| 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 | JPMorgan Chase & Co |
| Ticker | JPM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46625H1005 |
| LEI | 8I5DZWZKVSZI1NUHU748 |
| Date | Number of JPM Shares Held | Base Market Value of JPM Shares | Local Market Value of JPM Shares | Change in JPM Shares Held | Change in JPM Base Value | Current Price per JPM Share Held | Previous Price per JPM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 43,817 | USD 13,906,639![]() | USD 13,906,639 | 0 | USD 318,549 | USD 317.38 | USD 310.11 |
| 2025-12-10 (Wednesday) | 43,817 | USD 13,588,090![]() | USD 13,588,090 | 0 | USD 420,643 | USD 310.11 | USD 300.51 |
| 2025-12-09 (Tuesday) | 43,817![]() | USD 13,167,447![]() | USD 13,167,447 | 160 | USD -593,676 | USD 300.51 | USD 315.21 |
| 2025-12-08 (Monday) | 43,657 | USD 13,761,123![]() | USD 13,761,123 | 0 | USD 7,422 | USD 315.21 | USD 315.04 |
| 2025-12-05 (Friday) | 43,657![]() | USD 13,753,701![]() | USD 13,753,701 | -672 | USD -258,696 | USD 315.04 | USD 316.1 |
| 2025-12-04 (Thursday) | 44,329 | USD 14,012,397![]() | USD 14,012,397 | 0 | USD 175,986 | USD 316.1 | USD 312.13 |
| 2025-12-03 (Wednesday) | 44,329 | USD 13,836,411![]() | USD 13,836,411 | 0 | USD 188,398 | USD 312.13 | USD 307.88 |
| 2025-12-02 (Tuesday) | 44,329 | USD 13,648,013![]() | USD 13,648,013 | 0 | USD -46,102 | USD 307.88 | USD 308.92 |
| 2025-12-01 (Monday) | 44,329![]() | USD 13,694,115![]() | USD 13,694,115 | 416 | USD -54,167 | USD 308.92 | USD 313.08 |
| 2025-11-28 (Friday) | 43,913![]() | USD 13,748,282![]() | USD 13,748,282 | 32 | USD 248,731 | USD 313.08 | USD 307.64 |
| 2025-11-27 (Thursday) | 43,881 | USD 13,499,551 | USD 13,499,551 | 0 | USD 0 | USD 307.64 | USD 307.64 |
| 2025-11-26 (Wednesday) | 43,881 | USD 13,499,551![]() | USD 13,499,551 | 0 | USD 203,608 | USD 307.64 | USD 303 |
| 2025-11-25 (Tuesday) | 43,881![]() | USD 13,295,943![]() | USD 13,295,943 | 2,464 | USD 953,677 | USD 303 | USD 298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 160 | 318.800 | 300.020 | 301.898 | USD 48,304 | 273.28 |
| 2025-12-05 | SELL | -672 | 318.480 | 314.680 | 315.060 | USD -211,720 | 272.81 Loss of -28,389 on sale |
| 2025-12-01 | BUY | 416 | 314.040 | 308.555 | 309.103 | USD 128,587 | 271.94 |
| 2025-11-28 | BUY | 32 | 313.720 | 308.240 | 308.788 | USD 9,881 | 271.70 |
| 2025-11-25 | BUY | 2,464 | 304.500 | 295.560 | 296.454 | USD 730,463 | 271.10 |
| 2025-11-24 | SELL | -10 | 299.820 | 294.520 | 295.050 | USD -2,950 | 270.94 Loss of -241 on sale |
| 2025-11-19 | SELL | -468 | 304.450 | 299.265 | 299.784 | USD -140,299 | 270.42 Loss of -13,744 on sale |
| 2025-11-18 | SELL | -431 | 302.940 | 297.020 | 297.612 | USD -128,271 | 270.24 Loss of -11,796 on sale |
