| 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 | Ametek Inc |
| Ticker | AME(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311001004 |
| LEI | 549300WZDEF9KKE40E98 |
| Date | Number of AME Shares Held | Base Market Value of AME Shares | Local Market Value of AME Shares | Change in AME Shares Held | Change in AME Base Value | Current Price per AME Share Held | Previous Price per AME Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 40,745![]() | USD 8,760,990![]() | USD 8,760,990 | -5,025 | USD -901,972 | USD 215.02 | USD 211.12 |
| 2026-01-14 (Wednesday) | 45,770 | USD 9,662,962![]() | USD 9,662,962 | 0 | USD -27,920 | USD 211.12 | USD 211.73 |
| 2026-01-13 (Tuesday) | 45,770![]() | USD 9,690,882![]() | USD 9,690,882 | 78 | USD 106,528 | USD 211.73 | USD 209.76 |
| 2026-01-12 (Monday) | 45,692 | USD 9,584,354![]() | USD 9,584,354 | 0 | USD -40,209 | USD 209.76 | USD 210.64 |
| 2026-01-09 (Friday) | 45,692![]() | USD 9,624,563![]() | USD 9,624,563 | 448 | USD 121,513 | USD 210.64 | USD 210.04 |
| 2026-01-08 (Thursday) | 45,244![]() | USD 9,503,050![]() | USD 9,503,050 | -4,341 | USD -968,310 | USD 210.04 | USD 211.18 |
| 2026-01-07 (Wednesday) | 49,585![]() | USD 10,471,360![]() | USD 10,471,360 | 84 | USD -129,774 | USD 211.18 | USD 214.16 |
| 2026-01-06 (Tuesday) | 49,501![]() | USD 10,601,134![]() | USD 10,601,134 | 7,392 | USD 1,703,081 | USD 214.16 | USD 211.31 |
| 2026-01-05 (Monday) | 42,109![]() | USD 8,898,053![]() | USD 8,898,053 | 504 | USD 196,783 | USD 211.31 | USD 209.14 |
| 2026-01-02 (Friday) | 41,605 | USD 8,701,270![]() | USD 8,701,270 | 0 | USD 159,347 | USD 209.14 | USD 205.31 |
| 2025-12-31 (Wednesday) | 41,605 | USD 8,541,923![]() | USD 8,541,923 | 0 | USD -71,560 | USD 205.31 | USD 207.03 |
| 2025-12-31 (Wednesday) | 41,605 | USD 8,541,923![]() | USD 8,541,923 | 0 | USD -71,560 | USD 205.31 | USD 207.03 |
| 2025-12-30 (Tuesday) | 41,605![]() | USD 8,613,483![]() | USD 8,613,483 | 1,950 | USD 337,881 | USD 207.03 | USD 208.69 |
| 2025-12-29 (Monday) | 39,655 | USD 8,275,602![]() | USD 8,275,602 | 0 | USD 9,517 | USD 208.69 | USD 208.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -5,025 | 215.360 | 211.640 | 212.012 | USD -1,065,360 | 184.27 Loss of -139,417 on sale |
| 2026-01-13 | BUY | 78 | 211.785 | 209.130 | 209.396 | USD 16,333 | 183.99 |
| 2026-01-09 | BUY | 448 | 211.850 | 209.480 | 209.717 | USD 93,953 | 183.73 |
| 2026-01-08 | SELL | -4,341 | 213.500 | 209.730 | 210.107 | USD -912,074 | 183.59 Loss of -115,093 on sale |
