| 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 | Johnson Matthey PLC |
| Ticker | JMAT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BZ4BQC70 |
| LEI | 2138001AVBSD1HSC6Z10 |
Show aggregate JMAT.L holdings
| Date | Number of JMAT.L Shares Held | Base Market Value of JMAT.L Shares | Local Market Value of JMAT.L Shares | Change in JMAT.L Shares Held | Change in JMAT.L Base Value | Current Price per JMAT.L Share Held | Previous Price per JMAT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,290 | GBP 127,978 | GBP 127,978 | ||||
| 2025-05-07 (Wednesday) | 7,290 | GBP 127,551 | GBP 127,551 | ||||
| 2025-05-06 (Tuesday) | 7,290 | GBP 126,624 | GBP 126,624 | ||||
| 2025-05-05 (Monday) | 7,290 | GBP 126,692 | GBP 126,692 | ||||
| 2025-05-02 (Friday) | 7,290 | GBP 126,835 | GBP 126,835 | 0 | GBP 242 | GBP 17.3985 | GBP 17.3653 |
| 2025-05-01 (Thursday) | 7,290 | GBP 126,593 | GBP 126,593 | 0 | GBP 1,469 | GBP 17.3653 | GBP 17.1638 |
| 2025-04-30 (Wednesday) | 7,290 | GBP 125,124 | GBP 125,124 | 504 | GBP 7,913 | GBP 17.1638 | GBP 17.2725 |
| 2025-04-29 (Tuesday) | 6,786 | GBP 117,211 | GBP 117,211 | 1,239 | GBP 22,575 | GBP 17.2725 | GBP 17.0608 |
| 2025-04-28 (Monday) | 5,547 | GBP 94,636 | GBP 94,636 | 21 | GBP 2,266 | GBP 17.0608 | GBP 16.7155 |
| 2025-04-25 (Friday) | 5,526 | GBP 92,370 | GBP 92,370 | 0 | GBP 400 | GBP 16.7155 | GBP 16.6431 |
| 2025-04-24 (Thursday) | 5,526 | GBP 91,970 | GBP 91,970 | -63 | GBP -24 | GBP 16.6431 | GBP 16.4598 |
| 2025-04-23 (Wednesday) | 5,589 | GBP 91,994 | GBP 91,994 | 84 | GBP 2,718 | GBP 16.4598 | GBP 16.2173 |
| 2025-04-22 (Tuesday) | 5,505 | GBP 89,276 | GBP 89,276 | 0 | GBP 668 | GBP 16.2173 | GBP 16.0959 |
| 2025-04-21 (Monday) | 5,505 | GBP 88,608 | GBP 88,608 | 0 | GBP 1,042 | GBP 16.0959 | GBP 15.9066 |
| 2025-04-18 (Friday) | 5,505 | GBP 87,566 | GBP 87,566 | 0 | GBP 0 | GBP 15.9066 | GBP 15.9066 |
| 2025-04-17 (Thursday) | 5,505 | GBP 87,566 | GBP 87,566 | -42 | GBP -668 | GBP 15.9066 | GBP 15.9066 |
| 2025-04-16 (Wednesday) | 5,547 | GBP 88,234 | GBP 88,234 | 315 | GBP 5,073 | GBP 15.9066 | GBP 15.8947 |
| 2025-04-15 (Tuesday) | 5,232 | GBP 83,161 | GBP 83,161 | 147 | GBP 3,834 | GBP 15.8947 | GBP 15.6002 |
| 2025-04-14 (Monday) | 5,085 | GBP 79,327 | GBP 79,327 | 0 | GBP 1,044 | GBP 15.6002 | GBP 15.3949 |
