| 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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 77,884 | USD 24,530,345![]() | USD 24,530,345 | 0 | USD -55,297 | USD 314.96 | USD 315.67 |
| 2025-12-24 (Wednesday) | 77,884 | USD 24,585,642![]() | USD 24,585,642 | 0 | USD -779 | USD 315.67 | USD 315.68 |
| 2025-12-23 (Tuesday) | 77,884![]() | USD 24,586,421![]() | USD 24,586,421 | 1,737 | USD 879,575 | USD 315.68 | USD 311.33 |
| 2025-12-22 (Monday) | 76,147 | USD 23,706,846![]() | USD 23,706,846 | 0 | USD 207,120 | USD 311.33 | USD 308.61 |
| 2025-12-19 (Friday) | 76,147 | USD 23,499,726![]() | USD 23,499,726 | 0 | USD 370,075 | USD 308.61 | USD 303.75 |
| 2025-12-18 (Thursday) | 76,147![]() | USD 23,129,651![]() | USD 23,129,651 | 3,082 | USD 1,351,897 | USD 303.75 | USD 298.06 |
| 2025-12-17 (Wednesday) | 73,065 | USD 21,777,754![]() | USD 21,777,754 | 0 | USD -706,538 | USD 298.06 | USD 307.73 |
| 2025-12-16 (Tuesday) | 73,065![]() | USD 22,484,292![]() | USD 22,484,292 | 265 | USD -34,204 | USD 307.73 | USD 309.32 |
| 2025-12-15 (Monday) | 72,800 | USD 22,518,496![]() | USD 22,518,496 | 0 | USD -87,360 | USD 309.32 | USD 310.52 |
| 2025-12-12 (Friday) | 72,800 | USD 22,605,856![]() | USD 22,605,856 | 0 | USD -231,504 | USD 310.52 | USD 313.7 |
| 2025-12-11 (Thursday) | 72,800 | USD 22,837,360![]() | USD 22,837,360 | 0 | USD -531,440 | USD 313.7 | USD 321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 1,737 | 316.300 | 310.750 | 311.305 | GBX 540,737 | 207.61 |
| 2025-12-18 | BUY | 3,082 | 305.260 | 300.630 | 301.093 | GBX 927,969 | 206.01 |
| 2025-12-16 | BUY | 265 | 311.845 | 303.830 | 304.631 | GBX 80,727 | 204.97 |
| 2025-12-09 | BUY | 265 | 318.709 | 312.620 | 313.229 | GBX 83,006 | 201.94 |
| 2025-12-05 | SELL | -1,113 | 323.830 | 319.985 | 320.369 | GBX -356,571 | 200.64 Loss of -133,255 on sale |
| 2025-12-01 | BUY | 689 | 319.630 | 314.040 | 314.599 | GBX 216,759 | 197.97 |
| 2025-11-28 | BUY | 53 | 326.880 | 316.940 | 317.934 | GBX 16,851 | 197.27 |
| 2025-11-25 | BUY | 4,081 | 328.670 | 317.816 | 318.902 | GBX 1,301,438 | 195.09 |
| 2025-11-24 | BUY | 742 | 319.800 | 309.400 | 310.440 | GBX 230,347 | 194.37 |
| 2025-11-19 | SELL | -636 | 304.250 | 287.670 | 289.328 | GBX -184,013 | 192.57 Loss of -61,536 on sale |
| 2025-11-18 | SELL | -674 | 289.435 | 279.010 | 280.053 | GBX -188,755 | 192.02 Loss of -59,336 on sale |
| 2025-11-10 | SELL | -477 | 291.460 | 283.540 | 284.332 | GBX -135,626 | 188.52 Loss of -45,702 on sale |
| 2025-11-07 | BUY | 1,113 | 284.500 | 275.740 | 276.616 | GBX 307,874 | 187.95 |
| 2025-11-05 | BUY | 159 | 286.680 | 277.880 | 278.760 | GBX 44,323 | 186.71 |
| 2025-11-04 | BUY | 3,127 | 281.834 | 276.869 | 277.365 | GBX 867,322 | 186.12 |
