| 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 | HCA Holdings Inc |
| Ticker | HCA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40412C1018 |
| LEI | 529900PH4ZGUH2MNEU89 |
| Date | Number of HCA Shares Held | Base Market Value of HCA Shares | Local Market Value of HCA Shares | Change in HCA Shares Held | Change in HCA Base Value | Current Price per HCA Share Held | Previous Price per HCA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 1,729 | USD 818,301 | USD 818,301 | ||||
| 2025-11-12 (Wednesday) | 1,650 | USD 781,457![]() | USD 781,457 | 0 | USD 18,645 | USD 473.61 | USD 462.31 |
| 2025-11-11 (Tuesday) | 1,650 | USD 762,812![]() | USD 762,812 | 0 | USD 4,967 | USD 462.31 | USD 459.3 |
| 2025-11-10 (Monday) | 1,650![]() | USD 757,845![]() | USD 757,845 | -9 | USD -32,851 | USD 459.3 | USD 476.61 |
| 2025-11-07 (Friday) | 1,659![]() | USD 790,696![]() | USD 790,696 | 21 | USD 18,608 | USD 476.61 | USD 471.36 |
| 2025-11-06 (Thursday) | 1,638![]() | USD 772,088![]() | USD 772,088 | 485 | USD 226,488 | USD 471.36 | USD 473.2 |
| 2025-11-05 (Wednesday) | 1,153![]() | USD 545,600![]() | USD 545,600 | 3 | USD 3,168 | USD 473.2 | USD 471.68 |
| 2025-11-04 (Tuesday) | 1,150![]() | USD 542,432![]() | USD 542,432 | 59 | USD 38,870 | USD 471.68 | USD 461.56 |
| 2025-11-03 (Monday) | 1,091 | USD 503,562![]() | USD 503,562 | 0 | USD 2,051 | USD 461.56 | USD 459.68 |
| 2025-10-31 (Friday) | 1,091 | USD 501,511![]() | USD 501,511 | 0 | USD -7,768 | USD 459.68 | USD 466.8 |
| 2025-10-30 (Thursday) | 1,091![]() | USD 509,279![]() | USD 509,279 | 21 | USD 8,091 | USD 466.8 | USD 468.4 |
| 2025-10-29 (Wednesday) | 1,070 | USD 501,188![]() | USD 501,188 | 0 | USD 2,076 | USD 468.4 | USD 466.46 |
| 2025-10-28 (Tuesday) | 1,070![]() | USD 499,112![]() | USD 499,112 | 979 | USD 456,537 | USD 466.46 | USD 467.857 |
| 2025-10-27 (Monday) | 91 | USD 42,575![]() | USD 42,575 | 0 | USD 1,894 | USD 467.857 | USD 447.044 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -9 | 460.100 | 443.910 | 445.529 | USD -4,010 | 363.65 Loss of -737 on sale |
| 2025-11-07 | BUY | 21 | 478.883 | 470.000 | 470.888 | USD 9,889 | 362.86 |
| 2025-11-06 | BUY | 485 | 475.250 | 468.730 | 469.382 | USD 227,650 | 362.11 |
| 2025-11-05 | BUY | 3 | 477.750 | 465.770 | 466.968 | USD 1,401 | 361.32 |
| 2025-11-04 | BUY | 59 | 474.230 | 459.540 | 461.009 | USD 27,200 | 360.54 |
| 2025-10-30 | BUY | 21 | 478.190 | 465.250 | 466.544 | USD 9,797 | 358.32 |
| 2025-10-28 | BUY | 979 | 466.460 | 467.040 | 466.982 | USD 457,175 | 356.72 |
| 2025-07-11 | BUY | 15 | 376.070 | 377.130 | 377.024 | USD 5,655 | 345.64 |
| 2025-07-10 | SELL | -520 | 378.320 | 381.290 | 380.993 | USD -198,116 | 345.36 Loss of -18,531 on sale |
| 2025-07-09 | BUY | 10 | 378.440 | 379.000 | 378.944 | USD 3,789 | 345.07 |
| 2025-07-02 | SELL | -424 | 378.040 | 386.980 | 386.086 | USD -163,700 | 344.20 Loss of -17,759 on sale |
| 2025-06-30 | BUY | 18 | 383.100 | 383.390 | 383.361 | USD 6,900 | 343.85 |
| 2025-06-26 | BUY | 10 | 377.660 | 388.590 | 387.497 | USD 3,875 | 343.21 |
