| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 5,477 | USD 2,059,078![]() | USD 2,059,078 | 0 | USD -20,758 | USD 375.95 | USD 379.74 |
| 2026-01-13 (Tuesday) | 5,477![]() | USD 2,079,836![]() | USD 2,079,836 | 9 | USD 29,664 | USD 379.74 | USD 374.94 |
| 2026-01-12 (Monday) | 5,468 | USD 2,050,172![]() | USD 2,050,172 | 0 | USD 1,640 | USD 374.94 | USD 374.64 |
| 2026-01-09 (Friday) | 5,468![]() | USD 2,048,532![]() | USD 2,048,532 | 48 | USD 99,717 | USD 374.64 | USD 359.56 |
| 2026-01-08 (Thursday) | 5,420 | USD 1,948,815![]() | USD 1,948,815 | 0 | USD 56,910 | USD 359.56 | USD 349.06 |
| 2026-01-07 (Wednesday) | 5,420![]() | USD 1,891,905![]() | USD 1,891,905 | 9 | USD 1,897 | USD 349.06 | USD 349.29 |
| 2026-01-06 (Tuesday) | 5,411![]() | USD 1,890,008![]() | USD 1,890,008 | 792 | USD 300,656 | USD 349.29 | USD 344.09 |
| 2026-01-05 (Monday) | 4,619![]() | USD 1,589,352![]() | USD 1,589,352 | 54 | USD 10,684 | USD 344.09 | USD 345.82 |
| 2026-01-02 (Friday) | 4,565 | USD 1,578,668![]() | USD 1,578,668 | 0 | USD 7,851 | USD 345.82 | USD 344.1 |
| 2025-12-31 (Wednesday) | 4,565 | USD 1,570,817![]() | USD 1,570,817 | 0 | USD -10,271 | USD 344.1 | USD 346.35 |
| 2025-12-31 (Wednesday) | 4,565 | USD 1,570,817![]() | USD 1,570,817 | 0 | USD -10,271 | USD 344.1 | USD 346.35 |
| 2025-12-30 (Tuesday) | 4,565![]() | USD 1,581,088![]() | USD 1,581,088 | 210 | USD 67,943 | USD 346.35 | USD 347.45 |
| 2025-12-29 (Monday) | 4,355 | USD 1,513,145![]() | USD 1,513,145 | 0 | USD -10,147 | USD 347.45 | USD 349.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 9 | 380.100 | 370.820 | 371.748 | USD 3,346 | 371.49 |
| 2026-01-09 | BUY | 48 | 375.490 | 361.310 | 362.728 | USD 17,411 | 371.46 |
| 2026-01-07 | BUY | 9 | 358.500 | 349.030 | 349.977 | USD 3,150 | 371.63 |
| 2026-01-06 | BUY | 792 | 341.670 | 337.710 | 338.106 | USD 267,780 | 371.74 |
| 2026-01-05 | BUY | 54 | 347.350 | 341.250 | 341.860 | USD 18,460 | 371.88 |
| 2025-12-30 | BUY | 210 | 346.980 | 343.720 | 344.046 | USD 72,250 | 372.29 |
| 2025-12-23 | BUY | 256 | 347.500 | 341.940 | 342.496 | USD 87,679 | 372.81 |
| 2025-12-18 | BUY | 42 | 366.265 | 354.560 | 355.730 | USD 14,941 | 373.19 |
| 2025-12-16 | BUY | 15 | 358.740 | 351.810 | 352.503 | USD 5,288 | 373.39 |
| 2025-12-09 | BUY | 15 | 356.670 | 344.960 | 346.131 | USD 5,192 | 373.92 |
| 2025-12-05 | SELL | -63 | 355.620 | 349.525 | 350.134 | USD -22,058 | 374.17 Profit of 1,514 on sale |
| 2025-12-04 | SELL | -262 | 357.510 | 350.000 | 350.751 | USD -91,897 | 374.30 Profit of 6,169 on sale |
| 2025-12-01 | BUY | 39 | 362.290 | 352.880 | 353.821 | USD 13,799 | 374.60 |
| 2025-11-28 | BUY | 3 | 357.825 | 353.560 | 353.986 | USD 1,062 | 374.70 |
| 2025-11-25 | BUY | 231 | 353.000 | 338.850 | 340.265 | USD 78,601 | 375.07 |
| 2025-11-24 | BUY | 42 | 343.710 | 336.550 | 337.266 | USD 14,165 | 375.29 |
| 2025-11-19 | SELL | -36 | 341.750 | 331.370 | 332.408 | USD -11,967 | 375.99 Profit of 1,569 on sale |
| 2025-11-18 | SELL | -49 | 348.800 | 336.020 | 337.298 | USD -16,528 | 376.22 Profit of 1,907 on sale |
| 2025-11-10 | SELL | -27 | 370.660 | 363.480 | 364.198 | USD -9,833 | 376.56 Profit of 334 on sale |
