| 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 | Cisco Systems Inc |
| Ticker | CSCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17275R1023 |
| LEI | 549300LKFJ962MZ46593 |
| Date | Number of CSCO Shares Held | Base Market Value of CSCO Shares | Local Market Value of CSCO Shares | Change in CSCO Shares Held | Change in CSCO Base Value | Current Price per CSCO Share Held | Previous Price per CSCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 17,120 | USD 1,338,099![]() | USD 1,338,099 | 0 | USD 2,397 | USD 78.16 | USD 78.02 |
| 2025-12-24 (Wednesday) | 17,120 | USD 1,335,702 | USD 1,335,702 | 0 | USD 0 | USD 78.02 | USD 78.02 |
| 2025-12-23 (Tuesday) | 17,120![]() | USD 1,335,702![]() | USD 1,335,702 | -3,507 | USD -275,473 | USD 78.02 | USD 78.11 |
| 2025-12-22 (Monday) | 20,627 | USD 1,611,175![]() | USD 1,611,175 | 0 | USD -6,394 | USD 78.11 | USD 78.42 |
| 2025-12-19 (Friday) | 20,627 | USD 1,617,569![]() | USD 1,617,569 | 0 | USD 30,321 | USD 78.42 | USD 76.95 |
| 2025-12-18 (Thursday) | 20,627![]() | USD 1,587,248![]() | USD 1,587,248 | -4,764 | USD -342,468 | USD 76.95 | USD 76 |
| 2025-12-17 (Wednesday) | 25,391 | USD 1,929,716![]() | USD 1,929,716 | 0 | USD -39,356 | USD 76 | USD 77.55 |
| 2025-12-16 (Tuesday) | 25,391![]() | USD 1,969,072![]() | USD 1,969,072 | 90 | USD -10,731 | USD 77.55 | USD 78.25 |
| 2025-12-15 (Monday) | 25,301 | USD 1,979,803![]() | USD 1,979,803 | 0 | USD 11,385 | USD 78.25 | USD 77.8 |
| 2025-12-12 (Friday) | 25,301 | USD 1,968,418![]() | USD 1,968,418 | 0 | USD -37,192 | USD 77.8 | USD 79.27 |
| 2025-12-11 (Thursday) | 25,301 | USD 2,005,610![]() | USD 2,005,610 | 0 | USD -24,795 | USD 79.27 | USD 80.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -3,507 | 78.120 | 77.590 | 77.643 | USD -272,294 | 66.27 Loss of -39,878 on sale |
| 2025-12-18 | SELL | -4,764 | 77.808 | 76.260 | 76.415 | USD -364,040 | 66.08 Loss of -49,217 on sale |
| 2025-12-16 | BUY | 90 | 78.608 | 77.380 | 77.503 | USD 6,975 | 65.97 |
| 2025-12-09 | BUY | 90 | 79.875 | 78.510 | 78.647 | USD 7,078 | 65.60 |
| 2025-12-05 | SELL | -441 | 78.186 | 77.395 | 77.474 | USD -34,166 | 65.45 Loss of -5,302 on sale |
| 2025-12-04 | SELL | -4,171 | 77.860 | 77.165 | 77.235 | USD -322,145 | 65.38 Loss of -49,444 on sale |
| 2025-12-01 | SELL | -1,694 | 76.818 | 75.930 | 76.019 | USD -128,776 | 65.18 Loss of -18,363 on sale |
| 2025-11-28 | BUY | 23 | 76.960 | 75.810 | 75.925 | USD 1,746 | 65.11 |
| 2025-11-25 | BUY | 2,079 | 77.050 | 76.075 | 76.172 | USD 158,363 | 64.91 |
| 2025-11-24 | SELL | -5,535 | 76.880 | 75.680 | 75.800 | USD -419,553 | 64.84 Loss of -60,649 on sale |