| 2026-01-07 | BUY | 84 | 214.452 | 210.660 | 211.039 | USD 17,727 | 183.45 |
| 2026-01-06 | BUY | 7,392 | 211.280 | 209.440 | 209.624 | USD 1,549,541 | 183.29 |
| 2026-01-05 | BUY | 504 | 212.640 | 208.130 | 208.581 | USD 105,125 | 183.15 |
| 2025-12-30 | BUY | 1,950 | 208.900 | 206.910 | 207.109 | USD 403,863 | 182.77 |
| 2025-12-23 | BUY | 336 | 210.140 | 207.000 | 207.314 | USD 69,658 | 182.22 |
| 2025-12-18 | BUY | 392 | 202.820 | 199.990 | 200.273 | USD 78,507 | 181.86 |
| 2025-12-16 | BUY | 140 | 203.770 | 200.830 | 201.124 | USD 28,157 | 181.65 |
| 2025-12-09 | BUY | 140 | 199.425 | 195.840 | 196.198 | USD 27,468 | 181.10 |
| 2025-12-05 | SELL | -588 | 201.390 | 198.320 | 198.627 | USD -116,793 | 180.89 Loss of -10,430 on sale |
| 2025-12-04 | SELL | -169 | 200.880 | 198.340 | 198.594 | USD -33,562 | 180.78 Loss of -3,010 on sale |
| 2025-12-01 | SELL | -426 | 198.265 | 195.580 | 195.849 | USD -83,431 | 180.49 Loss of -6,543 on sale |
| 2025-11-28 | BUY | 29 | 198.530 | 196.100 | 196.343 | USD 5,694 | 180.39 |
| 2025-11-25 | BUY | 2,233 | 198.110 | 194.500 | 194.861 | USD 435,125 | 180.09 |
| 2025-11-24 | BUY | 406 | 195.990 | 194.010 | 194.208 | USD 78,848 | 180.00 |
| 2025-11-19 | SELL | -348 | 192.440 | 188.470 | 188.867 | USD -65,726 | 179.78 Loss of -3,163 on sale |
| 2025-11-18 | SELL | -357 | 191.410 | 188.850 | 189.106 | USD -67,511 | 179.71 Loss of -3,353 on sale |
| 2025-11-10 | SELL | -261 | 198.600 | 195.000 | 195.360 | USD -50,989 | 179.11 Loss of -4,240 on sale |
| 2025-11-07 | BUY | 609 | 196.980 | 193.975 | 194.276 | USD 118,314 | 179.00 |
| 2025-11-05 | BUY | 87 | 199.810 | 197.010 | 197.290 | USD 17,164 | 178.76 |
| 2025-11-04 | BUY | 1,711 | 198.425 | 196.460 | 196.657 | USD 336,479 | 178.63 |
| 2025-10-30 | BUY | 621 | 200.420 | 192.270 | 193.085 | USD 119,906 | 178.20 |
| 2025-10-29 | BUY | 1,350 | 184.190 | 187.140 | 186.845 | USD 252,241 | 178.16 |
| 2025-10-28 | BUY | 147 | 185.100 | 187.000 | 186.810 | USD 27,461 | 178.11 |
| 2025-10-27 | BUY | 420 | 186.750 | 188.460 | 188.289 | USD 79,081 | 178.06 |
| 2025-10-24 | BUY | 90 | 187.140 | 189.950 | 189.669 | USD 17,070 | 177.99 |
| 2025-10-23 | SELL | -632 | 189.200 | 189.770 | 189.713 | USD -119,899 | 177.91 Loss of -7,457 on sale |
| 2025-10-20 | BUY | 2,772 | 187.390 | 188.000 | 187.939 | USD 520,967 | 177.72 |
| 2025-10-16 | BUY | 1,122 | 184.490 | 186.820 | 186.587 | USD 209,351 | 177.62 |
