| 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 | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 83,433 | USD 2,996,079 | USD 2,996,079 | ||||
| 2025-11-12 (Wednesday) | 83,433 | USD 3,161,276![]() | USD 3,161,276 | 0 | USD 834 | USD 37.89 | USD 37.88 |
| 2025-11-11 (Tuesday) | 83,433 | USD 3,160,442![]() | USD 3,160,442 | 0 | USD -47,557 | USD 37.88 | USD 38.45 |
| 2025-11-10 (Monday) | 83,433![]() | USD 3,207,999![]() | USD 3,207,999 | -576 | USD 4,736 | USD 38.45 | USD 38.13 |
| 2025-11-07 (Friday) | 84,009![]() | USD 3,203,263![]() | USD 3,203,263 | 1,344 | USD 124,818 | USD 38.13 | USD 37.24 |
| 2025-11-06 (Thursday) | 82,665 | USD 3,078,445![]() | USD 3,078,445 | 0 | USD -94,238 | USD 37.24 | USD 38.38 |
| 2025-11-05 (Wednesday) | 82,665![]() | USD 3,172,683![]() | USD 3,172,683 | 192 | USD 118,708 | USD 38.38 | USD 37.03 |
| 2025-11-04 (Tuesday) | 82,473![]() | USD 3,053,975![]() | USD 3,053,975 | 3,776 | USD -54,557 | USD 37.03 | USD 39.5 |
| 2025-11-03 (Monday) | 78,697 | USD 3,108,532![]() | USD 3,108,532 | 0 | USD -38,561 | USD 39.5 | USD 39.99 |
| 2025-10-31 (Friday) | 78,697 | USD 3,147,093![]() | USD 3,147,093 | 0 | USD -13,379 | USD 39.99 | USD 40.16 |
| 2025-10-30 (Thursday) | 78,697![]() | USD 3,160,472![]() | USD 3,160,472 | 1,368 | USD -36,309 | USD 40.16 | USD 41.34 |
| 2025-10-29 (Wednesday) | 77,329![]() | USD 3,196,781![]() | USD 3,196,781 | 2,880 | USD 104,914 | USD 41.34 | USD 41.53 |
| 2025-10-28 (Tuesday) | 74,449![]() | USD 3,091,867![]() | USD 3,091,867 | 2,084 | USD 230,555 | USD 41.53 | USD 39.54 |
| 2025-10-27 (Monday) | 72,365![]() | USD 2,861,312![]() | USD 2,861,312 | 896 | USD 125,479 | USD 39.54 | USD 38.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -576 | 39.525 | 37.966 | 38.122 | USD -21,958 | 24.02 Loss of -8,125 on sale |
| 2025-11-07 | BUY | 1,344 | 38.270 | 36.970 | 37.100 | USD 49,862 | 23.93 |
| 2025-11-05 | BUY | 192 | 38.690 | 37.110 | 37.268 | USD 7,155 | 23.75 |
| 2025-11-04 | BUY | 3,776 | 38.250 | 36.910 | 37.044 | USD 139,878 | 23.66 |
| 2025-10-30 | BUY | 1,368 | 41.430 | 40.110 | 40.242 | USD 55,051 | 23.35 |
| 2025-10-29 | BUY | 2,880 | 42.040 | 40.920 | 41.032 | USD 118,172 | 23.23 |
| 2025-10-28 | BUY | 2,084 | 42.470 | 39.545 | 39.837 | USD 83,021 | 23.11 |
| 2025-10-27 | BUY | 896 | 40.670 | 38.230 | 38.474 | USD 34,473 | 23.00 |
| 2025-10-24 | BUY | 192 | 41.120 | 37.830 | 38.159 | USD 7,327 | 22.90 |
| 2025-10-20 | BUY | 5,929 | 38.520 | 37.560 | 37.656 | USD 223,262 | 22.48 |