| 2025-10-30 | BUY | 1,135 | 291.900 | 280.450 | 281.595 | GBX 319,610 | 184.23 |
| 2025-10-29 | BUY | 2,295 | 275.170 | 275.920 | 275.845 | GBX 633,064 | 183.63 |
| 2025-10-28 | BUY | 3,715 | 268.430 | 271.380 | 271.085 | GBX 1,007,081 | 183.07 |
| 2025-10-27 | BUY | 714 | 269.930 | 270.800 | 270.713 | GBX 193,289 | 182.49 |
| 2025-10-24 | BUY | 153 | 260.510 | 262.510 | 262.310 | GBX 40,133 | 181.97 |
| 2025-10-20 | BUY | 4,774 | 257.020 | 257.880 | 257.794 | GBX 1,230,709 | 179.99 |
| 2025-10-16 | BUY | 1,929 | 251.880 | 257.580 | 257.010 | GBX 495,772 | 178.97 |
| 2025-10-15 | BUY | 2,193 | 251.710 | 252.760 | 252.655 | GBX 554,072 | 178.46 |
| 2025-10-06 | BUY | 102 | 251.510 | 252.200 | 252.131 | GBX 25,717 | 177.45 |
| 2025-10-03 | BUY | 867 | 246.450 | 247.118 | 247.051 | GBX 214,193 | 176.95 |
| 2025-10-02 | BUY | 459 | 246.430 | 247.635 | 247.514 | GBX 113,609 | 176.45 |
| 2025-08-12 | BUY | 1,652 | 204.160 | 205.130 | 205.033 | GBX 338,715 | 174.72 |
| 2025-08-11 | BUY | 295 | 201.630 | 202.160 | 202.107 | GBX 59,622 | 174.52 |
| 2025-08-04 | BUY | 177 | 195.750 | 196.080 | 196.047 | GBX 34,700 | 173.84 |
| 2025-07-31 | BUY | 144 | 192.860 | 196.830 | 196.433 | GBX 28,286 | 173.56 |
| 2025-07-22 | BUY | 236 | 192.110 | 193.360 | 193.235 | GBX 45,603 | 172.89 |
| 2025-07-21 | BUY | 1,593 | 191.150 | 191.260 | 191.249 | GBX 304,660 | 172.74 |
| 2025-07-11 | BUY | 885 | 181.310 | 182.610 | 182.480 | GBX 161,495 | 172.18 |
| 2025-07-10 | BUY | 524 | 178.700 | 179.590 | 179.501 | GBX 94,059 | 172.12 |
| 2025-07-09 | BUY | 720 | 177.660 | 180.280 | 180.018 | GBX 129,613 | 172.07 |
| 2025-06-30 | BUY | 630 | 177.390 | 181.580 | 181.161 | GBX 114,131 | 171.80 |
| 2025-06-26 | BUY | 295 | 174.430 | 174.650 | 174.628 | GBX 51,515 | 171.71 |
| 2025-06-25 | BUY | 1,298 | 171.490 | 173.360 | 173.173 | GBX 224,779 | 171.72 |
| 2025-06-16 | BUY | 295 | 177.940 | 178.245 | 178.214 | GBX 52,573 | 171.60 |
| 2025-06-13 | BUY | 354 | 175.880 | 178.343 | 178.097 | GBX 63,046 | 171.55 |
| 2025-06-12 | BUY | 671 | 176.970 | 178.130 | 178.014 | GBX 119,447 | 171.50 |
| 2025-06-11 | BUY | 3,230 | 178.790 | 181.750 | 181.454 | GBX 586,096 | 171.43 |
| 2025-06-10 | BUY | 140 | 180.010 | 182.445 | 182.202 | GBX 25,508 | 171.34 |
| 2025-06-06 | BUY | 280 | 174.920 | 175.830 | 175.739 | GBX 49,207 | 171.24 |
| 2025-06-02 | BUY | 140 | 170.370 | 171.062 | 170.993 | GBX 23,939 | 171.32 |
| 2025-05-28 | BUY | 295 | 173.380 | 176.480 | 176.170 | GBX 51,970 | 171.26 |
| 2025-05-15 | BUY | 39 | 165.400 | 167.510 | 167.299 | GBX 6,525 | 171.49 |
| 2025-05-14 | BUY | 236 | 166.810 | 168.340 | 168.187 | GBX 39,692 | 171.55 |
| 2025-05-13 | BUY | 118 | 160.890 | 162.060 | 161.943 | GBX 19,109 | 171.68 |
| 2025-05-12 | BUY | 1,121 | 159.580 | 160.440 | 160.354 | GBX 179,757 | 171.84 |
