| 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 | Micron Technology Inc |
| Ticker | MU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5951121038 |
| LEI | B3DXGBC8GAIYWI2Z0172 |
| Date | Number of MU Shares Held | Base Market Value of MU Shares | Local Market Value of MU Shares | Change in MU Shares Held | Change in MU Base Value | Current Price per MU Share Held | Previous Price per MU Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 26,748 | USD 9,004,179 | USD 9,004,179 | ||||
| 2026-01-14 (Wednesday) | 26,748 | USD 8,916,446![]() | USD 8,916,446 | 0 | USD -127,855 | USD 333.35 | USD 338.13 |
| 2026-01-13 (Tuesday) | 26,748![]() | USD 9,044,301![]() | USD 9,044,301 | 45 | USD -191,466 | USD 338.13 | USD 345.87 |
| 2026-01-12 (Monday) | 26,703 | USD 9,235,767![]() | USD 9,235,767 | 0 | USD 20,829 | USD 345.87 | USD 345.09 |
| 2026-01-09 (Friday) | 26,703![]() | USD 9,214,938![]() | USD 9,214,938 | 240 | USD 561,008 | USD 345.09 | USD 327.02 |
| 2026-01-08 (Thursday) | 26,463 | USD 8,653,930![]() | USD 8,653,930 | 0 | USD -331,582 | USD 327.02 | USD 339.55 |
| 2026-01-07 (Wednesday) | 26,463![]() | USD 8,985,512![]() | USD 8,985,512 | 45 | USD -87,222 | USD 339.55 | USD 343.43 |
| 2026-01-06 (Tuesday) | 26,418![]() | USD 9,072,734![]() | USD 9,072,734 | 3,960 | USD 2,062,469 | USD 343.43 | USD 312.15 |
| 2026-01-05 (Monday) | 22,458![]() | USD 7,010,265![]() | USD 7,010,265 | 270 | USD 11,726 | USD 312.15 | USD 315.42 |
| 2026-01-02 (Friday) | 22,188 | USD 6,998,539![]() | USD 6,998,539 | 0 | USD 665,862 | USD 315.42 | USD 285.41 |
| 2025-12-31 (Wednesday) | 22,188 | USD 6,332,677![]() | USD 6,332,677 | 0 | USD -160,197 | USD 285.41 | USD 292.63 |
| 2025-12-31 (Wednesday) | 22,188 | USD 6,332,677![]() | USD 6,332,677 | 0 | USD -160,197 | USD 285.41 | USD 292.63 |
| 2025-12-30 (Tuesday) | 22,188![]() | USD 6,492,874![]() | USD 6,492,874 | 1,044 | USD 268,715 | USD 292.63 | USD 294.37 |
| 2025-12-29 (Monday) | 21,144 | USD 6,224,159![]() | USD 6,224,159 | 0 | USD 202,559 | USD 294.37 | USD 284.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 45 | 351.230 | 335.220 | 336.821 | USD 15,157 | 156.64 |
| 2026-01-09 | BUY | 240 | 345.800 | 326.200 | 328.160 | USD 78,758 | 154.48 |
| 2026-01-07 | BUY | 45 | 346.300 | 337.180 | 338.092 | USD 15,214 | 152.41 |
| 2026-01-06 | BUY | 3,960 | 344.440 | 318.280 | 320.896 | USD 1,270,748 | 151.30 |
| 2026-01-05 | BUY | 270 | 325.514 | 309.550 | 311.146 | USD 84,010 | 150.36 |
| 2025-12-30 | BUY | 1,044 | 298.830 | 292.010 | 292.692 | USD 305,570 | 147.73 |
| 2025-12-23 | BUY | 601 | 281.860 | 272.320 | 273.274 | USD 164,238 | 144.37 |
