| 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 | Melrose Industries PLC |
| Ticker | MRO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BNR5MZ78 |
| Date | Number of MRO.L Shares Held | Base Market Value of MRO.L Shares | Local Market Value of MRO.L Shares | Change in MRO.L Shares Held | Change in MRO.L Base Value | Current Price per MRO.L Share Held | Previous Price per MRO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 39,833 | GBP 300,651 | GBP 300,651 | 0 | GBP -197 | GBP 7.54779 | GBP 7.55273 |
| 2025-12-10 (Wednesday) | 39,833 | GBP 300,848 | GBP 300,848 | 0 | GBP -3,612 | GBP 7.55273 | GBP 7.64341 |
| 2025-12-09 (Tuesday) | 39,833 | GBP 304,460 | GBP 304,460 | 145 | GBP -2,298 | GBP 7.64341 | GBP 7.72924 |
| 2025-12-08 (Monday) | 39,688 | GBP 306,758 | GBP 306,758 | 0 | GBP -3,974 | GBP 7.72924 | GBP 7.82937 |
| 2025-12-05 (Friday) | 39,688 | GBP 310,732 | GBP 310,732 | -609 | GBP -3,023 | GBP 7.82937 | GBP 7.78606 |
| 2025-12-04 (Thursday) | 40,297 | GBP 313,755 | GBP 313,755 | 0 | GBP 6,465 | GBP 7.78606 | GBP 7.62563 |
| 2025-12-03 (Wednesday) | 40,297 | GBP 307,290 | GBP 307,290 | 0 | GBP 5,847 | GBP 7.62563 | GBP 7.48053 |
| 2025-12-02 (Tuesday) | 40,297 | GBP 301,443 | GBP 301,443 | 0 | GBP -1,569 | GBP 7.48053 | GBP 7.51947 |
| 2025-12-01 (Monday) | 40,297 | GBP 303,012 | GBP 303,012 | 377 | GBP -11,707 | GBP 7.51947 | GBP 7.88374 |
| 2025-11-28 (Friday) | 39,920 | GBP 314,719 | GBP 314,719 | 29 | GBP 863 | GBP 7.88374 | GBP 7.86784 |
| 2025-11-27 (Thursday) | 39,891 | GBP 313,856 | GBP 313,856 | 0 | GBP 5 | GBP 7.86784 | GBP 7.86771 |
| 2025-11-26 (Wednesday) | 39,891 | GBP 313,851 | GBP 313,851 | 0 | GBP 8,779 | GBP 7.86771 | GBP 7.64764 |
| 2025-11-25 (Tuesday) | 39,891 | GBP 305,072 | GBP 305,072 | 2,233 | GBP 21,960 | GBP 7.64764 | GBP 7.51798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 145 | 586.600 | 572.736 | 574.122 | GBP 83,248 | 6.98 |
| 2025-12-05 | SELL | -609 | 602.600 | 580.600 | 582.800 | GBP -354,925 | 6.97 Loss of -350,680 on sale |
| 2025-12-01 | BUY | 377 | 597.600 | 557.000 | 561.060 | GBP 211,520 | 6.95 |
| 2025-11-28 | BUY | 29 | 596.400 | 592.000 | 592.440 | GBP 17,181 | 6.95 |
| 2025-11-25 | BUY | 2,233 | 583.000 | 569.200 | 570.580 | GBP 1,274,105 | 6.93 |
| 2025-11-24 | BUY | 406 | 577.526 | 565.400 | 566.613 | GBP 230,045 | 6.92 |
| 2025-11-19 | SELL | -348 | 605.800 | 593.800 | 595.000 | GBP -207,060 | 6.90 Loss of -204,657 on sale |
| 2025-11-18 | SELL | -382 | 618.600 | 596.551 | 598.756 | GBP -228,725 | 6.90 Loss of -226,090 on sale |
| 2025-11-10 | SELL | -261 | 621.600 | 610.600 | 611.700 | GBP -159,654 | 6.83 Loss of -157,870 on sale |
| 2025-11-07 | BUY | 609 | 618.800 | 601.700 | 603.410 | GBP 367,477 | 6.82 |
| 2025-11-05 | BUY | 87 | 626.400 | 610.200 | 611.820 | GBP 53,228 | 6.80 |
| 2025-11-04 | BUY | 1,711 | 629.800 | 614.000 | 615.580 | GBP 1,053,257 | 6.79 |
