| 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 | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,443 | USD 3,526,640![]() | USD 3,526,640 | 0 | USD -55,153 | USD 547.36 | USD 555.92 |
| 2025-12-10 (Wednesday) | 6,443 | USD 3,581,793![]() | USD 3,581,793 | 0 | USD -14,239 | USD 555.92 | USD 558.13 |
| 2025-12-09 (Tuesday) | 6,443![]() | USD 3,596,032![]() | USD 3,596,032 | 25 | USD -42,268 | USD 558.13 | USD 566.89 |
| 2025-12-08 (Monday) | 6,418 | USD 3,638,300![]() | USD 3,638,300 | 0 | USD -54,232 | USD 566.89 | USD 575.34 |
| 2025-12-05 (Friday) | 6,418![]() | USD 3,692,532![]() | USD 3,692,532 | -105 | USD -16,641 | USD 575.34 | USD 568.63 |
| 2025-12-04 (Thursday) | 6,523![]() | USD 3,709,173![]() | USD 3,709,173 | -148 | USD -91,362 | USD 568.63 | USD 569.71 |
| 2025-12-03 (Wednesday) | 6,671 | USD 3,800,535![]() | USD 3,800,535 | 0 | USD 13,275 | USD 569.71 | USD 567.72 |
| 2025-12-02 (Tuesday) | 6,671 | USD 3,787,260![]() | USD 3,787,260 | 0 | USD 2,335 | USD 567.72 | USD 567.37 |
| 2025-12-01 (Monday) | 6,671![]() | USD 3,784,925![]() | USD 3,784,925 | -188 | USD -148,574 | USD 567.37 | USD 573.48 |
| 2025-11-28 (Friday) | 6,859![]() | USD 3,933,499![]() | USD 3,933,499 | 5 | USD -2,273 | USD 573.48 | USD 574.23 |
| 2025-11-27 (Thursday) | 6,854 | USD 3,935,772 | USD 3,935,772 | 0 | USD 0 | USD 574.23 | USD 574.23 |
| 2025-11-26 (Wednesday) | 6,854 | USD 3,935,772![]() | USD 3,935,772 | 0 | USD -31,803 | USD 574.23 | USD 578.87 |
| 2025-11-25 (Tuesday) | 6,854![]() | USD 3,967,575![]() | USD 3,967,575 | 385 | USD 290,078 | USD 578.87 | USD 568.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 25 | 568.720 | 557.500 | 558.622 | USD 13,966 | 527.40 |
| 2025-12-05 | SELL | -105 | 576.880 | 569.430 | 570.175 | USD -59,868 | 526.89 Loss of -4,545 on sale |
| 2025-12-04 | SELL | -148 | 568.630* | 526.64 Profit of 77,942 on sale | |||
| 2025-12-01 | SELL | -188 | 573.535 | 566.630 | 567.321 | USD -106,656 | 525.88 Loss of -7,791 on sale |
| 2025-11-28 | BUY | 5 | 574.000 | 568.274 | 568.846 | USD 2,844 | 525.59 |
| 2025-11-25 | BUY | 385 | 580.000 | 561.500 | 563.350 | USD 216,890 | 524.66 |
| 2025-11-24 | BUY | 25 | 570.770 | 560.000 | 561.077 | USD 14,027 | 524.38 |
| 2025-11-19 | SELL | -60 | 566.860 | 544.190 | 546.457 | USD -32,787 | 523.71 Loss of -1,365 on sale |
| 2025-11-18 | SELL | -65 | 549.210 | 538.830 | 539.868 | USD -35,091 | 523.56 Loss of -1,060 on sale |
| 2025-11-13 | SELL | -199 | 573.322 | 561.000 | 562.232 | USD -111,884 | 522.97 Loss of -7,814 on sale |
| 2025-11-10 | SELL | -45 | 578.300 | 560.000 | 561.830 | USD -25,282 | 521.95 Loss of -1,794 on sale |
| 2025-11-07 | BUY | 105 | 560.000* | 521.70 | |||
