | 67.130 | 68.600 | 68.453 | GBX 1,848 | 74.63 |
| 2025-06-26 | BUY | 10 | 68.430 | 68.760 | 68.727 | GBX 687 | 74.75 |
| 2025-06-25 | BUY | 44 | 68.000 | 69.010 | 68.909 | GBX 3,032 | 74.81 |
| 2025-06-16 | BUY | 10 | 71.230 | 71.330 | 71.320 | GBX 713 | 75.09 |
| 2025-06-13 | BUY | 12 | 69.600 | 72.060 | 71.814 | GBX 862 | 75.15 |
| 2025-06-12 | BUY | 22 | 72.540 | 72.630 | 72.621 | GBX 1,598 | 75.17 |
| 2025-06-11 | BUY | 108 | 72.650 | 75.400 | 75.125 | GBX 8,114 | 75.20 |
| 2025-06-10 | BUY | 4 | 74.910 | 75.440 | 75.387 | GBX 302 | 75.20 |
| 2025-06-06 | BUY | 8 | 73.020 | 73.370 | 73.335 | GBX 587 | 75.25 |
| 2025-06-02 | BUY | 4 | 68.270 | 68.370 | 68.360 | GBX 273 | 75.50 |
| 2025-05-28 | BUY | 10 | 71.520 | 72.920 | 72.780 | GBX 728 | 75.75 |
| 2025-05-14 | BUY | 8 | 73.390 | 74.330 | 74.236 | GBX 594 | 76.20 |
| 2025-05-13 | BUY | 4 | 73.770 | 74.740 | 74.643 | GBX 299 | 76.23 |
| 2025-05-12 | BUY | 38 | 73.370 | 76.400 | 76.097 | GBX 2,892 | 76.27 |
| 2025-05-08 | SELL | -130 | 69.420 | 70.400 | 70.302 | GBX -9,139 | 76.45 Profit of 800 on sale |
| 2025-04-30 | BUY | 48 | 66.690 | 66.760 | 66.753 | GBX 3,204 | 77.23 |
| 2025-04-29 | BUY | 118 | 66.680 | 67.110 | 67.067 | GBX 7,914 | 77.38 |
| 2025-04-28 | BUY | 2 | 67.480 | 68.750 | 68.623 | GBX 137 | 77.53 |
| 2025-04-24 | SELL | -6 | 66.000 | 66.170 | 66.153 | GBX -397 | 77.85 Profit of 70 on sale |
| 2025-04-23 | BUY | 8 | 63.470 | 68.300 | 67.817 | GBX 543 | 78.07 |
| 2025-04-17 | SELL | -4 | 61.970 | 62.380 | 62.339 | GBX -249 | 79.10 Profit of 67 on sale |
| 2025-04-16 | BUY | 30 | 59.630 | 61.440 | 61.259 | GBX 1,838 | 79.43 |
| 2025-04-15 | BUY | 14 | 61.140 | 62.950 | 62.769 | GBX 879 | 79.74 |
| 2025-04-09 | SELL | -431 | 63.650 | 63.830 | 63.812 | GBX -27,503 | 81.07 Profit of 7,438 on sale |
| 2025-04-08 | BUY | 28 | 56.170 | 64.460 | 63.631 | GBX 1,782 | 81.53 |
| 2025-04-07 | BUY | 192 | 61.230 | 65.100 | 64.713 | GBX 12,425 | 81.91 |
| 2025-04-04 | BUY | 73 | 60.440 | 62.270 | 62.087 | GBX 4,532 | 82.33 |
| 2025-04-01 | BUY | 45 | 74.370 | 74.720 | 74.685 | GBX 3,361 | 82.62 |
| 2025-03-31 | BUY | 48 | 73.610 | 74.310 | 74.240 | GBX 3,564 | 82.80 |
| 2025-03-28 | SELL | -223 | 72.450 | 74.870 | 74.628 | GBX -16,642 | 83.02 Profit of 1,871 on sale |
| 2025-03-27 | BUY | 16 | 74.870 | 75.740 | 75.653 | GBX 1,210 | 83.19 |
| 2025-03-26 | BUY | 104 | 74.830 | 75.700 | 75.613 | GBX 7,864 | 83.37 |
| 2025-03-24 | BUY | 72 | 75.670 | 75.860 | 75.841 | GBX 5,461 | 83.75 |
| 2025-03-20 | SELL | -136 | 73.480 | 75.180 | 75.010 | GBX -10,201 | 84.23 Profit of 1,254 on sale |
| 2025-03-19 | SELL | -36 | 73.790 | 74.220 | 74.177 | GBX -2,670 | 84.49 Profit of 371 on sale |
| 2025-03-13 | SELL | -137 | 70.300 | 72.640 | 72.406 | GBX -9,920 | 85.82 Profit of 1,838 on sale |
| 2025-03-12 | BUY | 30 | 72.640 | 74.920 | 74.692 | GBX 2,241 | 86.18 |
| 2025-03-07 | BUY | 24 | 79.410 | 79.880 | 79.833 | GBX 1,916 | 86.96 |
