| 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 | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 10,673 | USD 10,773,113![]() | USD 10,773,113 | 0 | USD 167,993 | USD 1009.38 | USD 993.64 |
| 2025-12-10 (Wednesday) | 10,673 | USD 10,605,120![]() | USD 10,605,120 | 0 | USD 121,886 | USD 993.64 | USD 982.22 |
| 2025-12-09 (Tuesday) | 10,673![]() | USD 10,483,234![]() | USD 10,483,234 | 40 | USD -124,140 | USD 982.22 | USD 997.59 |
| 2025-12-08 (Monday) | 10,633 | USD 10,607,374![]() | USD 10,607,374 | 0 | USD -135,252 | USD 997.59 | USD 1010.31 |
| 2025-12-05 (Friday) | 10,633![]() | USD 10,742,626![]() | USD 10,742,626 | -168 | USD -214,880 | USD 1010.31 | USD 1014.49 |
| 2025-12-04 (Thursday) | 10,801![]() | USD 10,957,506![]() | USD 10,957,506 | -147 | USD -357,909 | USD 1014.49 | USD 1033.56 |
| 2025-12-03 (Wednesday) | 10,948 | USD 11,315,415![]() | USD 11,315,415 | 0 | USD -137,507 | USD 1033.56 | USD 1046.12 |
| 2025-12-02 (Tuesday) | 10,948 | USD 11,452,922![]() | USD 11,452,922 | 0 | USD -128,858 | USD 1046.12 | USD 1057.89 |
| 2025-12-01 (Monday) | 10,948![]() | USD 11,581,780![]() | USD 11,581,780 | -136 | USD -338,729 | USD 1057.89 | USD 1075.47 |
| 2025-11-28 (Friday) | 11,084![]() | USD 11,920,509![]() | USD 11,920,509 | 8 | USD -311,161 | USD 1075.47 | USD 1104.34 |
| 2025-11-27 (Thursday) | 11,076 | USD 12,231,670 | USD 12,231,670 | 0 | USD 0 | USD 1104.34 | USD 1104.34 |
| 2025-11-26 (Wednesday) | 11,076 | USD 12,231,670![]() | USD 12,231,670 | 0 | USD -62,025 | USD 1104.34 | USD 1109.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 40 | 1,012.000 | 979.180 | 982.462 | EUR 39,298 | 832.86 |
| 2025-12-05 | SELL | -168 | 1,027.390 | 1,004.000 | 1,006.339 | EUR -169,065 | 830.95 Loss of -29,466 on sale |
| 2025-12-04 | SELL | -147 | 1,014.490* | 829.92 Profit of 121,998 on sale | |||
| 2025-12-01 | SELL | -136 | 1,084.150 | 1,055.000 | 1,057.915 | EUR -143,876 | 826.22 Loss of -31,511 on sale |
| 2025-11-28 | BUY | 8 | 1,098.870 | 1,067.800 | 1,070.907 | EUR 8,567 | 824.78 |
| 2025-11-25 | BUY | 616 | 1,111.110 | 1,073.250 | 1,077.036 | EUR 663,454 | 819.85 |
| 2025-11-24 | BUY | 112 | 1,075.720 | 1,049.380 | 1,052.014 | EUR 117,826 | 818.37 |
| 2025-11-19 | SELL | -96 | 1,055.550 | 1,026.250 | 1,029.180 | EUR -98,801 | 814.20 Loss of -20,638 on sale |
| 2025-11-18 | SELL | -114 | 1,040.724 | 1,017.255 | 1,019.602 | EUR -116,235 | 812.90 Loss of -23,564 on sale |
| 2025-11-13 | BUY | 141 | 1,032.950 | 1,010.085 | 1,012.372 | EUR 142,744 | 809.02 |
| 2025-11-10 | SELL | -72 | 981.990 | 938.830 | 943.146 | EUR -67,907 | 805.61 Loss of -9,902 on sale |
| 2025-11-07 | BUY | 168 | 924.370* | 804.86 | |||
| 2025-11-06 | BUY | 148 | 949.890 | 916.263 | 919.626 | EUR 136,105 | 804.03 |
| 2025-11-05 | BUY | 24 | 955.410 | 908.230 | 912.948 | EUR 21,911 | 803.25 |
| 2025-11-04 | BUY | 472 | 915.220 | 883.640 | 886.798 | EUR 418,569 | 802.59 |