| 2025-10-15 | BUY | 1,290 | 185.780 | 188.170 | 187.931 | USD 242,431 | 177.56 |
| 2025-10-06 | BUY | 62 | 182.990 | 187.090 | 186.680 | USD 11,574 | 177.49 |
| 2025-10-03 | BUY | 527 | 183.750 | 186.820 | 186.513 | USD 98,292 | 177.44 |
| 2025-10-02 | SELL | -506 | 186.130 | 188.790 | 188.524 | USD -95,393 | 177.38 Loss of -5,641 on sale |
| 2025-08-12 | BUY | 896 | 184.940 | 185.020 | 185.012 | USD 165,771 | 177.08 |
| 2025-08-11 | BUY | 160 | 182.520 | 183.100 | 183.042 | USD 29,287 | 177.04 |
| 2025-08-04 | BUY | 96 | 184.490 | 185.040 | 184.985 | USD 17,759 | 176.81 |
| 2025-07-31 | BUY | 273 | 184.850 | 189.200 | 188.765 | USD 51,533 | 176.70 |
| 2025-07-22 | BUY | 128 | 179.200 | 179.320 | 179.308 | USD 22,951 | 176.62 |
| 2025-07-21 | BUY | 864 | 178.090 | 179.790 | 179.620 | USD 155,192 | 176.60 |
| 2025-07-17 | BUY | 464 | 179.700 | 179.840 | 179.826 | USD 83,439 | 176.56 |
| 2025-07-11 | BUY | 465 | 180.970 | 181.480 | 181.429 | USD 84,364 | 176.50 |
| 2025-07-10 | BUY | 449 | 181.440 | 183.680 | 183.456 | USD 82,372 | 176.46 |
| 2025-07-09 | BUY | 370 | 182.280 | 183.080 | 183.000 | USD 67,710 | 176.40 |
| 2025-07-02 | BUY | 187 | 181.990 | 183.130 | 183.016 | USD 34,224 | 176.20 |
| 2025-06-30 | BUY | 324 | 180.960 | 181.460 | 181.410 | USD 58,777 | 176.16 |
| 2025-06-26 | BUY | 150 | 179.820 | 180.830 | 180.729 | USD 27,109 | 176.08 |
| 2025-06-25 | BUY | 660 | 178.000 | 179.120 | 179.008 | USD 118,145 | 176.06 |
| 2025-06-16 | BUY | 150 | 178.630 | 179.180 | 179.125 | USD 26,869 | 175.97 |
| 2025-06-13 | BUY | 180 | 176.960 | 179.020 | 178.814 | USD 32,187 | 175.96 |
| 2025-06-12 | BUY | 340 | 179.970 | 180.400 | 180.357 | USD 61,321 | 175.92 |
| 2025-06-11 | BUY | 1,640 | 180.900 | 181.730 | 181.647 | USD 297,901 | 175.87 |
| 2025-06-10 | BUY | 70 | 179.870 | 180.040 | 180.023 | USD 12,602 | 175.82 |
| 2025-06-06 | BUY | 136 | 178.350 | 179.350 | 179.250 | USD 24,378 | 175.76 |
| 2025-06-05 | BUY | 294 | 176.930 | 178.590 | 178.424 | USD 52,457 | 175.75 |
| 2025-06-02 | BUY | 68 | 176.320 | 177.840 | 177.688 | USD 12,083 | 175.70 |
| 2025-05-30 | BUY | 181 | 178.740 | 180.440 | 180.270 | USD 32,629 | 175.67 |
| 2025-05-28 | BUY | 140 | 178.970 | 181.650 | 181.382 | USD 25,393 | 175.58 |
| 2025-05-22 | BUY | 235 | 178.540 | 179.770 | 179.647 | USD 42,217 | 175.45 |
| 2025-05-15 | BUY | 268 | 180.210 | 180.750 | 180.696 | USD 48,427 | 175.11 |
| 2025-05-14 | BUY | 108 | 179.360 | 180.400 | 180.296 | USD 19,472 | 175.05 |
