| 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 | ResMed Inc |
| Ticker | RMD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7611521078 |
| LEI | 529900T3QE5253CCXF22 |
| Date | Number of RMD Shares Held | Base Market Value of RMD Shares | Local Market Value of RMD Shares | Change in RMD Shares Held | Change in RMD Base Value | Current Price per RMD Share Held | Previous Price per RMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 2,217 | USD 558,928 | USD 558,928 | ||||
| 2025-11-12 (Wednesday) | 2,314 | USD 585,118![]() | USD 585,118 | 0 | USD 995 | USD 252.86 | USD 252.43 |
| 2025-11-11 (Tuesday) | 2,314 | USD 584,123![]() | USD 584,123 | 0 | USD 5,392 | USD 252.43 | USD 250.1 |
| 2025-11-10 (Monday) | 2,314![]() | USD 578,731![]() | USD 578,731 | -18 | USD -7,744 | USD 250.1 | USD 251.49 |
| 2025-11-07 (Friday) | 2,332![]() | USD 586,475![]() | USD 586,475 | 42 | USD 14,776 | USD 251.49 | USD 249.65 |
| 2025-11-06 (Thursday) | 2,290![]() | USD 571,699![]() | USD 571,699 | -138 | USD -23,695 | USD 249.65 | USD 245.22 |
| 2025-11-05 (Wednesday) | 2,428![]() | USD 595,394![]() | USD 595,394 | 6 | USD -1,387 | USD 245.22 | USD 246.4 |
| 2025-11-04 (Tuesday) | 2,422![]() | USD 596,781![]() | USD 596,781 | 118 | USD 23,200 | USD 246.4 | USD 248.95 |
| 2025-11-03 (Monday) | 2,304 | USD 573,581![]() | USD 573,581 | 0 | USD 4,769 | USD 248.95 | USD 246.88 |
| 2025-10-31 (Friday) | 2,304 | USD 568,812![]() | USD 568,812 | 0 | USD -12,395 | USD 246.88 | USD 252.26 |
| 2025-10-30 (Thursday) | 2,304![]() | USD 581,207![]() | USD 581,207 | 42 | USD 7,519 | USD 252.26 | USD 253.62 |
| 2025-10-29 (Wednesday) | 2,262![]() | USD 573,688![]() | USD 573,688 | 90 | USD 16,418 | USD 253.62 | USD 256.57 |
| 2025-10-28 (Tuesday) | 2,172![]() | USD 557,270![]() | USD 557,270 | -565 | USD -152,188 | USD 256.57 | USD 259.21 |
| 2025-10-27 (Monday) | 2,737![]() | USD 709,458![]() | USD 709,458 | 28 | USD 6,500 | USD 259.21 | USD 259.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -18 | 252.265 | 245.760 | 246.410 | USD -4,435 | 245.18 Loss of -22 on sale |
| 2025-11-07 | BUY | 42 | 251.490* | 245.14 | |||
| 2025-11-06 | SELL | -138 | 250.700 | 242.020 | 242.888 | USD -33,519 | 245.11 Profit of 307 on sale |
| 2025-11-05 | BUY | 6 | 246.102 | 241.665 | 242.109 | USD 1,453 | 245.11 |
| 2025-11-04 | BUY | 118 | 247.710 | 243.140 | 243.597 | USD 28,744 | 245.10 |
| 2025-10-30 | BUY | 42 | 257.100 | 251.050 | 251.655 | USD 10,570 | 245.02 |
