| 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 | MasTec Inc |
| Ticker | MTZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5763231090 |
| LEI | 549300TMDIT8WREDOF45 |
| Ticker | MTZ(EUR) F |
| Date | Number of MTZ Shares Held | Base Market Value of MTZ Shares | Local Market Value of MTZ Shares | Change in MTZ Shares Held | Change in MTZ Base Value | Current Price per MTZ Share Held | Previous Price per MTZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 13,882 | USD 3,115,121![]() | USD 3,115,121 | 0 | USD 12,494 | USD 224.4 | USD 223.5 |
| 2025-12-24 (Wednesday) | 13,882 | USD 3,102,627![]() | USD 3,102,627 | 0 | USD -20,545 | USD 223.5 | USD 224.98 |
| 2025-12-23 (Tuesday) | 13,882![]() | USD 3,123,172![]() | USD 3,123,172 | 120 | USD 32,502 | USD 224.98 | USD 224.58 |
| 2025-12-22 (Monday) | 13,762 | USD 3,090,670![]() | USD 3,090,670 | 0 | USD 88,077 | USD 224.58 | USD 218.18 |
| 2025-12-19 (Friday) | 13,762 | USD 3,002,593![]() | USD 3,002,593 | 0 | USD 58,075 | USD 218.18 | USD 213.96 |
| 2025-12-18 (Thursday) | 13,762![]() | USD 2,944,518![]() | USD 2,944,518 | 318 | USD 131,092 | USD 213.96 | USD 209.27 |
| 2025-12-17 (Wednesday) | 13,444 | USD 2,813,426![]() | USD 2,813,426 | 0 | USD -119,920 | USD 209.27 | USD 218.19 |
| 2025-12-16 (Tuesday) | 13,444![]() | USD 2,933,346![]() | USD 2,933,346 | 50 | USD -18,290 | USD 218.19 | USD 220.37 |
| 2025-12-15 (Monday) | 13,394 | USD 2,951,636![]() | USD 2,951,636 | 0 | USD -8,572 | USD 220.37 | USD 221.01 |
| 2025-12-12 (Friday) | 13,394 | USD 2,960,208![]() | USD 2,960,208 | 0 | USD -159,790 | USD 221.01 | USD 232.94 |
| 2025-12-11 (Thursday) | 13,394 | USD 3,119,998![]() | USD 3,119,998 | 0 | USD 55,451 | USD 232.94 | USD 228.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 120 | 227.084 | 221.920 | 222.436 | USD 26,692 | 163.84 |
| 2025-12-18 | BUY | 318 | 218.720 | 212.860 | 213.446 | USD 67,876 | 162.96 |
| 2025-12-16 | BUY | 50 | 223.580 | 215.440 | 216.254 | USD 10,813 | 162.42 |
| 2025-12-09 | BUY | 50 | 224.730 | 219.230 | 219.780 | USD 10,989 | 160.70 |
| 2025-12-05 | SELL | -210 | 222.460 | 217.125 | 217.659 | USD -45,708 | 160.04 Loss of -12,101 on sale |
| 2025-12-04 | BUY | 126 | 219.790 | 214.180 | 214.741 | USD 27,057 | 159.70 |
| 2025-12-01 | BUY | 278 | 212.940 | 206.795 | 207.409 | USD 57,660 | 158.76 |
| 2025-11-28 | BUY | 10 | 214.225 | 210.190 | 210.594 | USD 2,106 | 158.45 |
| 2025-11-25 | BUY | 770 | 207.540 | 199.205 | 200.039 | USD 154,030 | 157.56 |
| 2025-11-24 | BUY | 140 | 205.680 | 195.720 | 196.716 | USD 27,540 | 157.29 |
| 2025-11-19 | BUY | 40 | 201.200 | 194.910 | 195.539 | USD 7,822 | 156.63 |