| 2025-11-19 | SELL | -324 | 78.930 | 77.160 | 77.337 | USD -25,057 | 64.63 Loss of -4,119 on sale |
| 2025-11-18 | SELL | -341 | 78.200 | 76.455 | 76.630 | USD -26,131 | 64.55 Loss of -4,120 on sale |
| 2025-11-10 | SELL | -243 | 72.500 | 71.154 | 71.289 | USD -17,323 | 64.14 Loss of -1,737 on sale |
| 2025-11-07 | BUY | 546 | 71.585 | 70.540 | 70.645 | USD 38,572 | 64.09 |
| 2025-11-06 | BUY | 1,781 | 72.230 | 70.690 | 70.844 | USD 126,174 | 64.05 |
| 2025-11-05 | BUY | 78 | 72.580 | 71.350 | 71.473 | USD 5,575 | 64.00 |
| 2025-11-04 | BUY | 1,534 | 73.990 | 72.130 | 72.316 | USD 110,933 | 63.94 |
| 2025-10-30 | BUY | 556 | 73.110 | 71.340 | 71.517 | USD 39,763 | 63.75 |
| 2025-10-29 | BUY | 1,125 | 72.820 | 70.915 | 71.106 | USD 79,994 | 63.70 |
| 2025-10-28 | BUY | 1,693 | 72.680 | 71.030 | 71.195 | USD 120,533 | 63.64 |
| 2025-10-27 | BUY | 350 | 71.460 | 70.431 | 70.534 | USD 24,687 | 63.58 |
| 2025-10-24 | BUY | 75 | 70.940 | 70.060 | 70.148 | USD 5,261 | 63.54 |
| 2025-10-20 | BUY | 2,310 | 70.970 | 70.120 | 70.205 | USD 162,174 | 63.34 |
| 2025-10-16 | BUY | 935 | 70.070 | 68.580 | 68.729 | USD 64,262 | 63.25 |
| 2025-10-15 | BUY | 1,075 | 70.300 | 68.830 | 68.977 | USD 74,150 | 63.20 |
| 2025-10-06 | BUY | 50 | 68.950 | 67.810 | 67.924 | USD 3,396 | 63.12 |
| 2025-10-03 | BUY | 425 | 68.585 | 67.665 | 67.757 | USD 28,797 | 63.08 |
| 2025-10-02 | BUY | 225 | 69.490 | 68.255 | 68.378 | USD 15,385 | 63.04 |
| 2025-08-12 | BUY | 756 | 71.500 | 70.560 | 70.654 | USD 53,414 | 62.86 |
| 2025-08-11 | BUY | 135 | 72.550 | 70.340 | 70.561 | USD 9,526 | 62.80 |
| 2025-08-04 | BUY | 81 | 68.500 | 67.610 | 67.699 | USD 5,484 | 62.60 |
| 2025-07-31 | BUY | 64 | 69.150 | 67.880 | 68.007 | USD 4,352 | 62.52 |
| 2025-07-22 | BUY | 108 | 68.600 | 68.080 | 68.132 | USD 7,358 | 62.33 |
| 2025-07-21 | BUY | 729 | 68.620 | 67.790 | 67.873 | USD 49,479 | 62.28 |
| 2025-07-11 | BUY | 405 | 68.500 | 67.690 | 67.771 | USD 27,447 | 61.98 |
| 2025-07-10 | BUY | 236 | 69.390 | 68.560 | 68.643 | USD 16,200 | 61.92 |
| 2025-07-09 | BUY | 320 | 69.320 | 68.310 | 68.411 | USD 21,892 | 61.86 |
| 2025-06-30 | BUY | 288 | 69.780 | 68.750 | 68.853 | USD 19,830 | 61.58 |
| 2025-06-26 | BUY | 135 | 69.160 | 68.420 | 68.494 | USD 9,247 | 61.44 |
| 2025-06-25 | BUY | 594 | 68.530 | 67.780 | 67.855 | USD 40,306 | 61.38 |
| 2025-06-16 | BUY | 135 | 65.610 | 64.850 | 64.926 | USD 8,765 | 61.14 |
| 2025-06-13 | BUY | 162 | 64.720 | 63.930 | 64.009 | USD 10,369 | 61.11 |
| 2025-06-12 | BUY | 307 | 65.210 | 64.110 | 64.220 | USD 19,716 | 61.06 |
| 2025-06-11 | BUY | 1,478 | 65.150 | 63.870 | 63.998 | USD 94,589 | 61.03 |
