| 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 | 3M Company |
| Ticker | MMM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US88579Y1010 |
| LEI | LUZQVYP4VS22CLWDAR65 |
| Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 38,148 | USD 6,484,779![]() | USD 6,484,779 | 0 | USD 21,745 | USD 169.99 | USD 169.42 |
| 2026-01-13 (Tuesday) | 38,148![]() | USD 6,463,034![]() | USD 6,463,034 | 63 | USD 67,039 | USD 169.42 | USD 167.94 |
| 2026-01-12 (Monday) | 38,085 | USD 6,395,995![]() | USD 6,395,995 | 0 | USD 102,830 | USD 167.94 | USD 165.24 |
| 2026-01-09 (Friday) | 38,085![]() | USD 6,293,165![]() | USD 6,293,165 | 336 | USD 55,520 | USD 165.24 | USD 165.24 |
| 2026-01-08 (Thursday) | 37,749![]() | USD 6,237,645![]() | USD 6,237,645 | 915 | USD 237,018 | USD 165.24 | USD 162.91 |
| 2026-01-07 (Wednesday) | 36,834![]() | USD 6,000,627![]() | USD 6,000,627 | 63 | USD -111,081 | USD 162.91 | USD 166.21 |
| 2026-01-06 (Tuesday) | 36,771![]() | USD 6,111,708![]() | USD 6,111,708 | 5,544 | USD 1,004,532 | USD 166.21 | USD 163.55 |
| 2026-01-05 (Monday) | 31,227![]() | USD 5,107,176![]() | USD 5,107,176 | 378 | USD 115,191 | USD 163.55 | USD 161.82 |
| 2026-01-02 (Friday) | 30,849 | USD 4,991,985![]() | USD 4,991,985 | 0 | USD 53,060 | USD 161.82 | USD 160.1 |
| 2025-12-31 (Wednesday) | 30,849 | USD 4,938,925![]() | USD 4,938,925 | 0 | USD -33,008 | USD 160.1 | USD 161.17 |
| 2025-12-31 (Wednesday) | 30,849 | USD 4,938,925![]() | USD 4,938,925 | 0 | USD -33,008 | USD 160.1 | USD 161.17 |
| 2025-12-30 (Tuesday) | 30,849![]() | USD 4,971,933![]() | USD 4,971,933 | 1,461 | USD 219,306 | USD 161.17 | USD 161.72 |
| 2025-12-29 (Monday) | 29,388 | USD 4,752,627![]() | USD 4,752,627 | 0 | USD -10,580 | USD 161.72 | USD 162.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 63 | 170.390 | 167.830 | 168.086 | EUR 10,589 | 153.12 |
| 2026-01-09 | BUY | 336 | 166.045 | 163.965 | 164.173 | EUR 55,162 | 152.96 |
| 2026-01-08 | BUY | 915 | 165.790 | 161.050 | 161.524 | EUR 147,794 | 152.89 |
| 2026-01-07 | BUY | 63 | 165.865 | 161.770 | 162.180 | EUR 10,217 | 152.83 |
| 2026-01-06 | BUY | 5,544 | 163.565 | 162.650 | 162.741 | EUR 902,239 | 152.75 |
| 2026-01-05 | BUY | 378 | 164.400 | 160.800 | 161.160 | EUR 60,918 | 152.68 |
| 2025-12-30 | BUY | 1,461 | 161.680 | 160.650 | 160.753 | EUR 234,860 | 152.53 |
| 2025-12-23 | BUY | 2,819 | 160.370 | 158.450 | 158.642 | EUR 447,212 | 152.31 |
| 2025-12-18 | BUY | 2,603 | 164.230 | 161.430 | 161.710 | EUR 420,931 | 152.13 |
| 2025-12-16 | BUY | 85 | 167.000 | 162.840 | 163.256 | EUR 13,877 | 152.00 |
| 2025-12-09 | BUY | 85 | 165.740 | 163.680 | 163.886 | EUR 13,930 | 151.49 |
