| 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 | United Parcel Service Inc |
| Ticker | UPS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9113121068 |
| LEI | D01LMJZU09ULLNCY6Z23 |
| Date | Number of UPS Shares Held | Base Market Value of UPS Shares | Local Market Value of UPS Shares | Change in UPS Shares Held | Change in UPS Base Value | Current Price per UPS Share Held | Previous Price per UPS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 14,365 | USD 1,444,257![]() | USD 1,444,257 | 0 | USD -1,724 | USD 100.54 | USD 100.66 |
| 2025-12-24 (Wednesday) | 14,365 | USD 1,445,981![]() | USD 1,445,981 | 0 | USD 6,752 | USD 100.66 | USD 100.19 |
| 2025-12-23 (Tuesday) | 14,365![]() | USD 1,439,229![]() | USD 1,439,229 | -412 | USD -49,258 | USD 100.19 | USD 100.73 |
| 2025-12-22 (Monday) | 14,777 | USD 1,488,487![]() | USD 1,488,487 | 0 | USD -17,585 | USD 100.73 | USD 101.92 |
| 2025-12-19 (Friday) | 14,777 | USD 1,506,072![]() | USD 1,506,072 | 0 | USD -2,364 | USD 101.92 | USD 102.08 |
| 2025-12-18 (Thursday) | 14,777![]() | USD 1,508,436![]() | USD 1,508,436 | -280 | USD -11,719 | USD 102.08 | USD 100.96 |
| 2025-12-17 (Wednesday) | 15,057 | USD 1,520,155![]() | USD 1,520,155 | 0 | USD 12,799 | USD 100.96 | USD 100.11 |
| 2025-12-16 (Tuesday) | 15,057![]() | USD 1,507,356![]() | USD 1,507,356 | 55 | USD 6,106 | USD 100.11 | USD 100.07 |
| 2025-12-15 (Monday) | 15,002 | USD 1,501,250![]() | USD 1,501,250 | 0 | USD -12,752 | USD 100.07 | USD 100.92 |
| 2025-12-12 (Friday) | 15,002 | USD 1,514,002![]() | USD 1,514,002 | 0 | USD 6,601 | USD 100.92 | USD 100.48 |
| 2025-12-11 (Thursday) | 15,002 | USD 1,507,401![]() | USD 1,507,401 | 0 | USD 12,602 | USD 100.48 | USD 99.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -412 | 100.190* | 101.72 Profit of 41,908 on sale | |||
| 2025-12-18 | SELL | -280 | 102.890 | 101.190 | 101.360 | USD -28,381 | 101.72 Profit of 101 on sale |
| 2025-12-16 | BUY | 55 | 100.680 | 99.120 | 99.276 | USD 5,460 | 101.73 |
| 2025-12-09 | BUY | 55 | 97.190 | 95.530 | 95.696 | USD 5,263 | 101.79 |
| 2025-12-05 | SELL | -273 | 95.850 | 94.580 | 94.707 | USD -25,855 | 101.87 Profit of 1,954 on sale |
| 2025-12-04 | SELL | -2,225 | 98.690 | 94.500 | 94.919 | USD -211,195 | 101.91 Profit of 15,546 on sale |
| 2025-12-01 | SELL | -2,427 | 96.660 | 95.030 | 95.193 | USD -231,033 | 102.00 Profit of 16,524 on sale |
| 2025-11-28 | BUY | 14 | 96.350 | 95.290 | 95.396 | USD 1,336 | 102.04 |
| 2025-11-25 | BUY | 1,155 | 95.380 | 93.540 | 93.724 | USD 108,251 | 102.16 |
| 2025-11-24 | SELL | -127 | 94.750 | 93.350 | 93.490 | USD -11,873 | 102.21 Profit of 1,107 on sale |
| 2025-11-19 | SELL | -180 | 94.000 | 92.380 | 92.542 | USD -16,658 | 102.38 Profit of 1,770 on sale |
| 2025-11-18 | SELL | -170 | 93.680 | 92.070 | 92.231 | USD -15,679 | 102.44 Profit of 1,735 on sale |
