| 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 | Distil Plc |
| Ticker | DIS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030164023 |
| LEI | 213800G6BJQ18CKXWF05 |
| Date | Number of DIS Shares Held | Base Market Value of DIS Shares | Local Market Value of DIS Shares | Change in DIS Shares Held | Change in DIS Base Value | Current Price per DIS Share Held | Previous Price per DIS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 5,819 | USD 659,933 | USD 659,933 | ||||
| 2026-01-14 (Wednesday) | 5,819 | USD 660,631![]() | USD 660,631 | 0 | USD 3,200 | USD 113.53 | USD 112.98 |
| 2026-01-13 (Tuesday) | 5,819![]() | USD 657,431![]() | USD 657,431 | 9 | USD 1,947 | USD 112.98 | USD 112.82 |
| 2026-01-12 (Monday) | 5,810 | USD 655,484![]() | USD 655,484 | 0 | USD -17,779 | USD 112.82 | USD 115.88 |
| 2026-01-09 (Friday) | 5,810![]() | USD 673,263![]() | USD 673,263 | 48 | USD 15,415 | USD 115.88 | USD 114.17 |
| 2026-01-08 (Thursday) | 5,762 | USD 657,848![]() | USD 657,848 | 0 | USD 7,261 | USD 114.17 | USD 112.91 |
| 2026-01-07 (Wednesday) | 5,762![]() | USD 650,587![]() | USD 650,587 | 9 | USD -8,534 | USD 112.91 | USD 114.57 |
| 2026-01-06 (Tuesday) | 5,753![]() | USD 659,121![]() | USD 659,121 | 792 | USD 93,220 | USD 114.57 | USD 114.07 |
| 2026-01-05 (Monday) | 4,961![]() | USD 565,901![]() | USD 565,901 | 54 | USD 17,053 | USD 114.07 | USD 111.85 |
| 2026-01-02 (Friday) | 4,907 | USD 548,848![]() | USD 548,848 | 0 | USD -9,421 | USD 111.85 | USD 113.77 |
| 2025-12-31 (Wednesday) | 4,907 | USD 558,269![]() | USD 558,269 | 0 | USD -5,006 | USD 113.77 | USD 114.79 |
| 2025-12-31 (Wednesday) | 4,907 | USD 558,269![]() | USD 558,269 | 0 | USD -5,006 | USD 113.77 | USD 114.79 |
| 2025-12-30 (Tuesday) | 4,907![]() | USD 563,275![]() | USD 563,275 | 210 | USD 26,925 | USD 114.79 | USD 114.19 |
| 2025-12-29 (Monday) | 4,697 | USD 536,350![]() | USD 536,350 | 0 | USD 2,959 | USD 114.19 | USD 113.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 9 | 113.200 | 111.610 | 111.769 | GBX 1,006 | 108.42 |
| 2026-01-09 | BUY | 48 | 115.960 | 113.900 | 114.106 | GBX 5,477 | 108.36 |
| 2026-01-07 | BUY | 9 | 114.970 | 112.510 | 112.756 | GBX 1,015 | 108.30 |
| 2026-01-06 | BUY | 792 | 114.020 | 113.470 | 113.525 | GBX 89,912 | 108.26 |
| 2026-01-05 | BUY | 54 | 116.030 | 111.380 | 111.845 | GBX 6,040 | 108.23 |
| 2025-12-30 | BUY | 210 | 115.280 | 114.100 | 114.218 | GBX 23,986 | 108.14 |
| 2025-12-23 | BUY | 36 | 113.305 | 112.040 | 112.167 | GBX 4,038 | 108.01 |
| 2025-12-18 | BUY | 2,198 | 112.800 | 110.420 | 110.658 | GBX 243,226 | 107.94 |
| 2025-12-16 | BUY | 10 | 112.850 | 110.855 | 111.054 | GBX 1,111 | 107.90 |
| 2025-12-09 | BUY | 10 | 107.745 | 106.550 | 106.670 | GBX 1,067 | 107.84 |
| 2025-12-05 | SELL | -42 | 106.170 | 104.560 | 104.721 | GBX -4,398 | 107.86 Profit of 132 on sale |
