| 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 | Admiral Group PLC |
| Ticker | ADM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B02J6398 |
| LEI | 213800FGVM7Z9EJB2685 |
| Date | Number of ADM.L Shares Held | Base Market Value of ADM.L Shares | Local Market Value of ADM.L Shares | Change in ADM.L Shares Held | Change in ADM.L Base Value | Current Price per ADM.L Share Held | Previous Price per ADM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,722 | GBP 153,316 | GBP 153,316 | 0 | GBP 1,208 | GBP 41.1918 | GBP 40.8673 |
| 2025-12-10 (Wednesday) | 3,722 | GBP 152,108 | GBP 152,108 | 0 | GBP 164 | GBP 40.8673 | GBP 40.8232 |
| 2025-12-09 (Tuesday) | 3,722 | GBP 151,944 | GBP 151,944 | 0 | GBP -271 | GBP 40.8232 | GBP 40.896 |
| 2025-12-08 (Monday) | 3,722 | GBP 152,215 | GBP 152,215 | 0 | GBP -2,528 | GBP 40.896 | GBP 41.5752 |
| 2025-12-05 (Friday) | 3,722 | GBP 154,743 | GBP 154,743 | 0 | GBP -658 | GBP 41.5752 | GBP 41.752 |
| 2025-12-04 (Thursday) | 3,722 | GBP 155,401 | GBP 155,401 | 0 | GBP 389 | GBP 41.752 | GBP 41.6475 |
| 2025-12-03 (Wednesday) | 3,722 | GBP 155,012 | GBP 155,012 | 0 | GBP 320 | GBP 41.6475 | GBP 41.5615 |
| 2025-12-02 (Tuesday) | 3,722 | GBP 154,692 | GBP 154,692 | 0 | GBP -1,474 | GBP 41.5615 | GBP 41.9576 |
| 2025-12-01 (Monday) | 3,722 | GBP 156,166 | GBP 156,166 | 0 | GBP -266 | GBP 41.9576 | GBP 42.029 |
| 2025-11-28 (Friday) | 3,722 | GBP 156,432 | GBP 156,432 | 0 | GBP -493 | GBP 42.029 | GBP 42.1615 |
| 2025-11-27 (Thursday) | 3,722 | GBP 156,925 | GBP 156,925 | 0 | GBP 69 | GBP 42.1615 | GBP 42.1429 |
| 2025-11-26 (Wednesday) | 3,722 | GBP 156,856 | GBP 156,856 | 0 | GBP 3,352 | GBP 42.1429 | GBP 41.2423 |
| 2025-11-25 (Tuesday) | 3,722 | GBP 153,504 | GBP 153,504 | 0 | GBP 237 | GBP 41.2423 | GBP 41.1787 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 65 | 3,330.000 | 3,252.000 | 3,259.800 | GBP 211,887 | 41.83 |
| 2025-10-29 | BUY | 135 | 3,268.000 | 3,292.000 | 3,289.600 | GBP 444,096 | 41.82 |
| 2025-10-28 | BUY | 106 | 3,292.000 | 3,310.000 | 3,308.200 | GBP 350,669 | 41.80 |
| 2025-10-27 | BUY | 42 | 3,300.000 | 3,330.000 | 3,327.000 | GBP 139,734 | 41.79 |
| 2025-10-24 | BUY | 9 | 3,324.000 | 3,328.000 | 3,327.600 | GBP 29,948 | 41.77 |
| 2025-10-20 | BUY | 308 | 3,244.000 | 3,266.000 | 3,263.800 | GBP 1,005,250 | 41.71 |
| 2025-10-16 | BUY | 123 | 3,248.000 | 3,322.000 | 3,314.600 | GBP 407,696 | 41.68 |
| 2025-10-15 | BUY | 129 | 3,328.000 | 3,386.000 | 3,380.200 | GBP 436,046 | 41.66 |
| 2025-10-06 | BUY | 6 | 3,330.000 | 3,330.000 | 3,330.000 | GBP 19,980 | 41.61 |
| 2025-10-03 | BUY | 51 | 3,268.000 | 3,350.000 | 3,341.800 | GBP 170,432 | 41.60 |
| 2025-10-02 | BUY | 27 | 3,332.000 | 3,378.000 | 3,373.400 | GBP 91,082 | 41.57 |
| 2025-08-12 | BUY | 84 | 3,356.000 | 3,398.000 | 3,393.800 | GBP 285,079 | 41.46 |
| 2025-08-11 | BUY | 15 | 3,370.000 | 3,390.000 | 3,388.000 | GBP 50,820 | 41.43 |
