| 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 | International Consolidated Airlines Group S.A |
| Ticker | IAG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | ES0177542018 |
| LEI | 959800TZHQRUSH1ESL13 |
| Date | Number of IAG.L Shares Held | Base Market Value of IAG.L Shares | Local Market Value of IAG.L Shares | Change in IAG.L Shares Held | Change in IAG.L Base Value | Current Price per IAG.L Share Held | Previous Price per IAG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 60,190 | GBP 321,520 | GBP 321,520 | 0 | GBP 12,361 | GBP 5.34175 | GBP 5.13638 |
| 2025-12-10 (Wednesday) | 60,190 | GBP 309,159 | GBP 309,159 | 0 | GBP -1,067 | GBP 5.13638 | GBP 5.15411 |
| 2025-12-09 (Tuesday) | 60,190 | GBP 310,226 | GBP 310,226 | 220 | GBP -1,929 | GBP 5.15411 | GBP 5.20519 |
| 2025-12-08 (Monday) | 59,970 | GBP 312,155 | GBP 312,155 | 0 | GBP 3,537 | GBP 5.20519 | GBP 5.14621 |
| 2025-12-05 (Friday) | 59,970 | GBP 308,618 | GBP 308,618 | -1,029 | GBP -5,454 | GBP 5.14621 | GBP 5.14881 |
| 2025-12-04 (Thursday) | 60,999 | GBP 314,072 | GBP 314,072 | -6,702 | GBP -38,737 | GBP 5.14881 | GBP 5.21128 |
| 2025-12-03 (Wednesday) | 67,701 | GBP 352,809 | GBP 352,809 | 0 | GBP 4,844 | GBP 5.21128 | GBP 5.13973 |
| 2025-12-02 (Tuesday) | 67,701 | GBP 347,965 | GBP 347,965 | 0 | GBP -5,086 | GBP 5.13973 | GBP 5.21486 |
| 2025-12-01 (Monday) | 67,701 | GBP 353,051 | GBP 353,051 | 637 | GBP 900 | GBP 5.21486 | GBP 5.25097 |
| 2025-11-28 (Friday) | 67,064 | GBP 352,151 | GBP 352,151 | 49 | GBP -98 | GBP 5.25097 | GBP 5.25627 |
| 2025-11-27 (Thursday) | 67,015 | GBP 352,249 | GBP 352,249 | 0 | GBP -1,618 | GBP 5.25627 | GBP 5.28042 |
| 2025-11-26 (Wednesday) | 67,015 | GBP 353,867 | GBP 353,867 | 0 | GBP 8,428 | GBP 5.28042 | GBP 5.15465 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 220 | 389.900 | 384.600 | 385.130 | GBP 84,729 | 4.53 |
| 2025-12-05 | SELL | -1,029 | 390.500 | 384.200 | 384.830 | GBP -395,990 | 4.52 Loss of -391,342 on sale |
| 2025-12-04 | SELL | -6,702 | 393.500 | 378.700 | 380.180 | GBP -2,547,966 | 4.51 Loss of -2,517,724 on sale |
| 2025-12-01 | BUY | 637 | 400.000 | 390.000 | 391.000 | GBP 249,067 | 4.50 |
| 2025-11-28 | BUY | 49 | 399.500 | 394.300 | 394.820 | GBP 19,346 | 4.49 |
| 2025-11-25 | BUY | 4,158 | 391.500 | 382.000 | 382.950 | GBP 1,592,306 | 4.48 |
| 2025-11-24 | SELL | -6,309 | 391.320 | 381.800 | 382.752 | GBP -2,414,780 | 4.47 Loss of -2,386,574 on sale |
| 2025-11-19 | SELL | -648 | 381.000 | 367.045 | 368.441 | GBP -238,749 | 4.46 Loss of -235,860 on sale |
| 2025-11-18 | SELL | -682 | 375.900 | 366.400 | 367.350 | GBP -250,533 | 4.46 Loss of -247,494 on sale |
| 2025-11-10 | SELL | -486 | 390.600 | 373.800 | 375.480 | GBP -182,483 | 4.42 Loss of -180,333 on sale |
| 2025-11-07 | BUY | 1,323 | 389.200 | 366.200 | 368.500 | GBP 487,526 | 4.42 |
| 2025-11-06 | SELL | -11,587 | 426.100 | 412.700 | 414.040 | GBP -4,797,482 | 4.41 Loss of -4,746,346 on sale |