| 2025-11-13 | BUY | 382 | 97.120 | 95.750 | 95.887 | USD 36,629 | 102.56 |
| 2025-11-10 | SELL | -126 | 95.920 | 92.050 | 92.437 | USD -11,647 | 102.71 Profit of 1,295 on sale |
| 2025-11-07 | BUY | 294 | 96.220 | 93.200 | 93.502 | USD 27,490 | 102.75 |
| 2025-11-05 | BUY | 42 | 94.030 | 91.100 | 91.393 | USD 3,839 | 102.87 |
| 2025-11-04 | BUY | 826 | 94.600 | 92.880 | 93.052 | USD 76,861 | 102.94 |
| 2025-10-30 | BUY | 300 | 98.300 | 94.855 | 95.200 | USD 28,560 | 103.09 |
| 2025-10-29 | BUY | 630 | 97.400 | 98.290 | 98.201 | USD 61,867 | 103.13 |
| 2025-10-28 | BUY | 463 | 96.360 | 100.570 | 100.149 | USD 46,369 | 103.17 |
| 2025-10-27 | BUY | 196 | 89.220 | 89.320 | 89.310 | USD 17,505 | 103.26 |
| 2025-10-24 | BUY | 42 | 87.220 | 88.310 | 88.201 | USD 3,704 | 103.37 |
| 2025-10-20 | BUY | 1,309 | 86.910 | 87.500 | 87.441 | USD 114,460 | 103.82 |
| 2025-10-16 | BUY | 529 | 85.640 | 85.730 | 85.721 | USD 45,346 | 104.06 |
| 2025-10-15 | BUY | 602 | 84.090 | 84.930 | 84.846 | USD 51,077 | 104.20 |
| 2025-10-06 | BUY | 28 | 86.620 | 87.050 | 87.007 | USD 2,436 | 104.46 |
| 2025-10-03 | BUY | 238 | 86.780 | 87.330 | 87.275 | USD 20,771 | 104.59 |
| 2025-10-02 | BUY | 551 | 85.570 | 87.110 | 86.956 | USD 47,913 | 104.73 |
| 2025-08-12 | BUY | 364 | 87.430 | 88.280 | 88.195 | USD 32,103 | 105.32 |
| 2025-08-11 | BUY | 65 | 86.310 | 88.240 | 88.047 | USD 5,723 | 105.46 |
| 2025-08-07 | SELL | -2,548 | 86.490 | 87.670 | 87.552 | USD -223,082 | 105.60 Profit of 45,992 on sale |
| 2025-08-04 | BUY | 51 | 85.020 | 86.110 | 86.001 | USD 4,386 | 106.06 |
| 2025-07-31 | BUY | 42 | 86.160 | 87.080 | 86.988 | USD 3,653 | 106.38 |
| 2025-07-22 | BUY | 68 | 101.140 | 101.220 | 101.212 | USD 6,882 | 106.73 |
| 2025-07-21 | BUY | 459 | 98.900 | 99.600 | 99.530 | USD 45,684 | 106.80 |
| 2025-07-11 | BUY | 255 | 101.270 | 102.900 | 102.737 | USD 26,198 | 107.15 |
| 2025-07-10 | BUY | 152 | 102.920 | 104.490 | 104.333 | USD 15,859 | 107.19 |
| 2025-07-09 | BUY | 210 | 102.150 | 103.250 | 103.140 | USD 21,659 | 107.24 |
| 2025-06-30 | BUY | 189 | 100.940 | 101.270 | 101.237 | USD 19,134 | 107.36 |
| 2025-06-26 | BUY | 85 | 100.600 | 101.300 | 101.230 | USD 8,605 | 107.48 |
| 2025-06-25 | BUY | 374 | 99.370 | 100.280 | 100.189 | USD 37,471 | 107.56 |
| 2025-06-16 | BUY | 80 | 101.090 | 101.480 | 101.441 | USD 8,115 | 107.93 |
| 2025-06-13 | BUY | 96 | 100.000 | 101.490 | 101.341 | USD 9,729 | 108.01 |
| 2025-06-12 | BUY | 182 | 100.920 | 101.060 | 101.046 | USD 18,390 | 108.08 |
| 2025-06-11 | BUY | 876 | 101.160 | 103.320 | 103.104 | USD 90,319 | 108.15 |
| 2025-06-10 | BUY | 38 | 102.460 | 102.660 | 102.640 | USD 3,900 | 108.21 |
| 2025-06-06 | BUY | 76 | 98.250 | 98.750 | 98.700 | USD 7,501 | 108.41 |
| 2025-06-02 | BUY | 36 | 97.360 | 97.530 | 97.513 | USD 3,510 | 108.87 |
