| 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 | HCA Holdings Inc |
| Ticker | HCA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40412C1018 |
| LEI | 529900PH4ZGUH2MNEU89 |
| Date | Number of HCA Shares Held | Base Market Value of HCA Shares | Local Market Value of HCA Shares | Change in HCA Shares Held | Change in HCA Base Value | Current Price per HCA Share Held | Previous Price per HCA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,775 | USD 913,699 | USD 913,699 | 0 | USD 0 | USD 514.76 | USD 514.76 |
| 2025-11-26 (Wednesday) | 1,775 | USD 913,699![]() | USD 913,699 | 0 | USD -1,935 | USD 514.76 | USD 515.85 |
| 2025-11-25 (Tuesday) | 1,775![]() | USD 915,634![]() | USD 915,634 | 77 | USD 64,868 | USD 515.85 | USD 501.04 |
| 2025-11-24 (Monday) | 1,698![]() | USD 850,766![]() | USD 850,766 | 14 | USD 23,922 | USD 501.04 | USD 491 |
| 2025-11-21 (Friday) | 1,684 | USD 826,844![]() | USD 826,844 | 0 | USD 24,788 | USD 491 | USD 476.28 |
| 2025-11-20 (Thursday) | 1,684 | USD 802,056![]() | USD 802,056 | 0 | USD -8,049 | USD 476.28 | USD 481.06 |
| 2025-11-19 (Wednesday) | 1,684![]() | USD 810,105![]() | USD 810,105 | -12 | USD -820 | USD 481.06 | USD 478.14 |
| 2025-11-18 (Tuesday) | 1,696![]() | USD 810,925![]() | USD 810,925 | -33 | USD -13,981 | USD 478.14 | USD 477.1 |
| 2025-11-17 (Monday) | 1,729 | USD 824,906![]() | USD 824,906 | 0 | USD 7,694 | USD 477.1 | USD 472.65 |
| 2025-11-14 (Friday) | 1,729 | USD 817,212![]() | USD 817,212 | 0 | USD -1,089 | USD 472.65 | USD 473.28 |
| 2025-11-13 (Thursday) | 1,729![]() | USD 818,301![]() | USD 818,301 | 79 | USD 36,844 | USD 473.28 | USD 473.61 |
| 2025-11-12 (Wednesday) | 1,650 | USD 781,457![]() | USD 781,457 | 0 | USD 18,645 | USD 473.61 | USD 462.31 |
| 2025-11-11 (Tuesday) | 1,650 | USD 762,812![]() | USD 762,812 | 0 | USD 4,967 | USD 462.31 | USD 459.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 77 | 517.400 | 501.120 | 502.748 | USD 38,712 | 371.63 |
| 2025-11-24 | BUY | 14 | 512.660 | 493.140 | 495.092 | USD 6,931 | 370.80 |
| 2025-11-19 | SELL | -12 | 484.310 | 467.260 | 468.965 | USD -5,628 | 368.59 Loss of -1,205 on sale |
| 2025-11-18 | SELL | -33 | 478.945 | 471.050 | 471.839 | USD -15,571 | 367.86 Loss of -3,431 on sale |
| 2025-11-13 | BUY | 79 | 476.970 | 466.570 | 467.610 | USD 36,941 | 365.70 |
| 2025-11-10 | SELL | -9 | 460.100 | 443.910 | 445.529 | USD -4,010 | 363.65 Loss of -737 on sale |
| 2025-11-07 | BUY | 21 | 478.883 | 470.000 | 470.888 | USD 9,889 | 362.86 |
| 2025-11-06 | BUY | 485 | 475.250 | 468.730 | 469.382 | USD 227,650 | 362.11 |
| 2025-11-05 | BUY | 3 | 477.750 | 465.770 | 466.968 | USD 1,401 | 361.32 |
| 2025-11-04 | BUY | 59 | 474.230 | 459.540 | 461.009 | USD 27,200 | 360.54 |
| 2025-10-30 | BUY | 21 | 478.190 | 465.250 | 466.544 | USD 9,797 | 358.32 |
| 2025-10-28 | BUY | 979 | 466.460 | 467.040 | 466.982 | USD 457,175 | 356.72 |
| 2025-07-11 | BUY | 15 | 376.070 | 377.130 | 377.024 | USD 5,655 | 345.64 |
| 2025-07-10 | SELL | -520 | 378.320 | 381.290 | 380.993 | USD -198,116 | 345.36 Loss of -18,531 on sale |
| 2025-07-09 | BUY | 10 | 378.440 | 379.000 | 378.944 | USD 3,789 | 345.07 |