| 2025-12-18 | BUY | 210 | 263.650 | 246.200 | 247.945 | USD 52,068 | 142.14 |
| 2025-12-16 | BUY | 75 | 239.400 | 230.590 | 231.471 | USD 17,360 | 141.05 |
| 2025-12-09 | BUY | 75 | 255.508 | 242.830 | 244.098 | USD 18,307 | 137.49 |
| 2025-12-05 | SELL | -315 | 240.570 | 226.685 | 228.073 | USD -71,843 | 136.12 Loss of -28,966 on sale |
| 2025-12-01 | BUY | 195 | 242.360 | 231.500 | 232.586 | USD 45,354 | 133.44 |
| 2025-11-28 | BUY | 15 | 238.100 | 233.480 | 233.942 | USD 3,509 | 132.74 |
| 2025-11-25 | BUY | 1,155 | 226.190 | 216.000 | 217.019 | USD 250,657 | 130.75 |
| 2025-11-24 | BUY | 210 | 226.110 | 212.360 | 213.735 | USD 44,884 | 130.09 |
| 2025-11-19 | SELL | -180 | 234.340 | 216.360 | 218.158 | USD -39,268 | 128.35 Loss of -16,166 on sale |
| 2025-11-18 | SELL | -195 | 238.930 | 225.520 | 226.861 | USD -44,238 | 127.63 Loss of -19,350 on sale |
| 2025-11-10 | SELL | -135 | 257.070 | 247.810 | 248.736 | USD -33,579 | 122.37 Loss of -17,059 on sale |
| 2025-11-07 | BUY | 294 | 242.550 | 226.400 | 228.015 | USD 67,036 | 121.50 |
| 2025-11-06 | BUY | 923 | 246.410 | 234.880 | 236.033 | USD 217,858 | 120.60 |
| 2025-11-05 | BUY | 42 | 239.880 | 224.725 | 226.241 | USD 9,502 | 119.70 |
| 2025-11-04 | BUY | 826 | 228.673 | 217.510 | 218.626 | USD 180,585 | 118.94 |
| 2025-10-30 | BUY | 300 | 227.400 | 220.740 | 221.406 | USD 66,422 | 116.36 |
| 2025-10-29 | BUY | 630 | 232.400 | 226.100 | 226.730 | USD 142,840 | 115.48 |
| 2025-10-28 | BUY | 463 | 222.890 | 217.560 | 218.093 | USD 100,977 | 114.62 |
| 2025-10-27 | BUY | 196 | 224.980 | 215.740 | 216.664 | USD 42,466 | 113.76 |
| 2025-10-24 | BUY | 42 | 219.820 | 209.980 | 210.964 | USD 8,860 | 112.90 |
| 2025-10-20 | BUY | 1,309 | 214.750 | 205.500 | 206.425 | USD 270,210 | 109.82 |
| 2025-10-16 | BUY | 529 | 206.340 | 195.200 | 196.314 | USD 103,850 | 108.23 |
| 2025-10-15 | BUY | 602 | 192.880 | 187.423 | 187.969 | USD 113,157 | 107.50 |
| 2025-10-06 | BUY | 22 | 201.000 | 189.460 | 190.614 | USD 4,194 | 106.07 |
| 2025-10-03 | BUY | 170 | 191.850 | 184.920 | 185.613 | USD 31,554 | 105.34 |
| 2025-10-02 | BUY | 1,321 | 186.180 | 181.210 | 181.707 | USD 240,035 | 104.63 |
| 2025-08-12 | BUY | 196 | 128.550 | 123.040 | 123.591 | USD 24,224 | 102.55 |
| 2025-08-11 | BUY | 35 | 127.280 | 121.650 | 122.213 | USD 4,277 | 102.35 |
| 2025-08-04 | BUY | 21 | 107.870 | 105.460 | 105.701 | USD 2,220 | 102.08 |
| 2025-07-31 | BUY | 205 | 112.270 | 106.940 | 107.473 | USD 22,032 | 101.98 |
| 2025-07-22 | BUY | 24 | 113.000 | 108.130 | 108.617 | USD 2,607 | 101.58 |
| 2025-07-21 | BUY | 162 | 115.920 | 112.670 | 112.995 | USD 18,305 | 101.46 |
| 2025-07-11 | BUY | 30 | 124.810 | 121.240 | 121.597 | USD 3,648 | 100.35 |