| 2025-05-30 | BUY | 589 | 97.540 | 98.000 | 97.954 | USD 57,695 | 109.00 |
| 2025-05-28 | BUY | 75 | 96.740 | 98.050 | 97.919 | USD 7,344 | 109.26 |
| 2025-05-22 | BUY | 534 | 96.970 | 97.280 | 97.249 | USD 51,931 | 109.70 |
| 2025-05-15 | BUY | 544 | 100.350 | 100.410 | 100.404 | USD 54,620 | 110.37 |
| 2025-05-14 | BUY | 48 | 99.650 | 100.160 | 100.109 | USD 4,805 | 110.50 |
| 2025-05-13 | BUY | 24 | 99.810 | 101.460 | 101.295 | USD 2,431 | 110.64 |
| 2025-05-12 | BUY | 228 | 101.210 | 102.840 | 102.677 | USD 23,410 | 110.76 |
| 2025-05-08 | BUY | 513 | 96.950 | 97.550 | 97.490 | USD 50,012 | 111.14 |
| 2025-05-01 | BUY | 185 | 94.600 | 96.090 | 95.941 | USD 17,749 | 112.28 |
| 2025-04-30 | BUY | 240 | 95.300 | 96.540 | 96.416 | USD 23,140 | 112.52 |
| 2025-04-29 | BUY | 590 | 96.730 | 98.800 | 98.593 | USD 58,170 | 112.75 |
| 2025-04-28 | BUY | 10 | 97.090 | 98.960 | 98.773 | USD 988 | 112.98 |
| 2025-04-24 | SELL | -30 | 98.920 | 98.980 | 98.974 | USD -2,969 | 113.42 Profit of 434 on sale |
| 2025-04-23 | BUY | 40 | 97.210 | 99.820 | 99.559 | USD 3,982 | 113.67 |
| 2025-04-17 | SELL | -20 | 96.430 | 97.320 | 97.231 | USD -1,945 | 114.80 Profit of 351 on sale |
| 2025-04-16 | BUY | 150 | 94.200 | 96.650 | 96.405 | USD 14,461 | 115.14 |
| 2025-04-15 | BUY | 70 | 96.500 | 98.570 | 98.363 | USD 6,885 | 115.46 |
| 2025-04-08 | BUY | 70 | 91.920 | 97.800 | 97.212 | USD 6,805 | 117.19 |
| 2025-04-07 | BUY | 480 | 95.560 | 99.200 | 98.836 | USD 47,441 | 117.60 |
| 2025-04-04 | BUY | 490 | 97.710 | 100.590 | 100.302 | USD 49,148 | 117.98 |
| 2025-04-01 | BUY | 90 | 109.260 | 110.100 | 110.016 | USD 9,901 | 118.31 |
| 2025-03-31 | BUY | 60 | 109.990 | 110.860 | 110.773 | USD 6,646 | 118.48 |
| 2025-03-28 | BUY | 90 | 109.660 | 111.340 | 111.172 | USD 10,005 | 118.66 |
| 2025-03-27 | BUY | 20 | 111.010 | 111.780 | 111.703 | USD 2,234 | 118.83 |
| 2025-03-26 | BUY | 130 | 111.010 | 112.350 | 112.216 | USD 14,588 | 119.00 |
| 2025-03-24 | BUY | 90 | 115.800 | 117.190 | 117.051 | USD 10,535 | 119.27 |
| 2025-03-19 | SELL | -40 | 117.470 | 118.870 | 118.730 | USD -4,749 | 119.48 Profit of 30 on sale |
| 2025-03-12 | BUY | 30 | 115.260 | 116.070 | 115.989 | USD 3,480 | 119.84 |
| 2025-03-07 | BUY | 50 | 121.620 | 121.660 | 121.656 | USD 6,083 | 119.87 |
| 2025-02-28 | SELL | -117 | 119.030 | 119.630 | 119.570 | USD -13,990 | 120.06 Profit of 57 on sale |
| 2025-02-20 | SELL | -151 | 116.600 | 116.630 | 116.627 | USD -17,611 | 120.87 Profit of 640 on sale |
| 2025-02-13 | SELL | -93 | 115.640 | 116.130 | 116.081 | USD -10,796 | 121.98 Profit of 549 on sale |
| 2025-02-06 | SELL | -50 | 113.470 | 113.870 | 113.830 | USD -5,692 | 124.87 Profit of 552 on sale |
| 2025-02-04 | BUY | 15 | 111.770 | 112.150 | 112.112 | USD 1,682 | 127.04 |
| 2025-01-29 | BUY | 45 | 133.780 | 136.580 | 136.300 | USD 6,134 | 131.28 |
