| 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 | Medtronic PLC |
| Ticker | MDT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BTN1Y115 |
| Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,766 | USD 674,909![]() | USD 674,909 | 0 | USD -6,901 | USD 99.7501 | USD 100.77 |
| 2025-12-10 (Wednesday) | 6,766 | USD 681,810![]() | USD 681,810 | 0 | USD 7,781 | USD 100.77 | USD 99.62 |
| 2025-12-09 (Tuesday) | 6,766![]() | USD 674,029![]() | USD 674,029 | 25 | USD -8,565 | USD 99.62 | USD 101.26 |
| 2025-12-08 (Monday) | 6,741 | USD 682,594![]() | USD 682,594 | 0 | USD -674 | USD 101.26 | USD 101.36 |
| 2025-12-05 (Friday) | 6,741![]() | USD 683,268![]() | USD 683,268 | -147 | USD -19,239 | USD 101.36 | USD 101.99 |
| 2025-12-04 (Thursday) | 6,888![]() | USD 702,507![]() | USD 702,507 | -2,585 | USD -263,455 | USD 101.99 | USD 101.97 |
| 2025-12-03 (Wednesday) | 9,473 | USD 965,962![]() | USD 965,962 | 0 | USD -568 | USD 101.97 | USD 102.03 |
| 2025-12-02 (Tuesday) | 9,473 | USD 966,530![]() | USD 966,530 | 0 | USD -12,410 | USD 102.03 | USD 103.34 |
| 2025-12-01 (Monday) | 9,473![]() | USD 978,940![]() | USD 978,940 | -3,385 | USD -375,393 | USD 103.34 | USD 105.33 |
| 2025-11-28 (Friday) | 12,858![]() | USD 1,354,333![]() | USD 1,354,333 | 9 | USD 4,931 | USD 105.33 | USD 105.02 |
| 2025-11-27 (Thursday) | 12,849 | USD 1,349,402 | USD 1,349,402 | 0 | USD 0 | USD 105.02 | USD 105.02 |
| 2025-11-26 (Wednesday) | 12,849 | USD 1,349,402![]() | USD 1,349,402 | 0 | USD -4,240 | USD 105.02 | USD 105.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 25 | 102.000 | 99.575 | 99.817 | USD 2,495 | 90.12 |
| 2025-12-05 | SELL | -147 | 102.460 | 101.305 | 101.421 | USD -14,909 | 90.00 Loss of -1,679 on sale |
| 2025-12-04 | SELL | -2,585 | 101.990* | 89.93 Profit of 232,466 on sale | |||
| 2025-12-01 | SELL | -3,385 | 105.715 | 103.310 | 103.550 | USD -350,518 | 89.71 Loss of -46,836 on sale |
| 2025-11-28 | BUY | 9 | 105.330 | 104.620 | 104.691 | USD 942 | 89.62 |
| 2025-11-25 | BUY | 770 | 105.600 | 103.870 | 104.043 | USD 80,113 | 89.35 |
| 2025-11-24 | SELL | -260 | 103.700 | 100.967 | 101.241 | USD -26,323 | 89.27 Loss of -3,112 on sale |
| 2025-11-19 | SELL | -651 | 102.590 | 99.970 | 100.232 | USD -65,251 | 89.07 Loss of -7,265 on sale |
| 2025-11-18 | SELL | -130 | 102.480 | 99.410 | 99.717 | USD -12,963 | 89.00 Loss of -1,393 on sale |
| 2025-11-10 | SELL | -90 | 92.785 | 91.520 | 91.646 | USD -8,248 | 88.76 Loss of -259 on sale |
| 2025-11-07 | BUY | 210 | 92.200* | 88.74 | |||
| 2025-11-05 | BUY | 30 | 90.490 | 89.360 | 89.473 | USD 2,684 | 88.72 |
| 2025-11-04 | BUY | 590 | 90.465 | 89.660 | 89.741 | USD 52,947 | 88.71 |