| 2025-12-01 | BUY | 26 | 106.830 | 104.500 | 104.733 | GBX 2,723 | 107.91 |
| 2025-11-28 | BUY | 2 | 104.740 | 103.250 | 103.399 | GBX 207 | 107.94 |
| 2025-11-25 | BUY | 154 | 103.915 | 102.000 | 102.192 | GBX 15,737 | 108.03 |
| 2025-11-24 | BUY | 28 | 104.315 | 101.890 | 102.132 | GBX 2,860 | 108.07 |
| 2025-11-19 | SELL | -24 | 107.590 | 104.080 | 104.431 | GBX -2,506 | 108.15 Profit of 89 on sale |
| 2025-11-18 | SELL | -16 | 107.080 | 105.040 | 105.244 | GBX -1,684 | 108.16 Profit of 47 on sale |
| 2025-11-10 | SELL | -18 | 112.790 | 111.045 | 111.219 | GBX -2,002 | 108.07 Loss of -57 on sale |
| 2025-11-07 | BUY | 42 | 111.425 | 110.040 | 110.179 | GBX 4,627 | 108.05 |
| 2025-11-05 | BUY | 6 | 111.960 | 110.600 | 110.736 | GBX 664 | 108.00 |
| 2025-11-04 | BUY | 118 | 111.785 | 110.640 | 110.754 | GBX 13,069 | 107.98 |
| 2025-10-30 | BUY | 42 | 113.580 | 109.550 | 109.953 | GBX 4,618 | 107.88 |
| 2025-10-29 | BUY | 135 | 110.240 | 111.530 | 111.401 | GBX 15,039 | 107.87 |
| 2025-10-28 | SELL | -1,254 | 111.650 | 112.480 | 112.397 | GBX -140,946 | 107.84 Loss of -5,719 on sale |
| 2025-10-27 | BUY | 42 | 112.340 | 112.600 | 112.574 | GBX 4,728 | 107.80 |
| 2025-10-24 | BUY | 12 | 111.680 | 113.650 | 113.453 | GBX 1,361 | 107.77 |
| 2025-10-23 | SELL | -1,408 | 113.030 | 113.830 | 113.750 | GBX -160,160 | 107.73 Loss of -8,475 on sale |
| 2025-10-20 | BUY | 385 | 111.960 | 112.250 | 112.221 | GBX 43,205 | 107.60 |
| 2025-10-16 | BUY | 155 | 109.880 | 112.090 | 111.869 | GBX 17,340 | 107.56 |
| 2025-10-15 | BUY | 172 | 111.710 | 112.680 | 112.583 | GBX 19,364 | 107.52 |
| 2025-10-06 | BUY | 8 | 112.750 | 113.110 | 113.074 | GBX 905 | 107.44 |
| 2025-10-03 | BUY | 85 | 112.470 | 113.570 | 113.460 | GBX 9,644 | 107.40 |
| 2025-10-02 | SELL | -854 | 112.140 | 113.170 | 113.067 | GBX -96,559 | 107.36 Loss of -4,877 on sale |
| 2025-08-12 | BUY | 504 | 113.720 | 114.400 | 114.332 | GBX 57,623 | 107.12 |
| 2025-08-11 | BUY | 90 | 112.550 | 113.150 | 113.090 | GBX 10,178 | 107.08 |
| 2025-08-07 | SELL | -347 | 112.880 | 116.400 | 116.048 | GBX -40,269 | 107.02 Loss of -3,131 on sale |
| 2025-08-04 | BUY | 54 | 119.350 | 119.520 | 119.503 | GBX 6,453 | 106.73 |
| 2025-07-31 | BUY | 44 | 119.110 | 119.910 | 119.830 | GBX 5,273 | 106.52 |
| 2025-07-22 | BUY | 72 | 121.060 | 121.430 | 121.393 | GBX 8,740 | 105.97 |
| 2025-07-21 | BUY | 486 | 120.840 | 121.970 | 121.857 | GBX 59,223 | 105.82 |
| 2025-07-11 | BUY | 270 | 119.870 | 121.230 | 121.094 | GBX 32,695 | 104.91 |
| 2025-07-10 | BUY | 6 | 121.560 | 121.950 | 121.911 | GBX 731 | 104.74 |
| 2025-07-09 | BUY | 220 | 120.610 | 122.350 | 122.176 | GBX 26,879 | 104.57 |
| 2025-06-30 | BUY | 198 | 124.010 | 124.690 | 124.622 | GBX 24,675 | 103.72 |
