| 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 | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9297401088 |
| LEI | 06BTX5UWZD0GQ5N5Y745 |
| Date | Number of WAB Shares Held | Base Market Value of WAB Shares | Local Market Value of WAB Shares | Change in WAB Shares Held | Change in WAB Base Value | Current Price per WAB Share Held | Previous Price per WAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 14,310 | USD 2,923,104 | USD 2,923,104 | ||||
| 2025-11-12 (Wednesday) | 14,310 | USD 3,000,092![]() | USD 3,000,092 | 0 | USD 24,471 | USD 209.65 | USD 207.94 |
| 2025-11-11 (Tuesday) | 14,310 | USD 2,975,621![]() | USD 2,975,621 | 0 | USD -29,479 | USD 207.94 | USD 210 |
| 2025-11-10 (Monday) | 14,310![]() | USD 3,005,100![]() | USD 3,005,100 | -99 | USD 32,379 | USD 210 | USD 206.31 |
| 2025-11-07 (Friday) | 14,409![]() | USD 2,972,721![]() | USD 2,972,721 | 231 | USD 83,670 | USD 206.31 | USD 203.77 |
| 2025-11-06 (Thursday) | 14,178 | USD 2,889,051![]() | USD 2,889,051 | 0 | USD -31,901 | USD 203.77 | USD 206.02 |
| 2025-11-05 (Wednesday) | 14,178![]() | USD 2,920,952![]() | USD 2,920,952 | 33 | USD 28,865 | USD 206.02 | USD 204.46 |
| 2025-11-04 (Tuesday) | 14,145![]() | USD 2,892,087![]() | USD 2,892,087 | 649 | USD 126,487 | USD 204.46 | USD 204.92 |
| 2025-11-03 (Monday) | 13,496 | USD 2,765,600![]() | USD 2,765,600 | 0 | USD 6,478 | USD 204.92 | USD 204.44 |
| 2025-10-31 (Friday) | 13,496 | USD 2,759,122![]() | USD 2,759,122 | 0 | USD 17,545 | USD 204.44 | USD 203.14 |
| 2025-10-30 (Thursday) | 13,496![]() | USD 2,741,577![]() | USD 2,741,577 | 235 | USD 68,822 | USD 203.14 | USD 201.55 |
| 2025-10-29 (Wednesday) | 13,261![]() | USD 2,672,755![]() | USD 2,672,755 | 495 | USD 145,215 | USD 201.55 | USD 197.99 |
| 2025-10-28 (Tuesday) | 12,766![]() | USD 2,527,540![]() | USD 2,527,540 | 357 | USD 41,521 | USD 197.99 | USD 200.34 |
| 2025-10-27 (Monday) | 12,409![]() | USD 2,486,019![]() | USD 2,486,019 | 154 | USD 64,063 | USD 200.34 | USD 197.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -99 | 210.000* | 194.92 Profit of 19,297 on sale | |||
| 2025-11-07 | BUY | 231 | 206.310* | 194.85 | |||
| 2025-11-05 | BUY | 33 | 206.020* | 194.72 | |||
| 2025-11-04 | BUY | 649 | 204.460* | 194.66 | |||
| 2025-10-30 | BUY | 235 | 206.000 | 198.540 | 199.286 | USD 46,832 | 194.47 |
| 2025-10-29 | BUY | 495 | 201.550 | 203.538 | 203.339 | USD 100,653 | 194.42 |
| 2025-10-28 | BUY | 357 | 197.990 | 201.900 | 201.509 | USD 71,939 | 194.40 |