| 2025-10-30 | BUY | 214 | 91.945 | 90.705 | 90.829 | USD 19,437 | 88.67 |
| 2025-10-29 | BUY | 450 | 91.730 | 92.805 | 92.698 | USD 41,714 | 88.65 |
| 2025-10-28 | BUY | 328 | 93.230 | 94.600 | 94.463 | USD 30,984 | 88.62 |
| 2025-10-27 | BUY | 140 | 94.130 | 94.240 | 94.229 | USD 13,192 | 88.59 |
| 2025-10-24 | BUY | 30 | 93.670 | 94.960 | 94.831 | USD 2,845 | 88.55 |
| 2025-10-20 | BUY | 924 | 95.920 | 96.600 | 96.532 | USD 89,196 | 88.36 |
| 2025-10-16 | BUY | 374 | 95.040 | 95.970 | 95.877 | USD 35,858 | 88.26 |
| 2025-10-15 | BUY | 430 | 95.340 | 96.860 | 96.708 | USD 41,584 | 88.21 |
| 2025-10-06 | BUY | 26 | 98.430 | 98.660 | 98.637 | USD 2,565 | 88.07 |
| 2025-10-03 | BUY | 374 | 97.700 | 97.940 | 97.916 | USD 36,621 | 88.00 |
| 2025-10-02 | SELL | -7,712 | 95.480 | 95.740 | 95.714 | USD -738,146 | 87.95 Loss of -59,908 on sale |
| 2025-08-12 | BUY | 1,148 | 92.080 | 93.120 | 93.016 | USD 106,782 | 87.76 |
| 2025-08-11 | BUY | 205 | 92.740 | 93.280 | 93.226 | USD 19,111 | 87.73 |
| 2025-08-04 | BUY | 123 | 89.640 | 90.120 | 90.072 | USD 11,079 | 87.66 |
| 2025-07-31 | BUY | 100 | 90.240 | 91.690 | 91.545 | USD 9,155 | 87.62 |
| 2025-07-22 | BUY | 164 | 91.650 | 91.920 | 91.893 | USD 15,070 | 87.48 |
| 2025-07-21 | BUY | 1,107 | 89.700 | 90.460 | 90.384 | USD 100,055 | 87.47 |
| 2025-07-11 | BUY | 615 | 89.920 | 91.850 | 91.657 | USD 56,369 | 87.35 |
| 2025-07-10 | BUY | 364 | 89.400 | 90.490 | 90.381 | USD 32,899 | 87.34 |
| 2025-07-09 | BUY | 500 | 89.000 | 89.150 | 89.135 | USD 44,568 | 87.32 |
| 2025-06-30 | BUY | 441 | 87.170 | 87.410 | 87.386 | USD 38,537 | 87.29 |
| 2025-06-26 | BUY | 205 | 86.180 | 86.680 | 86.630 | USD 17,759 | 87.32 |
| 2025-06-25 | BUY | 902 | 85.970 | 86.430 | 86.384 | USD 77,918 | 87.33 |
| 2025-06-16 | BUY | 205 | 87.920 | 88.770 | 88.685 | USD 18,180 | 87.38 |
| 2025-06-13 | BUY | 246 | 87.270 | 88.630 | 88.494 | USD 21,770 | 87.38 |
| 2025-06-12 | BUY | 467 | 88.490 | 88.530 | 88.526 | USD 41,342 | 87.37 |
| 2025-06-11 | BUY | 2,246 | 88.060 | 88.470 | 88.429 | USD 198,612 | 87.36 |
| 2025-06-10 | BUY | 98 | 87.960 | 88.500 | 88.446 | USD 8,668 | 87.35 |
| 2025-06-06 | BUY | 196 | 87.440 | 87.450 | 87.449 | USD 17,140 | 87.35 |
| 2025-06-02 | BUY | 96 | 83.740 | 83.770 | 83.767 | USD 8,042 | 87.43 |
| 2025-05-30 | BUY | 334 | 82.980 | 83.270 | 83.241 | USD 27,802 | 87.48 |
| 2025-05-28 | BUY | 200 | 81.240 | 82.300 | 82.194 | USD 16,439 | 87.61 |
| 2025-05-22 | BUY | 552 | 80.910 | 83.630 | 83.358 | USD 46,014 | 87.84 |
| 2025-05-15 | BUY | 663 | 86.110 | 86.120 | 86.119 | USD 57,097 | 87.95 |
| 2025-05-14 | BUY | 148 | 84.250 | 85.110 | 85.024 | USD 12,584 | 88.00 |
