| 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 | London Stock Exchange Group PLC |
| Ticker | LSEG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0SWJX34 |
| LEI | 213800QAUUUP6I445N30 |
Show aggregate LSEG.L holdings
| Date | Number of LSEG.L Shares Held | Base Market Value of LSEG.L Shares | Local Market Value of LSEG.L Shares | Change in LSEG.L Shares Held | Change in LSEG.L Base Value | Current Price per LSEG.L Share Held | Previous Price per LSEG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 25,942 | GBP 2,926,264 | GBP 2,926,264 | 0 | GBP 35,306 | GBP 112.8 | GBP 111.439 |
| 2025-12-10 (Wednesday) | 25,942 | GBP 2,890,958 | GBP 2,890,958 | 0 | GBP -29,505 | GBP 111.439 | GBP 112.577 |
| 2025-12-09 (Tuesday) | 25,942 | GBP 2,920,463 | GBP 2,920,463 | 95 | GBP -4,287 | GBP 112.577 | GBP 113.156 |
| 2025-12-08 (Monday) | 25,847 | GBP 2,924,750 | GBP 2,924,750 | 0 | GBP -59,010 | GBP 113.156 | GBP 115.439 |
| 2025-12-05 (Friday) | 25,847 | GBP 2,983,760 | GBP 2,983,760 | -399 | GBP -66,438 | GBP 115.439 | GBP 116.216 |
| 2025-12-04 (Thursday) | 26,246 | GBP 3,050,198 | GBP 3,050,198 | 0 | GBP -52,702 | GBP 116.216 | GBP 118.224 |
| 2025-12-03 (Wednesday) | 26,246 | GBP 3,102,900 | GBP 3,102,900 | 0 | GBP 72,992 | GBP 118.224 | GBP 115.443 |
| 2025-12-02 (Tuesday) | 26,246 | GBP 3,029,908 | GBP 3,029,908 | 0 | GBP -28,866 | GBP 115.443 | GBP 116.542 |
| 2025-12-01 (Monday) | 26,246 | GBP 3,058,774 | GBP 3,058,774 | 247 | GBP -9,914 | GBP 116.542 | GBP 118.031 |
| 2025-11-28 (Friday) | 25,999 | GBP 3,068,688 | GBP 3,068,688 | 19 | GBP 18,077 | GBP 118.031 | GBP 117.422 |
| 2025-11-27 (Thursday) | 25,980 | GBP 3,050,611 | GBP 3,050,611 | 0 | GBP -4,442 | GBP 117.422 | GBP 117.592 |
| 2025-11-26 (Wednesday) | 25,980 | GBP 3,055,053 | GBP 3,055,053 | 0 | GBP 33,004 | GBP 117.592 | GBP 116.322 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 95 | 8,594.000 | 8,456.000 | 8,469.800 | GBP 804,631 | 137.63 |
| 2025-12-05 | SELL | -399 | 8,730.000 | 8,620.000 | 8,631.000 | GBP -3,443,769 | 137.96 Loss of -3,388,722 on sale |
| 2025-12-01 | BUY | 247 | 8,910.000 | 8,768.000 | 8,782.200 | GBP 2,169,203 | 138.59 |
| 2025-11-28 | BUY | 19 | 8,930.894 | 8,836.000 | 8,845.489 | GBP 168,064 | 138.74 |
| 2025-11-25 | BUY | 1,463 | 8,842.000 | 8,556.000 | 8,584.600 | GBP 12,559,270 | 139.23 |
| 2025-11-24 | BUY | 266 | 8,832.000 | 8,641.568 | 8,660.612 | GBP 2,303,723 | 139.42 |
