| 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 | Cintas Corporation |
| Ticker | CTAS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729081059 |
| Date | Number of CTAS Shares Held | Base Market Value of CTAS Shares | Local Market Value of CTAS Shares | Change in CTAS Shares Held | Change in CTAS Base Value | Current Price per CTAS Share Held | Previous Price per CTAS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 28,023 | USD 5,442,907![]() | USD 5,442,907 | 0 | USD 42,314 | USD 194.23 | USD 192.72 |
| 2026-01-13 (Tuesday) | 28,023![]() | USD 5,400,593![]() | USD 5,400,593 | 48 | USD 579 | USD 192.72 | USD 193.03 |
| 2026-01-12 (Monday) | 27,975 | USD 5,400,014![]() | USD 5,400,014 | 0 | USD -2,518 | USD 193.03 | USD 193.12 |
| 2026-01-09 (Friday) | 27,975![]() | USD 5,402,532![]() | USD 5,402,532 | 256 | USD 128,715 | USD 193.12 | USD 190.26 |
| 2026-01-08 (Thursday) | 27,719 | USD 5,273,817![]() | USD 5,273,817 | 0 | USD 98,680 | USD 190.26 | USD 186.7 |
| 2026-01-07 (Wednesday) | 27,719![]() | USD 5,175,137![]() | USD 5,175,137 | 48 | USD -9,855 | USD 186.7 | USD 187.38 |
| 2026-01-06 (Tuesday) | 27,671![]() | USD 5,184,992![]() | USD 5,184,992 | 4,224 | USD 836,511 | USD 187.38 | USD 185.46 |
| 2026-01-05 (Monday) | 23,447![]() | USD 4,348,481![]() | USD 4,348,481 | 288 | USD 66,845 | USD 185.46 | USD 184.88 |
| 2026-01-02 (Friday) | 23,159 | USD 4,281,636![]() | USD 4,281,636 | 0 | USD -73,877 | USD 184.88 | USD 188.07 |
| 2025-12-31 (Wednesday) | 23,159 | USD 4,355,513![]() | USD 4,355,513 | 0 | USD -52,803 | USD 188.07 | USD 190.35 |
| 2025-12-31 (Wednesday) | 23,159 | USD 4,355,513![]() | USD 4,355,513 | 0 | USD -52,803 | USD 188.07 | USD 190.35 |
| 2025-12-30 (Tuesday) | 23,159![]() | USD 4,408,316![]() | USD 4,408,316 | 1,113 | USD 196,648 | USD 190.35 | USD 191.04 |
| 2025-12-29 (Monday) | 22,046 | USD 4,211,668![]() | USD 4,211,668 | 0 | USD -2,204 | USD 191.04 | USD 191.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 48 | 194.270 | 190.135 | 190.548 | USD 9,146 | 203.66 |
| 2026-01-09 | BUY | 256 | 194.470 | 189.900 | 190.357 | USD 48,731 | 203.76 |
| 2026-01-07 | BUY | 48 | 189.190 | 186.140 | 186.445 | USD 8,949 | 203.91 |
| 2026-01-06 | BUY | 4,224 | 185.580 | 184.255 | 184.388 | USD 778,853 | 204.00 |
| 2026-01-05 | BUY | 288 | 187.247 | 183.139 | 183.550 | USD 52,862 | 204.09 |
| 2025-12-30 | BUY | 1,113 | 191.320 | 189.680 | 189.844 | USD 211,296 | 204.34 |
| 2025-12-23 | BUY | 336 | 192.790 | 189.860 | 190.153 | USD 63,891 | 204.62 |
| 2025-12-18 | BUY | 224 | 195.910 | 186.520 | 187.459 | USD 41,991 | 204.86 |
| 2025-12-16 | BUY | 80 | 189.290 | 186.670 | 186.932 | USD 14,955 | 205.04 |
| 2025-12-09 | BUY | 80 | 184.300 | 182.750 | 182.905 | USD 14,632 | 205.55 |
| 2025-12-05 | SELL | -336 | 186.980 | 183.800 | 184.118 | USD -61,864 | 205.78 Profit of 7,279 on sale |
| 2025-12-01 | BUY | 208 | 187.045 | 184.870 | 185.087 | USD 38,498 | 206.27 |
