| 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 | General Motors Company |
| Ticker | GM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37045V1008 |
| LEI | 54930070NSV60J38I987 |
| Date | Number of GM Shares Held | Base Market Value of GM Shares | Local Market Value of GM Shares | Change in GM Shares Held | Change in GM Base Value | Current Price per GM Share Held | Previous Price per GM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 12,646 | USD 1,050,377![]() | USD 1,050,377 | 0 | USD 2,277 | USD 83.06 | USD 82.88 |
| 2025-12-24 (Wednesday) | 12,646 | USD 1,048,100![]() | USD 1,048,100 | 0 | USD 1,643 | USD 82.88 | USD 82.75 |
| 2025-12-23 (Tuesday) | 12,646![]() | USD 1,046,457![]() | USD 1,046,457 | 108 | USD 5,427 | USD 82.75 | USD 83.03 |
| 2025-12-22 (Monday) | 12,538 | USD 1,041,030![]() | USD 1,041,030 | 0 | USD 8,526 | USD 83.03 | USD 82.35 |
| 2025-12-19 (Friday) | 12,538 | USD 1,032,504![]() | USD 1,032,504 | 0 | USD 14,795 | USD 82.35 | USD 81.17 |
| 2025-12-18 (Thursday) | 12,538![]() | USD 1,017,709![]() | USD 1,017,709 | 1,293 | USD 112,374 | USD 81.17 | USD 80.51 |
| 2025-12-17 (Wednesday) | 11,245 | USD 905,335![]() | USD 905,335 | 0 | USD -14,056 | USD 80.51 | USD 81.76 |
| 2025-12-16 (Tuesday) | 11,245![]() | USD 919,391![]() | USD 919,391 | 40 | USD 805 | USD 81.76 | USD 81.98 |
| 2025-12-15 (Monday) | 11,205 | USD 918,586![]() | USD 918,586 | 0 | USD 12,214 | USD 81.98 | USD 80.89 |
| 2025-12-12 (Friday) | 11,205 | USD 906,372![]() | USD 906,372 | 0 | USD 448 | USD 80.89 | USD 80.85 |
| 2025-12-11 (Thursday) | 11,205 | USD 905,924![]() | USD 905,924 | 0 | USD 560 | USD 80.85 | USD 80.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 108 | 83.430 | 82.660 | 82.737 | USD 8,936 | 56.72 |
| 2025-12-18 | BUY | 1,293 | 81.980 | 80.390 | 80.549 | USD 104,150 | 56.21 |
| 2025-12-16 | BUY | 40 | 83.040 | 81.180 | 81.366 | USD 3,255 | 55.87 |
| 2025-12-09 | BUY | 40 | 77.350 | 75.885 | 76.032 | USD 3,041 | 55.02 |
| 2025-12-05 | SELL | -168 | 77.000 | 75.005 | 75.204 | USD -12,634 | 54.72 Loss of -3,441 on sale |
| 2025-12-04 | BUY | 679 | 76.230 | 74.900 | 75.033 | USD 50,947 | 54.57 |
| 2025-12-01 | BUY | 450 | 73.930 | 72.920 | 73.021 | USD 32,859 | 54.15 |
| 2025-11-28 | BUY | 7 | 73.860 | 72.940 | 73.032 | USD 511 | 54.01 |
| 2025-11-25 | BUY | 539 | 73.105 | 71.150 | 71.346 | USD 38,455 | 53.59 |
