| 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 | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 59,789 | USD 5,485,641![]() | USD 5,485,641 | 0 | USD -56,799 | USD 91.75 | USD 92.7 |
| 2025-12-10 (Wednesday) | 59,789 | USD 5,542,440![]() | USD 5,542,440 | 0 | USD 10,164 | USD 92.7 | USD 92.53 |
| 2025-12-09 (Tuesday) | 59,789![]() | USD 5,532,276![]() | USD 5,532,276 | 220 | USD -57,679 | USD 92.53 | USD 93.84 |
| 2025-12-08 (Monday) | 59,569 | USD 5,589,955![]() | USD 5,589,955 | 0 | USD -219,214 | USD 93.84 | USD 97.52 |
| 2025-12-05 (Friday) | 59,569![]() | USD 5,809,169![]() | USD 5,809,169 | -903 | USD -100,155 | USD 97.52 | USD 97.72 |
| 2025-12-04 (Thursday) | 60,472![]() | USD 5,909,324![]() | USD 5,909,324 | 308 | USD -21,041 | USD 97.72 | USD 98.57 |
| 2025-12-03 (Wednesday) | 60,164 | USD 5,930,365![]() | USD 5,930,365 | 0 | USD -27,074 | USD 98.57 | USD 99.02 |
| 2025-12-02 (Tuesday) | 60,164 | USD 5,957,439![]() | USD 5,957,439 | 0 | USD -119,727 | USD 99.02 | USD 101.01 |
| 2025-12-01 (Monday) | 60,164![]() | USD 6,077,166![]() | USD 6,077,166 | 559 | USD 22,490 | USD 101.01 | USD 101.58 |
| 2025-11-28 (Friday) | 59,605![]() | USD 6,054,676![]() | USD 6,054,676 | 43 | USD 41,296 | USD 101.58 | USD 100.96 |
| 2025-11-27 (Thursday) | 59,562 | USD 6,013,380 | USD 6,013,380 | 0 | USD 0 | USD 100.96 | USD 100.96 |
| 2025-11-26 (Wednesday) | 59,562 | USD 6,013,380![]() | USD 6,013,380 | 0 | USD -23,824 | USD 100.96 | USD 101.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 220 | 94.840 | 92.260 | 92.518 | EUR 20,354 | 101.15 |
| 2025-12-05 | SELL | -903 | 98.685 | 97.020 | 97.186 | EUR -87,759 | 101.21 Profit of 3,635 on sale |
| 2025-12-04 | BUY | 308 | 97.720* | 101.23 | |||
| 2025-12-01 | BUY | 559 | 101.910 | 100.880 | 100.983 | EUR 56,449 | 101.26 |
| 2025-11-28 | BUY | 43 | 101.733 | 100.500 | 100.623 | EUR 4,327 | 101.26 |
| 2025-11-25 | BUY | 3,311 | 101.760 | 98.760 | 99.060 | EUR 327,988 | 101.26 |
| 2025-11-24 | BUY | 1,060 | 98.285 | 96.130 | 96.345 | EUR 102,126 | 101.28 |
| 2025-11-19 | SELL | -516 | 99.440 | 95.985 | 96.331 | EUR -49,707 | 101.36 Profit of 2,595 on sale |
| 2025-11-18 | SELL | -544 | 101.895 | 99.140 | 99.415 | EUR -54,082 | 101.37 Profit of 1,065 on sale |
| 2025-11-13 | BUY | 614 | 105.650 | 102.610 | 102.914 | EUR 63,189 | 101.34 |
| 2025-11-10 | SELL | -387 | 101.300 | 98.840 | 99.086 | EUR -38,346 | 101.32 Profit of 864 on sale |
| 2025-11-07 | BUY | 777 | 100.310 | 98.710 | 98.870 | EUR 76,822 | 101.33 |
| 2025-11-06 | BUY | 7,171 | 99.110 | 97.450 | 97.616 | EUR 700,004 | 101.34 |
| 2025-11-05 | BUY | 111 | 99.220 | 97.725 | 97.874 | EUR 10,864 | 101.36 |