| 2025-04-11 (Friday) | 5,085 | GBP 78,283 | GBP 78,283 | 0 | GBP 184 | GBP 15.3949 | GBP 15.3587 |
| 2025-04-10 (Thursday) | 5,085 | GBP 78,099 | GBP 78,099 | 0 | GBP 3,113 | GBP 15.3587 | GBP 14.7465 |
| 2025-04-09 (Wednesday) | 5,085 | GBP 74,986 | GBP 74,986 | 0 | GBP -1,622 | GBP 14.7465 | GBP 15.0655 |
| 2025-04-08 (Tuesday) | 5,085 | GBP 76,608 | GBP 76,608 | 147 | GBP 3,294 | GBP 15.0655 | GBP 14.8469 |
| 2025-04-07 (Monday) | 4,938 | GBP 73,314 | GBP 73,314 | 1,008 | GBP 11,223 | GBP 14.8469 | GBP 15.7992 |
| 2025-04-04 (Friday) | 3,930 | GBP 62,091 | GBP 62,091 | 1,029 | GBP 11,915 | GBP 15.7992 | GBP 17.2961 |
| 2025-04-02 (Wednesday) | 2,901 | GBP 50,176 | GBP 50,176 | 0 | GBP 86 | GBP 17.2961 | GBP 17.2665 |
| 2025-04-01 (Tuesday) | 2,901 | GBP 50,090 | GBP 50,090 | 189 | GBP 3,743 | GBP 17.2665 | GBP 17.0896 |
| 2025-03-31 (Monday) | 2,712 | GBP 46,347 | GBP 46,347 | 126 | GBP 631 | GBP 17.0896 | GBP 17.6783 |
| 2025-03-28 (Friday) | 2,586 | GBP 45,716 | GBP 45,716 | 189 | GBP 3,307 | GBP 17.6783 | GBP 17.6925 |
| 2025-03-27 (Thursday) | 2,397 | GBP 42,409 | GBP 42,409 | 42 | GBP 984 | GBP 17.6925 | GBP 17.5902 |
| 2025-03-26 (Wednesday) | 2,355 | GBP 41,425 | GBP 41,425 | 273 | GBP 4,225 | GBP 17.5902 | GBP 17.8674 |
| 2025-03-25 (Tuesday) | 2,082 | GBP 37,200 | GBP 37,200 | 0 | GBP -461 | GBP 17.8674 | GBP 18.0889 |
| 2025-03-24 (Monday) | 2,082 | GBP 37,661 | GBP 37,661 | 189 | GBP 3,801 | GBP 18.0889 | GBP 17.887 |
| 2025-03-21 (Friday) | 1,893 | GBP 33,860 | GBP 33,860 | 0 | GBP -913 | GBP 17.887 | GBP 18.3693 |
| 2025-03-20 (Thursday) | 1,893 | GBP 34,773 | GBP 34,773 | 0 | GBP -648 | GBP 18.3693 | GBP 18.7116 |
| 2025-03-19 (Wednesday) | 1,893 | GBP 35,421 | GBP 35,421 | -84 | GBP -2,109 | GBP 18.7116 | GBP 18.9833 |
| 2025-03-18 (Tuesday) | 1,977 | GBP 37,530 | GBP 37,530 | 0 | GBP 950 | GBP 18.9833 | GBP 18.5028 |
| 2025-03-17 (Monday) | 1,977 | GBP 36,580 | GBP 36,580 | 0 | GBP 577 | GBP 18.5028 | GBP 18.2109 |
| 2025-03-14 (Friday) | 1,977 | GBP 36,003 | GBP 36,003 | 0 | GBP -182 | GBP 18.2109 | GBP 18.303 |
| 2025-03-13 (Thursday) | 1,977 | GBP 36,185 | GBP 36,185 | 0 | GBP -833 | GBP 18.303 | GBP 18.7243 |
| 2025-03-12 (Wednesday) | 1,977 | GBP 37,018 | GBP 37,018 | 63 | GBP 1,608 | GBP 18.7243 | GBP 18.5005 |
