| 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 | Taylor Wimpey PLC |
| Ticker | TW.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008782301 |
| LEI | 21380089BTRXTD8S3R66 |
| Date | Number of TW.L Shares Held | Base Market Value of TW.L Shares | Local Market Value of TW.L Shares | Change in TW.L Shares Held | Change in TW.L Base Value | Current Price per TW.L Share Held | Previous Price per TW.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 162,195 | GBP 220,633 | GBP 220,633 | 0 | GBP 5,359 | GBP 1.36029 | GBP 1.32725 |
| 2025-12-10 (Wednesday) | 162,195 | GBP 215,274 | GBP 215,274 | 0 | GBP -1,052 | GBP 1.32725 | GBP 1.33374 |
| 2025-12-09 (Tuesday) | 162,195 | GBP 216,326 | GBP 216,326 | 590 | GBP 329 | GBP 1.33374 | GBP 1.33657 |
| 2025-12-08 (Monday) | 161,605 | GBP 215,997 | GBP 215,997 | 0 | GBP -6,093 | GBP 1.33657 | GBP 1.37428 |
| 2025-12-05 (Friday) | 161,605 | GBP 222,090 | GBP 222,090 | -2,478 | GBP -1,625 | GBP 1.37428 | GBP 1.36343 |
| 2025-12-04 (Thursday) | 164,083 | GBP 223,715 | GBP 223,715 | 0 | GBP 1,140 | GBP 1.36343 | GBP 1.35648 |
| 2025-12-03 (Wednesday) | 164,083 | GBP 222,575 | GBP 222,575 | 0 | GBP 1,179 | GBP 1.35648 | GBP 1.34929 |
| 2025-12-02 (Tuesday) | 164,083 | GBP 221,396 | GBP 221,396 | 0 | GBP 1,336 | GBP 1.34929 | GBP 1.34115 |
| 2025-12-01 (Monday) | 164,083 | GBP 220,060 | GBP 220,060 | 1,534 | GBP -917 | GBP 1.34115 | GBP 1.35945 |
| 2025-11-28 (Friday) | 162,549 | GBP 220,977 | GBP 220,977 | 118 | GBP -2,315 | GBP 1.35945 | GBP 1.37469 |
| 2025-11-27 (Thursday) | 162,431 | GBP 223,292 | GBP 223,292 | 0 | GBP 4,999 | GBP 1.37469 | GBP 1.34391 |
| 2025-11-26 (Wednesday) | 162,431 | GBP 218,293 | GBP 218,293 | 0 | GBP -3,011 | GBP 1.34391 | GBP 1.36245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 590 | 102.100 | 100.200 | 100.390 | GBP 59,230 | 1.47 |
| 2025-12-05 | SELL | -2,478 | 103.750 | 100.400 | 100.735 | GBP -249,621 | 1.47 Loss of -245,985 on sale |
| 2025-12-01 | BUY | 1,534 | 102.100 | 100.150 | 100.345 | GBP 153,929 | 1.47 |
| 2025-11-28 | BUY | 118 | 104.250 | 101.750 | 102.000 | GBP 12,036 | 1.47 |
| 2025-11-25 | BUY | 9,086 | 103.400 | 100.650 | 100.925 | GBP 917,005 | 1.47 |
| 2025-11-24 | BUY | 1,652 | 101.900 | 100.350 | 100.505 | GBP 166,034 | 1.47 |
| 2025-11-19 | SELL | -1,416 | 100.750 | 98.920 | 99.103 | GBP -140,330 | 1.48 Loss of -138,238 on sale |
| 2025-11-18 | SELL | -1,519 | 100.450 | 98.440 | 98.641 | GBP -149,836 | 1.48 Loss of -147,590 on sale |
| 2025-11-10 | SELL | -1,062 | 105.850 | 102.900 | 103.195 | GBP -109,593 | 1.48 Loss of -108,018 on sale |
| 2025-11-07 | BUY | 2,478 | 104.200 | 102.250 | 102.445 | GBP 253,859 | 1.48 |
| 2025-11-05 | BUY | 354 | 105.500 | 103.626 | 103.813 | GBP 36,750 | 1.49 |
| 2025-11-04 | BUY | 6,962 | 106.150 | 102.999 | 103.314 | GBP 719,275 | 1.49 |
| 2025-10-30 | BUY | 2,526 | 106.600 | 105.000 | 105.160 | GBP 265,634 | 1.49 |