| 2025-06-26 | BUY | 90 | 121.460 | 121.670 | 121.649 | GBX 10,948 | 103.30 |
| 2025-06-25 | BUY | 396 | 119.420 | 119.720 | 119.690 | GBX 47,397 | 103.12 |
| 2025-06-16 | BUY | 90 | 119.480 | 120.340 | 120.254 | GBX 10,823 | 102.19 |
| 2025-06-13 | BUY | 108 | 117.940 | 118.320 | 118.282 | GBX 12,774 | 101.99 |
| 2025-06-12 | BUY | 206 | 118.610 | 119.390 | 119.312 | GBX 24,578 | 101.78 |
| 2025-06-11 | BUY | 988 | 119.520 | 119.550 | 119.547 | GBX 118,112 | 101.56 |
| 2025-06-10 | BUY | 44 | 118.730 | 120.500 | 120.323 | GBX 5,294 | 101.34 |
| 2025-06-06 | BUY | 88 | 113.900 | 114.220 | 114.188 | GBX 10,049 | 100.99 |
| 2025-06-02 | BUY | 44 | 112.950 | 113.600 | 113.535 | GBX 4,996 | 100.31 |
| 2025-05-28 | BUY | 90 | 111.520 | 112.470 | 112.375 | GBX 10,114 | 99.79 |
| 2025-05-14 | BUY | 72 | 112.940 | 113.410 | 113.363 | GBX 8,162 | 97.97 |
| 2025-05-13 | BUY | 36 | 111.380 | 112.200 | 112.118 | GBX 4,036 | 97.75 |
| 2025-05-12 | BUY | 342 | 110.490 | 110.940 | 110.895 | GBX 37,926 | 97.53 |
| 2025-05-08 | BUY | 762 | 105.120 | 106.190 | 106.083 | GBX 80,835 | 97.24 |
| 2025-05-01 | BUY | 702 | 90.810 | 91.610 | 91.530 | GBX 64,254 | 97.57 |
| 2025-04-30 | BUY | 336 | 90.950 | 91.190 | 91.166 | GBX 30,632 | 97.70 |
| 2025-04-29 | BUY | 826 | 91.170 | 91.660 | 91.611 | GBX 75,671 | 97.83 |
| 2025-04-28 | BUY | 14 | 90.160 | 91.370 | 91.249 | GBX 1,277 | 97.99 |
| 2025-04-24 | SELL | -42 | 90.010 | 90.240 | 90.217 | GBX -3,789 | 98.33 Profit of 341 on sale |
| 2025-04-23 | BUY | 56 | 87.290 | 89.870 | 89.612 | GBX 5,018 | 98.58 |
| 2025-04-17 | BUY | 126 | 84.810 | 85.780 | 85.683 | GBX 10,796 | 99.91 |
| 2025-04-16 | BUY | 210 | 82.770 | 84.800 | 84.597 | GBX 17,765 | 100.34 |
| 2025-04-15 | BUY | 98 | 85.010 | 85.980 | 85.883 | GBX 8,417 | 100.73 |
| 2025-04-08 | BUY | 98 | 81.720 | 86.950 | 86.427 | GBX 8,470 | 102.96 |
| 2025-04-07 | BUY | 672 | 83.300 | 86.630 | 86.297 | GBX 57,992 | 103.55 |
| 2025-04-04 | BUY | 1,306 | 83.530 | 87.540 | 87.139 | GBX 113,804 | 104.18 |
| 2025-04-01 | BUY | 81 | 97.680 | 98.590 | 98.499 | GBX 7,978 | 104.61 |
| 2025-03-31 | BUY | 54 | 98.700 | 98.850 | 98.835 | GBX 5,337 | 104.81 |
| 2025-03-28 | BUY | 112 | 98.070 | 100.390 | 100.158 | GBX 11,218 | 105.05 |
| 2025-03-27 | BUY | 18 | 100.450 | 101.030 | 100.972 | GBX 1,817 | 105.22 |
| 2025-03-26 | BUY | 117 | 100.780 | 102.270 | 102.121 | GBX 11,948 | 105.39 |
| 2025-03-24 | BUY | 81 | 100.180 | 100.440 | 100.414 | GBX 8,134 | 105.77 |
| 2025-03-20 | BUY | 62 | 98.860 | 100.050 | 99.931 | GBX 6,196 | 106.37 |
| 2025-03-19 | SELL | -32 | 100.290 | 100.960 | 100.893 | GBX -3,229 | 106.66 Profit of 184 on sale |
| 2025-03-13 | BUY | 225 | 96.870 | 98.650 | 98.472 | GBX 22,156 | 108.56 |
| 2025-03-12 | BUY | 18 | 98.760 | 99.490 | 99.417 | GBX 1,790 | 109.17 |