| 2025-07-10 | BUY | 2,425 | 124.350 | 122.020 | 122.253 | USD 296,464 | 100.09 |
| 2025-07-09 | BUY | 30 | 126.150 | 121.280 | 121.767 | USD 3,653 | 99.84 |
| 2025-06-30 | BUY | 27 | 125.080 | 121.850 | 122.173 | USD 3,299 | 98.75 |
| 2025-06-26 | BUY | 10 | 129.850 | 123.790 | 124.396 | USD 1,244 | 98.10 |
| 2025-06-25 | BUY | 44 | 127.500 | 125.620 | 125.808 | USD 5,536 | 97.73 |
| 2025-06-16 | BUY | 10 | 120.960 | 117.320 | 117.684 | USD 1,177 | 96.09 |
| 2025-06-13 | BUY | 12 | 117.100 | 113.660 | 114.004 | USD 1,368 | 95.83 |
| 2025-06-12 | BUY | 24 | 116.480 | 113.520 | 113.816 | USD 2,732 | 95.55 |
| 2025-06-11 | BUY | 112 | 117.260 | 114.730 | 114.983 | USD 12,878 | 95.26 |
| 2025-06-10 | BUY | 6 | 114.923 | 111.230 | 111.599 | USD 670 | 95.00 |
| 2025-06-06 | BUY | 12 | 111.050 | 108.040 | 108.341 | USD 1,300 | 94.57 |
| 2025-06-02 | BUY | 6 | 98.180* | 94.08 | |||
| 2025-05-28 | BUY | 10 | 97.210 | 95.600 | 95.761 | USD 958 | 94.00 |
| 2025-05-22 | BUY | 122 | 97.220 | 94.370 | 94.655 | USD 11,548 | 93.95 |
| 2025-04-04 | SELL | -109 | 71.340 | 63.860 | 64.608 | USD -7,042 | 95.27 Profit of 3,342 on sale |
| 2025-04-01 | BUY | 9 | 88.712* | 95.54 | |||
| 2025-03-31 | BUY | 6 | 86.890* | 95.71 | |||
| 2025-03-28 | BUY | 9 | 88.439* | 95.86 | |||
| 2025-03-27 | BUY | 2 | 91.158* | 95.96 | |||
| 2025-03-26 | BUY | 13 | 92.131* | 96.05 | |||
| 2025-03-24 | BUY | 9 | 96.944* | 96.07 | |||
| 2025-03-20 | SELL | -102 | 103.000* | 95.94 Profit of 9,785 on sale | |||
| 2025-03-19 | SELL | -8 | 102.060* | 95.79 Profit of 766 on sale | |||
| 2025-03-13 | SELL | -155 | 94.880* | 95.32 Profit of 14,774 on sale | |||
| 2025-03-12 | BUY | 12 | 95.640* | 95.31 | |||
| 2025-03-07 | SELL | -204 | 92.959* | 95.82 Profit of 19,547 on sale | |||
| 2025-02-28 | SELL | -200 | 94.460 | 89.870 | 90.329 | USD -18,066 | 96.29 Profit of 1,192 on sale |
| 2025-02-13 | SELL | -130 | 96.065 | 92.020 | 92.424 | USD -12,015 | 95.04 Profit of 340 on sale |
| 2025-02-06 | SELL | -138 | 96.609 | 93.580 | 93.883 | USD -12,956 | 95.52 Profit of 226 on sale |
| 2025-02-04 | BUY | 12 | 91.450 | 88.800 | 89.065 | USD 1,069 | 96.09 |
| 2025-01-30 | SELL | -173 | 93.160 | 90.300 | 90.586 | USD -15,671 | 97.71 Profit of 1,232 on sale |
| 2025-01-29 | BUY | 42 | 90.450 | 87.760 | 88.029 | USD 3,697 | 98.79 |
| 2025-01-28 | BUY | 42 | 93.430 | 88.040 | 88.579 | USD 3,720 | 100.30 |
| 2025-01-27 | BUY | 364 | 96.100 | 88.360 | 89.134 | USD 32,445 | 101.83 |
| 2025-01-24 | BUY | 234 | 105.720 | 102.720 | 103.020 | USD 24,107 | 101.56 |