| 2025-05-13 | BUY | 54 | 180.500 | 182.330 | 182.147 | USD 9,836 | 174.98 |
| 2025-05-12 | BUY | 513 | 179.380 | 180.510 | 180.397 | USD 92,544 | 174.92 |
| 2025-05-08 | BUY | 323 | 171.570 | 173.720 | 173.505 | USD 56,042 | 175.01 |
| 2025-05-01 | BUY | 531 | 167.260 | 169.660 | 169.420 | USD 89,962 | 175.46 |
| 2025-04-30 | BUY | 600 | 169.580 | 169.780 | 169.760 | USD 101,856 | 175.55 |
| 2025-04-29 | BUY | 1,475 | 167.800 | 168.890 | 168.781 | USD 248,952 | 175.67 |
| 2025-04-28 | BUY | 25 | 166.290 | 168.450 | 168.234 | USD 4,206 | 175.82 |
| 2025-04-24 | SELL | -75 | 167.240 | 167.700 | 167.654 | USD -12,574 | 176.11 Profit of 634 on sale |
| 2025-04-23 | BUY | 100 | 162.190 | 165.250 | 164.944 | USD 16,494 | 176.35 |
| 2025-04-17 | BUY | 288 | 157.810 | 160.530 | 160.258 | USD 46,154 | 177.68 |
| 2025-04-16 | BUY | 345 | 158.520 | 160.990 | 160.743 | USD 55,456 | 178.03 |
| 2025-04-15 | BUY | 161 | 160.210 | 162.770 | 162.514 | USD 26,165 | 178.36 |
| 2025-04-09 | BUY | 406 | 161.000 | 162.370 | 162.233 | USD 65,867 | 179.86 |
| 2025-04-08 | BUY | 154 | 151.410 | 157.590 | 156.972 | USD 24,174 | 180.44 |
| 2025-04-07 | BUY | 1,056 | 153.330 | 156.630 | 156.300 | USD 165,053 | 181.00 |
| 2025-04-04 | BUY | 1,240 | 152.660 | 156.990 | 156.557 | USD 194,131 | 181.60 |
| 2025-04-01 | BUY | 180 | 171.890 | 173.080 | 172.961 | USD 31,133 | 182.02 |
| 2025-03-31 | BUY | 114 | 172.140 | 172.340 | 172.320 | USD 19,644 | 182.24 |
| 2025-03-28 | BUY | 354 | 170.390 | 175.770 | 175.232 | USD 62,032 | 182.52 |
| 2025-03-27 | BUY | 38 | 175.560 | 177.500 | 177.306 | USD 6,738 | 182.68 |
| 2025-03-26 | BUY | 247 | 176.900 | 180.340 | 179.996 | USD 44,459 | 182.82 |
| 2025-03-24 | BUY | 171 | 178.820 | 179.200 | 179.162 | USD 30,637 | 183.01 |
| 2025-03-20 | BUY | 116 | 175.930 | 177.400 | 177.253 | USD 20,561 | 183.43 |
| 2025-03-19 | SELL | -68 | 177.070 | 177.980 | 177.889 | USD -12,096 | 183.60 Profit of 389 on sale |
| 2025-03-13 | BUY | 115 | 172.910 | 176.960 | 176.555 | USD 20,304 | 184.56 |
| 2025-03-12 | BUY | 48 | 177.210 | 181.650 | 181.206 | USD 8,698 | 184.80 |
| 2025-03-07 | BUY | 156 | 183.990 | 184.500 | 184.449 | USD 28,774 | 185.23 |
| 2025-02-28 | BUY | 198 | 189.300 | 190.030 | 189.957 | USD 37,611 | 185.10 |
| 2025-02-20 | BUY | 298 | 188.780 | 189.290 | 189.239 | USD 56,393 | 184.40 |
| 2025-02-13 | BUY | 416 | 184.430 | 186.220 | 186.041 | USD 77,393 | 184.14 |
| 2025-02-06 | BUY | 246 | 182.900 | 182.960 | 182.954 | USD 45,007 | 183.75 |