| 2025-06-25 | BUY | 44 | 374.190 | 378.330 | 377.916 | USD 16,628 | 342.92 |
| 2025-06-16 | BUY | 10 | 368.590 | 374.070 | 373.522 | USD 3,735 | 341.36 |
| 2025-06-13 | BUY | 12 | 371.180 | 374.810 | 374.447 | USD 4,493 | 341.06 |
| 2025-06-12 | BUY | 22 | 371.670 | 371.670 | 371.670 | USD 8,177 | 340.76 |
| 2025-06-11 | BUY | 108 | 367.590 | 370.510 | 370.218 | USD 39,984 | 340.48 |
| 2025-06-10 | BUY | 4 | 364.920 | 369.090 | 368.673 | USD 1,475 | 340.24 |
| 2025-06-06 | BUY | 12 | 384.340 | 386.560 | 386.338 | USD 4,636 | 339.43 |
| 2025-06-05 | SELL | -114 | 381.500 | 384.290 | 384.011 | USD -43,777 | 338.99 Loss of -5,132 on sale |
| 2025-06-02 | BUY | 8 | 382.160 | 382.210 | 382.205 | USD 3,058 | 337.58 |
| 2025-05-30 | SELL | -292 | 381.390 | 384.690 | 384.360 | USD -112,233 | 337.10 Loss of -13,800 on sale |
| 2025-05-28 | BUY | 15 | 378.440 | 382.340 | 381.950 | USD 5,729 | 336.17 |
| 2025-05-22 | SELL | -484 | 376.640 | 383.530 | 382.841 | USD -185,295 | 334.73 Loss of -23,285 on sale |
| 2025-05-15 | SELL | -268 | 385.500 | 385.690 | 385.671 | USD -103,360 | 331.59 Loss of -14,493 on sale |
| 2025-05-14 | BUY | 20 | 367.500 | 372.100 | 371.640 | USD 7,433 | 331.14 |
| 2025-05-13 | BUY | 10 | 368.100 | 372.940 | 372.456 | USD 3,725 | 330.68 |
| 2025-05-12 | BUY | 95 | 363.280 | 373.370 | 372.361 | USD 35,374 | 330.26 |
| 2025-05-08 | SELL | -189 | 353.920 | 363.960 | 362.956 | USD -68,599 | 329.64 Loss of -6,297 on sale |
| 2025-05-01 | SELL | -236 | 343.040 | 348.140 | 347.630 | USD -82,041 | 328.09 Loss of -4,611 on sale |
| 2025-04-30 | BUY | 144 | 345.080 | 346.090 | 345.989 | USD 49,822 | 327.85 |
| 2025-04-29 | BUY | 354 | 340.580 | 343.600 | 343.298 | USD 121,527 | 327.66 |
| 2025-04-28 | BUY | 6 | 332.020 | 333.080 | 332.974 | USD 1,998 | 327.60 |
| 2025-04-24 | SELL | -18 | 341.410 | 342.980 | 342.823 | USD -6,171 | 327.39 Loss of -278 on sale |
| 2025-04-23 | BUY | 24 | 335.980 | 338.020 | 337.816 | USD 8,108 | 327.25 |
| 2025-04-17 | SELL | -88 | 335.010 | 338.780 | 338.403 | USD -29,779 | 327.20 Loss of -986 on sale |
| 2025-04-16 | BUY | 105 | 331.000 | 337.330 | 336.697 | USD 35,353 | 327.14 |
| 2025-04-15 | BUY | 49 | 335.550 | 341.390 | 340.806 | USD 16,699 | 326.99 |
| 2025-04-09 | SELL | -130 | 338.530 | 344.790 | 344.164 | USD -44,741 | 326.28 Loss of -2,325 on sale |
| 2025-04-08 | BUY | 49 | 332.180 | 345.970 | 344.591 | USD 16,885 | 326.17 |
| 2025-04-07 | BUY | 336 | 329.630 | 335.400 | 334.823 | USD 112,501 | 326.10 |
| 2025-04-04 | BUY | 343 | 331.650 | 348.660 | 346.959 | USD 119,007 | 325.99 |
| 2025-04-01 | BUY | 63 | 345.730 | 347.980 | 347.755 | USD 21,909 | 325.18 |
| 2025-03-31 | BUY | 42 | 345.550 | 348.440 | 348.151 | USD 14,622 | 324.76 |
| 2025-03-28 | BUY | 63 | 342.160 | 344.970 | 344.689 | USD 21,715 | 324.40 |
| 2025-03-27 | BUY | 14 | 342.340 | 343.660 | 343.528 | USD 4,809 | 324.02 |
| 2025-03-26 | BUY | 91 | 337.290 | 340.500 | 340.179 | USD 30,956 | 323.73 |
| 2025-03-24 | BUY | 63 | 333.840 | 336.790 | 336.495 | USD 21,199 | 323.21 |