| 2025-10-27 | BUY | 154 | 200.340 | 200.520 | 200.502 | USD 30,877 | 194.36 |
| 2025-10-24 | BUY | 33 | 197.630 | 199.260 | 199.097 | USD 6,570 | 194.34 |
| 2025-10-20 | BUY | 1,001 | 196.120 | 197.230 | 197.119 | USD 197,316 | 194.29 |
| 2025-10-16 | BUY | 406 | 193.610 | 199.260 | 198.695 | USD 80,670 | 194.29 |
| 2025-10-15 | BUY | 473 | 197.130 | 198.920 | 198.741 | USD 94,004 | 194.27 |
| 2025-10-06 | BUY | 22 | 201.280 | 202.890 | 202.729 | USD 4,460 | 194.20 |
| 2025-10-03 | BUY | 204 | 200.080 | 201.890 | 201.709 | USD 41,149 | 194.16 |
| 2025-10-02 | SELL | -386 | 197.870 | 201.460 | 201.101 | USD -77,625 | 194.13 Loss of -2,691 on sale |
| 2025-08-12 | BUY | 336 | 192.910 | 194.550 | 194.386 | USD 65,314 | 194.03 |
| 2025-08-11 | BUY | 60 | 191.910 | 193.250 | 193.116 | USD 11,587 | 194.05 |
| 2025-08-04 | BUY | 36 | 186.990 | 188.020 | 187.917 | USD 6,765 | 194.23 |
| 2025-07-31 | BUY | 28 | 192.050 | 192.770 | 192.698 | USD 5,396 | 194.31 |
| 2025-07-22 | BUY | 48 | 211.890 | 212.260 | 212.223 | USD 10,187 | 194.05 |
| 2025-07-21 | BUY | 324 | 209.880 | 212.610 | 212.337 | USD 68,797 | 193.92 |
| 2025-07-11 | BUY | 180 | 213.660 | 213.900 | 213.876 | USD 38,498 | 192.97 |
| 2025-07-10 | BUY | 104 | 213.750 | 216.080 | 215.847 | USD 22,448 | 192.79 |
| 2025-07-09 | BUY | 140 | 213.050 | 213.610 | 213.554 | USD 29,898 | 192.61 |
| 2025-06-30 | BUY | 126 | 209.350 | 210.270 | 210.178 | USD 26,482 | 191.87 |
| 2025-06-26 | BUY | 60 | 206.290 | 208.050 | 207.874 | USD 12,472 | 191.59 |
| 2025-06-25 | BUY | 264 | 203.770 | 206.490 | 206.218 | USD 54,442 | 191.47 |
| 2025-06-16 | BUY | 60 | 203.500 | 205.160 | 204.994 | USD 12,300 | 190.94 |
| 2025-06-13 | BUY | 72 | 201.700 | 204.010 | 203.779 | USD 14,672 | 190.83 |
| 2025-06-12 | BUY | 136 | 203.860 | 204.610 | 204.535 | USD 27,817 | 190.70 |
| 2025-06-11 | BUY | 656 | 204.090 | 205.270 | 205.152 | USD 134,580 | 190.57 |
| 2025-06-10 | BUY | 28 | 204.520 | 205.980 | 205.834 | USD 5,763 | 190.43 |
| 2025-06-06 | BUY | 56 | 206.230 | 207.160 | 207.067 | USD 11,596 | 190.10 |
| 2025-06-05 | SELL | -48 | 204.170 | 205.300 | 205.187 | USD -9,849 | 189.96 Loss of -731 on sale |
| 2025-06-02 | BUY | 28 | 201.730 | 202.400 | 202.333 | USD 5,665 | 189.53 |
| 2025-05-30 | SELL | -118 | 202.320 | 203.340 | 203.238 | USD -23,982 | 189.39 Loss of -1,634 on sale |
| 2025-05-28 | BUY | 60 | 201.330 | 203.810 | 203.562 | USD 12,214 | 189.12 |
| 2025-05-22 | SELL | -250 | 200.190 | 201.600 | 201.459 | USD -50,365 | 188.71 Loss of -3,188 on sale |