| 2025-11-06 | SELL | -78 | 548.550 | 538.070 | 539.118 | USD -42,051 | 521.52 Loss of -1,372 on sale |
| 2025-11-05 | BUY | 15 | 552.000 | 536.150 | 537.735 | USD 8,066 | 521.34 |
| 2025-11-04 | BUY | 295 | 546.000 | 535.400 | 536.460 | USD 158,256 | 521.22 |
| 2025-10-30 | BUY | 107 | 538.000 | 529.308 | 530.177 | USD 56,729 | 520.91 |
| 2025-10-29 | BUY | 225 | 537.590 | 544.950 | 544.214 | USD 122,448 | 520.79 |
| 2025-10-28 | BUY | 54 | 545.390 | 552.200 | 551.519 | USD 29,782 | 520.61 |
| 2025-10-27 | BUY | 70 | 551.250 | 551.630 | 551.592 | USD 38,611 | 520.40 |
| 2025-10-24 | BUY | 15 | 546.510 | 552.450 | 551.856 | USD 8,278 | 520.21 |
| 2025-10-23 | BUY | 65 | 551.300 | 552.500 | 552.380 | USD 35,905 | 519.98 |
| 2025-10-20 | BUY | 462 | 458.470 | 461.830 | 461.494 | USD 213,210 | 520.81 |
| 2025-10-16 | BUY | 187 | 434.620 | 439.490 | 439.003 | USD 82,094 | 522.02 |
| 2025-10-15 | BUY | 215 | 435.610 | 440.820 | 440.299 | USD 94,664 | 522.67 |
| 2025-10-06 | BUY | 10 | 449.690 | 460.300 | 459.239 | USD 4,592 | 523.86 |
| 2025-10-03 | BUY | 85 | 452.350 | 456.590 | 456.166 | USD 38,774 | 524.42 |
| 2025-10-02 | BUY | 194 | 443.010 | 443.360 | 443.325 | USD 86,005 | 525.05 |
| 2025-08-12 | BUY | 56 | 478.190 | 479.460 | 479.333 | USD 26,843 | 527.45 |
| 2025-08-11 | BUY | 10 | 471.850 | 475.830 | 475.432 | USD 4,754 | 527.91 |
| 2025-08-07 | BUY | 150 | 469.810 | 479.130 | 478.198 | USD 71,730 | 528.38 |
| 2025-08-04 | BUY | 3 | 483.360 | 490.000 | 489.336 | USD 1,468 | 529.65 |
| 2025-07-31 | BUY | 100 | 481.090 | 498.970 | 497.182 | USD 49,718 | 530.46 |
| 2025-07-22 | BUY | 4 | 511.000 | 519.830 | 518.947 | USD 2,076 | 531.45 |
| 2025-07-21 | BUY | 27 | 516.120 | 523.090 | 522.393 | USD 14,105 | 531.58 |
| 2025-07-11 | BUY | 15 | 512.060 | 522.870 | 521.789 | USD 7,827 | 532.54 |
| 2025-07-10 | SELL | -29 | 526.050 | 528.550 | 528.300 | USD -15,321 | 532.60 Profit of 125 on sale |
| 2025-07-09 | BUY | 20 | 528.130 | 530.710 | 530.452 | USD 10,609 | 532.65 |
| 2025-07-02 | SELL | -176 | 540.600 | 550.700 | 549.690 | USD -96,745 | 532.33 Loss of -3,055 on sale |
| 2025-06-30 | BUY | 18 | 543.410 | 544.500 | 544.391 | USD 9,799 | 532.22 |
| 2025-06-26 | BUY | 10 | 534.190 | 539.630 | 539.086 | USD 5,391 | 532.19 |
| 2025-06-25 | BUY | 44 | 521.630 | 528.140 | 527.489 | USD 23,210 | 532.30 |
| 2025-06-16 | BUY | 10 | 519.040 | 523.530 | 523.081 | USD 5,231 | 533.26 |
| 2025-06-13 | BUY | 12 | 512.180 | 518.170 | 517.571 | USD 6,211 | 533.49 |
| 2025-06-12 | BUY | 22 | 513.000 | 522.000 | 521.100 | USD 11,464 | 533.71 |
| 2025-06-11 | BUY | 108 | 522.410 | 529.340 | 528.647 | USD 57,094 | 533.84 |
