| 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 | Freeport-McMoran Copper & Gold Inc |
| Ticker | FCX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35671D8570 |
| LEI | 549300IRDTHJQ1PVET45 |
| Date | Number of FCX Shares Held | Base Market Value of FCX Shares | Local Market Value of FCX Shares | Change in FCX Shares Held | Change in FCX Base Value | Current Price per FCX Share Held | Previous Price per FCX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 68,668 | USD 2,894,356 | USD 2,894,356 | 0 | USD 0 | USD 42.15 | USD 42.15 |
| 2025-11-26 (Wednesday) | 68,668 | USD 2,894,356![]() | USD 2,894,356 | 0 | USD 74,161 | USD 42.15 | USD 41.07 |
| 2025-11-25 (Tuesday) | 68,668![]() | USD 2,820,195![]() | USD 2,820,195 | 3,850 | USD 176,269 | USD 41.07 | USD 40.79 |
| 2025-11-24 (Monday) | 64,818![]() | USD 2,643,926![]() | USD 2,643,926 | 700 | USD 87,541 | USD 40.79 | USD 39.87 |
| 2025-11-21 (Friday) | 64,118 | USD 2,556,385![]() | USD 2,556,385 | 0 | USD 15,389 | USD 39.87 | USD 39.63 |
| 2025-11-20 (Thursday) | 64,118 | USD 2,540,996![]() | USD 2,540,996 | 0 | USD -103,872 | USD 39.63 | USD 41.25 |
| 2025-11-19 (Wednesday) | 64,118![]() | USD 2,644,868![]() | USD 2,644,868 | -600 | USD 56,148 | USD 41.25 | USD 40 |
| 2025-11-18 (Tuesday) | 64,718![]() | USD 2,588,720![]() | USD 2,588,720 | -625 | USD 40,343 | USD 40 | USD 39 |
| 2025-11-17 (Monday) | 65,343 | USD 2,548,377![]() | USD 2,548,377 | 0 | USD -75,798 | USD 39 | USD 40.16 |
| 2025-11-14 (Friday) | 65,343 | USD 2,624,175![]() | USD 2,624,175 | 0 | USD -24,830 | USD 40.16 | USD 40.54 |
| 2025-11-13 (Thursday) | 65,343 | USD 2,649,005![]() | USD 2,649,005 | 0 | USD -82,986 | USD 40.54 | USD 41.81 |
| 2025-11-12 (Wednesday) | 65,343 | USD 2,731,991![]() | USD 2,731,991 | 0 | USD 48,354 | USD 41.81 | USD 41.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 3,850 | 41.785 | 40.965 | 41.047 | USD 158,031 | 38.65 |
| 2025-11-24 | BUY | 700 | 41.120 | 39.950 | 40.067 | USD 28,047 | 38.63 |
| 2025-11-19 | SELL | -600 | 42.215 | 40.812 | 40.952 | USD -24,571 | 38.60 Loss of -1,413 on sale |
| 2025-11-18 | SELL | -625 | 41.810 | 39.940 | 40.127 | USD -25,079 | 38.59 Loss of -962 on sale |
| 2025-11-10 | SELL | -450 | 41.250 | 40.350 | 40.440 | USD -18,198 | 38.50 Loss of -873 on sale |
| 2025-11-07 | BUY | 1,050 | 40.005 | 38.750 | 38.876 | USD 40,819 | 38.49 |
| 2025-11-05 | BUY | 150 | 40.667 | 39.625 | 39.730 | USD 5,959 | 38.48 |
