| 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 | Europa Oil & Gas Holdings |
| Ticker | EOG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B03CJS30 |
| LEI | 213800JWTCW7TN3WRC06 |
| Date | Number of EOG Shares Held | Base Market Value of EOG Shares | Local Market Value of EOG Shares | Change in EOG Shares Held | Change in EOG Base Value | Current Price per EOG Share Held | Previous Price per EOG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 44,172 | USD 4,891,607![]() | USD 4,891,607 | 0 | USD 119,264 | USD 110.74 | USD 108.04 |
| 2026-01-13 (Tuesday) | 44,172![]() | USD 4,772,343![]() | USD 4,772,343 | 75 | USD 122,755 | USD 108.04 | USD 105.44 |
| 2026-01-12 (Monday) | 44,097 | USD 4,649,588![]() | USD 4,649,588 | 0 | USD 22,931 | USD 105.44 | USD 104.92 |
| 2026-01-09 (Friday) | 44,097![]() | USD 4,626,657![]() | USD 4,626,657 | 368 | USD 10,186 | USD 104.92 | USD 105.57 |
| 2026-01-08 (Thursday) | 43,729![]() | USD 4,616,471![]() | USD 4,616,471 | 3,312 | USD 471,708 | USD 105.57 | USD 102.55 |
| 2026-01-07 (Wednesday) | 40,417![]() | USD 4,144,763![]() | USD 4,144,763 | 69 | USD -91,777 | USD 102.55 | USD 105 |
| 2026-01-06 (Tuesday) | 40,348![]() | USD 4,236,540![]() | USD 4,236,540 | 6,072 | USD 596,429 | USD 105 | USD 106.2 |
| 2026-01-05 (Monday) | 34,276![]() | USD 3,640,111![]() | USD 3,640,111 | 414 | USD 7,734 | USD 106.2 | USD 107.27 |
| 2026-01-02 (Friday) | 33,862 | USD 3,632,377![]() | USD 3,632,377 | 0 | USD 76,528 | USD 107.27 | USD 105.01 |
| 2025-12-31 (Wednesday) | 33,862 | USD 3,555,849![]() | USD 3,555,849 | 0 | USD -22,010 | USD 105.01 | USD 105.66 |
| 2025-12-31 (Wednesday) | 33,862 | USD 3,555,849![]() | USD 3,555,849 | 0 | USD -22,010 | USD 105.01 | USD 105.66 |
| 2025-12-30 (Tuesday) | 33,862![]() | USD 3,577,859![]() | USD 3,577,859 | 1,602 | USD 202,173 | USD 105.66 | USD 104.64 |
| 2025-12-29 (Monday) | 32,260 | USD 3,375,686![]() | USD 3,375,686 | 0 | USD 36,776 | USD 104.64 | USD 103.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 75 | 109.425 | 106.120 | 106.451 | GBX 7,984 | 115.74 |
| 2026-01-09 | BUY | 368 | 106.450 | 104.705 | 104.880 | GBX 38,596 | 115.84 |
| 2026-01-08 | BUY | 3,312 | 106.820 | 102.500 | 102.932 | GBX 340,911 | 115.89 |
| 2026-01-07 | BUY | 69 | 105.500 | 102.423 | 102.731 | GBX 7,088 | 115.96 |
| 2026-01-06 | BUY | 6,072 | 107.090 | 106.200 | 106.289 | GBX 645,387 | 116.01 |
| 2026-01-05 | BUY | 414 | 107.480 | 102.280 | 102.800 | GBX 42,559 | 116.06 |
| 2025-12-30 | BUY | 1,602 | 105.900 | 105.230 | 105.297 | GBX 168,686 | 116.22 |
| 2025-12-23 | BUY | 1,872 | 104.075 | 103.250 | 103.333 | GBX 193,439 | 116.47 |
| 2025-12-18 | BUY | 1,168 | 104.210 | 102.120 | 102.329 | GBX 119,520 | 116.69 |
| 2025-12-16 | BUY | 105 | 105.300 | 101.690 | 102.051 | GBX 10,715 | 116.84 |
| 2025-12-09 | BUY | 105 | 111.220 | 109.280 | 109.474 | GBX 11,495 | 117.06 |
| 2025-12-05 | SELL | -441 | 114.245 | 111.810 | 112.054 | GBX -49,416 | 117.12 Profit of 2,235 on sale |