| 2025-07-02 | SELL | -424 | 378.040 | 386.980 | 386.086 | USD -163,700 | 344.20 Loss of -17,759 on sale |
| 2025-06-30 | BUY | 18 | 383.100 | 383.390 | 383.361 | USD 6,900 | 343.85 |
| 2025-06-26 | BUY | 10 | 377.660 | 388.590 | 387.497 | USD 3,875 | 343.21 |
| 2025-06-25 | BUY | 44 | 374.190 | 378.330 | 377.916 | USD 16,628 | 342.92 |
| 2025-06-16 | BUY | 10 | 368.590 | 374.070 | 373.522 | USD 3,735 | 341.36 |
| 2025-06-13 | BUY | 12 | 371.180 | 374.810 | 374.447 | USD 4,493 | 341.06 |
| 2025-06-12 | BUY | 22 | 371.670 | 371.670 | 371.670 | USD 8,177 | 340.76 |
| 2025-06-11 | BUY | 108 | 367.590 | 370.510 | 370.218 | USD 39,984 | 340.48 |
| 2025-06-10 | BUY | 4 | 364.920 | 369.090 | 368.673 | USD 1,475 | 340.24 |
| 2025-06-06 | BUY | 12 | 384.340 | 386.560 | 386.338 | USD 4,636 | 339.43 |
| 2025-06-05 | SELL | -114 | 381.500 | 384.290 | 384.011 | USD -43,777 | 338.99 Loss of -5,132 on sale |
| 2025-06-02 | BUY | 8 | 382.160 | 382.210 | 382.205 | USD 3,058 | 337.58 |
| 2025-05-30 | SELL | -292 | 381.390 | 384.690 | 384.360 | USD -112,233 | 337.10 Loss of -13,800 on sale |
| 2025-05-28 | BUY | 15 | 378.440 | 382.340 | 381.950 | USD 5,729 | 336.17 |
| 2025-05-22 | SELL | -484 | 376.640 | 383.530 | 382.841 | USD -185,295 | 334.73 Loss of -23,285 on sale |
| 2025-05-15 | SELL | -268 | 385.500 | 385.690 | 385.671 | USD -103,360 | 331.59 Loss of -14,493 on sale |
| 2025-05-14 | BUY | 20 | 367.500 | 372.100 | 371.640 | USD 7,433 | 331.14 |
| 2025-05-13 | BUY | 10 | 368.100 | 372.940 | 372.456 | USD 3,725 | 330.68 |
| 2025-05-12 | BUY | 95 | 363.280 | 373.370 | 372.361 | USD 35,374 | 330.26 |
| 2025-05-08 | SELL | -189 | 353.920 | 363.960 | 362.956 | USD -68,599 | 329.64 Loss of -6,297 on sale |
| 2025-05-01 | SELL | -236 | 343.040 | 348.140 | 347.630 | USD -82,041 | 328.09 Loss of -4,611 on sale |
| 2025-04-30 | BUY | 144 | 345.080 | 346.090 | 345.989 | USD 49,822 | 327.85 |
| 2025-04-29 | BUY | 354 | 340.580 | 343.600 | 343.298 | USD 121,527 | 327.66 |
| 2025-04-28 | BUY | 6 | 332.020 | 333.080 | 332.974 | USD 1,998 | 327.60 |
| 2025-04-24 | SELL | -18 | 341.410 | 342.980 | 342.823 | USD -6,171 | 327.39 Loss of -278 on sale |
| 2025-04-23 | BUY | 24 | 335.980 | 338.020 | 337.816 | USD 8,108 | 327.25 |
| 2025-04-17 | SELL | -88 | 335.010 | 338.780 | 338.403 | USD -29,779 | 327.20 Loss of -986 on sale |
| 2025-04-16 | BUY | 105 | 331.000 | 337.330 | 336.697 | USD 35,353 | 327.14 |
| 2025-04-15 | BUY | 49 | 335.550 | 341.390 | 340.806 | USD 16,699 | 326.99 |
| 2025-04-09 | SELL | -130 | 338.530 | 344.790 | 344.164 | USD -44,741 | 326.28 Loss of -2,325 on sale |
| 2025-04-08 | BUY | 49 | 332.180 | 345.970 | 344.591 | USD 16,885 | 326.17 |
| 2025-04-07 | BUY | 336 | 329.630 | 335.400 | 334.823 | USD 112,501 | 326.10 |
| 2025-04-04 | BUY | 343 | 331.650 | 348.660 | 346.959 | USD 119,007 | 325.99 |
| 2025-04-01 | BUY | 63 | 345.730 | 347.980 | 347.755 | USD 21,909 | 325.18 |
| 2025-03-31 | BUY | 42 | 345.550 | 348.440 | 348.151 | USD 14,622 | 324.76 |
| 2025-03-28 | BUY | 63 | 342.160 | 344.970 | 344.689 | USD 21,715 | 324.40 |
| 2025-03-27 | BUY | 14 | 342.340 | 343.660 | 343.528 | USD 4,809 | 324.02 |
| 2025-03-26 | BUY | 91 | 337.290 | 340.500 | 340.179 | USD 30,956 | 323.73 |