| 2025-10-29 | BUY | 90 | 253.620 | 258.345 | 257.873 | USD 23,209 | 244.96 |
| 2025-10-28 | SELL | -565 | 256.570 | 264.000 | 263.257 | USD -148,740 | 244.89 Loss of -10,380 on sale |
| 2025-10-27 | BUY | 28 | 259.210 | 260.920 | 260.749 | USD 7,301 | 244.79 |
| 2025-10-24 | BUY | 9 | 259.490 | 266.970 | 266.222 | USD 2,396 | 244.69 |
| 2025-10-23 | SELL | -221 | 265.260 | 267.190 | 266.997 | USD -59,006 | 244.55 Loss of -4,960 on sale |
| 2025-10-20 | BUY | 231 | 271.410 | 271.720 | 271.689 | USD 62,760 | 244.05 |
| 2025-10-16 | BUY | 96 | 270.000 | 273.750 | 273.375 | USD 26,244 | 243.70 |
| 2025-10-15 | BUY | 129 | 269.700 | 272.050 | 271.815 | USD 35,064 | 243.52 |
| 2025-10-06 | BUY | 6 | 281.380 | 283.040 | 282.874 | USD 1,697 | 242.97 |
| 2025-10-03 | BUY | 68 | 278.590 | 281.500 | 281.209 | USD 19,122 | 242.71 |
| 2025-10-02 | SELL | -862 | 276.640 | 277.350 | 277.279 | USD -239,015 | 242.46 Loss of -30,011 on sale |
| 2025-08-12 | BUY | 140 | 283.290 | 286.470 | 286.152 | USD 40,061 | 241.50 |
| 2025-08-11 | BUY | 25 | 284.320 | 286.340 | 286.138 | USD 7,153 | 241.18 |
| 2025-08-04 | BUY | 15 | 291.440 | 293.080 | 292.916 | USD 4,394 | 239.84 |
| 2025-07-31 | SELL | -62 | 271.940 | 277.300 | 276.764 | USD -17,159 | 239.28 Loss of -2,324 on sale |
| 2025-07-22 | BUY | 20 | 267.400 | 268.650 | 268.525 | USD 5,370 | 238.15 |
| 2025-07-21 | BUY | 135 | 261.070 | 261.890 | 261.808 | USD 35,344 | 237.96 |
| 2025-07-11 | BUY | 75 | 254.400 | 257.540 | 257.226 | USD 19,292 | 237.09 |
| 2025-07-10 | SELL | -69 | 258.070 | 261.080 | 260.779 | USD -17,994 | 236.91 Loss of -1,647 on sale |
| 2025-07-09 | BUY | 60 | 255.980 | 256.790 | 256.709 | USD 15,403 | 236.74 |
| 2025-06-30 | BUY | 54 | 258.000 | 258.240 | 258.216 | USD 13,944 | 236.01 |
| 2025-06-26 | BUY | 25 | 256.210 | 259.520 | 259.189 | USD 6,480 | 235.64 |
| 2025-06-25 | BUY | 110 | 257.910 | 260.230 | 259.998 | USD 28,600 | 235.43 |
| 2025-06-16 | BUY | 25 | 251.680 | 254.030 | 253.795 | USD 6,345 | 234.63 |
| 2025-06-13 | BUY | 30 | 249.340 | 251.940 | 251.680 | USD 7,550 | 234.48 |
| 2025-06-12 | BUY | 57 | 252.210 | 252.210 | 252.210 | USD 14,376 | 234.30 |
| 2025-06-11 | BUY | 274 | 251.360 | 254.980 | 254.618 | USD 69,765 | 234.13 |
| 2025-06-10 | BUY | 12 | 252.660 | 254.750 | 254.541 | USD 3,054 | 233.94 |
| 2025-06-06 | BUY | 24 | 252.200 | 252.480 | 252.452 | USD 6,059 | 233.57 |
| 2025-06-05 | SELL | -79 | 249.690 | 251.810 | 251.598 | USD -19,876 | 233.40 Loss of -1,437 on sale |
