| 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 | MS INTERNATIONAL plc |
| Ticker | MSI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005957005 |
| LEI | 213800Q34ZAXQ582YL41 |
| Ticker | MSI(EUR) F |
| Date | Number of MSI Shares Held | Base Market Value of MSI Shares | Local Market Value of MSI Shares | Change in MSI Shares Held | Change in MSI Base Value | Current Price per MSI Share Held | Previous Price per MSI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 7,228 | USD 2,725,245![]() | USD 2,725,245 | 0 | USD 4,048 | USD 377.04 | USD 376.48 |
| 2025-12-24 (Wednesday) | 7,228 | USD 2,721,197![]() | USD 2,721,197 | 0 | USD -13,734 | USD 376.48 | USD 378.38 |
| 2025-12-23 (Tuesday) | 7,228![]() | USD 2,734,931![]() | USD 2,734,931 | 958 | USD 398,102 | USD 378.38 | USD 372.7 |
| 2025-12-22 (Monday) | 6,270 | USD 2,336,829![]() | USD 2,336,829 | 0 | USD 17,117 | USD 372.7 | USD 369.97 |
| 2025-12-19 (Friday) | 6,270 | USD 2,319,712![]() | USD 2,319,712 | 0 | USD -23,638 | USD 369.97 | USD 373.74 |
| 2025-12-18 (Thursday) | 6,270![]() | USD 2,343,350![]() | USD 2,343,350 | 1,928 | USD 717,314 | USD 373.74 | USD 374.49 |
| 2025-12-17 (Wednesday) | 4,342 | USD 1,626,036![]() | USD 1,626,036 | 0 | USD 46,286 | USD 374.49 | USD 363.83 |
| 2025-12-16 (Tuesday) | 4,342![]() | USD 1,579,750![]() | USD 1,579,750 | 15 | USD 1,087 | USD 363.83 | USD 364.84 |
| 2025-12-15 (Monday) | 4,327 | USD 1,578,663![]() | USD 1,578,663 | 0 | USD 606 | USD 364.84 | USD 364.7 |
| 2025-12-12 (Friday) | 4,327 | USD 1,578,057![]() | USD 1,578,057 | 0 | USD -14,495 | USD 364.7 | USD 368.05 |
| 2025-12-11 (Thursday) | 4,327 | USD 1,592,552![]() | USD 1,592,552 | 0 | USD -11,597 | USD 368.05 | USD 370.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 958 | 380.100 | 372.020 | 372.828 | GBX 357,169 | 421.68 |
| 2025-12-18 | BUY | 1,928 | 375.460 | 370.500 | 370.996 | GBX 715,280 | 422.47 |
| 2025-12-16 | BUY | 15 | 366.990 | 359.390 | 360.150 | GBX 5,402 | 423.04 |
| 2025-12-09 | BUY | 15 | 374.940 | 369.280 | 369.846 | GBX 5,548 | 424.56 |
| 2025-12-05 | SELL | -63 | 375.530 | 369.237 | 369.867 | GBX -23,302 | 425.14 Profit of 3,482 on sale |
| 2025-12-04 | BUY | 538 | 377.485 | 370.280 | 371.000 | GBX 199,598 | 425.44 |
| 2025-12-01 | BUY | 39 | 375.340 | 368.200 | 368.914 | GBX 14,388 | 426.30 |
| 2025-11-28 | BUY | 3 | 371.960 | 365.690 | 366.317 | GBX 1,099 | 426.62 |
| 2025-11-25 | BUY | 231 | 373.470 | 366.565 | 367.256 | GBX 84,836 | 427.62 |
| 2025-11-24 | BUY | 42 | 369.350 | 365.400 | 365.795 | GBX 15,363 | 427.97 |
| 2025-11-19 | SELL | -36 | 373.140 | 368.170 | 368.667 | GBX -13,272 | 429.03 Profit of 2,173 on sale |