| 2025-06-10 | BUY | 4 | 529.600 | 531.930 | 531.697 | USD 2,127 | 533.89 |
| 2025-06-06 | BUY | 12 | 557.080 | 564.150 | 563.443 | USD 6,761 | 533.71 |
| 2025-06-05 | SELL | -188 | 558.060 | 563.940 | 563.352 | USD -105,910 | 533.42 Loss of -5,627 on sale |
| 2025-06-02 | BUY | 6 | 553.290 | 554.700 | 554.559 | USD 3,327 | 532.66 |
| 2025-05-30 | SELL | -91 | 552.340 | 555.000 | 554.734 | USD -50,481 | 532.41 Loss of -2,031 on sale |
| 2025-05-28 | BUY | 15 | 552.410 | 556.160 | 555.785 | USD 8,337 | 531.87 |
| 2025-05-22 | SELL | -22 | 542.670 | 546.040 | 545.703 | USD -12,005 | 531.38 Loss of -315 on sale |
| 2025-05-14 | BUY | 12 | 565.940 | 566.800 | 566.714 | USD 6,801 | 528.99 |
| 2025-05-13 | BUY | 6 | 563.950 | 568.690 | 568.216 | USD 3,409 | 528.48 |
| 2025-05-12 | BUY | 57 | 561.430 | 561.620 | 561.601 | USD 32,011 | 528.00 |
| 2025-04-30 | BUY | 72 | 515.800 | 517.600 | 517.420 | USD 37,254 | 527.81 |
| 2025-04-29 | BUY | 177 | 514.890 | 516.780 | 516.591 | USD 91,437 | 528.03 |
| 2025-04-28 | BUY | 3 | 514.010 | 518.400 | 517.961 | USD 1,554 | 528.27 |
| 2025-04-24 | SELL | -9 | 508.130 | 511.760 | 511.397 | USD -4,603 | 528.87 Profit of 157 on sale |
| 2025-04-23 | BUY | 12 | 487.930 | 517.310 | 514.372 | USD 6,172 | 529.62 |
| 2025-04-17 | SELL | -6 | 482.740 | 489.250 | 488.599 | USD -2,932 | 533.65 Profit of 270 on sale |
| 2025-04-16 | BUY | 45 | 481.340 | 492.040 | 490.970 | USD 22,094 | 534.70 |
| 2025-04-15 | BUY | 21 | 488.270 | 494.640 | 494.003 | USD 10,374 | 535.65 |
| 2025-04-09 | BUY | 7 | 522.950 | 529.190 | 528.566 | USD 3,700 | 538.90 |
| 2025-04-08 | BUY | 21 | 457.630 | 488.470 | 485.386 | USD 10,193 | 540.75 |
| 2025-04-07 | BUY | 144 | 463.620 | 479.890 | 478.263 | USD 68,870 | 542.54 |
| 2025-04-04 | BUY | 179 | 451.580 | 480.560 | 477.662 | USD 85,501 | 544.71 |
| 2025-04-01 | BUY | 18 | 496.360 | 497.300 | 497.206 | USD 8,950 | 546.86 |
| 2025-03-31 | BUY | 12 | 495.270 | 497.770 | 497.520 | USD 5,970 | 548.18 |
| 2025-03-28 | BUY | 50 | 491.840 | 505.190 | 503.855 | USD 25,193 | 549.66 |
| 2025-03-27 | BUY | 4 | 507.900 | 513.050 | 512.535 | USD 2,050 | 550.79 |
| 2025-03-26 | BUY | 26 | 509.030 | 520.890 | 519.704 | USD 13,512 | 551.95 |
| 2025-03-24 | BUY | 18 | 508.580 | 510.780 | 510.560 | USD 9,190 | 554.17 |
| 2025-03-20 | BUY | 57 | 491.810 | 500.290 | 499.442 | USD 28,468 | 558.05 |
| 2025-03-19 | SELL | -4 | 492.060 | 496.270 | 495.849 | USD -1,983 | 560.18 Profit of 257 on sale |
| 2025-03-13 | BUY | 41 | 476.780 | 500.760 | 498.362 | USD 20,433 | 571.54 |
| 2025-03-12 | BUY | 3 | 497.300 | 519.510 | 517.289 | USD 1,552 | 574.39 |
| 2025-03-07 | BUY | 35 | 518.260 | 534.240 | 532.642 | USD 18,642 | 584.33 |