| 2025-12-04 | BUY | 742 | 112.700 | 111.280 | 111.422 | GBX 82,675 | 117.15 |
| 2025-12-01 | BUY | 3,224 | 110.110 | 107.895 | 108.116 | GBX 348,568 | 117.27 |
| 2025-11-28 | BUY | 19 | 108.450 | 105.930 | 106.182 | GBX 2,017 | 117.32 |
| 2025-11-25 | BUY | 1,232 | 106.040 | 104.610 | 104.753 | GBX 129,056 | 117.52 |
| 2025-11-24 | BUY | 3,206 | 107.050 | 104.460 | 104.719 | GBX 335,729 | 117.59 |
| 2025-11-19 | BUY | 2,530 | 107.446 | 106.070 | 106.208 | GBX 268,705 | 117.78 |
| 2025-11-18 | SELL | -187 | 109.760 | 107.870 | 108.059 | GBX -20,207 | 117.83 Profit of 1,828 on sale |
| 2025-11-13 | BUY | 3,190 | 110.520 | 108.764 | 108.940 | GBX 347,517 | 117.98 |
| 2025-11-10 | SELL | -108 | 107.030 | 104.400 | 104.663 | GBX -11,304 | 118.17 Profit of 1,458 on sale |
| 2025-11-07 | BUY | 210 | 106.590 | 103.500 | 103.809 | GBX 21,800 | 118.25 |
| 2025-11-06 | BUY | 2,286 | 106.600 | 104.820 | 104.998 | GBX 240,025 | 118.33 |
| 2025-11-05 | BUY | 30 | 106.490 | 104.765 | 104.937 | GBX 3,148 | 118.41 |
| 2025-11-04 | BUY | 590 | 105.490 | 103.970 | 104.122 | GBX 61,432 | 118.50 |
| 2025-10-30 | BUY | 214 | 106.400 | 104.940 | 105.086 | GBX 22,488 | 118.75 |
| 2025-10-29 | BUY | 405 | 106.000 | 107.000 | 106.900 | GBX 43,295 | 118.83 |
| 2025-10-28 | BUY | 1,503 | 105.900 | 106.790 | 106.701 | GBX 160,372 | 118.92 |
| 2025-10-27 | BUY | 126 | 106.780 | 107.700 | 107.608 | GBX 13,559 | 119.00 |
| 2025-10-24 | BUY | 15 | 106.380 | 108.320 | 108.126 | GBX 1,622 | 119.09 |
| 2025-10-23 | BUY | 4,332 | 108.080 | 109.000 | 108.908 | GBX 471,789 | 119.16 |
| 2025-10-20 | BUY | 462 | 106.400 | 107.020 | 106.958 | GBX 49,415 | 119.43 |
| 2025-10-16 | BUY | 187 | 107.250 | 109.390 | 109.176 | GBX 20,416 | 119.60 |
| 2025-10-15 | BUY | 215 | 108.630 | 110.110 | 109.962 | GBX 23,642 | 119.68 |
| 2025-10-06 | BUY | 8 | 110.450 | 111.510 | 111.404 | GBX 891 | 119.81 |
| 2025-10-03 | BUY | 51 | 110.830 | 111.400 | 111.343 | GBX 5,678 | 119.88 |
| 2025-10-02 | BUY | 1,201 | 110.400 | 113.320 | 113.028 | GBX 135,747 | 119.95 |
| 2025-08-12 | BUY | 112 | 118.010 | 119.930 | 119.738 | GBX 13,411 | 120.13 |
| 2025-08-11 | BUY | 20 | 116.840 | 117.860 | 117.758 | GBX 2,355 | 120.16 |
| 2025-08-07 | SELL | -800 | 115.970 | 119.210 | 118.886 | GBX -95,109 | 120.19 Profit of 1,044 on sale |
| 2025-08-04 | BUY | 15 | 117.010 | 117.570 | 117.514 | GBX 1,763 | 120.26 |
| 2025-07-31 | SELL | -791 | 120.020 | 122.640 | 122.378 | GBX -96,801 | 120.29 Loss of -1,649 on sale |
| 2025-07-22 | BUY | 24 | 117.930 | 118.410 | 118.362 | GBX 2,841 | 120.29 |
| 2025-07-21 | BUY | 162 | 116.490 | 118.140 | 117.975 | GBX 19,112 | 120.32 |
| 2025-07-17 | SELL | -2,299 | 118.430 | 118.620 | 118.601 | GBX -272,664 | 120.36 Profit of 4,047 on sale |
| 2025-07-11 | BUY | 225 | 123.040 | 123.570 | 123.517 | GBX 27,791 | 120.34 |
| 2025-07-10 | SELL | -2,236 | 121.730 | 122.280 | 122.225 | GBX -273,295 | 120.33 Loss of -4,246 on sale |
| 2025-07-09 | BUY | 180 | 121.890 | 123.940 | 123.735 | GBX 22,272 | 120.31 |
