| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 32,961 | USD 20,102,584 | USD 20,102,584 | ||||
| 2025-11-12 (Wednesday) | 32,890 | USD 20,030,339![]() | USD 20,030,339 | 0 | USD -594,322 | USD 609.01 | USD 627.08 |
| 2025-11-11 (Tuesday) | 32,890 | USD 20,624,661![]() | USD 20,624,661 | 0 | USD -153,925 | USD 627.08 | USD 631.76 |
| 2025-11-10 (Monday) | 32,890![]() | USD 20,778,586![]() | USD 20,778,586 | -225 | USD 190,659 | USD 631.76 | USD 621.71 |
| 2025-11-07 (Friday) | 33,115![]() | USD 20,587,927![]() | USD 20,587,927 | 525 | USD 416,672 | USD 621.71 | USD 618.94 |
| 2025-11-06 (Thursday) | 32,590![]() | USD 20,171,255![]() | USD 20,171,255 | 147 | USD -460,871 | USD 618.94 | USD 635.95 |
| 2025-11-05 (Wednesday) | 32,443![]() | USD 20,632,126![]() | USD 20,632,126 | 75 | USD 327,032 | USD 635.95 | USD 627.32 |
| 2025-11-04 (Tuesday) | 32,368![]() | USD 20,305,094![]() | USD 20,305,094 | 1,475 | USD 604,319 | USD 627.32 | USD 637.71 |
| 2025-11-03 (Monday) | 30,893 | USD 19,700,775![]() | USD 19,700,775 | 0 | USD -328,702 | USD 637.71 | USD 648.35 |
| 2025-10-31 (Friday) | 30,893 | USD 20,029,477![]() | USD 20,029,477 | 0 | USD -559,781 | USD 648.35 | USD 666.47 |
| 2025-10-30 (Thursday) | 30,893![]() | USD 20,589,258![]() | USD 20,589,258 | 535 | USD -2,229,940 | USD 666.47 | USD 751.67 |
| 2025-10-29 (Wednesday) | 30,358![]() | USD 22,819,198![]() | USD 22,819,198 | 1,125 | USD 852,352 | USD 751.67 | USD 751.44 |
| 2025-10-28 (Tuesday) | 29,233![]() | USD 21,966,846![]() | USD 21,966,846 | 820 | USD 633,797 | USD 751.44 | USD 750.82 |
| 2025-10-27 (Monday) | 28,413![]() | USD 21,333,049![]() | USD 21,333,049 | 350 | USD 612,452 | USD 750.82 | USD 738.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -225 | 635.000 | 618.105 | 619.794 | USD -139,454 | 658.25 Profit of 8,652 on sale |
| 2025-11-07 | BUY | 525 | 621.710* | 658.48 | |||
| 2025-11-06 | BUY | 147 | 635.850 | 618.000 | 619.785 | USD 91,108 | 658.73 |
| 2025-11-05 | BUY | 75 | 642.230 | 626.537 | 628.107 | USD 47,108 | 658.87 |
| 2025-11-04 | BUY | 1,475 | 641.740 | 626.280 | 627.826 | USD 926,043 | 659.07 |
| 2025-10-30 | BUY | 535 | 680.960 | 650.170 | 653.249 | USD 349,488 | 659.24 |
| 2025-10-29 | BUY | 1,125 | 751.670 | 759.155 | 758.407 | USD 853,207 | 658.63 |
| 2025-10-28 | BUY | 820 | 751.440 | 758.400 | 757.704 | USD 621,317 | 658.01 |
| 2025-10-27 | BUY | 350 | 750.820 | 755.750 | 755.257 | USD 264,340 | 657.39 |
| 2025-10-24 | BUY | 75 | 738.360 | 741.210 | 740.925 | USD 55,569 | 656.85 |
| 2025-10-20 | BUY | 2,310 | 732.170 | 733.770 | 733.610 | USD 1,694,639 | 654.74 |
| 2025-10-16 | BUY | 935 | 712.070 | 725.490 | 724.148 | USD 677,078 | 653.91 |
| 2025-10-15 | BUY | 1,075 | 717.550 | 723.900 | 723.265 | USD 777,510 | 653.46 |
| 2025-10-06 | BUY | 48 | 715.660 | 716.880 | 716.758 | USD 34,404 | 652.59 |