| 2025-11-19 | SELL | -228 | 8,548.000 | 8,390.000 | 8,405.800 | GBP -1,916,522 | 140.10 Loss of -1,884,580 on sale |
| 2025-11-18 | SELL | -252 | 8,628.000 | 8,506.000 | 8,518.200 | GBP -2,146,586 | 140.32 Loss of -2,111,227 on sale |
| 2025-11-13 | SELL | -665 | 9,040.000 | 8,770.000 | 8,797.000 | GBP -5,850,005 | 140.92 Loss of -5,756,292 on sale |
| 2025-11-10 | SELL | -171 | 9,336.000 | 8,984.000 | 9,019.200 | GBP -1,542,283 | 141.46 Loss of -1,518,094 on sale |
| 2025-11-07 | BUY | 441 | 9,544.000 | 9,258.000 | 9,286.600 | GBP 4,095,391 | 141.62 |
| 2025-11-06 | SELL | -1,981 | 9,764.000 | 9,446.000 | 9,477.800 | GBP -18,775,522 | 141.76 Loss of -18,494,686 on sale |
| 2025-11-05 | BUY | 63 | 9,818.000 | 9,550.000 | 9,576.800 | GBP 603,338 | 141.89 |
| 2025-11-04 | BUY | 1,239 | 9,718.000 | 9,406.000 | 9,437.200 | GBP 11,692,691 | 142.03 |
| 2025-10-30 | BUY | 449 | 9,522.000 | 9,344.000 | 9,361.800 | GBP 4,203,448 | 142.48 |
| 2025-10-29 | BUY | 945 | 9,468.000 | 9,714.000 | 9,689.400 | GBP 9,156,483 | 142.63 |
| 2025-10-28 | BUY | 685 | 9,662.000 | 10,002.400 | 9,968.360 | GBP 6,828,327 | 142.75 |
| 2025-10-27 | BUY | 294 | 9,842.000 | 9,934.000 | 9,924.800 | GBP 2,917,891 | 142.86 |
| 2025-10-24 | BUY | 63 | 9,796.000 | 9,846.000 | 9,841.000 | GBP 619,983 | 142.97 |
| 2025-10-20 | BUY | 1,925 | 8,628.000 | 8,662.000 | 8,658.600 | GBP 16,667,805 | 143.90 |
| 2025-10-16 | BUY | 780 | 8,662.000 | 8,840.000 | 8,822.200 | GBP 6,881,316 | 144.44 |
| 2025-10-15 | BUY | 903 | 8,790.000 | 8,846.000 | 8,840.400 | GBP 7,982,881 | 144.70 |
| 2025-10-06 | BUY | 42 | 8,576.000 | 8,676.000 | 8,666.000 | GBP 363,972 | 145.28 |
| 2025-10-03 | BUY | 357 | 8,606.000 | 8,640.000 | 8,636.600 | GBP 3,083,266 | 145.57 |
| 2025-10-02 | BUY | 189 | 8,610.000 | 8,775.990 | 8,759.391 | GBP 1,655,525 | 145.87 |
| 2025-08-12 | BUY | 588 | 9,380.000 | 9,940.000 | 9,884.000 | GBP 5,811,792 | 147.05 |
| 2025-08-11 | BUY | 105 | 9,902.000 | 10,020.000 | 10,008.200 | GBP 1,050,861 | 147.20 |
| 2025-08-07 | BUY | 795 | 9,906.000 | 10,165.000 | 10,139.100 | GBP 8,060,585 | 147.35 |
| 2025-08-04 | BUY | 60 | 9,636.000 | 9,636.482 | 9,636.434 | GBP 578,186 | 147.89 |
| 2025-07-31 | BUY | 2,420 | 9,260.000 | 10,290.000 | 10,187.000 | GBP 24,652,540 | 148.45 |
| 2025-07-22 | BUY | 64 | 10,550.000 | 10,645.000 | 10,635.500 | GBP 680,672 | 148.96 |