| 2025-05-13 | BUY | 74 | 85.110 | 85.800 | 85.731 | USD 6,344 | 88.04 |
| 2025-05-12 | BUY | 703 | 85.810 | 86.250 | 86.206 | USD 60,603 | 88.07 |
| 2025-05-08 | BUY | 451 | 83.620 | 84.580 | 84.484 | USD 38,102 | 88.18 |
| 2025-04-30 | BUY | 864 | 84.760 | 85.000 | 84.976 | USD 73,419 | 88.57 |
| 2025-04-29 | BUY | 2,124 | 84.600 | 85.080 | 85.032 | USD 180,608 | 88.63 |
| 2025-04-28 | BUY | 36 | 84.040 | 84.880 | 84.796 | USD 3,053 | 88.70 |
| 2025-04-24 | SELL | -108 | 84.300 | 84.540 | 84.516 | USD -9,128 | 88.83 Profit of 466 on sale |
| 2025-04-23 | BUY | 144 | 83.750 | 85.350 | 85.190 | USD 12,267 | 88.91 |
| 2025-04-17 | SELL | -72 | 82.600 | 83.320 | 83.248 | USD -5,994 | 89.32 Profit of 437 on sale |
| 2025-04-16 | BUY | 540 | 82.700 | 84.490 | 84.311 | USD 45,528 | 89.43 |
| 2025-04-15 | BUY | 252 | 82.370 | 84.730 | 84.494 | USD 21,292 | 89.55 |
| 2025-04-08 | BUY | 252 | 81.880 | 85.310 | 84.967 | USD 21,412 | 90.13 |
| 2025-04-07 | BUY | 1,728 | 83.150 | 85.370 | 85.148 | USD 147,136 | 90.26 |
| 2025-04-04 | BUY | 1,764 | 82.880 | 88.100 | 87.578 | USD 154,488 | 90.40 |
| 2025-04-01 | BUY | 324 | 88.490 | 89.590 | 89.480 | USD 28,992 | 90.47 |
| 2025-03-31 | BUY | 216 | 89.860 | 90.310 | 90.265 | USD 19,497 | 90.48 |
| 2025-03-28 | BUY | 324 | 87.630 | 88.380 | 88.305 | USD 28,611 | 90.54 |
| 2025-03-27 | BUY | 72 | 88.980 | 89.450 | 89.403 | USD 6,437 | 90.57 |
| 2025-03-26 | BUY | 468 | 88.230 | 89.160 | 89.067 | USD 41,683 | 90.62 |
| 2025-03-24 | BUY | 324 | 90.130 | 90.840 | 90.769 | USD 29,409 | 90.68 |
| 2025-03-20 | SELL | -248 | 91.220 | 92.000 | 91.922 | USD -22,797 | 90.68 Loss of -309 on sale |
| 2025-03-19 | SELL | -152 | 91.870 | 92.820 | 92.725 | USD -14,094 | 90.65 Loss of -316 on sale |
| 2025-03-12 | BUY | 114 | 91.510 | 93.000 | 92.851 | USD 10,585 | 90.39 |
| 2025-03-07 | SELL | -15 | 94.500 | 95.030 | 94.977 | USD -1,425 | 90.08 Loss of -74 on sale |
| 2025-02-28 | SELL | -438 | 92.020 | 92.400 | 92.362 | USD -40,455 | 89.63 Loss of -1,199 on sale |
| 2025-02-20 | SELL | -658 | 87.940 | 88.270 | 88.237 | USD -58,060 | 89.53 Profit of 853 on sale |
| 2025-02-13 | SELL | -285 | 92.200 | 92.480 | 92.452 | USD -26,349 | 89.54 Loss of -831 on sale |
| 2025-02-06 | SELL | -38 | 90.820 | 91.940 | 91.828 | USD -3,489 | 89.07 Loss of -105 on sale |
| 2025-02-04 | BUY | 57 | 90.970 | 91.110 | 91.096 | USD 5,192 | 88.69 |
| 2025-01-30 | SELL | -45 | 91.990 | 92.820 | 92.737 | USD -4,173 | 87.89 Loss of -218 on sale |
| 2025-01-29 | BUY | 174 | 91.410 | 92.980 | 92.823 | USD 16,151 | 87.45 |
| 2025-01-28 | BUY | 174 | 91.980 | 93.080 | 92.970 | USD 16,177 | 86.80 |
| 2025-01-27 | BUY | 1,508 | 92.460 | 92.480 | 92.478 | USD 139,457 | 85.86 |