| 2025-11-18 | SELL | -24 | 379.420 | 371.560 | 372.346 | GBX -8,936 | 429.37 Profit of 1,369 on sale |
| 2025-11-10 | SELL | -27 | 394.745 | 389.575 | 390.092 | GBX -10,532 | 430.98 Profit of 1,104 on sale |
| 2025-11-07 | BUY | 63 | 394.605 | 388.150 | 388.795 | GBX 24,494 | 431.23 |
| 2025-11-06 | SELL | -139 | 395.910 | 387.770 | 388.584 | GBX -54,013 | 431.50 Profit of 5,965 on sale |
| 2025-11-05 | BUY | 9 | 397.206 | 390.695 | 391.346 | GBX 3,522 | 431.73 |
| 2025-11-04 | BUY | 177 | 396.050 | 389.010 | 389.714 | GBX 68,979 | 431.97 |
| 2025-10-30 | BUY | 63 | 438.305 | 429.670 | 430.534 | GBX 27,124 | 432.40 |
| 2025-10-29 | BUY | 135 | 440.925 | 431.250 | 432.217 | GBX 58,349 | 432.40 |
| 2025-10-28 | BUY | 87 | 445.120 | 439.680 | 440.224 | GBX 38,299 | 432.35 |
| 2025-10-27 | BUY | 42 | 444.240 | 437.690 | 438.345 | GBX 18,410 | 432.28 |
| 2025-10-24 | BUY | 9 | 445.300 | 438.620 | 439.288 | GBX 3,954 | 432.23 |
| 2025-10-20 | BUY | 231 | 448.840 | 444.700 | 445.114 | GBX 102,821 | 431.82 |
| 2025-10-16 | BUY | 96 | 441.160 | 434.470 | 435.139 | GBX 41,773 | 431.69 |
| 2025-10-15 | BUY | 129 | 462.090 | 437.700 | 440.139 | GBX 56,778 | 431.64 |
| 2025-10-06 | BUY | 8 | 458.420 | 453.050 | 453.587 | GBX 3,629 | 431.27 |
| 2025-10-03 | BUY | 68 | 458.900 | 447.975 | 449.068 | GBX 30,537 | 431.11 |
| 2025-10-02 | BUY | 36 | 454.210 | 447.695 | 448.347 | GBX 16,140 | 430.99 |
| 2025-08-12 | BUY | 252 | 474.110 | 461.740 | 462.977 | GBX 116,670 | 430.13 |
| 2025-08-11 | BUY | 45 | 466.240 | 454.130 | 455.341 | GBX 20,490 | 429.89 |
| 2025-08-04 | BUY | 27 | 446.080 | 435.845 | 436.868 | GBX 11,795 | 429.57 |
| 2025-07-31 | BUY | 22 | 441.720 | 436.420 | 436.950 | GBX 9,613 | 429.44 |
| 2025-07-22 | BUY | 36 | 424.080 | 419.270 | 419.751 | GBX 15,111 | 429.48 |
| 2025-07-21 | BUY | 243 | 424.750 | 417.020 | 417.793 | GBX 101,524 | 429.55 |
| 2025-07-11 | BUY | 135 | 418.760 | 415.100 | 415.466 | GBX 56,088 | 430.24 |
| 2025-07-10 | BUY | 80 | 419.860 | 414.240 | 414.802 | GBX 33,184 | 430.35 |
| 2025-07-09 | BUY | 110 | 418.980 | 415.120 | 415.506 | GBX 45,706 | 430.46 |
| 2025-06-30 | BUY | 90 | 421.930 | 417.730 | 418.150 | GBX 37,634 | 430.73 |
| 2025-06-26 | BUY | 45 | 421.330 | 411.600 | 412.573 | GBX 18,566 | 430.99 |
| 2025-06-25 | BUY | 198 | 420.390 | 416.670 | 417.042 | GBX 82,574 | 431.10 |
| 2025-06-16 | BUY | 45 | 412.330 | 406.410 | 407.002 | GBX 18,315 | 432.21 |
| 2025-06-13 | BUY | 54 | 413.510 | 406.970 | 407.624 | GBX 22,012 | 432.45 |
| 2025-06-12 | BUY | 101 | 414.510 | 407.830 | 408.498 | GBX 41,258 | 432.65 |
| 2025-06-11 | BUY | 490 | 413.030 | 407.480 | 408.035 | GBX 199,937 | 432.88 |
