| 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 | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 30,350 | USD 6,903,108 | USD 6,903,108 | ||||
| 2025-12-12 (Friday) | 30,350 | USD 6,777,762![]() | USD 6,777,762 | 0 | USD -20,031 | USD 223.32 | USD 223.98 |
| 2025-12-11 (Thursday) | 30,350 | USD 6,797,793![]() | USD 6,797,793 | 0 | USD -36,420 | USD 223.98 | USD 225.18 |
| 2025-12-10 (Wednesday) | 30,350 | USD 6,834,213![]() | USD 6,834,213 | 0 | USD 66,466 | USD 225.18 | USD 222.99 |
| 2025-12-09 (Tuesday) | 30,350![]() | USD 6,767,747![]() | USD 6,767,747 | 110 | USD 20,598 | USD 222.99 | USD 223.12 |
| 2025-12-08 (Monday) | 30,240 | USD 6,747,149![]() | USD 6,747,149 | 0 | USD -89,510 | USD 223.12 | USD 226.08 |
| 2025-12-05 (Friday) | 30,240![]() | USD 6,836,659![]() | USD 6,836,659 | -462 | USD -185,195 | USD 226.08 | USD 228.71 |
| 2025-12-04 (Thursday) | 30,702 | USD 7,021,854![]() | USD 7,021,854 | 0 | USD -46,974 | USD 228.71 | USD 230.24 |
| 2025-12-03 (Wednesday) | 30,702 | USD 7,068,828![]() | USD 7,068,828 | 0 | USD 180,220 | USD 230.24 | USD 224.37 |
| 2025-12-02 (Tuesday) | 30,702 | USD 6,888,608![]() | USD 6,888,608 | 0 | USD -22,719 | USD 224.37 | USD 225.11 |
| 2025-12-01 (Monday) | 30,702![]() | USD 6,911,327![]() | USD 6,911,327 | 286 | USD -14,396 | USD 225.11 | USD 227.7 |
| 2025-11-28 (Friday) | 30,416![]() | USD 6,925,723![]() | USD 6,925,723 | 22 | USD 6,225 | USD 227.7 | USD 227.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 110 | 224.800 | 220.230 | 220.687 | USD 24,276 | 200.44 |
| 2025-12-05 | SELL | -462 | 229.250 | 225.050 | 225.470 | USD -104,167 | 200.17 Loss of -11,689 on sale |
| 2025-12-01 | BUY | 286 | 229.490 | 223.980 | 224.531 | USD 64,216 | 199.55 |
| 2025-11-28 | BUY | 22 | 228.090 | 225.510 | 225.768 | USD 4,967 | 199.39 |
| 2025-11-25 | BUY | 1,694 | 234.080 | 230.310 | 230.687 | USD 390,784 | 198.87 |
| 2025-11-24 | BUY | 308 | 237.566 | 228.500 | 229.407 | USD 70,657 | 198.69 |
| 2025-11-19 | SELL | -264 | 238.150 | 230.360 | 231.139 | USD -61,021 | 198.08 Loss of -8,728 on sale |
| 2025-11-18 | SELL | -276 | 237.150 | 232.113 | 232.617 | USD -64,202 | 197.86 Loss of -9,593 on sale |
| 2025-11-10 | SELL | -198 | 219.840 | 216.150 | 216.519 | USD -42,871 | 196.68 Loss of -3,928 on sale |
| 2025-11-07 | BUY | 462 | 220.935 | 217.090 | 217.474 | USD 100,473 | 196.54 |
| 2025-11-05 | BUY | 66 | 217.430 | 212.600 | 213.083 | USD 14,063 | 196.27 |
| 2025-11-04 | BUY | 1,298 | 217.080 | 212.370 | 212.841 | USD 276,268 | 196.14 |
