| 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 | Procter & Gamble Company |
| Ticker | PG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7427181091 |
| LEI | 2572IBTT8CCZW6AU4141 |
| Date | Number of PG Shares Held | Base Market Value of PG Shares | Local Market Value of PG Shares | Change in PG Shares Held | Change in PG Base Value | Current Price per PG Share Held | Previous Price per PG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 66,778![]() | USD 9,717,535![]() | USD 9,717,535 | 672 | USD -53,593 | USD 145.52 | USD 147.81 |
| 2025-12-17 (Wednesday) | 66,106 | USD 9,771,128![]() | USD 9,771,128 | 0 | USD 171,876 | USD 147.81 | USD 145.21 |
| 2025-12-16 (Tuesday) | 66,106![]() | USD 9,599,252![]() | USD 9,599,252 | 240 | USD 40,119 | USD 145.21 | USD 145.13 |
| 2025-12-15 (Monday) | 65,866 | USD 9,559,133![]() | USD 9,559,133 | 0 | USD 150,834 | USD 145.13 | USD 142.84 |
| 2025-12-12 (Friday) | 65,866 | USD 9,408,299![]() | USD 9,408,299 | 0 | USD 137,001 | USD 142.84 | USD 140.76 |
| 2025-12-11 (Thursday) | 65,866 | USD 9,271,298![]() | USD 9,271,298 | 0 | USD 61,914 | USD 140.76 | USD 139.82 |
| 2025-12-10 (Wednesday) | 65,866 | USD 9,209,384![]() | USD 9,209,384 | 0 | USD 12,514 | USD 139.82 | USD 139.63 |
| 2025-12-09 (Tuesday) | 65,866![]() | USD 9,196,870![]() | USD 9,196,870 | 240 | USD 118,169 | USD 139.63 | USD 138.34 |
| 2025-12-08 (Monday) | 65,626 | USD 9,078,701![]() | USD 9,078,701 | 0 | USD -335,349 | USD 138.34 | USD 143.45 |
| 2025-12-05 (Friday) | 65,626![]() | USD 9,414,050![]() | USD 9,414,050 | -1,008 | USD -271,868 | USD 143.45 | USD 145.36 |
| 2025-12-04 (Thursday) | 66,634 | USD 9,685,918![]() | USD 9,685,918 | 0 | USD -89,956 | USD 145.36 | USD 146.71 |
| 2025-12-03 (Wednesday) | 66,634 | USD 9,775,874![]() | USD 9,775,874 | 0 | USD 56,639 | USD 146.71 | USD 145.86 |
| 2025-12-02 (Tuesday) | 66,634 | USD 9,719,235![]() | USD 9,719,235 | 0 | USD -105,282 | USD 145.86 | USD 147.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 672 | 147.470 | 145.350 | 145.562 | USD 97,818 | 159.56 |
| 2025-12-16 | BUY | 240 | 146.540 | 144.650 | 144.839 | USD 34,761 | 159.70 |
| 2025-12-09 | BUY | 240 | 140.880 | 139.000 | 139.188 | USD 33,405 | 160.20 |
| 2025-12-05 | SELL | -1,008 | 145.620 | 143.250 | 143.487 | USD -144,635 | 160.42 Profit of 17,066 on sale |
| 2025-12-01 | BUY | 624 | 148.890 | 147.350 | 147.504 | USD 92,042 | 160.74 |
| 2025-11-28 | BUY | 48 | 148.160* | 160.81 | |||
| 2025-11-25 | BUY | 3,696 | 148.650 | 147.330 | 147.462 | USD 545,020 | 161.03 |
| 2025-11-24 | BUY | 672 | 150.380 | 146.540 | 146.924 | USD 98,733 | 161.11 |
| 2025-11-19 | SELL | -576 | 146.990* | 161.34 Profit of 92,930 on sale | |||
| 2025-11-18 | SELL | -609 | 146.990* | 161.42 Profit of 98,307 on sale | |||