| 2025-10-30 | BUY | 621 | 633.800 | 624.759 | 625.663 | GBP 388,537 | 6.76 |
| 2025-10-29 | BUY | 1,305 | 628.400 | 634.400 | 633.800 | GBP 827,109 | 6.74 |
| 2025-10-28 | BUY | 955 | 631.200 | 639.800 | 638.940 | GBP 610,188 | 6.73 |
| 2025-10-27 | BUY | 406 | 637.000 | 641.400 | 640.960 | GBP 260,230 | 6.71 |
| 2025-10-24 | BUY | 87 | 639.600 | 639.800 | 639.780 | GBP 55,661 | 6.70 |
| 2025-10-20 | BUY | 2,695 | 602.000 | 607.600 | 607.040 | GBP 1,635,973 | 6.64 |
| 2025-10-16 | BUY | 1,090 | 617.000 | 627.400 | 626.360 | GBP 682,732 | 6.61 |
| 2025-10-15 | BUY | 1,247 | 619.400 | 622.800 | 622.460 | GBP 776,208 | 6.60 |
| 2025-10-06 | BUY | 58 | 638.600 | 645.600 | 644.900 | GBP 37,404 | 6.56 |
| 2025-10-03 | BUY | 493 | 643.400 | 649.800 | 649.160 | GBP 320,036 | 6.54 |
| 2025-10-02 | BUY | 261 | 629.200 | 638.800 | 637.840 | GBP 166,476 | 6.52 |
| 2025-08-12 | BUY | 812 | 596.400 | 596.400 | 596.400 | GBP 484,277 | 6.45 |
| 2025-08-11 | BUY | 145 | 581.400 | 588.800 | 588.060 | GBP 85,269 | 6.44 |
| 2025-08-04 | BUY | 87 | 548.200 | 552.773 | 552.316 | GBP 48,051 | 6.39 |
| 2025-07-31 | BUY | 14,759 | 512.200 | 531.600 | 529.660 | GBP 7,817,252 | 6.38 |
| 2025-07-22 | BUY | 20 | 522.600 | 540.600 | 538.800 | GBP 10,776 | 6.35 |
| 2025-07-21 | BUY | 135 | 536.000 | 545.200 | 544.280 | GBP 73,478 | 6.34 |
| 2025-07-11 | BUY | 75 | 534.000 | 534.200 | 534.180 | GBP 40,064 | 6.28 |
| 2025-07-10 | BUY | 44 | 533.400 | 538.200 | 537.720 | GBP 23,660 | 6.27 |
| 2025-07-09 | BUY | 60 | 532.200 | 532.600 | 532.560 | GBP 31,954 | 6.26 |
| 2025-06-30 | BUY | 54 | 530.800 | 544.359 | 543.003 | GBP 29,322 | 6.21 |
| 2025-06-26 | BUY | 25 | 517.400 | 521.800 | 521.360 | GBP 13,034 | 6.18 |
| 2025-06-25 | BUY | 110 | 520.200 | 522.237 | 522.033 | GBP 57,424 | 6.17 |
| 2025-06-16 | BUY | 25 | 478.000 | 482.800 | 482.320 | GBP 12,058 | 6.14 |
| 2025-06-13 | BUY | 30 | 472.500 | 473.300 | 473.220 | GBP 14,197 | 6.13 |
| 2025-06-12 | BUY | 57 | 472.000 | 483.600 | 482.440 | GBP 27,499 | 6.13 |
| 2025-06-11 | BUY | 274 | 481.700 | 486.100 | 485.660 | GBP 133,071 | 6.12 |
| 2025-06-10 | BUY | 12 | 486.400 | 497.800 | 496.660 | GBP 5,960 | 6.12 |
| 2025-06-06 | BUY | 24 | 467.800 | 469.800 | 469.600 | GBP 11,270 | 6.10 |
| 2025-06-02 | BUY | 12 | 460.900 | 470.100 | 469.180 | GBP 5,630 | 6.09 |
| 2025-05-28 | BUY | 25 | 466.500 | 481.700 | 480.180 | GBP 12,005 | 6.07 |
| 2025-05-14 | BUY | 20 | 474.600 | 484.900 | 483.870 | GBP 9,677 | 6.05 |
| 2025-05-13 | BUY | 10 | 480.900 | 486.900 | 486.300 | GBP 4,863 | 6.04 |
| 2025-05-12 | BUY | 95 | 482.000 | 486.356 | 485.920 | GBP 46,162 | 6.03 |
| 2025-04-30 | BUY | 120 | 433.600 | 450.000 | 448.360 | GBP 53,803 | 6.03 |
| 2025-04-29 | BUY | 295 | 432.000 | 444.300 | 443.070 | GBP 130,706 | 6.04 |
| 2025-04-28 | BUY | 5 | 435.000 | 442.200 | 441.480 | GBP 2,207 | 6.05 |
| 2025-04-24 | SELL | -15 | 413.800 | 421.900 | 421.090 | GBP -6,316 | 6.07 Loss of -6,225 on sale |