| 2025-02-04 | BUY | 2 | 180.500 | 183.680 | 183.362 | USD 367 | 184.71 |
| 2025-01-30 | BUY | 136 | 186.000 | 186.940 | 186.846 | USD 25,411 | 184.58 |
* (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 | 168,183 | 25 | 258,817 | 65.0% |
| 2025-09-18 | 142,812 | 0 | 312,243 | 45.7% |
| 2025-09-17 | 144,072 | 0 | 502,508 | 28.7% |
| 2025-09-16 | 181,200 | 0 | 398,211 | 45.5% |
| 2025-09-15 | 141,415 | 0 | 338,027 | 41.8% |
| 2025-09-12 | 171,739 | 0 | 265,003 | 64.8% |
| 2025-09-11 | 212,464 | 300 | 385,623 | 55.1% |
| 2025-09-10 | 141,166 | 6 | 275,717 | 51.2% |
| 2025-09-09 | 160,948 | 6 | 297,460 | 54.1% |
| 2025-09-08 | 270,027 | 2 | 446,065 | 60.5% |
| 2025-09-05 | 171,916 | 1 | 328,486 | 52.3% |
| 2025-09-04 | 202,524 | 0 | 382,099 | 53.0% |
| 2025-09-03 | 135,168 | 0 | 246,041 | 54.9% |
| 2025-09-02 | 157,924 | 119 | 314,207 | 50.3% |
| 2025-08-29 | 85,691 | 0 | 213,337 | 40.2% |
| 2025-08-28 | 87,432 | 150 | 220,440 | 39.7% |
| 2025-08-27 | 110,070 | 0 | 419,359 | 26.2% |
| 2025-08-26 | 144,199 | 0 | 308,778 | 46.7% |
| 2025-08-25 | 179,943 | 199 | 314,289 | 57.3% |
| 2025-08-22 | 199,408 | 0 | 361,826 | 55.1% |
| 2025-08-21 | 221,935 | 0 | 417,225 | 53.2% |
| 2025-08-20 | 193,542 | 0 | 300,246 | 64.5% |
| 2025-08-19 | 199,579 | 582 | 374,789 | 53.3% |
| 2025-08-18 | 239,753 | 800 | 559,822 | 42.8% |
| 2025-08-15 | 253,598 | 0 | 483,933 | 52.4% |
| 2025-08-14 | 192,554 | 0 | 302,232 | 63.7% |
| 2025-08-13 | 220,402 | 460 | 448,856 | 49.1% |
| 2025-08-12 | 155,850 | 0 | 474,490 | 32.8% |
| 2025-08-11 | 142,660 | 6 | 226,847 | 62.9% |
| 2025-08-08 | 142,098 | 0 | 294,253 | 48.3% |
| 2025-08-07 | 183,728 | 0 | 382,319 | 48.1% |
| 2025-08-06 | 276,775 | 0 | 482,510 | 57.4% |
| 2025-08-05 | 275,989 | 0 | 568,947 | 48.5% |
| 2025-08-04 | 416,608 | 0 | 925,327 | 45.0% |
| 2025-08-01 | 312,259 | 1,202 | 627,168 | 49.8% |
| 2025-07-31 | 436,606 | 181 | 1,038,018 | 42.1% |
| 2025-07-30 | 178,749 | 799 | 1,036,726 | 17.2% |
| 2025-07-29 | 123,794 | 1,360 | 538,251 | 23.0% |
| 2025-07-28 | 74,127 | 5,330 | 568,743 | 13.0% |
| 2025-07-25 | 59,278 | 10 | 590,943 | 10.0% |
| 2025-07-24 | 131,193 | 2,543 | 439,410 | 29.9% |
| 2025-07-23 | 113,946 | 2,988 | 240,476 | 47.4% |
| 2025-07-22 | 101,898 | 420 | 366,984 | 27.8% |
| 2025-07-21 | 217,244 | 0 | 711,456 | 30.5% |
| 2025-07-18 | 114,933 | 800 | 321,351 | 35.8% |
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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