| 2025-10-30 | BUY | 472 | 229.650 | 226.440 | 226.761 | USD 107,031 | 195.69 |
| 2025-10-29 | BUY | 990 | 225.140 | 228.000 | 227.714 | USD 225,437 | 195.49 |
| 2025-10-28 | BUY | 733 | 227.540 | 228.400 | 228.314 | USD 167,354 | 195.28 |
| 2025-10-27 | BUY | 308 | 228.030 | 228.600 | 228.543 | USD 70,391 | 195.06 |
| 2025-10-24 | BUY | 66 | 227.990 | 229.040 | 228.935 | USD 15,110 | 194.84 |
| 2025-10-20 | BUY | 2,079 | 232.060 | 232.260 | 232.240 | USD 482,827 | 193.87 |
| 2025-10-16 | BUY | 839 | 226.870 | 228.110 | 227.986 | USD 191,280 | 193.39 |
| 2025-10-15 | BUY | 946 | 226.220 | 228.950 | 228.677 | USD 216,328 | 193.16 |
| 2025-10-06 | BUY | 44 | 230.190 | 232.950 | 232.674 | USD 10,238 | 192.61 |
| 2025-10-03 | BUY | 374 | 233.910 | 238.840 | 238.347 | USD 89,142 | 192.31 |
| 2025-10-02 | BUY | 198 | 236.560 | 242.670 | 242.059 | USD 47,928 | 191.99 |
| 2025-08-12 | BUY | 616 | 198.640 | 200.020 | 199.882 | USD 123,127 | 191.02 |
| 2025-08-11 | BUY | 110 | 198.640 | 199.430 | 199.351 | USD 21,929 | 190.97 |
| 2025-08-04 | BUY | 66 | 197.190 | 197.370 | 197.352 | USD 13,025 | 190.76 |
| 2025-07-31 | BUY | 54 | 189.020 | 198.830 | 197.849 | USD 10,684 | 190.74 |
| 2025-07-22 | BUY | 88 | 187.110 | 188.200 | 188.091 | USD 16,552 | 190.77 |
| 2025-07-21 | BUY | 594 | 184.850 | 189.900 | 189.395 | USD 112,501 | 190.82 |
| 2025-07-11 | BUY | 330 | 192.450 | 194.000 | 193.845 | USD 63,969 | 190.85 |
| 2025-07-10 | BUY | 196 | 195.000 | 197.500 | 197.250 | USD 38,661 | 190.82 |
| 2025-07-09 | BUY | 270 | 190.620 | 191.090 | 191.043 | USD 51,582 | 190.82 |
| 2025-06-30 | BUY | 234 | 185.620 | 186.250 | 186.187 | USD 43,568 | 190.89 |
| 2025-06-26 | BUY | 110 | 186.790 | 188.990 | 188.770 | USD 20,765 | 191.01 |
| 2025-06-25 | BUY | 484 | 185.390 | 187.090 | 186.920 | USD 90,469 | 191.06 |
| 2025-06-16 | BUY | 110 | 190.860 | 191.660 | 191.580 | USD 21,074 | 191.28 |
| 2025-06-13 | BUY | 132 | 191.080 | 193.470 | 193.231 | USD 25,506 | 191.28 |
| 2025-06-12 | BUY | 250 | 192.420 | 193.590 | 193.473 | USD 48,368 | 191.27 |
| 2025-06-11 | BUY | 1,204 | 191.500 | 192.720 | 192.598 | USD 231,888 | 191.27 |
| 2025-06-10 | BUY | 52 | 189.500 | 191.880 | 191.642 | USD 9,965 | 191.29 |
| 2025-06-06 | BUY | 104 | 189.830 | 190.490 | 190.424 | USD 19,804 | 191.33 |
| 2025-06-02 | BUY | 52 | 186.990 | 186.990 | 186.990 | USD 9,723 | 191.50 |
| 2025-05-28 | BUY | 110 | 183.090 | 186.100 | 185.799 | USD 20,438 | 191.72 |
| 2025-05-14 | BUY | 88 | 177.440 | 187.650 | 186.629 | USD 16,423 | 192.71 |
| 2025-05-13 | BUY | 44 | 188.000 | 189.760 | 189.584 | USD 8,342 | 192.77 |
