| 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 | Equinix Inc |
| Ticker | EQIX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29444U7000 |
| LEI | 549300EVUN2BTLJ3GT74 |
| Date | Number of EQIX Shares Held | Base Market Value of EQIX Shares | Local Market Value of EQIX Shares | Change in EQIX Shares Held | Change in EQIX Base Value | Current Price per EQIX Share Held | Previous Price per EQIX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 4,251 | USD 3,408,537 | USD 3,408,537 | ||||
| 2026-01-14 (Wednesday) | 4,313 | USD 3,446,173![]() | USD 3,446,173 | 0 | USD -9,877 | USD 799.02 | USD 801.31 |
| 2026-01-13 (Tuesday) | 4,313![]() | USD 3,456,050![]() | USD 3,456,050 | 6 | USD 79,965 | USD 801.31 | USD 783.86 |
| 2026-01-12 (Monday) | 4,307 | USD 3,376,085![]() | USD 3,376,085 | 0 | USD -71,022 | USD 783.86 | USD 800.35 |
| 2026-01-09 (Friday) | 4,307![]() | USD 3,447,107![]() | USD 3,447,107 | 48 | USD 117,080 | USD 800.35 | USD 781.88 |
| 2026-01-08 (Thursday) | 4,259![]() | USD 3,330,027![]() | USD 3,330,027 | -576 | USD -424,592 | USD 781.88 | USD 776.55 |
| 2026-01-07 (Wednesday) | 4,835![]() | USD 3,754,619![]() | USD 3,754,619 | 9 | USD -48,559 | USD 776.55 | USD 788.06 |
| 2026-01-06 (Tuesday) | 4,826![]() | USD 3,803,178![]() | USD 3,803,178 | 792 | USD 688,849 | USD 788.06 | USD 772.02 |
| 2026-01-05 (Monday) | 4,034![]() | USD 3,114,329![]() | USD 3,114,329 | 54 | USD 73,171 | USD 772.02 | USD 764.11 |
| 2026-01-02 (Friday) | 3,980 | USD 3,041,158![]() | USD 3,041,158 | 0 | USD -8,159 | USD 764.11 | USD 766.16 |
| 2025-12-31 (Wednesday) | 3,980 | USD 3,049,317![]() | USD 3,049,317 | 0 | USD -14,129 | USD 766.16 | USD 769.71 |
| 2025-12-31 (Wednesday) | 3,980 | USD 3,049,317![]() | USD 3,049,317 | 0 | USD -14,129 | USD 766.16 | USD 769.71 |
| 2025-12-30 (Tuesday) | 3,980![]() | USD 3,063,446![]() | USD 3,063,446 | 207 | USD 177,101 | USD 769.71 | USD 765 |
| 2025-12-29 (Monday) | 3,773 | USD 2,886,345![]() | USD 2,886,345 | 0 | USD 6,414 | USD 765 | USD 763.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 6 | 808.850 | 784.230 | 786.692 | USD 4,720 | 809.48 |
| 2026-01-09 | BUY | 48 | 804.210 | 785.440 | 787.317 | USD 37,791 | 809.69 |
| 2026-01-08 | SELL | -576 | 783.880 | 767.550 | 769.183 | USD -443,049 | 809.86 Profit of 23,430 on sale |
| 2026-01-07 | BUY | 9 | 795.000 | 776.360 | 778.224 | USD 7,004 | 810.07 |
| 2026-01-06 | BUY | 792 | 772.880 | 769.740 | 770.054 | USD 609,883 | 810.20 |
| 2026-01-05 | BUY | 54 | 775.195 | 755.400 | 757.380 | USD 40,898 | 810.44 |
| 2025-12-30 | BUY | 207 | 771.695 | 762.990 | 763.860 | USD 158,119 | 811.28 |
| 2025-12-23 | SELL | -654 | 761.000 | 753.110 | 753.899 | USD -493,050 | 812.57 Profit of 38,372 on sale |