| 2025-11-13 | SELL | -2,058 | 320.633 | 309.100 | 310.253 | USD -638,501 | 269.61 Loss of -83,640 on sale |
| 2025-11-10 | SELL | -306 | 319.544 | 314.210 | 314.743 | USD -96,311 | 268.71 Loss of -14,086 on sale |
| 2025-11-07 | BUY | 756 | 314.210* | 268.43 | |||
| 2025-11-06 | SELL | -2,718 | 314.840 | 310.300 | 310.754 | USD -844,629 | 268.14 Loss of -115,824 on sale |
| 2025-11-05 | BUY | 108 | 313.100 | 305.630 | 306.377 | USD 33,089 | 267.86 |
| 2025-11-04 | BUY | 2,124 | 312.220 | 305.100 | 305.812 | USD 649,545 | 267.60 |
| 2025-10-30 | BUY | 770 | 312.610 | 305.100 | 305.851 | USD 235,505 | 266.77 |
| 2025-10-29 | BUY | 1,620 | 305.510 | 308.245 | 307.971 | USD 498,914 | 266.51 |
| 2025-10-28 | BUY | 1,177 | 305.360 | 307.970 | 307.709 | USD 362,173 | 266.25 |
| 2025-10-27 | BUY | 504 | 304.150 | 304.530 | 304.492 | USD 153,464 | 266.00 |
| 2025-10-24 | BUY | 108 | 300.440 | 302.600 | 302.384 | USD 32,657 | 265.77 |
| 2025-10-20 | BUY | 3,311 | 302.360 | 303.690 | 303.557 | USD 1,005,077 | 264.91 |
| 2025-10-16 | BUY | 1,341 | 298.540 | 308.680 | 307.666 | USD 412,580 | 264.45 |
| 2025-10-15 | BUY | 1,548 | 305.690 | 312.120 | 311.477 | USD 482,166 | 264.15 |
| 2025-10-06 | BUY | 72 | 309.180 | 311.750 | 311.493 | USD 22,427 | 263.52 |
| 2025-10-03 | BUY | 612 | 310.030 | 311.660 | 311.497 | USD 190,636 | 263.19 |
| 2025-10-02 | BUY | 435 | 307.550 | 310.560 | 310.259 | USD 134,963 | 262.87 |
| 2025-08-12 | BUY | 980 | 292.850 | 294.750 | 294.560 | USD 288,669 | 261.50 |
| 2025-08-11 | BUY | 175 | 289.560 | 291.320 | 291.144 | USD 50,950 | 261.29 |
| 2025-08-04 | BUY | 105 | 294.260 | 294.320 | 294.314 | USD 30,903 | 260.37 |
| 2025-07-31 | BUY | 84 | 296.240 | 300.980 | 300.506 | USD 25,243 | 259.86 |
| 2025-07-22 | BUY | 140 | 291.430 | 293.630 | 293.410 | USD 41,077 | 258.67 |
| 2025-07-21 | BUY | 945 | 290.970 | 294.180 | 293.859 | USD 277,697 | 258.41 |
| 2025-07-11 | BUY | 525 | 286.860 | 287.380 | 287.328 | USD 150,847 | 256.87 |
| 2025-07-10 | BUY | 308 | 288.190 | 288.310 | 288.298 | USD 88,796 | 256.60 |
| 2025-07-09 | BUY | 420 | 283.160 | 287.200 | 286.796 | USD 120,454 | 256.36 |
| 2025-06-30 | BUY | 378 | 289.910 | 292.650 | 292.376 | USD 110,518 | 255.01 |
| 2025-06-26 | BUY | 175 | 288.750 | 289.410 | 289.344 | USD 50,635 | 254.40 |
| 2025-06-25 | BUY | 770 | 284.060 | 284.280 | 284.258 | USD 218,879 | 254.13 |
| 2025-06-16 | BUY | 175 | 270.360 | 271.730 | 271.593 | USD 47,529 | 253.16 |
| 2025-06-13 | BUY | 210 | 264.950 | 267.020 | 266.813 | USD 56,031 | 253.05 |
| 2025-06-12 | BUY | 399 | 268.240 | 268.290 | 268.285 | USD 107,046 | 252.89 |
| 2025-06-11 | BUY | 1,918 | 268.150 | 269.620 | 269.473 | USD 516,849 | 252.74 |