| 2025-05-15 | SELL | -78 | 204.240 | 205.460 | 205.338 | USD -16,016 | 187.73 Loss of -1,373 on sale |
| 2025-05-14 | BUY | 52 | 203.780 | 204.090 | 204.059 | USD 10,611 | 187.53 |
| 2025-05-13 | BUY | 26 | 203.850 | 205.040 | 204.921 | USD 5,328 | 187.32 |
| 2025-05-12 | BUY | 247 | 200.990 | 202.080 | 201.971 | USD 49,887 | 187.15 |
| 2025-05-08 | SELL | -112 | 191.750 | 194.150 | 193.910 | USD -21,718 | 187.02 Loss of -772 on sale |
| 2025-05-01 | SELL | -375 | 186.920 | 188.680 | 188.504 | USD -70,689 | 186.83 Loss of -626 on sale |
| 2025-04-30 | BUY | 336 | 184.740 | 185.100 | 185.064 | USD 62,182 | 186.86 |
| 2025-04-29 | BUY | 826 | 184.360 | 184.830 | 184.783 | USD 152,631 | 186.90 |
| 2025-04-28 | BUY | 14 | 183.230 | 186.530 | 186.200 | USD 2,607 | 186.95 |
| 2025-04-24 | SELL | -42 | 185.380 | 186.280 | 186.190 | USD -7,820 | 187.02 Profit of 35 on sale |
| 2025-04-23 | BUY | 56 | 181.970 | 191.740 | 190.763 | USD 10,683 | 187.10 |
| 2025-04-17 | SELL | -60 | 170.930 | 172.670 | 172.496 | USD -10,350 | 188.21 Profit of 943 on sale |
| 2025-04-16 | BUY | 225 | 169.710 | 172.840 | 172.527 | USD 38,819 | 188.52 |
| 2025-04-15 | BUY | 105 | 172.590 | 174.400 | 174.219 | USD 18,293 | 188.79 |
| 2025-04-09 | SELL | -113 | 175.820 | 176.470 | 176.405 | USD -19,934 | 189.98 Profit of 1,534 on sale |
| 2025-04-08 | BUY | 105 | 160.220 | 166.940 | 166.268 | USD 17,458 | 190.53 |
| 2025-04-07 | BUY | 720 | 161.420 | 166.760 | 166.226 | USD 119,683 | 191.08 |
| 2025-04-04 | BUY | 561 | 160.950 | 166.410 | 165.864 | USD 93,050 | 191.66 |
| 2025-04-01 | BUY | 144 | 183.660 | 184.240 | 184.182 | USD 26,522 | 191.94 |
| 2025-03-31 | BUY | 102 | 181.350 | 183.300 | 183.105 | USD 18,677 | 192.15 |
| 2025-03-28 | BUY | 69 | 181.790 | 186.420 | 185.957 | USD 12,831 | 192.37 |
| 2025-03-27 | BUY | 34 | 186.920 | 188.480 | 188.324 | USD 6,403 | 192.48 |
| 2025-03-26 | BUY | 221 | 187.690 | 190.210 | 189.958 | USD 41,981 | 192.59 |
| 2025-03-24 | BUY | 153 | 188.860 | 189.140 | 189.112 | USD 28,934 | 192.74 |
| 2025-03-19 | SELL | -68 | 185.600 | 186.880 | 186.752 | USD -12,699 | 193.29 Profit of 444 on sale |
| 2025-03-12 | BUY | 51 | 176.000 | 178.390 | 178.151 | USD 9,086 | 195.28 |
| 2025-03-07 | BUY | 85 | 179.290 | 179.920 | 179.857 | USD 15,288 | 196.96 |
| 2025-02-04 | BUY | 17 | 206.090 | 208.490 | 208.250 | USD 3,540 | 205.86 |
| 2025-01-29 | BUY | 51 | 206.810 | 207.820 | 207.719 | USD 10,594 | 205.14 |
