| 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 | Morgan Stanley |
| Ticker | MS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6174464486 |
| LEI | IGJSJL3JD5P30I6NJZ34 |
| Date | Number of MS Shares Held | Base Market Value of MS Shares | Local Market Value of MS Shares | Change in MS Shares Held | Change in MS Base Value | Current Price per MS Share Held | Previous Price per MS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 57,642 | USD 10,483,351![]() | USD 10,483,351 | 0 | USD 12,682 | USD 181.87 | USD 181.65 |
| 2025-12-24 (Wednesday) | 57,642 | USD 10,470,669![]() | USD 10,470,669 | 0 | USD 123,930 | USD 181.65 | USD 179.5 |
| 2025-12-23 (Tuesday) | 57,642![]() | USD 10,346,739![]() | USD 10,346,739 | 492 | USD 73,455 | USD 179.5 | USD 179.76 |
| 2025-12-22 (Monday) | 57,150 | USD 10,273,284![]() | USD 10,273,284 | 0 | USD 158,877 | USD 179.76 | USD 176.98 |
| 2025-12-19 (Friday) | 57,150 | USD 10,114,407![]() | USD 10,114,407 | 0 | USD 229,743 | USD 176.98 | USD 172.96 |
| 2025-12-18 (Thursday) | 57,150![]() | USD 9,884,664![]() | USD 9,884,664 | 229 | USD -65,127 | USD 172.96 | USD 174.8 |
| 2025-12-17 (Wednesday) | 56,921 | USD 9,949,791![]() | USD 9,949,791 | 0 | USD -97,335 | USD 174.8 | USD 176.51 |
| 2025-12-16 (Tuesday) | 56,921![]() | USD 10,047,126![]() | USD 10,047,126 | 205 | USD -36,412 | USD 176.51 | USD 177.79 |
| 2025-12-15 (Monday) | 56,716 | USD 10,083,538![]() | USD 10,083,538 | 0 | USD -35,164 | USD 177.79 | USD 178.41 |
| 2025-12-12 (Friday) | 56,716 | USD 10,118,702![]() | USD 10,118,702 | 0 | USD -106,626 | USD 178.41 | USD 180.29 |
| 2025-12-11 (Thursday) | 56,716 | USD 10,225,328![]() | USD 10,225,328 | 0 | USD 32,896 | USD 180.29 | USD 179.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 492 | 180.570 | 179.140 | 179.283 | USD 88,207 | 139.52 |
| 2025-12-18 | BUY | 229 | 177.070 | 172.590 | 173.038 | USD 39,626 | 138.93 |
| 2025-12-16 | BUY | 205 | 178.360 | 175.680 | 175.948 | USD 36,069 | 138.54 |
| 2025-12-09 | BUY | 205 | 180.645 | 176.775 | 177.162 | USD 36,318 | 137.42 |
| 2025-12-05 | SELL | -924 | 177.315 | 174.300 | 174.602 | USD -161,332 | 136.98 Loss of -34,763 on sale |
| 2025-12-04 | SELL | -3,970 | 176.000 | 173.720 | 173.948 | USD -690,574 | 136.77 Loss of -147,612 on sale |
| 2025-12-01 | SELL | -788 | 169.770 | 167.733 | 167.937 | USD -132,334 | 136.19 Loss of -25,017 on sale |
| 2025-11-28 | BUY | 45 | 170.270 | 167.790 | 168.038 | USD 7,562 | 136.00 |
| 2025-11-25 | BUY | 3,465 | 165.870 | 160.620 | 161.145 | USD 558,367 | 135.45 |
| 2025-11-24 | BUY | 630 | 164.462 | 158.995 | 159.542 | USD 100,511 | 135.29 |
| 2025-11-19 | SELL | -540 | 162.910 | 160.050 | 160.336 | USD -86,581 | 134.85 Loss of -13,762 on sale |
| 2025-11-18 | SELL | -585 | 161.670 | 157.787 | 158.175 | USD -92,533 | 134.70 Loss of -13,733 on sale |