| 2025-03-20 | SELL | -28 | 333.520 | 335.480 | 335.284 | USD -9,388 | 322.83 Loss of -349 on sale |
| 2025-03-19 | SELL | -32 | 334.180 | 335.690 | 335.539 | USD -10,737 | 322.56 Loss of -415 on sale |
| 2025-03-13 | SELL | -25 | 314.790 | 317.280 | 317.031 | USD -7,926 | 322.49 Profit of 136 on sale |
| 2025-03-12 | BUY | 24 | 312.870 | 322.890 | 321.888 | USD 7,725 | 322.75 |
| 2025-03-07 | BUY | 40 | 330.150 | 332.510 | 332.274 | USD 13,291 | 322.10 |
| 2025-02-04 | BUY | 8 | 334.800 | 335.700 | 335.610 | USD 2,685 | 325.05 |
| 2025-01-29 | BUY | 24 | 327.620 | 330.850 | 330.527 | USD 7,933 | 321.78 |
| 2025-01-28 | BUY | 24 | 328.700 | 334.050 | 333.515 | USD 8,004 | 320.79 |
| 2025-01-27 | BUY | 208 | 332.000 | 332.660 | 332.594 | USD 69,180 | 318.92 |
| 2025-01-24 | BUY | 104 | 313.070 | 325.980 | 324.689 | USD 33,768 | 320.09 |
* (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 | 265,305 | 0 | 428,725 | 61.9% |
| 2025-09-18 | 204,781 | 0 | 345,069 | 59.3% |
| 2025-09-17 | 254,997 | 0 | 420,851 | 60.6% |
| 2025-09-16 | 232,003 | 0 | 438,971 | 52.9% |
| 2025-09-15 | 226,257 | 24 | 377,713 | 59.9% |
| 2025-09-12 | 212,680 | 89 | 295,359 | 72.0% |
| 2025-09-11 | 259,990 | 0 | 372,216 | 69.8% |
| 2025-09-10 | 512,924 | 5 | 759,260 | 67.6% |
| 2025-09-09 | 263,206 | 0 | 336,534 | 78.2% |
| 2025-09-08 | 329,820 | 27 | 490,663 | 67.2% |
| 2025-09-05 | 246,695 | 0 | 323,809 | 76.2% |
| 2025-09-04 | 555,137 | 0 | 690,965 | 80.3% |
| 2025-09-03 | 138,570 | 45 | 221,032 | 62.7% |
| 2025-09-02 | 201,278 | 20 | 286,717 | 70.2% |
| 2025-08-29 | 149,579 | 109 | 271,082 | 55.2% |
| 2025-08-28 | 167,261 | 49 | 240,811 | 69.5% |
| 2025-08-27 | 137,027 | 112 | 174,582 | 78.5% |
| 2025-08-26 | 173,166 | 499 | 225,973 | 76.6% |
| 2025-08-25 | 134,598 | 0 | 229,233 | 58.7% |
| 2025-08-22 | 208,213 | 429 | 333,931 | 62.4% |
| 2025-08-21 | 259,444 | 13 | 363,879 | 71.3% |
| 2025-08-20 | 333,289 | 100 | 502,872 | 66.3% |
| 2025-08-19 | 306,765 | 109 | 554,069 | 55.4% |
| 2025-08-18 | 254,880 | 97 | 312,969 | 81.4% |
| 2025-08-15 | 258,474 | 21 | 452,913 | 57.1% |
| 2025-08-14 | 238,101 | 0 | 318,795 | 74.7% |
| 2025-08-13 | 235,779 | 714 | 502,751 | 46.9% |
| 2025-08-12 | 228,041 | 260 | 319,858 | 71.3% |
| 2025-08-11 | 237,950 | 670 | 321,889 | 73.9% |
| 2025-08-08 | 235,062 | 16 | 329,480 | 71.3% |
| 2025-08-07 | 234,157 | 16 | 347,304 | 67.4% |
| 2025-08-06 | 210,894 | 12 | 371,747 | 56.7% |
| 2025-08-05 | 283,221 | 0 | 372,659 | 76.0% |
| 2025-08-04 | 226,977 | 0 | 334,517 | 67.9% |
| 2025-08-01 | 325,989 | 4,482 | 443,743 | 73.5% |
| 2025-07-31 | 286,285 | 84 | 418,059 | 68.5% |
| 2025-07-30 | 374,282 | 0 | 739,825 | 50.6% |
| 2025-07-29 | 469,877 | 253 | 717,493 | 65.5% |
| 2025-07-28 | 337,426 | 519 | 644,490 | 52.4% |
| 2025-07-25 | 911,888 | 0 | 1,342,473 | 67.9% |
| 2025-07-24 | 427,234 | 3,781 | 909,603 | 47.0% |
| 2025-07-23 | 266,213 | 538 | 386,967 | 68.8% |
| 2025-07-22 | 726,531 | 229 | 1,209,608 | 60.1% |
| 2025-07-21 | 294,648 | 25 | 464,765 | 63.4% |
| 2025-07-18 | 202,306 | 28 | 331,251 | 61.1% |
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.