| 2025-12-05 | SELL | -357 | 169.340 | 165.655 | 166.023 | EUR -59,270 | 151.30 Loss of -5,258 on sale |
| 2025-12-04 | BUY | 430 | 172.010 | 168.740 | 169.067 | EUR 72,699 | 151.17 |
| 2025-12-01 | BUY | 382 | 171.980 | 169.610 | 169.847 | EUR 64,882 | 150.73 |
| 2025-11-28 | BUY | 17 | 172.240 | 170.010 | 170.233 | EUR 2,894 | 150.58 |
| 2025-11-25 | BUY | 1,309 | 172.160 | 170.220 | 170.414 | EUR 223,072 | 150.13 |
| 2025-11-24 | BUY | 238 | 170.760 | 166.675 | 167.084 | EUR 39,766 | 149.99 |
| 2025-11-19 | SELL | -204 | 167.310 | 164.560 | 164.835 | EUR -33,626 | 149.62 Loss of -3,104 on sale |
| 2025-11-18 | SELL | -211 | 166.590 | 163.365 | 163.688 | EUR -34,538 | 149.50 Loss of -2,994 on sale |
| 2025-11-13 | BUY | 634 | 172.510 | 169.260 | 169.585 | EUR 107,517 | 149.07 |
| 2025-11-10 | SELL | -144 | 169.170 | 163.970 | 164.490 | EUR -23,687 | 148.59 Loss of -2,289 on sale |
| 2025-11-07 | BUY | 315 | 165.280 | 162.660 | 162.922 | EUR 51,320 | 148.46 |
| 2025-11-06 | BUY | 2,147 | 165.460 | 162.930 | 163.183 | EUR 350,354 | 148.34 |
| 2025-11-05 | BUY | 45 | 164.820 | 160.140 | 160.608 | EUR 7,227 | 148.21 |
| 2025-11-04 | BUY | 885 | 162.225 | 159.350 | 159.638 | EUR 141,279 | 148.11 |
| 2025-10-30 | BUY | 321 | 169.255 | 164.650 | 165.110 | EUR 53,000 | 147.68 |
| 2025-10-29 | BUY | 630 | 164.630 | 167.990 | 167.654 | EUR 105,622 | 147.54 |
| 2025-10-28 | BUY | 965 | 166.830 | 168.500 | 168.333 | EUR 162,441 | 147.37 |
| 2025-10-27 | BUY | 196 | 168.400 | 170.630 | 170.407 | EUR 33,400 | 147.19 |
| 2025-10-24 | BUY | 42 | 168.500 | 172.850 | 172.415 | EUR 7,241 | 147.00 |
| 2025-10-23 | BUY | 570 | 171.600 | 171.630 | 171.627 | EUR 97,827 | 146.79 |
| 2025-10-20 | BUY | 1,309 | 154.780 | 156.070 | 155.941 | EUR 204,127 | 146.35 |
| 2025-10-16 | BUY | 529 | 151.410 | 154.470 | 154.164 | EUR 81,553 | 146.25 |
| 2025-10-15 | BUY | 602 | 153.470 | 155.660 | 155.441 | EUR 93,575 | 146.18 |
| 2025-10-06 | BUY | 26 | 155.930 | 159.210 | 158.882 | EUR 4,131 | 146.00 |
| 2025-10-03 | BUY | 153 | 158.660 | 160.390 | 160.217 | EUR 24,513 | 145.88 |
| 2025-10-02 | BUY | 3,728 | 158.800 | 159.580 | 159.502 | EUR 594,623 | 145.76 |
| 2025-08-12 | BUY | 28 | 157.850 | 158.460 | 158.399 | EUR 4,435 | 145.36 |
| 2025-08-11 | BUY | 5 | 155.310 | 155.610 | 155.580 | EUR 778 | 145.26 |
| 2025-08-07 | BUY | 93 | 151.740 | 152.480 | 152.406 | EUR 14,174 | 145.19 |
| 2025-06-02 | SELL | -498 | 146.400 | 148.300 | 148.110 | EUR -73,759 | 144.99 Loss of -1,553 on sale |
| 2025-05-28 | BUY | 5 | 148.660 | 150.000 | 149.866 | EUR 749 | 144.90 |
| 2025-05-22 | SELL | -787 | 149.780 | 150.570 | 150.491 | EUR -118,436 | 144.76 Loss of -4,513 on sale |