| 2025-03-07 | BUY | 118 | 105.510 | 105.770 | 105.744 | GBX 12,478 | 110.79 |
| 2025-02-28 | BUY | 207 | 113.800 | 113.990 | 113.971 | GBX 23,592 | 110.60 |
| 2025-02-20 | BUY | 164 | 110.550 | 111.520 | 111.423 | GBX 18,273 | 110.43 |
* (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 | 2,181,081 | 20,851 | 5,690,614 | 38.3% |
| 2025-09-18 | 1,763,141 | 12,082 | 3,659,129 | 48.2% |
| 2025-09-17 | 1,067,838 | 331 | 2,458,098 | 43.4% |
| 2025-09-16 | 1,015,155 | 638 | 2,507,242 | 40.5% |
| 2025-09-15 | 1,112,326 | 5,069 | 2,668,924 | 41.7% |
| 2025-09-12 | 1,392,396 | 4,878 | 2,714,149 | 51.3% |
| 2025-09-11 | 1,496,256 | 1,169 | 3,330,139 | 44.9% |
| 2025-09-10 | 1,825,121 | 12,959 | 3,232,851 | 56.5% |
| 2025-09-09 | 1,192,229 | 15,225 | 2,333,919 | 51.1% |
| 2025-09-08 | 1,115,781 | 2,565 | 2,290,554 | 48.7% |
| 2025-09-05 | 1,694,020 | 4,754 | 2,438,155 | 69.5% |
| 2025-09-04 | 1,492,615 | 1,998 | 2,555,155 | 58.4% |
| 2025-09-03 | 1,358,955 | 1,744 | 2,464,102 | 55.2% |
| 2025-09-02 | 1,336,216 | 9,800 | 2,187,095 | 61.1% |
| 2025-08-29 | 1,046,330 | 6,539 | 1,621,135 | 64.5% |
| 2025-08-28 | 1,048,550 | 8,408 | 1,902,672 | 55.1% |
| 2025-08-27 | 798,419 | 2,305 | 1,474,083 | 54.2% |
| 2025-08-26 | 856,585 | 1,599 | 1,601,859 | 53.5% |
| 2025-08-25 | 1,042,641 | 1,799 | 1,914,274 | 54.5% |
| 2025-08-22 | 1,664,069 | 11,432 | 3,088,806 | 53.9% |
| 2025-08-21 | 1,088,995 | 1,714 | 2,396,664 | 45.4% |
| 2025-08-20 | 897,702 | 1,790 | 2,347,847 | 38.2% |
| 2025-08-19 | 444,045 | 3,871 | 1,702,798 | 26.1% |
| 2025-08-18 | 758,901 | 4,112 | 2,160,279 | 35.1% |
| 2025-08-15 | 822,947 | 2,918 | 2,162,193 | 38.1% |
| 2025-08-14 | 1,213,089 | 967 | 2,542,456 | 47.7% |
| 2025-08-13 | 1,743,393 | 11,378 | 3,206,334 | 54.4% |
| 2025-08-12 | 975,935 | 3,834 | 2,518,299 | 38.8% |
| 2025-08-11 | 1,342,976 | 6,041 | 3,148,092 | 42.7% |
| 2025-08-08 | 1,474,601 | 53,257 | 3,767,404 | 39.1% |
| 2025-08-07 | 1,800,104 | 7,950 | 5,691,497 | 31.6% |
| 2025-08-06 | 4,678,137 | 10,693 | 9,101,665 | 51.4% |
| 2025-08-05 | 2,397,442 | 17,100 | 6,180,366 | 38.8% |
| 2025-08-04 | 1,486,139 | 6,438 | 2,969,687 | 50.0% |
| 2025-08-01 | 1,302,821 | 22,116 | 3,284,388 | 39.7% |
| 2025-07-31 | 941,240 | 952 | 2,186,837 | 43.0% |
| 2025-07-30 | 841,738 | 1,797 | 1,664,355 | 50.6% |
| 2025-07-29 | 892,801 | 3,566 | 2,074,136 | 43.0% |
| 2025-07-28 | 1,002,577 | 3,315 | 2,203,412 | 45.5% |
| 2025-07-25 | 663,308 | 5,928 | 2,002,671 | 33.1% |
| 2025-07-24 | 689,210 | 2,053 | 2,778,457 | 24.8% |
| 2025-07-23 | 975,950 | 3,777 | 2,246,145 | 43.4% |
| 2025-07-22 | 542,166 | 2,585 | 1,653,297 | 32.8% |
| 2025-07-21 | 759,795 | 7,422 | 1,793,941 | 42.4% |
| 2025-07-18 | 883,569 | 1,524 | 2,472,405 | 35.7% |
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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