| 2025-05-12 | BUY | 418 | 190.070 | 192.690 | 192.428 | USD 80,435 | 192.80 |
| 2025-04-30 | BUY | 528 | 195.100 | 195.780 | 195.712 | USD 103,336 | 193.00 |
| 2025-04-29 | BUY | 1,298 | 193.510 | 195.540 | 195.337 | USD 253,547 | 192.99 |
| 2025-04-28 | BUY | 22 | 192.340 | 193.120 | 193.042 | USD 4,247 | 193.00 |
| 2025-04-24 | SELL | -66 | 180.370 | 181.490 | 181.378 | USD -11,971 | 193.30 Profit of 787 on sale |
| 2025-04-23 | BUY | 88 | 177.050 | 178.150 | 178.040 | USD 15,668 | 193.55 |
| 2025-04-17 | SELL | -14 | 172.990 | 175.200 | 174.979 | USD -2,450 | 194.93 Profit of 279 on sale |
| 2025-04-16 | BUY | 330 | 171.680 | 176.850 | 176.333 | USD 58,190 | 195.32 |
| 2025-04-15 | BUY | 154 | 176.800 | 180.500 | 180.130 | USD 27,740 | 195.63 |
| 2025-04-08 | BUY | 154 | 175.670 | 188.390 | 187.118 | USD 28,816 | 197.38 |
| 2025-04-07 | BUY | 1,056 | 186.550 | 188.200 | 188.035 | USD 198,565 | 197.58 |
| 2025-04-04 | BUY | 1,115 | 186.960 | 200.000 | 198.696 | USD 221,546 | 197.79 |
| 2025-04-01 | BUY | 198 | 206.270 | 212.150 | 211.562 | USD 41,889 | 197.47 |
| 2025-03-31 | BUY | 120 | 209.520 | 210.810 | 210.681 | USD 25,282 | 197.22 |
| 2025-03-28 | BUY | 386 | 205.290 | 206.020 | 205.947 | USD 79,496 | 197.05 |
| 2025-03-27 | BUY | 40 | 202.720 | 203.680 | 203.584 | USD 8,143 | 196.93 |
| 2025-03-26 | BUY | 260 | 201.300 | 203.120 | 202.938 | USD 52,764 | 196.84 |
| 2025-03-24 | BUY | 180 | 209.170 | 211.020 | 210.835 | USD 37,950 | 196.46 |
| 2025-03-20 | BUY | 104 | 211.960 | 213.420 | 213.274 | USD 22,180 | 195.76 |
| 2025-03-19 | SELL | -76 | 212.250 | 214.500 | 214.275 | USD -16,285 | 195.36 Loss of -1,437 on sale |
| 2025-03-13 | BUY | 90 | 211.550 | 213.800 | 213.575 | USD 19,222 | 193.47 |
| 2025-03-12 | BUY | 54 | 212.060 | 213.870 | 213.689 | USD 11,539 | 192.95 |
| 2025-03-07 | BUY | 103 | 214.290 | 214.990 | 214.920 | USD 22,137 | 190.96 |
| 2025-02-28 | BUY | 10 | 209.030 | 209.600 | 209.543 | USD 2,095 | 188.34 |
| 2025-02-04 | BUY | 18 | 189.950 | 191.150 | 191.030 | USD 3,439 | 176.85 |
| 2025-01-29 | BUY | 54 | 175.260 | 176.920 | 176.754 | USD 9,545 | 174.66 |
| 2025-01-28 | BUY | 54 | 174.810 | 177.160 | 176.925 | USD 9,554 | 174.64 |
| 2025-01-27 | BUY | 468 | 176.900 | 177.450 | 177.395 | USD 83,021 | 174.26 |
| 2025-01-24 | BUY | 234 | 170.300 | 171.110 | 171.029 | USD 40,021 | 175.05 |
* (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 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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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