| 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 | McDonald’s Corporation |
| Ticker | MCD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5801351017 |
| LEI | UE2136O97NLB5BYP9H04 |
| Date | Number of MCD Shares Held | Base Market Value of MCD Shares | Local Market Value of MCD Shares | Change in MCD Shares Held | Change in MCD Base Value | Current Price per MCD Share Held | Previous Price per MCD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 10,396 | USD 3,219,745![]() | USD 3,219,745 | 0 | USD -8,525 | USD 309.71 | USD 310.53 |
| 2025-12-10 (Wednesday) | 10,396 | USD 3,228,270![]() | USD 3,228,270 | 0 | USD -2,703 | USD 310.53 | USD 310.79 |
| 2025-12-09 (Tuesday) | 10,396![]() | USD 3,230,973![]() | USD 3,230,973 | 40 | USD 22,788 | USD 310.79 | USD 309.79 |
| 2025-12-08 (Monday) | 10,356 | USD 3,208,185![]() | USD 3,208,185 | 0 | USD -14,913 | USD 309.79 | USD 311.23 |
| 2025-12-05 (Friday) | 10,356![]() | USD 3,223,098![]() | USD 3,223,098 | -168 | USD -23,977 | USD 311.23 | USD 308.54 |
| 2025-12-04 (Thursday) | 10,524 | USD 3,247,075![]() | USD 3,247,075 | 0 | USD 8,735 | USD 308.54 | USD 307.71 |
| 2025-12-03 (Wednesday) | 10,524 | USD 3,238,340![]() | USD 3,238,340 | 0 | USD 73,563 | USD 307.71 | USD 300.72 |
| 2025-12-02 (Tuesday) | 10,524 | USD 3,164,777![]() | USD 3,164,777 | 0 | USD -29,994 | USD 300.72 | USD 303.57 |
| 2025-12-01 (Monday) | 10,524![]() | USD 3,194,771![]() | USD 3,194,771 | 371 | USD 28,863 | USD 303.57 | USD 311.82 |
| 2025-11-28 (Friday) | 10,153![]() | USD 3,165,908![]() | USD 3,165,908 | 7 | USD -3,702 | USD 311.82 | USD 312.4 |
| 2025-11-27 (Thursday) | 10,146 | USD 3,169,610 | USD 3,169,610 | 0 | USD 0 | USD 312.4 | USD 312.4 |
| 2025-11-26 (Wednesday) | 10,146 | USD 3,169,610![]() | USD 3,169,610 | 0 | USD 19,784 | USD 312.4 | USD 310.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 40 | 312.695 | 308.420 | 308.848 | USD 12,354 | 305.87 |
| 2025-12-05 | SELL | -168 | 312.050 | 308.200 | 308.585 | USD -51,842 | 305.81 Loss of -466 on sale |
| 2025-12-01 | BUY | 371 | 309.480 | 303.390 | 303.999 | USD 112,784 | 305.83 |
| 2025-11-28 | BUY | 7 | 313.293 | 310.690 | 310.950 | USD 2,177 | 305.79 |
| 2025-11-25 | BUY | 539 | 311.459 | 306.750 | 307.221 | USD 165,592 | 305.66 |
| 2025-11-24 | BUY | 98 | 310.340 | 304.030 | 304.661 | USD 29,857 | 305.66 |
| 2025-11-19 | SELL | -84 | 304.840 | 302.040 | 302.320 | USD -25,395 | 305.67 Profit of 281 on sale |
| 2025-11-18 | SELL | -106 | 308.440 | 304.310 | 304.723 | USD -32,301 | 305.68 Profit of 101 on sale |
| 2025-11-10 | SELL | -63 | 300.020 | 296.040 | 296.438 | USD -18,676 | 305.69 Profit of 583 on sale |
| 2025-11-07 | BUY | 168 | 299.660* | 305.74 | |||
| 2025-11-06 | SELL | -712 | 306.410 | 297.510 | 298.400 | USD -212,461 | 305.79 Profit of 5,265 on sale |
| 2025-11-05 | BUY | 24 | 310.170 | 299.500 | 300.567 | USD 7,214 | 305.80 |
| 2025-11-04 | BUY | 472 | 299.750 | 296.450 | 296.780 | USD 140,080 | 305.85 |
| 2025-10-30 | BUY | 172 | 304.390 | 300.104 | 300.533 | USD 51,692 | 306.01 |
| 2025-10-29 | BUY | 360 | 302.350 | 304.780 | 304.537 | USD 109,633 | 306.04 |
