| 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 | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 328,759 | USD 85,464,190![]() | USD 85,464,190 | 0 | USD -358,347 | USD 259.96 | USD 261.05 |
| 2026-01-13 (Tuesday) | 328,759![]() | USD 85,822,537![]() | USD 85,822,537 | 555 | USD 407,446 | USD 261.05 | USD 260.25 |
| 2026-01-12 (Monday) | 328,204 | USD 85,415,091![]() | USD 85,415,091 | 0 | USD 288,820 | USD 260.25 | USD 259.37 |
| 2026-01-09 (Friday) | 328,204![]() | USD 85,126,271![]() | USD 85,126,271 | 2,944 | USD 870,921 | USD 259.37 | USD 259.04 |
| 2026-01-08 (Thursday) | 325,260![]() | USD 84,255,350![]() | USD 84,255,350 | 1,361 | USD -65,277 | USD 259.04 | USD 260.33 |
| 2026-01-07 (Wednesday) | 323,899![]() | USD 84,320,627![]() | USD 84,320,627 | 552 | USD -512,692 | USD 260.33 | USD 262.36 |
| 2026-01-06 (Tuesday) | 323,347![]() | USD 84,833,319![]() | USD 84,833,319 | 48,576 | USD 11,398,022 | USD 262.36 | USD 267.26 |
| 2026-01-05 (Monday) | 274,771![]() | USD 73,435,297![]() | USD 73,435,297 | 3,312 | USD -132,807 | USD 267.26 | USD 271.01 |
| 2026-01-02 (Friday) | 271,459 | USD 73,568,104![]() | USD 73,568,104 | 0 | USD -230,740 | USD 271.01 | USD 271.86 |
| 2025-12-31 (Wednesday) | 271,459 | USD 73,798,844![]() | USD 73,798,844 | 0 | USD -331,180 | USD 271.86 | USD 273.08 |
| 2025-12-31 (Wednesday) | 271,459 | USD 73,798,844![]() | USD 73,798,844 | 0 | USD -331,180 | USD 271.86 | USD 273.08 |
| 2025-12-30 (Tuesday) | 271,459![]() | USD 74,130,024![]() | USD 74,130,024 | 12,810 | USD 3,322,274 | USD 273.08 | USD 273.76 |
| 2025-12-29 (Monday) | 258,649 | USD 70,807,750![]() | USD 70,807,750 | 0 | USD 93,113 | USD 273.76 | USD 273.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 555 | 261.810 | 258.390 | 258.732 | USD 143,596 | 233.02 |
| 2026-01-09 | BUY | 2,944 | 260.210 | 256.220 | 256.619 | USD 755,487 | 232.75 |
| 2026-01-08 | BUY | 1,361 | 259.280 | 255.700 | 256.058 | USD 348,495 | 232.62 |
| 2026-01-07 | BUY | 552 | 263.680 | 259.820 | 260.206 | USD 143,634 | 232.48 |
| 2026-01-06 | BUY | 48,576 | 267.550 | 262.140 | 262.681 | USD 12,759,993 | 232.33 |
| 2026-01-05 | BUY | 3,312 | 271.500 | 266.140 | 266.676 | USD 883,231 | 232.16 |
| 2025-12-30 | BUY | 12,810 | 274.080 | 272.280 | 272.460 | USD 3,490,213 | 231.54 |
| 2025-12-23 | BUY | 2,208 | 272.450 | 269.560 | 269.849 | USD 595,827 | 230.67 |
| 2025-12-18 | BUY | 2,576 | 273.620 | 266.960 | 267.626 | USD 689,405 | 230.00 |
| 2025-12-16 | BUY | 920 | 275.500 | 271.790 | 272.161 | USD 250,388 | 229.54 |
| 2025-12-09 | BUY | 920 | 280.030 | 276.920 | 277.231 | USD 255,053 | 228.22 |
| 2025-12-05 | SELL | -3,864 | 281.140 | 278.050 | 278.359 | USD -1,075,579 | 227.66 Loss of -195,902 on sale |
| 2025-12-01 | BUY | 2,392 | 283.410 | 276.140 | 276.867 | USD 662,266 | 226.38 |
| 2025-11-28 | BUY | 184 | 279.000 | 275.987 | 276.288 | USD 50,837 | 226.08 |
| 2025-11-25 | BUY | 14,168 | 280.380 | 275.270 | 275.781 | USD 3,907,265 | 225.18 |
| 2025-11-24 | BUY | 2,576 | 276.980 | 270.900 | 271.508 | USD 699,405 | 224.88 |
| 2025-11-19 | SELL | -1,778 | 272.210 | 265.500 | 266.171 | USD -473,252 | 224.09 Loss of -74,812 on sale |
| 2025-11-18 | SELL | -2,347 | 270.705 | 265.320 | 265.859 | USD -623,970 | 223.83 Loss of -98,633 on sale |
| 2025-11-10 | SELL | -1,656 | 273.730 | 267.455 | 268.082 | USD -443,945 | 222.03 Loss of -76,257 on sale |
| 2025-11-07 | BUY | 3,843 | 272.290 | 266.780 | 267.331 | USD 1,027,353 | 221.74 |
| 2025-11-06 | BUY | 1,677 | 273.400 | 267.890 | 268.441 | USD 450,176 | 221.44 |
| 2025-11-05 | BUY | 549 | 271.700 | 266.930 | 267.407 | USD 146,806 | 221.13 |
| 2025-11-04 | BUY | 10,797 | 271.486 | 267.615 | 268.002 | USD 2,893,619 | 220.81 |
| 2025-10-30 | BUY | 3,896 | 274.140 | 268.480 | 269.046 | USD 1,048,203 | 219.84 |
| 2025-10-29 | BUY | 8,190 | 271.410 | 267.110 | 267.540 | USD 2,191,152 | 219.52 |
| 2025-10-28 | BUY | 5,981 | 269.870 | 268.150 | 268.322 | USD 1,604,834 | 219.19 |