| 2025-10-16 | BUY | 2,399 | 38.020 | 36.410 | 36.571 | USD 87,734 | 22.28 |
| 2025-10-15 | BUY | 2,752 | 37.485 | 35.640 | 35.824 | USD 98,589 | 22.18 |
| 2025-10-06 | BUY | 138 | 38.680 | 36.430 | 36.655 | USD 5,058 | 21.97 |
| 2025-10-03 | BUY | 1,224 | 38.080 | 36.450 | 36.613 | USD 44,814 | 21.86 |
| 2025-10-02 | SELL | -1,939 | 37.570 | 35.440 | 35.653 | USD -69,131 | 21.75 Loss of -26,962 on sale |
| 2025-08-12 | BUY | 2,100 | 21.860 | 20.760 | 20.870 | USD 43,827 | 21.46 |
| 2025-08-11 | BUY | 375 | 21.600 | 20.440 | 20.556 | USD 7,709 | 21.46 |
| 2025-08-07 | BUY | 689 | 20.440 | 19.600 | 19.684 | USD 13,562 | 21.48 |
| 2025-08-04 | BUY | 222 | 19.590 | 19.350 | 19.374 | USD 4,301 | 21.51 |
| 2025-07-31 | BUY | 12,126 | 20.230 | 19.660 | 19.717 | USD 239,088 | 21.54 |
| 2025-07-22 | BUY | 216 | 23.540 | 23.080 | 23.126 | USD 4,995 | 21.53 |
| 2025-07-21 | BUY | 1,458 | 23.830 | 23.160 | 23.227 | USD 33,865 | 21.52 |
| 2025-07-11 | BUY | 810 | 23.660 | 23.160 | 23.210 | USD 18,800 | 21.44 |
| 2025-07-10 | BUY | 476 | 24.040 | 23.480 | 23.536 | USD 11,203 | 21.42 |
| 2025-07-09 | BUY | 650 | 23.530 | 23.130 | 23.170 | USD 15,060 | 21.40 |
| 2025-07-02 | BUY | 1,951 | 22.770 | 21.520 | 21.645 | USD 42,229 | 21.38 |
| 2025-06-30 | BUY | 540 | 22.970 | 22.270 | 22.340 | USD 12,064 | 21.37 |
| 2025-06-26 | BUY | 250 | 22.620 | 22.210 | 22.251 | USD 5,563 | 21.34 |
| 2025-06-25 | BUY | 1,100 | 22.770 | 22.130 | 22.194 | USD 24,413 | 21.34 |
| 2025-06-16 | BUY | 225 | 20.930 | 20.300 | 20.363 | USD 4,582 | 21.33 |
| 2025-06-13 | BUY | 270 | 20.600 | 20.100 | 20.150 | USD 5,441 | 21.34 |
| 2025-06-12 | BUY | 511 | 20.980 | 20.410 | 20.467 | USD 10,459 | 21.35 |
| 2025-06-11 | BUY | 2,462 | 21.830 | 20.380 | 20.525 | USD 50,533 | 21.36 |
| 2025-06-10 | BUY | 106 | 22.440 | 20.280 | 20.496 | USD 2,173 | 21.35 |
| 2025-06-06 | BUY | 168 | 20.440 | 20.030 | 20.071 | USD 3,372 | 21.37 |
| 2025-06-05 | BUY | 3,597 | 20.550 | 19.850 | 19.920 | USD 71,652 | 21.39 |
| 2025-06-02 | BUY | 72 | 19.740* | 21.43 | |||
| 2025-05-30 | BUY | 1,791 | 19.550* | 21.45 | |||
| 2025-05-28 | BUY | 155 | 20.640 | 20.330 | 20.361 | USD 3,156 | 21.47 |
| 2025-05-22 | BUY | 1,008 | 20.900 | 20.510 | 20.549 | USD 20,713 | 21.51 |
| 2025-05-14 | BUY | 112 | 21.520* | 21.52 | |||
| 2025-05-13 | BUY | 56 | 22.560* | 21.51 | |||
| 2025-05-12 | BUY | 532 | 22.180* | 21.50 | |||
| 2025-05-08 | SELL | -2,352 | 21.000* | 21.51 Profit of 50,593 on sale | |||
| 2025-04-30 | BUY | 840 | 20.180 | 19.550 | 19.613 | USD 16,475 | 21.62 |