| 2025-01-24 | BUY | 754 | 90.190 | 90.300 | 90.289 | USD 68,078 | 84.99 |
| 2025-01-23 | SELL | -28 | 89.250 | 89.330 | 89.322 | USD -2,501 | 83.92 Loss of -151 on sale |
* (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 | 1,383,686 | 65 | 2,817,873 | 49.1% |
| 2025-09-18 | 1,308,172 | 2,824 | 2,148,557 | 60.9% |
| 2025-09-17 | 712,973 | 160 | 1,585,267 | 45.0% |
| 2025-09-16 | 1,032,082 | 569 | 2,015,781 | 51.2% |
| 2025-09-15 | 1,169,138 | 6,843 | 2,418,374 | 48.3% |
| 2025-09-12 | 1,233,672 | 0 | 2,551,207 | 48.4% |
| 2025-09-11 | 1,707,833 | 165 | 3,577,633 | 47.7% |
| 2025-09-10 | 1,216,761 | 142 | 2,172,359 | 56.0% |
| 2025-09-09 | 1,185,668 | 46 | 3,344,432 | 35.5% |
| 2025-09-08 | 610,817 | 155 | 1,638,918 | 37.3% |
| 2025-09-05 | 628,688 | 32 | 1,600,556 | 39.3% |
| 2025-09-04 | 869,976 | 887 | 2,450,674 | 35.5% |
| 2025-09-03 | 427,053 | 129 | 2,332,986 | 18.3% |
| 2025-09-02 | 556,108 | 656 | 2,975,223 | 18.7% |
| 2025-08-29 | 477,081 | 3,432 | 2,332,332 | 20.5% |
| 2025-08-28 | 771,705 | 0 | 2,530,514 | 30.5% |
| 2025-08-27 | 438,250 | 613 | 1,745,138 | 25.1% |
| 2025-08-26 | 604,850 | 1,539 | 1,355,472 | 44.6% |
| 2025-08-25 | 555,486 | 604 | 1,929,295 | 28.8% |
| 2025-08-22 | 346,596 | 227 | 2,067,383 | 16.8% |
| 2025-08-21 | 673,100 | 11,517 | 2,496,543 | 27.0% |
| 2025-08-20 | 1,727,034 | 109 | 4,797,061 | 36.0% |
| 2025-08-19 | 3,074,706 | 18,966 | 6,975,880 | 44.1% |
| 2025-08-18 | 1,142,508 | 5,070 | 3,736,183 | 30.6% |
| 2025-08-15 | 1,158,520 | 1,767 | 2,406,743 | 48.1% |
| 2025-08-14 | 630,075 | 1,934 | 2,386,525 | 26.4% |
| 2025-08-13 | 683,221 | 2,520 | 2,432,398 | 28.1% |
| 2025-08-12 | 735,212 | 1,988 | 2,015,978 | 36.5% |
| 2025-08-11 | 1,500,944 | 28 | 2,290,625 | 65.5% |
| 2025-08-08 | 1,269,445 | 139 | 2,933,300 | 43.3% |
| 2025-08-07 | 1,612,531 | 66 | 2,837,209 | 56.8% |
| 2025-08-06 | 547,781 | 2,590 | 2,130,289 | 25.7% |
| 2025-08-05 | 526,041 | 973 | 1,481,626 | 35.5% |
| 2025-08-04 | 444,920 | 0 | 1,681,416 | 26.5% |
| 2025-08-01 | 760,374 | 755 | 2,193,523 | 34.7% |
| 2025-07-31 | 1,350,736 | 3,209 | 2,769,213 | 48.8% |
| 2025-07-30 | 742,373 | 1,596 | 2,086,329 | 35.6% |
| 2025-07-29 | 564,642 | 20 | 1,431,026 | 39.5% |
| 2025-07-28 | 718,524 | 1,904 | 1,755,492 | 40.9% |
| 2025-07-25 | 719,485 | 6,993 | 2,271,505 | 31.7% |
| 2025-07-24 | 815,041 | 849 | 2,434,345 | 33.5% |
| 2025-07-23 | 903,603 | 5,003 | 2,413,336 | 37.4% |
| 2025-07-22 | 987,854 | 548 | 2,835,311 | 34.8% |
| 2025-07-21 | 789,033 | 308 | 1,486,573 | 53.1% |
| 2025-07-18 | 912,034 | 0 | 1,768,201 | 51.6% |
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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