| 2025-11-04 | BUY | 2,183 | 99.310 | 98.250 | 98.356 | EUR 214,711 | 101.37 |
| 2025-10-30 | BUY | 791 | 102.265 | 100.490 | 100.667 | EUR 79,628 | 101.40 |
| 2025-10-29 | BUY | 1,485 | 100.300 | 100.930 | 100.867 | EUR 149,787 | 101.41 |
| 2025-10-28 | BUY | 5,856 | 100.970 | 102.860 | 102.671 | EUR 601,241 | 101.41 |
| 2025-10-27 | BUY | 462 | 102.430 | 102.570 | 102.556 | EUR 47,381 | 101.40 |
| 2025-10-24 | BUY | 96 | 101.110 | 102.990 | 102.802 | EUR 9,869 | 101.41 |
| 2025-10-23 | BUY | 1,460 | 102.390 | 105.490 | 105.180 | EUR 153,563 | 101.40 |
| 2025-10-20 | BUY | 2,926 | 100.530 | 101.020 | 100.971 | EUR 295,441 | 101.40 |
| 2025-10-16 | BUY | 1,186 | 97.780 | 99.300 | 99.148 | EUR 117,590 | 101.44 |
| 2025-10-15 | BUY | 1,376 | 97.710 | 99.610 | 99.420 | EUR 136,802 | 101.47 |
| 2025-10-06 | BUY | 60 | 96.700 | 97.580 | 97.492 | EUR 5,850 | 101.54 |
| 2025-10-03 | BUY | 493 | 97.320 | 98.480 | 98.364 | EUR 48,493 | 101.57 |
| 2025-10-02 | BUY | 1,505 | 96.220 | 97.250 | 97.147 | EUR 146,206 | 101.61 |
| 2025-08-12 | BUY | 784 | 102.640 | 103.580 | 103.486 | EUR 81,133 | 101.71 |
| 2025-08-11 | BUY | 140 | 102.750 | 103.840 | 103.731 | EUR 14,522 | 101.70 |
| 2025-08-04 | BUY | 84 | 106.790 | 106.800 | 106.799 | EUR 8,971 | 101.62 |
| 2025-07-31 | SELL | -138 | 104.920 | 106.430 | 106.279 | EUR -14,667 | 101.56 Loss of -651 on sale |
| 2025-07-22 | BUY | 112 | 103.160 | 104.560 | 104.420 | EUR 11,695 | 101.41 |
| 2025-07-21 | BUY | 756 | 103.780 | 104.960 | 104.842 | EUR 79,261 | 101.40 |
| 2025-07-11 | BUY | 450 | 103.200 | 104.080 | 103.992 | EUR 46,796 | 101.27 |
| 2025-07-10 | SELL | -778 | 103.860 | 104.410 | 104.355 | EUR -81,188 | 101.25 Loss of -2,415 on sale |
| 2025-07-09 | BUY | 360 | 102.960 | 103.210 | 103.185 | EUR 37,147 | 101.24 |
| 2025-07-02 | SELL | -1,180 | 103.630 | 105.390 | 105.214 | EUR -124,153 | 101.16 Loss of -4,785 on sale |
| 2025-06-30 | BUY | 342 | 107.410 | 107.530 | 107.518 | EUR 36,771 | 101.10 |
| 2025-06-26 | BUY | 160 | 104.580 | 105.200 | 105.138 | EUR 16,822 | 101.02 |
| 2025-06-25 | BUY | 704 | 104.290 | 105.090 | 105.010 | EUR 73,927 | 100.99 |
| 2025-06-16 | BUY | 160 | 101.490 | 102.400 | 102.309 | EUR 16,369 | 100.94 |
| 2025-06-13 | BUY | 192 | 99.740 | 100.880 | 100.766 | EUR 19,347 | 100.95 |
| 2025-06-12 | BUY | 364 | 98.560 | 99.580 | 99.478 | EUR 36,210 | 100.97 |
| 2025-06-11 | BUY | 1,752 | 99.400 | 100.080 | 100.012 | EUR 175,221 | 100.99 |
| 2025-06-10 | BUY | 76 | 99.340 | 100.460 | 100.348 | EUR 7,626 | 101.01 |
| 2025-06-06 | BUY | 152 | 102.090 | 105.780 | 105.411 | EUR 16,022 | 101.01 |
| 2025-06-02 | BUY | 76 | 104.170 | 105.260 | 105.151 | EUR 7,991 | 100.91 |