| 2025-11-05 | BUY | 189 | 427.600 | 419.100 | 419.950 | GBP 79,371 | 4.40 |
| 2025-11-04 | BUY | 3,717 | 427.600 | 419.900 | 420.670 | GBP 1,563,630 | 4.39 |
| 2025-10-30 | BUY | 1,347 | 414.500 | 403.600 | 404.690 | GBP 545,117 | 4.36 |
| 2025-10-29 | BUY | 2,835 | 407.700 | 413.500 | 412.920 | GBP 1,170,628 | 4.36 |
| 2025-10-28 | BUY | 2,055 | 412.300 | 414.000 | 413.830 | GBP 850,421 | 4.35 |
| 2025-10-27 | BUY | 882 | 409.300 | 411.700 | 411.460 | GBP 362,908 | 4.34 |
| 2025-10-24 | BUY | 189 | 410.000 | 410.000 | 410.000 | GBP 77,490 | 4.33 |
| 2025-10-20 | BUY | 5,775 | 396.000 | 398.495 | 398.245 | GBP 2,299,868 | 4.29 |
| 2025-10-16 | BUY | 2,340 | 406.300 | 411.900 | 411.340 | GBP 962,536 | 4.27 |
| 2025-10-15 | BUY | 2,709 | 407.500 | 414.800 | 414.070 | GBP 1,121,716 | 4.26 |
| 2025-10-06 | BUY | 138 | 387.800 | 388.100 | 388.070 | GBP 53,554 | 4.24 |
| 2025-10-03 | BUY | 1,309 | 385.800 | 389.500 | 389.130 | GBP 509,371 | 4.23 |
| 2025-10-02 | SELL | -6,448 | 386.600 | 386.600 | 386.600 | GBP -2,492,797 | 4.22 Loss of -2,465,595 on sale |
| 2025-08-12 | BUY | 2,156 | 385.300 | 386.700 | 386.560 | GBP 833,423 | 4.18 |
| 2025-08-11 | BUY | 385 | 373.900 | 379.400 | 378.850 | GBP 145,857 | 4.17 |
| 2025-08-07 | SELL | -2,801 | 373.300 | 379.742 | 379.098 | GBP -1,061,853 | 4.16 Loss of -1,050,197 on sale |
| 2025-08-04 | BUY | 246 | 377.100 | 383.800 | 383.130 | GBP 94,250 | 4.13 |
| 2025-07-31 | SELL | -21,968 | 380.500 | 384.000 | 383.650 | GBP -8,428,023 | 4.11 Loss of -8,337,657 on sale |
| 2025-07-22 | BUY | 472 | 370.600 | 382.748 | 381.533 | GBP 180,084 | 4.07 |
| 2025-07-21 | BUY | 3,186 | 379.800 | 386.000 | 385.380 | GBP 1,227,821 | 4.06 |
| 2025-07-11 | BUY | 1,770 | 369.300 | 374.700 | 374.160 | GBP 662,263 | 3.98 |
| 2025-07-10 | BUY | 1,040 | 369.900 | 370.500 | 370.440 | GBP 385,258 | 3.97 |
| 2025-07-09 | BUY | 1,420 | 362.300 | 363.300 | 363.200 | GBP 515,744 | 3.96 |
| 2025-06-30 | BUY | 1,260 | 341.200 | 342.700 | 342.550 | GBP 431,613 | 3.91 |
| 2025-06-26 | BUY | 590 | 332.500 | 333.900 | 333.760 | GBP 196,918 | 3.89 |
| 2025-06-25 | BUY | 2,596 | 331.300 | 336.500 | 335.980 | GBP 872,204 | 3.89 |
| 2025-06-16 | BUY | 590 | 327.300 | 328.700 | 328.560 | GBP 193,850 | 3.85 |
| 2025-06-13 | BUY | 708 | 316.700 | 318.000 | 317.870 | GBP 225,052 | 3.84 |
| 2025-06-12 | BUY | 1,340 | 328.800 | 336.400 | 335.640 | GBP 449,758 | 3.83 |
| 2025-06-11 | BUY | 6,456 | 339.500 | 344.400 | 343.910 | GBP 2,220,283 | 3.82 |
| 2025-06-10 | BUY | 278 | 4.615* | 3.81 | |||
| 2025-06-06 | BUY | 556 | 331.700 | 334.700 | 334.400 | GBP 185,926 | 3.78 |
| 2025-06-02 | BUY | 278 | 335.300 | 335.300 | 335.300 | GBP 93,213 | 3.73 |
| 2025-05-28 | BUY | 590 | 333.000 | 338.900 | 338.310 | GBP 199,603 | 3.69 |
| 2025-05-14 | BUY | 472 | 316.300 | 326.163 | 325.177 | GBP 153,483 | 3.54 |
| 2025-05-13 | BUY | 236 | 322.700 | 322.700 | 322.700 | GBP 76,157 | 3.52 |
| 2025-05-12 | BUY | 2,242 | 311.700 | 316.100 | 315.660 | GBP 707,710 | 3.50 |