| 2025-04-23 | BUY | 20 | 420.900 | 434.300 | 432.960 | GBP 8,659 | 6.09 |
| 2025-04-17 | SELL | -10 | 410.000 | 421.700 | 420.530 | GBP -4,205 | 6.18 Loss of -4,143 on sale |
| 2025-04-16 | BUY | 75 | 419.400 | 434.100 | 432.630 | GBP 32,447 | 6.21 |
| 2025-04-15 | BUY | 35 | 432.600 | 436.500 | 436.110 | GBP 15,264 | 6.23 |
| 2025-04-08 | BUY | 35 | 406.500 | 417.800 | 416.670 | GBP 14,583 | 6.47 |
| 2025-04-07 | BUY | 240 | 391.600 | 422.100 | 419.050 | GBP 100,572 | 6.55 |
| 2025-04-04 | BUY | 245 | 425.000 | 451.000 | 448.400 | GBP 109,858 | 6.60 |
| 2025-04-01 | BUY | 45 | 482.400 | 486.300 | 485.910 | GBP 21,866 | 6.66 |
| 2025-03-31 | BUY | 30 | 475.100 | 488.100 | 486.800 | GBP 14,604 | 6.69 |
| 2025-03-28 | BUY | 45 | 492.700 | 513.200 | 511.150 | GBP 23,002 | 6.71 |
| 2025-03-27 | BUY | 10 | 516.600 | 520.378 | 520.000 | GBP 5,200 | 6.72 |
| 2025-03-26 | BUY | 65 | 527.000 | 534.000 | 533.300 | GBP 34,665 | 6.71 |
| 2025-03-24 | BUY | 45 | 521.000 | 533.400 | 532.160 | GBP 23,947 | 6.70 |
| 2025-03-19 | SELL | -20 | 540.600 | 548.068 | 547.321 | GBP -10,946 | 6.61 Loss of -10,814 on sale |
| 2025-03-12 | BUY | 15 | 518.000 | 534.800 | 533.120 | GBP 7,997 | 6.31 |
* (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 |
|---|---|---|---|---|
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-08-22 | 0 | 0 | 0 | 0.0% |
| 2025-07-01 | 0 | 0 | 0 | 0.0% |
| 2025-05-20 | 0 | 0 | 0 | 0.0% |
| 2025-05-14 | 0 | 0 | 0 | 0.0% |
| 2025-05-02 | 0 | 0 | 0 | 0.0% |
| 2025-04-25 | 0 | 0 | 0 | 0.0% |
| 2025-04-22 | 0 | 0 | 0 | 0.0% |
| 2025-04-15 | 0 | 0 | 0 | 0.0% |
| 2025-04-09 | 0 | 0 | 0 | 0.0% |
| 2025-03-14 | 0 | 0 | 0 | 0.0% |
| 2025-01-27 | 0 | 0 | 0 | 0.0% |
| 2024-12-17 | 0 | 0 | 0 | 0.0% |
| 2024-12-02 | 0 | 0 | 0 | 0.0% |
| 2024-11-15 | 0 | 0 | 0 | 0.0% |
| 2024-11-14 | 0 | 0 | 0 | 0.0% |
| 2024-11-08 | 0 | 0 | 0 | 0.0% |
| 2024-11-01 | 0 | 0 | 0 | 0.0% |
| 2024-11-01 | 0 | 0 | 0 | 0.0% |
| 2024-10-31 | 0 | 0 | 0 | 0.0% |
| 2024-10-28 | 0 | 0 | 0 | 0.0% |
| 2024-10-08 | 0 | 0 | 0 | 0.0% |
| 2024-10-01 | 0 | 0 | 0 | 0.0% |
| 2024-09-27 | 0 | 0 | 0 | 0.0% |
| 2024-09-11 | 0 | 0 | 0 | 0.0% |
| 2024-08-30 | 0 | 0 | 0 | 0.0% |
| 2024-08-27 | 0 | 0 | 0 | 0.0% |
| 2024-08-23 | 0 | 0 | 0 | 0.0% |
| 2024-07-04 | 0 | 0 | 0 | 0.0% |
| 2024-06-24 | 0 | 0 | 0 | 0.0% |
| 2024-06-06 | 0 | 0 | 0 | 0.0% |
| 2024-05-08 | 0 | 0 | 0 | 0.0% |
| 2024-04-10 | 0 | 0 | 0 | 0.0% |
| 2024-04-04 | 0 | 0 | 0 | 0.0% |
| 2024-03-27 | 0 | 0 | 0 | 0.0% |
| 2024-02-26 | 0 | 0 | 0 | 0.0% |
| 2024-01-30 | 0 | 0 | 0 | 0.0% |
| 2024-01-08 | 0 | 0 | 0 | 0.0% |
| 2023-12-18 | 0 | 0 | 0 | 0.0% |
| 2023-12-13 | 0 | 0 | 0 | 0.0% |
| 2023-12-12 | 0 | 0 | 0 | 0.0% |
| 2023-12-08 | 0 | 0 | 0 | 0.0% |
| 2023-12-06 | 0 | 0 | 0 | 0.0% |
| 2023-12-05 | 0 | 0 | 0 | 0.0% |
| 2023-11-13 | 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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