| 2025-05-15 | SELL | -675 | 148.740 | 149.180 | 149.136 | EUR -100,667 | 144.31 Loss of -3,254 on sale |
| 2025-05-14 | BUY | 20 | 147.880 | 150.770 | 150.481 | EUR 3,010 | 144.27 |
| 2025-05-13 | BUY | 10 | 150.740 | 151.750 | 151.649 | EUR 1,516 | 144.19 |
| 2025-05-12 | BUY | 95 | 150.330 | 150.820 | 150.771 | EUR 14,323 | 144.11 |
| 2025-05-08 | SELL | -709 | 141.120 | 142.360 | 142.236 | EUR -100,845 | 144.17 Profit of 1,370 on sale |
| 2025-05-01 | SELL | -851 | 137.900 | 140.250 | 140.015 | EUR -119,153 | 144.50 Profit of 3,815 on sale |
| 2025-04-30 | BUY | 240 | 138.910 | 139.310 | 139.270 | EUR 33,425 | 144.58 |
| 2025-04-29 | BUY | 590 | 138.380 | 139.220 | 139.136 | EUR 82,090 | 144.67 |
| 2025-04-28 | BUY | 10 | 137.930 | 138.410 | 138.362 | EUR 1,384 | 144.77 |
| 2025-04-24 | SELL | -30 | 138.880 | 139.760 | 139.672 | EUR -4,190 | 144.97 Profit of 159 on sale |
| 2025-04-23 | BUY | 40 | 136.060 | 142.150 | 141.541 | EUR 5,662 | 145.11 |
| 2025-04-17 | SELL | -195 | 130.210 | 132.950 | 132.676 | EUR -25,872 | 146.05 Profit of 2,608 on sale |
| 2025-04-16 | BUY | 150 | 130.460 | 134.480 | 134.078 | EUR 20,112 | 146.31 |
| 2025-04-15 | BUY | 70 | 135.260 | 137.470 | 137.249 | EUR 9,607 | 146.50 |
| 2025-04-09 | SELL | -79 | 138.320 | 139.230 | 139.139 | EUR -10,992 | 147.27 Profit of 643 on sale |
| 2025-04-08 | BUY | 77 | 127.160 | 133.870 | 133.199 | EUR 10,256 | 147.65 |
| 2025-04-07 | BUY | 528 | 128.550 | 134.370 | 133.788 | EUR 70,640 | 148.01 |
| 2025-04-04 | BUY | 488 | 126.910 | 135.310 | 134.470 | EUR 65,621 | 148.41 |
| 2025-04-01 | BUY | 99 | 147.670 | 148.690 | 148.588 | EUR 14,710 | 148.44 |
| 2025-03-31 | BUY | 72 | 146.860 | 147.740 | 147.652 | EUR 10,631 | 148.47 |
| 2025-03-28 | SELL | -49 | 144.840 | 148.850 | 148.449 | EUR -7,274 | 148.55 Profit of 5 on sale |
| 2025-03-27 | BUY | 24 | 148.440 | 152.670 | 152.247 | EUR 3,654 | 148.55 |
| 2025-03-26 | BUY | 156 | 152.680 | 154.430 | 154.255 | EUR 24,064 | 148.46 |
| 2025-03-24 | BUY | 108 | 153.150 | 154.030 | 153.942 | EUR 16,626 | 148.24 |
| 2025-03-20 | SELL | -354 | 151.270 | 153.650 | 153.412 | EUR -54,308 | 148.12 Loss of -1,874 on sale |
| 2025-03-19 | SELL | -64 | 153.210 | 153.970 | 153.894 | EUR -9,849 | 147.99 Loss of -378 on sale |
| 2025-03-13 | SELL | -286 | 146.100 | 151.240 | 150.726 | EUR -43,108 | 147.76 Loss of -849 on sale |
| 2025-03-12 | BUY | 57 | 150.240 | 151.240 | 151.140 | EUR 8,615 | 147.69 |
| 2025-03-07 | BUY | 95 | 146.300 | 147.220 | 147.128 | EUR 13,977 | 147.74 |
| 2025-02-04 | BUY | 19 | 151.680 | 152.760 | 152.652 | EUR 2,900 | 144.82 |
| 2025-01-29 | BUY | 57 | 151.540 | 152.780 | 152.656 | EUR 8,701 | 141.21 |
| 2025-01-28 | BUY | 57 | 151.400 | 152.960 | 152.804 | EUR 8,710 | 139.75 |