| 2025-12-18 | SELL | -500 | 756.200 | 741.030 | 742.547 | USD -371,274 | 813.75 Profit of 35,603 on sale |
| 2025-12-16 | BUY | 20 | 763.110 | 749.500 | 750.861 | USD 15,017 | 814.57 |
| 2025-12-09 | BUY | 20 | 747.000 | 738.430 | 739.287 | USD 14,786 | 816.90 |
| 2025-12-05 | SELL | -84 | 747.880 | 724.710 | 727.027 | USD -61,070 | 817.98 Profit of 7,640 on sale |
| 2025-12-04 | SELL | -147 | 738.000 | 720.620 | 722.358 | USD -106,187 | 818.63 Profit of 14,152 on sale |
| 2025-12-01 | SELL | -334 | 746.630 | 732.160 | 733.607 | USD -245,025 | 820.55 Profit of 29,038 on sale |
| 2025-11-28 | BUY | 4 | 759.210 | 745.010 | 746.430 | USD 2,986 | 821.04 |
| 2025-11-25 | BUY | 308 | 768.850 | 747.500 | 749.635 | USD 230,888 | 822.65 |
| 2025-11-24 | BUY | 56 | 760.850 | 743.190 | 744.956 | USD 41,718 | 823.12 |
| 2025-11-19 | SELL | -48 | 774.790 | 755.430 | 757.366 | USD -36,354 | 824.65 Profit of 3,230 on sale |
| 2025-11-18 | SELL | -57 | 781.770 | 769.610 | 770.826 | USD -43,937 | 825.00 Profit of 3,088 on sale |
| 2025-11-10 | SELL | -36 | 833.980 | 816.790 | 818.509 | USD -29,466 | 826.14 Profit of 275 on sale |
| 2025-11-07 | BUY | 84 | 825.250 | 812.640 | 813.901 | USD 68,368 | 826.15 |
| 2025-11-06 | SELL | -46 | 827.670 | 807.467 | 809.488 | USD -37,236 | 826.21 Profit of 769 on sale |
| 2025-11-05 | BUY | 12 | 829.280 | 810.580 | 812.450 | USD 9,749 | 826.24 |
| 2025-11-04 | BUY | 236 | 839.730 | 824.140 | 825.699 | USD 194,865 | 826.21 |
| 2025-10-30 | BUY | 86 | 853.825 | 801.390 | 806.634 | USD 69,370 | 825.92 |
| 2025-10-29 | BUY | 180 | 797.730 | 813.962 | 812.339 | USD 146,221 | 826.17 |
| 2025-10-28 | BUY | 135 | 816.130 | 842.420 | 839.791 | USD 113,372 | 826.26 |
| 2025-10-27 | BUY | 56 | 842.770 | 851.080 | 850.249 | USD 47,614 | 826.11 |
| 2025-10-24 | BUY | 12 | 839.490 | 847.360 | 846.573 | USD 10,159 | 825.99 |
| 2025-10-20 | BUY | 385 | 825.140 | 827.700 | 827.444 | USD 318,566 | 825.95 |
| 2025-10-16 | BUY | 155 | 812.770 | 832.150 | 830.212 | USD 128,683 | 826.19 |
| 2025-10-15 | BUY | 172 | 822.240 | 831.250 | 830.349 | USD 142,820 | 826.23 |
| 2025-10-06 | BUY | 8 | 789.840 | 792.330 | 792.081 | USD 6,337 | 826.97 |
| 2025-10-03 | BUY | 68 | 778.740 | 780.840 | 780.630 | USD 53,083 | 827.45 |
| 2025-10-02 | BUY | 36 | 772.600 | 777.980 | 777.442 | USD 27,988 | 827.99 |
| 2025-08-12 | BUY | 112 | 787.320 | 787.840 | 787.788 | USD 88,232 | 829.93 |
| 2025-08-11 | BUY | 20 | 776.750 | 781.910 | 781.394 | USD 15,628 | 830.49 |
| 2025-08-07 | SELL | -1 | 779.340 | 780.840 | 780.690 | USD -781 | 831.03 Profit of 50 on sale |
| 2025-08-04 | BUY | 12 | 778.390 | 780.940 | 780.685 | USD 9,368 | 832.82 |