| 2025-10-30 | BUY | 170 | 853.000 | 812.250 | 816.325 | EUR 138,775 | 801.30 |
| 2025-10-29 | BUY | 360 | 813.530 | 830.290 | 828.614 | EUR 298,301 | 801.22 |
| 2025-10-28 | BUY | 251 | 820.100 | 829.460 | 828.524 | EUR 207,960 | 801.10 |
| 2025-10-27 | BUY | 112 | 826.410 | 826.420 | 826.419 | EUR 92,559 | 800.93 |
| 2025-10-24 | BUY | 24 | 825.450 | 834.150 | 833.280 | EUR 19,999 | 800.77 |
| 2025-10-20 | BUY | 693 | 808.960 | 809.410 | 809.365 | EUR 560,890 | 800.50 |
| 2025-10-16 | BUY | 283 | 819.380 | 834.700 | 833.168 | EUR 235,787 | 800.35 |
| 2025-10-15 | BUY | 344 | 826.570 | 830.190 | 829.828 | EUR 285,461 | 800.16 |
| 2025-10-06 | BUY | 16 | 845.050 | 856.570 | 855.418 | EUR 13,687 | 799.53 |
| 2025-10-03 | BUY | 136 | 839.870 | 848.130 | 847.304 | EUR 115,233 | 799.24 |
| 2025-10-02 | BUY | 147 | 819.850 | 834.460 | 832.999 | EUR 122,451 | 799.09 |
| 2025-08-12 | BUY | 252 | 639.430 | 646.180 | 645.505 | EUR 162,667 | 800.90 |
| 2025-08-11 | BUY | 45 | 635.220 | 654.440 | 652.518 | EUR 29,363 | 802.14 |
| 2025-08-07 | BUY | 18 | 640.860 | 678.290 | 674.547 | EUR 12,142 | 803.37 |
| 2025-08-04 | BUY | 27 | 769.000 | 774.480 | 773.932 | EUR 20,896 | 804.37 |
| 2025-07-31 | BUY | 22 | 740.070 | 766.450 | 763.812 | EUR 16,804 | 805.20 |
| 2025-07-22 | BUY | 36 | 776.440 | 778.290 | 778.105 | EUR 28,012 | 806.20 |
| 2025-07-21 | BUY | 243 | 762.180 | 772.000 | 771.018 | EUR 187,357 | 806.56 |
| 2025-07-17 | SELL | -12 | 761.500 | 790.000 | 787.150 | EUR -9,446 | 807.22 Profit of 241 on sale |
| 2025-07-11 | BUY | 135 | 793.010 | 795.730 | 795.458 | EUR 107,387 | 807.87 |
| 2025-07-10 | BUY | 80 | 790.650 | 799.490 | 798.606 | EUR 63,888 | 808.02 |
| 2025-07-09 | BUY | 110 | 786.920 | 794.000 | 793.292 | EUR 87,262 | 808.21 |
| 2025-07-02 | BUY | 22 | 779.280 | 779.840 | 779.784 | EUR 17,155 | 808.96 |
| 2025-06-30 | BUY | 99 | 779.530 | 785.000 | 784.453 | EUR 77,661 | 809.23 |
| 2025-06-26 | BUY | 45 | 795.120 | 798.800 | 798.432 | EUR 35,929 | 809.67 |
| 2025-06-25 | BUY | 198 | 792.300 | 798.950 | 798.285 | EUR 158,060 | 809.84 |
| 2025-06-16 | BUY | 45 | 807.580 | 825.000 | 823.258 | EUR 37,047 | 810.84 |
| 2025-06-13 | BUY | 54 | 819.360 | 825.000 | 824.436 | EUR 44,520 | 810.75 |
| 2025-06-12 | BUY | 103 | 812.030 | 818.560 | 817.907 | EUR 84,244 | 810.74 |
| 2025-06-11 | BUY | 494 | 808.610 | 820.720 | 819.509 | EUR 404,837 | 810.76 |
| 2025-06-10 | BUY | 22 | 807.190 | 808.630 | 808.486 | EUR 17,787 | 810.80 |
| 2025-06-06 | BUY | 44 | 769.880 | 772.600 | 772.328 | EUR 33,982 | 811.61 |
| 2025-06-02 | BUY | 22 | 747.120 | 747.370 | 747.345 | EUR 16,442 | 813.97 |
| 2025-05-30 | BUY | 14 | 737.670 | 745.900 | 745.077 | EUR 10,431 | 814.81 |
| 2025-05-28 | BUY | 45 | 719.390 | 729.990 | 728.930 | EUR 32,802 | 816.92 |
| 2025-05-22 | BUY | 9 | 715.200 | 722.190 | 721.491 | EUR 6,493 | 820.37 |