| 2025-06-10 | BUY | 20 | 414.135 | 410.640 | 410.990 | GBX 8,220 | 433.09 |
| 2025-06-06 | BUY | 40 | 421.220 | 416.580 | 417.044 | GBX 16,682 | 433.46 |
| 2025-06-02 | BUY | 20 | 419.170* | 434.11 | |||
| 2025-05-28 | BUY | 45 | 425.000 | 417.950 | 418.655 | GBX 18,839 | 434.64 |
| 2025-05-15 | SELL | -58 | 425.580* | 435.77 Profit of 25,275 on sale | |||
| 2025-05-14 | BUY | 36 | 415.200* | 436.03 | |||
| 2025-05-13 | BUY | 18 | 413.280* | 436.32 | |||
| 2025-05-12 | BUY | 171 | 412.910* | 436.62 | |||
| 2025-05-08 | SELL | -45 | 410.370* | 437.36 Profit of 19,681 on sale | |||
| 2025-04-30 | BUY | 216 | 441.550 | 431.610 | 432.604 | GBX 93,442 | 438.86 |
| 2025-04-29 | BUY | 531 | 438.140 | 430.590 | 431.345 | GBX 229,044 | 438.90 |
| 2025-04-28 | BUY | 9 | 433.830 | 428.510 | 429.042 | GBX 3,861 | 439.02 |
| 2025-04-24 | SELL | -27 | 429.250 | 421.530 | 422.302 | GBX -11,402 | 439.32 Profit of 459 on sale |
| 2025-04-23 | BUY | 36 | 429.640 | 422.400 | 423.124 | GBX 15,232 | 439.55 |
| 2025-04-17 | SELL | -18 | 426.360 | 419.410 | 420.105 | GBX -7,562 | 440.93 Profit of 375 on sale |
| 2025-04-17 | SELL | -18 | 426.360 | 419.410 | 420.105 | GBX -7,562 | 440.93 Profit of 375 on sale |
| 2025-04-16 | BUY | 135 | 430.500 | 419.205 | 420.334 | GBX 56,745 | 441.27 |
| 2025-04-15 | BUY | 63 | 431.744 | 427.775 | 428.172 | GBX 26,975 | 441.45 |
| 2025-04-08 | BUY | 63 | 418.190 | 390.140 | 392.945 | GBX 24,756 | 443.89 |
| 2025-04-07 | BUY | 432 | 416.695 | 388.940 | 391.716 | GBX 169,221 | 444.66 |
| 2025-04-04 | BUY | 441 | 439.875 | 401.710 | 405.526 | GBX 178,837 | 445.48 |
| 2025-04-01 | BUY | 81 | 435.990* | 445.84 | |||
| 2025-03-31 | BUY | 54 | 437.810* | 446.00 | |||
| 2025-03-28 | BUY | 81 | 432.990* | 446.27 | |||
| 2025-03-27 | BUY | 18 | 432.330* | 446.57 | |||
| 2025-03-26 | BUY | 117 | 431.230* | 446.90 | |||
| 2025-03-24 | BUY | 81 | 429.340* | 447.70 | |||
| 2025-03-19 | SELL | -36 | 424.361* | 449.50 Profit of 16,182 on sale | |||
| 2025-03-13 | BUY | 18 | 414.120* | 452.81 | |||
| 2025-03-12 | BUY | 27 | 412.880* | 453.92 | |||
| 2025-03-07 | BUY | 63 | 423.130* | 457.29 | |||
| 2025-02-28 | BUY | 33 | 441.630 | 430.970 | 432.036 | GBX 14,257 | 461.17 |
| 2025-02-20 | BUY | 18 | 439.520 | 430.160 | 431.096 | GBX 7,760 | 470.20 |
| 2025-02-13 | BUY | 28 | 470.220 | 461.390 | 462.273 | GBX 12,944 | 476.07 |
| 2025-02-06 | BUY | 6 | 483.175 | 478.290 | 478.779 | GBX 2,873 | 475.76 |
| 2025-02-04 | BUY | 7 | 473.540 | 468.745 | 469.224 | GBX 3,285 | 475.69 |
| 2025-01-30 | BUY | 26 | 475.105 | 468.529 | 469.187 | GBX 12,199 | 477.00 |
| 2025-01-29 | BUY | 21 | 469.840 | 463.400 | 464.044 | GBX 9,745 | 478.70 |
