| 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 | GE Aerospace |
| Ticker | GE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3696043013 |
| LEI | 3C7474T6CDKPR9K6YT90 |
| Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 23,154![]() | USD 6,916,794![]() | USD 6,916,794 | 85 | USD -26,514 | USD 298.73 | USD 300.98 |
| 2025-12-15 (Monday) | 23,069 | USD 6,943,308![]() | USD 6,943,308 | 0 | USD 26,991 | USD 300.98 | USD 299.81 |
| 2025-12-12 (Friday) | 23,069 | USD 6,916,317![]() | USD 6,916,317 | 0 | USD 262,756 | USD 299.81 | USD 288.42 |
| 2025-12-11 (Thursday) | 23,069 | USD 6,653,561![]() | USD 6,653,561 | 0 | USD 111,193 | USD 288.42 | USD 283.6 |
| 2025-12-10 (Wednesday) | 23,069 | USD 6,542,368![]() | USD 6,542,368 | 0 | USD -39,448 | USD 283.6 | USD 285.31 |
| 2025-12-09 (Tuesday) | 23,069![]() | USD 6,581,816![]() | USD 6,581,816 | 85 | USD -18,959 | USD 285.31 | USD 287.19 |
| 2025-12-08 (Monday) | 22,984 | USD 6,600,775![]() | USD 6,600,775 | 0 | USD 74,698 | USD 287.19 | USD 283.94 |
| 2025-12-05 (Friday) | 22,984![]() | USD 6,526,077![]() | USD 6,526,077 | -315 | USD -273,969 | USD 283.94 | USD 291.86 |
| 2025-12-04 (Thursday) | 23,299![]() | USD 6,800,046![]() | USD 6,800,046 | 2,927 | USD 922,928 | USD 291.86 | USD 288.49 |
| 2025-12-03 (Wednesday) | 20,372 | USD 5,877,118![]() | USD 5,877,118 | 0 | USD -16,909 | USD 288.49 | USD 289.32 |
| 2025-12-02 (Tuesday) | 20,372 | USD 5,894,027![]() | USD 5,894,027 | 0 | USD 17,724 | USD 289.32 | USD 288.45 |
| 2025-12-01 (Monday) | 20,372![]() | USD 5,876,303![]() | USD 5,876,303 | 778 | USD 28,474 | USD 288.45 | USD 298.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 85 | 301.400 | 296.860 | 297.314 | USD 25,272 | 241.72 |
| 2025-12-09 | BUY | 85 | 290.450 | 284.800 | 285.365 | USD 24,256 | 240.34 |
| 2025-12-05 | SELL | -315 | 293.280 | 282.150 | 283.263 | USD -89,228 | 239.83 Loss of -13,681 on sale |
| 2025-12-04 | BUY | 2,927 | 291.860* | 239.54 | |||
| 2025-12-01 | BUY | 778 | 296.400 | 288.040 | 288.876 | USD 224,746 | 238.70 |
| 2025-11-28 | BUY | 14 | 298.660 | 295.295 | 295.632 | USD 4,139 | 238.35 |
| 2025-11-25 | BUY | 1,078 | 295.980 | 286.210 | 287.187 | USD 309,588 | 237.35 |
| 2025-11-24 | BUY | 196 | 294.470 | 287.385 | 288.094 | USD 56,466 | 237.02 |
| 2025-11-19 | BUY | 954 | 301.670 | 295.500 | 296.117 | USD 282,496 | 236.01 |
| 2025-11-18 | SELL | -179 | 301.080 | 293.750 | 294.483 | USD -52,712 | 235.65 Loss of -10,531 on sale |
| 2025-11-13 | BUY | 568 | 311.380 | 302.580 | 303.460 | USD 172,365 | 234.41 |
| 2025-11-10 | SELL | -117 | 313.760 | 308.920 | 309.404 | USD -36,200 | 232.98 Loss of -8,941 on sale |
| 2025-11-07 | BUY | 252 | 308.920 | 297.700 | 298.822 | USD 75,303 | 232.51 |
| 2025-11-06 | BUY | 757 | 308.025 | 301.440 | 302.099 | USD 228,689 | 232.05 |