| 2025-11-07 | BUY | 63 | 373.650 | 367.570 | 368.178 | USD 23,195 | 376.59 |
| 2025-11-05 | BUY | 9 | 383.415 | 370.530 | 371.818 | USD 3,346 | 376.66 |
| 2025-11-04 | BUY | 177 | 383.680 | 376.750 | 377.443 | USD 66,807 | 376.61 |
| 2025-10-30 | BUY | 65 | 384.663 | 376.105 | 376.961 | USD 24,502 | 376.56 |
| 2025-10-29 | BUY | 135 | 378.040 | 385.000 | 384.304 | USD 51,881 | 376.56 |
| 2025-10-28 | BUY | 14 | 385.750 | 390.010 | 389.584 | USD 5,454 | 376.49 |
| 2025-10-27 | BUY | 42 | 385.270 | 389.290 | 388.888 | USD 16,333 | 376.44 |
| 2025-10-24 | BUY | 15 | 386.680 | 389.700 | 389.398 | USD 5,841 | 376.37 |
| 2025-10-23 | SELL | -1,912 | 385.030 | 388.720 | 388.351 | USD -742,527 | 376.31 Loss of -23,025 on sale |
| 2025-10-20 | BUY | 462 | 388.890 | 393.180 | 392.751 | USD 181,451 | 376.03 |
| 2025-10-16 | BUY | 187 | 387.390 | 390.000 | 389.739 | USD 72,881 | 375.84 |
| 2025-10-15 | BUY | 215 | 388.300 | 394.370 | 393.763 | USD 84,659 | 375.76 |
| 2025-10-06 | BUY | 10 | 389.330 | 394.500 | 393.983 | USD 3,940 | 375.58 |
| 2025-10-03 | BUY | 119 | 395.060 | 397.320 | 397.094 | USD 47,254 | 375.44 |
| 2025-10-02 | SELL | -1,779 | 395.010 | 397.380 | 397.143 | USD -706,517 | 375.30 Loss of -38,863 on sale |
| 2025-08-12 | BUY | 504 | 396.000 | 396.380 | 396.342 | USD 199,756 | 374.52 |
| 2025-08-11 | BUY | 90 | 387.530 | 391.520 | 391.121 | USD 35,201 | 374.43 |
| 2025-08-07 | SELL | -91 | 386.170 | 391.450 | 390.922 | USD -35,574 | 374.34 Loss of -1,509 on sale |
| 2025-08-04 | BUY | 54 | 380.820 | 381.900 | 381.792 | USD 20,617 | 374.10 |
| 2025-07-31 | BUY | 44 | 367.510 | 372.810 | 372.280 | USD 16,380 | 374.16 |
| 2025-07-22 | BUY | 72 | 371.010 | 372.200 | 372.081 | USD 26,790 | 374.16 |
| 2025-07-21 | BUY | 486 | 364.040 | 365.780 | 365.606 | USD 177,685 | 374.24 |
| 2025-07-11 | BUY | 270 | 370.070 | 371.800 | 371.627 | USD 100,339 | 374.85 |
| 2025-07-10 | BUY | 160 | 373.300 | 377.940 | 377.476 | USD 60,396 | 374.86 |
| 2025-07-09 | BUY | 220 | 371.040 | 371.070 | 371.067 | USD 81,635 | 374.90 |
| 2025-06-30 | BUY | 198 | 366.640 | 370.950 | 370.519 | USD 73,363 | 375.06 |
| 2025-06-26 | BUY | 90 | 363.500 | 365.230 | 365.057 | USD 32,855 | 375.22 |
| 2025-06-25 | BUY | 396 | 361.860 | 363.600 | 363.426 | USD 143,917 | 375.35 |
| 2025-06-16 | BUY | 90 | 353.560 | 357.110 | 356.755 | USD 32,108 | 376.53 |
| 2025-06-13 | BUY | 108 | 354.660 | 362.790 | 361.977 | USD 39,094 | 376.74 |
| 2025-06-12 | BUY | 204 | 363.160 | 365.070 | 364.879 | USD 74,435 | 376.88 |
| 2025-06-11 | BUY | 984 | 360.460 | 369.140 | 368.272 | USD 362,380 | 377.04 |
| 2025-06-10 | BUY | 42 | 367.910 | 368.550 | 368.486 | USD 15,476 | 377.14 |
| 2025-06-06 | BUY | 84 | 367.330 | 372.650 | 372.118 | USD 31,258 | 377.36 |
| 2025-06-02 | BUY | 42 | 367.960 | 368.040 | 368.032 | USD 15,457 | 377.65 |
| 2025-05-30 | BUY | 60 | 368.290 | 369.640 | 369.505 | USD 22,170 | 377.76 |
| 2025-05-28 | BUY | 90 | 368.060 | 371.150 | 370.841 | USD 33,376 | 377.97 |
| 2025-05-22 | BUY | 391 | 366.130 | 369.230 | 368.920 | USD 144,248 | 378.38 |
| 2025-05-15 | BUY | 200 | 378.630 | 379.330 | 379.260 | USD 75,852 | 378.44 |
| 2025-05-14 | BUY | 64 | 372.810 | 375.790 | 375.492 | USD 24,031 | 378.51 |