| 2025-06-10 | BUY | 84 | 268.600 | 268.900 | 268.870 | USD 22,585 | 252.58 |
| 2025-06-06 | BUY | 164 | 265.730 | 266.650 | 266.558 | USD 43,716 | 252.29 |
| 2025-06-05 | BUY | 64 | 261.950 | 264.740 | 264.461 | USD 16,926 | 252.19 |
| 2025-06-02 | BUY | 82 | 264.660 | 265.030 | 264.993 | USD 21,729 | 251.77 |
| 2025-05-28 | BUY | 175 | 263.490 | 266.720 | 266.397 | USD 46,619 | 251.36 |
| 2025-05-14 | BUY | 140 | 265.640 | 266.640 | 266.540 | USD 37,316 | 249.90 |
| 2025-05-13 | BUY | 70 | 263.010 | 263.670 | 263.604 | USD 18,452 | 249.74 |
| 2025-05-12 | BUY | 665 | 260.050 | 263.600 | 263.245 | USD 175,058 | 249.61 |
| 2025-04-30 | BUY | 840 | 244.620 | 245.220 | 245.160 | USD 205,934 | 249.53 |
| 2025-04-29 | BUY | 2,065 | 244.620 | 245.250 | 245.187 | USD 506,311 | 249.61 |
| 2025-04-28 | BUY | 35 | 243.220 | 246.840 | 246.478 | USD 8,627 | 249.70 |
| 2025-04-24 | SELL | -105 | 244.640 | 245.470 | 245.387 | USD -25,766 | 249.87 Profit of 471 on sale |
| 2025-04-23 | BUY | 140 | 240.880 | 246.790 | 246.199 | USD 34,468 | 250.01 |
| 2025-04-17 | SELL | -782 | 231.960 | 234.340 | 234.102 | USD -183,068 | 251.18 Profit of 13,356 on sale |
| 2025-04-16 | BUY | 570 | 229.610 | 233.580 | 233.183 | USD 132,914 | 251.54 |
| 2025-04-15 | BUY | 266 | 233.130 | 238.650 | 238.098 | USD 63,334 | 251.85 |
| 2025-04-08 | BUY | 266 | 216.870 | 227.840 | 226.743 | USD 60,314 | 253.89 |
| 2025-04-07 | BUY | 1,824 | 214.440 | 222.050 | 221.289 | USD 403,631 | 254.63 |
| 2025-04-04 | BUY | 2,134 | 210.280 | 217.700 | 216.958 | USD 462,988 | 255.49 |
| 2025-04-01 | BUY | 315 | 243.660 | 245.690 | 245.487 | USD 77,328 | 255.92 |
| 2025-03-31 | BUY | 210 | 245.300 | 245.860 | 245.804 | USD 51,619 | 256.13 |
| 2025-03-28 | BUY | 356 | 242.850 | 249.510 | 248.844 | USD 88,588 | 256.41 |
| 2025-03-27 | BUY | 70 | 248.120 | 250.640 | 250.388 | USD 17,527 | 256.59 |
| 2025-03-26 | BUY | 455 | 251.030 | 254.670 | 254.306 | USD 115,709 | 256.71 |
| 2025-03-24 | BUY | 315 | 248.060 | 248.690 | 248.627 | USD 78,318 | 257.03 |
| 2025-03-20 | BUY | 252 | 239.010 | 241.760 | 241.485 | USD 60,854 | 257.83 |
| 2025-03-19 | SELL | -128 | 239.110 | 242.330 | 242.008 | USD -30,977 | 258.28 Profit of 2,083 on sale |
| 2025-03-13 | BUY | 326 | 225.190 | 229.500 | 229.069 | USD 74,676 | 261.16 |
| 2025-03-12 | BUY | 87 | 227.900 | 234.320 | 233.678 | USD 20,330 | 262.09 |
| 2025-03-07 | BUY | 354 | 242.280 | 246.720 | 246.276 | USD 87,182 | 264.59 |
| 2025-02-28 | BUY | 118 | 264.650 | 264.810 | 264.794 | USD 31,246 | 265.67 |
| 2025-02-04 | BUY | 25 | 267.940 | 269.840 | 269.650 | USD 6,741 | 259.35 |
| 2025-01-29 | BUY | 75 | 266.580 | 270.680 | 270.270 | USD 20,270 | 255.41 |
| 2025-01-28 | BUY | 75 | 267.140 | 267.330 | 267.311 | USD 20,048 | 253.74 |