| 2025-06-02 | BUY | 14 | 244.030 | 244.420 | 244.381 | USD 3,421 | 232.96 |
| 2025-05-30 | SELL | -192 | 244.790 | 245.790 | 245.690 | USD -47,172 | 232.83 Loss of -2,469 on sale |
| 2025-05-28 | BUY | 30 | 244.760 | 247.000 | 246.776 | USD 7,403 | 232.56 |
| 2025-05-22 | SELL | -82 | 245.490 | 247.070 | 246.912 | USD -20,247 | 232.13 Loss of -1,212 on sale |
| 2025-05-14 | BUY | 24 | 246.990 | 249.400 | 249.159 | USD 5,980 | 230.86 |
| 2025-05-13 | BUY | 12 | 247.650 | 248.850 | 248.730 | USD 2,985 | 230.65 |
| 2025-05-12 | BUY | 114 | 247.660 | 249.990 | 249.757 | USD 28,472 | 230.43 |
| 2025-04-30 | BUY | 144 | 236.590 | 237.400 | 237.319 | USD 34,174 | 229.21 |
| 2025-04-29 | BUY | 354 | 237.740 | 237.960 | 237.938 | USD 84,230 | 229.09 |
| 2025-04-28 | BUY | 6 | 234.140 | 236.820 | 236.552 | USD 1,419 | 229.01 |
| 2025-04-24 | SELL | -18 | 236.100 | 239.660 | 239.304 | USD -4,307 | 228.80 Loss of -189 on sale |
| 2025-04-23 | BUY | 24 | 214.440 | 221.530 | 220.821 | USD 5,300 | 229.02 |
| 2025-04-17 | SELL | -147 | 212.910 | 214.320 | 214.179 | USD -31,484 | 230.09 Profit of 2,340 on sale |
| 2025-04-16 | BUY | 105 | 211.490 | 214.810 | 214.478 | USD 22,520 | 230.41 |
| 2025-04-15 | BUY | 49 | 213.970 | 217.380 | 217.039 | USD 10,635 | 230.68 |
| 2025-04-09 | SELL | -66 | 216.440 | 218.140 | 217.970 | USD -14,386 | 231.91 Profit of 920 on sale |
| 2025-04-08 | BUY | 49 | 204.540 | 216.600 | 215.394 | USD 10,554 | 232.41 |
| 2025-04-07 | BUY | 336 | 213.000 | 218.870 | 218.283 | USD 73,343 | 232.78 |
| 2025-04-04 | BUY | 325 | 205.170 | 211.550 | 210.912 | USD 68,546 | 233.31 |
| 2025-04-01 | BUY | 63 | 222.300 | 223.100 | 223.020 | USD 14,050 | 233.74 |
| 2025-03-31 | BUY | 42 | 223.850 | 225.250 | 225.110 | USD 9,455 | 233.94 |
| 2025-03-28 | BUY | 63 | 219.940 | 223.140 | 222.820 | USD 14,038 | 234.23 |
| 2025-03-27 | BUY | 14 | 222.620 | 224.720 | 224.510 | USD 3,143 | 234.48 |
| 2025-03-26 | BUY | 91 | 221.880 | 224.060 | 223.842 | USD 20,370 | 234.75 |
| 2025-03-24 | BUY | 63 | 222.910 | 224.110 | 223.990 | USD 14,111 | 235.33 |
| 2025-03-19 | SELL | -28 | 222.050 | 223.990 | 223.796 | USD -6,266 | 236.38 Profit of 352 on sale |
| 2025-03-12 | BUY | 21 | 220.220 | 222.940 | 222.668 | USD 4,676 | 238.40 |
| 2025-03-07 | BUY | 35 | 232.440 | 232.860 | 232.818 | USD 8,149 | 239.02 |
| 2025-02-04 | BUY | 7 | 240.460 | 245.270 | 244.789 | USD 1,714 | 246.84 |
| 2025-01-29 | BUY | 21 | 252.860 | 253.500 | 253.436 | USD 5,322 | 246.85 |