| 2025-10-28 | SELL | -211 | 306.400 | 310.580 | 310.162 | USD -65,444 | 306.04 Loss of -870 on sale |
| 2025-10-27 | BUY | 112 | 310.000 | 310.090 | 310.081 | USD 34,729 | 306.01 |
| 2025-10-24 | BUY | 33 | 305.790 | 307.700 | 307.509 | USD 10,148 | 306.01 |
| 2025-10-23 | SELL | -2,533 | 306.970 | 311.970 | 311.470 | USD -788,954 | 306.00 Loss of -13,855 on sale |
| 2025-10-20 | BUY | 1,001 | 307.770 | 308.700 | 308.607 | USD 308,916 | 305.94 |
| 2025-10-16 | BUY | 406 | 305.330 | 307.280 | 307.085 | USD 124,677 | 305.92 |
| 2025-10-15 | BUY | 473 | 305.250 | 309.100 | 308.715 | USD 146,022 | 305.93 |
| 2025-10-06 | BUY | 22 | 296.040 | 299.650 | 299.289 | USD 6,584 | 306.11 |
| 2025-10-03 | BUY | 187 | 300.980 | 301.390 | 301.349 | USD 56,352 | 306.15 |
| 2025-10-02 | SELL | -550 | 299.880 | 302.380 | 302.130 | USD -166,172 | 306.21 Profit of 2,245 on sale |
| 2025-08-12 | BUY | 336 | 301.640 | 305.500 | 305.114 | USD 102,518 | 306.36 |
| 2025-08-11 | BUY | 60 | 304.360 | 307.300 | 307.006 | USD 18,420 | 306.38 |
| 2025-08-04 | BUY | 36 | 304.230 | 306.350 | 306.138 | USD 11,021 | 306.45 |
| 2025-07-31 | BUY | 30 | 300.070 | 303.470 | 303.130 | USD 9,094 | 306.56 |
| 2025-07-22 | BUY | 48 | 299.170 | 300.100 | 300.007 | USD 14,400 | 306.80 |
| 2025-07-21 | BUY | 324 | 295.740 | 298.800 | 298.494 | USD 96,712 | 306.92 |
| 2025-07-17 | BUY | 241 | 300.370 | 302.450 | 302.242 | USD 72,840 | 307.10 |
| 2025-07-11 | BUY | 120 | 299.910 | 302.740 | 302.457 | USD 36,295 | 307.43 |
| 2025-07-10 | BUY | 2,212 | 298.390 | 300.780 | 300.541 | USD 664,797 | 307.53 |
| 2025-07-09 | BUY | 100 | 293.020 | 293.820 | 293.740 | USD 29,374 | 307.71 |
| 2025-07-02 | BUY | 1,930 | 294.630 | 298.080 | 297.735 | USD 574,629 | 308.20 |
| 2025-06-30 | BUY | 45 | 292.170 | 293.580 | 293.439 | USD 13,205 | 308.41 |
| 2025-06-26 | BUY | 20 | 285.630 | 286.790 | 286.674 | USD 5,733 | 308.91 |
| 2025-06-25 | BUY | 88 | 285.550 | 291.080 | 290.527 | USD 25,566 | 309.22 |
| 2025-06-16 | BUY | 10 | 296.290 | 304.000 | 303.229 | USD 3,032 | 310.42 |
| 2025-06-13 | BUY | 12 | 301.910 | 305.110 | 304.790 | USD 3,657 | 310.54 |
| 2025-06-12 | BUY | 24 | 303.160 | 303.180 | 303.178 | USD 7,276 | 310.65 |
| 2025-06-11 | BUY | 112 | 301.720 | 303.200 | 303.052 | USD 33,942 | 310.78 |
| 2025-06-10 | BUY | 6 | 300.430 | 302.410 | 302.212 | USD 1,813 | 310.93 |
| 2025-06-06 | BUY | 8 | 307.360 | 309.860 | 309.610 | USD 2,477 | 311.08 |
| 2025-06-05 | BUY | 154 | 308.980 | 312.000 | 311.698 | USD 48,001 | 311.11 |
| 2025-06-02 | BUY | 2 | 312.680 | 313.250 | 313.193 | USD 626 | 311.05 |
| 2025-05-30 | BUY | 246 | 313.850 | 315.290 | 315.146 | USD 77,526 | 311.01 |
| 2025-05-28 | BUY | 5 | 312.840 | 315.650 | 315.369 | USD 1,577 | 310.96 |
| 2025-05-22 | BUY | 283 | 314.310 | 316.620 | 316.389 | USD 89,538 | 310.77 |
| 2025-05-15 | BUY | 70 | 314.480 | 315.130 | 315.065 | USD 22,055 | 310.05 |
| 2025-04-04 | SELL | -86 | 300.110 | 314.960 | 313.475 | USD -26,959 | 307.73 Loss of -494 on sale |
| 2025-04-01 | BUY | 9 | 313.630 | 314.780 | 314.665 | USD 2,832 | 307.24 |
| 2025-03-31 | BUY | 6 | 312.370 | 313.200 | 313.117 | USD 1,879 | 306.97 |