| 2025-03-24 | BUY | 63 | 333.840 | 336.790 | 336.495 | USD 21,199 | 323.21 |
| 2025-03-20 | SELL | -28 | 333.520 | 335.480 | 335.284 | USD -9,388 | 322.83 Loss of -349 on sale |
| 2025-03-19 | SELL | -32 | 334.180 | 335.690 | 335.539 | USD -10,737 | 322.56 Loss of -415 on sale |
| 2025-03-13 | SELL | -25 | 314.790 | 317.280 | 317.031 | USD -7,926 | 322.49 Profit of 136 on sale |
| 2025-03-12 | BUY | 24 | 312.870 | 322.890 | 321.888 | USD 7,725 | 322.75 |
| 2025-03-07 | BUY | 40 | 330.150 | 332.510 | 332.274 | USD 13,291 | 322.10 |
| 2025-02-04 | BUY | 8 | 334.800 | 335.700 | 335.610 | USD 2,685 | 325.05 |
| 2025-01-29 | BUY | 24 | 327.620 | 330.850 | 330.527 | USD 7,933 | 321.78 |
| 2025-01-28 | BUY | 24 | 328.700 | 334.050 | 333.515 | USD 8,004 | 320.79 |
| 2025-01-27 | BUY | 208 | 332.000 | 332.660 | 332.594 | USD 69,180 | 318.92 |
| 2025-01-24 | BUY | 104 | 313.070 | 325.980 | 324.689 | USD 33,768 | 320.09 |
* (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 | 265,305 | 0 | 428,725 | 61.9% |
| 2025-09-18 | 204,781 | 0 | 345,069 | 59.3% |
| 2025-09-17 | 254,997 | 0 | 420,851 | 60.6% |
| 2025-09-16 | 232,003 | 0 | 438,971 | 52.9% |
| 2025-09-15 | 226,257 | 24 | 377,713 | 59.9% |
| 2025-09-12 | 212,680 | 89 | 295,359 | 72.0% |
| 2025-09-11 | 259,990 | 0 | 372,216 | 69.8% |
| 2025-09-10 | 512,924 | 5 | 759,260 | 67.6% |
| 2025-09-09 | 263,206 | 0 | 336,534 | 78.2% |
| 2025-09-08 | 329,820 | 27 | 490,663 | 67.2% |
| 2025-09-05 | 246,695 | 0 | 323,809 | 76.2% |
| 2025-09-04 | 555,137 | 0 | 690,965 | 80.3% |
| 2025-09-03 | 138,570 | 45 | 221,032 | 62.7% |
| 2025-09-02 | 201,278 | 20 | 286,717 | 70.2% |
| 2025-08-29 | 149,579 | 109 | 271,082 | 55.2% |
| 2025-08-28 | 167,261 | 49 | 240,811 | 69.5% |
| 2025-08-27 | 137,027 | 112 | 174,582 | 78.5% |
| 2025-08-26 | 173,166 | 499 | 225,973 | 76.6% |
| 2025-08-25 | 134,598 | 0 | 229,233 | 58.7% |
| 2025-08-22 | 208,213 | 429 | 333,931 | 62.4% |
| 2025-08-21 | 259,444 | 13 | 363,879 | 71.3% |
| 2025-08-20 | 333,289 | 100 | 502,872 | 66.3% |
| 2025-08-19 | 306,765 | 109 | 554,069 | 55.4% |
| 2025-08-18 | 254,880 | 97 | 312,969 | 81.4% |
| 2025-08-15 | 258,474 | 21 | 452,913 | 57.1% |
| 2025-08-14 | 238,101 | 0 | 318,795 | 74.7% |
| 2025-08-13 | 235,779 | 714 | 502,751 | 46.9% |
| 2025-08-12 | 228,041 | 260 | 319,858 | 71.3% |
| 2025-08-11 | 237,950 | 670 | 321,889 | 73.9% |
| 2025-08-08 | 235,062 | 16 | 329,480 | 71.3% |
| 2025-08-07 | 234,157 | 16 | 347,304 | 67.4% |
| 2025-08-06 | 210,894 | 12 | 371,747 | 56.7% |
| 2025-08-05 | 283,221 | 0 | 372,659 | 76.0% |
| 2025-08-04 | 226,977 | 0 | 334,517 | 67.9% |
| 2025-08-01 | 325,989 | 4,482 | 443,743 | 73.5% |
| 2025-07-31 | 286,285 | 84 | 418,059 | 68.5% |
| 2025-07-30 | 374,282 | 0 | 739,825 | 50.6% |
| 2025-07-29 | 469,877 | 253 | 717,493 | 65.5% |
| 2025-07-28 | 337,426 | 519 | 644,490 | 52.4% |
| 2025-07-25 | 911,888 | 0 | 1,342,473 | 67.9% |
| 2025-07-24 | 427,234 | 3,781 | 909,603 | 47.0% |
| 2025-07-23 | 266,213 | 538 | 386,967 | 68.8% |
| 2025-07-22 | 726,531 | 229 | 1,209,608 | 60.1% |
| 2025-07-21 | 294,648 | 25 | 464,765 | 63.4% |
| 2025-07-18 | 202,306 | 28 | 331,251 | 61.1% |
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.