| 2025-11-10 | SELL | -405 | 166.060 | 163.940 | 164.152 | USD -66,482 | 133.56 Loss of -12,389 on sale |
| 2025-11-07 | BUY | 945 | 162.600 | 158.060 | 158.514 | USD 149,796 | 133.38 |
| 2025-11-05 | BUY | 135 | 165.960 | 161.630 | 162.063 | USD 21,879 | 132.99 |
| 2025-11-04 | BUY | 2,655 | 166.928 | 160.855 | 161.462 | USD 428,682 | 132.79 |
| 2025-10-30 | BUY | 963 | 167.000 | 163.448 | 163.803 | USD 157,742 | 132.17 |
| 2025-10-29 | BUY | 2,025 | 164.030 | 166.020 | 165.821 | USD 335,788 | 131.96 |
| 2025-10-28 | BUY | 1,476 | 165.210 | 167.130 | 166.938 | USD 246,400 | 131.74 |
| 2025-10-27 | BUY | 630 | 166.020 | 166.690 | 166.623 | USD 104,972 | 131.51 |
| 2025-10-24 | BUY | 135 | 163.860 | 164.900 | 164.796 | USD 22,247 | 131.29 |
| 2025-10-20 | BUY | 4,158 | 161.970 | 163.140 | 163.023 | USD 677,850 | 130.51 |
| 2025-10-16 | BUY | 1,683 | 160.020 | 164.750 | 164.277 | USD 276,478 | 130.11 |
| 2025-10-15 | BUY | 1,935 | 162.650 | 166.770 | 166.358 | USD 321,903 | 129.88 |
| 2025-10-06 | BUY | 90 | 158.090 | 158.730 | 158.666 | USD 14,280 | 129.49 |
| 2025-10-03 | BUY | 765 | 157.590 | 157.800 | 157.779 | USD 120,701 | 129.29 |
| 2025-10-02 | BUY | 405 | 155.300 | 157.010 | 156.839 | USD 63,520 | 129.10 |
| 2025-08-12 | BUY | 1,260 | 147.290 | 148.230 | 148.136 | USD 186,651 | 128.30 |
| 2025-08-11 | BUY | 225 | 143.880 | 144.190 | 144.159 | USD 32,436 | 128.18 |
| 2025-08-04 | BUY | 135 | 141.360 | 141.780 | 141.738 | USD 19,135 | 127.78 |
| 2025-07-31 | BUY | 579 | 142.460 | 144.700 | 144.476 | USD 83,652 | 127.58 |
| 2025-07-22 | BUY | 180 | 140.040 | 140.890 | 140.805 | USD 25,345 | 127.09 |
| 2025-07-21 | BUY | 1,215 | 140.470 | 142.520 | 142.315 | USD 172,913 | 126.98 |
| 2025-07-11 | BUY | 675 | 142.280 | 142.450 | 142.433 | USD 96,142 | 126.22 |
| 2025-07-10 | BUY | 396 | 143.090 | 143.160 | 143.153 | USD 56,689 | 126.07 |
| 2025-07-09 | BUY | 540 | 141.550 | 142.940 | 142.801 | USD 77,113 | 125.94 |
| 2025-07-02 | SELL | -773 | 142.860 | 142.880 | 142.878 | USD -110,445 | 125.46 Loss of -13,466 on sale |
| 2025-06-30 | BUY | 495 | 140.860 | 141.850 | 141.751 | USD 70,167 | 125.32 |
| 2025-06-26 | BUY | 230 | 139.750 | 140.200 | 140.155 | USD 32,236 | 125.04 |
| 2025-06-25 | BUY | 1,012 | 137.720 | 137.890 | 137.873 | USD 139,527 | 124.92 |
| 2025-06-16 | BUY | 230 | 130.900 | 132.800 | 132.610 | USD 30,500 | 124.56 |
| 2025-06-13 | BUY | 276 | 129.490 | 131.070 | 130.912 | USD 36,132 | 124.51 |
| 2025-06-12 | BUY | 522 | 131.920 | 132.000 | 131.992 | USD 68,900 | 124.43 |
| 2025-06-11 | BUY | 2,516 | 131.810 | 133.450 | 133.286 | USD 335,348 | 124.36 |
| 2025-06-10 | BUY | 108 | 131.820 | 132.460 | 132.396 | USD 14,299 | 124.28 |
| 2025-06-06 | BUY | 216 | 131.820 | 133.570 | 133.395 | USD 28,813 | 124.13 |