| 2025-03-28 | BUY | 9 | 307.090 | 310.000 | 309.709 | USD 2,787 | 306.96 |
| 2025-03-27 | BUY | 2 | 312.690 | 316.640 | 316.245 | USD 632 | 306.63 |
| 2025-03-26 | BUY | 13 | 313.580 | 314.060 | 314.012 | USD 4,082 | 306.19 |
| 2025-03-24 | BUY | 9 | 305.670 | 307.950 | 307.722 | USD 2,769 | 306.18 |
| 2025-03-20 | SELL | -40 | 307.000 | 309.660 | 309.394 | USD -12,376 | 306.17 Loss of -129 on sale |
| 2025-03-19 | SELL | -8 | 306.920 | 308.080 | 307.964 | USD -2,464 | 306.10 Loss of -15 on sale |
| 2025-03-12 | BUY | 6 | 299.400 | 306.430 | 305.727 | USD 1,834 | 310.47 |
| 2025-03-07 | BUY | 10 | 321.290 | 323.170 | 322.982 | USD 3,230 | 305.84 |
* (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 | 638,192 | 15,925 | 1,261,644 | 50.6% |
| 2025-09-18 | 1,127,786 | 975 | 1,866,731 | 60.4% |
| 2025-09-17 | 489,812 | 9,495 | 918,425 | 53.3% |
| 2025-09-16 | 577,794 | 1,051 | 1,139,296 | 50.7% |
| 2025-09-15 | 659,112 | 592 | 1,477,576 | 44.6% |
| 2025-09-12 | 316,415 | 945 | 660,137 | 47.9% |
| 2025-09-11 | 374,513 | 476 | 1,040,976 | 36.0% |
| 2025-09-10 | 707,373 | 722 | 1,416,575 | 49.9% |
| 2025-09-09 | 442,653 | 2,742 | 998,929 | 44.3% |
| 2025-09-08 | 491,656 | 474 | 1,155,135 | 42.6% |
| 2025-09-05 | 437,632 | 971 | 914,491 | 47.9% |
| 2025-09-04 | 546,793 | 17,793 | 866,983 | 63.1% |
| 2025-09-03 | 596,477 | 4,103 | 1,002,027 | 59.5% |
| 2025-09-02 | 760,639 | 1,436 | 1,237,071 | 61.5% |
| 2025-08-29 | 366,611 | 1,866 | 838,432 | 43.7% |
| 2025-08-28 | 525,587 | 489 | 841,670 | 62.4% |
| 2025-08-27 | 386,259 | 4,246 | 785,877 | 49.2% |
| 2025-08-26 | 450,810 | 408 | 805,450 | 56.0% |
| 2025-08-25 | 563,670 | 880 | 993,634 | 56.7% |
| 2025-08-22 | 556,948 | 724 | 1,157,636 | 48.1% |
| 2025-08-21 | 616,495 | 10,365 | 1,016,458 | 60.7% |
| 2025-08-20 | 945,747 | 5,316 | 1,525,454 | 62.0% |
| 2025-08-19 | 552,476 | 9,118 | 1,159,004 | 47.7% |
| 2025-08-18 | 481,350 | 1,001 | 1,172,290 | 41.1% |
| 2025-08-15 | 353,575 | 3,510 | 899,374 | 39.3% |
| 2025-08-14 | 783,318 | 2,214 | 1,726,659 | 45.4% |
| 2025-08-13 | 252,813 | 753 | 1,168,740 | 21.6% |
| 2025-08-12 | 387,244 | 381 | 1,411,225 | 27.4% |
| 2025-08-11 | 380,754 | 1,516 | 1,165,800 | 32.7% |
| 2025-08-08 | 412,702 | 3,926 | 1,109,587 | 37.2% |
| 2025-08-07 | 739,621 | 1,616 | 1,688,518 | 43.8% |
| 2025-08-06 | 990,226 | 8,953 | 2,669,249 | 37.1% |
| 2025-08-05 | 605,692 | 4,725 | 1,853,964 | 32.7% |
| 2025-08-04 | 656,932 | 1,456 | 1,468,130 | 44.7% |
| 2025-08-01 | 643,625 | 1,466 | 1,439,301 | 44.7% |
| 2025-07-31 | 550,158 | 1,361 | 1,102,498 | 49.9% |
| 2025-07-30 | 572,584 | 4,029 | 1,096,335 | 52.2% |
| 2025-07-29 | 582,891 | 3,491 | 1,140,395 | 51.1% |
| 2025-07-28 | 743,090 | 1,305 | 1,259,353 | 59.0% |
| 2025-07-25 | 601,174 | 1,192 | 1,313,167 | 45.8% |
| 2025-07-24 | 815,472 | 75 | 1,377,291 | 59.2% |
| 2025-07-23 | 488,025 | 407 | 990,763 | 49.3% |
| 2025-07-22 | 392,619 | 707 | 924,928 | 42.4% |
| 2025-07-21 | 568,556 | 4,683 | 1,303,187 | 43.6% |
| 2025-07-18 | 613,817 | 419 | 1,207,263 | 50.8% |
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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