| 2025-02-20 | BUY | 21 | 606.570 | 608.170 | 608.010 | USD 12,768 | 589.67 |
| 2025-02-13 | BUY | 6 | 591.390 | 593.170 | 592.992 | USD 3,558 | 585.49 |
| 2025-02-06 | BUY | 8 | 588.500 | 592.860 | 592.424 | USD 4,739 | 580.24 |
* (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 | 188,437 | 896 | 699,649 | 26.9% |
| 2025-09-18 | 138,815 | 2,354 | 659,385 | 21.1% |
| 2025-09-17 | 106,419 | 21,285 | 581,360 | 18.3% |
| 2025-09-16 | 113,875 | 117 | 994,429 | 11.5% |
| 2025-09-15 | 306,704 | 4,917 | 1,280,269 | 24.0% |
| 2025-09-12 | 164,549 | 5,716 | 721,186 | 22.8% |
| 2025-09-11 | 212,423 | 35,092 | 726,117 | 29.3% |
| 2025-09-10 | 249,570 | 707 | 1,020,222 | 24.5% |
| 2025-09-09 | 169,794 | 2,648 | 576,169 | 29.5% |
| 2025-09-08 | 251,308 | 2,070 | 653,656 | 38.4% |
| 2025-09-05 | 464,963 | 3,704 | 903,736 | 51.4% |
| 2025-09-04 | 688,082 | 2,970 | 1,699,048 | 40.5% |
| 2025-09-03 | 624,829 | 4,114 | 1,835,399 | 34.0% |
| 2025-09-02 | 226,765 | 1,330 | 659,897 | 34.4% |
| 2025-08-29 | 196,454 | 8,394 | 495,487 | 39.6% |
| 2025-08-28 | 202,095 | 623 | 479,954 | 42.1% |
| 2025-08-27 | 178,891 | 4,118 | 496,039 | 36.1% |
| 2025-08-26 | 220,178 | 1,444 | 652,729 | 33.7% |
| 2025-08-25 | 216,289 | 2,086 | 636,805 | 34.0% |
| 2025-08-22 | 213,813 | 935 | 582,439 | 36.7% |
| 2025-08-21 | 227,161 | 986 | 831,666 | 27.3% |
| 2025-08-20 | 146,622 | 3,196 | 458,561 | 32.0% |
| 2025-08-19 | 182,504 | 6,880 | 548,625 | 33.3% |
| 2025-08-18 | 281,182 | 3,455 | 689,752 | 40.8% |
| 2025-08-15 | 195,828 | 4,270 | 548,854 | 35.7% |
| 2025-08-14 | 185,352 | 8,476 | 692,560 | 26.8% |
| 2025-08-13 | 324,671 | 9,728 | 631,016 | 51.5% |
| 2025-08-12 | 234,629 | 6,720 | 551,469 | 42.5% |
| 2025-08-11 | 255,353 | 4,841 | 576,508 | 44.3% |
| 2025-08-08 | 158,463 | 3,937 | 422,775 | 37.5% |
| 2025-08-07 | 250,846 | 7,313 | 685,999 | 36.6% |
| 2025-08-06 | 250,903 | 4,199 | 635,080 | 39.5% |
| 2025-08-05 | 307,220 | 3,329 | 1,076,759 | 28.5% |
| 2025-08-04 | 181,308 | 2,516 | 849,391 | 21.3% |
| 2025-08-01 | 257,723 | 8,689 | 1,135,152 | 22.7% |
| 2025-07-31 | 239,792 | 2,035 | 1,006,679 | 23.8% |
| 2025-07-30 | 163,433 | 2,455 | 517,535 | 31.6% |
| 2025-07-29 | 235,479 | 3,554 | 655,960 | 35.9% |
| 2025-07-28 | 301,729 | 9,214 | 996,626 | 30.3% |
| 2025-07-25 | 302,913 | 4,405 | 739,851 | 40.9% |
| 2025-07-24 | 263,921 | 1,209 | 991,860 | 26.6% |
| 2025-07-23 | 706,578 | 608 | 1,796,773 | 39.3% |
| 2025-07-22 | 258,991 | 215 | 947,065 | 27.3% |
| 2025-07-21 | 307,284 | 66 | 710,527 | 43.2% |
| 2025-07-18 | 288,135 | 690 | 748,242 | 38.5% |
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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