| 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 | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09857L1089 |
| LEI | FXM8FAOHMYDIPD38UZ17 |
| Date | Number of BKNG Shares Held | Base Market Value of BKNG Shares | Local Market Value of BKNG Shares | Change in BKNG Shares Held | Change in BKNG Base Value | Current Price per BKNG Share Held | Previous Price per BKNG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 1,100 | USD 5,583,171 | USD 5,583,171 | ||||
| 2025-11-12 (Wednesday) | 1,116 | USD 5,775,947![]() | USD 5,775,947 | 0 | USD 139,422 | USD 5175.58 | USD 5050.65 |
| 2025-11-11 (Tuesday) | 1,116 | USD 5,636,525![]() | USD 5,636,525 | 0 | USD 102,951 | USD 5050.65 | USD 4958.4 |
| 2025-11-10 (Monday) | 1,116![]() | USD 5,533,574![]() | USD 5,533,574 | -9 | USD -23,926 | USD 4958.4 | USD 4940 |
| 2025-11-07 (Friday) | 1,125![]() | USD 5,557,500![]() | USD 5,557,500 | 21 | USD 148,949 | USD 4940 | USD 4899.05 |
| 2025-11-06 (Thursday) | 1,104 | USD 5,408,551![]() | USD 5,408,551 | 0 | USD -13,359 | USD 4899.05 | USD 4911.15 |
| 2025-11-05 (Wednesday) | 1,104![]() | USD 5,421,910![]() | USD 5,421,910 | 3 | USD -74,018 | USD 4911.15 | USD 4991.76 |
| 2025-11-04 (Tuesday) | 1,101![]() | USD 5,495,928![]() | USD 5,495,928 | 59 | USD 254,095 | USD 4991.76 | USD 5030.55 |
| 2025-11-03 (Monday) | 1,042 | USD 5,241,833![]() | USD 5,241,833 | 0 | USD -49,172 | USD 5030.55 | USD 5077.74 |
| 2025-10-31 (Friday) | 1,042 | USD 5,291,005![]() | USD 5,291,005 | 0 | USD -2,574 | USD 5077.74 | USD 5080.21 |
| 2025-10-30 (Thursday) | 1,042![]() | USD 5,293,579![]() | USD 5,293,579 | 21 | USD 111,126 | USD 5080.21 | USD 5075.86 |
| 2025-10-29 (Wednesday) | 1,021![]() | USD 5,182,453![]() | USD 5,182,453 | 45 | USD 184,777 | USD 5075.86 | USD 5120.57 |
| 2025-10-28 (Tuesday) | 976![]() | USD 4,997,676![]() | USD 4,997,676 | -70 | USD -498,426 | USD 5120.57 | USD 5254.4 |
| 2025-10-27 (Monday) | 1,046![]() | USD 5,496,102![]() | USD 5,496,102 | 14 | USD 185,265 | USD 5254.4 | USD 5146.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -9 | 5,033.550 | 4,943.270 | 4,952.298 | USD -44,571 | 5,103.25 Profit of 1,359 on sale |
| 2025-11-07 | BUY | 21 | 5,014.420 | 4,905.050 | 4,915.987 | USD 103,236 | 5,104.27 |
| 2025-11-05 | BUY | 3 | 4,988.505 | 4,886.990 | 4,897.142 | USD 14,691 | 5,106.81 |
| 2025-11-04 | BUY | 59 | 5,080.000 | 4,953.540 | 4,966.186 | USD 293,005 | 5,107.55 |
| 2025-10-30 | BUY | 21 | 5,279.757 | 5,055.000 | 5,077.476 | USD 106,627 | 5,108.43 |
| 2025-10-29 | BUY | 45 | 5,075.860 | 5,220.000 | 5,205.586 | USD 234,251 | 5,108.64 |
| 2025-10-28 | SELL | -70 | 5,120.570 | 5,275.000 | 5,259.557 | USD -368,169 | 5,108.56 Loss of -10,570 on sale |