| 2025-08-04 | BUY | 9 | 3,460.000 | 3,472.000 | 3,470.800 | GBP 31,237 | 41.28 |
| 2025-07-31 | BUY | 8 | 3,418.000 | 3,424.000 | 3,423.400 | GBP 27,387 | 41.21 |
| 2025-07-22 | BUY | 12 | 3,322.000 | 3,350.000 | 3,347.200 | GBP 40,166 | 41.09 |
| 2025-07-21 | BUY | 81 | 3,346.000 | 3,346.000 | 3,346.000 | GBP 271,026 | 41.05 |
| 2025-07-11 | BUY | 45 | 3,270.000 | 3,278.000 | 3,277.200 | GBP 147,474 | 40.88 |
| 2025-07-10 | BUY | 28 | 3,238.000 | 3,294.000 | 3,288.400 | GBP 92,075 | 40.85 |
| 2025-07-09 | BUY | 40 | 3,280.000 | 3,336.000 | 3,330.400 | GBP 133,216 | 40.81 |
| 2025-06-30 | BUY | 27 | 3,270.000 | 3,290.000 | 3,288.000 | GBP 88,776 | 40.64 |
| 2025-06-26 | BUY | 15 | 3,290.000 | 3,328.000 | 3,324.200 | GBP 49,863 | 40.55 |
| 2025-06-25 | BUY | 66 | 3,318.000 | 3,342.000 | 3,339.600 | GBP 220,414 | 40.50 |
| 2025-06-16 | BUY | 15 | 3,336.000 | 3,342.000 | 3,341.400 | GBP 50,121 | 40.24 |
| 2025-06-13 | BUY | 18 | 3,300.000 | 3,300.165 | 3,300.149 | GBP 59,403 | 40.19 |
| 2025-06-12 | BUY | 33 | 3,300.000 | 3,310.000 | 3,309.000 | GBP 109,197 | 40.14 |
| 2025-06-11 | BUY | 162 | 3,324.000 | 3,324.000 | 3,324.000 | GBP 538,488 | 40.08 |
| 2025-06-10 | BUY | 6 | 3,292.000 | 3,316.000 | 3,313.600 | GBP 19,882 | 40.03 |
| 2025-06-06 | BUY | 12 | 3,334.000 | 3,362.000 | 3,359.200 | GBP 40,310 | 39.92 |
| 2025-06-02 | BUY | 6 | 3,374.000 | 3,388.000 | 3,386.600 | GBP 20,320 | 39.65 |
| 2025-05-28 | BUY | 15 | 3,336.000 | 3,356.000 | 3,354.000 | GBP 50,310 | 39.45 |
| 2025-05-14 | BUY | 12 | 3,336.000 | 3,346.000 | 3,345.000 | GBP 40,140 | 38.81 |
| 2025-05-13 | BUY | 6 | 3,318.000 | 3,334.000 | 3,332.400 | GBP 19,994 | 38.73 |
| 2025-05-12 | BUY | 57 | 3,290.000 | 3,366.000 | 3,358.400 | GBP 191,429 | 38.66 |
| 2025-04-30 | BUY | 72 | 3,258.000 | 3,284.000 | 3,281.400 | GBP 236,261 | 37.95 |
| 2025-04-29 | BUY | 177 | 3,260.000 | 3,270.000 | 3,269.000 | GBP 578,613 | 37.85 |
| 2025-04-28 | BUY | 3 | 3,230.000 | 3,242.000 | 3,240.800 | GBP 9,722 | 37.76 |
| 2025-04-24 | SELL | -9 | 3,208.000 | 3,250.000 | 3,245.800 | GBP -29,212 | 37.58 Loss of -28,874 on sale |
| 2025-04-23 | BUY | 12 | 3,206.000 | 3,258.000 | 3,252.800 | GBP 39,034 | 37.49 |
| 2025-04-17 | SELL | -6 | 3,202.000 | 3,248.400 | 3,243.760 | GBP -19,463 | 37.08 Loss of -19,240 on sale |
| 2025-04-16 | BUY | 45 | 3,258.000 | 3,258.000 | 3,258.000 | GBP 146,610 | 36.96 |
| 2025-04-15 | BUY | 21 | 3,180.000 | 3,182.000 | 3,181.800 | GBP 66,818 | 36.85 |
| 2025-04-08 | BUY | 21 | 2,938.000 | 2,944.000 | 2,943.400 | GBP 61,811 | 36.59 |
| 2025-04-07 | BUY | 144 | 2,844.000 | 2,948.000 | 2,937.600 | GBP 423,014 | 36.60 |
| 2025-04-04 | BUY | 147 | 2,906.000 | 2,990.000 | 2,981.600 | GBP 438,295 | 36.58 |
| 2025-04-01 | BUY | 27 | 2,900.000 | 2,912.000 | 2,910.800 | GBP 78,592 | 36.52 |
| 2025-03-31 | BUY | 18 | 2,850.000 | 2,850.000 | 2,850.000 | GBP 51,300 | 36.51 |
| 2025-03-28 | BUY | 27 | 2,835.000 | 2,838.000 | 2,837.700 | GBP 76,618 | 36.51 |