| 2025-07-31 | BUY | 10 | 785.170 | 809.470 | 807.040 | USD 8,070 | 834.04 |
| 2025-07-22 | BUY | 16 | 800.550 | 803.850 | 803.520 | USD 12,856 | 835.59 |
| 2025-07-21 | BUY | 108 | 789.190 | 806.960 | 805.183 | USD 86,960 | 836.14 |
| 2025-07-11 | BUY | 60 | 756.700 | 759.380 | 759.112 | USD 45,547 | 841.54 |
| 2025-07-10 | BUY | 36 | 758.890 | 777.770 | 775.882 | USD 27,932 | 842.61 |
| 2025-07-09 | BUY | 50 | 764.710 | 774.860 | 773.845 | USD 38,692 | 843.64 |
| 2025-06-30 | BUY | 45 | 795.470 | 796.400 | 796.307 | USD 35,834 | 846.55 |
| 2025-06-26 | BUY | 20 | 745.530 | 794.560 | 789.657 | USD 15,793 | 848.87 |
| 2025-06-25 | BUY | 88 | 824.310 | 905.370 | 897.264 | USD 78,959 | 849.23 |
| 2025-06-16 | BUY | 20 | 888.150 | 900.650 | 899.400 | USD 17,988 | 845.96 |
| 2025-06-13 | BUY | 24 | 892.640 | 894.350 | 894.179 | USD 21,460 | 845.22 |
| 2025-06-12 | BUY | 44 | 896.420 | 902.500 | 901.892 | USD 39,683 | 844.40 |
| 2025-06-11 | BUY | 216 | 893.700 | 913.150 | 911.205 | USD 196,820 | 843.59 |
| 2025-06-10 | BUY | 8 | 907.340 | 911.380 | 910.976 | USD 7,288 | 842.53 |
| 2025-06-06 | BUY | 16 | 914.430 | 917.390 | 917.094 | USD 14,674 | 840.17 |
| 2025-06-05 | BUY | 86 | 909.740 | 924.880 | 923.366 | USD 79,409 | 838.95 |
| 2025-06-02 | BUY | 8 | 890.490 | 890.640 | 890.625 | USD 7,125 | 835.60 |
| 2025-05-30 | BUY | 113 | 888.820 | 894.480 | 893.914 | USD 101,012 | 834.60 |
| 2025-05-28 | BUY | 15 | 880.620 | 883.670 | 883.365 | USD 13,250 | 832.66 |
| 2025-05-22 | BUY | 158 | 866.500 | 870.250 | 869.875 | USD 137,440 | 830.39 |
| 2025-05-15 | BUY | 80 | 867.240 | 868.830 | 868.671 | USD 69,494 | 825.65 |
| 2025-05-14 | BUY | 12 | 859.210 | 872.640 | 871.297 | USD 10,456 | 824.85 |
| 2025-05-13 | BUY | 6 | 868.790 | 874.360 | 873.803 | USD 5,243 | 823.78 |
| 2025-05-12 | BUY | 57 | 870.470 | 883.760 | 882.431 | USD 50,299 | 822.61 |
| 2025-05-08 | BUY | 108 | 860.990 | 882.880 | 880.691 | USD 95,115 | 820.50 |
| 2025-05-01 | BUY | 96 | 861.970 | 885.000 | 882.697 | USD 84,739 | 812.43 |
| 2025-04-30 | BUY | 48 | 860.750 | 864.140 | 863.801 | USD 41,462 | 810.92 |
| 2025-04-29 | BUY | 118 | 851.650 | 860.910 | 859.984 | USD 101,478 | 809.61 |
| 2025-04-28 | BUY | 2 | 844.680 | 846.810 | 846.597 | USD 1,693 | 808.44 |
| 2025-04-24 | SELL | -6 | 817.190 | 823.320 | 822.707 | USD -4,936 | 807.07 Loss of -94 on sale |
| 2025-04-23 | BUY | 8 | 809.460 | 826.030 | 824.373 | USD 6,595 | 806.98 |
| 2025-04-17 | BUY | 59 | 790.150 | 801.960 | 800.779 | USD 47,246 | 810.60 |
| 2025-04-16 | BUY | 30 | 778.680 | 788.790 | 787.779 | USD 23,633 | 812.05 |
| 2025-04-15 | BUY | 14 | 787.490 | 796.300 | 795.419 | USD 11,136 | 813.22 |
| 2025-04-09 | BUY | 90 | 797.430 | 798.570 | 798.456 | USD 71,861 | 820.51 |