| 2025-07-21 | BUY | 432 | 10,655.000 | 10,844.986 | 10,825.988 | GBP 4,676,827 | 149.02 |
| 2025-07-17 | BUY | 442 | 10,855.000 | 10,915.000 | 10,909.000 | GBP 4,821,778 | 149.11 |
| 2025-07-11 | BUY | 210 | 10,740.000 | 10,900.000 | 10,884.000 | GBP 2,285,640 | 149.29 |
| 2025-07-10 | BUY | 464 | 10,880.000 | 10,980.000 | 10,970.000 | GBP 5,090,080 | 149.32 |
| 2025-07-09 | BUY | 170 | 10,840.000 | 10,925.000 | 10,916.500 | GBP 1,855,805 | 149.34 |
| 2025-07-02 | BUY | 1,733 | 10,805.000 | 10,810.000 | 10,809.500 | GBP 18,732,864 | 149.45 |
| 2025-06-30 | BUY | 117 | 10,635.000 | 10,725.000 | 10,716.000 | GBP 1,253,772 | 149.50 |
| 2025-06-26 | BUY | 55 | 10,655.000 | 10,715.000 | 10,709.000 | GBP 588,995 | 149.59 |
| 2025-06-25 | BUY | 242 | 10,700.000 | 10,735.000 | 10,731.500 | GBP 2,597,023 | 149.64 |
| 2025-06-16 | BUY | 40 | 11,110.000 | 11,110.000 | 11,110.000 | GBP 444,400 | 149.84 |
| 2025-06-13 | BUY | 48 | 11,045.000 | 11,100.000 | 11,094.500 | GBP 532,536 | 149.84 |
| 2025-06-12 | BUY | 90 | 11,085.000 | 11,255.000 | 11,238.000 | GBP 1,011,420 | 149.83 |
| 2025-06-11 | BUY | 436 | 11,205.000 | 11,255.000 | 11,250.000 | GBP 4,905,000 | 149.80 |
| 2025-06-10 | BUY | 18 | 11,200.000 | 11,322.500 | 11,310.250 | GBP 203,585 | 149.77 |
| 2025-06-06 | BUY | 32 | 11,390.000 | 11,435.000 | 11,430.500 | GBP 365,776 | 149.66 |
| 2025-06-05 | BUY | 334 | 11,290.000 | 11,395.000 | 11,384.500 | GBP 3,802,423 | 149.59 |
| 2025-06-02 | BUY | 16 | 11,310.000 | 11,325.000 | 11,323.500 | GBP 181,176 | 149.40 |
| 2025-05-28 | BUY | 35 | 11,410.000 | 11,680.000 | 11,653.000 | GBP 407,855 | 149.19 |
| 2025-05-22 | BUY | 178 | 11,475.000 | 11,495.000 | 11,493.000 | GBP 2,045,754 | 148.80 |
| 2025-05-15 | BUY | 204 | 11,420.000 | 11,455.000 | 11,451.500 | GBP 2,336,106 | 148.27 |
| 2025-05-14 | BUY | 24 | 11,350.000 | 11,350.000 | 11,350.000 | GBP 272,400 | 148.20 |
| 2025-05-13 | BUY | 12 | 11,265.000 | 11,335.000 | 11,328.000 | GBP 135,936 | 148.17 |
| 2025-05-12 | BUY | 114 | 11,295.000 | 11,400.000 | 11,389.500 | GBP 1,298,403 | 148.15 |
| 2025-05-08 | BUY | 54 | 11,450.000 | 11,680.000 | 11,657.000 | GBP 629,478 | 147.98 |
| 2025-05-01 | BUY | 55 | 11,360.000 | 11,685.000 | 11,652.500 | GBP 640,888 | 147.08 |
| 2025-04-30 | BUY | 144 | 11,625.000 | 11,625.000 | 11,625.000 | GBP 1,674,000 | 146.82 |
| 2025-04-29 | BUY | 354 | 11,405.000 | 11,445.000 | 11,441.000 | GBP 4,050,114 | 146.63 |