| 2025-01-28 | BUY | 51 | 205.060 | 205.840 | 205.762 | USD 10,494 | 205.15 |
| 2025-01-27 | BUY | 442 | 204.330 | 207.120 | 206.841 | USD 91,424 | 205.29 |
| 2025-01-24 | BUY | 221 | 208.860 | 209.920 | 209.814 | USD 46,369 | 204.58 |
* (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 | 89,234 | 0 | 186,604 | 47.8% |
| 2025-09-18 | 160,125 | 0 | 327,176 | 48.9% |
| 2025-09-17 | 93,057 | 0 | 410,376 | 22.7% |
| 2025-09-16 | 129,464 | 0 | 343,947 | 37.6% |
| 2025-09-15 | 105,822 | 352 | 297,269 | 35.6% |
| 2025-09-12 | 92,167 | 0 | 223,872 | 41.2% |
| 2025-09-11 | 366,943 | 229,609 | 673,264 | 54.5% |
| 2025-09-10 | 239,655 | 32,886 | 359,311 | 66.7% |
| 2025-09-09 | 150,110 | 0 | 286,441 | 52.4% |
| 2025-09-08 | 151,874 | 6 | 589,071 | 25.8% |
| 2025-09-05 | 261,229 | 0 | 441,055 | 59.2% |
| 2025-09-04 | 263,768 | 0 | 486,685 | 54.2% |
| 2025-09-03 | 150,651 | 107 | 240,852 | 62.5% |
| 2025-09-02 | 127,674 | 0 | 245,122 | 52.1% |
| 2025-08-29 | 133,714 | 52 | 287,278 | 46.5% |
| 2025-08-28 | 96,766 | 60 | 267,169 | 36.2% |
| 2025-08-27 | 113,641 | 34 | 371,017 | 30.6% |
| 2025-08-26 | 126,225 | 0 | 320,685 | 39.4% |
| 2025-08-25 | 104,274 | 0 | 246,461 | 42.3% |
| 2025-08-22 | 199,121 | 175 | 407,912 | 48.8% |
| 2025-08-21 | 151,700 | 11 | 244,469 | 62.1% |
| 2025-08-20 | 178,167 | 35 | 328,598 | 54.2% |
| 2025-08-19 | 110,403 | 6 | 336,262 | 32.8% |
| 2025-08-18 | 71,746 | 0 | 389,701 | 18.4% |
| 2025-08-15 | 83,717 | 0 | 256,119 | 32.7% |
| 2025-08-14 | 82,598 | 126 | 336,440 | 24.6% |
| 2025-08-13 | 219,184 | 487 | 391,673 | 56.0% |
| 2025-08-12 | 109,157 | 0 | 260,308 | 41.9% |
| 2025-08-11 | 261,744 | 0 | 602,622 | 43.4% |
| 2025-08-08 | 316,316 | 587 | 624,557 | 50.6% |
| 2025-08-07 | 77,456 | 0 | 298,993 | 25.9% |
| 2025-08-06 | 87,464 | 0 | 369,369 | 23.7% |
| 2025-08-05 | 151,494 | 0 | 692,278 | 21.9% |
| 2025-08-04 | 114,324 | 2,357 | 555,317 | 20.6% |
| 2025-08-01 | 157,309 | 1,309 | 479,656 | 32.8% |
| 2025-07-31 | 212,710 | 0 | 936,258 | 22.7% |
| 2025-07-30 | 236,351 | 1,942 | 935,154 | 25.3% |
| 2025-07-29 | 370,609 | 0 | 1,290,115 | 28.7% |
| 2025-07-28 | 278,101 | 355 | 653,433 | 42.6% |
| 2025-07-25 | 419,584 | 14 | 918,211 | 45.7% |
| 2025-07-24 | 608,109 | 0 | 981,485 | 62.0% |
| 2025-07-23 | 215,451 | 0 | 614,936 | 35.0% |
| 2025-07-22 | 162,531 | 117 | 495,483 | 32.8% |
| 2025-07-21 | 103,776 | 0 | 230,867 | 45.0% |
| 2025-07-18 | 101,515 | 0 | 271,548 | 37.4% |
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.