| 2025-01-28 | BUY | 21 | 471.100 | 463.458 | 464.222 | GBX 9,749 | 480.62 |
| 2025-01-27 | BUY | 182 | 481.980 | 465.720 | 467.346 | GBX 85,057 | 482.68 |
| 2025-01-24 | BUY | 91 | 480.805 | 474.550 | 475.175 | GBX 43,241 | 483.38 |
| 2025-01-23 | BUY | 14 | 476.290 | 469.397 | 470.087 | GBX 6,581 | 485.22 |
* (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 | 129,292 | 5,406 | 213,474 | 60.6% |
| 2025-09-18 | 137,922 | 10 | 232,404 | 59.3% |
| 2025-09-17 | 119,632 | 0 | 198,957 | 60.1% |
| 2025-09-16 | 186,390 | 43 | 375,830 | 49.6% |
| 2025-09-15 | 181,694 | 2,742 | 279,572 | 65.0% |
| 2025-09-12 | 165,770 | 5,170 | 254,571 | 65.1% |
| 2025-09-11 | 182,760 | 6,279 | 286,686 | 63.7% |
| 2025-09-10 | 172,523 | 16,871 | 251,361 | 68.6% |
| 2025-09-09 | 143,697 | 918 | 207,026 | 69.4% |
| 2025-09-08 | 139,340 | 1,035 | 239,594 | 58.2% |
| 2025-09-05 | 141,143 | 1,364 | 214,059 | 65.9% |
| 2025-09-04 | 148,744 | 25 | 223,251 | 66.6% |
| 2025-09-03 | 139,703 | 1,574 | 228,238 | 61.2% |
| 2025-09-02 | 334,583 | 979 | 472,477 | 70.8% |
| 2025-08-29 | 186,083 | 2,057 | 261,940 | 71.0% |
| 2025-08-28 | 214,448 | 20 | 333,384 | 64.3% |
| 2025-08-27 | 196,259 | 2,800 | 280,934 | 69.9% |
| 2025-08-26 | 169,344 | 8 | 489,145 | 34.6% |
| 2025-08-25 | 114,296 | 56 | 161,892 | 70.6% |
| 2025-08-22 | 139,149 | 427 | 225,924 | 61.6% |
| 2025-08-21 | 212,209 | 19,826 | 309,553 | 68.6% |
| 2025-08-20 | 196,743 | 385 | 290,115 | 67.8% |
| 2025-08-19 | 225,171 | 114 | 404,767 | 55.6% |
| 2025-08-18 | 157,022 | 0 | 225,142 | 69.7% |
| 2025-08-15 | 530,719 | 0 | 678,366 | 78.2% |
| 2025-08-14 | 274,603 | 50,340 | 430,084 | 63.8% |
| 2025-08-13 | 203,473 | 315 | 344,342 | 59.1% |
| 2025-08-12 | 459,029 | 10,099 | 643,667 | 71.3% |
| 2025-08-11 | 426,926 | 3,191 | 604,211 | 70.7% |
| 2025-08-08 | 587,288 | 72 | 739,149 | 79.5% |
| 2025-08-07 | 316,329 | 276 | 469,061 | 67.4% |
| 2025-08-06 | 190,400 | 0 | 260,576 | 73.1% |
| 2025-08-05 | 357,016 | 79 | 512,336 | 69.7% |
| 2025-08-04 | 263,202 | 0 | 445,718 | 59.1% |
| 2025-08-01 | 355,476 | 1,416 | 514,171 | 69.1% |
| 2025-07-31 | 335,799 | 0 | 544,273 | 61.7% |
| 2025-07-30 | 260,895 | 0 | 448,479 | 58.2% |
| 2025-07-29 | 171,248 | 43 | 322,520 | 53.1% |
| 2025-07-28 | 239,461 | 46 | 349,099 | 68.6% |
| 2025-07-25 | 138,150 | 0 | 204,822 | 67.4% |
| 2025-07-24 | 124,622 | 100 | 189,449 | 65.8% |
| 2025-07-23 | 113,852 | 103 | 228,721 | 49.8% |
| 2025-07-22 | 134,173 | 105 | 223,733 | 60.0% |
| 2025-07-21 | 177,424 | 8 | 245,225 | 72.4% |
| 2025-07-18 | 142,146 | 0 | 204,550 | 69.5% |
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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