| 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 | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 4,844 | USD 4,115,898 | USD 4,115,898 | ||||
| 2025-11-12 (Wednesday) | 4,844 | USD 4,185,410![]() | USD 4,185,410 | 0 | USD 16,325 | USD 864.04 | USD 860.67 |
| 2025-11-11 (Tuesday) | 4,844 | USD 4,169,085![]() | USD 4,169,085 | 0 | USD -27,272 | USD 860.67 | USD 866.3 |
| 2025-11-10 (Monday) | 4,844![]() | USD 4,196,357![]() | USD 4,196,357 | -36 | USD -9,569 | USD 866.3 | USD 861.87 |
| 2025-11-07 (Friday) | 4,880![]() | USD 4,205,926![]() | USD 4,205,926 | 84 | USD 87,265 | USD 861.87 | USD 858.77 |
| 2025-11-06 (Thursday) | 4,796 | USD 4,118,661![]() | USD 4,118,661 | 0 | USD -100,044 | USD 858.77 | USD 879.63 |
| 2025-11-05 (Wednesday) | 4,796![]() | USD 4,218,705![]() | USD 4,218,705 | 12 | USD -27,430 | USD 879.63 | USD 887.57 |
| 2025-11-04 (Tuesday) | 4,784![]() | USD 4,246,135![]() | USD 4,246,135 | 236 | USD 89,991 | USD 887.57 | USD 913.84 |
| 2025-11-03 (Monday) | 4,548 | USD 4,156,144![]() | USD 4,156,144 | 0 | USD -24,741 | USD 913.84 | USD 919.28 |
| 2025-10-31 (Friday) | 4,548 | USD 4,180,885![]() | USD 4,180,885 | 0 | USD -70,040 | USD 919.28 | USD 934.68 |
| 2025-10-30 (Thursday) | 4,548![]() | USD 4,250,925![]() | USD 4,250,925 | 84 | USD 181,096 | USD 934.68 | USD 911.7 |
| 2025-10-29 (Wednesday) | 4,464![]() | USD 4,069,829![]() | USD 4,069,829 | 180 | USD 51,823 | USD 911.7 | USD 937.91 |
| 2025-10-28 (Tuesday) | 4,284![]() | USD 4,018,006![]() | USD 4,018,006 | -234 | USD -257,332 | USD 937.91 | USD 946.29 |
| 2025-10-27 (Monday) | 4,518![]() | USD 4,275,338![]() | USD 4,275,338 | 56 | USD 124,919 | USD 946.29 | USD 930.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -36 | 868.600 | 851.170 | 852.913 | USD -30,705 | 942.95 Profit of 3,241 on sale |
| 2025-11-07 | BUY | 84 | 863.100 | 840.570 | 842.823 | USD 70,797 | 943.46 |
| 2025-11-05 | BUY | 12 | 892.355 | 872.370 | 874.368 | USD 10,492 | 944.40 |
| 2025-11-04 | BUY | 236 | 908.630 | 876.550 | 879.758 | USD 207,623 | 944.77 |
| 2025-10-30 | BUY | 84 | 964.830 | 896.925 | 903.715 | USD 75,912 | 945.20 |
| 2025-10-29 | BUY | 180 | 934.000 | 910.100 | 912.490 | USD 164,248 | 945.42 |
| 2025-10-28 | SELL | -234 | 951.000 | 937.910 | 939.219 | USD -219,777 | 945.47 Profit of 1,463 on sale |
| 2025-10-27 | BUY | 56 | 951.470 | 937.010 | 938.456 | USD 52,554 | 945.47 |
| 2025-10-24 | BUY | 12 | 949.870 | 928.890 | 930.988 | USD 11,172 | 945.57 |