| 2025-10-03 | BUY | 408 | 710.560 | 731.000 | 728.956 | USD 297,414 | 652.17 |
| 2025-10-02 | BUY | 216 | 727.050 | 727.770 | 727.698 | USD 157,183 | 651.63 |
| 2025-08-12 | BUY | 616 | 790.000 | 793.670 | 793.303 | USD 488,675 | 648.81 |
| 2025-08-11 | BUY | 110 | 765.870 | 773.460 | 772.701 | USD 84,997 | 647.93 |
| 2025-08-07 | BUY | 158 | 761.830 | 775.000 | 773.683 | USD 122,242 | 647.06 |
| 2025-08-04 | BUY | 66 | 776.370 | 776.850 | 776.802 | USD 51,269 | 644.19 |
| 2025-07-31 | BUY | 156 | 773.440 | 784.750 | 783.619 | USD 122,245 | 642.34 |
| 2025-07-22 | BUY | 88 | 704.810 | 716.600 | 715.421 | USD 62,957 | 640.35 |
| 2025-07-21 | BUY | 594 | 712.970 | 717.000 | 716.597 | USD 425,659 | 639.76 |
| 2025-07-17 | SELL | -171 | 701.410 | 705.900 | 705.451 | USD -120,632 | 638.71 Loss of -11,413 on sale |
| 2025-07-11 | BUY | 330 | 717.510 | 725.160 | 724.395 | USD 239,050 | 636.15 |
| 2025-07-10 | BUY | 42 | 727.240 | 735.800 | 734.944 | USD 30,868 | 635.35 |
| 2025-07-09 | BUY | 270 | 732.780 | 737.530 | 737.055 | USD 199,005 | 634.50 |
| 2025-07-02 | SELL | -225 | 713.570 | 720.300 | 719.627 | USD -161,916 | 632.26 Loss of -19,656 on sale |
| 2025-06-30 | BUY | 243 | 738.090 | 747.900 | 746.919 | USD 181,501 | 631.30 |
| 2025-06-26 | BUY | 115 | 726.090 | 728.220 | 728.007 | USD 83,721 | 629.48 |
| 2025-06-25 | BUY | 506 | 708.680 | 716.580 | 715.790 | USD 362,190 | 628.74 |
| 2025-06-16 | BUY | 120 | 702.120 | 707.150 | 706.647 | USD 84,798 | 625.21 |
| 2025-06-13 | BUY | 144 | 682.870 | 694.570 | 693.400 | USD 99,850 | 624.64 |
| 2025-06-12 | BUY | 274 | 693.360 | 695.380 | 695.178 | USD 190,479 | 623.96 |
| 2025-06-11 | BUY | 1,316 | 694.140 | 708.870 | 707.397 | USD 930,934 | 623.25 |
| 2025-06-10 | BUY | 58 | 702.400 | 703.230 | 703.147 | USD 40,783 | 622.44 |
| 2025-06-06 | BUY | 116 | 697.710 | 702.810 | 702.300 | USD 81,467 | 620.91 |
| 2025-06-05 | SELL | -130 | 684.620 | 694.380 | 693.404 | USD -90,143 | 620.24 Loss of -9,512 on sale |
| 2025-06-02 | BUY | 60 | 670.900 | 673.260 | 673.024 | USD 40,381 | 618.45 |
| 2025-05-30 | SELL | -295 | 647.490 | 649.410 | 649.218 | USD -191,519 | 618.13 Loss of -9,172 on sale |
| 2025-05-28 | BUY | 125 | 643.580 | 650.880 | 650.150 | USD 81,269 | 617.54 |
| 2025-05-22 | SELL | -31 | 636.570 | 643.250 | 642.582 | USD -19,920 | 616.92 Loss of -796 on sale |
| 2025-05-15 | SELL | -236 | 643.880 | 657.310 | 655.967 | USD -154,808 | 615.53 Loss of -9,544 on sale |
| 2025-05-14 | BUY | 104 | 659.360 | 662.670 | 662.339 | USD 68,883 | 614.98 |
| 2025-05-13 | BUY | 52 | 656.030 | 660.920 | 660.431 | USD 34,342 | 614.46 |
| 2025-05-12 | BUY | 494 | 639.430 | 640.390 | 640.294 | USD 316,305 | 614.14 |
| 2025-05-08 | SELL | -17 | 598.010 | 611.300 | 609.971 | USD -10,370 | 614.64 Profit of 79 on sale |
| 2025-04-30 | BUY | 624 | 549.000 | 549.100 | 549.090 | USD 342,632 | 617.30 |