| 2025-11-28 | BUY | 16 | 186.360 | 184.306 | 184.511 | USD 2,952 | 206.38 |
| 2025-11-25 | BUY | 1,155 | 184.440 | 181.800 | 182.064 | USD 210,284 | 206.77 |
| 2025-11-24 | BUY | 414 | 184.695 | 181.400 | 181.729 | USD 75,236 | 206.91 |
| 2025-11-19 | SELL | -2 | 184.400 | 180.885 | 181.236 | USD -362 | 207.32 Profit of 52 on sale |
| 2025-11-18 | SELL | -195 | 185.830 | 182.850 | 183.148 | USD -35,714 | 207.46 Profit of 4,742 on sale |
| 2025-11-13 | BUY | 1,324 | 189.645 | 184.780 | 185.266 | USD 245,293 | 207.86 |
| 2025-11-10 | SELL | -126 | 185.505 | 182.440 | 182.747 | USD -23,026 | 208.28 Profit of 3,217 on sale |
| 2025-11-07 | BUY | 294 | 186.760 | 184.190 | 184.447 | USD 54,227 | 208.42 |
| 2025-11-06 | BUY | 881 | 186.815 | 184.070 | 184.345 | USD 162,408 | 208.57 |
| 2025-11-05 | BUY | 42 | 186.420 | 182.720 | 183.090 | USD 7,690 | 208.72 |
| 2025-11-04 | BUY | 826 | 184.360 | 181.130 | 181.453 | USD 149,880 | 208.88 |
| 2025-10-30 | BUY | 298 | 186.860 | 183.400 | 183.746 | USD 54,756 | 209.38 |
| 2025-10-29 | BUY | 630 | 183.900 | 187.595 | 187.226 | USD 117,952 | 209.55 |
| 2025-10-28 | BUY | 444 | 189.890 | 190.610 | 190.538 | USD 84,599 | 209.68 |
| 2025-10-27 | BUY | 196 | 188.680 | 191.250 | 190.993 | USD 37,435 | 209.82 |
| 2025-10-24 | BUY | 39 | 190.830 | 192.950 | 192.738 | USD 7,517 | 209.95 |
| 2025-10-23 | BUY | 675 | 192.340 | 195.730 | 195.391 | USD 131,889 | 210.07 |
| 2025-10-20 | BUY | 1,232 | 192.330 | 193.810 | 193.662 | USD 238,592 | 210.40 |
| 2025-10-16 | BUY | 497 | 184.360 | 187.980 | 187.618 | USD 93,246 | 210.73 |
| 2025-10-15 | BUY | 559 | 187.450 | 189.570 | 189.358 | USD 105,851 | 210.90 |
| 2025-10-06 | BUY | 24 | 199.040 | 202.710 | 202.343 | USD 4,856 | 211.07 |
| 2025-10-03 | BUY | 187 | 202.610 | 203.560 | 203.465 | USD 38,048 | 211.13 |
| 2025-10-02 | BUY | 721 | 202.910 | 203.470 | 203.414 | USD 146,661 | 211.19 |
| 2025-08-12 | BUY | 196 | 223.310 | 224.260 | 224.165 | USD 43,936 | 211.25 |
| 2025-08-11 | BUY | 35 | 223.880 | 226.670 | 226.391 | USD 7,924 | 211.16 |
| 2025-08-04 | BUY | 21 | 225.090 | 225.440 | 225.405 | USD 4,734 | 210.76 |
| 2025-07-31 | BUY | 105 | 222.550 | 225.870 | 225.538 | USD 23,681 | 210.58 |
| 2025-07-22 | BUY | 28 | 219.680 | 223.550 | 223.163 | USD 6,249 | 210.22 |
| 2025-07-21 | BUY | 189 | 221.320 | 223.180 | 222.994 | USD 42,146 | 210.13 |
| 2025-07-17 | BUY | 442 | 221.920 | 222.340 | 222.298 | USD 98,256 | 209.93 |
| 2025-07-11 | BUY | 90 | 215.440 | 216.550 | 216.439 | USD 19,480 | 209.76 |
| 2025-07-10 | BUY | 124 | 216.560 | 217.650 | 217.541 | USD 26,975 | 209.70 |
| 2025-07-09 | BUY | 70 | 216.640 | 216.750 | 216.739 | USD 15,172 | 209.64 |
| 2025-06-30 | BUY | 63 | 222.870 | 223.500 | 223.437 | USD 14,077 | 209.29 |
| 2025-06-26 | BUY | 30 | 220.440 | 220.530 | 220.521 | USD 6,616 | 209.08 |
| 2025-06-25 | BUY | 132 | 219.240 | 222.680 | 222.336 | USD 29,348 | 208.99 |
| 2025-06-16 | BUY | 30 | 222.470 | 224.840 | 224.603 | USD 6,738 | 208.37 |