| 2025-01-27 | BUY | 494 | 151.520 | 152.000 | 151.952 | EUR 75,064 | 137.79 |
| 2025-01-24 | BUY | 247 | 149.430 | 150.100 | 150.033 | EUR 37,058 | 135.47 |
| 2024-12-05 | BUY | 35 | 133.330 | 135.580 | 135.355 | EUR 4,737 | 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 | 420,606 | 5 | 732,336 | 57.4% |
| 2025-09-18 | 376,103 | 277 | 667,852 | 56.3% |
| 2025-09-17 | 371,424 | 4,344 | 1,064,527 | 34.9% |
| 2025-09-16 | 359,986 | 142 | 828,196 | 43.5% |
| 2025-09-15 | 393,828 | 79 | 1,235,173 | 31.9% |
| 2025-09-12 | 500,397 | 4,399 | 1,085,171 | 46.1% |
| 2025-09-11 | 377,433 | 94 | 1,349,699 | 28.0% |
| 2025-09-10 | 449,261 | 458 | 1,120,228 | 40.1% |
| 2025-09-09 | 405,099 | 163 | 704,440 | 57.5% |
| 2025-09-08 | 436,608 | 932 | 1,049,720 | 41.6% |
| 2025-09-05 | 292,535 | 80 | 629,122 | 46.5% |
| 2025-09-04 | 428,234 | 242 | 1,042,765 | 41.1% |
| 2025-09-03 | 581,370 | 144 | 1,628,671 | 35.7% |
| 2025-09-02 | 411,922 | 327 | 1,044,271 | 39.4% |
| 2025-08-29 | 186,936 | 87 | 1,020,336 | 18.3% |
| 2025-08-28 | 279,364 | 932 | 865,819 | 32.3% |
| 2025-08-27 | 160,099 | 396 | 841,290 | 19.0% |
| 2025-08-26 | 234,243 | 1,182 | 782,345 | 29.9% |
| 2025-08-25 | 260,441 | 130 | 526,070 | 49.5% |
| 2025-08-22 | 434,037 | 3,705 | 824,783 | 52.6% |
| 2025-08-21 | 414,622 | 2,032 | 931,279 | 44.5% |
| 2025-08-20 | 891,308 | 87 | 1,855,867 | 48.0% |
| 2025-08-19 | 491,632 | 110 | 864,460 | 56.9% |
| 2025-08-18 | 387,126 | 876 | 850,760 | 45.5% |
| 2025-08-15 | 698,244 | 526 | 1,420,319 | 49.2% |
| 2025-08-14 | 567,396 | 736 | 990,993 | 57.3% |
| 2025-08-13 | 571,157 | 1,001 | 1,323,600 | 43.2% |
| 2025-08-12 | 386,066 | 628 | 1,083,539 | 35.6% |
| 2025-08-11 | 765,992 | 159 | 1,224,579 | 62.6% |
| 2025-08-08 | 611,855 | 300 | 947,407 | 64.6% |
| 2025-08-07 | 582,184 | 568 | 950,526 | 61.2% |
| 2025-08-06 | 609,448 | 256 | 984,102 | 61.9% |
| 2025-08-05 | 951,144 | 7 | 1,485,754 | 64.0% |
| 2025-08-04 | 631,920 | 3,149 | 1,311,902 | 48.2% |
| 2025-08-01 | 746,537 | 5,302 | 1,462,765 | 51.0% |
| 2025-07-31 | 761,248 | 776 | 1,419,314 | 53.6% |
| 2025-07-30 | 627,589 | 1,950 | 1,428,762 | 43.9% |
| 2025-07-29 | 665,821 | 610 | 1,802,296 | 36.9% |
| 2025-07-28 | 702,266 | 426 | 1,756,613 | 40.0% |
| 2025-07-25 | 546,501 | 620 | 1,095,248 | 49.9% |
| 2025-07-24 | 806,224 | 1,869 | 2,103,514 | 38.3% |
| 2025-07-23 | 716,673 | 2,904 | 1,592,374 | 45.0% |
| 2025-07-22 | 917,564 | 735 | 1,944,835 | 47.2% |
| 2025-07-21 | 1,442,967 | 1,254 | 2,129,691 | 67.8% |
| 2025-07-18 | 3,138,600 | 5,944 | 4,486,833 | 70.0% |
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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