| 2025-10-27 | BUY | 14 | 5,254.400 | 5,263.440 | 5,262.536 | USD 73,676 | 5,107.59 |
| 2025-10-24 | BUY | 3 | 5,146.160 | 5,176.070 | 5,173.079 | USD 15,519 | 5,107.33 |
| 2025-10-23 | SELL | -121 | 5,093.470 | 5,258.000 | 5,241.547 | USD -634,227 | 5,107.42 Loss of -16,229 on sale |
| 2025-10-20 | BUY | 77 | 5,141.880 | 5,173.000 | 5,169.888 | USD 398,081 | 5,105.10 |
| 2025-10-16 | BUY | 32 | 4,952.310 | 5,087.690 | 5,074.152 | USD 162,373 | 5,106.42 |
| 2025-10-15 | BUY | 43 | 5,080.860 | 5,291.980 | 5,270.868 | USD 226,647 | 5,106.60 |
| 2025-10-06 | BUY | 2 | 5,419.870 | 5,624.890 | 5,604.388 | USD 11,209 | 5,103.39 |
| 2025-10-03 | BUY | 17 | 5,418.050 | 5,465.820 | 5,461.043 | USD 92,838 | 5,101.13 |
| 2025-10-02 | BUY | 9 | 5,424.550 | 5,430.960 | 5,430.319 | USD 48,873 | 5,098.79 |
| 2025-08-12 | BUY | 28 | 5,461.540 | 5,468.170 | 5,467.507 | USD 153,090 | 5,089.30 |
| 2025-08-11 | BUY | 5 | 5,364.250 | 5,431.830 | 5,425.072 | USD 27,125 | 5,087.23 |
| 2025-08-07 | BUY | 34 | 5,432.100 | 5,590.000 | 5,574.210 | USD 189,523 | 5,084.62 |
| 2025-08-04 | BUY | 3 | 5,476.090 | 5,481.010 | 5,480.518 | USD 16,442 | 5,075.19 |
| 2025-07-31 | BUY | 39 | 5,504.060 | 5,664.410 | 5,648.375 | USD 220,287 | 5,069.36 |
| 2025-07-22 | BUY | 4 | 5,775.530 | 5,786.000 | 5,784.953 | USD 23,140 | 5,049.54 |
| 2025-07-21 | BUY | 27 | 5,677.150 | 5,716.500 | 5,712.565 | USD 154,239 | 5,044.40 |
| 2025-07-11 | BUY | 15 | 5,717.100 | 5,725.390 | 5,724.561 | USD 85,868 | 5,010.46 |
| 2025-07-10 | BUY | 8 | 5,718.510 | 5,766.290 | 5,761.512 | USD 46,092 | 5,004.30 |
| 2025-07-09 | BUY | 10 | 5,668.040 | 5,767.000 | 5,757.104 | USD 57,571 | 4,998.48 |
| 2025-06-30 | BUY | 9 | 5,789.240 | 5,799.010 | 5,798.033 | USD 52,182 | 4,971.83 |
| 2025-06-26 | BUY | 5 | 5,596.000 | 5,632.610 | 5,628.949 | USD 28,145 | 4,959.38 |
| 2025-06-25 | BUY | 22 | 5,485.350 | 5,522.230 | 5,518.542 | USD 121,408 | 4,954.46 |
| 2025-06-16 | BUY | 5 | 5,369.040 | 5,379.690 | 5,378.625 | USD 26,893 | 4,935.32 |
| 2025-06-13 | BUY | 6 | 5,298.380 | 5,373.350 | 5,365.853 | USD 32,195 | 4,931.72 |
| 2025-06-12 | BUY | 11 | 5,461.950 | 5,488.000 | 5,485.395 | USD 60,339 | 4,926.42 |
| 2025-06-11 | BUY | 54 | 5,466.280 | 5,493.250 | 5,490.553 | USD 296,490 | 4,920.97 |
| 2025-06-10 | BUY | 2 | 5,487.980 | 5,546.130 | 5,540.315 | USD 11,081 | 4,915.18 |
| 2025-06-06 | BUY | 4 | 5,614.610 | 5,631.340 | 5,629.667 | USD 22,519 | 4,901.39 |
| 2025-06-05 | SELL | -39 | 5,570.520 | 5,639.700 | 5,632.782 | USD -219,679 | 4,894.35 Loss of -28,799 on sale |
| 2025-06-02 | BUY | 2 | 5,538.910 | 5,544.430 | 5,543.878 | USD 11,088 | 4,873.83 |
| 2025-05-30 | SELL | -17 | 5,518.930 | 5,532.500 | 5,531.143 | USD -94,029 | 4,866.74 Loss of -11,295 on sale |