| 2025-11-04 | BUY | 2,950 | 40.030 | 39.115 | 39.207 | USD 115,659 | 38.47 |
| 2025-10-30 | BUY | 1,070 | 42.330 | 40.860 | 41.007 | USD 43,877 | 38.40 |
| 2025-10-29 | BUY | 2,250 | 42.190 | 43.485 | 43.356 | USD 97,550 | 38.37 |
| 2025-10-28 | BUY | 1,640 | 41.170 | 41.950 | 41.872 | USD 68,670 | 38.35 |
| 2025-10-27 | BUY | 700 | 41.100 | 41.730 | 41.667 | USD 29,167 | 38.33 |
| 2025-10-24 | BUY | 150 | 41.370 | 41.630 | 41.604 | USD 6,241 | 38.30 |
| 2025-10-20 | BUY | 4,620 | 42.190 | 42.220 | 42.217 | USD 195,043 | 38.20 |
| 2025-10-16 | BUY | 1,870 | 41.700 | 42.040 | 42.006 | USD 78,551 | 38.15 |
| 2025-10-15 | BUY | 2,150 | 41.710 | 42.840 | 42.727 | USD 91,863 | 38.12 |
| 2025-10-06 | BUY | 100 | 40.320 | 41.240 | 41.148 | USD 4,115 | 38.08 |
| 2025-10-03 | BUY | 799 | 39.670 | 40.350 | 40.282 | USD 32,185 | 38.06 |
| 2025-10-02 | BUY | 2,668 | 38.870 | 39.960 | 39.851 | USD 106,322 | 38.05 |
| 2025-08-12 | BUY | 252 | 42.150 | 42.680 | 42.627 | USD 10,742 | 38.01 |
| 2025-08-11 | BUY | 45 | 41.460 | 42.570 | 42.459 | USD 1,911 | 37.98 |
| 2025-08-07 | BUY | 2,749 | 40.800 | 41.080 | 41.052 | USD 112,852 | 37.95 |
| 2025-08-04 | BUY | 15 | 40.420 | 40.600 | 40.582 | USD 609 | 37.89 |
| 2025-06-06 | SELL | -907 | 41.480 | 42.480 | 42.380 | USD -38,439 | 37.49 Loss of -4,436 on sale |
| 2025-06-02 | BUY | 20 | 40.150 | 40.540 | 40.501 | USD 810 | 37.39 |
| 2025-05-30 | SELL | -2,364 | 38.480 | 38.930 | 38.885 | USD -91,924 | 37.38 Loss of -3,554 on sale |
| 2025-05-28 | BUY | 45 | 38.890 | 39.520 | 39.457 | USD 1,776 | 37.35 |
| 2025-05-22 | SELL | -1,102 | 37.700 | 38.060 | 38.024 | USD -41,902 | 37.30 Loss of -802 on sale |
| 2025-05-15 | SELL | -1,885 | 38.470 | 38.730 | 38.704 | USD -72,957 | 37.23 Loss of -2,776 on sale |
| 2025-05-14 | BUY | 68 | 39.060 | 39.240 | 39.222 | USD 2,667 | 37.21 |
| 2025-05-13 | BUY | 34 | 39.470 | 39.910 | 39.866 | USD 1,355 | 37.18 |
| 2025-05-12 | BUY | 323 | 39.110 | 40.590 | 40.442 | USD 13,063 | 37.16 |
| 2025-05-08 | SELL | -5,012 | 37.480 | 37.960 | 37.912 | USD -190,015 | 37.14 Loss of -3,861 on sale |
| 2025-05-01 | SELL | -895 | 36.410 | 36.920 | 36.869 | USD -32,998 | 37.13 Profit of 237 on sale |
| 2025-04-30 | BUY | 816 | 36.030 | 36.170 | 36.156 | USD 29,503 | 37.15 |
| 2025-04-29 | BUY | 2,006 | 37.170 | 37.550 | 37.512 | USD 75,249 | 37.15 |
| 2025-04-28 | BUY | 34 | 37.240 | 37.900 | 37.834 | USD 1,286 | 37.15 |
| 2025-04-24 | SELL | -102 | 37.630 | 37.810 | 37.792 | USD -3,855 | 37.14 Loss of -67 on sale |