| 2025-02-13 | BUY | 45 | 89.170 | 89.700 | 89.647 | GBX 4,034 | 86.38 |
| 2025-02-06 | BUY | 170 | 85.940 | 87.050 | 86.939 | GBX 14,780 | 86.25 |
| 2025-02-04 | BUY | 8 | 85.050 | 85.220 | 85.203 | GBX 682 | 86.33 |
| 2025-01-30 | BUY | 132 | 86.860 | 87.750 | 87.661 | GBX 11,571 | 86.61 |
| 2025-01-29 | BUY | 21 | 85.090 | 87.320 | 87.097 | GBX 1,829 | 86.80 |
| 2025-01-28 | BUY | 21 | 86.780 | 86.980 | 86.960 | GBX 1,826 | 86.80 |
| 2025-01-27 | BUY | 182 | 85.240 | 85.320 | 85.312 | GBX 15,527 | 87.06 |
| 2025-01-24 | BUY | 78 | 84.730 | 86.470 | 86.296 | GBX 6,731 | 87.53 |
| 2025-01-23 | BUY | 38 | 85.630 | 85.680 | 85.675 | GBX 3,256 | 88.00 |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 931,750 | 100 | 1,523,824 | 61.1% |
| 2025-09-16 | 451,289 | 867 | 736,226 | 61.3% |
| 2025-09-15 | 778,012 | 250 | 1,069,662 | 72.7% |
| 2025-09-12 | 429,584 | 0 | 703,879 | 61.0% |
| 2025-09-11 | 702,413 | 52 | 1,055,058 | 66.6% |
| 2025-09-10 | 471,353 | 2,022 | 864,968 | 54.5% |
| 2025-09-09 | 577,437 | 760 | 858,470 | 67.3% |
| 2025-09-08 | 1,032,480 | 182 | 1,559,063 | 66.2% |
| 2025-09-05 | 588,874 | 1 | 918,118 | 64.1% |
| 2025-09-04 | 828,587 | 638 | 1,385,346 | 59.8% |
| 2025-09-03 | 566,686 | 185 | 968,289 | 58.5% |
| 2025-09-02 | 875,217 | 813 | 1,579,344 | 55.4% |
| 2025-08-29 | 1,020,485 | 607 | 1,600,950 | 63.7% |
| 2025-08-28 | 2,487,368 | 4,741 | 4,174,849 | 59.6% |
| 2025-08-27 | 1,031,230 | 19 | 1,610,064 | 64.0% |
| 2025-08-26 | 739,107 | 123 | 1,559,821 | 47.4% |
| 2025-08-25 | 759,953 | 230 | 1,240,206 | 61.3% |
| 2025-08-22 | 994,719 | 165 | 1,605,589 | 62.0% |
| 2025-08-21 | 749,092 | 0 | 993,506 | 75.4% |
| 2025-08-20 | 592,767 | 15 | 975,776 | 60.7% |
| 2025-08-19 | 1,242,125 | 233 | 1,849,360 | 67.2% |
| 2025-08-18 | 744,219 | 20 | 1,058,289 | 70.3% |
| 2025-08-15 | 474,913 | 561 | 791,924 | 60.0% |
| 2025-08-14 | 624,725 | 434 | 947,948 | 65.9% |
| 2025-08-13 | 682,274 | 368 | 1,151,204 | 59.3% |
| 2025-08-12 | 536,914 | 468 | 1,224,933 | 43.8% |
| 2025-08-11 | 625,307 | 756 | 1,046,369 | 59.8% |
| 2025-08-08 | 521,435 | 138 | 899,695 | 58.0% |
| 2025-08-07 | 382,296 | 100 | 715,945 | 53.4% |
| 2025-08-06 | 478,292 | 18 | 723,554 | 66.1% |
| 2025-08-05 | 370,113 | 921 | 684,684 | 54.1% |
| 2025-08-04 | 530,832 | 796 | 948,031 | 56.0% |
| 2025-08-01 | 533,628 | 1,537 | 863,437 | 61.8% |
| 2025-07-31 | 477,723 | 178 | 767,006 | 62.3% |
| 2025-07-30 | 611,215 | 67 | 985,298 | 62.0% |
| 2025-07-29 | 585,902 | 100 | 861,786 | 68.0% |
| 2025-07-28 | 456,852 | 1,133 | 726,082 | 62.9% |
| 2025-07-25 | 449,198 | 898 | 845,573 | 53.1% |
| 2025-07-24 | 628,312 | 67 | 1,100,808 | 57.1% |
| 2025-07-23 | 711,043 | 549 | 1,687,558 | 42.1% |
| 2025-07-22 | 423,331 | 1,556 | 1,375,508 | 30.8% |
| 2025-07-21 | 771,894 | 130 | 1,511,859 | 51.1% |
| 2025-07-18 | 535,128 | 95 | 855,141 | 62.6% |
| 2025-07-17 | 594,419 | 0 | 973,427 | 61.1% |
| 2025-07-16 | 1,316,972 | 0 | 1,681,442 | 78.3% |
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.