| 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 | Sea Ltd |
| Ticker | SE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81141R1005 |
| LEI | 529900OM6JLLW44YKI15 |
| Date | Number of SE Shares Held | Base Market Value of SE Shares | Local Market Value of SE Shares | Change in SE Shares Held | Change in SE Base Value | Current Price per SE Share Held | Previous Price per SE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 3,900![]() | USD 469,794![]() | USD 469,794 | -997 | USD -112,704 | USD 120.46 | USD 118.95 |
| 2025-12-17 (Wednesday) | 4,897 | USD 582,498![]() | USD 582,498 | 0 | USD -26,052 | USD 118.95 | USD 124.27 |
| 2025-12-16 (Tuesday) | 4,897![]() | USD 608,550![]() | USD 608,550 | 20 | USD 15,702 | USD 124.27 | USD 121.56 |
| 2025-12-15 (Monday) | 4,877 | USD 592,848![]() | USD 592,848 | 0 | USD -16,875 | USD 121.56 | USD 125.02 |
| 2025-12-12 (Friday) | 4,877 | USD 609,723![]() | USD 609,723 | 0 | USD -7,705 | USD 125.02 | USD 126.6 |
| 2025-12-11 (Thursday) | 4,877 | USD 617,428![]() | USD 617,428 | 0 | USD 11,607 | USD 126.6 | USD 124.22 |
| 2025-12-10 (Wednesday) | 4,877 | USD 605,821![]() | USD 605,821 | 0 | USD -21,654 | USD 124.22 | USD 128.66 |
| 2025-12-09 (Tuesday) | 4,877![]() | USD 627,475![]() | USD 627,475 | 20 | USD 4,419 | USD 128.66 | USD 128.28 |
| 2025-12-08 (Monday) | 4,857 | USD 623,056![]() | USD 623,056 | 0 | USD -27,733 | USD 128.28 | USD 133.99 |
| 2025-12-05 (Friday) | 4,857![]() | USD 650,789![]() | USD 650,789 | -84 | USD -18,272 | USD 133.99 | USD 135.41 |
| 2025-12-04 (Thursday) | 4,941![]() | USD 669,061![]() | USD 669,061 | -292 | USD -37,603 | USD 135.41 | USD 135.04 |
| 2025-12-03 (Wednesday) | 5,233 | USD 706,664![]() | USD 706,664 | 0 | USD -14,600 | USD 135.04 | USD 137.83 |
| 2025-12-02 (Tuesday) | 5,233 | USD 721,264![]() | USD 721,264 | 0 | USD 13,344 | USD 137.83 | USD 135.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -997 | 120.460* | 142.53 Profit of 142,105 on sale | |||
| 2025-12-16 | BUY | 20 | 125.080 | 121.295 | 121.673 | USD 2,433 | 142.76 |
| 2025-12-09 | BUY | 20 | 129.500 | 126.810 | 127.079 | USD 2,542 | 143.24 |
| 2025-12-05 | SELL | -84 | 133.990* | 143.38 Profit of 12,044 on sale | |||
| 2025-12-04 | SELL | -292 | 135.410* | 143.42 Profit of 41,879 on sale | |||
| 2025-12-01 | SELL | -503 | 135.280* | 143.55 Profit of 72,205 on sale | |||
| 2025-11-28 | BUY | 4 | 139.010* | 143.57 | |||
| 2025-11-25 | BUY | 385 | 136.290* | 143.73 | |||
| 2025-11-24 | SELL | -980 | 136.380* | 143.77 Profit of 140,894 on sale | |||
| 2025-11-19 | SELL | -1,317 | 143.530* | 143.92 Profit of 189,545 on sale | |||