| 2025-04-23 | BUY | 136 | 35.190 | 36.460 | 36.333 | USD 4,941 | 37.17 |
| 2025-04-17 | SELL | -392 | 32.900 | 33.580 | 33.512 | USD -13,137 | 37.43 Profit of 1,535 on sale |
| 2025-04-16 | BUY | 525 | 33.320 | 33.980 | 33.914 | USD 17,805 | 37.50 |
| 2025-04-15 | BUY | 245 | 33.370 | 33.810 | 33.766 | USD 8,273 | 37.57 |
| 2025-04-09 | SELL | -1,348 | 33.740 | 34.180 | 34.136 | USD -46,015 | 37.89 Profit of 5,066 on sale |
| 2025-04-08 | BUY | 280 | 29.210 | 31.780 | 31.523 | USD 8,826 | 38.05 |
| 2025-04-07 | BUY | 1,920 | 30.370 | 31.650 | 31.522 | USD 60,522 | 38.20 |
| 2025-04-04 | BUY | 767 | 29.150 | 31.320 | 31.103 | USD 23,856 | 38.37 |
| 2025-04-01 | BUY | 441 | 38.130 | 38.130 | 38.130 | USD 16,815 | 38.38 |
| 2025-03-31 | BUY | 348 | 37.860 | 38.190 | 38.157 | USD 13,279 | 38.39 |
| 2025-03-28 | SELL | -644 | 38.420 | 40.270 | 40.085 | USD -25,815 | 38.39 Loss of -1,090 on sale |
| 2025-03-27 | BUY | 116 | 39.980 | 40.710 | 40.637 | USD 4,714 | 38.36 |
| 2025-03-26 | BUY | 754 | 41.490 | 43.450 | 43.254 | USD 32,614 | 38.29 |
| 2025-03-24 | BUY | 522 | 41.610 | 42.310 | 42.240 | USD 22,049 | 38.11 |
| 2025-03-20 | SELL | -712 | 40.700 | 41.530 | 41.447 | USD -29,510 | 38.00 Loss of -2,458 on sale |
| 2025-03-19 | SELL | -264 | 40.420 | 41.100 | 41.032 | USD -10,832 | 37.94 Loss of -817 on sale |
| 2025-03-13 | SELL | -86 | 37.580 | 38.740 | 38.624 | USD -3,322 | 37.83 Loss of -69 on sale |
| 2025-03-12 | BUY | 201 | 36.780 | 37.240 | 37.194 | USD 7,476 | 37.86 |
| 2025-03-07 | BUY | 335 | 36.940 | 37.650 | 37.579 | USD 12,589 | 38.05 |
| 2025-02-28 | SELL | -227 | 36.910 | 37.020 | 37.009 | USD -8,401 | 38.28 Profit of 288 on sale |
| 2025-02-20 | SELL | -715 | 38.960 | 39.630 | 39.563 | USD -28,288 | 38.47 Loss of -781 on sale |
| 2025-02-06 | BUY | 199 | 37.150 | 37.940 | 37.861 | USD 7,534 | 38.42 |
| 2025-02-04 | BUY | 76 | 36.480 | 36.990 | 36.939 | USD 2,807 | 38.73 |
| 2025-01-30 | BUY | 330 | 36.640 | 36.820 | 36.802 | USD 12,145 | 39.60 |
| 2025-01-29 | BUY | 216 | 36.280 | 36.840 | 36.784 | USD 7,945 | 40.01 |
| 2025-01-28 | BUY | 216 | 35.840 | 37.000 | 36.884 | USD 7,967 | 40.61 |
| 2025-01-27 | BUY | 1,872 | 36.670 | 37.220 | 37.165 | USD 69,573 | 41.26 |
| 2025-01-24 | BUY | 936 | 37.810 | 38.880 | 38.773 | USD 36,292 | 41.95 |
| 2024-12-05 | BUY | 58 | 42.790 | 43.350 | 43.294 | USD 2,511 | 0.00 |
* (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 | 1,465,351 | 3,590 | 5,664,890 | 25.9% |