| 2025-01-23 | SELL | -200 | 106.180 | 103.350 | 103.633 | USD -20,727 | 100.74 Loss of -579 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 | 5,748,823 | 33,776 | 13,477,474 | 42.7% |
| 2025-09-18 | 5,320,739 | 10,585 | 11,195,310 | 47.5% |
| 2025-09-17 | 3,756,972 | 9,893 | 8,417,438 | 44.6% |
| 2025-09-16 | 3,265,973 | 6,248 | 6,086,953 | 53.7% |
| 2025-09-15 | 4,232,777 | 14,152 | 7,957,343 | 53.2% |
| 2025-09-12 | 5,756,327 | 23,248 | 13,821,629 | 41.6% |
| 2025-09-11 | 8,969,239 | 41,856 | 25,240,958 | 35.5% |
| 2025-09-10 | 5,225,397 | 11,034 | 9,794,551 | 53.4% |
| 2025-09-09 | 4,020,168 | 20,324 | 8,734,228 | 46.0% |
| 2025-09-08 | 3,476,662 | 6,899 | 8,490,176 | 40.9% |
| 2025-09-05 | 4,162,868 | 25,227 | 10,969,456 | 37.9% |
| 2025-09-04 | 3,088,768 | 6,987 | 7,543,456 | 40.9% |
| 2025-09-03 | 1,965,000 | 11,152 | 4,145,956 | 47.4% |
| 2025-09-02 | 2,549,817 | 16,997 | 5,178,327 | 49.2% |
| 2025-08-29 | 2,855,582 | 15,599 | 6,555,274 | 43.6% |
| 2025-08-28 | 2,819,492 | 3,456 | 8,595,372 | 32.8% |
| 2025-08-27 | 1,705,703 | 4,691 | 6,039,067 | 28.2% |
| 2025-08-26 | 1,229,759 | 82 | 4,498,852 | 27.3% |
| 2025-08-25 | 1,360,751 | 1,008 | 3,461,681 | 39.3% |
| 2025-08-22 | 2,083,992 | 10,324 | 6,940,582 | 30.0% |
| 2025-08-21 | 1,749,779 | 3,144 | 6,243,391 | 28.0% |
| 2025-08-20 | 4,209,915 | 19,473 | 11,815,558 | 35.6% |
| 2025-08-19 | 2,209,755 | 22,720 | 5,050,194 | 43.8% |
| 2025-08-18 | 1,752,637 | 4,979 | 4,416,989 | 39.7% |
| 2025-08-15 | 3,222,613 | 17,342 | 8,483,505 | 38.0% |
| 2025-08-14 | 1,934,009 | 6,169 | 5,216,680 | 37.1% |
| 2025-08-13 | 3,353,549 | 29,360 | 7,461,123 | 44.9% |
| 2025-08-12 | 5,628,802 | 19,176 | 11,194,785 | 50.3% |
| 2025-08-11 | 6,311,496 | 24,178 | 13,830,756 | 45.6% |
| 2025-08-08 | 5,889,951 | 62,934 | 12,598,632 | 46.8% |
| 2025-08-07 | 3,314,604 | 7,360 | 7,637,615 | 43.4% |
| 2025-08-06 | 1,969,455 | 7,172 | 4,965,790 | 39.7% |
| 2025-08-05 | 2,997,202 | 4,022 | 6,584,984 | 45.5% |
| 2025-08-04 | 2,178,639 | 8,043 | 4,905,199 | 44.4% |
| 2025-08-01 | 3,131,899 | 42,125 | 8,967,479 | 34.9% |
| 2025-07-31 | 6,580,665 | 12,567 | 11,984,606 | 54.9% |
| 2025-07-30 | 2,380,239 | 8,630 | 6,438,591 | 37.0% |
| 2025-07-29 | 2,502,496 | 3,589 | 6,811,670 | 36.7% |
| 2025-07-28 | 2,127,278 | 9,394 | 5,407,780 | 39.3% |
| 2025-07-25 | 3,660,177 | 8,331 | 6,871,355 | 53.3% |
| 2025-07-24 | 3,869,833 | 40,802 | 8,643,622 | 44.8% |
| 2025-07-23 | 2,832,849 | 12,443 | 7,929,804 | 35.7% |
| 2025-07-22 | 4,627,993 | 27,363 | 12,310,003 | 37.6% |
| 2025-07-21 | 4,431,513 | 14,373 | 8,570,641 | 51.7% |
| 2025-07-18 | 3,284,221 | 8,833 | 7,210,757 | 45.5% |
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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