| 2025-11-18 | SELL | -73 | 147.260* | 143.90 Profit of 10,505 on sale | |||
| 2025-11-13 | SELL | -283 | 144.480 | 139.410 | 139.917 | USD -39,597 | 143.93 Profit of 1,136 on sale |
| 2025-11-10 | SELL | -54 | 156.020 | 151.010 | 151.511 | USD -8,182 | 143.88 Loss of -412 on sale |
| 2025-11-07 | BUY | 126 | 149.940* | 143.84 | |||
| 2025-11-05 | BUY | 18 | 159.110 | 155.520 | 155.879 | USD 2,806 | 143.69 |
| 2025-11-04 | BUY | 354 | 156.510* | 143.61 | |||
| 2025-10-30 | BUY | 128 | 159.107 | 152.796 | 153.427 | USD 19,639 | 143.35 |
| 2025-10-29 | BUY | 270 | 155.930 | 159.500 | 159.143 | USD 42,969 | 143.27 |
| 2025-10-28 | BUY | 193 | 159.710 | 164.030 | 163.598 | USD 31,574 | 143.16 |
| 2025-10-27 | BUY | 84 | 160.100 | 161.650 | 161.495 | USD 13,566 | 143.05 |
| 2025-10-24 | BUY | 18 | 154.660 | 158.710 | 158.305 | USD 2,849 | 142.97 |
| 2025-10-20 | BUY | 539 | 165.700 | 167.190 | 167.041 | USD 90,035 | 142.48 |
| 2025-10-16 | BUY | 219 | 162.650 | 175.800 | 174.485 | USD 38,212 | 142.21 |
| 2025-10-15 | BUY | 258 | 163.420 | 184.960 | 182.806 | USD 47,164 | 142.06 |
| 2025-10-06 | BUY | 12 | 189.500 | 190.920 | 190.778 | USD 2,289 | 141.38 |
| 2025-10-03 | BUY | 102 | 184.910 | 188.770 | 188.384 | USD 19,215 | 141.06 |
| 2025-10-02 | BUY | 54 | 184.220 | 184.650 | 184.607 | USD 9,969 | 140.75 |
| 2025-08-12 | BUY | 168 | 174.120 | 178.000 | 177.612 | USD 29,839 | 139.61 |
| 2025-08-11 | BUY | 30 | 146.230 | 150.290 | 149.884 | USD 4,497 | 139.56 |
| 2025-08-04 | BUY | 18 | 156.740 | 157.290 | 157.235 | USD 2,830 | 139.20 |
| 2025-07-31 | BUY | 14 | 156.650 | 160.040 | 159.701 | USD 2,236 | 138.94 |
| 2025-07-22 | BUY | 24 | 154.820 | 156.090 | 155.963 | USD 3,743 | 138.31 |
| 2025-07-21 | BUY | 162 | 155.290 | 165.580 | 164.551 | USD 26,657 | 138.17 |
| 2025-07-11 | BUY | 90 | 148.260 | 150.000 | 149.826 | USD 13,484 | 137.09 |
| 2025-07-10 | BUY | 52 | 149.400 | 153.120 | 152.748 | USD 7,943 | 136.98 |
| 2025-07-09 | BUY | 70 | 152.740 | 154.930 | 154.711 | USD 10,830 | 136.85 |
| 2025-06-30 | BUY | 63 | 159.940 | 162.100 | 161.884 | USD 10,199 | 136.29 |
| 2025-06-26 | BUY | 30 | 158.510 | 159.160 | 159.095 | USD 4,773 | 135.87 |
| 2025-06-25 | BUY | 132 | 155.810 | 159.802 | 159.403 | USD 21,041 | 135.69 |
| 2025-06-16 | BUY | 30 | 158.190 | 160.600 | 160.359 | USD 4,811 | 134.64 |
| 2025-06-13 | BUY | 36 | 154.380 | 157.130 | 156.855 | USD 5,647 | 134.45 |
| 2025-06-12 | BUY | 68 | 154.630 | 154.920 | 154.891 | USD 10,533 | 134.24 |
| 2025-06-11 | BUY | 328 | 154.440 | 156.240 | 156.060 | USD 51,188 | 134.04 |
| 2025-06-10 | BUY | 14 | 156.870 | 162.380 | 161.829 | USD 2,266 | 133.81 |
