| 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 | Uber Technologies Inc |
| Ticker | UBER(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90353T1007 |
| LEI | 549300B2FTG34FILDR98 |
| Date | Number of UBER Shares Held | Base Market Value of UBER Shares | Local Market Value of UBER Shares | Change in UBER Shares Held | Change in UBER Base Value | Current Price per UBER Share Held | Previous Price per UBER Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 48,268 | USD 3,819,930 | USD 3,819,930 | ||||
| 2025-12-16 (Tuesday) | 48,268![]() | USD 3,905,847![]() | USD 3,905,847 | 175 | USD -31,046 | USD 80.92 | USD 81.86 |
| 2025-12-15 (Monday) | 48,093 | USD 3,936,893![]() | USD 3,936,893 | 0 | USD -156,302 | USD 81.86 | USD 85.11 |
| 2025-12-12 (Friday) | 48,093 | USD 4,093,195![]() | USD 4,093,195 | 0 | USD -15,871 | USD 85.11 | USD 85.44 |
| 2025-12-11 (Thursday) | 48,093 | USD 4,109,066![]() | USD 4,109,066 | 0 | USD 61,559 | USD 85.44 | USD 84.16 |
| 2025-12-10 (Wednesday) | 48,093 | USD 4,047,507![]() | USD 4,047,507 | 0 | USD -236,137 | USD 84.16 | USD 89.07 |
| 2025-12-09 (Tuesday) | 48,093![]() | USD 4,283,644![]() | USD 4,283,644 | 175 | USD -152,125 | USD 89.07 | USD 92.57 |
| 2025-12-08 (Monday) | 47,918 | USD 4,435,769![]() | USD 4,435,769 | 0 | USD 59,897 | USD 92.57 | USD 91.32 |
| 2025-12-05 (Friday) | 47,918![]() | USD 4,375,872![]() | USD 4,375,872 | -735 | USD -51,064 | USD 91.32 | USD 90.99 |
| 2025-12-04 (Thursday) | 48,653![]() | USD 4,426,936![]() | USD 4,426,936 | 289 | USD 41,288 | USD 90.99 | USD 90.68 |
| 2025-12-03 (Wednesday) | 48,364 | USD 4,385,648![]() | USD 4,385,648 | 0 | USD 150,413 | USD 90.68 | USD 87.57 |
| 2025-12-02 (Tuesday) | 48,364 | USD 4,235,235![]() | USD 4,235,235 | 0 | USD 48,364 | USD 87.57 | USD 86.57 |
| 2025-12-01 (Monday) | 48,364![]() | USD 4,186,871![]() | USD 4,186,871 | 2,407 | USD 163,795 | USD 86.57 | USD 87.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 175 | 80.920* | 83.57 | |||
| 2025-12-09 | BUY | 175 | 89.070* | 83.52 | |||
| 2025-12-05 | SELL | -735 | 91.320* | 83.43 Profit of 61,321 on sale | |||
| 2025-12-04 | BUY | 289 | 90.990* | 83.39 | |||
| 2025-12-01 | BUY | 2,407 | 86.570* | 83.30 | |||
| 2025-11-28 | BUY | 33 | 87.540* | 83.28 | |||
| 2025-11-25 | BUY | 2,464 | 83.690* | 83.25 | |||
| 2025-11-24 | BUY | 1,762 | 83.690* | 83.25 | |||
| 2025-11-19 | BUY | 991 | 89.530* | 83.20 | |||
| 2025-11-18 | SELL | -398 | 90.860* | 83.16 Profit of 33,097 on sale | |||
| 2025-11-13 | BUY | 1,384 | 91.780* | 83.00 | |||
| 2025-11-10 | SELL | -270 | 94.100* | 82.80 Profit of 22,355 on sale | |||
| 2025-11-07 | BUY | 609 | 91.990* | 82.74 | |||
| 2025-11-06 | BUY | 2,321 | 92.120* | 82.68 | |||
| 2025-11-05 | BUY | 87 | 92.750* | 82.62 | |||