| 2025-06-10 | BUY | 64 | 66.080 | 64.805 | 64.933 | USD 4,156 | 60.99 |
| 2025-06-06 | BUY | 128 | 66.160 | 65.230 | 65.323 | USD 8,361 | 60.88 |
| 2025-06-02 | BUY | 64 | 63.850* | 60.72 | |||
| 2025-05-28 | BUY | 135 | 63.985 | 63.280 | 63.350 | USD 8,552 | 60.64 |
| 2025-05-14 | BUY | 108 | 61.290* | 60.32 | |||
| 2025-05-13 | BUY | 54 | 61.780* | 60.30 | |||
| 2025-05-12 | BUY | 513 | 61.670* | 60.28 | |||
| 2025-04-30 | BUY | 648 | 57.905 | 56.460 | 56.604 | USD 36,680 | 60.42 |
| 2025-04-29 | BUY | 1,593 | 57.490 | 56.630 | 56.716 | USD 90,349 | 60.47 |
| 2025-04-28 | BUY | 27 | 57.330 | 56.415 | 56.507 | USD 1,526 | 60.53 |
| 2025-04-24 | SELL | -81 | 56.565 | 55.160 | 55.300 | USD -4,479 | 60.66 Profit of 434 on sale |
| 2025-04-23 | BUY | 108 | 56.980 | 55.495 | 55.643 | USD 6,009 | 60.74 |
| 2025-04-17 | SELL | -54 | 56.405 | 55.685 | 55.757 | USD -3,011 | 61.13 Profit of 290 on sale |
| 2025-04-17 | SELL | -54 | 56.405 | 55.685 | 55.757 | USD -3,011 | 61.13 Profit of 290 on sale |
| 2025-04-16 | BUY | 405 | 57.075 | 55.420 | 55.585 | USD 22,512 | 61.22 |
| 2025-04-15 | BUY | 189 | 57.910 | 57.060 | 57.145 | USD 10,800 | 61.30 |
| 2025-04-08 | BUY | 189 | 55.865 | 52.720 | 53.035 | USD 10,024 | 61.77 |
| 2025-04-07 | BUY | 1,296 | 56.120 | 52.110 | 52.511 | USD 68,054 | 61.92 |
| 2025-04-04 | BUY | 1,455 | 57.470 | 54.440 | 54.743 | USD 79,651 | 62.08 |
| 2025-04-01 | BUY | 225 | 61.800* | 62.09 | |||
| 2025-03-31 | BUY | 132 | 61.710* | 62.10 | |||
| 2025-03-28 | BUY | 672 | 60.860* | 62.13 | |||
| 2025-03-27 | BUY | 44 | 61.400* | 62.14 | |||
| 2025-03-26 | BUY | 286 | 61.800* | 62.15 | |||
| 2025-03-24 | BUY | 198 | 60.970* | 62.21 | |||
| 2025-03-20 | BUY | 149 | 60.620* | 62.30 | |||
| 2025-03-19 | SELL | -80 | 61.120* | 62.33 Profit of 4,987 on sale | |||
| 2025-03-12 | BUY | 60 | 60.460* | 62.64 | |||
| 2025-03-07 | BUY | 360 | 63.940* | 62.68 | |||
| 2025-02-28 | BUY | 219 | 64.160 | 62.830 | 62.963 | USD 13,789 | 62.52 |
| 2025-02-20 | BUY | 300 | 65.230 | 64.270 | 64.366 | USD 19,310 | 62.05 |
| 2025-02-13 | BUY | 63 | 66.500 | 62.720 | 63.098 | USD 3,975 | 61.39 |
| 2025-02-06 | BUY | 43 | 62.910 | 62.070 | 62.154 | USD 2,673 | 60.85 |
| 2025-02-04 | BUY | 10 | 61.595 | 60.730 | 60.816 | USD 608 | 60.58 |
| 2025-01-30 | BUY | 80 | 61.075 | 60.250 | 60.333 | USD 4,827 | 60.50 |
| 2025-01-29 | BUY | 27 | 60.536 | 59.510 | 59.613 | USD 1,610 | 60.74 |
| 2025-01-28 | BUY | 27 | 59.560 | 58.940 | 59.002 | USD 1,593 | 61.18 |
| 2025-01-27 | BUY | 234 | 61.430 | 58.760 | 59.027 | USD 13,812 | 62.23 |
| 2025-01-24 | BUY | 117 | 62.290 | 61.860 | 61.903 | USD 7,243 | 62.23 |