| 2025-06-02 | BUY | 108 | 128.400 | 128.470 | 128.463 | USD 13,874 | 123.92 |
| 2025-05-28 | BUY | 230 | 127.510 | 129.420 | 129.229 | USD 29,723 | 123.78 |
| 2025-05-14 | BUY | 184 | 131.040 | 131.570 | 131.517 | USD 24,199 | 123.17 |
| 2025-05-13 | BUY | 92 | 129.350 | 130.110 | 130.034 | USD 11,963 | 123.10 |
| 2025-05-12 | BUY | 874 | 127.060 | 129.200 | 128.986 | USD 112,734 | 123.05 |
| 2025-05-01 | BUY | 689 | 116.760 | 117.820 | 117.714 | USD 81,105 | 123.38 |
| 2025-04-30 | BUY | 1,056 | 115.420 | 115.820 | 115.780 | USD 122,264 | 123.49 |
| 2025-04-29 | BUY | 2,596 | 116.210 | 116.470 | 116.444 | USD 302,289 | 123.60 |
| 2025-04-28 | BUY | 44 | 115.830 | 117.900 | 117.693 | USD 5,178 | 123.71 |
| 2025-04-24 | SELL | -132 | 115.600 | 115.900 | 115.870 | USD -15,295 | 123.95 Profit of 1,067 on sale |
| 2025-04-23 | BUY | 176 | 112.310 | 116.610 | 116.180 | USD 20,448 | 124.13 |
| 2025-04-17 | BUY | 173 | 109.180 | 110.750 | 110.593 | USD 19,133 | 125.14 |
| 2025-04-16 | BUY | 645 | 107.860 | 110.320 | 110.074 | USD 70,998 | 125.43 |
| 2025-04-15 | BUY | 301 | 110.440 | 112.150 | 111.979 | USD 33,706 | 125.68 |
| 2025-04-09 | BUY | 75 | 111.700 | 113.900 | 113.680 | USD 8,526 | 126.90 |
| 2025-04-08 | BUY | 301 | 100.310 | 106.940 | 106.277 | USD 31,989 | 127.40 |
| 2025-04-07 | BUY | 2,064 | 100.920 | 104.340 | 103.998 | USD 214,652 | 127.90 |
| 2025-04-04 | BUY | 2,603 | 99.830 | 103.700 | 103.313 | USD 268,924 | 128.44 |
| 2025-04-01 | BUY | 351 | 115.740 | 116.880 | 116.766 | USD 40,985 | 128.87 |
| 2025-03-31 | BUY | 234 | 116.670 | 117.030 | 116.994 | USD 27,377 | 129.12 |
| 2025-03-28 | BUY | 351 | 115.330 | 119.430 | 119.020 | USD 41,776 | 129.41 |
| 2025-03-27 | BUY | 78 | 119.000 | 119.840 | 119.756 | USD 9,341 | 129.63 |
| 2025-03-26 | BUY | 507 | 122.200 | 126.340 | 125.926 | USD 63,844 | 129.79 |
| 2025-03-24 | BUY | 351 | 124.270 | 124.820 | 124.765 | USD 43,793 | 130.02 |
| 2025-03-19 | SELL | -156 | 119.850 | 121.250 | 121.110 | USD -18,893 | 130.75 Profit of 1,503 on sale |
| 2025-03-13 | SELL | -1,562 | 111.680 | 114.850 | 114.533 | USD -178,901 | 132.36 Profit of 27,853 on sale |
| 2025-03-12 | BUY | 168 | 114.000 | 115.600 | 115.440 | USD 19,394 | 132.87 |
| 2025-03-07 | BUY | 465 | 119.290 | 119.490 | 119.470 | USD 55,554 | 134.56 |
| 2025-02-28 | BUY | 258 | 133.110 | 133.410 | 133.380 | USD 34,412 | 135.61 |
| 2025-02-20 | BUY | 134 | 134.340 | 141.070 | 140.397 | USD 18,813 | 136.82 |
| 2025-02-13 | BUY | 53 | 136.840 | 138.100 | 137.974 | USD 7,313 | 136.30 |
| 2025-02-06 | BUY | 40 | 141.080 | 141.400 | 141.368 | USD 5,655 | 135.46 |
| 2025-02-04 | BUY | 48 | 136.770 | 137.880 | 137.769 | USD 6,613 | 135.06 |
| 2025-01-30 | BUY | 31 | 139.940 | 140.490 | 140.435 | USD 4,353 | 133.91 |
| 2025-01-29 | BUY | 144 | 138.710 | 141.480 | 141.203 | USD 20,333 | 133.31 |