| 2025-11-04 | BUY | 1,711 | 94.670* | 82.54 | |||
| 2025-10-30 | BUY | 619 | 97.620 | 94.580 | 94.884 | USD 58,733 | 82.24 |
| 2025-10-29 | BUY | 1,260 | 95.760 | 96.890 | 96.777 | USD 121,939 | 82.15 |
| 2025-10-28 | BUY | 1,935 | 95.430 | 97.730 | 97.500 | USD 188,663 | 82.07 |
| 2025-10-27 | BUY | 392 | 96.420 | 96.660 | 96.636 | USD 37,881 | 81.97 |
| 2025-10-24 | BUY | 84 | 94.070 | 95.260 | 95.141 | USD 7,992 | 81.89 |
| 2025-10-20 | BUY | 2,541 | 93.700 | 94.500 | 94.420 | USD 239,921 | 81.57 |
| 2025-10-16 | BUY | 1,031 | 92.520 | 95.460 | 95.166 | USD 98,116 | 81.42 |
| 2025-10-15 | BUY | 1,204 | 94.520 | 96.990 | 96.743 | USD 116,479 | 81.33 |
| 2025-10-06 | BUY | 56 | 100.100 | 101.295 | 101.175 | USD 5,666 | 81.08 |
| 2025-10-03 | BUY | 476 | 96.600 | 98.300 | 98.130 | USD 46,710 | 80.96 |
| 2025-10-02 | BUY | 252 | 96.610 | 97.210 | 97.150 | USD 24,482 | 80.85 |
| 2025-08-12 | BUY | 1,036 | 91.730 | 92.555 | 92.473 | USD 95,802 | 80.39 |
| 2025-08-11 | BUY | 185 | 90.580 | 91.430 | 91.345 | USD 16,899 | 80.31 |
| 2025-08-04 | BUY | 111 | 88.430 | 88.590 | 88.574 | USD 9,832 | 80.01 |
| 2025-07-31 | BUY | 88 | 87.750 | 88.840 | 88.731 | USD 7,808 | 79.90 |
| 2025-07-22 | BUY | 148 | 91.790 | 92.260 | 92.213 | USD 13,648 | 79.60 |
| 2025-07-21 | BUY | 999 | 91.160 | 91.930 | 91.853 | USD 91,761 | 79.50 |
| 2025-07-17 | BUY | 112 | 90.500 | 91.400 | 91.310 | USD 10,227 | 79.32 |
| 2025-07-11 | BUY | 540 | 95.390 | 96.835 | 96.690 | USD 52,213 | 78.84 |
| 2025-07-10 | BUY | 451 | 96.400 | 97.450 | 97.345 | USD 43,903 | 78.69 |
| 2025-07-09 | BUY | 440 | 96.640 | 97.715 | 97.607 | USD 42,947 | 78.53 |
| 2025-06-30 | BUY | 387 | 93.300 | 93.385 | 93.377 | USD 36,137 | 78.00 |
| 2025-06-26 | BUY | 180 | 93.120 | 94.380 | 94.254 | USD 16,966 | 77.74 |
| 2025-06-25 | BUY | 792 | 90.900 | 92.890 | 92.691 | USD 73,411 | 77.61 |
| 2025-06-16 | BUY | 175 | 85.120 | 86.020 | 85.930 | USD 15,038 | 77.22 |
| 2025-06-13 | BUY | 210 | 83.930 | 85.570 | 85.406 | USD 17,935 | 77.15 |
| 2025-06-12 | BUY | 397 | 85.620 | 86.790 | 86.673 | USD 34,409 | 77.07 |
| 2025-06-11 | BUY | 1,914 | 86.580 | 87.600 | 87.498 | USD 167,471 | 76.97 |
| 2025-06-10 | BUY | 82 | 86.390 | 88.380 | 88.181 | USD 7,231 | 76.87 |
| 2025-06-06 | BUY | 152 | 85.600 | 86.690 | 86.581 | USD 13,160 | 76.68 |
| 2025-06-05 | BUY | 984 | 84.670 | 85.750 | 85.642 | USD 84,272 | 76.59 |
| 2025-06-02 | BUY | 66 | 83.640 | 84.760 | 84.648 | USD 5,587 | 76.38 |
| 2025-05-30 | BUY | 1,846 | 84.160 | 84.650 | 84.601 | USD 156,173 | 76.29 |
| 2025-05-28 | BUY | 140 | 88.260 | 89.880 | 89.718 | USD 12,561 | 76.07 |
| 2025-05-22 | BUY | 1,600 | 88.000 | 89.260 | 89.134 | USD 142,614 | 75.64 |
| 2025-05-15 | BUY | 421 | 90.160 | 91.113 | 91.018 | USD 38,318 | 74.69 |
| 2025-05-14 | BUY | 88 | 90.410 | 91.650 | 91.526 | USD 8,054 | 74.50 |