| 2025-06-13 | BUY | 36 | 221.980 | 224.790 | 224.509 | USD 8,082 | 208.24 |
| 2025-06-12 | BUY | 68 | 223.570 | 223.610 | 223.606 | USD 15,205 | 208.08 |
| 2025-06-11 | BUY | 328 | 221.720 | 222.640 | 222.548 | USD 72,996 | 207.94 |
| 2025-06-10 | BUY | 14 | 222.220 | 224.380 | 224.164 | USD 3,138 | 207.80 |
| 2025-06-06 | BUY | 28 | 227.660 | 229.240 | 229.082 | USD 6,414 | 207.42 |
| 2025-06-05 | SELL | -36 | 226.900 | 228.120 | 227.998 | USD -8,208 | 207.21 Loss of -748 on sale |
| 2025-06-02 | BUY | 14 | 226.690 | 226.720 | 226.717 | USD 3,174 | 206.56 |
| 2025-05-30 | SELL | -53 | 226.500 | 227.800 | 227.670 | USD -12,067 | 206.34 Loss of -1,130 on sale |
| 2025-05-28 | BUY | 30 | 225.080 | 226.870 | 226.691 | USD 6,801 | 205.92 |
| 2025-05-22 | SELL | -33 | 221.660 | 222.930 | 222.803 | USD -7,352 | 205.32 Loss of -577 on sale |
| 2025-05-15 | SELL | -77 | 218.490 | 218.710 | 218.688 | USD -16,839 | 204.33 Loss of -1,105 on sale |
| 2025-05-14 | BUY | 24 | 214.190 | 214.890 | 214.820 | USD 5,156 | 204.21 |
| 2025-05-13 | BUY | 12 | 215.330 | 218.260 | 217.967 | USD 2,616 | 204.07 |
| 2025-05-12 | BUY | 114 | 216.990 | 218.010 | 217.908 | USD 24,842 | 203.90 |
| 2025-05-08 | SELL | -41 | 214.960 | 218.200 | 217.876 | USD -8,933 | 203.62 Loss of -585 on sale |
| 2025-05-01 | SELL | -237 | 209.550 | 210.880 | 210.747 | USD -49,947 | 203.01 Loss of -1,834 on sale |
| 2025-04-30 | BUY | 168 | 211.680 | 212.000 | 211.968 | USD 35,611 | 202.88 |
| 2025-04-29 | BUY | 413 | 209.260 | 209.550 | 209.521 | USD 86,532 | 202.79 |
| 2025-04-28 | BUY | 7 | 208.280 | 209.000 | 208.928 | USD 1,462 | 202.71 |
| 2025-04-24 | SELL | -21 | 209.750 | 210.330 | 210.272 | USD -4,416 | 202.52 Loss of -163 on sale |
| 2025-04-23 | BUY | 28 | 207.690 | 210.350 | 210.084 | USD 5,882 | 202.44 |
| 2025-04-17 | SELL | -14 | 205.760 | 207.510 | 207.335 | USD -2,903 | 202.31 Loss of -70 on sale |
| 2025-04-16 | BUY | 105 | 204.720 | 208.390 | 208.023 | USD 21,842 | 202.27 |
| 2025-04-15 | BUY | 49 | 208.200 | 211.920 | 211.548 | USD 10,366 | 202.17 |
| 2025-04-08 | BUY | 49 | 190.110 | 195.720 | 195.159 | USD 9,563 | 202.13 |
| 2025-04-07 | BUY | 336 | 190.540 | 196.380 | 195.796 | USD 65,787 | 202.35 |
| 2025-04-04 | BUY | 343 | 190.330 | 204.570 | 203.146 | USD 69,679 | 202.58 |
| 2025-04-01 | BUY | 63 | 207.870 | 208.200 | 208.167 | USD 13,115 | 202.36 |
| 2025-03-31 | BUY | 42 | 205.530 | 206.740 | 206.619 | USD 8,678 | 202.29 |
| 2025-03-28 | BUY | 63 | 203.220 | 206.480 | 206.154 | USD 12,988 | 202.27 |
| 2025-03-27 | BUY | 14 | 206.250 | 207.870 | 207.708 | USD 2,908 | 202.19 |
| 2025-03-26 | BUY | 91 | 204.710 | 212.700 | 211.901 | USD 19,283 | 202.13 |
| 2025-03-24 | BUY | 63 | 194.570 | 194.820 | 194.795 | USD 12,272 | 202.50 |
| 2025-03-19 | SELL | -28 | 196.370 | 196.830 | 196.784 | USD -5,510 | 203.12 Profit of 178 on sale |
| 2025-03-12 | BUY | 21 | 192.210 | 197.660 | 197.115 | USD 4,139 | 204.55 |