| 2025-03-11 (Tuesday) | 1,914 | GBP 35,410 | GBP 35,410 | 0 | GBP -352 | GBP 18.5005 | GBP 18.6844 |
| 2025-03-10 (Monday) | 1,914 | GBP 35,762 | GBP 35,762 | 0 | GBP -352 | GBP 18.6844 | GBP 18.8683 |
| 2025-03-07 (Friday) | 1,914 | GBP 36,114 | GBP 36,114 | 105 | GBP 1,951 | GBP 18.8683 | GBP 18.885 |
| 2025-03-05 (Wednesday) | 1,809 | GBP 34,163 | GBP 34,163 | 0 | GBP 1,728 | GBP 18.885 | GBP 17.9298 |
| 2025-03-04 (Tuesday) | 1,809 | GBP 32,435 | GBP 32,435 | 0 | GBP -1,040 | GBP 17.9298 | GBP 18.5047 |
| 2025-03-03 (Monday) | 1,809 | GBP 33,475 | GBP 33,475 | 0 | GBP 902 | GBP 18.5047 | GBP 18.0061 |
| 2025-02-28 (Friday) | 1,809 | GBP 32,573 | GBP 32,573 | 0 | GBP -48 | GBP 18.0061 | GBP 18.0326 |
| 2025-02-27 (Thursday) | 1,809 | GBP 32,621 | GBP 32,621 | 0 | GBP -751 | GBP 18.0326 | GBP 18.4478 |
| 2025-02-26 (Wednesday) | 1,809 | GBP 33,372 | GBP 33,372 | 0 | GBP 410 | GBP 18.4478 | GBP 18.2211 |
| 2025-02-25 (Tuesday) | 1,809 | GBP 32,962 | GBP 32,962 | 0 | GBP -208 | GBP 18.2211 | GBP 18.3361 |
| 2025-02-24 (Monday) | 1,809 | GBP 33,170 | GBP 33,170 | 0 | GBP -281 | GBP 18.3361 | GBP 18.4914 |
| 2025-02-21 (Friday) | 1,809 | GBP 33,451 | GBP 33,451 | 0 | GBP 319 | GBP 18.4914 | GBP 18.3151 |
| 2025-02-20 (Thursday) | 1,809 | GBP 33,132 | GBP 33,132 | 0 | GBP 220 | GBP 18.3151 | GBP 18.1935 |
| 2025-02-19 (Wednesday) | 1,809 | GBP 32,912 | GBP 32,912 | 0 | GBP -570 | GBP 18.1935 | GBP 18.5086 |
| 2025-02-18 (Tuesday) | 1,809 | GBP 33,482 | GBP 33,482 | 0 | GBP -325 | GBP 18.5086 | GBP 18.6882 |
| 2025-02-14 (Friday) | 1,809 | GBP 33,807 | GBP 33,807 | 0 | GBP 391 | GBP 18.6882 | GBP 18.4721 |
| 2025-02-13 (Thursday) | 1,809 | GBP 33,416 | GBP 33,416 | 0 | GBP 579 | GBP 18.4721 | GBP 18.152 |
| 2025-02-12 (Wednesday) | 1,809 | GBP 32,837 | GBP 32,837 | 0 | GBP 430 | GBP 18.152 | GBP 17.9143 |
| 2025-02-11 (Tuesday) | 1,809 | GBP 32,407 | GBP 32,407 | 0 | GBP 248 | GBP 17.9143 | GBP 17.7772 |
| 2025-02-10 (Monday) | 1,809 | GBP 32,159 | GBP 32,159 | 0 | GBP 215 | GBP 17.7772 | GBP 17.6584 |
| 2025-02-07 (Friday) | 1,809 | GBP 31,944 | GBP 31,944 | 0 | GBP -418 | GBP 17.6584 | GBP 17.8894 |
| 2025-02-06 (Thursday) | 1,809 | GBP 32,362 | GBP 32,362 | -469 | GBP -8,015 | GBP 17.8894 | GBP 17.7248 |