| 2025-05-13 | BUY | 44 | 91.720 | 92.170 | 92.125 | USD 4,053 | 74.28 |
| 2025-05-12 | BUY | 418 | 88.100 | 88.310 | 88.289 | USD 36,905 | 74.10 |
| 2025-05-08 | BUY | 433 | 82.300 | 84.000 | 83.830 | USD 36,298 | 73.88 |
| 2025-05-01 | BUY | 303 | 80.890 | 81.920 | 81.817 | USD 24,791 | 73.17 |
| 2025-04-30 | BUY | 480 | 81.010 | 81.219 | 81.198 | USD 38,975 | 73.05 |
| 2025-04-29 | BUY | 1,180 | 79.420 | 79.730 | 79.699 | USD 94,045 | 72.96 |
| 2025-04-28 | BUY | 20 | 78.330 | 78.780 | 78.735 | USD 1,575 | 72.88 |
| 2025-04-24 | SELL | -60 | 78.100 | 78.380 | 78.352 | USD -4,701 | 72.73 Loss of -337 on sale |
| 2025-04-23 | BUY | 80 | 73.770 | 77.580 | 77.199 | USD 6,176 | 72.71 |
| 2025-04-17 | SELL | -40 | 75.240 | 75.910 | 75.843 | USD -3,034 | 72.60 Loss of -130 on sale |
| 2025-04-16 | BUY | 300 | 73.060 | 74.800 | 74.626 | USD 22,388 | 72.59 |
| 2025-04-15 | BUY | 140 | 74.020 | 74.720 | 74.650 | USD 10,451 | 72.57 |
| 2025-04-08 | BUY | 140 | 65.070 | 70.070 | 69.570 | USD 9,740 | 72.73 |
| 2025-04-07 | BUY | 960 | 65.640 | 67.587 | 67.392 | USD 64,697 | 72.86 |
| 2025-04-04 | BUY | 1,056 | 64.620 | 67.559 | 67.265 | USD 71,032 | 73.02 |
| 2025-04-01 | BUY | 180 | 72.990 | 73.070 | 73.062 | USD 13,151 | 72.99 |
| 2025-03-31 | BUY | 120 | 72.860 | 73.300 | 73.256 | USD 8,791 | 72.99 |
| 2025-03-28 | BUY | 180 | 72.750 | 74.920 | 74.703 | USD 13,447 | 73.00 |
| 2025-03-27 | BUY | 40 | 74.860 | 75.620 | 75.544 | USD 3,022 | 72.96 |
| 2025-03-26 | BUY | 260 | 74.180 | 75.640 | 75.494 | USD 19,628 | 72.93 |
| 2025-03-24 | BUY | 180 | 76.510 | 77.584 | 77.477 | USD 13,946 | 72.79 |
| 2025-03-20 | BUY | 27 | 74.350 | 75.540 | 75.421 | USD 2,036 | 72.68 |
| 2025-03-19 | SELL | -76 | 73.020 | 73.785 | 73.709 | USD -5,602 | 72.67 Loss of -79 on sale |
| 2025-03-12 | BUY | 57 | 71.200 | 72.420 | 72.298 | USD 4,121 | 72.86 |
| 2025-03-07 | SELL | -52 | 76.270 | 76.700 | 76.657 | USD -3,986 | 72.82 Loss of -199 on sale |
| 2025-02-28 | SELL | -141 | 76.010 | 76.110 | 76.100 | USD -10,730 | 72.45 Loss of -515 on sale |
| 2025-02-20 | SELL | -513 | 81.260 | 81.840 | 81.782 | USD -41,954 | 71.27 Loss of -5,390 on sale |
| 2025-02-13 | SELL | -219 | 80.290 | 80.530 | 80.506 | USD -17,631 | 69.31 Loss of -2,451 on sale |
| 2025-02-06 | SELL | -45 | 69.990 | 70.050 | 70.044 | USD -3,152 | 66.96 Loss of -139 on sale |
| 2025-02-04 | BUY | 32 | 69.750 | 70.190 | 70.146 | USD 2,245 | 66.93 |
| 2025-01-29 | BUY | 96 | 66.750 | 68.060 | 67.929 | USD 6,521 | 66.96 |
| 2025-01-28 | BUY | 96 | 68.070 | 69.675 | 69.515 | USD 6,673 | 66.81 |
| 2025-01-27 | BUY | 832 | 68.770 | 69.410 | 69.346 | USD 57,696 | 66.48 |
| 2025-01-24 | BUY | 442 | 68.560 | 69.310 | 69.235 | USD 30,602 | 66.06 |