| 2025-04-29 | BUY | 1,534 | 554.440 | 556.570 | 556.357 | USD 853,452 | 618.21 |
| 2025-04-28 | BUY | 26 | 549.740 | 558.490 | 557.615 | USD 14,498 | 619.21 |
| 2025-04-24 | SELL | -78 | 533.150 | 533.900 | 533.825 | USD -41,638 | 621.61 Profit of 6,847 on sale |
| 2025-04-23 | BUY | 104 | 520.270 | 535.340 | 533.833 | USD 55,519 | 623.17 |
| 2025-04-17 | SELL | -52 | 501.480 | 507.300 | 506.718 | USD -26,349 | 631.44 Profit of 6,486 on sale |
| 2025-04-16 | BUY | 390 | 502.310 | 513.370 | 512.264 | USD 199,783 | 633.59 |
| 2025-04-15 | BUY | 182 | 521.520 | 537.940 | 536.298 | USD 97,606 | 635.49 |
| 2025-04-09 | SELL | -108 | 585.770 | 587.890 | 587.678 | USD -63,469 | 641.58 Profit of 5,822 on sale |
| 2025-04-08 | BUY | 189 | 510.450 | 547.430 | 543.732 | USD 102,765 | 644.01 |
| 2025-04-07 | BUY | 1,296 | 516.250 | 539.370 | 537.058 | USD 696,027 | 646.42 |
| 2025-04-04 | BUY | 1,350 | 504.730 | 518.000 | 516.673 | USD 697,509 | 649.15 |
| 2025-04-01 | BUY | 234 | 586.000 | 589.910 | 589.519 | USD 137,947 | 651.71 |
| 2025-03-31 | BUY | 156 | 576.360 | 578.700 | 578.466 | USD 90,241 | 653.25 |
| 2025-03-28 | BUY | 234 | 576.740 | 601.750 | 599.249 | USD 140,224 | 654.84 |
| 2025-03-27 | BUY | 52 | 602.580 | 614.250 | 613.083 | USD 31,880 | 655.96 |
| 2025-03-26 | BUY | 338 | 610.980 | 626.750 | 625.173 | USD 211,308 | 656.93 |
| 2025-03-24 | BUY | 234 | 618.850 | 622.540 | 622.171 | USD 145,588 | 658.50 |
| 2025-03-20 | BUY | 26 | 586.000 | 610.200 | 607.780 | USD 15,802 | 661.70 |
| 2025-03-19 | SELL | -104 | 584.060 | 592.320 | 591.494 | USD -61,515 | 663.60 Profit of 7,499 on sale |
| 2025-03-13 | BUY | 7 | 590.640 | 620.500 | 617.514 | USD 4,323 | 670.86 |
| 2025-03-12 | BUY | 78 | 619.560 | 633.330 | 631.953 | USD 49,292 | 672.29 |
| 2025-03-07 | BUY | 182 | 625.660 | 634.790 | 633.877 | USD 115,366 | 677.97 |
| 2025-02-28 | BUY | 15 | 668.200 | 669.630 | 669.487 | USD 10,042 | 681.15 |
| 2025-02-20 | BUY | 43 | 694.840 | 705.630 | 704.551 | USD 30,296 | 683.36 |
| 2025-02-13 | BUY | 61 | 728.560 | 729.000 | 728.956 | USD 44,466 | 675.37 |
| 2025-02-04 | BUY | 24 | 704.190 | 707.710 | 707.358 | USD 16,977 | 652.82 |
| 2025-01-30 | SELL | -70 | 687.000 | 710.790 | 708.411 | USD -49,589 | 640.03 Loss of -4,787 on sale |
| 2025-01-29 | BUY | 75 | 676.490 | 681.050 | 680.594 | USD 51,045 | 635.47 |
| 2025-01-28 | BUY | 75 | 674.330 | 682.580 | 681.755 | USD 51,132 | 629.92 |
| 2025-01-27 | BUY | 650 | 659.880 | 663.870 | 663.471 | USD 431,256 | 624.92 |
| 2025-01-24 | BUY | 325 | 647.490 | 652.000 | 651.549 | USD 211,753 | 620.41 |
| 2025-01-23 | SELL | -16 | 636.450 | 636.600 | 636.585 | USD -10,185 | 616.40 Loss of -323 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 |
|---|---|---|---|---|
| 2025-09-19 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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.