| 2025-04-08 | BUY | 7 | 740.070 | 780.310 | 776.286 | USD 5,434 | 825.54 |
| 2025-04-07 | BUY | 48 | 747.740 | 780.130 | 776.891 | USD 37,291 | 830.73 |
| 2025-04-04 | BUY | 190 | 766.210 | 792.410 | 789.790 | USD 150,060 | 835.34 |
| 2025-04-01 | BUY | 9 | 816.950 | 819.840 | 819.551 | USD 7,376 | 837.18 |
| 2025-03-28 | BUY | 54 | 803.000 | 825.990 | 823.691 | USD 44,479 | 842.79 |
| 2025-03-20 | BUY | 14 | 851.720 | 855.780 | 855.374 | USD 11,975 | 847.88 |
* (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 | 84,552 | 0 | 182,598 | 46.3% |
| 2025-09-18 | 77,104 | 0 | 187,555 | 41.1% |
| 2025-09-17 | 42,982 | 13 | 127,999 | 33.6% |
| 2025-09-16 | 77,739 | 214 | 217,116 | 35.8% |
| 2025-09-15 | 79,937 | 92 | 215,404 | 37.1% |
| 2025-09-12 | 64,460 | 1 | 121,471 | 53.1% |
| 2025-09-11 | 76,325 | 0 | 147,650 | 51.7% |
| 2025-09-10 | 86,980 | 25 | 168,168 | 51.7% |
| 2025-09-09 | 65,359 | 5 | 164,402 | 39.8% |
| 2025-09-08 | 59,585 | 4 | 164,632 | 36.2% |
| 2025-09-05 | 54,387 | 0 | 98,486 | 55.2% |
| 2025-09-04 | 77,470 | 2 | 147,875 | 52.4% |
| 2025-09-03 | 155,158 | 55,043 | 231,742 | 67.0% |
| 2025-09-02 | 67,464 | 51 | 123,480 | 54.6% |
| 2025-08-29 | 39,373 | 0 | 81,605 | 48.2% |
| 2025-08-28 | 40,947 | 84 | 83,880 | 48.8% |
| 2025-08-27 | 47,346 | 16 | 97,289 | 48.7% |
| 2025-08-26 | 35,760 | 1,367 | 79,483 | 45.0% |
| 2025-08-25 | 47,859 | 17 | 138,808 | 34.5% |
| 2025-08-22 | 41,154 | 1 | 93,003 | 44.3% |
| 2025-08-21 | 68,165 | 27 | 134,117 | 50.8% |
| 2025-08-20 | 70,021 | 1 | 136,809 | 51.2% |
| 2025-08-19 | 38,235 | 1,645 | 110,657 | 34.6% |
| 2025-08-18 | 41,769 | 767 | 130,486 | 32.0% |
| 2025-08-15 | 53,367 | 0 | 100,534 | 53.1% |
| 2025-08-14 | 72,572 | 122 | 204,847 | 35.4% |
| 2025-08-13 | 44,346 | 0 | 115,784 | 38.3% |
| 2025-08-12 | 63,973 | 0 | 109,341 | 58.5% |
| 2025-08-11 | 60,258 | 0 | 107,594 | 56.0% |
| 2025-08-08 | 54,348 | 5 | 97,367 | 55.8% |
| 2025-08-07 | 62,759 | 1 | 112,027 | 56.0% |
| 2025-08-06 | 44,639 | 0 | 115,696 | 38.6% |
| 2025-08-05 | 50,789 | 0 | 126,026 | 40.3% |
| 2025-08-04 | 55,511 | 0 | 158,778 | 35.0% |
| 2025-08-01 | 79,563 | 742 | 161,096 | 49.4% |
| 2025-07-31 | 168,718 | 211 | 274,337 | 61.5% |
| 2025-07-30 | 114,485 | 0 | 182,442 | 62.8% |
| 2025-07-29 | 124,792 | 114 | 196,168 | 63.6% |
| 2025-07-28 | 82,306 | 3 | 150,187 | 54.8% |
| 2025-07-25 | 80,733 | 1 | 164,674 | 49.0% |
| 2025-07-24 | 40,433 | 1,364 | 115,756 | 34.9% |
| 2025-07-23 | 75,903 | 3 | 111,404 | 68.1% |
| 2025-07-22 | 128,787 | 8 | 203,143 | 63.4% |
| 2025-07-21 | 190,174 | 0 | 316,155 | 60.2% |
| 2025-07-18 | 107,615 | 9 | 194,834 | 55.2% |
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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