| 2025-06-06 | BUY | 28 | 165.610 | 172.090 | 171.442 | USD 4,800 | 133.15 |
| 2025-06-02 | BUY | 14 | 165.100 | 165.150 | 165.145 | USD 2,312 | 131.67 |
| 2025-05-28 | BUY | 30 | 164.920 | 167.645 | 167.373 | USD 5,021 | 130.64 |
| 2025-05-14 | BUY | 24 | 163.180 | 163.260 | 163.252 | USD 3,918 | 126.99 |
| 2025-05-13 | BUY | 12 | 154.130 | 155.520 | 155.381 | USD 1,865 | 126.65 |
| 2025-05-12 | BUY | 114 | 142.450 | 143.980 | 143.827 | USD 16,396 | 126.44 |
| 2025-04-30 | BUY | 144 | 134.050 | 134.280 | 134.257 | USD 19,333 | 124.81 |
| 2025-04-29 | BUY | 354 | 133.920 | 134.270 | 134.235 | USD 47,519 | 124.68 |
| 2025-04-28 | BUY | 6 | 130.280 | 130.609 | 130.576 | USD 783 | 124.60 |
| 2025-04-24 | SELL | -18 | 124.230 | 125.160 | 125.067 | USD -2,251 | 124.56 Loss of -9 on sale |
| 2025-04-23 | BUY | 24 | 120.450 | 125.440 | 124.941 | USD 2,999 | 124.62 |
| 2025-04-17 | SELL | -12 | 120.970 | 123.670 | 123.400 | USD -1,481 | 124.97 Profit of 19 on sale |
| 2025-04-16 | BUY | 90 | 118.730 | 121.090 | 120.854 | USD 10,877 | 125.08 |
| 2025-04-15 | BUY | 42 | 119.750 | 120.230 | 120.182 | USD 5,048 | 125.17 |
| 2025-04-08 | BUY | 42 | 105.570 | 115.120 | 114.165 | USD 4,795 | 126.08 |
| 2025-04-07 | BUY | 288 | 108.660 | 113.950 | 113.421 | USD 32,665 | 126.41 |
| 2025-04-04 | BUY | 347 | 106.630 | 112.840 | 112.219 | USD 38,940 | 126.79 |
| 2025-04-01 | BUY | 54 | 132.460 | 133.010 | 132.955 | USD 7,180 | 126.52 |
| 2025-03-31 | BUY | 36 | 130.490 | 130.530 | 130.526 | USD 4,699 | 126.44 |
| 2025-03-28 | BUY | 54 | 130.670 | 133.270 | 133.010 | USD 7,183 | 126.35 |
| 2025-03-27 | BUY | 12 | 133.570 | 136.000 | 135.757 | USD 1,629 | 126.20 |
| 2025-03-26 | BUY | 78 | 129.270 | 132.720 | 132.375 | USD 10,325 | 126.13 |
| 2025-03-24 | BUY | 54 | 129.480 | 130.298 | 130.216 | USD 7,032 | 125.96 |
| 2025-03-19 | SELL | -24 | 126.150 | 128.460 | 128.229 | USD -3,077 | 125.93 Loss of -55 on sale |
| 2025-03-12 | BUY | 18 | 129.620 | 133.810 | 133.391 | USD 2,401 | 125.65 |
| 2025-03-07 | BUY | 30 | 135.690 | 139.300 | 138.939 | USD 4,168 | 125.23 |
| 2025-02-06 | BUY | 31 | 122.660 | 123.500 | 123.416 | USD 3,826 | 118.77 |
| 2025-02-04 | BUY | 5 | 123.150 | 124.140 | 124.041 | USD 620 | 118.05 |
| 2025-01-30 | BUY | 39 | 123.380 | 125.690 | 125.459 | USD 4,893 | 116.61 |
| 2025-01-29 | BUY | 15 | 121.920 | 122.770 | 122.685 | USD 1,840 | 115.95 |
| 2025-01-28 | BUY | 15 | 119.530 | 121.644 | 121.433 | USD 1,821 | 115.43 |
| 2025-01-27 | BUY | 130 | 114.230 | 118.070 | 117.686 | USD 15,299 | 115.63 |
| 2025-01-24 | BUY | 65 | 117.790 | 118.180 | 118.141 | USD 7,679 | 115.20 |