| 2025-10-23 | SELL | -280 | 944.583 | 928.290 | 929.919 | USD -260,377 | 945.61 Profit of 4,394 on sale |
| 2025-10-20 | BUY | 385 | 922.020 | 906.350 | 907.917 | USD 349,548 | 945.90 |
| 2025-10-16 | BUY | 155 | 928.600 | 888.070 | 892.123 | USD 138,279 | 946.56 |
| 2025-10-15 | BUY | 172 | 922.100 | 899.700 | 901.940 | USD 155,134 | 946.86 |
| 2025-10-06 | BUY | 8 | 929.760 | 895.540 | 898.962 | USD 7,192 | 947.41 |
| 2025-10-03 | BUY | 68 | 919.700 | 909.810 | 910.799 | USD 61,934 | 947.66 |
| 2025-10-02 | BUY | 36 | 915.050 | 895.540 | 897.491 | USD 32,310 | 947.94 |
| 2025-08-12 | BUY | 112 | 859.730 | 840.030 | 842.000 | USD 94,304 | 949.16 |
| 2025-08-11 | BUY | 20 | 879.980 | 850.900 | 853.808 | USD 17,076 | 949.86 |
| 2025-08-07 | BUY | 203 | 922.890 | 862.000 | 868.089 | USD 176,222 | 950.44 |
| 2025-08-04 | BUY | 12 | 929.398 | 915.260 | 916.674 | USD 11,000 | 951.30 |
| 2025-07-31 | BUY | 36 | 982.000 | 940.060 | 944.254 | USD 33,993 | 951.65 |
| 2025-07-22 | BUY | 16 | 973.960 | 956.840 | 958.552 | USD 15,337 | 950.98 |
| 2025-07-21 | BUY | 108 | 969.100 | 958.000 | 959.110 | USD 103,584 | 950.90 |
| 2025-07-11 | BUY | 60 | 966.000 | 934.170 | 937.353 | USD 56,241 | 950.55 |
| 2025-07-10 | BUY | 1 | 1,013.700 | 965.310 | 970.149 | USD 970 | 950.39 |
| 2025-07-09 | BUY | 40 | 1,028.010 | 1,009.000 | 1,010.901 | USD 40,436 | 949.84 |
| 2025-06-30 | BUY | 36 | 1,036.370 | 1,018.450 | 1,020.242 | USD 36,729 | 946.86 |
| 2025-06-26 | BUY | 20 | 1,013.560 | 994.500 | 996.406 | USD 19,928 | 945.56 |
| 2025-06-25 | BUY | 88 | 1,014.000 | 998.150 | 999.735 | USD 87,977 | 945.00 |
| 2025-06-16 | BUY | 20 | 1,016.970 | 991.380 | 993.939 | USD 19,879 | 942.60 |
| 2025-06-13 | BUY | 24 | 1,001.000 | 978.190 | 980.471 | USD 23,531 | 942.14 |
| 2025-06-12 | BUY | 44 | 1,016.040 | 1,002.600 | 1,003.944 | USD 44,174 | 941.49 |
| 2025-06-11 | BUY | 216 | 1,017.720 | 1,001.400 | 1,003.032 | USD 216,655 | 940.85 |
| 2025-06-10 | BUY | 8 | 1,026.860 | 999.120 | 1,001.894 | USD 8,015 | 940.15 |
| 2025-06-06 | BUY | 16 | 1,034.600 | 1,016.340 | 1,018.166 | USD 16,291 | 938.31 |
| 2025-06-02 | BUY | 10 | 1,012.110* | 935.05 | |||
| 2025-05-30 | SELL | -112 | 1,011.090* | 934.21 Profit of 104,631 on sale | |||
| 2025-05-28 | BUY | 20 | 1,037.670 | 1,018.175 | 1,020.124 | USD 20,402 | 932.32 |
| 2025-05-22 | SELL | -79 | 1,027.245 | 1,011.790 | 1,013.335 | USD -80,054 | 929.41 Loss of -6,630 on sale |