| 2025-11-05 | BUY | 36 | 308.540 | 302.500 | 303.104 | USD 10,912 | 231.59 |
| 2025-11-04 | BUY | 708 | 309.230 | 303.070 | 303.686 | USD 215,010 | 231.12 |
| 2025-10-30 | BUY | 258 | 314.840 | 308.500 | 309.134 | USD 79,757 | 229.59 |
| 2025-10-29 | BUY | 540 | 314.280 | 315.120 | 315.036 | USD 170,119 | 229.03 |
| 2025-10-28 | BUY | 975 | 309.790 | 316.670 | 315.982 | USD 308,082 | 228.50 |
| 2025-10-27 | BUY | 168 | 312.840 | 313.330 | 313.281 | USD 52,631 | 227.93 |
| 2025-10-24 | BUY | 36 | 303.870 | 310.300 | 309.657 | USD 11,148 | 227.42 |
| 2025-10-23 | BUY | 70 | 306.390 | 307.090 | 307.020 | USD 21,491 | 226.89 |
| 2025-10-20 | BUY | 1,078 | 302.680 | 305.430 | 305.155 | USD 328,957 | 225.33 |
| 2025-10-16 | BUY | 438 | 299.840 | 303.050 | 302.729 | USD 132,595 | 224.28 |
| 2025-10-15 | BUY | 516 | 300.120 | 304.950 | 304.467 | USD 157,105 | 223.75 |
| 2025-10-06 | BUY | 24 | 298.220 | 299.290 | 299.183 | USD 7,180 | 222.66 |
| 2025-10-03 | BUY | 204 | 297.000 | 302.750 | 302.175 | USD 61,644 | 222.13 |
| 2025-10-02 | BUY | 108 | 299.450 | 303.440 | 303.041 | USD 32,728 | 221.57 |
| 2025-08-12 | BUY | 196 | 279.630 | 280.540 | 280.449 | USD 54,968 | 219.41 |
| 2025-08-11 | BUY | 35 | 275.200 | 276.410 | 276.289 | USD 9,670 | 218.99 |
| 2025-08-07 | BUY | 44 | 272.020 | 272.870 | 272.785 | USD 12,003 | 218.59 |
| 2025-08-04 | BUY | 21 | 276.230 | 276.850 | 276.788 | USD 5,813 | 217.31 |
| 2025-07-31 | BUY | 711 | 271.080 | 274.940 | 274.554 | USD 195,208 | 216.48 |
| 2025-07-22 | BUY | 24 | 259.000 | 261.500 | 261.250 | USD 6,270 | 214.85 |
| 2025-07-21 | BUY | 162 | 262.860 | 266.250 | 265.911 | USD 43,078 | 214.46 |
| 2025-07-11 | BUY | 90 | 255.420 | 256.880 | 256.734 | USD 23,106 | 212.00 |
| 2025-07-10 | BUY | 56 | 252.570 | 252.680 | 252.669 | USD 14,149 | 211.64 |
| 2025-07-09 | BUY | 80 | 250.330 | 251.720 | 251.581 | USD 20,126 | 211.30 |
| 2025-07-02 | SELL | -319 | 244.750 | 249.130 | 248.692 | USD -79,333 | 210.36 Loss of -12,227 on sale |
| 2025-06-30 | BUY | 72 | 257.390 | 257.890 | 257.840 | USD 18,564 | 209.94 |
| 2025-06-26 | BUY | 35 | 251.000 | 255.480 | 255.032 | USD 8,926 | 209.14 |
| 2025-06-25 | BUY | 154 | 249.900 | 250.990 | 250.881 | USD 38,636 | 208.76 |
| 2025-06-16 | BUY | 35 | 236.540 | 239.940 | 239.600 | USD 8,386 | 207.30 |
| 2025-06-13 | BUY | 42 | 236.600 | 238.000 | 237.860 | USD 9,990 | 207.01 |
| 2025-06-12 | BUY | 79 | 239.990 | 243.430 | 243.086 | USD 19,204 | 206.68 |
| 2025-06-11 | BUY | 382 | 245.520 | 246.960 | 246.816 | USD 94,284 | 206.29 |
| 2025-06-10 | BUY | 16 | 242.000 | 251.250 | 250.325 | USD 4,005 | 205.92 |
| 2025-06-06 | BUY | 32 | 255.630 | 257.470 | 257.286 | USD 8,233 | 204.93 |
| 2025-06-02 | BUY | 20 | 247.480 | 248.100 | 248.038 | USD 4,961 | 202.98 |
| 2025-05-30 | SELL | -479 | 245.910 | 246.860 | 246.765 | USD -118,200 | 202.51 Loss of -21,198 on sale |