| 2025-01-27 | BUY | 650 | 265.850 | 265.970 | 265.958 | USD 172,873 | 251.72 |
| 2025-01-24 | BUY | 325 | 264.840 | 267.100 | 266.874 | USD 86,734 | 249.09 |
* (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 | 1,202,667 | 3,004 | 3,173,751 | 37.9% |
| 2025-09-18 | 1,505,875 | 2,901 | 2,831,944 | 53.2% |
| 2025-09-17 | 1,720,624 | 673 | 3,281,645 | 52.4% |
| 2025-09-16 | 1,359,112 | 5,216 | 2,546,186 | 53.4% |
| 2025-09-15 | 1,129,973 | 4,823 | 1,851,628 | 61.0% |
| 2025-09-12 | 1,097,696 | 13,646 | 1,836,540 | 59.8% |
| 2025-09-11 | 1,349,999 | 492 | 2,585,474 | 52.2% |
| 2025-09-10 | 1,460,711 | 1,978 | 2,482,730 | 58.8% |
| 2025-09-09 | 1,976,559 | 9,297 | 3,059,649 | 64.6% |
| 2025-09-08 | 1,512,038 | 2,595 | 2,784,087 | 54.3% |
| 2025-09-05 | 2,084,737 | 64 | 3,315,626 | 62.9% |
| 2025-09-04 | 1,092,410 | 1,202 | 2,334,307 | 46.8% |
| 2025-09-03 | 1,068,071 | 6,646 | 1,847,061 | 57.8% |
| 2025-09-02 | 1,305,800 | 5,084 | 2,415,452 | 54.1% |
| 2025-08-29 | 976,559 | 3,350 | 2,131,735 | 45.8% |
| 2025-08-28 | 874,783 | 2,475 | 2,142,907 | 40.8% |
| 2025-08-27 | 1,299,564 | 535 | 2,332,959 | 55.7% |
| 2025-08-26 | 1,103,148 | 666 | 2,061,494 | 53.5% |
| 2025-08-25 | 911,309 | 529 | 1,887,569 | 48.3% |
| 2025-08-22 | 1,532,340 | 6,179 | 2,903,994 | 52.8% |
| 2025-08-21 | 1,085,948 | 3,890 | 1,941,858 | 55.9% |
| 2025-08-20 | 1,196,124 | 800 | 2,382,773 | 50.2% |
| 2025-08-19 | 1,242,694 | 1,458 | 2,491,869 | 49.9% |
| 2025-08-18 | 929,361 | 5,171 | 1,705,211 | 54.5% |
| 2025-08-15 | 964,281 | 779 | 1,960,805 | 49.2% |
| 2025-08-14 | 895,341 | 4,480 | 2,010,983 | 44.5% |
| 2025-08-13 | 908,920 | 922 | 3,140,827 | 28.9% |
| 2025-08-12 | 827,330 | 1,880 | 3,195,018 | 25.9% |
| 2025-08-11 | 731,801 | 2,587 | 1,650,243 | 44.3% |
| 2025-08-08 | 605,101 | 4,459 | 2,254,582 | 26.8% |
| 2025-08-07 | 1,253,032 | 1,407 | 2,986,080 | 42.0% |
| 2025-08-06 | 816,738 | 1,626 | 2,077,676 | 39.3% |
| 2025-08-05 | 1,009,768 | 6,053 | 2,458,127 | 41.1% |
| 2025-08-04 | 1,069,190 | 2,598 | 1,894,621 | 56.4% |
| 2025-08-01 | 2,764,720 | 16,715 | 5,130,005 | 53.9% |
| 2025-07-31 | 1,394,408 | 382 | 2,442,325 | 57.1% |
| 2025-07-30 | 1,264,278 | 1,147 | 2,316,880 | 54.6% |
| 2025-07-29 | 914,609 | 3,751 | 2,003,885 | 45.6% |
| 2025-07-28 | 991,882 | 3,188 | 2,033,594 | 48.8% |
| 2025-07-25 | 845,743 | 2,061 | 2,547,022 | 33.2% |
| 2025-07-24 | 963,414 | 1,474 | 2,177,668 | 44.2% |
| 2025-07-23 | 1,317,876 | 2,329 | 2,307,233 | 57.1% |
| 2025-07-22 | 1,038,268 | 1,562 | 3,052,580 | 34.0% |
| 2025-07-21 | 1,237,528 | 2,549 | 2,352,868 | 52.6% |
| 2025-07-18 | 936,889 | 1,725 | 2,649,292 | 35.4% |
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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