| 2025-11-10 | SELL | -432 | 146.620 | 144.090 | 144.343 | USD -62,356 | 161.95 Profit of 7,608 on sale |
| 2025-11-07 | BUY | 1,008 | 146.980* | 162.05 | |||
| 2025-11-05 | BUY | 144 | 147.410 | 145.650 | 145.826 | USD 20,999 | 162.25 |
| 2025-11-04 | BUY | 2,832 | 149.500 | 146.250 | 146.575 | USD 415,100 | 162.35 |
| 2025-10-30 | BUY | 1,028 | 150.800 | 149.340 | 149.486 | USD 153,672 | 162.61 |
| 2025-10-29 | BUY | 2,160 | 148.770 | 150.970 | 150.750 | USD 325,620 | 162.70 |
| 2025-10-28 | BUY | 1,582 | 151.370 | 153.170 | 152.990 | USD 242,030 | 162.77 |
| 2025-10-27 | BUY | 672 | 151.740 | 151.760 | 151.758 | USD 101,981 | 162.85 |
| 2025-10-24 | BUY | 144 | 152.490 | 157.400 | 156.909 | USD 22,595 | 162.91 |
| 2025-10-20 | BUY | 4,466 | 151.960 | 152.390 | 152.347 | USD 680,382 | 163.22 |
| 2025-10-16 | BUY | 1,806 | 149.600 | 150.400 | 150.320 | USD 271,478 | 163.39 |
| 2025-10-15 | BUY | 2,064 | 147.420 | 149.410 | 149.211 | USD 307,972 | 163.51 |
| 2025-10-06 | BUY | 88 | 150.410 | 152.320 | 152.129 | USD 13,387 | 163.68 |
| 2025-10-03 | BUY | 748 | 152.270 | 153.430 | 153.314 | USD 114,679 | 163.76 |
| 2025-10-02 | BUY | 553 | 152.050 | 152.800 | 152.725 | USD 84,457 | 163.85 |
| 2025-08-12 | BUY | 1,176 | 155.090 | 155.540 | 155.495 | USD 182,862 | 164.14 |
| 2025-08-11 | BUY | 210 | 154.980 | 155.390 | 155.349 | USD 32,623 | 164.21 |
| 2025-08-04 | BUY | 126 | 150.760 | 151.460 | 151.390 | USD 19,075 | 164.59 |
| 2025-07-31 | BUY | 100 | 150.470 | 152.000 | 151.847 | USD 15,185 | 164.81 |
| 2025-07-22 | BUY | 168 | 158.320 | 158.370 | 158.365 | USD 26,605 | 165.08 |
| 2025-07-21 | BUY | 1,134 | 155.030 | 155.940 | 155.849 | USD 176,733 | 165.17 |
| 2025-07-17 | BUY | 3,226 | 155.620 | 155.750 | 155.737 | USD 502,408 | 165.33 |
| 2025-07-11 | BUY | 465 | 157.050 | 158.050 | 157.950 | USD 73,447 | 165.71 |
| 2025-07-10 | BUY | 3,069 | 158.490 | 159.610 | 159.498 | USD 489,499 | 165.77 |
| 2025-07-09 | BUY | 370 | 157.520 | 158.200 | 158.132 | USD 58,509 | 165.85 |
| 2025-06-30 | BUY | 333 | 159.320 | 159.900 | 159.842 | USD 53,227 | 166.04 |
| 2025-06-26 | BUY | 155 | 158.630 | 159.560 | 159.467 | USD 24,717 | 166.16 |
| 2025-06-25 | BUY | 682 | 158.970 | 160.340 | 160.203 | USD 109,258 | 166.23 |
| 2025-06-16 | BUY | 130 | 160.880 | 161.950 | 161.843 | USD 21,040 | 166.58 |
| 2025-06-13 | BUY | 156 | 160.280 | 163.030 | 162.755 | USD 25,390 | 166.64 |
| 2025-06-12 | BUY | 296 | 163.180 | 163.310 | 163.297 | USD 48,336 | 166.67 |
| 2025-06-11 | BUY | 1,424 | 162.110 | 162.770 | 162.704 | USD 231,691 | 166.72 |
| 2025-06-10 | BUY | 62 | 162.840 | 163.510 | 163.443 | USD 10,133 | 166.76 |
| 2025-06-06 | BUY | 124 | 164.020 | 165.240 | 165.118 | USD 20,475 | 166.83 |
| 2025-06-02 | BUY | 62 | 167.780 | 169.040 | 168.914 | USD 10,473 | 166.88 |