| 2025-05-13 | BUY | 32 | 373.600 | 381.000 | 380.260 | USD 12,168 | 378.57 |
| 2025-05-12 | BUY | 304 | 376.590 | 378.720 | 378.507 | USD 115,066 | 378.60 |
| 2025-05-08 | BUY | 72 | 364.860 | 369.310 | 368.865 | USD 26,558 | 378.99 |
| 2025-04-30 | BUY | 384 | 360.490 | 361.270 | 361.192 | USD 138,698 | 380.51 |
| 2025-04-29 | BUY | 944 | 359.000 | 360.580 | 360.422 | USD 340,238 | 380.82 |
| 2025-04-28 | BUY | 16 | 356.920 | 360.100 | 359.782 | USD 5,757 | 381.18 |
| 2025-04-24 | SELL | -48 | 359.640 | 360.400 | 360.324 | USD -17,296 | 381.86 Profit of 1,034 on sale |
| 2025-04-23 | BUY | 64 | 356.420 | 364.840 | 363.998 | USD 23,296 | 382.25 |
| 2025-04-17 | SELL | -32 | 355.060 | 357.500 | 357.256 | USD -11,432 | 384.18 Profit of 861 on sale |
| 2025-04-16 | BUY | 240 | 345.990 | 353.800 | 353.019 | USD 84,725 | 384.81 |
| 2025-04-15 | BUY | 112 | 354.110 | 361.440 | 360.707 | USD 40,399 | 385.33 |
| 2025-04-09 | BUY | 22 | 355.390 | 356.040 | 355.975 | USD 7,831 | 387.54 |
| 2025-04-08 | BUY | 112 | 335.240 | 354.000 | 352.124 | USD 39,438 | 388.51 |
| 2025-04-07 | BUY | 768 | 341.510 | 354.220 | 352.949 | USD 271,065 | 389.39 |
| 2025-04-04 | BUY | 895 | 353.900 | 365.440 | 364.286 | USD 326,036 | 390.08 |
| 2025-04-01 | BUY | 135 | 365.520 | 367.290 | 367.113 | USD 49,560 | 390.95 |
| 2025-03-31 | BUY | 90 | 366.490 | 368.740 | 368.515 | USD 33,166 | 391.45 |
| 2025-03-28 | BUY | 135 | 358.150 | 363.200 | 362.695 | USD 48,964 | 392.15 |
| 2025-03-27 | BUY | 30 | 362.730 | 365.210 | 364.962 | USD 10,949 | 392.77 |
| 2025-03-26 | BUY | 195 | 362.130 | 364.730 | 364.470 | USD 71,072 | 393.44 |
| 2025-03-24 | BUY | 135 | 363.770 | 364.430 | 364.364 | USD 49,189 | 394.85 |
| 2025-03-20 | BUY | 42 | 355.520 | 361.770 | 361.145 | USD 15,168 | 396.83 |
| 2025-03-19 | SELL | -60 | 353.420 | 354.430 | 354.329 | USD -21,260 | 397.88 Profit of 2,613 on sale |
| 2025-03-13 | BUY | 48 | 347.250 | 362.000 | 360.525 | USD 17,305 | 403.00 |
| 2025-03-12 | BUY | 42 | 364.730 | 372.000 | 371.273 | USD 15,593 | 404.06 |
| 2025-03-07 | BUY | 103 | 376.800 | 380.650 | 380.265 | USD 39,167 | 406.87 |
| 2025-02-28 | BUY | 18 | 396.600 | 396.870 | 396.843 | USD 7,143 | 409.39 |
| 2025-02-20 | BUY | 181 | 394.640 | 394.760 | 394.748 | USD 71,449 | 414.61 |
| 2025-02-13 | BUY | 178 | 412.430 | 412.980 | 412.925 | USD 73,501 | 416.59 |
| 2025-02-06 | BUY | 68 | 414.160 | 417.790 | 417.427 | USD 28,385 | 418.30 |
| 2025-02-04 | BUY | 9 | 411.490 | 412.580 | 412.471 | USD 3,712 | 419.24 |
| 2025-01-30 | BUY | 129 | 414.500 | 417.320 | 417.038 | USD 53,798 | 421.74 |
| 2025-01-29 | BUY | 21 | 413.420 | 421.370 | 420.575 | USD 8,832 | 422.78 |
| 2025-01-28 | BUY | 21 | 418.830 | 423.240 | 422.799 | USD 8,879 | 423.35 |
| 2025-01-27 | BUY | 182 | 424.870 | 426.190 | 426.058 | USD 77,543 | 423.10 |
| 2025-01-24 | BUY | 91 | 414.500 | 415.010 | 414.959 | USD 37,761 | 424.82 |
| 2025-01-23 | BUY | 40 | 414.390 | 414.690 | 414.660 | USD 16,586 | 427.42 |
* (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 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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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