| 2025-01-28 | BUY | 144 | 138.540 | 138.840 | 138.810 | USD 19,989 | 132.56 |
| 2025-01-27 | BUY | 1,248 | 136.650 | 136.760 | 136.749 | USD 170,663 | 131.88 |
| 2025-01-24 | BUY | 611 | 137.820 | 139.040 | 138.918 | USD 84,879 | 130.69 |
| 2025-01-23 | BUY | 19 | 137.800 | 138.200 | 138.160 | USD 2,625 | 128.91 |
* (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 | 614,023 | 0 | 1,584,172 | 38.8% |
| 2025-09-18 | 759,106 | 0 | 1,464,788 | 51.8% |
| 2025-09-17 | 649,288 | 106 | 1,470,588 | 44.2% |
| 2025-09-16 | 1,165,583 | 7,342 | 3,129,882 | 37.2% |
| 2025-09-15 | 885,901 | 0 | 1,764,604 | 50.2% |
| 2025-09-12 | 681,444 | 903 | 1,497,368 | 45.5% |
| 2025-09-11 | 1,224,139 | 873 | 2,784,839 | 44.0% |
| 2025-09-10 | 1,113,309 | 151 | 1,725,501 | 64.5% |
| 2025-09-09 | 1,455,922 | 3,862 | 2,078,113 | 70.1% |
| 2025-09-08 | 816,959 | 1,462 | 1,311,246 | 62.3% |
| 2025-09-05 | 997,098 | 456 | 1,803,139 | 55.3% |
| 2025-09-04 | 575,604 | 161 | 1,095,935 | 52.5% |
| 2025-09-03 | 767,442 | 683 | 1,103,540 | 69.5% |
| 2025-09-02 | 1,058,490 | 992 | 1,594,983 | 66.4% |
| 2025-08-29 | 782,694 | 638 | 1,224,135 | 63.9% |
| 2025-08-28 | 539,161 | 1,640 | 906,427 | 59.5% |
| 2025-08-27 | 508,201 | 513 | 1,175,112 | 43.2% |
| 2025-08-26 | 488,269 | 3 | 1,162,012 | 42.0% |
| 2025-08-25 | 404,274 | 0 | 910,629 | 44.4% |
| 2025-08-22 | 1,047,264 | 47 | 1,655,519 | 63.3% |
| 2025-08-21 | 411,776 | 73 | 706,595 | 58.3% |
| 2025-08-20 | 706,488 | 383 | 1,271,564 | 55.6% |
| 2025-08-19 | 623,634 | 121 | 1,157,969 | 53.9% |
| 2025-08-18 | 550,417 | 1,194 | 1,441,524 | 38.2% |
| 2025-08-15 | 819,100 | 1,491 | 1,614,484 | 50.7% |
| 2025-08-14 | 683,394 | 64 | 1,206,410 | 56.6% |
| 2025-08-13 | 1,129,319 | 634 | 2,082,569 | 54.2% |
| 2025-08-12 | 1,173,513 | 4,546 | 2,351,567 | 49.9% |
| 2025-08-11 | 793,328 | 737 | 1,291,848 | 61.4% |
| 2025-08-08 | 729,014 | 34 | 1,322,867 | 55.1% |
| 2025-08-07 | 547,134 | 0 | 1,222,951 | 44.7% |
| 2025-08-06 | 496,058 | 494 | 1,125,009 | 44.1% |
| 2025-08-05 | 806,405 | 313 | 1,521,491 | 53.0% |
| 2025-08-04 | 582,518 | 58 | 1,182,198 | 49.3% |
| 2025-08-01 | 1,379,601 | 8,044 | 2,133,366 | 64.7% |
| 2025-07-31 | 832,221 | 647 | 1,660,230 | 50.1% |
| 2025-07-30 | 876,909 | 510 | 1,514,918 | 57.9% |
| 2025-07-29 | 705,692 | 1,180 | 1,594,451 | 44.3% |
| 2025-07-28 | 514,646 | 100 | 1,095,745 | 47.0% |
| 2025-07-25 | 400,488 | 97 | 898,500 | 44.6% |
| 2025-07-24 | 514,159 | 786 | 1,130,292 | 45.5% |
| 2025-07-23 | 698,718 | 67 | 1,767,254 | 39.5% |
| 2025-07-22 | 702,925 | 702 | 1,324,495 | 53.1% |
| 2025-07-21 | 1,022,939 | 257 | 1,606,929 | 63.7% |
| 2025-07-18 | 807,319 | 0 | 1,736,717 | 46.5% |
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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