| 2025-05-28 | BUY | 130 | 167.360 | 168.840 | 168.692 | USD 21,930 | 166.82 |
| 2025-05-14 | BUY | 104 | 158.020 | 159.160 | 159.046 | USD 16,541 | 167.11 |
| 2025-05-13 | BUY | 52 | 158.730 | 160.720 | 160.521 | USD 8,347 | 167.21 |
| 2025-05-12 | BUY | 494 | 160.900 | 161.050 | 161.035 | USD 79,551 | 167.29 |
| 2025-04-30 | BUY | 624 | 162.570 | 163.160 | 163.101 | USD 101,775 | 168.17 |
| 2025-04-29 | BUY | 1,534 | 162.260 | 162.390 | 162.377 | USD 249,086 | 168.26 |
| 2025-04-28 | BUY | 26 | 161.850 | 162.560 | 162.489 | USD 4,225 | 168.35 |
| 2025-04-24 | SELL | -78 | 159.530 | 160.960 | 160.817 | USD -12,544 | 168.60 Profit of 607 on sale |
| 2025-04-23 | BUY | 104 | 165.730 | 166.610 | 166.522 | USD 17,318 | 168.64 |
| 2025-04-17 | SELL | -52 | 170.630 | 171.650 | 171.548 | USD -8,920 | 168.64 Loss of -151 on sale |
| 2025-04-16 | BUY | 390 | 166.390 | 169.680 | 169.351 | USD 66,047 | 168.68 |
| 2025-04-15 | BUY | 182 | 168.470 | 170.160 | 169.991 | USD 30,938 | 168.68 |
| 2025-04-09 | BUY | 485 | 162.320 | 164.680 | 164.444 | USD 79,755 | 168.91 |
| 2025-04-08 | BUY | 168 | 158.390 | 163.280 | 162.791 | USD 27,349 | 169.11 |
| 2025-04-07 | BUY | 1,152 | 160.230 | 164.700 | 164.253 | USD 189,219 | 169.27 |
| 2025-04-04 | BUY | 1,176 | 163.750 | 173.600 | 172.615 | USD 202,995 | 169.38 |
| 2025-04-01 | BUY | 216 | 170.560 | 171.050 | 171.001 | USD 36,936 | 169.35 |
| 2025-03-31 | BUY | 144 | 170.420 | 171.140 | 171.068 | USD 24,634 | 169.33 |
| 2025-03-28 | BUY | 216 | 168.030 | 169.710 | 169.542 | USD 36,621 | 169.36 |
| 2025-03-27 | BUY | 48 | 168.710 | 169.030 | 168.998 | USD 8,112 | 169.37 |
| 2025-03-26 | BUY | 312 | 166.580 | 166.820 | 166.796 | USD 52,040 | 169.43 |
| 2025-03-24 | BUY | 216 | 165.650 | 166.870 | 166.748 | USD 36,018 | 169.67 |
| 2025-03-19 | SELL | -96 | 168.570 | 168.750 | 168.732 | USD -16,198 | 169.82 Profit of 104 on sale |
| 2025-03-12 | BUY | 72 | 168.370 | 171.830 | 171.484 | USD 12,347 | 170.01 |
| 2025-03-07 | SELL | -206 | 175.950 | 178.890 | 178.596 | USD -36,791 | 169.54 Loss of -1,865 on sale |
| 2025-02-28 | SELL | -137 | 173.840 | 174.650 | 174.569 | USD -23,916 | 168.89 Loss of -779 on sale |
| 2025-02-20 | SELL | -17 | 167.210 | 167.780 | 167.723 | USD -2,851 | 168.43 Profit of 12 on sale |
| 2025-02-13 | SELL | -441 | 171.020 | 171.380 | 171.344 | USD -75,563 | 168.84 Loss of -1,104 on sale |
| 2025-02-06 | SELL | -44 | 168.880 | 169.930 | 169.825 | USD -7,472 | 168.90 Loss of -41 on sale |
| 2025-02-04 | BUY | 35 | 168.130 | 169.290 | 169.174 | USD 5,921 | 168.95 |
| 2025-01-29 | BUY | 105 | 166.230 | 167.290 | 167.184 | USD 17,554 | 169.88 |
| 2025-01-28 | BUY | 105 | 166.190 | 169.590 | 169.250 | USD 17,771 | 170.41 |
| 2025-01-27 | BUY | 910 | 169.660 | 169.940 | 169.912 | USD 154,620 | 170.53 |