| 2025-02-05 (Wednesday) | 2,278 | GBP 40,377 | GBP 40,377 | 0 | GBP 15 | GBP 17.7248 | GBP 17.7182 |
| 2025-02-04 (Tuesday) | 2,278 | GBP 40,362 | GBP 40,362 | 26 | GBP 871 | GBP 17.7182 | GBP 17.536 |
| 2025-02-03 (Monday) | 2,252 | GBP 39,491 | GBP 39,491 | 0 | GBP -580 | GBP 17.536 | GBP 17.7935 |
| 2025-01-31 (Friday) | 2,252 | GBP 40,071 | GBP 40,071 | 0 | GBP -138 | GBP 17.7935 | GBP 17.8548 |
| 2025-01-30 (Thursday) | 2,252 | GBP 40,209 | GBP 40,209 | -552 | GBP -8,955 | GBP 17.8548 | GBP 17.5335 |
| 2025-01-29 (Wednesday) | 2,804 | GBP 49,164 | GBP 49,164 | 99 | GBP 1,979 | GBP 17.5335 | GBP 17.4436 |
| 2025-01-28 (Tuesday) | 2,705 | GBP 47,185 | GBP 47,185 | 99 | GBP 1,543 | GBP 17.4436 | GBP 17.5142 |
| 2025-01-27 (Monday) | 2,606 | GBP 45,642 | GBP 45,642 | 858 | GBP 15,611 | GBP 17.5142 | GBP 17.1802 |
| 2025-01-24 (Friday) | 1,748 | GBP 30,031 | GBP 30,031 | 429 | GBP 7,809 | GBP 17.1802 | GBP 16.8476 |
| 2025-01-23 (Thursday) | 1,319 | GBP 22,222 | GBP 22,222 | 0 | GBP 175 | GBP 16.8476 | GBP 16.7149 |
| 2025-01-22 (Wednesday) | 1,319 | GBP 22,047 | GBP 22,047 | ||||
| 2025-01-21 (Tuesday) | 1,319 | GBP 22,260 | GBP 22,260 | ||||
| 2025-01-17 (Friday) | 1,319 | GBP 22,126 | GBP 22,126 | ||||
| 2025-01-17 (Friday) | 1,319 | GBP 22,126 | GBP 22,126 | ||||
| 2025-01-16 (Thursday) | 1,319 | GBP 21,948 | GBP 21,948 | ||||
| 2025-01-15 (Wednesday) | 1,500 | GBP 24,658 | GBP 24,658 | ||||
| 2025-01-14 (Tuesday) | 1,500 | GBP 23,846 | GBP 23,846 | ||||
| 2025-01-13 (Monday) | 1,500 | GBP 23,989 | GBP 23,989 | ||||
| 2025-01-10 (Friday) | 1,500 | GBP 24,068 | GBP 24,068 | ||||
| 2025-01-09 (Thursday) | 1,500 | GBP 24,728 | GBP 24,728 | ||||
| 2025-01-09 (Thursday) | 1,500 | GBP 24,728 | GBP 24,728 | ||||
| 2025-01-09 (Thursday) | 1,500 | GBP 24,728 | GBP 24,728 | ||||
| 2025-01-08 (Wednesday) | 1,500 | GBP 24,864 | GBP 24,864 | ||||
| 2025-01-08 (Wednesday) | 1,500 | GBP 24,864 | GBP 24,864 | ||||
| 2025-01-08 (Wednesday) | 1,500 | GBP 24,864 | GBP 24,864 | ||||
| 2024-12-06 (Friday) | 908 | GBP 16,049 | GBP 16,049 | 0 | GBP -6 | GBP 17.6751 | GBP 17.6817 |
| 2024-12-05 (Thursday) | 908 | GBP 16,055 | GBP 16,055 | 0 | GBP -158 | GBP 17.6817 | GBP 17.8557 |
| 2024-12-04 (Wednesday) | 908 | GBP 16,213 | GBP 16,213 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 504 | 1,297.000 | 1,267.000 | 1,270.000 | GBP 640,080 | 17.47 |