| 2025-04-28 | BUY | 6 | 11,355.000 | 11,505.000 | 11,490.000 | GBP 68,940 | 146.45 |
| 2025-04-24 | SELL | -18 | 11,485.000 | 11,685.000 | 11,665.000 | GBP -209,970 | 146.01 Loss of -207,342 on sale |
| 2025-04-23 | BUY | 24 | 11,500.000 | 11,680.000 | 11,662.000 | GBP 279,888 | 145.77 |
| 2025-04-17 | SELL | -12 | 11,360.000 | 11,405.000 | 11,400.500 | GBP -136,806 | 144.69 Loss of -135,070 on sale |
| 2025-04-16 | BUY | 90 | 11,390.000 | 11,490.000 | 11,480.000 | GBP 1,033,200 | 144.41 |
| 2025-04-15 | BUY | 42 | 11,390.000 | 11,405.000 | 11,403.500 | GBP 478,947 | 144.10 |
| 2025-04-08 | BUY | 42 | 10,875.000 | 10,985.000 | 10,974.000 | GBP 460,908 | 144.65 |
| 2025-04-07 | BUY | 288 | 10,325.000 | 10,955.000 | 10,892.000 | GBP 3,136,896 | 145.51 |
| 2025-04-04 | BUY | 294 | 11,145.000 | 11,875.000 | 11,802.000 | GBP 3,469,788 | 145.61 |
| 2025-04-01 | BUY | 54 | 11,590.000 | 11,590.000 | 11,590.000 | GBP 625,860 | 144.72 |
| 2025-03-31 | BUY | 30 | 11,460.000 | 11,610.000 | 11,595.000 | GBP 347,850 | 144.43 |
| 2025-03-28 | BUY | 95 | 11,530.000 | 11,590.000 | 11,584.000 | GBP 1,100,480 | 143.95 |
| 2025-03-27 | BUY | 10 | 11,320.000 | 11,325.000 | 11,324.500 | GBP 113,245 | 143.65 |
| 2025-03-26 | BUY | 65 | 11,225.000 | 11,240.000 | 11,238.500 | GBP 730,503 | 143.52 |
| 2025-03-24 | BUY | 45 | 11,220.000 | 11,330.000 | 11,319.000 | GBP 509,355 | 143.08 |
| 2025-03-20 | BUY | 152 | 11,250.000 | 11,305.000 | 11,299.500 | GBP 1,717,524 | 141.91 |
| 2025-03-19 | SELL | -12 | 10,950.000 | 10,950.000 | 10,950.000 | GBP -131,400 | 141.89 Loss of -129,697 on sale |
* (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 |
|---|---|---|---|---|
| 2019-07-05 | 0 | 0 | 0 | 0.0% |
| 2019-07-05 | 0 | 0 | 0 | 0.0% |
| 2018-12-07 | 0 | 0 | 0 | 0.0% |
| 2018-12-07 | 0 | 0 | 0 | 0.0% |
| 2012-12-20 | 0 | 0 | 0 | 0.0% |
| 2012-12-20 | 0 | 0 | 0 | 0.0% |
| 2012-12-18 | 0 | 0 | 0 | 0.0% |
| 2012-12-18 | 0 | 0 | 0 | 0.0% |
| 2012-12-07 | 0 | 0 | 0 | 0.0% |
| 2012-12-07 | 0 | 0 | 0 | 0.0% |
| 2012-11-16 | 0 | 0 | 0 | 0.0% |
| 2012-11-16 | 0 | 0 | 0 | 0.0% |
| 2012-11-07 | 0 | 0 | 0 | 0.0% |
| 2012-11-07 | 0 | 0 | 0 | 0.0% |
| 2012-11-01 | 0 | 0 | 0 | 0.0% |
| 2012-11-01 | 0 | 0 | 0 | 0.0% |
| 2012-11-01 | 0 | 0 | 0 | 0.0% |
| 2012-11-01 | 0 | 0 | 0 | 0.0% |
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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