| 2025-01-28 | BUY | 21 | 249.940 | 253.400 | 253.054 | USD 5,314 | 246.41 |
| 2025-01-27 | BUY | 182 | 254.700 | 258.700 | 258.300 | USD 47,011 | 245.03 |
| 2025-01-24 | BUY | 91 | 250.510 | 250.760 | 250.735 | USD 22,817 | 243.94 |
* (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 | 144,861 | 0 | 212,359 | 68.2% |
| 2025-09-18 | 147,389 | 242 | 198,807 | 74.1% |
| 2025-09-17 | 231,992 | 7 | 298,710 | 77.7% |
| 2025-09-16 | 223,332 | 74 | 290,896 | 76.8% |
| 2025-09-15 | 189,742 | 347 | 243,087 | 78.1% |
| 2025-09-12 | 222,577 | 0 | 315,012 | 70.7% |
| 2025-09-11 | 150,647 | 0 | 264,300 | 57.0% |
| 2025-09-10 | 346,755 | 65 | 459,493 | 75.5% |
| 2025-09-09 | 174,768 | 0 | 220,623 | 79.2% |
| 2025-09-08 | 157,598 | 225 | 276,365 | 57.0% |
| 2025-09-05 | 347,509 | 15 | 402,257 | 86.4% |
| 2025-09-04 | 340,673 | 16 | 443,173 | 76.9% |
| 2025-09-03 | 421,481 | 110 | 699,429 | 60.3% |
| 2025-09-02 | 278,611 | 184 | 414,441 | 67.2% |
| 2025-08-29 | 281,445 | 96 | 338,842 | 83.1% |
| 2025-08-28 | 356,879 | 100 | 411,223 | 86.8% |
| 2025-08-27 | 254,579 | 0 | 345,281 | 73.7% |
| 2025-08-26 | 131,427 | 1 | 223,992 | 58.7% |
| 2025-08-25 | 172,371 | 6 | 295,182 | 58.4% |
| 2025-08-22 | 162,838 | 1 | 218,282 | 74.6% |
| 2025-08-21 | 223,475 | 9 | 303,092 | 73.7% |
| 2025-08-20 | 212,026 | 2 | 293,163 | 72.3% |
| 2025-08-19 | 178,914 | 0 | 262,252 | 68.2% |
| 2025-08-18 | 120,824 | 0 | 165,863 | 72.8% |
| 2025-08-15 | 181,175 | 24 | 213,574 | 84.8% |
| 2025-08-14 | 263,967 | 18 | 293,747 | 89.9% |
| 2025-08-13 | 237,623 | 5 | 298,389 | 79.6% |
| 2025-08-12 | 204,833 | 0 | 260,991 | 78.5% |
| 2025-08-11 | 226,653 | 0 | 324,104 | 69.9% |
| 2025-08-08 | 155,828 | 15 | 217,684 | 71.6% |
| 2025-08-07 | 273,558 | 0 | 346,707 | 78.9% |
| 2025-08-06 | 307,242 | 1 | 388,757 | 79.0% |
| 2025-08-05 | 642,814 | 0 | 756,165 | 85.0% |
| 2025-08-04 | 623,687 | 0 | 710,370 | 87.8% |
| 2025-08-01 | 652,136 | 500 | 773,702 | 84.3% |
| 2025-07-31 | 408,871 | 0 | 497,968 | 82.1% |
| 2025-07-30 | 562,687 | 0 | 703,287 | 80.0% |
| 2025-07-29 | 428,613 | 10 | 511,178 | 83.8% |
| 2025-07-28 | 306,702 | 8 | 395,753 | 77.5% |
| 2025-07-25 | 322,119 | 0 | 417,108 | 77.2% |
| 2025-07-24 | 213,779 | 0 | 276,441 | 77.3% |
| 2025-07-23 | 308,095 | 189 | 408,329 | 75.5% |
| 2025-07-22 | 404,856 | 178 | 562,177 | 72.0% |
| 2025-07-21 | 214,629 | 0 | 289,948 | 74.0% |
| 2025-07-18 | 174,143 | 180 | 296,979 | 58.6% |
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.