| 2025-10-27 | BUY | 2,548 | 269.080 | 264.650 | 265.093 | USD 675,457 | 218.86 |
| 2025-10-24 | BUY | 546 | 264.130 | 259.180 | 259.675 | USD 141,783 | 218.56 |
| 2025-10-20 | BUY | 16,863 | 264.375 | 255.630 | 256.505 | USD 4,325,435 | 217.40 |
| 2025-10-16 | BUY | 6,850 | 249.040 | 245.130 | 245.521 | USD 1,681,819 | 216.94 |
| 2025-10-15 | BUY | 7,826 | 251.820 | 247.480 | 247.914 | USD 1,940,175 | 216.72 |
| 2025-10-06 | BUY | 364 | 259.070 | 255.050 | 255.452 | USD 92,985 | 216.15 |
| 2025-10-03 | BUY | 3,094 | 259.240 | 253.960 | 254.488 | USD 787,386 | 215.85 |
| 2025-10-02 | BUY | 1,638 | 258.180 | 254.150 | 254.553 | USD 416,958 | 215.55 |
| 2025-08-12 | BUY | 5,292 | 230.800 | 227.070 | 227.443 | USD 1,203,628 | 214.56 |
| 2025-08-11 | BUY | 945 | 229.560 | 224.760 | 225.240 | USD 212,852 | 214.47 |
| 2025-08-04 | BUY | 567 | 207.880 | 201.675 | 202.296 | USD 114,702 | 214.61 |
| 2025-07-31 | BUY | 456 | 209.840 | 207.160 | 207.428 | USD 94,587 | 214.76 |
| 2025-07-22 | BUY | 756 | 214.950 | 212.230 | 212.502 | USD 160,652 | 214.84 |
| 2025-07-21 | BUY | 5,103 | 215.780 | 211.630 | 212.045 | USD 1,082,066 | 214.86 |
| 2025-07-11 | BUY | 2,820 | 212.130 | 209.860 | 210.087 | USD 592,445 | 215.11 |
| 2025-07-10 | BUY | 2,097 | 213.480 | 210.030 | 210.375 | USD 441,156 | 215.14 |
| 2025-07-09 | BUY | 2,270 | 211.330 | 207.220 | 207.631 | USD 471,322 | 215.17 |
| 2025-07-02 | BUY | 2,059 | 213.340 | 208.140 | 208.660 | USD 429,631 | 215.22 |
| 2025-06-30 | BUY | 1,971 | 207.390 | 199.260 | 200.073 | USD 394,344 | 215.32 |
| 2025-06-26 | BUY | 920 | 202.640 | 199.460 | 199.778 | USD 183,796 | 215.58 |
| 2025-06-25 | BUY | 4,048 | 203.670 | 200.620 | 200.925 | USD 813,344 | 215.71 |
| 2025-06-16 | BUY | 910 | 198.690 | 196.560 | 196.773 | USD 179,063 | 216.60 |
| 2025-06-13 | BUY | 1,092 | 200.370 | 195.700 | 196.167 | USD 214,214 | 216.80 |
| 2025-06-12 | BUY | 2,068 | 199.680 | 197.360 | 197.592 | USD 408,620 | 216.98 |
| 2025-06-11 | BUY | 9,960 | 204.500 | 198.410 | 199.019 | USD 1,982,229 | 217.16 |
| 2025-06-10 | BUY | 430 | 204.350 | 200.570 | 200.948 | USD 86,408 | 217.31 |
| 2025-06-06 | BUY | 856 | 205.700 | 202.050 | 202.415 | USD 173,267 | 217.62 |
| 2025-06-05 | BUY | 141 | 204.750 | 200.150 | 200.610 | USD 28,286 | 217.79 |
| 2025-06-02 | BUY | 428 | 201.700* | 218.29 | |||
| 2025-05-28 | BUY | 905 | 202.730 | 199.900 | 200.183 | USD 181,166 | 218.89 |
| 2025-05-14 | BUY | 724 | 212.330* | 220.40 | |||
| 2025-05-13 | BUY | 362 | 212.930* | 220.49 | |||
| 2025-05-12 | BUY | 3,439 | 210.790* | 220.62 | |||
| 2025-04-30 | BUY | 4,344 | 213.540 | 206.671 | 207.357 | USD 900,761 | 222.68 |
| 2025-04-29 | BUY | 10,679 | 212.240 | 208.370 | 208.757 | USD 2,229,316 | 222.84 |
| 2025-04-28 | BUY | 181 | 211.500 | 207.460 | 207.864 | USD 37,623 | 223.03 |
| 2025-04-24 | SELL | -543 | 208.830 | 202.940 | 203.529 | USD -110,516 | 223.46 Profit of 10,822 on sale |
| 2025-04-23 | BUY | 724 | 208.000 | 202.799 | 203.319 | USD 147,203 | 223.75 |
| 2025-04-17 | SELL | -362 | 198.833 | 194.420 | 194.861 | USD -70,540 | 225.52 Profit of 11,099 on sale |
| 2025-04-17 | SELL | -362 | 198.833 | 194.420 | 194.861 | USD -70,540 | 225.52 Profit of 11,099 on sale |
| 2025-04-16 | BUY | 2,715 | 200.700 | 192.370 | 193.203 | USD 524,546 | 226.04 |
| 2025-04-15 | BUY | 1,267 | 203.505 | 199.820 | 200.189 | USD 253,639 | 226.45 |
| 2025-04-09 | SELL | -140 | 200.610 | 171.890 | 174.762 | USD -24,467 | 228.55 Profit of 7,531 on sale |
| 2025-04-08 | BUY | 1,274 | 190.335 | 169.210 | 171.323 | USD 218,265 | 229.59 |
| 2025-04-07 | BUY | 8,736 | 194.140 | 174.620 | 176.572 | USD 1,542,533 | 230.50 |
| 2025-04-04 | BUY | 8,949 | 199.880 | 187.345 | 188.599 | USD 1,687,768 | 231.31 |
| 2025-04-01 | BUY | 1,638 | 223.190* | 231.62 | |||
| 2025-03-31 | BUY | 1,092 | 222.130* | 231.82 | |||
| 2025-03-28 | BUY | 1,638 | 217.900* | 232.11 | |||
| 2025-03-27 | BUY | 364 | 223.850* | 232.28 | |||