| 2025-05-15 | SELL | -100 | 1,035.180* | 923.35 Profit of 92,335 on sale | |||
| 2025-05-14 | BUY | 16 | 1,026.820* | 922.06 | |||
| 2025-05-13 | BUY | 8 | 1,036.720* | 920.60 | |||
| 2025-05-12 | BUY | 76 | 1,015.600* | 919.39 | |||
| 2025-05-01 | SELL | -155 | 978.620 | 957.520 | 959.630 | USD -148,743 | 914.02 Loss of -7,069 on sale |
| 2025-04-30 | BUY | 120 | 957.630 | 920.400 | 924.123 | USD 110,895 | 913.44 |
| 2025-04-29 | BUY | 295 | 947.228 | 930.865 | 932.501 | USD 275,088 | 913.01 |
| 2025-04-28 | BUY | 5 | 961.025 | 927.300 | 930.672 | USD 4,653 | 912.65 |
| 2025-04-24 | SELL | -15 | 943.980 | 899.020 | 903.516 | USD -13,553 | 911.77 Profit of 124 on sale |
| 2025-04-23 | BUY | 20 | 833.460 | 807.000 | 809.646 | USD 16,193 | 913.29 |
| 2025-04-17 | SELL | -76 | 800.060 | 769.345 | 772.416 | USD -58,704 | 922.90 Profit of 11,437 on sale |
| 2025-04-17 | SELL | -76 | 800.060 | 769.345 | 772.416 | USD -58,704 | 922.90 Profit of 11,437 on sale |
| 2025-04-16 | BUY | 75 | 821.170 | 790.735 | 793.778 | USD 59,533 | 925.00 |
| 2025-04-15 | BUY | 35 | 824.900 | 799.210 | 801.779 | USD 28,062 | 926.84 |
| 2025-04-09 | SELL | -7 | 831.320 | 723.200 | 734.012 | USD -5,138 | 936.16 Profit of 1,415 on sale |
| 2025-04-08 | BUY | 35 | 775.880 | 713.270 | 719.531 | USD 25,184 | 940.02 |
| 2025-04-07 | BUY | 240 | 758.645 | 678.659 | 686.657 | USD 164,798 | 943.88 |
| 2025-04-04 | BUY | 245 | 757.650 | 718.450 | 722.370 | USD 176,981 | 948.15 |
| 2025-04-01 | BUY | 45 | 811.560* | 953.37 | |||
| 2025-03-31 | BUY | 30 | 796.140* | 956.58 | |||
| 2025-03-28 | BUY | 45 | 797.760* | 959.88 | |||
| 2025-03-27 | BUY | 10 | 827.739* | 962.70 | |||
| 2025-03-26 | BUY | 65 | 838.550* | 965.39 | |||
| 2025-03-24 | BUY | 45 | 849.730* | 970.39 | |||
| 2025-03-19 | SELL | -20 | 844.121* | 980.51 Profit of 19,610 on sale | |||
| 2025-03-12 | BUY | 15 | 843.141* | 1,000.81 | |||
| 2025-03-07 | BUY | 25 | 850.629* | 1,017.76 | |||
| 2025-02-04 | BUY | 5 | 1,043.450 | 998.334 | 1,002.846 | USD 5,014 | 1,105.19 |
| 2025-01-29 | BUY | 15 | 1,170.050 | 1,135.200 | 1,138.685 | USD 17,080 | 1,133.32 |
| 2025-01-28 | BUY | 15 | 1,198.090 | 1,131.970 | 1,138.582 | USD 17,079 | 1,128.03 |
| 2025-01-27 | BUY | 130 | 1,165.980 | 1,111.000 | 1,116.498 | USD 145,145 | 1,125.93 |
| 2025-01-24 | BUY | 65 | 1,141.530 | 1,118.810 | 1,121.082 | USD 72,870 | 1,126.12 |
| 2025-01-23 | BUY | 2 | 1,134.200 | 1,114.748 | 1,116.694 | USD 2,233 | 1,124.09 |