| 2025-11-18 | SELL | -122 | 197.614 | 189.400 | 190.221 | USD -23,207 | 156.40 Loss of -4,127 on sale |
| 2025-11-10 | SELL | -81 | 207.940 | 198.840 | 199.750 | USD -16,180 | 154.92 Loss of -3,631 on sale |
| 2025-11-07 | BUY | 189 | 201.450 | 188.000 | 189.345 | USD 35,786 | 154.64 |
| 2025-11-06 | BUY | 385 | 201.860 | 195.705 | 196.321 | USD 75,583 | 154.37 |
| 2025-11-05 | BUY | 27 | 202.980 | 196.720 | 197.346 | USD 5,328 | 154.09 |
| 2025-11-04 | BUY | 531 | 201.300 | 191.870 | 192.813 | USD 102,384 | 153.82 |
| 2025-10-30 | BUY | 193 | 224.030 | 211.320 | 212.591 | USD 41,030 | 152.79 |
| 2025-10-29 | BUY | 405 | 221.360 | 222.940 | 222.782 | USD 90,227 | 152.34 |
| 2025-10-28 | BUY | 299 | 212.040 | 214.920 | 214.632 | USD 64,175 | 151.94 |
| 2025-10-27 | BUY | 126 | 211.920 | 215.100 | 214.782 | USD 27,063 | 151.54 |
| 2025-10-24 | BUY | 27 | 211.880 | 215.720 | 215.336 | USD 5,814 | 151.14 |
| 2025-10-20 | BUY | 847 | 205.210 | 208.760 | 208.405 | USD 176,519 | 149.69 |
| 2025-10-16 | BUY | 342 | 203.400 | 209.020 | 208.458 | USD 71,293 | 148.95 |
| 2025-10-15 | BUY | 387 | 204.560 | 208.850 | 208.421 | USD 80,659 | 148.56 |
| 2025-10-06 | BUY | 18 | 216.800 | 221.830 | 221.327 | USD 3,984 | 147.61 |
| 2025-10-03 | BUY | 153 | 215.810 | 217.500 | 217.331 | USD 33,252 | 147.12 |
| 2025-10-02 | BUY | 81 | 215.400 | 219.090 | 218.721 | USD 17,716 | 146.63 |
| 2025-08-12 | BUY | 252 | 184.390 | 184.710 | 184.678 | USD 46,539 | 144.87 |
| 2025-08-11 | BUY | 45 | 179.060 | 181.710 | 181.445 | USD 8,165 | 144.61 |
| 2025-08-04 | BUY | 27 | 177.930 | 182.000 | 181.593 | USD 4,903 | 143.50 |
| 2025-07-31 | BUY | 191 | 189.210 | 194.000 | 193.521 | USD 36,963 | 142.90 |
| 2025-07-22 | BUY | 36 | 173.890 | 175.000 | 174.889 | USD 6,296 | 141.58 |
| 2025-07-21 | BUY | 243 | 175.330 | 177.660 | 177.427 | USD 43,115 | 141.30 |
| 2025-07-17 | BUY | 83 | 176.570 | 177.380 | 177.299 | USD 14,716 | 140.70 |
| 2025-07-11 | BUY | 135 | 170.240 | 170.810 | 170.753 | USD 23,052 | 139.62 |
| 2025-07-10 | BUY | 135 | 168.770 | 169.910 | 169.796 | USD 22,922 | 139.36 |
| 2025-07-09 | BUY | 100 | 169.320 | 170.580 | 170.454 | USD 17,045 | 139.10 |
| 2025-07-02 | BUY | 118 | 169.360 | 171.250 | 171.061 | USD 20,185 | 138.24 |
| 2025-06-30 | BUY | 90 | 170.430 | 171.730 | 171.600 | USD 15,444 | 137.95 |
| 2025-06-26 | BUY | 40 | 170.550 | 172.080 | 171.927 | USD 6,877 | 137.33 |
| 2025-06-25 | BUY | 176 | 168.560 | 171.870 | 171.539 | USD 30,191 | 137.04 |
| 2025-06-16 | BUY | 40 | 163.590 | 166.420 | 166.137 | USD 6,645 | 135.67 |
| 2025-06-13 | BUY | 48 | 162.100 | 163.680 | 163.522 | USD 7,849 | 135.40 |