* (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 | 2,182,458 | 4,424 | 6,221,989 | 35.1% |
| 2025-09-18 | 2,522,928 | 1,939 | 6,352,339 | 39.7% |
| 2025-09-17 | 2,653,326 | 2,073 | 5,844,520 | 45.4% |
| 2025-09-16 | 1,205,193 | 30 | 4,806,102 | 25.1% |
| 2025-09-15 | 1,315,094 | 8,016 | 5,721,376 | 23.0% |
| 2025-09-12 | 1,647,764 | 2,078 | 6,140,308 | 26.8% |
| 2025-09-11 | 1,667,116 | 6,294 | 5,488,423 | 30.4% |
| 2025-09-10 | 2,563,373 | 252 | 5,773,129 | 44.4% |
| 2025-09-09 | 1,350,287 | 5,152 | 3,501,003 | 38.6% |
| 2025-09-08 | 1,025,813 | 740 | 4,174,100 | 24.6% |
| 2025-09-05 | 1,719,935 | 497 | 6,315,254 | 27.2% |
| 2025-09-04 | 1,902,343 | 206 | 4,660,374 | 40.8% |
| 2025-09-03 | 2,078,780 | 228 | 4,523,808 | 46.0% |
| 2025-09-02 | 2,614,208 | 53,791 | 6,132,496 | 42.6% |
| 2025-08-29 | 1,870,313 | 13,910 | 3,740,644 | 50.0% |
| 2025-08-28 | 2,189,844 | 6,907 | 4,730,973 | 46.3% |
| 2025-08-27 | 1,901,751 | 3,304 | 3,692,424 | 51.5% |
| 2025-08-26 | 3,210,231 | 206 | 5,577,175 | 57.6% |
| 2025-08-25 | 1,200,881 | 609 | 3,487,456 | 34.4% |
| 2025-08-22 | 1,875,348 | 3,400 | 5,211,175 | 36.0% |
| 2025-08-21 | 1,798,777 | 260 | 3,709,259 | 48.5% |
| 2025-08-20 | 1,316,273 | 1,115 | 4,801,946 | 27.4% |
| 2025-08-19 | 2,292,479 | 2,909 | 7,076,881 | 32.4% |
| 2025-08-18 | 2,693,628 | 11,087 | 7,973,526 | 33.8% |
| 2025-08-15 | 4,249,750 | 6,901 | 14,179,596 | 30.0% |
| 2025-08-14 | 5,901,628 | 21,332 | 13,929,826 | 42.4% |
| 2025-08-13 | 5,549,507 | 13,528 | 11,031,449 | 50.3% |
| 2025-08-12 | 3,398,977 | 2,039 | 7,197,577 | 47.2% |
| 2025-08-11 | 4,310,912 | 63,545 | 8,044,261 | 53.6% |
| 2025-08-08 | 4,877,124 | 3,619 | 9,279,164 | 52.6% |
| 2025-08-07 | 4,111,890 | 887 | 7,365,179 | 55.8% |
| 2025-08-06 | 3,049,328 | 3,445 | 6,451,076 | 47.3% |
| 2025-08-05 | 1,562,945 | 438 | 4,172,786 | 37.5% |
| 2025-08-04 | 1,555,082 | 295 | 5,467,268 | 28.4% |
| 2025-08-01 | 2,842,321 | 37,004 | 6,992,415 | 40.6% |
| 2025-07-31 | 1,649,604 | 2,011 | 5,511,473 | 29.9% |
| 2025-07-30 | 2,082,265 | 5,283 | 5,137,674 | 40.5% |
| 2025-07-29 | 1,931,692 | 1,913 | 4,726,415 | 40.9% |
| 2025-07-28 | 2,916,001 | 22,318 | 6,608,454 | 44.1% |
| 2025-07-25 | 1,440,784 | 2,951 | 2,852,923 | 50.5% |
| 2025-07-24 | 2,622,175 | 2,417 | 4,162,382 | 63.0% |
| 2025-07-23 | 1,927,849 | 4,018 | 3,467,942 | 55.6% |
| 2025-07-22 | 2,086,661 | 13,603 | 5,643,719 | 37.0% |
| 2025-07-21 | 2,391,376 | 776 | 4,452,764 | 53.7% |
| 2025-07-18 | 1,918,354 | 75 | 3,411,985 | 56.2% |
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.
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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