| 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 | 3M Company |
| Ticker | MMM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US88579Y1010 |
| LEI | LUZQVYP4VS22CLWDAR65 |
| Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 22,192 | USD 3,786,399 | USD 3,786,399 | ||||
| 2025-11-12 (Wednesday) | 21,558 | USD 3,688,143![]() | USD 3,688,143 | 0 | USD 51,955 | USD 171.08 | USD 168.67 |
| 2025-11-11 (Tuesday) | 21,558 | USD 3,636,188![]() | USD 3,636,188 | 0 | USD 21,558 | USD 168.67 | USD 167.67 |
| 2025-11-10 (Monday) | 21,558![]() | USD 3,614,630![]() | USD 3,614,630 | -144 | USD 37,272 | USD 167.67 | USD 164.84 |
| 2025-11-07 (Friday) | 21,702![]() | USD 3,577,358![]() | USD 3,577,358 | 315 | USD 73,098 | USD 164.84 | USD 163.85 |
| 2025-11-06 (Thursday) | 21,387![]() | USD 3,504,260![]() | USD 3,504,260 | 2,147 | USD 342,743 | USD 163.85 | USD 164.32 |
| 2025-11-05 (Wednesday) | 19,240![]() | USD 3,161,517![]() | USD 3,161,517 | 45 | USD 78,992 | USD 164.32 | USD 160.59 |
| 2025-11-04 (Tuesday) | 19,195![]() | USD 3,082,525![]() | USD 3,082,525 | 885 | USD 112,826 | USD 160.59 | USD 162.19 |
| 2025-11-03 (Monday) | 18,310 | USD 2,969,699![]() | USD 2,969,699 | 0 | USD -78,916 | USD 162.19 | USD 166.5 |
| 2025-10-31 (Friday) | 18,310 | USD 3,048,615![]() | USD 3,048,615 | 0 | USD 915 | USD 166.5 | USD 166.45 |
| 2025-10-30 (Thursday) | 18,310![]() | USD 3,047,700![]() | USD 3,047,700 | 321 | USD 86,171 | USD 166.45 | USD 164.63 |
| 2025-10-29 (Wednesday) | 17,989![]() | USD 2,961,529![]() | USD 2,961,529 | 630 | USD 65,527 | USD 164.63 | USD 166.83 |
| 2025-10-28 (Tuesday) | 17,359![]() | USD 2,896,002![]() | USD 2,896,002 | 965 | USD 135,252 | USD 166.83 | USD 168.4 |
| 2025-10-27 (Monday) | 16,394![]() | USD 2,760,750![]() | USD 2,760,750 | 196 | USD 31,387 | USD 168.4 | USD 168.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -144 | 169.170 | 163.970 | 164.490 | EUR -23,687 | 148.59 Loss of -2,289 on sale |
| 2025-11-07 | BUY | 315 | 164.840* | 148.46 | |||
| 2025-11-06 | BUY | 2,147 | 165.460 | 162.930 | 163.183 | EUR 350,354 | 148.34 |
| 2025-11-05 | BUY | 45 | 164.820 | 160.140 | 160.608 | EUR 7,227 | 148.21 |
| 2025-11-04 | BUY | 885 | 162.225 | 159.350 | 159.638 | EUR 141,279 | 148.11 |
| 2025-10-30 | BUY | 321 | 169.255 | 164.650 | 165.110 | EUR 53,000 | 147.68 |
| 2025-10-29 | BUY | 630 | 164.630 | 167.990 | 167.654 | EUR 105,622 | 147.54 |
| 2025-10-28 | BUY | 965 | 166.830 | 168.500 | 168.333 | EUR 162,441 | 147.37 |
| 2025-10-27 | BUY | 196 | 168.400 | 170.630 | 170.407 | EUR 33,400 | 147.19 |
| 2025-10-24 | BUY | 42 | 168.500 | 172.850 | 172.415 | EUR 7,241 | 147.00 |
| 2025-10-23 | BUY | 570 | 171.600 | 171.630 | 171.627 | EUR 97,827 | 146.79 |
| 2025-10-20 | BUY | 1,309 | 154.780 | 156.070 | 155.941 | EUR 204,127 | 146.35 |
| 2025-10-16 | BUY | 529 | 151.410 | 154.470 | 154.164 | EUR 81,553 | 146.25 |
| 2025-10-15 | BUY | 602 | 153.470 | 155.660 | 155.441 | EUR 93,575 | 146.18 |
| 2025-10-06 | BUY | 26 | 155.930 | 159.210 | 158.882 | EUR 4,131 | 146.00 |
