| 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 Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 10,478 | USD 3,255,934![]() | USD 3,255,934 | 0 | USD -20,222 | USD 310.74 | USD 312.67 |
| 2025-12-10 (Wednesday) | 10,478 | USD 3,276,156![]() | USD 3,276,156 | 0 | USD 22,947 | USD 312.67 | USD 310.48 |
| 2025-12-09 (Tuesday) | 10,478![]() | USD 3,253,209![]() | USD 3,253,209 | 40 | USD 25,988 | USD 310.48 | USD 309.18 |
| 2025-12-08 (Monday) | 10,438 | USD 3,227,221![]() | USD 3,227,221 | 0 | USD 12,943 | USD 309.18 | USD 307.94 |
| 2025-12-05 (Friday) | 10,438![]() | USD 3,214,278![]() | USD 3,214,278 | -168 | USD -52,264 | USD 307.94 | USD 307.99 |
| 2025-12-04 (Thursday) | 10,606 | USD 3,266,542![]() | USD 3,266,542 | 0 | USD 56,954 | USD 307.99 | USD 302.62 |
| 2025-12-03 (Wednesday) | 10,606 | USD 3,209,588![]() | USD 3,209,588 | 0 | USD 8,909 | USD 302.62 | USD 301.78 |
| 2025-12-02 (Tuesday) | 10,606 | USD 3,200,679![]() | USD 3,200,679 | 0 | USD -41,257 | USD 301.78 | USD 305.67 |
| 2025-12-01 (Monday) | 10,606![]() | USD 3,241,936![]() | USD 3,241,936 | 104 | USD 1,229 | USD 305.67 | USD 308.58 |
| 2025-11-28 (Friday) | 10,502![]() | USD 3,240,707![]() | USD 3,240,707 | 8 | USD 58,821 | USD 308.58 | USD 303.21 |
| 2025-11-27 (Thursday) | 10,494 | USD 3,181,886 | USD 3,181,886 | 0 | USD 0 | USD 303.21 | USD 303.21 |
| 2025-11-26 (Wednesday) | 10,494 | USD 3,181,886![]() | USD 3,181,886 | 0 | USD -13,327 | USD 303.21 | USD 304.48 |
| 2025-11-25 (Tuesday) | 10,494![]() | USD 3,195,213![]() | USD 3,195,213 | 616 | USD 191,116 | USD 304.48 | USD 304.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 40 | 313.970 | 308.750 | 309.272 | EUR 12,371 | 271.93 |
| 2025-12-05 | SELL | -168 | 311.830 | 307.180 | 307.645 | EUR -51,684 | 271.08 Loss of -6,143 on sale |
| 2025-12-01 | BUY | 104 | 306.880 | 302.800 | 303.208 | EUR 31,534 | 269.45 |
| 2025-11-28 | BUY | 8 | 309.130 | 303.600 | 304.153 | EUR 2,433 | 268.96 |
| 2025-11-25 | BUY | 616 | 306.000 | 297.060 | 297.954 | EUR 183,540 | 267.63 |
| 2025-11-24 | BUY | 112 | 307.180 | 297.510 | 298.477 | EUR 33,429 | 267.15 |
| 2025-11-19 | SELL | -96 | 291.110 | 288.070 | 288.374 | EUR -27,684 | 266.14 Loss of -2,134 on sale |
| 2025-11-18 | SELL | -89 | 297.000 | 289.940 | 290.646 | EUR -25,867 | 265.82 Loss of -2,210 on sale |
| 2025-11-10 | SELL | -72 | 309.940 | 304.230 | 304.801 | EUR -21,946 | 262.08 Loss of -3,076 on sale |
| 2025-11-07 | BUY | 168 | 310.000 | 302.630 | 303.367 | EUR 50,966 | 261.40 |
| 2025-11-05 | BUY | 24 | 307.190 | 299.710 | 300.458 | EUR 7,211 | 259.90 |
| 2025-11-04 | BUY | 472 | 303.170 | 296.000 | 296.717 | EUR 140,050 | 259.25 |
| 2025-10-30 | BUY | 170 | 313.750 | 305.020 | 305.893 | EUR 52,002 | 256.84 |
| 2025-10-29 | BUY | 180 | 314.000 | 307.520 | 308.168 | EUR 55,470 | 255.97 |
| 2025-10-28 | BUY | 4,201 | 319.340 | 311.410 | 312.203 | EUR 1,311,565 | 254.99 |
| 2025-10-27 | BUY | 56 | 313.500 | 302.880 | 303.942 | EUR 17,021 | 253.97 |
| 2025-10-24 | BUY | 6 | 310.750 | 282.210 | 285.064 | EUR 1,710 | 253.02 |
| 2025-10-23 | BUY | 2,348 | 285.579 | 263.562 | 265.764 | EUR 624,014 | 252.44 |
| 2025-10-20 | BUY | 231 | 285.500 | 280.960 | 281.414 | EUR 65,007 | 250.59 |
| 2025-10-16 | BUY | 91 | 282.560 | 275.600 | 276.296 | EUR 25,143 | 249.47 |
| 2025-10-15 | BUY | 86 | 285.450 | 277.000 | 277.845 | EUR 23,895 | 248.83 |
| 2025-10-06 | BUY | 2 | 291.420 | 288.010 | 288.351 | EUR 577 | 247.01 |
| 2025-10-03 | BUY | 17 | 293.300 | 287.300 | 287.900 | EUR 4,894 | 246.11 |
| 2025-10-02 | BUY | 336 | 288.540 | 282.790 | 283.365 | EUR 95,211 | 245.21 |
| 2025-05-01 | SELL | -189 | 242.370 | 237.945 | 238.388 | EUR -45,055 | 241.87 Profit of 658 on sale |
| 2025-04-30 | BUY | 24 | 242.470 | 234.340 | 235.153 | EUR 5,644 | 241.87 |
| 2025-04-29 | BUY | 59 | 239.980 | 236.300 | 236.668 | EUR 13,963 | 241.94 |
| 2025-04-28 | BUY | 1 | 236.630 | 232.070 | 232.526 | EUR 233 | 242.11 |
| 2025-04-24 | SELL | -3 | 232.780 | 224.440 | 225.274 | EUR -676 | 242.81 Profit of 53 on sale |
| 2025-04-23 | BUY | 4 | 249.340 | 243.660 | 244.228 | EUR 977 | 242.73 |
| 2025-04-17 | SELL | -2 | 241.775 | 237.400 | 237.837 | EUR -476 | 243.33 Profit of 11 on sale |
| 2025-04-17 | SELL | -2 | 241.775 | 237.400 | 237.837 | EUR -476 | 243.33 Profit of 11 on sale |
| 2025-04-16 | BUY | 15 | 243.300 | 235.890 | 236.631 | EUR 3,549 | 243.51 |
| 2025-04-15 | BUY | 7 | 241.520 | 238.330 | 238.649 | EUR 1,671 | 243.62 |
| 2025-04-08 | BUY | 7 | 233.050 | 217.285 | 218.862 | EUR 1,532 | 246.51 |
| 2025-04-07 | BUY | 48 | 232.270 | 214.500 | 216.277 | EUR 10,381 | 247.60 |
| 2025-04-04 | BUY | 114 | 240.160 | 226.880 | 228.208 | EUR 26,016 | 248.72 |
* (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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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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