| 2025-05-28 | BUY | 40 | 243.670 | 246.000 | 245.767 | USD 9,831 | 201.58 |
| 2025-05-15 | SELL | -56 | 229.380 | 230.090 | 230.019 | USD -12,881 | 198.40 Loss of -1,771 on sale |
| 2025-05-14 | BUY | 32 | 223.240 | 223.350 | 223.339 | USD 7,147 | 198.09 |
| 2025-05-13 | BUY | 16 | 221.580 | 223.550 | 223.353 | USD 3,574 | 197.79 |
| 2025-05-12 | BUY | 152 | 218.950 | 219.980 | 219.877 | USD 33,421 | 197.52 |
| 2025-05-08 | SELL | -88 | 214.490 | 216.800 | 216.569 | USD -19,058 | 197.07 Loss of -1,716 on sale |
| 2025-05-01 | SELL | -285 | 203.610 | 205.240 | 205.077 | USD -58,447 | 196.32 Loss of -2,497 on sale |
| 2025-04-30 | BUY | 216 | 201.540 | 202.030 | 201.981 | USD 43,628 | 196.24 |
| 2025-04-29 | BUY | 531 | 200.500 | 202.430 | 202.237 | USD 107,388 | 196.18 |
| 2025-04-28 | BUY | 9 | 200.860 | 201.480 | 201.418 | USD 1,813 | 196.11 |
| 2025-04-24 | SELL | -27 | 197.410 | 197.700 | 197.671 | USD -5,337 | 196.06 Loss of -44 on sale |
| 2025-04-23 | BUY | 36 | 193.680 | 197.030 | 196.695 | USD 7,081 | 196.09 |
| 2025-04-17 | BUY | 36 | 181.790 | 184.240 | 183.995 | USD 6,624 | 196.97 |
| 2025-04-16 | BUY | 135 | 182.450 | 185.880 | 185.537 | USD 25,047 | 197.21 |
| 2025-04-15 | BUY | 63 | 185.670 | 188.440 | 188.163 | USD 11,854 | 197.40 |
| 2025-04-09 | BUY | 59 | 187.270 | 189.110 | 188.926 | USD 11,147 | 198.37 |
| 2025-04-08 | BUY | 63 | 169.370 | 178.350 | 177.452 | USD 11,179 | 198.91 |
| 2025-04-07 | BUY | 432 | 167.700 | 175.340 | 174.576 | USD 75,417 | 199.50 |
| 2025-04-04 | BUY | 441 | 166.810 | 183.160 | 181.525 | USD 80,053 | 200.13 |
| 2025-04-01 | BUY | 81 | 203.790 | 204.500 | 204.429 | USD 16,559 | 200.06 |
| 2025-03-31 | BUY | 54 | 200.150 | 201.570 | 201.428 | USD 10,877 | 200.06 |
| 2025-03-28 | BUY | 51 | 199.880 | 206.860 | 206.162 | USD 10,514 | 200.06 |
| 2025-03-27 | BUY | 18 | 205.880 | 207.690 | 207.509 | USD 3,735 | 199.94 |
| 2025-03-26 | BUY | 117 | 207.370 | 214.210 | 213.526 | USD 24,983 | 199.78 |
| 2025-03-24 | BUY | 81 | 210.230 | 210.880 | 210.815 | USD 17,076 | 199.26 |
| 2025-03-19 | SELL | -36 | 205.570 | 206.820 | 206.695 | USD -7,441 | 198.87 Loss of -282 on sale |
| 2025-03-12 | BUY | 27 | 195.000 | 197.250 | 197.025 | USD 5,320 | 199.07 |
| 2025-03-07 | SELL | -159 | 193.850 | 195.750 | 195.560 | USD -31,094 | 199.66 Profit of 651 on sale |
| 2025-02-28 | SELL | -185 | 206.980 | 207.320 | 207.286 | USD -38,348 | 199.26 Loss of -1,485 on sale |
| 2025-02-20 | SELL | -205 | 208.740 | 210.280 | 210.126 | USD -43,076 | 198.65 Loss of -2,353 on sale |
| 2025-02-13 | SELL | -294 | 208.360 | 211.300 | 211.006 | USD -62,036 | 196.40 Loss of -4,293 on sale |
| 2025-02-06 | BUY | 12 | 206.060 | 206.100 | 206.096 | USD 2,473 | 192.62 |
| 2025-02-04 | BUY | 20 | 202.180 | 204.540 | 204.304 | USD 4,086 | 190.82 |
| 2025-01-30 | BUY | 127 | 205.570 | 205.930 | 205.894 | USD 26,149 | 186.29 |