| 2025-10-03 | BUY | 153 | 158.660 | 160.390 | 160.217 | EUR 24,513 | 145.88 |
| 2025-10-02 | BUY | 3,728 | 158.800 | 159.580 | 159.502 | EUR 594,623 | 145.76 |
| 2025-08-12 | BUY | 28 | 157.850 | 158.460 | 158.399 | EUR 4,435 | 145.36 |
| 2025-08-11 | BUY | 5 | 155.310 | 155.610 | 155.580 | EUR 778 | 145.26 |
| 2025-08-07 | BUY | 93 | 151.740 | 152.480 | 152.406 | EUR 14,174 | 145.19 |
| 2025-06-02 | SELL | -498 | 146.400 | 148.300 | 148.110 | EUR -73,759 | 144.99 Loss of -1,553 on sale |
| 2025-05-28 | BUY | 5 | 148.660 | 150.000 | 149.866 | EUR 749 | 144.90 |
| 2025-05-22 | SELL | -787 | 149.780 | 150.570 | 150.491 | EUR -118,436 | 144.76 Loss of -4,513 on sale |
| 2025-05-15 | SELL | -675 | 148.740 | 149.180 | 149.136 | EUR -100,667 | 144.31 Loss of -3,254 on sale |
| 2025-05-14 | BUY | 20 | 147.880 | 150.770 | 150.481 | EUR 3,010 | 144.27 |
| 2025-05-13 | BUY | 10 | 150.740 | 151.750 | 151.649 | EUR 1,516 | 144.19 |
| 2025-05-12 | BUY | 95 | 150.330 | 150.820 | 150.771 | EUR 14,323 | 144.11 |
| 2025-05-08 | SELL | -709 | 141.120 | 142.360 | 142.236 | EUR -100,845 | 144.17 Profit of 1,370 on sale |
| 2025-05-01 | SELL | -851 | 137.900 | 140.250 | 140.015 | EUR -119,153 | 144.50 Profit of 3,815 on sale |
| 2025-04-30 | BUY | 240 | 138.910 | 139.310 | 139.270 | EUR 33,425 | 144.58 |
| 2025-04-29 | BUY | 590 | 138.380 | 139.220 | 139.136 | EUR 82,090 | 144.67 |
| 2025-04-28 | BUY | 10 | 137.930 | 138.410 | 138.362 | EUR 1,384 | 144.77 |
| 2025-04-24 | SELL | -30 | 138.880 | 139.760 | 139.672 | EUR -4,190 | 144.97 Profit of 159 on sale |
| 2025-04-23 | BUY | 40 | 136.060 | 142.150 | 141.541 | EUR 5,662 | 145.11 |
| 2025-04-17 | SELL | -195 | 130.210 | 132.950 | 132.676 | EUR -25,872 | 146.05 Profit of 2,608 on sale |
| 2025-04-16 | BUY | 150 | 130.460 | 134.480 | 134.078 | EUR 20,112 | 146.31 |
| 2025-04-15 | BUY | 70 | 135.260 | 137.470 | 137.249 | EUR 9,607 | 146.50 |
| 2025-04-09 | SELL | -79 | 138.320 | 139.230 | 139.139 | EUR -10,992 | 147.27 Profit of 643 on sale |
| 2025-04-08 | BUY | 77 | 127.160 | 133.870 | 133.199 | EUR 10,256 | 147.65 |
| 2025-04-07 | BUY | 528 | 128.550 | 134.370 | 133.788 | EUR 70,640 | 148.01 |
| 2025-04-04 | BUY | 488 | 126.910 | 135.310 | 134.470 | EUR 65,621 | 148.41 |
| 2025-04-01 | BUY | 99 | 147.670 | 148.690 | 148.588 | EUR 14,710 | 148.44 |
| 2025-03-31 | BUY | 72 | 146.860 | 147.740 | 147.652 | EUR 10,631 | 148.47 |
| 2025-03-28 | SELL | -49 | 144.840 | 148.850 | 148.449 | EUR -7,274 | 148.55 Profit of 5 on sale |
| 2025-03-27 | BUY | 24 | 148.440 | 152.670 | 152.247 | EUR 3,654 | 148.55 |
| 2025-03-26 | BUY | 156 | 152.680 | 154.430 | 154.255 | EUR 24,064 | 148.46 |
| 2025-03-24 | BUY | 108 | 153.150 | 154.030 | 153.942 | EUR 16,626 | 148.24 |
| 2025-03-20 | SELL | -354 | 151.270 | 153.650 | 153.412 | EUR -54,308 | 148.12 Loss of -1,874 on sale |
| 2025-03-19 | SELL | -64 | 153.210 | 153.970 | 153.894 | EUR -9,849 | 147.99 Loss of -378 on sale |
| 2025-03-13 | SELL | -286 | 146.100 | 151.240 | 150.726 | EUR -43,108 | 147.76 Loss of -849 on sale |