| 2025-04-29 | BUY | 2,065 | 20.845 | 20.220 | 20.282 | USD 41,883 | 21.64 |
| 2025-04-28 | BUY | 35 | 21.080 | 20.050 | 20.153 | USD 705 | 21.66 |
| 2025-04-24 | SELL | -105 | 21.550 | 20.880 | 20.947 | USD -2,199 | 21.68 Profit of 77 on sale |
| 2025-04-23 | BUY | 140 | 21.030 | 20.310 | 20.382 | USD 2,853 | 21.70 |
| 2025-04-17 | SELL | -70 | 19.100 | 18.560 | 18.614 | USD -1,303 | 21.88 Profit of 228 on sale |
| 2025-04-17 | SELL | -70 | 19.100 | 18.560 | 18.614 | USD -1,303 | 21.88 Profit of 228 on sale |
| 2025-04-16 | BUY | 525 | 19.430 | 18.720 | 18.791 | USD 9,865 | 21.92 |
| 2025-04-15 | BUY | 245 | 20.470 | 19.810 | 19.876 | USD 4,870 | 21.95 |
| 2025-04-09 | SELL | -1,070 | 21.730 | 17.975 | 18.351 | USD -19,635 | 22.07 Profit of 3,980 on sale |
| 2025-04-08 | BUY | 273 | 20.390 | 17.665 | 17.938 | USD 4,897 | 22.14 |
| 2025-04-07 | BUY | 1,872 | 20.670 | 18.560 | 18.771 | USD 35,139 | 22.19 |
| 2025-04-04 | BUY | 1,911 | 22.190 | 19.700 | 19.949 | USD 38,123 | 22.24 |
| 2025-04-01 | BUY | 351 | 22.050* | 22.25 | |||
| 2025-03-31 | BUY | 246 | 22.710* | 22.24 | |||
| 2025-03-28 | BUY | 97 | 22.710* | 22.23 | |||
| 2025-03-27 | BUY | 82 | 23.620* | 22.20 | |||
| 2025-03-26 | BUY | 533 | 23.420* | 22.17 | |||
| 2025-03-24 | BUY | 369 | 24.220* | 22.08 | |||
| 2025-03-20 | SELL | -570 | 23.960* | 21.98 Profit of 12,529 on sale | |||
| 2025-03-19 | SELL | -188 | 24.120* | 21.93 Profit of 4,123 on sale | |||
| 2025-03-12 | BUY | 141 | 20.680* | 21.64 | |||
| 2025-03-07 | SELL | -9 | 20.640* | 21.78 Profit of 196 on sale | |||
| 2025-02-28 | SELL | -348 | 24.440 | 22.640 | 22.820 | USD -7,941 | 21.73 Loss of -381 on sale |
| 2025-02-20 | SELL | -1,432 | 26.120 | 24.480 | 24.644 | USD -35,290 | 21.10 Loss of -5,079 on sale |
| 2025-02-13 | SELL | -616 | 24.830 | 22.790 | 22.994 | USD -14,164 | 20.23 Loss of -1,702 on sale |
| 2025-02-06 | BUY | 426 | 19.700 | 19.220 | 19.268 | USD 8,208 | 20.19 |
| 2025-02-04 | BUY | 73 | 19.530 | 19.020 | 19.071 | USD 1,392 | 20.31 |
| 2025-01-30 | BUY | 536 | 20.095 | 19.430 | 19.497 | USD 10,450 | 20.55 |
| 2025-01-29 | BUY | 201 | 20.080 | 19.660 | 19.702 | USD 3,960 | 20.65 |
| 2025-01-28 | BUY | 201 | 20.342 | 19.740 | 19.800 | USD 3,980 | 20.77 |
| 2025-01-27 | BUY | 1,742 | 21.060 | 20.140 | 20.232 | USD 35,244 | 20.85 |
| 2025-01-24 | BUY | 871 | 21.410 | 20.750 | 20.816 | USD 18,131 | 20.85 |
* (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 | 45,582,175 | 246,320 | 99,118,776 | 46.0% |
| 2025-09-18 | 100,212,790 | 821,183 | 227,851,507 | 44.0% |