| 2025-06-12 | BUY | 92 | 163.300 | 163.780 | 163.732 | USD 15,063 | 135.12 |
| 2025-06-11 | BUY | 440 | 162.900 | 162.990 | 162.981 | USD 71,712 | 134.84 |
| 2025-06-10 | BUY | 20 | 158.430 | 162.320 | 161.931 | USD 3,239 | 134.60 |
| 2025-06-06 | BUY | 40 | 163.700 | 164.250 | 164.195 | USD 6,568 | 134.01 |
| 2025-06-02 | BUY | 20 | 156.360 | 156.670 | 156.639 | USD 3,133 | 132.96 |
| 2025-05-28 | BUY | 40 | 155.200 | 156.540 | 156.406 | USD 6,256 | 132.19 |
| 2025-05-15 | BUY | 61 | 155.610 | 156.530 | 156.438 | USD 9,543 | 129.90 |
| 2025-05-14 | BUY | 32 | 157.320 | 161.460 | 161.046 | USD 5,153 | 129.56 |
| 2025-05-13 | BUY | 16 | 156.750 | 159.030 | 158.802 | USD 2,541 | 129.21 |
| 2025-05-12 | BUY | 152 | 152.740 | 155.320 | 155.062 | USD 23,569 | 128.91 |
| 2025-05-08 | BUY | 105 | 147.640 | 150.730 | 150.421 | USD 15,794 | 128.41 |
| 2025-05-01 | BUY | 262 | 134.010 | 138.480 | 138.033 | USD 36,165 | 127.48 |
| 2025-04-30 | BUY | 168 | 127.320 | 127.800 | 127.752 | USD 21,462 | 127.48 |
| 2025-04-29 | BUY | 413 | 127.420 | 128.240 | 128.158 | USD 52,929 | 127.48 |
| 2025-04-28 | BUY | 7 | 126.170 | 127.930 | 127.754 | USD 894 | 127.50 |
| 2025-04-24 | SELL | -21 | 122.830 | 123.510 | 123.442 | USD -2,592 | 127.61 Profit of 87 on sale |
| 2025-04-23 | BUY | 28 | 118.410 | 124.730 | 124.098 | USD 3,475 | 127.75 |
| 2025-04-17 | BUY | 64 | 116.360 | 118.660 | 118.430 | USD 7,580 | 128.61 |
| 2025-04-16 | BUY | 105 | 117.410 | 118.760 | 118.625 | USD 12,456 | 128.80 |
| 2025-04-15 | BUY | 49 | 118.670 | 120.450 | 120.272 | USD 5,893 | 128.97 |
| 2025-04-09 | BUY | 51 | 121.850 | 123.690 | 123.506 | USD 6,299 | 129.77 |
| 2025-04-08 | BUY | 49 | 106.820 | 115.150 | 114.317 | USD 5,602 | 130.19 |
| 2025-04-07 | BUY | 336 | 107.560 | 114.240 | 113.572 | USD 38,160 | 130.62 |
| 2025-04-04 | BUY | 421 | 106.070 | 110.030 | 109.634 | USD 46,156 | 131.09 |
| 2025-04-01 | BUY | 54 | 118.700 | 118.770 | 118.763 | USD 6,413 | 131.51 |
| 2025-03-31 | BUY | 36 | 116.710 | 116.910 | 116.890 | USD 4,208 | 131.81 |
| 2025-03-28 | BUY | 54 | 115.250 | 119.390 | 118.976 | USD 6,425 | 132.15 |
| 2025-03-27 | BUY | 12 | 118.790 | 121.930 | 121.616 | USD 1,459 | 132.44 |
| 2025-03-26 | BUY | 78 | 122.720 | 128.390 | 127.823 | USD 9,970 | 132.65 |
| 2025-03-24 | BUY | 54 | 131.680 | 132.490 | 132.409 | USD 7,150 | 132.76 |
| 2025-03-19 | SELL | -24 | 125.970 | 127.280 | 127.149 | USD -3,052 | 133.29 Profit of 147 on sale |
| 2025-03-12 | BUY | 18 | 117.900 | 121.490 | 121.131 | USD 2,180 | 135.12 |
| 2025-03-07 | BUY | 30 | 115.470 | 120.190 | 119.718 | USD 3,592 | 137.14 |