| 2025-03-26 | BUY | 2,366 | 221.530* | 232.51 | |||
| 2025-03-24 | BUY | 1,638 | 220.730* | 232.98 | |||
| 2025-03-19 | SELL | -728 | 215.240* | 234.23 Profit of 170,522 on sale | |||
| 2025-03-12 | BUY | 546 | 216.980* | 237.13 | |||
| 2025-03-07 | BUY | 891 | 239.070* | 237.86 | |||
| 2025-02-28 | SELL | -100 | 242.090 | 230.200 | 231.389 | USD -23,139 | 237.86 Profit of 647 on sale |
| 2025-02-20 | SELL | -104 | 246.780 | 244.290 | 244.539 | USD -25,432 | 236.29 Loss of -858 on sale |
| 2025-02-06 | SELL | -235 | 233.800 | 230.425 | 230.763 | USD -54,229 | 235.80 Profit of 1,184 on sale |
| 2025-02-04 | BUY | 187 | 233.130 | 226.650 | 227.298 | USD 42,505 | 236.33 |
| 2025-01-30 | SELL | -283 | 240.790 | 237.210 | 237.568 | USD -67,232 | 237.15 Loss of -119 on sale |
| 2025-01-29 | BUY | 570 | 239.855 | 234.010 | 234.594 | USD 133,719 | 236.87 |
| 2025-01-28 | BUY | 570 | 240.190 | 230.880 | 231.811 | USD 132,132 | 236.67 |
| 2025-01-27 | BUY | 4,940 | 232.150 | 224.000 | 224.815 | USD 1,110,586 | 237.81 |
| 2025-01-24 | BUY | 2,496 | 225.630 | 221.410 | 221.832 | USD 553,693 | 240.81 |
| 2025-01-23 | SELL | -69 | 227.030 | 222.300 | 222.773 | USD -15,371 | 245.10 Profit of 1,541 on sale |
* (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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
| 2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
| 2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
| 2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
| 2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
| 2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
| 2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
| 2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
| 2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
| 2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
| 2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
| 2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
| 2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
| 2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
| 2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
| 2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
| 2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
| 2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
| 2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
| 2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
| 2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
| 2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
| 2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
| 2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
| 2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
| 2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
| 2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
| 2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
| 2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
| 2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
| 2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
| 2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
| 2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
| 2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
| 2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
| 2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
| 2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
| 2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
| 2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
| 2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
| 2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
| 2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
| 2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
| 2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
| 2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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.
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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