| 2025-05-28 | BUY | 5 | 5,475.260 | 5,505.000 | 5,502.026 | USD 27,510 | 4,852.77 |
| 2025-05-14 | BUY | 4 | 5,216.550 | 5,288.720 | 5,281.503 | USD 21,126 | 4,800.21 |
| 2025-05-13 | BUY | 2 | 5,262.420 | 5,302.610 | 5,298.591 | USD 10,597 | 4,794.35 |
| 2025-05-12 | BUY | 19 | 5,194.990 | 5,230.000 | 5,226.499 | USD 99,303 | 4,789.22 |
| 2025-05-08 | SELL | -1 | 5,165.270 | 5,238.340 | 5,231.033 | USD -5,231 | 4,780.54 Loss of -450 on sale |
| 2025-04-30 | BUY | 24 | 5,099.280 | 5,116.140 | 5,114.454 | USD 122,747 | 4,748.11 |
| 2025-04-29 | BUY | 59 | 4,909.230 | 4,930.120 | 4,928.031 | USD 290,754 | 4,745.78 |
| 2025-04-28 | BUY | 1 | 4,889.950 | 4,916.200 | 4,913.575 | USD 4,914 | 4,743.66 |
| 2025-04-24 | SELL | -3 | 4,827.970 | 4,843.760 | 4,842.181 | USD -14,527 | 4,740.94 Loss of -304 on sale |
| 2025-04-23 | BUY | 4 | 4,731.030 | 4,800.000 | 4,793.103 | USD 19,172 | 4,741.10 |
| 2025-04-17 | SELL | -2 | 4,573.310 | 4,604.590 | 4,601.462 | USD -9,203 | 4,753.92 Profit of 305 on sale |
| 2025-04-16 | BUY | 15 | 4,540.840 | 4,627.760 | 4,619.068 | USD 69,286 | 4,757.47 |
| 2025-04-15 | BUY | 7 | 4,612.440 | 4,617.510 | 4,617.003 | USD 32,319 | 4,759.93 |
| 2025-04-08 | BUY | 7 | 4,164.150 | 4,430.510 | 4,403.874 | USD 30,827 | 4,785.50 |
| 2025-04-07 | BUY | 48 | 4,244.680 | 4,463.920 | 4,441.996 | USD 213,216 | 4,795.71 |
| 2025-04-04 | BUY | 49 | 4,284.020 | 4,513.250 | 4,490.327 | USD 220,026 | 4,805.55 |
| 2025-04-01 | BUY | 9 | 4,685.750 | 4,693.970 | 4,693.148 | USD 42,238 | 4,810.27 |
| 2025-03-31 | BUY | 6 | 4,606.910 | 4,626.040 | 4,624.127 | USD 27,745 | 4,814.42 |
| 2025-03-28 | BUY | 9 | 4,634.240 | 4,752.800 | 4,740.944 | USD 42,668 | 4,818.17 |
| 2025-03-27 | BUY | 2 | 4,752.800 | 4,807.340 | 4,801.886 | USD 9,604 | 4,819.56 |
| 2025-03-26 | BUY | 13 | 4,764.160 | 4,782.000 | 4,780.216 | USD 62,143 | 4,820.77 |
| 2025-03-24 | BUY | 9 | 4,709.720 | 4,727.960 | 4,726.136 | USD 42,535 | 4,824.27 |
| 2025-03-20 | BUY | 1 | 4,589.030 | 4,652.690 | 4,646.324 | USD 4,646 | 4,834.80 |
| 2025-03-19 | SELL | -4 | 4,591.890 | 4,637.530 | 4,632.966 | USD -18,532 | 4,840.72 Profit of 831 on sale |
| 2025-03-13 | BUY | 1 | 4,295.400 | 4,400.520 | 4,390.008 | USD 4,390 | 4,883.08 |
| 2025-03-12 | BUY | 3 | 4,400.520 | 4,422.300 | 4,420.122 | USD 13,260 | 4,896.48 |
| 2025-03-07 | BUY | 6 | 4,673.380 | 4,725.430 | 4,720.225 | USD 28,321 | 4,933.20 |
| 2025-02-20 | BUY | 2 | 5,018.230 | 5,109.990 | 5,100.814 | USD 10,202 | 4,911.87 |
| 2025-02-13 | BUY | 4 | 5,008.700 | 5,079.090 | 5,072.051 | USD 20,288 | 4,877.23 |
| 2025-02-06 | BUY | 1 | 4,779.710 | 4,847.000 | 4,840.271 | USD 4,840 | 4,869.38 |