| 2025-11-24 | BUY | 98 | 71.220 | 70.250 | 70.347 | USD 6,894 | 53.45 |
| 2025-11-19 | SELL | -84 | 69.660 | 67.610 | 67.815 | USD -5,696 | 53.09 Loss of -1,237 on sale |
| 2025-11-18 | SELL | -106 | 68.420 | 67.060 | 67.196 | USD -7,123 | 52.98 Loss of -1,507 on sale |
| 2025-11-10 | SELL | -63 | 71.335 | 69.870 | 70.017 | USD -4,411 | 52.10 Loss of -1,128 on sale |
| 2025-11-07 | BUY | 105 | 70.760 | 68.580 | 68.798 | USD 7,224 | 51.95 |
| 2025-11-06 | BUY | 3,494 | 69.398 | 68.212 | 68.331 | USD 238,747 | 51.81 |
| 2025-11-05 | BUY | 15 | 69.260 | 67.040 | 67.262 | USD 1,009 | 51.67 |
| 2025-11-04 | BUY | 295 | 68.130 | 66.750 | 66.888 | USD 19,732 | 51.54 |
| 2025-10-30 | BUY | 107 | 69.780 | 68.386 | 68.526 | USD 7,332 | 51.09 |
| 2025-10-29 | BUY | 90 | 69.130 | 70.240 | 70.129 | USD 6,312 | 50.93 |
| 2025-10-28 | BUY | 3,922 | 69.870 | 70.190 | 70.158 | USD 275,160 | 50.77 |
| 2025-10-27 | BUY | 28 | 69.380 | 69.630 | 69.605 | USD 1,949 | 50.60 |
| 2025-10-24 | BUY | 3 | 69.660 | 69.700 | 69.696 | USD 209 | 50.43 |
| 2025-10-23 | BUY | 608 | 66.850 | 68.480 | 68.317 | USD 41,537 | 50.28 |
| 2025-10-20 | BUY | 77 | 58.000 | 58.560 | 58.504 | USD 4,505 | 49.89 |
| 2025-10-16 | BUY | 32 | 57.340 | 58.400 | 58.294 | USD 1,865 | 49.74 |
| 2025-10-15 | BUY | 43 | 57.800 | 58.250 | 58.205 | USD 2,503 | 49.67 |
| 2025-10-06 | BUY | 2 | 58.190 | 59.940 | 59.765 | USD 120 | 49.51 |
| 2025-10-03 | BUY | 17 | 60.130 | 60.610 | 60.562 | USD 1,030 | 49.40 |
| 2025-10-02 | BUY | 9 | 59.360 | 61.500 | 61.286 | USD 552 | 49.30 |
| 2025-08-12 | BUY | 56 | 54.160 | 54.750 | 54.691 | USD 3,063 | 48.88 |
| 2025-08-11 | BUY | 10 | 54.010 | 54.750 | 54.676 | USD 547 | 48.83 |
| 2025-08-04 | BUY | 6 | 52.770 | 53.240 | 53.193 | USD 319 | 48.66 |
| 2025-07-31 | BUY | 4 | 53.340 | 54.710 | 54.573 | USD 218 | 48.56 |
| 2025-07-22 | BUY | 8 | 48.890 | 52.090 | 51.770 | USD 414 | 48.42 |
| 2025-07-21 | BUY | 54 | 53.210 | 54.300 | 54.191 | USD 2,926 | 48.36 |
| 2025-07-11 | BUY | 30 | 53.390 | 53.560 | 53.543 | USD 1,606 | 47.99 |
| 2025-07-10 | BUY | 16 | 53.150 | 53.290 | 53.276 | USD 852 | 47.93 |
| 2025-07-09 | BUY | 20 | 52.570 | 52.790 | 52.768 | USD 1,055 | 47.87 |
| 2025-06-30 | BUY | 18 | 49.210 | 49.620 | 49.579 | USD 892 | 47.64 |
| 2025-06-26 | BUY | 10 | 49.160 | 49.190 | 49.187 | USD 492 | 47.59 |
| 2025-06-25 | BUY | 44 | 48.130 | 49.100 | 49.003 | USD 2,156 | 47.58 |