| 2025-01-24 | BUY | 481 | 164.120 | 165.910 | 165.731 | USD 79,717 | 171.81 |
| 2025-01-23 | SELL | -126 | 166.150 | 166.480 | 166.447 | USD -20,972 | 173.23 Profit of 855 on sale |
* (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 | 885,316 | 2,067 | 2,300,362 | 38.5% |
| 2025-09-18 | 872,303 | 3,972 | 2,245,236 | 38.9% |
| 2025-09-17 | 1,358,178 | 101,911 | 2,289,627 | 59.3% |
| 2025-09-16 | 799,409 | 4,637 | 1,981,193 | 40.3% |
| 2025-09-15 | 823,620 | 10,581 | 1,995,923 | 41.3% |
| 2025-09-12 | 551,262 | 9,106 | 1,439,933 | 38.3% |
| 2025-09-11 | 583,120 | 11,626 | 1,800,199 | 32.4% |
| 2025-09-10 | 973,804 | 5,182 | 2,146,990 | 45.4% |
| 2025-09-09 | 774,305 | 8,730 | 1,526,239 | 50.7% |
| 2025-09-08 | 1,191,944 | 8,015 | 2,068,692 | 57.6% |
| 2025-09-05 | 1,143,907 | 29,046 | 2,270,733 | 50.4% |
| 2025-09-04 | 1,299,202 | 19,074 | 2,547,353 | 51.0% |
| 2025-09-03 | 941,001 | 13,184 | 2,165,899 | 43.4% |
| 2025-09-02 | 1,145,509 | 16,616 | 2,122,337 | 54.0% |
| 2025-08-29 | 1,011,438 | 4,168 | 1,751,202 | 57.8% |
| 2025-08-28 | 802,691 | 920 | 1,622,496 | 49.5% |
| 2025-08-27 | 626,024 | 8,521 | 1,395,769 | 44.9% |
| 2025-08-26 | 767,929 | 7,527 | 1,635,867 | 46.9% |
| 2025-08-25 | 772,282 | 4,376 | 1,667,034 | 46.3% |
| 2025-08-22 | 892,681 | 23,343 | 2,439,975 | 36.6% |
| 2025-08-21 | 1,236,893 | 5,352 | 2,052,234 | 60.3% |
| 2025-08-20 | 1,135,670 | 52,754 | 2,704,556 | 42.0% |
| 2025-08-19 | 1,428,616 | 19,930 | 2,905,564 | 49.2% |
| 2025-08-18 | 1,354,320 | 22,769 | 2,478,794 | 54.6% |
| 2025-08-15 | 857,995 | 8,124 | 2,035,959 | 42.1% |
| 2025-08-14 | 596,456 | 2,756 | 2,114,718 | 28.2% |
| 2025-08-13 | 544,898 | 8,944 | 1,624,594 | 33.5% |
| 2025-08-12 | 467,986 | 278 | 1,727,074 | 27.1% |
| 2025-08-11 | 861,739 | 13,436 | 2,073,603 | 41.6% |
| 2025-08-08 | 479,104 | 726 | 2,095,979 | 22.9% |
| 2025-08-07 | 578,649 | 7,854 | 2,744,814 | 21.1% |
| 2025-08-06 | 900,955 | 10,088 | 2,689,107 | 33.5% |
| 2025-08-05 | 724,265 | 14,958 | 1,961,942 | 36.9% |
| 2025-08-04 | 654,510 | 2,876 | 2,112,829 | 31.0% |
| 2025-08-01 | 1,450,006 | 6,808 | 3,298,600 | 44.0% |
| 2025-07-31 | 1,451,058 | 2,667 | 3,584,100 | 40.5% |
| 2025-07-30 | 1,599,173 | 21,303 | 2,948,883 | 54.2% |
| 2025-07-29 | 2,160,985 | 2,721 | 3,731,028 | 57.9% |
| 2025-07-28 | 1,034,881 | 17,843 | 2,670,979 | 38.7% |
| 2025-07-25 | 780,817 | 11,389 | 2,023,782 | 38.6% |
| 2025-07-24 | 849,088 | 20,599 | 2,229,472 | 38.1% |
| 2025-07-23 | 670,418 | 8,416 | 1,866,302 | 35.9% |
| 2025-07-22 | 938,845 | 1,685 | 2,601,942 | 36.1% |
| 2025-07-21 | 748,067 | 5,186 | 1,981,849 | 37.7% |
| 2025-07-18 | 981,313 | 3,563 | 2,198,552 | 44.6% |
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.
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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