| 2025-01-29 | BUY | 54 | 199.100 | 199.940 | 199.856 | USD 10,792 | 184.69 |
| 2025-01-28 | BUY | 54 | 194.430 | 196.550 | 196.338 | USD 10,602 | 183.30 |
| 2025-01-27 | BUY | 468 | 194.460 | 196.630 | 196.413 | USD 91,921 | 181.44 |
| 2025-01-24 | BUY | 234 | 196.750 | 203.000 | 202.375 | USD 47,356 | 178.38 |
* (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 | 740,178 | 3,939 | 1,389,480 | 53.3% |
| 2025-09-18 | 837,675 | 310 | 1,415,088 | 59.2% |
| 2025-09-17 | 782,570 | 510 | 1,542,757 | 50.7% |
| 2025-09-16 | 1,151,650 | 1 | 1,930,471 | 59.7% |
| 2025-09-15 | 755,174 | 2,852 | 1,365,535 | 55.3% |
| 2025-09-12 | 518,139 | 0 | 1,315,783 | 39.4% |
| 2025-09-11 | 681,188 | 172 | 1,490,734 | 45.7% |
| 2025-09-10 | 734,971 | 582 | 1,240,042 | 59.3% |
| 2025-09-09 | 690,411 | 2,248 | 1,257,316 | 54.9% |
| 2025-09-08 | 941,825 | 742 | 2,207,849 | 42.7% |
| 2025-09-05 | 1,413,548 | 1,470 | 1,984,407 | 71.2% |
| 2025-09-04 | 894,457 | 2,374 | 1,917,594 | 46.6% |
| 2025-09-03 | 864,330 | 13 | 1,781,793 | 48.5% |
| 2025-09-02 | 683,191 | 622 | 1,587,363 | 43.0% |
| 2025-08-29 | 1,099,713 | 10,650 | 1,746,956 | 63.0% |
| 2025-08-28 | 772,468 | 339 | 1,149,759 | 67.2% |
| 2025-08-27 | 568,296 | 280 | 1,125,340 | 50.5% |
| 2025-08-26 | 696,163 | 9,745 | 1,381,008 | 50.4% |
| 2025-08-25 | 522,928 | 177 | 1,378,240 | 37.9% |
| 2025-08-22 | 755,656 | 451 | 1,641,695 | 46.0% |
| 2025-08-21 | 753,777 | 2,411 | 1,165,271 | 64.7% |
| 2025-08-20 | 643,431 | 64 | 1,447,271 | 44.5% |
| 2025-08-19 | 657,446 | 915 | 1,485,228 | 44.3% |
| 2025-08-18 | 475,099 | 955 | 1,072,402 | 44.3% |
| 2025-08-15 | 649,191 | 1,066 | 1,489,933 | 43.6% |
| 2025-08-14 | 1,166,825 | 719 | 1,903,569 | 61.3% |
| 2025-08-13 | 1,811,082 | 1,940 | 3,228,172 | 56.1% |
| 2025-08-12 | 670,922 | 137 | 1,486,316 | 45.1% |
| 2025-08-11 | 661,747 | 634 | 1,370,575 | 48.3% |
| 2025-08-08 | 712,222 | 187 | 1,374,393 | 51.8% |
| 2025-08-07 | 378,300 | 1,338 | 1,103,014 | 34.3% |
| 2025-08-06 | 598,958 | 660 | 1,230,261 | 48.7% |
| 2025-08-05 | 714,099 | 478 | 1,579,732 | 45.2% |
| 2025-08-04 | 853,831 | 1,072 | 1,520,228 | 56.2% |
| 2025-08-01 | 762,286 | 3,094 | 1,621,066 | 47.0% |
| 2025-07-31 | 805,935 | 960 | 1,454,756 | 55.4% |
| 2025-07-30 | 573,609 | 304 | 1,503,180 | 38.2% |
| 2025-07-29 | 485,628 | 1,018 | 1,363,663 | 35.6% |
| 2025-07-28 | 970,862 | 1,107 | 2,038,499 | 47.6% |
| 2025-07-25 | 784,514 | 315 | 1,515,815 | 51.8% |
| 2025-07-24 | 1,031,375 | 711 | 1,959,348 | 52.6% |
| 2025-07-23 | 1,101,520 | 1,279 | 1,996,453 | 55.2% |
| 2025-07-22 | 925,712 | 2,686 | 2,059,163 | 45.0% |
| 2025-07-21 | 1,375,627 | 2,972 | 2,090,083 | 65.8% |
| 2025-07-18 | 2,019,228 | 513 | 3,362,956 | 60.0% |
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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