| 2025-07-02 | SELL | -1,694 | 122.880 | 123.260 | 123.222 | GBX -208,738 | 120.24 Loss of -5,055 on sale |
| 2025-06-30 | BUY | 189 | 119.610 | 120.400 | 120.321 | GBX 22,741 | 120.24 |
| 2025-06-26 | BUY | 90 | 121.130 | 121.160 | 121.157 | GBX 10,904 | 120.23 |
| 2025-06-25 | BUY | 396 | 119.820 | 121.180 | 121.044 | GBX 47,933 | 120.23 |
| 2025-06-16 | BUY | 100 | 123.180 | 124.870 | 124.701 | GBX 12,470 | 120.09 |
| 2025-06-13 | BUY | 120 | 125.280 | 125.880 | 125.820 | GBX 15,098 | 120.04 |
| 2025-06-12 | BUY | 228 | 120.590 | 120.760 | 120.743 | GBX 27,529 | 120.03 |
| 2025-06-11 | BUY | 1,096 | 119.920 | 120.580 | 120.514 | GBX 132,083 | 120.03 |
| 2025-06-10 | BUY | 48 | 117.880 | 119.520 | 119.356 | GBX 5,729 | 120.05 |
| 2025-06-06 | BUY | 96 | 114.050 | 114.700 | 114.635 | GBX 11,005 | 120.18 |
| 2025-06-02 | BUY | 48 | 111.340 | 111.810 | 111.763 | GBX 5,365 | 120.55 |
| 2025-05-28 | BUY | 100 | 110.450 | 112.700 | 112.475 | GBX 11,247 | 120.92 |
| 2025-05-22 | BUY | 276 | 110.790 | 111.440 | 111.375 | GBX 30,740 | 121.28 |
| 2025-05-15 | BUY | 536 | 115.860 | 115.980 | 115.968 | GBX 62,159 | 121.74 |
| 2025-05-14 | BUY | 72 | 115.590 | 116.200 | 116.139 | GBX 8,362 | 121.81 |
| 2025-05-13 | BUY | 36 | 116.650 | 117.770 | 117.658 | GBX 4,236 | 121.88 |
| 2025-05-12 | BUY | 342 | 114.060 | 117.170 | 116.859 | GBX 39,966 | 121.98 |
| 2025-04-30 | BUY | 432 | 110.330 | 112.000 | 111.833 | GBX 48,312 | 123.36 |
| 2025-04-29 | BUY | 1,062 | 112.930 | 114.040 | 113.929 | GBX 120,993 | 123.51 |
| 2025-04-28 | BUY | 18 | 114.140 | 114.550 | 114.509 | GBX 2,061 | 123.65 |
| 2025-04-24 | SELL | -54 | 113.460 | 113.790 | 113.757 | GBX -6,143 | 123.97 Profit of 551 on sale |
| 2025-04-23 | BUY | 72 | 111.570 | 113.670 | 113.460 | GBX 8,169 | 124.16 |
| 2025-04-17 | SELL | -36 | 110.500 | 112.680 | 112.462 | GBX -4,049 | 125.06 Profit of 454 on sale |
| 2025-04-16 | BUY | 270 | 108.240 | 110.160 | 109.968 | GBX 29,691 | 125.34 |
| 2025-04-15 | BUY | 126 | 107.480 | 109.100 | 108.938 | GBX 13,726 | 125.65 |
| 2025-04-08 | BUY | 126 | 104.960 | 112.010 | 111.305 | GBX 14,024 | 127.28 |
| 2025-04-07 | BUY | 864 | 109.030 | 113.570 | 113.116 | GBX 97,732 | 127.63 |
| 2025-04-04 | BUY | 993 | 110.550 | 116.610 | 116.004 | GBX 115,192 | 127.96 |
| 2025-04-01 | BUY | 153 | 129.300 | 129.500 | 129.480 | GBX 19,810 | 127.89 |
| 2025-03-31 | BUY | 96 | 128.240 | 129.640 | 129.500 | GBX 12,432 | 127.88 |
| 2025-03-28 | BUY | 259 | 126.590 | 126.950 | 126.914 | GBX 32,871 | 127.91 |
| 2025-03-27 | BUY | 32 | 126.730 | 129.060 | 128.827 | GBX 4,122 | 127.93 |
| 2025-03-26 | BUY | 208 | 129.180 | 130.520 | 130.386 | GBX 27,120 | 127.91 |
| 2025-03-24 | BUY | 144 | 128.270 | 129.190 | 129.098 | GBX 18,590 | 127.91 |
| 2025-03-20 | BUY | 18 | 124.300 | 125.490 | 125.371 | GBX 2,257 | 128.06 |
| 2025-03-19 | SELL | -64 | 124.940 | 125.510 | 125.453 | GBX -8,029 | 128.14 Profit of 172 on sale |