| 2025-04-29 | BUY | 1,239 | 1,295.000 | 1,268.000 | 1,270.700 | GBP 1,574,397 | 17.48 |
| 2025-04-28 | BUY | 21 | 1,276.957 | 1,253.000 | 1,255.396 | GBP 26,363 | 17.48 |
| 2025-04-24 | SELL | -63 | 1,253.000 | 1,227.000 | 1,229.600 | GBP -77,465 | 17.51 Loss of -76,362 on sale |
| 2025-04-23 | BUY | 84 | 1,260.000 | 1,219.000 | 1,223.100 | GBP 102,740 | 17.52 |
| 2025-04-17 | SELL | -42 | 1,208.000 | 1,183.000 | 1,185.500 | GBP -49,791 | 17.62 Loss of -49,051 on sale |
| 2025-04-17 | SELL | -42 | 1,208.000 | 1,183.000 | 1,185.500 | GBP -49,791 | 17.62 Loss of -49,051 on sale |
| 2025-04-16 | BUY | 315 | 1,206.000 | 1,185.000 | 1,187.100 | GBP 373,937 | 17.65 |
| 2025-04-15 | BUY | 147 | 1,215.862 | 1,185.000 | 1,188.086 | GBP 174,649 | 17.69 |
| 2025-04-08 | BUY | 147 | 1,204.000 | 1,162.000 | 1,166.200 | GBP 171,431 | 17.92 |
| 2025-04-07 | BUY | 1,008 | 1,200.000 | 1,131.000 | 1,137.900 | GBP 1,147,003 | 17.98 |
| 2025-04-04 | BUY | 1,029 | 1,240.000 | 1,186.000 | 1,191.400 | GBP 1,225,951 | 18.02 |
| 2025-04-01 | BUY | 189 | 17.267* | 18.06 | |||
| 2025-03-31 | BUY | 126 | 17.090* | 18.08 | |||
| 2025-03-28 | BUY | 189 | 17.678* | 18.09 | |||
| 2025-03-27 | BUY | 42 | 17.693* | 18.09 | |||
| 2025-03-26 | BUY | 273 | 17.590* | 18.11 | |||
| 2025-03-24 | BUY | 189 | 18.089* | 18.11 | |||
| 2025-03-19 | SELL | -84 | 18.712* | 18.09 Profit of 1,520 on sale | |||
| 2025-03-12 | BUY | 63 | 18.724* | 18.03 | |||
| 2025-03-07 | BUY | 105 | 18.868* | 17.97 | |||
| 2025-02-06 | SELL | -469 | 1,446.000 | 1,400.000 | 1,404.600 | GBP -658,757 | 17.54 Loss of -650,530 on sale |
| 2025-02-04 | BUY | 26 | 1,427.000 | 1,401.000 | 1,403.600 | GBP 36,494 | 17.51 |
| 2025-01-30 | SELL | -552 | 1,433.000 | 1,400.000 | 1,403.300 | GBP -774,622 | 17.41 Loss of -765,011 on sale |
| 2025-01-29 | BUY | 99 | 1,413.000 | 1,389.139 | 1,391.525 | GBP 137,761 | 17.39 |
| 2025-01-28 | BUY | 99 | 1,411.000 | 1,388.000 | 1,390.300 | GBP 137,640 | 17.38 |
| 2025-01-27 | BUY | 858 | 1,429.000 | 1,368.000 | 1,374.100 | GBP 1,178,978 | 17.35 |
| 2025-01-24 | BUY | 429 | 1,396.000 | 1,368.000 | 1,370.800 | GBP 588,073 | 17.40 |
* (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 |
|---|
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.