| 2025-04-30 | BUY | 2,832 | 260.000 | 266.000 | 265.400 | GBP 751,613 | 3.45 |
| 2025-04-29 | BUY | 6,962 | 262.100 | 266.300 | 265.880 | GBP 1,851,056 | 3.45 |
| 2025-04-28 | BUY | 118 | 263.200 | 268.100 | 267.610 | GBP 31,578 | 3.44 |
| 2025-04-24 | SELL | -354 | 261.500 | 265.000 | 264.650 | GBP -93,686 | 3.44 Loss of -92,468 on sale |
| 2025-04-23 | BUY | 472 | 264.300 | 268.000 | 267.630 | GBP 126,321 | 3.44 |
| 2025-04-17 | SELL | -236 | 248.900 | 252.800 | 252.410 | GBP -59,569 | 3.46 Loss of -58,753 on sale |
| 2025-04-16 | BUY | 1,770 | 250.500 | 250.500 | 250.500 | GBP 443,385 | 3.46 |
| 2025-04-15 | BUY | 826 | 249.500 | 250.773 | 250.646 | GBP 207,033 | 3.47 |
| 2025-04-08 | BUY | 826 | 3.032* | 3.58 | |||
| 2025-04-07 | BUY | 5,664 | 224.400 | 241.709 | 239.978 | GBP 1,359,236 | 3.63 |
| 2025-04-04 | BUY | 5,782 | 238.000 | 279.300 | 275.170 | GBP 1,591,033 | 3.67 |
| 2025-04-01 | BUY | 1,062 | 257.400 | 266.700 | 265.770 | GBP 282,248 | 3.72 |
| 2025-03-31 | BUY | 612 | 260.800 | 275.600 | 274.120 | GBP 167,761 | 3.75 |
| 2025-03-28 | BUY | 2,977 | 279.300 | 290.400 | 289.290 | GBP 861,216 | 3.77 |
| 2025-03-27 | BUY | 204 | 290.800 | 293.900 | 293.590 | GBP 59,892 | 3.77 |
| 2025-03-26 | BUY | 1,326 | 295.600 | 344.000 | 339.160 | GBP 449,726 | 3.76 |
| 2025-03-24 | BUY | 918 | 288.000 | 291.100 | 290.790 | GBP 266,945 | 3.75 |
| 2025-03-20 | BUY | 2,836 | 290.600 | 301.700 | 300.590 | GBP 852,473 | 3.77 |
| 2025-03-19 | SELL | -280 | 297.200 | 297.200 | 297.200 | GBP -83,216 | 3.74 Loss of -82,168 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 |
|---|---|---|---|---|
| 2025-11-20 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-27 | 0 | 0 | 0 | 0.0% |
| 2025-10-24 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-20 | 0 | 0 | 0 | 0.0% |
| 2025-10-13 | 0 | 0 | 0 | 0.0% |
| 2025-10-10 | 0 | 0 | 0 | 0.0% |
| 2025-10-09 | 0 | 0 | 0 | 0.0% |
| 2025-10-08 | 0 | 0 | 0 | 0.0% |
| 2025-10-08 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 | 0 | 0 | 0 | 0.0% |
| 2025-10-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-10-01 | 0 | 0 | 0 | 0.0% |
| 2025-09-26 | 0 | 0 | 0 | 0.0% |
| 2025-09-24 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 0 | 0 | 0 | 0.0% |
| 2025-09-16 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-08-26 | 0 | 0 | 0 | 0.0% |
| 2025-08-21 | 0 | 0 | 0 | 0.0% |
| 2025-08-20 | 0 | 0 | 0 | 0.0% |
| 2025-08-15 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 0 | 0 | 0 | 0.0% |
| 2025-08-06 | 0 | 0 | 0 | 0.0% |
| 2025-08-04 | 0 | 0 | 0 | 0.0% |
| 2025-07-17 | 0 | 0 | 0 | 0.0% |
| 2025-07-14 | 0 | 0 | 0 | 0.0% |
| 2025-07-08 | 0 | 0 | 0 | 0.0% |
| 2025-07-01 | 0 | 0 | 0 | 0.0% |
| 2025-06-26 | 0 | 0 | 0 | 0.0% |
| 2025-06-23 | 0 | 0 | 0 | 0.0% |
| 2025-06-19 | 0 | 0 | 0 | 0.0% |
| 2025-06-17 | 0 | 0 | 0 | 0.0% |
| 2025-06-16 | 0 | 0 | 0 | 0.0% |
| 2025-06-12 | 0 | 0 | 0 | 0.0% |
| 2025-06-09 | 0 | 0 | 0 | 0.0% |
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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