| 2025-09-17 | 11,332,117 | 95,222 | 31,860,587 | 35.6% |
| 2025-09-16 | 11,695,977 | 80,047 | 31,662,803 | 36.9% |
| 2025-09-15 | 12,660,465 | 72,170 | 40,627,080 | 31.2% |
| 2025-09-12 | 8,958,275 | 157,760 | 27,907,648 | 32.1% |
| 2025-09-11 | 9,506,138 | 74,171 | 27,291,585 | 34.8% |
| 2025-09-10 | 12,272,039 | 3,926 | 33,112,029 | 37.1% |
| 2025-09-09 | 7,216,018 | 28,257 | 21,035,029 | 34.3% |
| 2025-09-08 | 9,160,651 | 32,323 | 24,353,535 | 37.6% |
| 2025-09-05 | 10,049,866 | 52,548 | 28,420,745 | 35.4% |
| 2025-09-04 | 9,003,054 | 69,789 | 27,471,758 | 32.8% |
| 2025-09-03 | 8,742,091 | 55,976 | 22,187,762 | 39.4% |
| 2025-09-02 | 8,664,502 | 35,313 | 24,830,278 | 34.9% |
| 2025-08-29 | 11,231,861 | 25,395 | 29,206,423 | 38.5% |
| 2025-08-28 | 11,135,953 | 63,089 | 31,514,782 | 35.3% |
| 2025-08-27 | 17,828,475 | 113,086 | 47,134,499 | 37.8% |
| 2025-08-26 | 16,486,979 | 5,948 | 40,079,323 | 41.1% |
| 2025-08-25 | 33,729,338 | 232,390 | 87,336,855 | 38.6% |
| 2025-08-22 | 31,767,505 | 166,406 | 102,847,313 | 30.9% |
| 2025-08-21 | 22,077,701 | 82,032 | 55,454,756 | 39.8% |
| 2025-08-20 | 32,541,893 | 120,198 | 82,260,744 | 39.6% |
| 2025-08-19 | 67,111,302 | 295,468 | 168,278,663 | 39.9% |
| 2025-08-18 | 38,373,461 | 209,177 | 114,711,236 | 33.5% |
| 2025-08-15 | 60,268,868 | 358,144 | 149,145,939 | 40.4% |
| 2025-08-14 | 23,098,938 | 98,668 | 74,260,891 | 31.1% |
| 2025-08-13 | 15,062,419 | 150,744 | 43,115,773 | 34.9% |
| 2025-08-12 | 21,189,800 | 54,214 | 63,306,798 | 33.5% |
| 2025-08-11 | 21,174,137 | 204,761 | 70,181,146 | 30.2% |
| 2025-08-08 | 12,675,287 | 39,754 | 35,423,262 | 35.8% |
| 2025-08-07 | 20,820,357 | 136,377 | 58,893,473 | 35.4% |
| 2025-08-06 | 12,424,235 | 72,626 | 30,615,328 | 40.6% |
| 2025-08-05 | 16,828,942 | 83,548 | 48,308,855 | 34.8% |
| 2025-08-04 | 10,397,715 | 15,816 | 28,426,017 | 36.6% |
| 2025-08-01 | 18,012,531 | 32,143 | 40,754,636 | 44.2% |
| 2025-07-31 | 11,322,690 | 39,983 | 38,725,349 | 29.2% |
| 2025-07-30 | 10,287,328 | 33,958 | 31,963,275 | 32.2% |
| 2025-07-29 | 13,698,933 | 65,767 | 37,218,236 | 36.8% |
| 2025-07-28 | 13,669,176 | 2,161,767 | 43,334,957 | 31.5% |
| 2025-07-25 | 48,692,582 | 1,175,494 | 108,493,839 | 44.9% |
| 2025-07-24 | 28,903,531 | 67,033 | 55,246,174 | 52.3% |
| 2025-07-23 | 10,034,313 | 34,420 | 31,624,158 | 31.7% |
| 2025-07-22 | 8,314,171 | 48,543 | 28,744,311 | 28.9% |
| 2025-07-21 | 10,588,071 | 34,539 | 36,701,252 | 28.8% |
| 2025-07-18 | 11,510,299 | 24,737 | 31,005,544 | 37.1% |
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.