| 2025-05-14 | BUY | 36 | 715.560 | 759.500 | 755.106 | EUR 27,184 | 826.48 |
| 2025-05-13 | BUY | 18 | 746.060 | 759.500 | 758.156 | EUR 13,647 | 827.50 |
| 2025-05-12 | BUY | 171 | 755.570 | 765.330 | 764.354 | EUR 130,705 | 828.42 |
| 2025-05-01 | BUY | 21 | 794.100 | 850.930 | 845.247 | EUR 17,750 | 832.95 |
| 2025-04-30 | BUY | 216 | 898.950 | 902.500 | 902.145 | EUR 194,863 | 832.01 |
| 2025-04-29 | BUY | 531 | 885.200 | 892.470 | 891.743 | EUR 473,516 | 831.24 |
| 2025-04-28 | BUY | 9 | 877.290 | 882.250 | 881.754 | EUR 7,936 | 830.56 |
| 2025-04-24 | SELL | -27 | 859.730 | 862.250 | 861.998 | EUR -23,274 | 829.30 Loss of -883 on sale |
| 2025-04-23 | BUY | 36 | 829.420 | 846.010 | 844.351 | EUR 30,397 | 829.30 |
| 2025-04-17 | SELL | -18 | 839.960 | 858.000 | 856.196 | EUR -15,412 | 829.16 Loss of -487 on sale |
| 2025-04-16 | BUY | 135 | 734.900 | 756.300 | 754.160 | EUR 101,812 | 830.73 |
| 2025-04-15 | BUY | 63 | 757.180 | 765.310 | 764.497 | EUR 48,163 | 831.98 |
| 2025-04-09 | BUY | 7 | 753.710 | 754.830 | 754.718 | EUR 5,283 | 838.65 |
| 2025-04-08 | BUY | 63 | 726.240 | 763.500 | 759.774 | EUR 47,866 | 840.73 |
| 2025-04-07 | BUY | 432 | 723.730 | 748.000 | 745.573 | EUR 322,088 | 842.93 |
| 2025-04-04 | BUY | 464 | 738.210 | 768.270 | 765.264 | EUR 355,083 | 844.95 |
| 2025-04-01 | BUY | 81 | 805.230 | 820.660 | 819.117 | EUR 66,348 | 846.28 |
| 2025-03-31 | BUY | 54 | 825.910 | 828.010 | 827.800 | EUR 44,701 | 846.69 |
| 2025-03-28 | BUY | 79 | 822.510 | 829.780 | 829.053 | EUR 65,495 | 847.20 |
| 2025-03-27 | BUY | 18 | 821.670 | 826.770 | 826.260 | EUR 14,873 | 847.74 |
| 2025-03-26 | BUY | 117 | 826.760 | 851.410 | 848.945 | EUR 99,327 | 848.20 |
| 2025-03-24 | BUY | 81 | 864.900 | 866.870 | 866.673 | EUR 70,201 | 847.72 |
| 2025-03-19 | SELL | -36 | 837.010 | 842.130 | 841.618 | EUR -30,298 | 848.36 Profit of 243 on sale |
| 2025-03-13 | BUY | 4 | 801.650 | 821.110 | 819.164 | EUR 3,277 | 851.90 |
| 2025-03-12 | BUY | 27 | 821.860 | 834.650 | 833.371 | EUR 22,501 | 852.73 |
| 2025-03-07 | BUY | 45 | 869.580 | 908.000 | 904.158 | EUR 40,687 | 853.79 |
| 2025-02-04 | BUY | 9 | 826.070 | 829.040 | 828.743 | EUR 7,459 | 805.79 |
| 2025-01-30 | BUY | 7 | 823.230 | 824.620 | 824.481 | EUR 5,771 | 802.75 |
| 2025-01-29 | BUY | 27 | 804.080 | 809.120 | 808.616 | EUR 21,833 | 802.58 |
| 2025-01-28 | BUY | 27 | 804.990 | 816.150 | 815.034 | EUR 22,006 | 802.24 |
| 2025-01-27 | BUY | 234 | 808.170 | 809.250 | 809.142 | EUR 189,339 | 801.25 |
| 2025-01-24 | BUY | 117 | 785.410 | 789.290 | 788.902 | EUR 92,302 | 804.42 |
| 2024-12-05 | BUY | 22 | 825.620 | 831.130 | 830.579 | EUR 18,273 | 0.00 |
* (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 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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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