| 2025-02-04 | BUY | 1 | 4,678.940 | 4,728.570 | 4,723.607 | USD 4,724 | 4,899.41 |
| 2025-01-30 | BUY | 3 | 4,774.330 | 4,789.340 | 4,787.839 | USD 14,364 | 4,954.24 |
| 2025-01-29 | BUY | 3 | 4,721.860 | 4,744.010 | 4,741.795 | USD 14,225 | 4,983.29 |
| 2025-01-28 | BUY | 3 | 4,684.680 | 4,751.520 | 4,744.836 | USD 14,235 | 5,025.95 |
| 2025-01-27 | BUY | 26 | 4,675.360 | 4,781.160 | 4,770.580 | USD 124,035 | 5,084.38 |
| 2025-01-24 | BUY | 13 | 4,764.890 | 4,828.000 | 4,821.689 | USD 62,682 | 5,148.28 |
| 2025-01-23 | BUY | 2 | 4,818.140 | 4,822.450 | 4,822.019 | USD 9,644 | 5,230.81 |
* (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 | 35,301 | 7 | 64,810 | 54.5% |
| 2025-09-18 | 41,758 | 3 | 86,485 | 48.3% |
| 2025-09-17 | 45,241 | 0 | 66,117 | 68.4% |
| 2025-09-16 | 36,841 | 18 | 66,631 | 55.3% |
| 2025-09-15 | 39,853 | 3 | 60,324 | 66.1% |
| 2025-09-12 | 27,491 | 0 | 48,510 | 56.7% |
| 2025-09-11 | 38,227 | 853 | 57,941 | 66.0% |
| 2025-09-10 | 44,400 | 0 | 78,855 | 56.3% |
| 2025-09-09 | 34,660 | 0 | 51,416 | 67.4% |
| 2025-09-08 | 45,447 | 2 | 76,495 | 59.4% |
| 2025-09-05 | 49,350 | 4 | 66,509 | 74.2% |
| 2025-09-04 | 58,571 | 6 | 90,980 | 64.4% |
| 2025-09-03 | 46,351 | 9 | 63,607 | 72.9% |
| 2025-09-02 | 39,694 | 24 | 76,958 | 51.6% |
| 2025-08-29 | 22,497 | 0 | 39,472 | 57.0% |
| 2025-08-28 | 41,008 | 10 | 56,866 | 72.1% |
| 2025-08-27 | 23,711 | 3 | 38,530 | 61.5% |
| 2025-08-26 | 26,275 | 1 | 42,440 | 61.9% |
| 2025-08-25 | 24,236 | 1 | 37,787 | 64.1% |
| 2025-08-22 | 47,222 | 0 | 71,697 | 65.9% |
| 2025-08-21 | 33,962 | 183 | 53,053 | 64.0% |
| 2025-08-20 | 42,306 | 13 | 62,016 | 68.2% |
| 2025-08-19 | 36,497 | 1 | 56,793 | 64.3% |
| 2025-08-18 | 31,415 | 3 | 56,927 | 55.2% |
| 2025-08-15 | 29,621 | 44 | 50,827 | 58.3% |
| 2025-08-14 | 50,560 | 4 | 82,148 | 61.5% |
| 2025-08-13 | 40,940 | 278 | 78,515 | 52.1% |
| 2025-08-12 | 24,038 | 6 | 43,306 | 55.5% |
| 2025-08-11 | 37,153 | 1 | 60,428 | 61.5% |
| 2025-08-08 | 46,378 | 1 | 60,934 | 76.1% |
| 2025-08-07 | 55,788 | 1 | 82,084 | 68.0% |
| 2025-08-06 | 63,332 | 45 | 92,206 | 68.7% |
| 2025-08-05 | 57,022 | 43 | 82,312 | 69.3% |
| 2025-08-04 | 61,913 | 11 | 91,188 | 67.9% |
| 2025-08-01 | 39,774 | 14 | 75,769 | 52.5% |
| 2025-07-31 | 43,740 | 0 | 95,929 | 45.6% |
| 2025-07-30 | 75,213 | 5 | 125,878 | 59.8% |
| 2025-07-29 | 48,375 | 6 | 91,947 | 52.6% |
| 2025-07-28 | 39,898 | 5 | 74,920 | 53.3% |
| 2025-07-25 | 23,409 | 0 | 56,916 | 41.1% |
| 2025-07-24 | 25,370 | 0 | 56,556 | 44.9% |
| 2025-07-23 | 26,610 | 71 | 45,284 | 58.8% |
| 2025-07-22 | 31,005 | 81 | 48,120 | 64.4% |
| 2025-07-21 | 20,706 | 1 | 37,046 | 55.9% |
| 2025-07-18 | 22,077 | 0 | 36,049 | 61.2% |
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.