| 2025-06-16 | BUY | 10 | 49.270 | 49.470 | 49.450 | USD 495 | 47.51 |
| 2025-06-13 | BUY | 12 | 48.650 | 49.180 | 49.127 | USD 590 | 47.49 |
| 2025-06-12 | BUY | 22 | 49.260 | 49.540 | 49.512 | USD 1,089 | 47.46 |
| 2025-06-11 | BUY | 108 | 49.870 | 50.400 | 50.347 | USD 5,437 | 47.42 |
| 2025-06-10 | BUY | 4 | 48.930 | 49.330 | 49.290 | USD 197 | 47.40 |
| 2025-06-06 | BUY | 8 | 47.470 | 47.840 | 47.803 | USD 382 | 47.39 |
| 2025-06-02 | BUY | 4 | 47.690 | 49.190 | 49.040 | USD 196 | 47.35 |
| 2025-05-28 | BUY | 10 | 48.130 | 49.090 | 48.994 | USD 490 | 47.26 |
| 2025-05-14 | BUY | 8 | 50.310 | 50.810 | 50.760 | USD 406 | 46.74 |
| 2025-05-13 | BUY | 4 | 50.460 | 50.620 | 50.604 | USD 202 | 46.64 |
| 2025-05-12 | BUY | 38 | 49.610 | 50.140 | 50.087 | USD 1,903 | 46.57 |
| 2025-04-30 | BUY | 48 | 45.240 | 46.540 | 46.410 | USD 2,228 | 46.75 |
| 2025-04-29 | BUY | 118 | 46.940 | 47.460 | 47.408 | USD 5,594 | 46.75 |
| 2025-04-28 | BUY | 2 | 47.240 | 47.810 | 47.753 | USD 96 | 46.73 |
| 2025-04-24 | SELL | -6 | 46.880 | 47.070 | 47.051 | USD -282 | 46.71 Loss of -2 on sale |
| 2025-04-23 | BUY | 8 | 45.840 | 47.420 | 47.262 | USD 378 | 46.74 |
| 2025-04-17 | SELL | -4 | 44.570 | 45.280 | 45.209 | USD -181 | 47.10 Profit of 8 on sale |
| 2025-04-16 | BUY | 30 | 44.220 | 45.060 | 44.976 | USD 1,349 | 47.23 |
| 2025-04-15 | BUY | 14 | 44.540 | 44.870 | 44.837 | USD 628 | 47.36 |
| 2025-04-08 | BUY | 14 | 42.480 | 45.400 | 45.108 | USD 632 | 48.37 |
| 2025-04-07 | BUY | 96 | 43.530 | 45.350 | 45.168 | USD 4,336 | 48.69 |
| 2025-04-04 | BUY | 132 | 44.180 | 44.730 | 44.675 | USD 5,897 | 49.01 |
| 2025-04-01 | BUY | 9 | 47.260 | 47.770 | 47.719 | USD 429 | 49.25 |
| 2025-03-31 | BUY | 6 | 47.030 | 47.270 | 47.246 | USD 283 | 49.45 |
| 2025-03-28 | BUY | 9 | 46.680 | 47.140 | 47.094 | USD 424 | 49.72 |
| 2025-03-27 | BUY | 2 | 47.200 | 48.400 | 48.280 | USD 97 | 50.00 |
| 2025-03-26 | BUY | 13 | 50.950 | 53.290 | 53.056 | USD 690 | 49.89 |
| 2025-03-24 | BUY | 9 | 51.460 | 51.890 | 51.847 | USD 467 | 49.17 |
| 2025-03-20 | BUY | 48 | 49.440 | 49.980 | 49.926 | USD 2,396 | 48.95 |
| 2025-03-19 | SELL | -4 | 49.790 | 50.210 | 50.168 | USD -201 | 48.67 Loss of -6 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 | 510,195 | 893 | 1,336,410 | 38.2% |
| 2025-09-18 | 781,639 | 7,762 | 1,878,078 | 41.6% |