| 2025-02-04 | BUY | 6 | 140.320 | 142.750 | 142.507 | USD 855 | 142.40 |
| 2025-01-29 | BUY | 18 | 139.570 | 141.200 | 141.037 | USD 2,539 | 141.96 |
| 2025-01-28 | BUY | 18 | 135.000 | 136.840 | 136.656 | USD 2,460 | 142.95 |
| 2025-01-27 | BUY | 156 | 130.840 | 150.120 | 148.192 | USD 23,118 | 144.97 |
| 2025-01-24 | BUY | 78 | 159.750 | 161.700 | 161.505 | USD 12,597 | 142.01 |
* (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 | 195,721 | 1 | 349,208 | 56.0% |
| 2025-09-18 | 199,299 | 0 | 360,742 | 55.2% |
| 2025-09-17 | 200,509 | 0 | 373,132 | 53.7% |
| 2025-09-16 | 167,354 | 0 | 295,695 | 56.6% |
| 2025-09-15 | 158,069 | 0 | 249,744 | 63.3% |
| 2025-09-12 | 154,465 | 1,150 | 219,309 | 70.4% |
| 2025-09-11 | 269,089 | 0 | 439,762 | 61.2% |
| 2025-09-10 | 436,695 | 0 | 707,852 | 61.7% |
| 2025-09-09 | 95,315 | 51 | 244,347 | 39.0% |
| 2025-09-08 | 178,859 | 0 | 316,077 | 56.6% |
| 2025-09-05 | 242,377 | 322 | 509,005 | 47.6% |
| 2025-09-04 | 138,156 | 1 | 248,366 | 55.6% |
| 2025-09-03 | 134,515 | 2 | 226,360 | 59.4% |
| 2025-09-02 | 103,675 | 105 | 223,039 | 46.5% |
| 2025-08-29 | 175,020 | 50 | 265,779 | 65.9% |
| 2025-08-28 | 164,787 | 151 | 232,758 | 70.8% |
| 2025-08-27 | 168,254 | 0 | 224,694 | 74.9% |
| 2025-08-26 | 294,205 | 0 | 365,144 | 80.6% |
| 2025-08-25 | 195,676 | 7 | 286,447 | 68.3% |
| 2025-08-22 | 201,370 | 0 | 328,952 | 61.2% |
| 2025-08-21 | 151,041 | 0 | 312,680 | 48.3% |
| 2025-08-20 | 339,079 | 0 | 640,186 | 53.0% |
| 2025-08-19 | 92,542 | 0 | 201,958 | 45.8% |
| 2025-08-18 | 146,626 | 16 | 224,103 | 65.4% |
| 2025-08-15 | 277,060 | 0 | 424,445 | 65.3% |
| 2025-08-14 | 114,158 | 0 | 217,637 | 52.5% |
| 2025-08-13 | 202,257 | 2 | 382,117 | 52.9% |
| 2025-08-12 | 111,049 | 0 | 253,533 | 43.8% |
| 2025-08-11 | 126,036 | 8 | 227,789 | 55.3% |
| 2025-08-08 | 192,103 | 0 | 304,676 | 63.1% |
| 2025-08-07 | 136,881 | 0 | 267,082 | 51.3% |
| 2025-08-06 | 298,547 | 0 | 431,816 | 69.1% |
| 2025-08-05 | 247,424 | 0 | 413,383 | 59.9% |
| 2025-08-04 | 299,104 | 17,202 | 530,257 | 56.4% |
| 2025-08-01 | 717,771 | 9,354 | 1,392,929 | 51.5% |
| 2025-07-31 | 206,372 | 942 | 692,569 | 29.8% |
| 2025-07-30 | 128,942 | 13 | 291,053 | 44.3% |
| 2025-07-29 | 252,930 | 11 | 495,881 | 51.0% |
| 2025-07-28 | 135,013 | 0 | 356,170 | 37.9% |
| 2025-07-25 | 78,828 | 62 | 188,772 | 41.8% |
| 2025-07-24 | 72,784 | 0 | 219,718 | 33.1% |
| 2025-07-23 | 200,967 | 0 | 430,044 | 46.7% |
| 2025-07-22 | 95,775 | 130 | 264,673 | 36.2% |
| 2025-07-21 | 62,814 | 23 | 167,755 | 37.4% |
| 2025-07-18 | 104,155 | 200 | 257,685 | 40.4% |
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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