| 2025-10-29 | BUY | 5,310 | 108.332 | 106.200 | 106.413 | GBP 565,054 | 1.49 |
| 2025-10-28 | BUY | 3,878 | 109.450 | 106.500 | 106.795 | GBP 414,151 | 1.49 |
| 2025-10-27 | BUY | 1,652 | 111.050 | 109.050 | 109.250 | GBP 180,481 | 1.49 |
| 2025-10-24 | BUY | 354 | 110.807 | 108.911 | 109.101 | GBP 38,622 | 1.49 |
| 2025-10-20 | BUY | 10,934 | 0.000 | 0.000 | 0.000 | GBP 0 | 1.49 |
| 2025-10-16 | BUY | 4,424 | 0.000 | 0.000 | 0.000 | GBP 0 | 1.49 |
| 2025-10-15 | BUY | 5,074 | 0.000 | 0.000 | 0.000 | GBP 0 | 1.49 |
| 2025-10-06 | BUY | 236 | 0.000 | 0.000 | 0.000 | GBP 0 | 1.50 |
| 2025-10-03 | BUY | 2,006 | 107.400 | 105.300 | 105.510 | GBP 211,653 | 1.50 |
| 2025-10-02 | BUY | 1,062 | 0.000 | 0.000 | 0.000 | GBP 0 | 1.50 |
| 2025-08-12 | BUY | 3,304 | 102.150 | 100.150 | 100.350 | GBP 331,556 | 1.50 |
| 2025-08-11 | BUY | 590 | 101.800 | 100.300 | 100.450 | GBP 59,266 | 1.50 |
| 2025-08-04 | BUY | 354 | 102.488 | 101.250 | 101.374 | GBP 35,886 | 1.51 |
| 2025-07-31 | BUY | 286 | 102.950 | 100.600 | 100.835 | GBP 28,839 | 1.51 |
| 2025-07-22 | BUY | 472 | 111.500 | 109.250 | 109.475 | GBP 51,672 | 1.51 |
| 2025-07-21 | BUY | 3,186 | 111.850 | 110.178 | 110.345 | GBP 351,560 | 1.51 |
| 2025-07-11 | BUY | 1,770 | 113.100 | 111.000 | 111.210 | GBP 196,842 | 1.51 |
| 2025-07-10 | BUY | 1,044 | 113.900 | 112.550 | 112.685 | GBP 117,643 | 1.51 |
| 2025-07-09 | BUY | 1,430 | 114.800 | 111.347 | 111.692 | GBP 159,720 | 1.51 |
| 2025-06-30 | BUY | 1,260 | 122.900 | 118.650 | 119.075 | GBP 150,035 | 1.51 |
| 2025-06-26 | BUY | 590 | 120.600 | 117.650 | 117.945 | GBP 69,588 | 1.51 |
| 2025-06-25 | BUY | 2,596 | 121.850 | 118.850 | 119.150 | GBP 309,313 | 1.51 |
| 2025-06-16 | BUY | 590 | 123.000 | 121.050 | 121.245 | GBP 71,535 | 1.50 |
| 2025-06-13 | BUY | 708 | 122.400 | 120.150 | 120.375 | GBP 85,226 | 1.50 |
| 2025-06-12 | BUY | 1,342 | 123.250 | 121.000 | 121.225 | GBP 162,684 | 1.50 |
| 2025-06-11 | BUY | 6,460 | 123.866 | 121.749 | 121.961 | GBP 787,866 | 1.49 |
| 2025-06-10 | BUY | 280 | 121.700 | 116.900 | 117.380 | GBP 32,866 | 1.49 |
| 2025-06-06 | BUY | 560 | 115.000 | 112.850 | 113.065 | GBP 63,316 | 1.49 |
| 2025-06-02 | BUY | 278 | 1.585* | 1.49 | |||
| 2025-05-28 | BUY | 590 | 119.850 | 117.550 | 117.780 | GBP 69,490 | 1.48 |
| 2025-05-14 | BUY | 472 | 1.550* | 1.47 | |||
| 2025-05-13 | BUY | 236 | 1.583* | 1.47 | |||
| 2025-05-12 | BUY | 2,242 | 1.547* | 1.47 | |||
| 2025-04-30 | BUY | 2,832 | 123.769 | 114.550 | 115.472 | GBP 327,016 | 1.45 |
| 2025-04-29 | BUY | 6,962 | 119.850 | 117.600 | 117.825 | GBP 820,298 | 1.45 |
| 2025-04-28 | BUY | 118 | 122.360 | 116.100 | 116.726 | GBP 13,774 | 1.45 |
| 2025-04-24 | SELL | -354 | 117.056 | 114.900 | 115.116 | GBP -40,751 | 1.44 Loss of -40,240 on sale |
| 2025-04-23 | BUY | 472 | 117.500 | 114.500 | 114.800 | GBP 54,186 | 1.44 |