| 2024-12-05 | BUY | 33 | 117.120 | 118.580 | 118.434 | USD 3,908 | 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 | 975,485 | 19,687 | 1,222,208 | 79.8% |
| 2025-09-18 | 2,076,504 | 10,700 | 2,790,862 | 74.4% |
| 2025-09-17 | 662,971 | 11,882 | 1,370,282 | 48.4% |
| 2025-09-16 | 1,202,987 | 6,758 | 1,892,803 | 63.6% |
| 2025-09-15 | 742,425 | 7,340 | 1,546,894 | 48.0% |
| 2025-09-12 | 1,032,772 | 5,978 | 1,615,830 | 63.9% |
| 2025-09-11 | 905,589 | 25,157 | 2,072,585 | 43.7% |
| 2025-09-10 | 549,377 | 12,131 | 1,247,613 | 44.0% |
| 2025-09-09 | 468,689 | 4,966 | 1,042,638 | 45.0% |
| 2025-09-08 | 794,933 | 4,052 | 1,466,626 | 54.2% |
| 2025-09-05 | 1,336,575 | 5,528 | 2,204,369 | 60.6% |
| 2025-09-04 | 1,592,223 | 3,597 | 2,262,520 | 70.4% |
| 2025-09-03 | 638,161 | 5,742 | 1,222,660 | 52.2% |
| 2025-09-02 | 778,807 | 6,721 | 1,949,425 | 40.0% |
| 2025-08-29 | 754,273 | 10,491 | 1,290,536 | 58.4% |
| 2025-08-28 | 491,829 | 4,959 | 1,377,495 | 35.7% |
| 2025-08-27 | 575,600 | 8,835 | 1,375,405 | 41.8% |
| 2025-08-26 | 501,480 | 7,703 | 998,146 | 50.2% |
| 2025-08-25 | 994,975 | 5,125 | 2,192,832 | 45.4% |
| 2025-08-22 | 1,364,746 | 6,058 | 2,097,206 | 65.1% |
| 2025-08-21 | 722,613 | 5,523 | 1,207,990 | 59.8% |
| 2025-08-20 | 801,445 | 10,930 | 1,715,632 | 46.7% |
| 2025-08-19 | 960,533 | 11,180 | 1,792,730 | 53.6% |
| 2025-08-18 | 594,832 | 8,070 | 1,043,262 | 57.0% |
| 2025-08-15 | 1,037,639 | 11,029 | 1,848,332 | 56.1% |
| 2025-08-14 | 839,629 | 8,735 | 1,531,094 | 54.8% |
| 2025-08-13 | 1,516,041 | 8,695 | 3,214,364 | 47.2% |
| 2025-08-12 | 3,167,424 | 7,059 | 8,036,545 | 39.4% |
| 2025-08-11 | 1,229,620 | 7,298 | 2,816,397 | 43.7% |
| 2025-08-08 | 547,507 | 7,225 | 1,680,494 | 32.6% |
| 2025-08-07 | 616,975 | 4,581 | 1,554,507 | 39.7% |
| 2025-08-06 | 956,800 | 4,374 | 2,157,061 | 44.4% |
| 2025-08-05 | 840,327 | 7,349 | 2,219,435 | 37.9% |
| 2025-08-04 | 292,704 | 6,605 | 876,729 | 33.4% |
| 2025-08-01 | 348,283 | 4,908 | 1,057,258 | 32.9% |
| 2025-07-31 | 371,733 | 8,890 | 1,299,198 | 28.6% |
| 2025-07-30 | 739,526 | 3,955 | 1,403,318 | 52.7% |
| 2025-07-29 | 429,418 | 8,692 | 905,538 | 47.4% |
| 2025-07-28 | 520,801 | 4,436 | 976,465 | 53.3% |
| 2025-07-25 | 1,845,331 | 6,369 | 2,430,387 | 75.9% |
| 2025-07-24 | 357,990 | 8,399 | 726,020 | 49.3% |
| 2025-07-23 | 736,738 | 3,019 | 1,388,099 | 53.1% |
| 2025-07-22 | 633,494 | 7,428 | 1,508,116 | 42.0% |
| 2025-07-21 | 1,603,262 | 10,698 | 3,396,516 | 47.2% |
| 2025-07-18 | 931,019 | 3,853 | 1,935,369 | 48.1% |
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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