| 2025-03-12 | BUY | 57 | 150.240 | 151.240 | 151.140 | EUR 8,615 | 147.69 |
| 2025-03-07 | BUY | 95 | 146.300 | 147.220 | 147.128 | EUR 13,977 | 147.74 |
| 2025-02-04 | BUY | 19 | 151.680 | 152.760 | 152.652 | EUR 2,900 | 144.82 |
| 2025-01-29 | BUY | 57 | 151.540 | 152.780 | 152.656 | EUR 8,701 | 141.21 |
| 2025-01-28 | BUY | 57 | 151.400 | 152.960 | 152.804 | EUR 8,710 | 139.75 |
| 2025-01-27 | BUY | 494 | 151.520 | 152.000 | 151.952 | EUR 75,064 | 137.79 |
| 2025-01-24 | BUY | 247 | 149.430 | 150.100 | 150.033 | EUR 37,058 | 135.47 |
| 2024-12-05 | BUY | 35 | 133.330 | 135.580 | 135.355 | EUR 4,737 | 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 | 420,606 | 5 | 732,336 | 57.4% |
| 2025-09-18 | 376,103 | 277 | 667,852 | 56.3% |
| 2025-09-17 | 371,424 | 4,344 | 1,064,527 | 34.9% |
| 2025-09-16 | 359,986 | 142 | 828,196 | 43.5% |
| 2025-09-15 | 393,828 | 79 | 1,235,173 | 31.9% |
| 2025-09-12 | 500,397 | 4,399 | 1,085,171 | 46.1% |
| 2025-09-11 | 377,433 | 94 | 1,349,699 | 28.0% |
| 2025-09-10 | 449,261 | 458 | 1,120,228 | 40.1% |
| 2025-09-09 | 405,099 | 163 | 704,440 | 57.5% |
| 2025-09-08 | 436,608 | 932 | 1,049,720 | 41.6% |
| 2025-09-05 | 292,535 | 80 | 629,122 | 46.5% |
| 2025-09-04 | 428,234 | 242 | 1,042,765 | 41.1% |
| 2025-09-03 | 581,370 | 144 | 1,628,671 | 35.7% |
| 2025-09-02 | 411,922 | 327 | 1,044,271 | 39.4% |
| 2025-08-29 | 186,936 | 87 | 1,020,336 | 18.3% |
| 2025-08-28 | 279,364 | 932 | 865,819 | 32.3% |
| 2025-08-27 | 160,099 | 396 | 841,290 | 19.0% |
| 2025-08-26 | 234,243 | 1,182 | 782,345 | 29.9% |
| 2025-08-25 | 260,441 | 130 | 526,070 | 49.5% |
| 2025-08-22 | 434,037 | 3,705 | 824,783 | 52.6% |
| 2025-08-21 | 414,622 | 2,032 | 931,279 | 44.5% |
| 2025-08-20 | 891,308 | 87 | 1,855,867 | 48.0% |
| 2025-08-19 | 491,632 | 110 | 864,460 | 56.9% |
| 2025-08-18 | 387,126 | 876 | 850,760 | 45.5% |
| 2025-08-15 | 698,244 | 526 | 1,420,319 | 49.2% |
| 2025-08-14 | 567,396 | 736 | 990,993 | 57.3% |
| 2025-08-13 | 571,157 | 1,001 | 1,323,600 | 43.2% |
| 2025-08-12 | 386,066 | 628 | 1,083,539 | 35.6% |
| 2025-08-11 | 765,992 | 159 | 1,224,579 | 62.6% |
| 2025-08-08 | 611,855 | 300 | 947,407 | 64.6% |
| 2025-08-07 | 582,184 | 568 | 950,526 | 61.2% |
| 2025-08-06 | 609,448 | 256 | 984,102 | 61.9% |
| 2025-08-05 | 951,144 | 7 | 1,485,754 | 64.0% |
| 2025-08-04 | 631,920 | 3,149 | 1,311,902 | 48.2% |
| 2025-08-01 | 746,537 | 5,302 | 1,462,765 | 51.0% |
| 2025-07-31 | 761,248 | 776 | 1,419,314 | 53.6% |
| 2025-07-30 | 627,589 | 1,950 | 1,428,762 | 43.9% |
| 2025-07-29 | 665,821 | 610 | 1,802,296 | 36.9% |
| 2025-07-28 | 702,266 | 426 | 1,756,613 | 40.0% |
| 2025-07-25 | 546,501 | 620 | 1,095,248 | 49.9% |
| 2025-07-24 | 806,224 | 1,869 | 2,103,514 | 38.3% |
| 2025-07-23 | 716,673 | 2,904 | 1,592,374 | 45.0% |
| 2025-07-22 | 917,564 | 735 | 1,944,835 | 47.2% |
| 2025-07-21 | 1,442,967 | 1,254 | 2,129,691 | 67.8% |
| 2025-07-18 | 3,138,600 | 5,944 | 4,486,833 | 70.0% |
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.