| 2025-09-18 | 1,034,337 | 915 | 5,805,405 | 17.8% |
| 2025-09-17 | 1,209,447 | 36 | 3,247,194 | 37.2% |
| 2025-09-16 | 1,340,420 | 564 | 3,172,348 | 42.3% |
| 2025-09-15 | 1,387,986 | 1,467 | 4,716,482 | 29.4% |
| 2025-09-12 | 1,331,316 | 407 | 6,233,704 | 21.4% |
| 2025-09-11 | 1,065,461 | 9,754 | 4,930,814 | 21.6% |
| 2025-09-10 | 1,749,606 | 1,514 | 7,466,264 | 23.4% |
| 2025-09-09 | 3,362,344 | 5,527 | 10,709,611 | 31.4% |
| 2025-09-08 | 1,459,125 | 2,284 | 3,535,579 | 41.3% |
| 2025-09-05 | 1,611,670 | 749 | 3,174,068 | 50.8% |
| 2025-09-04 | 1,698,750 | 6,539 | 3,462,025 | 49.1% |
| 2025-09-03 | 2,980,046 | 6,342 | 5,064,924 | 58.8% |
| 2025-09-02 | 1,537,554 | 8,500 | 4,241,751 | 36.2% |
| 2025-08-29 | 916,864 | 387 | 3,071,671 | 29.8% |
| 2025-08-28 | 1,661,898 | 1,354 | 2,842,086 | 58.5% |
| 2025-08-27 | 1,388,201 | 11,724 | 5,037,312 | 27.6% |
| 2025-08-26 | 1,527,861 | 1 | 3,429,018 | 44.6% |
| 2025-08-25 | 1,621,122 | 1 | 5,572,573 | 29.1% |
| 2025-08-22 | 2,106,615 | 6,847 | 4,876,847 | 43.2% |
| 2025-08-21 | 1,132,604 | 419 | 2,334,211 | 48.5% |
| 2025-08-20 | 845,440 | 1,290 | 1,940,072 | 43.6% |
| 2025-08-19 | 1,022,178 | 3,187 | 2,398,400 | 42.6% |
| 2025-08-18 | 1,535,634 | 370 | 3,413,400 | 45.0% |
| 2025-08-15 | 1,006,997 | 156 | 2,336,255 | 43.1% |
| 2025-08-14 | 1,117,212 | 4,911 | 6,083,245 | 18.4% |
| 2025-08-13 | 1,789,202 | 4,135 | 5,495,667 | 32.6% |
| 2025-08-12 | 1,964,403 | 591 | 4,967,353 | 39.5% |
| 2025-08-11 | 2,232,580 | 868 | 3,985,536 | 56.0% |
| 2025-08-08 | 2,083,913 | 527 | 3,983,735 | 52.3% |
| 2025-08-07 | 1,001,942 | 2,395 | 3,575,027 | 28.0% |
| 2025-08-06 | 894,317 | 1,845 | 3,342,757 | 26.8% |
| 2025-08-05 | 1,848,340 | 7,511 | 3,874,491 | 47.7% |
| 2025-08-04 | 1,956,918 | 7,110 | 4,104,076 | 47.7% |
| 2025-08-01 | 2,731,692 | 4,776 | 5,585,837 | 48.9% |
| 2025-07-31 | 2,841,564 | 146,926 | 8,800,311 | 32.3% |
| 2025-07-30 | 7,166,064 | 204,372 | 27,817,003 | 25.8% |
| 2025-07-29 | 1,509,421 | 6,388 | 4,908,972 | 30.7% |
| 2025-07-28 | 3,579,450 | 8,382 | 10,000,981 | 35.8% |
| 2025-07-25 | 2,690,845 | 1,481 | 5,751,645 | 46.8% |
| 2025-07-24 | 2,039,017 | 3,100 | 4,985,206 | 40.9% |
| 2025-07-23 | 3,473,624 | 7,670 | 9,807,569 | 35.4% |
| 2025-07-22 | 2,793,637 | 6,141 | 6,594,624 | 42.4% |
| 2025-07-21 | 1,853,361 | 4,180 | 4,450,271 | 41.6% |
| 2025-07-18 | 1,813,936 | 3,010 | 5,017,047 | 36.2% |
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.