| 2024-12-05 | BUY | 6 | 1,130.600 | 1,113.110 | 1,114.859 | USD 6,689 | 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 | 312,390 | 1,230 | 563,688 | 55.4% |
| 2025-09-18 | 187,602 | 38 | 384,675 | 48.8% |
| 2025-09-17 | 148,947 | 117 | 439,671 | 33.9% |
| 2025-09-16 | 175,029 | 238 | 412,253 | 42.5% |
| 2025-09-15 | 313,005 | 634 | 574,049 | 54.5% |
| 2025-09-12 | 94,989 | 134 | 247,616 | 38.4% |
| 2025-09-11 | 181,200 | 12,455 | 387,051 | 46.8% |
| 2025-09-10 | 239,705 | 1,736 | 605,928 | 39.6% |
| 2025-09-09 | 220,463 | 1,686 | 437,359 | 50.4% |
| 2025-09-08 | 387,734 | 164 | 580,489 | 66.8% |
| 2025-09-05 | 272,762 | 177 | 442,578 | 61.6% |
| 2025-09-04 | 281,851 | 0 | 584,541 | 48.2% |
| 2025-09-03 | 218,595 | 1,290 | 430,441 | 50.8% |
| 2025-09-02 | 241,945 | 162 | 450,663 | 53.7% |
| 2025-08-29 | 344,661 | 252 | 618,412 | 55.7% |
| 2025-08-28 | 692,471 | 303 | 1,040,246 | 66.6% |
| 2025-08-27 | 227,911 | 289 | 498,957 | 45.7% |
| 2025-08-26 | 284,921 | 650 | 629,616 | 45.3% |
| 2025-08-25 | 138,602 | 224 | 308,242 | 45.0% |
| 2025-08-22 | 239,398 | 406 | 420,890 | 56.9% |
| 2025-08-21 | 235,885 | 651 | 382,161 | 61.7% |
| 2025-08-20 | 438,621 | 466 | 702,692 | 62.4% |
| 2025-08-19 | 355,935 | 1,125 | 832,412 | 42.8% |
| 2025-08-18 | 526,526 | 289 | 1,120,391 | 47.0% |
| 2025-08-15 | 206,612 | 582 | 803,020 | 25.7% |
| 2025-08-14 | 219,574 | 1,899 | 684,860 | 32.1% |
| 2025-08-13 | 270,323 | 1,076 | 1,041,802 | 25.9% |
| 2025-08-12 | 313,368 | 1,465 | 1,036,585 | 30.2% |
| 2025-08-11 | 296,713 | 1,014 | 865,875 | 34.3% |
| 2025-08-08 | 330,736 | 3,036 | 873,052 | 37.9% |
| 2025-08-07 | 483,409 | 4,443 | 1,208,117 | 40.0% |
| 2025-08-06 | 143,996 | 904 | 430,013 | 33.5% |
| 2025-08-05 | 278,982 | 24 | 522,871 | 53.4% |
| 2025-08-04 | 204,291 | 117 | 489,134 | 41.8% |
| 2025-08-01 | 298,236 | 604 | 716,798 | 41.6% |
| 2025-07-31 | 529,627 | 2,749 | 881,340 | 60.1% |
| 2025-07-30 | 219,444 | 579 | 447,186 | 49.1% |
| 2025-07-29 | 257,954 | 35 | 443,025 | 58.2% |
| 2025-07-28 | 330,385 | 35 | 599,255 | 55.1% |
| 2025-07-25 | 539,796 | 831 | 847,920 | 63.7% |
| 2025-07-24 | 913,054 | 2,021 | 1,632,374 | 55.9% |
| 2025-07-23 | 303,541 | 208 | 726,456 | 41.8% |
| 2025-07-22 | 204,794 | 378 | 395,514 | 51.8% |
| 2025-07-21 | 209,788 | 19 | 448,517 | 46.8% |
| 2025-07-18 | 172,895 | 113 | 396,523 | 43.6% |
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.