| 2025-09-17 | 627,672 | 3,795 | 1,889,802 | 33.2% |
| 2025-09-16 | 547,308 | 811 | 1,836,105 | 29.8% |
| 2025-09-15 | 421,638 | 2,719 | 1,174,400 | 35.9% |
| 2025-09-12 | 947,451 | 34,392 | 2,623,971 | 36.1% |
| 2025-09-11 | 641,096 | 2,411 | 2,018,730 | 31.8% |
| 2025-09-10 | 779,576 | 2,395 | 2,135,176 | 36.5% |
| 2025-09-09 | 520,700 | 216 | 1,504,615 | 34.6% |
| 2025-09-08 | 651,883 | 1,403 | 2,060,897 | 31.6% |
| 2025-09-05 | 805,998 | 18,740 | 2,077,572 | 38.8% |
| 2025-09-04 | 452,984 | 771 | 2,010,425 | 22.5% |
| 2025-09-03 | 370,084 | 2,633 | 1,748,550 | 21.2% |
| 2025-09-02 | 407,345 | 582 | 1,909,430 | 21.3% |
| 2025-08-29 | 313,843 | 1,115 | 1,183,019 | 26.5% |
| 2025-08-28 | 460,228 | 41,834 | 1,753,788 | 26.2% |
| 2025-08-27 | 348,834 | 18,262 | 2,021,591 | 17.3% |
| 2025-08-26 | 307,521 | 3,291 | 1,662,125 | 18.5% |
| 2025-08-25 | 273,155 | 8,629 | 1,282,165 | 21.3% |
| 2025-08-22 | 589,329 | 26,369 | 2,346,107 | 25.1% |
| 2025-08-21 | 602,753 | 4,180 | 1,956,015 | 30.8% |
| 2025-08-20 | 457,183 | 3,639 | 1,881,776 | 24.3% |
| 2025-08-19 | 510,598 | 5,957 | 2,092,439 | 24.4% |
| 2025-08-18 | 551,742 | 3,424 | 2,057,125 | 26.8% |
| 2025-08-15 | 460,371 | 5,617 | 1,481,888 | 31.1% |
| 2025-08-14 | 718,385 | 9,884 | 2,068,021 | 34.7% |
| 2025-08-13 | 1,090,567 | 35,512 | 2,483,181 | 43.9% |
| 2025-08-12 | 630,407 | 636 | 2,345,577 | 26.9% |
| 2025-08-11 | 671,859 | 1,823 | 2,031,514 | 33.1% |
| 2025-08-08 | 387,975 | 1,939 | 1,465,691 | 26.5% |
| 2025-08-07 | 465,366 | 1,100 | 1,630,892 | 28.5% |
| 2025-08-06 | 500,060 | 1,545 | 1,388,073 | 36.0% |
| 2025-08-05 | 560,698 | 3,004 | 2,079,342 | 27.0% |
| 2025-08-04 | 687,419 | 1,810 | 2,581,203 | 26.6% |
| 2025-08-01 | 890,753 | 3,940 | 2,573,225 | 34.6% |
| 2025-07-31 | 2,200,711 | 13,963 | 4,616,526 | 47.7% |
| 2025-07-30 | 608,960 | 18,384 | 2,272,797 | 26.8% |
| 2025-07-29 | 652,568 | 1,949 | 2,484,323 | 26.3% |
| 2025-07-28 | 693,544 | 1,431 | 2,405,983 | 28.8% |
| 2025-07-25 | 858,254 | 19,224 | 2,404,770 | 35.7% |
| 2025-07-24 | 1,058,321 | 8,199 | 2,957,664 | 35.8% |
| 2025-07-23 | 4,099,984 | 43,226 | 9,756,797 | 42.0% |
| 2025-07-22 | 6,770,706 | 40,848 | 13,742,212 | 49.3% |
| 2025-07-21 | 830,412 | 36,450 | 5,285,541 | 15.7% |
| 2025-07-18 | 537,730 | 3,195 | 1,995,547 | 26.9% |
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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