| 2025-03-07 | SELL | -10 | 203.060 | 203.690 | 203.627 | USD -2,036 | 204.96 Profit of 13 on sale |
| 2025-02-28 | SELL | -61 | 207.500 | 207.670 | 207.653 | USD -12,667 | 204.79 Loss of -175 on sale |
| 2025-02-04 | BUY | 8 | 200.610 | 202.390 | 202.212 | USD 1,618 | 205.59 |
| 2025-01-30 | BUY | 18 | 202.180 | 202.320 | 202.306 | USD 3,642 | 206.90 |
| 2025-01-29 | BUY | 24 | 198.560 | 201.720 | 201.404 | USD 4,834 | 207.94 |
| 2025-01-28 | BUY | 24 | 200.430 | 203.120 | 202.851 | USD 4,868 | 209.02 |
| 2025-01-27 | BUY | 208 | 202.560 | 202.940 | 202.902 | USD 42,204 | 210.09 |
| 2025-01-24 | BUY | 104 | 197.390 | 198.420 | 198.317 | USD 20,625 | 212.63 |
* (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 | 247,766 | 73 | 599,470 | 41.3% |
| 2025-09-18 | 234,569 | 266 | 562,123 | 41.7% |
| 2025-09-17 | 204,287 | 25 | 531,809 | 38.4% |
| 2025-09-16 | 270,664 | 248 | 646,354 | 41.9% |
| 2025-09-15 | 178,158 | 0 | 569,506 | 31.3% |
| 2025-09-12 | 164,881 | 130 | 445,680 | 37.0% |
| 2025-09-11 | 229,184 | 20,150 | 726,569 | 31.5% |
| 2025-09-10 | 342,593 | 1,712 | 815,438 | 42.0% |
| 2025-09-09 | 214,671 | 1,968 | 705,274 | 30.4% |
| 2025-09-08 | 329,324 | 0 | 956,997 | 34.4% |
| 2025-09-05 | 181,598 | 0 | 427,181 | 42.5% |
| 2025-09-04 | 99,102 | 207 | 375,949 | 26.4% |
| 2025-09-03 | 213,440 | 374 | 792,333 | 26.9% |
| 2025-09-02 | 173,091 | 313 | 840,317 | 20.6% |
| 2025-08-29 | 183,761 | 6 | 527,291 | 34.9% |
| 2025-08-28 | 191,293 | 265 | 821,908 | 23.3% |
| 2025-08-27 | 200,291 | 200 | 531,773 | 37.7% |
| 2025-08-26 | 177,804 | 127 | 1,181,263 | 15.1% |
| 2025-08-25 | 293,803 | 718 | 1,403,136 | 20.9% |
| 2025-08-22 | 218,694 | 61 | 503,543 | 43.4% |
| 2025-08-21 | 140,211 | 100 | 298,644 | 46.9% |
| 2025-08-20 | 152,361 | 9 | 397,479 | 38.3% |
| 2025-08-19 | 152,937 | 96 | 545,108 | 28.1% |
| 2025-08-18 | 173,615 | 185 | 535,500 | 32.4% |
| 2025-08-15 | 211,984 | 48 | 413,669 | 51.2% |
| 2025-08-14 | 191,758 | 16 | 388,903 | 49.3% |
| 2025-08-13 | 169,272 | 0 | 321,293 | 52.7% |
| 2025-08-12 | 187,083 | 0 | 342,286 | 54.7% |
| 2025-08-11 | 162,881 | 1,814 | 326,549 | 49.9% |
| 2025-08-08 | 342,967 | 247 | 574,076 | 59.7% |
| 2025-08-07 | 168,889 | 421 | 299,840 | 56.3% |
| 2025-08-06 | 185,188 | 0 | 399,351 | 46.4% |
| 2025-08-05 | 300,429 | 1,068 | 462,435 | 65.0% |
| 2025-08-04 | 273,656 | 20 | 630,260 | 43.4% |
| 2025-08-01 | 266,046 | 3,018 | 521,435 | 51.0% |
| 2025-07-31 | 240,465 | 0 | 444,318 | 54.1% |
| 2025-07-30 | 272,565 | 2 | 527,206 | 51.7% |
| 2025-07-29 | 208,354 | 0 | 403,065 | 51.7% |
| 2025-07-28 | 155,719 | 205 | 362,328 | 43.0% |
| 2025-07-25 | 206,613 | 40 | 327,210 | 63.1% |
| 2025-07-24 | 245,430 | 812 | 370,580 | 66.2% |
| 2025-07-23 | 215,783 | 238 | 358,419 | 60.2% |
| 2025-07-22 | 227,552 | 463 | 484,554 | 47.0% |
| 2025-07-21 | 310,213 | 55 | 481,944 | 64.4% |
| 2025-07-18 | 521,475 | 55 | 848,351 | 61.5% |
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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