| 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 | Donaldson Company Inc |
| Ticker | DCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2576511099 |
| LEI | OZE6KXY9QQPR8EJ8WL20 |
| Ticker | DCI(INR) NSE |
| Date | Number of DCI Shares Held | Base Market Value of DCI Shares | Local Market Value of DCI Shares | Change in DCI Shares Held | Change in DCI Base Value | Current Price per DCI Share Held | Previous Price per DCI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 2,871 | USD 262,094 | USD 262,094 | 0 | USD 115 | USD 91.2901 | USD 91.2501 |
| 2025-12-24 (Wednesday) | 2,871 | USD 261,979 | USD 261,979 | 0 | USD -804 | USD 91.2501 | USD 91.5301 |
| 2025-12-23 (Tuesday) | 2,871 | USD 262,783 | USD 262,783 | 318 | USD 26,401 | USD 91.5301 | USD 92.5899 |
| 2025-12-22 (Monday) | 2,553 | USD 236,382 | USD 236,382 | 0 | USD -51 | USD 92.5899 | USD 92.6099 |
| 2025-12-19 (Friday) | 2,553 | USD 236,433 | USD 236,433 | 0 | USD 1,583 | USD 92.6099 | USD 91.9898 |
| 2025-12-18 (Thursday) | 2,553 | USD 234,850 | USD 234,850 | 657 | USD 63,186 | USD 91.9898 | USD 90.5401 |
| 2025-12-17 (Wednesday) | 1,896 | USD 171,664 | USD 171,664 | 0 | USD -1,100 | USD 90.5401 | USD 91.1203 |
| 2025-12-16 (Tuesday) | 1,896 | USD 172,764 | USD 172,764 | 5 | USD -2,172 | USD 91.1203 | USD 92.5098 |
| 2025-12-15 (Monday) | 1,891 | USD 174,936 | USD 174,936 | 0 | USD 453 | USD 92.5098 | USD 92.2702 |
| 2025-12-12 (Friday) | 1,891 | USD 174,483 | USD 174,483 | 0 | USD -1,512 | USD 92.2702 | USD 93.0698 |
| 2025-12-11 (Thursday) | 1,891 | USD 175,995 | USD 175,995 | 0 | USD 1,739 | USD 93.0698 | USD 92.1502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 318 | 92.950 | 91.420 | 91.573 | USD 29,120 | 82.05 |
| 2025-12-18 | BUY | 657 | 92.250 | 90.520 | 90.693 | USD 59,585 | 81.41 |
| 2025-12-16 | BUY | 5 | 92.850 | 90.290 | 90.546 | USD 453 | 81.00 |
| 2025-12-09 | BUY | 5 | 92.015 | 90.080 | 90.274 | USD 451 | 79.65 |
| 2025-12-05 | SELL | -21 | 93.490 | 91.340 | 91.555 | USD -1,923 | 79.01 Loss of -263 on sale |
| 2025-12-01 | BUY | 13 | 89.620 | 87.790 | 87.973 | USD 1,144 | 77.81 |
| 2025-11-28 | BUY | 1 | 90.280 | 89.620 | 89.686 | USD 90 | 77.46 |
| 2025-11-25 | BUY | 77 | 90.760 | 88.920 | 89.104 | USD 6,861 | 76.21 |
| 2025-11-24 | BUY | 342 | 89.090 | 88.010 | 88.118 | USD 30,136 | 75.80 |
| 2025-11-19 | BUY | 912 | 86.080 | 85.010 | 85.117 | USD 77,627 | 74.67 |
| 2025-11-18 | SELL | -25 | 85.280 | 84.060 | 84.182 | USD -2,105 | 74.27 Loss of -248 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 | 116,122 | 500 | 162,951 | 71.3% |
| 2025-09-18 | 119,952 | 500 | 155,506 | 77.1% |
| 2025-09-17 | 118,714 | 3,507 | 173,451 | 68.4% |
| 2025-09-16 | 106,544 | 1,000 | 142,786 | 74.6% |
| 2025-09-15 | 111,375 | 0 | 175,744 | 63.4% |
| 2025-09-12 | 151,190 | 500 | 207,935 | 72.7% |
| 2025-09-11 | 120,927 | 153 | 232,629 | 52.0% |
| 2025-09-10 | 95,267 | 310 | 167,391 | 56.9% |
| 2025-09-09 | 101,953 | 586 | 153,942 | 66.2% |
| 2025-09-08 | 174,392 | 400 | 337,451 | 51.7% |
| 2025-09-05 | 92,099 | 0 | 185,161 | 49.7% |
| 2025-09-04 | 101,962 | 1,100 | 175,081 | 58.2% |
| 2025-09-03 | 124,395 | 0 | 191,309 | 65.0% |
| 2025-09-02 | 119,442 | 0 | 205,894 | 58.0% |
| 2025-08-29 | 143,409 | 8,154 | 263,196 | 54.5% |
| 2025-08-28 | 239,971 | 1,000 | 485,400 | 49.4% |
| 2025-08-27 | 397,742 | 22,002 | 623,182 | 63.8% |
| 2025-08-26 | 304,298 | 0 | 448,936 | 67.8% |
| 2025-08-25 | 136,976 | 200 | 194,595 | 70.4% |
| 2025-08-22 | 205,079 | 0 | 269,777 | 76.0% |
| 2025-08-21 | 88,533 | 0 | 130,264 | 68.0% |
| 2025-08-20 | 157,033 | 5,884 | 208,506 | 75.3% |
| 2025-08-19 | 133,460 | 208 | 174,585 | 76.4% |
| 2025-08-18 | 144,625 | 100 | 184,198 | 78.5% |
| 2025-08-15 | 62,756 | 0 | 104,702 | 59.9% |
| 2025-08-14 | 105,931 | 0 | 152,163 | 69.6% |
| 2025-08-13 | 130,320 | 1,304 | 207,088 | 62.9% |
| 2025-08-12 | 80,159 | 11 | 162,167 | 49.4% |
| 2025-08-11 | 101,375 | 0 | 152,747 | 66.4% |
| 2025-08-08 | 104,712 | 7 | 141,534 | 74.0% |
| 2025-08-07 | 59,254 | 825 | 80,991 | 73.2% |
| 2025-08-06 | 90,649 | 26 | 116,457 | 77.8% |
| 2025-08-05 | 111,437 | 4,600 | 142,272 | 78.3% |
| 2025-08-04 | 75,722 | 0 | 114,837 | 65.9% |
| 2025-08-01 | 120,716 | 0 | 154,750 | 78.0% |
| 2025-07-31 | 92,283 | 27 | 158,309 | 58.3% |
| 2025-07-30 | 185,016 | 485 | 282,143 | 65.6% |
| 2025-07-29 | 61,079 | 307 | 112,819 | 54.1% |
| 2025-07-28 | 59,983 | 1,328 | 120,956 | 49.6% |
| 2025-07-25 | 107,870 | 0 | 194,340 | 55.5% |
| 2025-07-24 | 63,839 | 1,608 | 127,273 | 50.2% |
| 2025-07-23 | 56,235 | 200 | 147,771 | 38.1% |
| 2025-07-22 | 49,621 | 1,600 | 188,487 | 26.3% |
| 2025-07-21 | 73,348 | 1,835 | 128,580 | 57.0% |
| 2025-07-18 | 53,802 | 22 | 107,985 | 49.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy