| 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 | Exxon Mobil Corp |
| Ticker | XOM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30231G1022 |
| LEI | J3WHBG0MTS7O8ZVMDC91 |
| Date | Number of XOM Shares Held | Base Market Value of XOM Shares | Local Market Value of XOM Shares | Change in XOM Shares Held | Change in XOM Base Value | Current Price per XOM Share Held | Previous Price per XOM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 27,093 | USD 3,227,047![]() | USD 3,227,047 | 0 | USD -2,980 | USD 119.11 | USD 119.22 |
| 2025-12-24 (Wednesday) | 27,093 | USD 3,230,027![]() | USD 3,230,027 | 0 | USD -5,419 | USD 119.22 | USD 119.42 |
| 2025-12-23 (Tuesday) | 27,093![]() | USD 3,235,446![]() | USD 3,235,446 | -2,468 | USD -257,186 | USD 119.42 | USD 118.15 |
| 2025-12-22 (Monday) | 29,561 | USD 3,492,632![]() | USD 3,492,632 | 0 | USD 43,159 | USD 118.15 | USD 116.69 |
| 2025-12-19 (Friday) | 29,561 | USD 3,449,473![]() | USD 3,449,473 | 0 | USD 4,434 | USD 116.69 | USD 116.54 |
| 2025-12-18 (Thursday) | 29,561![]() | USD 3,445,039![]() | USD 3,445,039 | -4,669 | USD -573,905 | USD 116.54 | USD 117.41 |
| 2025-12-17 (Wednesday) | 34,230 | USD 4,018,944![]() | USD 4,018,944 | 0 | USD 93,448 | USD 117.41 | USD 114.68 |
| 2025-12-16 (Tuesday) | 34,230![]() | USD 3,925,496![]() | USD 3,925,496 | 125 | USD -90,709 | USD 114.68 | USD 117.76 |
| 2025-12-15 (Monday) | 34,105 | USD 4,016,205![]() | USD 4,016,205 | 0 | USD -36,151 | USD 117.76 | USD 118.82 |
| 2025-12-12 (Friday) | 34,105 | USD 4,052,356![]() | USD 4,052,356 | 0 | USD -24,556 | USD 118.82 | USD 119.54 |
| 2025-12-11 (Thursday) | 34,105 | USD 4,076,912 | USD 4,076,912 | 0 | USD 0 | USD 119.54 | USD 119.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -2,468 | 119.420* | 111.01 Profit of 273,973 on sale | |||
| 2025-12-18 | SELL | -4,669 | 116.990 | 115.630 | 115.766 | USD -540,511 | 110.91 Loss of -22,660 on sale |
| 2025-12-16 | BUY | 125 | 116.840 | 114.610 | 114.833 | USD 14,354 | 110.86 |
| 2025-12-09 | BUY | 125 | 120.470 | 116.890 | 117.248 | USD 14,656 | 110.64 |
| 2025-12-05 | SELL | -546 | 118.780 | 116.410 | 116.647 | USD -63,689 | 110.58 Loss of -3,315 on sale |
| 2025-12-04 | SELL | -1,282 | 118.340 | 116.660 | 116.828 | USD -149,773 | 110.54 Loss of -8,063 on sale |
| 2025-12-01 | BUY | 338 | 117.410 | 116.100 | 116.231 | USD 39,286 | 110.43 |
| 2025-11-28 | BUY | 26 | 118.740 | 114.820 | 115.212 | USD 2,996 | 110.40 |
| 2025-11-25 | BUY | 2,002 | 115.900 | 114.190 | 114.361 | USD 228,951 | 110.33 |
| 2025-11-24 | BUY | 364 | 117.200 | 114.740 | 114.986 | USD 41,855 | 110.30 |
| 2025-11-19 | SELL | -3,123 | 118.180 | 115.930 | 116.155 | USD -362,752 | 110.17 Loss of -18,685 on sale |
| 2025-11-18 | SELL | -349 | 119.480 | 116.480 | 116.780 | USD -40,756 | 110.12 Loss of -2,325 on sale |
| 2025-11-13 | SELL | -4,996 | 119.760 | 118.280 | 118.428 | USD -591,666 | 109.96 Loss of -42,292 on sale |
| 2025-11-10 | SELL | -288 | 118.450 | 115.460 | 115.759 | USD -33,339 | 109.80 Loss of -1,717 on sale |
| 2025-11-07 | BUY | 735 | 117.510 | 114.900 | 115.161 | USD 84,643 | 109.75 |
| 2025-11-06 | SELL | -3,732 | 114.940 | 113.640 | 113.770 | USD -424,590 | 109.72 Loss of -15,107 on sale |
| 2025-11-05 | BUY | 105 | 115.180 | 113.670 | 113.821 | USD 11,951 | 109.70 |
| 2025-11-04 | BUY | 2,065 | 114.350 | 112.510 | 112.694 | USD 232,713 | 109.67 |
| 2025-10-30 | BUY | 747 | 116.520 | 114.530 | 114.729 | USD 85,703 | 109.58 |
| 2025-10-29 | BUY | 1,575 | 116.450 | 117.050 | 116.990 | USD 184,259 | 109.53 |
| 2025-10-28 | BUY | 11 | 115.030 | 116.180 | 116.065 | USD 1,277 | 109.50 |
| 2025-10-27 | BUY | 490 | 115.940 | 115.990 | 115.985 | USD 56,833 | 109.45 |
| 2025-10-24 | BUY | 108 | 115.390 | 116.470 | 116.362 | USD 12,567 | 109.41 |
| 2025-10-23 | SELL | -318 | 115.980 | 116.850 | 116.763 | USD -37,131 | 109.37 Loss of -2,351 on sale |
| 2025-10-20 | BUY | 3,311 | 112.700 | 113.150 | 113.105 | USD 374,491 | 109.29 |
| 2025-10-16 | BUY | 1,341 | 110.640 | 112.190 | 112.035 | USD 150,239 | 109.26 |
| 2025-10-15 | BUY | 1,548 | 111.610 | 113.570 | 113.374 | USD 175,503 | 109.24 |
| 2025-10-06 | BUY | 74 | 114.200 | 114.770 | 114.713 | USD 8,489 | 109.17 |
| 2025-10-03 | BUY | 646 | 113.260 | 113.750 | 113.701 | USD 73,451 | 109.14 |
| 2025-10-02 | SELL | -930 | 111.290 | 113.090 | 112.910 | USD -105,006 | 109.12 Loss of -3,521 on sale |
| 2025-08-12 | BUY | 1,204 | 106.130 | 107.280 | 107.165 | USD 129,027 | 109.06 |
| 2025-08-11 | BUY | 215 | 105.830 | 107.530 | 107.360 | USD 23,082 | 109.08 |
| 2025-08-04 | BUY | 129 | 107.370 | 109.920 | 109.665 | USD 14,147 | 109.16 |
| 2025-07-31 | BUY | 465 | 111.640 | 112.500 | 112.414 | USD 52,273 | 109.13 |
| 2025-07-22 | BUY | 168 | 108.540 | 109.440 | 109.350 | USD 18,371 | 109.08 |
| 2025-07-21 | BUY | 1,134 | 108.050 | 108.770 | 108.698 | USD 123,264 | 109.09 |
| 2025-07-17 | BUY | 1,339 | 111.660 | 112.230 | 112.173 | USD 150,200 | 109.08 |
| 2025-07-11 | BUY | 555 | 115.430 | 115.760 | 115.727 | USD 64,228 | 108.92 |
| 2025-07-10 | BUY | 2,052 | 114.930 | 115.270 | 115.236 | USD 236,464 | 108.87 |
| 2025-07-09 | BUY | 450 | 113.800 | 114.270 | 114.223 | USD 51,400 | 108.82 |
| 2025-07-02 | BUY | 1,390 | 111.050 | 111.360 | 111.329 | USD 154,747 | 108.74 |
| 2025-06-30 | BUY | 369 | 107.800 | 108.840 | 108.736 | USD 40,124 | 108.75 |
| 2025-06-26 | BUY | 170 | 109.990 | 110.440 | 110.395 | USD 18,767 | 108.73 |
| 2025-06-25 | BUY | 748 | 108.370 | 109.240 | 109.153 | USD 81,646 | 108.74 |
| 2025-06-16 | BUY | 170 | 112.480 | 113.160 | 113.092 | USD 19,226 | 108.57 |
| 2025-06-13 | BUY | 204 | 112.120 | 112.530 | 112.489 | USD 22,948 | 108.53 |
| 2025-06-12 | BUY | 386 | 109.730 | 110.190 | 110.144 | USD 42,516 | 108.52 |
| 2025-06-11 | BUY | 1,860 | 109.310 | 109.390 | 109.382 | USD 203,451 | 108.51 |
| 2025-06-10 | BUY | 80 | 107.220 | 107.650 | 107.607 | USD 8,609 | 108.52 |
| 2025-06-06 | BUY | 160 | 104.270 | 104.500 | 104.477 | USD 16,716 | 108.60 |
| 2025-06-02 | BUY | 80 | 103.050 | 103.850 | 103.770 | USD 8,302 | 108.86 |
| 2025-05-28 | BUY | 170 | 102.110 | 104.430 | 104.198 | USD 17,714 | 109.08 |
| 2025-05-22 | BUY | 399 | 102.970 | 103.470 | 103.420 | USD 41,265 | 109.28 |
| 2025-05-14 | BUY | 132 | 108.480 | 108.860 | 108.822 | USD 14,365 | 109.48 |
| 2025-05-13 | BUY | 66 | 109.460 | 110.510 | 110.405 | USD 7,287 | 109.48 |
| 2025-05-12 | BUY | 627 | 109.160 | 110.440 | 110.312 | USD 69,166 | 109.48 |
| 2025-05-01 | SELL | -343 | 105.780 | 106.920 | 106.806 | USD -36,634 | 109.88 Profit of 1,055 on sale |
| 2025-04-30 | BUY | 816 | 105.630 | 107.420 | 107.241 | USD 87,509 | 109.94 |
| 2025-04-29 | BUY | 2,006 | 108.360 | 108.830 | 108.783 | USD 218,219 | 109.96 |
| 2025-04-28 | BUY | 34 | 108.630 | 109.250 | 109.188 | USD 3,712 | 109.98 |
| 2025-04-24 | SELL | -102 | 108.630 | 108.880 | 108.855 | USD -11,103 | 110.03 Profit of 119 on sale |
| 2025-04-23 | BUY | 136 | 107.370 | 109.300 | 109.107 | USD 14,839 | 110.07 |
| 2025-04-17 | SELL | -68 | 106.920 | 108.550 | 108.387 | USD -7,370 | 110.28 Profit of 128 on sale |
| 2025-04-16 | BUY | 510 | 104.190 | 105.590 | 105.450 | USD 53,779 | 110.38 |
| 2025-04-15 | BUY | 238 | 103.100 | 105.410 | 105.179 | USD 25,033 | 110.50 |
| 2025-04-09 | SELL | -317 | 105.800 | 106.580 | 106.502 | USD -33,761 | 111.04 Profit of 1,439 on sale |
| 2025-04-08 | BUY | 252 | 100.770 | 105.600 | 105.117 | USD 26,489 | 111.23 |
| 2025-04-07 | BUY | 1,728 | 102.940 | 105.800 | 105.514 | USD 182,328 | 111.39 |
| 2025-04-04 | BUY | 1,653 | 104.340 | 110.830 | 110.181 | USD 182,129 | 111.52 |
| 2025-04-01 | BUY | 324 | 119.040 | 119.280 | 119.256 | USD 38,639 | 111.23 |
| 2025-03-31 | BUY | 234 | 118.930 | 119.910 | 119.812 | USD 28,036 | 111.07 |
| 2025-03-28 | BUY | 13 | 117.730 | 118.460 | 118.387 | USD 1,539 | 110.93 |
| 2025-03-27 | BUY | 78 | 117.890 | 119.070 | 118.952 | USD 9,278 | 110.79 |
| 2025-03-26 | BUY | 507 | 118.270 | 119.180 | 119.089 | USD 60,378 | 110.62 |
| 2025-03-24 | BUY | 351 | 115.800 | 116.910 | 116.799 | USD 40,996 | 110.37 |
| 2025-03-20 | SELL | -446 | 115.900 | 116.470 | 116.413 | USD -51,920 | 110.12 Loss of -2,808 on sale |
| 2025-03-19 | SELL | -176 | 115.410 | 115.820 | 115.779 | USD -20,377 | 109.99 Loss of -1,019 on sale |
| 2025-03-12 | BUY | 132 | 109.130 | 110.130 | 110.030 | USD 14,524 | 109.79 |
| 2025-03-07 | BUY | 220 | 109.020 | 110.400 | 110.262 | USD 24,258 | 109.77 |
| 2025-02-20 | BUY | 393 | 112.000 | 112.420 | 112.378 | USD 44,165 | 109.87 |
| 2025-02-13 | BUY | 504 | 108.130 | 108.410 | 108.382 | USD 54,625 | 110.01 |
| 2025-02-06 | BUY | 167 | 108.430 | 111.050 | 110.788 | USD 18,502 | 110.21 |
| 2025-02-04 | BUY | 31 | 109.960 | 110.280 | 110.248 | USD 3,418 | 110.26 |
| 2025-01-30 | BUY | 277 | 109.570 | 109.850 | 109.822 | USD 30,421 | 111.07 |
| 2025-01-29 | BUY | 84 | 108.670 | 108.780 | 108.769 | USD 9,137 | 111.37 |
| 2025-01-28 | BUY | 84 | 108.040 | 110.870 | 110.587 | USD 9,289 | 111.84 |
| 2025-01-27 | BUY | 728 | 110.170 | 110.450 | 110.422 | USD 80,387 | 112.12 |
| 2025-01-24 | BUY | 364 | 108.660 | 110.710 | 110.505 | USD 40,224 | 112.81 |
* (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 | 3,555,074 | 3,148 | 5,820,520 | 61.1% |
| 2025-09-18 | 3,219,446 | 3,375 | 4,821,332 | 66.8% |
| 2025-09-17 | 2,112,031 | 4,015 | 4,233,047 | 49.9% |
| 2025-09-16 | 3,131,344 | 20,400 | 6,143,613 | 51.0% |
| 2025-09-15 | 1,940,157 | 7,973 | 4,916,919 | 39.5% |
| 2025-09-12 | 2,077,447 | 6,389 | 3,884,300 | 53.5% |
| 2025-09-11 | 2,227,470 | 11,182 | 4,123,527 | 54.0% |
| 2025-09-10 | 3,442,918 | 3,814 | 4,927,866 | 69.9% |
| 2025-09-09 | 2,792,245 | 10,056 | 5,057,676 | 55.2% |
| 2025-09-08 | 3,046,614 | 4,562 | 5,405,950 | 56.4% |
| 2025-09-05 | 2,886,300 | 3,215 | 5,892,078 | 49.0% |
| 2025-09-04 | 2,426,548 | 782 | 3,699,651 | 65.6% |
| 2025-09-03 | 3,345,833 | 13,747 | 5,009,851 | 66.8% |
| 2025-09-02 | 3,146,311 | 5,288 | 4,616,090 | 68.2% |
| 2025-08-29 | 3,000,667 | 5,903 | 4,510,252 | 66.5% |
| 2025-08-28 | 3,153,146 | 1,316 | 4,646,280 | 67.9% |
| 2025-08-27 | 3,379,836 | 13,417 | 5,115,182 | 66.1% |
| 2025-08-26 | 2,969,828 | 10,355 | 4,833,116 | 61.4% |
| 2025-08-25 | 2,216,282 | 775 | 3,841,409 | 57.7% |
| 2025-08-22 | 2,769,246 | 5,883 | 4,772,357 | 58.0% |
| 2025-08-21 | 2,826,681 | 2,325 | 4,680,176 | 60.4% |
| 2025-08-20 | 2,808,380 | 5,318 | 6,863,502 | 40.9% |
| 2025-08-19 | 2,084,852 | 2,640 | 4,667,049 | 44.7% |
| 2025-08-18 | 2,804,232 | 7,315 | 4,660,147 | 60.2% |
| 2025-08-15 | 3,048,382 | 7,478 | 7,296,086 | 41.8% |
| 2025-08-14 | 2,131,728 | 9,666 | 4,325,226 | 49.3% |
| 2025-08-13 | 1,911,840 | 12,998 | 4,984,913 | 38.4% |
| 2025-08-12 | 1,566,417 | 8,857 | 4,195,491 | 37.3% |
| 2025-08-11 | 2,465,931 | 9,597 | 5,473,608 | 45.1% |
| 2025-08-08 | 1,510,332 | 3,071 | 4,499,159 | 33.6% |
| 2025-08-07 | 2,085,182 | 7,418 | 5,584,334 | 37.3% |
| 2025-08-06 | 2,320,862 | 6,849 | 5,262,247 | 44.1% |
| 2025-08-05 | 3,036,808 | 6,973 | 6,328,669 | 48.0% |
| 2025-08-04 | 3,904,545 | 2,127 | 6,724,934 | 58.1% |
| 2025-08-01 | 4,801,999 | 21,692 | 7,717,799 | 62.2% |
| 2025-07-31 | 3,161,918 | 7,361 | 5,550,174 | 57.0% |
| 2025-07-30 | 2,626,150 | 2,194 | 4,807,909 | 54.6% |
| 2025-07-29 | 2,559,873 | 2,717 | 5,917,595 | 43.3% |
| 2025-07-28 | 1,792,684 | 14,481 | 4,322,162 | 41.5% |
| 2025-07-25 | 1,844,084 | 58,498 | 3,133,728 | 58.8% |
| 2025-07-24 | 2,516,140 | 5,509 | 4,799,149 | 52.4% |
| 2025-07-23 | 1,984,861 | 5,306 | 5,075,319 | 39.1% |
| 2025-07-22 | 2,000,392 | 3,920 | 5,069,427 | 39.5% |
| 2025-07-21 | 2,097,848 | 7,645 | 6,052,731 | 34.7% |
| 2025-07-18 | 5,482,010 | 6,110 | 9,369,802 | 58.5% |
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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