| 2025-01-28 | BUY | 45 | 135.420 | 136.990 | 136.833 | USD 6,157 | 130.69 |
| 2025-01-27 | BUY | 390 | 136.260 | 136.860 | 136.800 | USD 53,352 | 129.76 |
| 2025-01-24 | BUY | 195 | 133.030 | 133.900 | 133.813 | USD 26,094 | 129.11 |
* (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 | 3,319,087 | 5,276 | 4,994,633 | 66.5% |
| 2025-09-18 | 1,601,137 | 2,217 | 3,158,950 | 50.7% |
| 2025-09-17 | 1,629,458 | 3,484 | 3,585,054 | 45.5% |
| 2025-09-16 | 1,069,803 | 4,266 | 2,818,596 | 38.0% |
| 2025-09-15 | 1,484,121 | 6,592 | 2,831,316 | 52.4% |
| 2025-09-12 | 937,823 | 5,275 | 2,443,164 | 38.4% |
| 2025-09-11 | 1,659,820 | 8,681 | 4,411,415 | 37.6% |
| 2025-09-10 | 1,383,416 | 12,634 | 3,166,108 | 43.7% |
| 2025-09-09 | 1,281,275 | 4,075 | 3,796,740 | 33.7% |
| 2025-09-08 | 2,482,264 | 11,799 | 5,126,008 | 48.4% |
| 2025-09-05 | 1,682,655 | 1,579 | 3,859,413 | 43.6% |
| 2025-09-04 | 2,302,366 | 10,922 | 4,882,996 | 47.2% |
| 2025-09-03 | 1,487,554 | 1,076 | 3,237,326 | 46.0% |
| 2025-09-02 | 2,131,268 | 3,048 | 4,648,590 | 45.8% |
| 2025-08-29 | 1,061,786 | 2,771 | 2,745,967 | 38.7% |
| 2025-08-28 | 1,499,205 | 1,311 | 3,621,466 | 41.4% |
| 2025-08-27 | 1,133,733 | 7,093 | 2,527,605 | 44.9% |
| 2025-08-26 | 1,157,759 | 273 | 2,604,336 | 44.5% |
| 2025-08-25 | 1,233,452 | 1,037 | 2,648,240 | 46.6% |
| 2025-08-22 | 1,564,993 | 17,972 | 4,476,619 | 35.0% |
| 2025-08-21 | 1,370,255 | 1,442 | 2,874,878 | 47.7% |
| 2025-08-20 | 1,527,371 | 13,818 | 3,336,333 | 45.8% |
| 2025-08-19 | 1,018,880 | 3,482 | 3,310,688 | 30.8% |
| 2025-08-18 | 1,988,433 | 2,774 | 4,049,069 | 49.1% |
| 2025-08-15 | 2,274,874 | 66 | 4,354,651 | 52.2% |
| 2025-08-14 | 2,126,821 | 1,738 | 5,723,569 | 37.2% |
| 2025-08-13 | 2,013,645 | 998 | 5,012,111 | 40.2% |
| 2025-08-12 | 1,377,413 | 9,533 | 3,500,762 | 39.3% |
| 2025-08-11 | 1,725,897 | 2,674 | 3,622,924 | 47.6% |
| 2025-08-08 | 1,164,208 | 3,790 | 2,551,783 | 45.6% |
| 2025-08-07 | 1,340,204 | 3,677 | 2,750,520 | 48.7% |
| 2025-08-06 | 1,633,455 | 8,145 | 3,103,314 | 52.6% |
| 2025-08-05 | 1,927,336 | 5,196 | 3,917,334 | 49.2% |
| 2025-08-04 | 1,984,013 | 613 | 3,883,487 | 51.1% |
| 2025-08-01 | 2,396,755 | 10,364 | 4,963,385 | 48.3% |
| 2025-07-31 | 2,818,659 | 10,690 | 6,303,827 | 44.7% |
| 2025-07-30 | 5,780,956 | 493,773 | 10,243,391 | 56.4% |
| 2025-07-29 | 7,740,662 | 105,166 | 11,668,610 | 66.3% |
| 2025-07-28 | 1,364,906 | 1,884 | 3,193,506 | 42.7% |
| 2025-07-25 | 1,126,993 | 2,687 | 2,119,376 | 53.2% |
| 2025-07-24 | 867,337 | 925 | 1,534,242 | 56.5% |
| 2025-07-23 | 921,775 | 2,253 | 1,844,666 | 50.0% |
| 2025-07-22 | 815,683 | 1,851 | 2,843,912 | 28.7% |
| 2025-07-21 | 736,267 | 1,452 | 1,634,243 | 45.1% |
| 2025-07-18 | 1,007,920 | 261 | 1,666,486 | 60.5% |
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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