| 2025-03-13 | SELL | -16 | 121.090 | 124.580 | 124.231 | GBX -1,988 | 128.72 Profit of 72 on sale |
| 2025-03-12 | BUY | 48 | 124.270 | 126.000 | 125.827 | GBX 6,040 | 128.84 |
| 2025-03-07 | BUY | 64 | 125.260 | 125.680 | 125.638 | GBX 8,041 | 129.17 |
| 2025-02-04 | BUY | 16 | 128.120 | 129.320 | 129.200 | GBX 2,067 | 129.38 |
| 2025-01-29 | BUY | 48 | 130.230 | 130.790 | 130.734 | GBX 6,275 | 130.04 |
| 2025-01-28 | BUY | 48 | 130.250 | 133.200 | 132.905 | GBX 6,379 | 130.01 |
| 2025-01-27 | BUY | 416 | 131.960 | 134.690 | 134.417 | GBX 55,917 | 129.68 |
| 2025-01-24 | BUY | 208 | 131.820 | 134.840 | 134.538 | GBX 27,984 | 129.25 |
* (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 | 550,115 | 327 | 1,125,077 | 48.9% |
| 2025-09-18 | 527,898 | 1 | 1,142,486 | 46.2% |
| 2025-09-17 | 398,177 | 715 | 1,210,373 | 32.9% |
| 2025-09-16 | 600,043 | 0 | 898,293 | 66.8% |
| 2025-09-15 | 446,665 | 68 | 804,562 | 55.5% |
| 2025-09-12 | 420,868 | 1,043 | 750,930 | 56.0% |
| 2025-09-11 | 393,391 | 691 | 732,457 | 53.7% |
| 2025-09-10 | 373,740 | 4 | 768,571 | 48.6% |
| 2025-09-09 | 541,329 | 3,438 | 809,724 | 66.9% |
| 2025-09-08 | 486,202 | 565 | 981,247 | 49.5% |
| 2025-09-05 | 716,193 | 1,812 | 1,423,059 | 50.3% |
| 2025-09-04 | 451,553 | 2,491 | 618,544 | 73.0% |
| 2025-09-03 | 573,555 | 1,358 | 850,764 | 67.4% |
| 2025-09-02 | 375,563 | 191 | 669,859 | 56.1% |
| 2025-08-29 | 354,767 | 984 | 558,704 | 63.5% |
| 2025-08-28 | 269,954 | 1,526 | 445,816 | 60.6% |
| 2025-08-27 | 419,636 | 223 | 654,697 | 64.1% |
| 2025-08-26 | 352,296 | 0 | 640,311 | 55.0% |
| 2025-08-25 | 295,431 | 1 | 795,238 | 37.2% |
| 2025-08-22 | 339,008 | 1,395 | 822,318 | 41.2% |
| 2025-08-21 | 303,240 | 2,499 | 674,155 | 45.0% |
| 2025-08-20 | 368,545 | 697 | 843,683 | 43.7% |
| 2025-08-19 | 414,202 | 1,711 | 901,057 | 46.0% |
| 2025-08-18 | 454,226 | 2,970 | 878,968 | 51.7% |
| 2025-08-15 | 437,551 | 306 | 761,182 | 57.5% |
| 2025-08-14 | 370,170 | 26 | 730,094 | 50.7% |
| 2025-08-13 | 427,599 | 100 | 1,073,464 | 39.8% |
| 2025-08-12 | 689,131 | 448 | 953,653 | 72.3% |
| 2025-08-11 | 838,997 | 2,552 | 1,169,759 | 71.7% |
| 2025-08-08 | 1,035,868 | 199 | 1,420,899 | 72.9% |
| 2025-08-07 | 1,189,694 | 758 | 1,868,420 | 63.7% |
| 2025-08-06 | 725,667 | 444 | 1,122,940 | 64.6% |
| 2025-08-05 | 657,708 | 1 | 1,071,905 | 61.4% |
| 2025-08-04 | 629,428 | 0 | 975,846 | 64.5% |
| 2025-08-01 | 617,655 | 2,670 | 980,672 | 63.0% |
| 2025-07-31 | 674,341 | 181 | 845,981 | 79.7% |
| 2025-07-30 | 565,531 | 506 | 898,171 | 63.0% |
| 2025-07-29 | 677,667 | 853 | 1,129,398 | 60.0% |
| 2025-07-28 | 557,601 | 425 | 875,058 | 63.7% |
| 2025-07-25 | 334,924 | 269 | 677,912 | 49.4% |
| 2025-07-24 | 617,884 | 83 | 909,148 | 68.0% |
| 2025-07-23 | 561,803 | 4,388 | 1,017,738 | 55.2% |
| 2025-07-22 | 473,766 | 181 | 799,232 | 59.3% |
| 2025-07-21 | 723,020 | 108 | 1,237,352 | 58.4% |
| 2025-07-18 | 803,480 | 36 | 1,228,865 | 65.4% |
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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