| 2025-03-27 | BUY | 6 | 2,818.000 | 2,818.000 | 2,818.000 | GBP 16,908 | 36.51 |
| 2025-03-26 | BUY | 39 | 2,818.000 | 2,903.000 | 2,894.500 | GBP 112,886 | 36.51 |
| 2025-03-24 | BUY | 27 | 2,925.000 | 2,957.647 | 2,954.382 | GBP 79,768 | 36.45 |
| 2025-03-19 | SELL | -12 | 2,973.000 | 3,008.000 | 3,004.500 | GBP -36,054 | 36.28 Loss of -35,619 on sale |
| 2025-03-12 | BUY | 9 | 3,000.000 | 3,010.600 | 3,009.540 | GBP 27,086 | 35.75 |
| 2025-03-07 | BUY | 15 | 2,992.000 | 3,055.000 | 3,048.700 | GBP 45,731 | 35.35 |
| 2025-02-04 | BUY | 3 | 2,710.000 | 2,728.000 | 2,726.200 | GBP 8,179 | 33.71 |
* (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 |
|---|---|---|---|---|
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-20 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 627,972 | 55 | 1,087,690 | 57.7% |
| 2025-09-18 | 389,289 | 19 | 692,680 | 56.2% |
| 2025-09-17 | 583,736 | 1,067 | 891,968 | 65.4% |
| 2025-09-16 | 1,241,618 | 202 | 1,566,437 | 79.3% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 815,805 | 100 | 1,053,383 | 77.4% |
| 2025-09-12 | 533,186 | 10 | 702,464 | 75.9% |
| 2025-09-11 | 687,861 | 1,350 | 1,084,350 | 63.4% |
| 2025-09-10 | 915,763 | 307 | 1,508,403 | 60.7% |
| 2025-09-09 | 454,461 | 49 | 888,758 | 51.1% |
| 2025-09-08 | 940,906 | 55 | 1,543,042 | 61.0% |
| 2025-09-05 | 404,884 | 600 | 767,775 | 52.7% |
| 2025-09-04 | 417,421 | 553 | 814,722 | 51.2% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 451,533 | 1,742 | 854,092 | 52.9% |
| 2025-09-02 | 509,234 | 2,726 | 1,279,857 | 39.8% |
| 2025-08-29 | 423,595 | 524 | 843,749 | 50.2% |
| 2025-08-28 | 418,471 | 493 | 736,256 | 56.8% |
| 2025-08-27 | 328,157 | 227 | 970,391 | 33.8% |
| 2025-08-26 | 625,908 | 2,170 | 1,479,739 | 42.3% |
| 2025-08-25 | 662,815 | 96 | 1,031,558 | 64.3% |
| 2025-08-22 | 1,009,871 | 468 | 1,861,535 | 54.2% |
| 2025-08-21 | 735,195 | 375 | 1,247,435 | 58.9% |
| 2025-08-20 | 907,791 | 7,376 | 1,641,271 | 55.3% |
| 2025-08-19 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 490,420 | 112 | 1,204,819 | 40.7% |
| 2025-08-18 | 373,290 | 200 | 1,131,133 | 33.0% |
| 2025-08-15 | 399,236 | 139 | 759,647 | 52.6% |
| 2025-08-14 | 526,993 | 117 | 1,096,869 | 48.0% |
| 2025-08-13 | 472,404 | 721 | 1,239,484 | 38.1% |
| 2025-08-12 | 581,868 | 545 | 1,243,431 | 46.8% |
| 2025-08-11 | 663,347 | 187 | 1,057,711 | 62.7% |
| 2025-08-08 | 510,451 | 85 | 887,961 | 57.5% |
| 2025-08-07 | 617,182 | 824 | 1,256,020 | 49.1% |
| 2025-08-06 | 916,242 | 703 | 1,785,583 | 51.3% |
| 2025-08-05 | 834,422 | 332 | 1,742,721 | 47.9% |
| 2025-08-04 | 462,098 | 2,082 | 872,485 | 53.0% |
| 2025-08-01 | 484,203 | 1,931 | 874,318 | 55.4% |
| 2025-07-31 | 420,142 | 24,068 | 668,680 | 62.8% |
| 2025-07-30 | 668,567 | 289 | 1,177,631 | 56.8% |
| 2025-07-29 | 486,723 | 25 | 1,144,484 | 42.5% |
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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