| 2025-04-17 | SELL | -236 | 113.000 | 109.550 | 109.895 | GBP -25,935 | 1.44 Loss of -25,596 on sale |
| 2025-04-17 | SELL | -236 | 113.000 | 109.550 | 109.895 | GBP -25,935 | 1.44 Loss of -25,596 on sale |
| 2025-04-16 | BUY | 1,770 | 110.900 | 108.394 | 108.645 | GBP 192,301 | 1.44 |
| 2025-04-15 | BUY | 826 | 109.200 | 106.000 | 106.320 | GBP 87,820 | 1.44 |
| 2025-04-08 | BUY | 826 | 107.750 | 102.900 | 103.385 | GBP 85,396 | 1.45 |
| 2025-04-07 | BUY | 5,664 | 109.500 | 98.780 | 99.852 | GBP 565,562 | 1.45 |
| 2025-04-04 | BUY | 5,782 | 110.650 | 105.283 | 105.820 | GBP 611,849 | 1.45 |
| 2025-04-01 | BUY | 1,062 | 1.400* | 1.45 | |||
| 2025-03-31 | BUY | 708 | 1.395* | 1.46 | |||
| 2025-03-28 | BUY | 1,062 | 1.420* | 1.46 | |||
| 2025-03-27 | BUY | 236 | 1.401* | 1.46 | |||
| 2025-03-26 | BUY | 1,534 | 1.457* | 1.46 | |||
| 2025-03-24 | BUY | 1,062 | 1.469* | 1.46 | |||
| 2025-03-19 | SELL | -472 | 1.499* | 1.46 Profit of 687 on sale | |||
| 2025-03-12 | BUY | 354 | 1.459* | 1.45 | |||
| 2025-03-07 | BUY | 590 | 1.474* | 1.45 | |||
| 2025-02-06 | BUY | 5,465 | 124.600 | 119.900 | 120.370 | GBP 657,822 | 1.49 |
| 2025-02-04 | BUY | 55 | 119.950 | 117.200 | 117.475 | GBP 6,461 | 1.49 |
* (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 |
|---|---|---|---|---|
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-17 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-30 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-10-27 | 0 | 0 | 0 | 0.0% |
| 2025-10-13 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 | 0 | 0 | 0 | 0.0% |
| 2025-10-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 286,308 | 106,371 | 666,223 | 43.0% |
| 2025-09-18 | 180,248 | 9 | 723,289 | 24.9% |
| 2025-09-17 | 160,451 | 1,252 | 471,554 | 34.0% |
| 2025-09-16 | 196,109 | 435 | 479,944 | 40.9% |
| 2025-09-15 | 113,682 | 358 | 455,680 | 24.9% |
| 2025-09-12 | 91,504 | 404 | 692,974 | 13.2% |
| 2025-09-11 | 79,207 | 2,390 | 947,407 | 8.4% |
| 2025-09-10 | 113,690 | 277 | 428,900 | 26.5% |
| 2025-09-09 | 110,880 | 7 | 835,074 | 13.3% |
| 2025-09-09 | 0 | 0 | 0 | 0.0% |
| 2025-09-08 | 204,278 | 6,738 | 900,816 | 22.7% |
| 2025-09-05 | 399,932 | 116 | 1,169,775 | 34.2% |
| 2025-09-04 | 413,081 | 137,447 | 753,645 | 54.8% |
| 2025-09-03 | 425,412 | 352 | 694,861 | 61.2% |
| 2025-09-02 | 334,431 | 2,105 | 701,968 | 47.6% |
| 2025-08-29 | 114,276 | 1,762 | 321,755 | 35.5% |
| 2025-08-29 | 0 | 0 | 0 | 0.0% |
| 2025-08-28 | 142,227 | 4,310 | 577,222 | 24.6% |
| 2025-08-27 | 127,797 | 0 | 395,239 | 32.3% |
| 2025-08-26 | 119,843 | 5,079 | 413,492 | 29.0% |
| 2025-08-25 | 177,653 | 3 | 378,163 | 47.0% |
| 2025-08-22 | 298,384 | 126 | 520,626 | 57.3% |
| 2025-08-22 | 0 | 0 | 0 | 0.0% |
| 2025-08-21 | 153,345 | 0 | 262,965 | 58.3% |
| 2025-08-20 | 442,669 | 499 | 567,757 | 78.0% |
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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