| 2025-05-28 | BUY | 160 | 104.510 | 105.720 | 105.599 | EUR 16,896 | 100.78 |
| 2025-05-14 | BUY | 128 | 102.950 | 103.480 | 103.427 | EUR 13,239 | 100.29 |
| 2025-05-13 | BUY | 64 | 102.950 | 103.680 | 103.607 | EUR 6,631 | 100.25 |
| 2025-05-12 | BUY | 608 | 102.870 | 104.550 | 104.382 | EUR 63,464 | 100.22 |
| 2025-04-30 | BUY | 768 | 102.870 | 103.120 | 103.095 | EUR 79,177 | 99.81 |
| 2025-04-29 | BUY | 1,888 | 102.740 | 103.200 | 103.154 | EUR 194,755 | 99.77 |
| 2025-04-28 | BUY | 32 | 102.180 | 102.950 | 102.873 | EUR 3,292 | 99.73 |
| 2025-04-24 | SELL | -96 | 101.140 | 101.680 | 101.626 | EUR -9,756 | 99.68 Loss of -187 on sale |
| 2025-04-23 | BUY | 128 | 98.920 | 102.370 | 102.025 | EUR 13,059 | 99.69 |
| 2025-04-17 | SELL | -64 | 95.120 | 96.060 | 95.966 | EUR -6,142 | 100.02 Profit of 259 on sale |
| 2025-04-16 | BUY | 480 | 95.250 | 96.690 | 96.546 | EUR 46,342 | 100.10 |
| 2025-04-15 | BUY | 224 | 94.230 | 95.120 | 95.031 | EUR 21,287 | 100.20 |
| 2025-04-08 | BUY | 224 | 90.640 | 95.050 | 94.609 | EUR 21,192 | 100.81 |
| 2025-04-07 | BUY | 1,536 | 91.540 | 93.890 | 93.655 | EUR 143,854 | 100.98 |
| 2025-04-04 | BUY | 1,568 | 89.700 | 95.890 | 95.271 | EUR 149,385 | 101.20 |
| 2025-04-01 | BUY | 288 | 101.240 | 101.280 | 101.276 | EUR 29,167 | 101.22 |
| 2025-03-31 | BUY | 192 | 100.880 | 101.250 | 101.213 | EUR 19,433 | 101.23 |
| 2025-03-28 | BUY | 288 | 99.360 | 100.420 | 100.314 | EUR 28,890 | 101.27 |
| 2025-03-27 | BUY | 64 | 100.800 | 102.240 | 102.096 | EUR 6,534 | 101.28 |
| 2025-03-26 | BUY | 416 | 102.340 | 103.480 | 103.366 | EUR 43,000 | 101.25 |
| 2025-03-24 | BUY | 288 | 102.670 | 102.920 | 102.895 | EUR 29,634 | 101.18 |
| 2025-03-19 | SELL | -128 | 100.730 | 101.490 | 101.414 | EUR -12,981 | 101.20 Loss of -28 on sale |
| 2025-03-12 | BUY | 96 | 96.420 | 98.570 | 98.355 | EUR 9,442 | 101.72 |
| 2025-03-07 | BUY | 160 | 99.130 | 100.610 | 100.462 | EUR 16,074 | 102.22 |
| 2025-02-04 | BUY | 32 | 103.540 | 103.990 | 103.945 | EUR 3,326 | 98.24 |
| 2025-01-30 | SELL | -50 | 103.040 | 104.250 | 104.129 | EUR -5,206 | 96.71 Loss of -371 on sale |
| 2025-01-29 | BUY | 99 | 102.710 | 103.170 | 103.124 | EUR 10,209 | 95.96 |
| 2025-01-28 | BUY | 99 | 102.320 | 102.930 | 102.869 | EUR 10,184 | 95.05 |
| 2025-01-27 | BUY | 858 | 102.270 | 102.320 | 102.315 | EUR 87,786 | 93.85 |
| 2025-01-24 | BUY | 429 | 101.940 | 102.150 | 102.129 | EUR 43,813 | 92.23 |
| 2024-12-05 | BUY | 112 | 90.530 | 91.060 | 91.007 | EUR 10,193 | 0.00 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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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