| 2025-01-23 | SELL | -122 | 68.300 | 68.370 | 68.363 | USD -8,340 | 65.50 Loss of -349 on sale |
| 2024-12-05 | BUY | 40 | 65.230 | 72.030 | 71.350 | USD 2,854 | 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 | 4,039,223 | 6,183 | 10,850,964 | 37.2% |
| 2025-09-18 | 4,171,801 | 20,656 | 11,536,047 | 36.2% |
| 2025-09-17 | 11,035,244 | 46,359 | 18,397,526 | 60.0% |
| 2025-09-16 | 3,662,403 | 6,789 | 6,999,651 | 52.3% |
| 2025-09-15 | 4,312,111 | 6,778 | 8,752,267 | 49.3% |
| 2025-09-12 | 2,693,294 | 2,330 | 5,498,798 | 49.0% |
| 2025-09-11 | 2,636,866 | 3,545 | 6,355,527 | 41.5% |
| 2025-09-10 | 3,722,756 | 18,039 | 6,878,343 | 54.1% |
| 2025-09-09 | 2,537,190 | 4,486 | 4,953,518 | 51.2% |
| 2025-09-08 | 3,527,303 | 3,187 | 7,008,249 | 50.3% |
| 2025-09-05 | 2,952,468 | 10,975 | 9,700,494 | 30.4% |
| 2025-09-04 | 2,931,574 | 7,067 | 5,787,916 | 50.6% |
| 2025-09-03 | 2,311,764 | 2,119 | 5,073,838 | 45.6% |
| 2025-09-02 | 2,126,170 | 3,362 | 4,722,291 | 45.0% |
| 2025-08-29 | 3,869,836 | 24,194 | 8,027,846 | 48.2% |
| 2025-08-28 | 2,323,899 | 19,660 | 4,765,227 | 48.8% |
| 2025-08-27 | 2,563,803 | 5,837 | 4,779,896 | 53.6% |
| 2025-08-26 | 2,150,741 | 6,282 | 4,540,002 | 47.4% |
| 2025-08-25 | 3,046,174 | 10,919 | 5,011,720 | 60.8% |
| 2025-08-22 | 3,710,762 | 37,751 | 7,232,456 | 51.3% |
| 2025-08-21 | 2,541,362 | 18,767 | 4,115,928 | 61.7% |
| 2025-08-20 | 2,987,859 | 33,241 | 7,065,780 | 42.3% |
| 2025-08-19 | 4,852,422 | 31,954 | 8,567,678 | 56.6% |
| 2025-08-18 | 3,232,821 | 23,146 | 6,000,583 | 53.9% |
| 2025-08-15 | 2,736,960 | 10,745 | 5,755,554 | 47.6% |
| 2025-08-14 | 3,242,601 | 5,736 | 5,570,818 | 58.2% |
| 2025-08-13 | 3,365,248 | 7,576 | 6,290,574 | 53.5% |
| 2025-08-12 | 2,804,969 | 2,069 | 4,888,837 | 57.4% |
| 2025-08-11 | 3,839,204 | 24,589 | 6,866,761 | 55.9% |
| 2025-08-08 | 6,040,219 | 17,916 | 11,091,595 | 54.5% |
| 2025-08-07 | 6,983,399 | 12,647 | 12,711,019 | 54.9% |
| 2025-08-06 | 10,482,254 | 30,521 | 16,159,209 | 64.9% |
| 2025-08-05 | 6,612,112 | 140,030 | 10,495,669 | 63.0% |
| 2025-08-04 | 2,772,739 | 13,899 | 6,074,131 | 45.6% |
| 2025-08-01 | 2,637,916 | 24,564 | 5,790,344 | 45.6% |
| 2025-07-31 | 3,090,544 | 267 | 6,479,433 | 47.7% |
| 2025-07-30 | 2,529,314 | 849 | 6,342,251 | 39.9% |
| 2025-07-29 | 3,854,040 | 55,614 | 10,832,753 | 35.6% |
| 2025-07-28 | 2,047,784 | 6,500 | 5,042,523 | 40.6% |
| 2025-07-25 | 2,411,249 | 1,014 | 6,204,620 | 38.9% |
| 2025-07-24 | 5,700,673 | 4,716 | 11,008,204 | 51.8% |
| 2025-07-23 | 3,925,795 | 4,944 | 7,341,304 | 53.5% |
| 2025-07-22 | 2,667,138 | 1,961 | 4,769,014 | 55.9% |
| 2025-07-21 | 2,939,616 | 20,884 | 5,636,343 | 52.2% |
| 2025-07-18 | 2,372,575 | 17,298 | 4,877,350 | 48.6% |
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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