| 2025-05-08 | BUY | 172 | 155.750 | 157.410 | 157.244 | GBX 27,046 | 172.28 |
| 2025-04-30 | BUY | 1,416 | 160.890 | 161.374 | 161.326 | GBX 228,437 | 173.14 |
| 2025-04-29 | BUY | 3,481 | 162.060 | 162.680 | 162.618 | GBX 566,073 | 173.30 |
| 2025-04-28 | BUY | 59 | 162.420 | 164.950 | 164.697 | GBX 9,717 | 173.46 |
| 2025-04-24 | SELL | -177 | 161.470 | 161.710 | 161.686 | GBX -28,618 | 173.78 Profit of 2,141 on sale |
| 2025-04-23 | BUY | 236 | 157.720 | 160.020 | 159.790 | GBX 37,710 | 174.03 |
| 2025-04-17 | SELL | -150 | 153.360 | 157.070 | 156.699 | GBX -23,505 | 175.43 Profit of 2,810 on sale |
| 2025-04-16 | BUY | 885 | 155.500 | 158.180 | 157.912 | GBX 139,752 | 175.77 |
| 2025-04-15 | BUY | 413 | 158.680 | 162.050 | 161.713 | GBX 66,787 | 176.06 |
| 2025-04-08 | BUY | 413 | 146.580 | 154.440 | 153.654 | GBX 63,459 | 177.84 |
| 2025-04-07 | BUY | 2,832 | 149.240 | 154.930 | 154.361 | GBX 437,150 | 178.38 |
| 2025-04-04 | BUY | 2,891 | 147.740 | 153.090 | 152.555 | GBX 441,036 | 178.97 |
| 2025-04-01 | BUY | 531 | 158.880 | 160.080 | 159.960 | GBX 84,939 | 179.78 |
| 2025-03-31 | BUY | 354 | 156.230 | 157.130 | 157.040 | GBX 55,592 | 180.26 |
| 2025-03-28 | BUY | 502 | 156.060 | 163.810 | 163.035 | GBX 81,844 | 180.76 |
| 2025-03-27 | BUY | 118 | 164.080 | 167.440 | 167.104 | GBX 19,718 | 181.11 |
| 2025-03-26 | BUY | 767 | 167.140 | 171.940 | 171.460 | GBX 131,510 | 181.42 |
| 2025-03-24 | BUY | 531 | 169.930 | 170.500 | 170.443 | GBX 90,505 | 181.88 |
| 2025-03-19 | SELL | -236 | 166.280 | 168.133 | 167.948 | GBX -39,636 | 183.05 Profit of 3,564 on sale |
| 2025-03-13 | SELL | -16 | 164.730 | 168.120 | 167.781 | GBX -2,684 | 184.96 Profit of 275 on sale |
| 2025-03-12 | BUY | 177 | 169.000 | 169.530 | 169.477 | GBX 29,997 | 185.40 |
| 2025-03-07 | BUY | 295 | 175.750 | 176.900 | 176.785 | GBX 52,152 | 186.81 |
| 2025-02-28 | SELL | -118 | 172.220 | 172.500 | 172.472 | GBX -20,352 | 188.84 Profit of 1,931 on sale |
| 2025-02-20 | SELL | -38 | 186.640 | 187.120 | 187.072 | GBX -7,109 | 191.51 Profit of 168 on sale |
| 2025-02-04 | BUY | 61 | 207.710 | 208.700 | 208.601 | GBX 12,725 | 192.90 |
| 2025-01-29 | BUY | 183 | 197.180 | 198.460 | 198.332 | GBX 36,295 | 188.34 |
| 2025-01-28 | BUY | 183 | 197.070 | 197.230 | 197.214 | GBX 36,090 | 187.10 |
| 2025-01-27 | BUY | 1,586 | 193.770 | 198.670 | 198.180 | GBX 314,313 | 185.99 |
| 2025-01-24 | BUY | 793 | 201.900 | 202.570 | 202.503 | GBX 160,585 | 182.80 |
| 2024-12-05 | SELL | -38 | 174.310 | 177.710 | 177.370 | GBX -6,740 | 0.00 Loss of -6,740 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 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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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