| 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 | Nextera Energy Inc |
| Ticker | NEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65339F1012 |
| LEI | 254900RHL9MEUS5NKX63 |
| Ticker | NEE(EUR) F |
| Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 21,308 | USD 1,739,798 | USD 1,739,798 | 0 | USD 0 | USD 81.65 | USD 81.65 |
| 2025-12-12 (Friday) | 21,308 | USD 1,739,798![]() | USD 1,739,798 | 0 | USD 9,375 | USD 81.65 | USD 81.21 |
| 2025-12-11 (Thursday) | 21,308 | USD 1,730,423![]() | USD 1,730,423 | 0 | USD -1,278 | USD 81.21 | USD 81.27 |
| 2025-12-10 (Wednesday) | 21,308 | USD 1,731,701![]() | USD 1,731,701 | 0 | USD 34,732 | USD 81.27 | USD 79.64 |
| 2025-12-09 (Tuesday) | 21,308![]() | USD 1,696,969![]() | USD 1,696,969 | 80 | USD -12,946 | USD 79.64 | USD 80.55 |
| 2025-12-08 (Monday) | 21,228 | USD 1,709,915![]() | USD 1,709,915 | 0 | USD -54,769 | USD 80.55 | USD 83.13 |
| 2025-12-05 (Friday) | 21,228![]() | USD 1,764,684![]() | USD 1,764,684 | -357 | USD -35,289 | USD 83.13 | USD 83.39 |
| 2025-12-04 (Thursday) | 21,585![]() | USD 1,799,973![]() | USD 1,799,973 | -1,391 | USD -151,838 | USD 83.39 | USD 84.95 |
| 2025-12-03 (Wednesday) | 22,976 | USD 1,951,811![]() | USD 1,951,811 | 0 | USD 8,501 | USD 84.95 | USD 84.58 |
| 2025-12-02 (Tuesday) | 22,976 | USD 1,943,310![]() | USD 1,943,310 | 0 | USD -1,608 | USD 84.58 | USD 84.65 |
| 2025-12-01 (Monday) | 22,976![]() | USD 1,944,918![]() | USD 1,944,918 | 221 | USD -18,611 | USD 84.65 | USD 86.29 |
| 2025-11-28 (Friday) | 22,755![]() | USD 1,963,529![]() | USD 1,963,529 | 17 | USD 18,520 | USD 86.29 | USD 85.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 80 | 81.135 | 79.500 | 79.664 | USD 6,373 | 73.89 |
| 2025-12-05 | SELL | -357 | 84.195 | 83.065 | 83.178 | USD -29,695 | 73.80 Loss of -3,347 on sale |
| 2025-12-04 | SELL | -1,391 | 83.390* | 73.75 Profit of 102,585 on sale | |||
| 2025-12-01 | BUY | 221 | 85.670 | 84.393 | 84.521 | USD 18,679 | 73.56 |
| 2025-11-28 | BUY | 17 | 86.470 | 85.150 | 85.282 | USD 1,450 | 73.49 |
| 2025-11-25 | BUY | 1,386 | 85.340 | 84.180 | 84.296 | USD 116,834 | 73.28 |
| 2025-11-24 | SELL | -1,240 | 84.780 | 83.010 | 83.187 | USD -103,152 | 73.22 Loss of -12,364 on sale |
| 2025-11-19 | SELL | -216 | 84.270* | 73.02 Profit of 15,773 on sale | |||
| 2025-11-18 | SELL | -219 | 86.690 | 84.630 | 84.836 | USD -18,579 | 72.95 Loss of -2,603 on sale |
| 2025-11-10 | SELL | -162 | 85.465 | 83.690 | 83.868 | USD -13,587 | 72.50 Loss of -1,842 on sale |
| 2025-11-07 | BUY | 378 | 83.930* | 72.43 | |||
| 2025-11-05 | BUY | 54 | 82.619 | 81.110 | 81.261 | USD 4,388 | 72.31 |
| 2025-11-04 | BUY | 1,062 | 82.205 | 80.800 | 80.941 | USD 85,959 | 72.25 |
| 2025-10-30 | BUY | 384 | 82.581 | 81.440 | 81.554 | USD 31,317 | 72.06 |
| 2025-10-29 | BUY | 810 | 81.760 | 83.791 | 83.588 | USD 67,706 | 72.00 |
| 2025-10-28 | BUY | 283 | 83.570 | 87.530 | 87.134 | USD 24,659 | 71.92 |
| 2025-10-27 | BUY | 252 | 86.030 | 87.290 | 87.164 | USD 21,965 | 71.83 |
| 2025-10-24 | BUY | 54 | 84.410 | 84.780 | 84.743 | USD 4,576 | 71.74 |
| 2025-10-20 | BUY | 1,617 | 84.770 | 85.340 | 85.283 | USD 137,903 | 71.41 |
| 2025-10-16 | BUY | 657 | 85.050 | 86.740 | 86.571 | USD 56,877 | 71.23 |
| 2025-10-15 | BUY | 774 | 85.790 | 86.490 | 86.420 | USD 66,889 | 71.12 |
| 2025-10-06 | BUY | 28 | 82.110 | 82.370 | 82.344 | USD 2,306 | 70.96 |
| 2025-10-03 | BUY | 187 | 80.060 | 81.360 | 81.230 | USD 15,190 | 70.89 |
| 2025-10-02 | BUY | 3,056 | 78.180 | 78.890 | 78.819 | USD 240,871 | 70.84 |
| 2025-08-12 | BUY | 28 | 71.860 | 72.780 | 72.688 | USD 2,035 | 70.70 |
| 2025-08-11 | BUY | 5 | 72.450 | 73.020 | 72.963 | USD 365 | 70.69 |
| 2025-08-07 | SELL | -867 | 72.580 | 72.660 | 72.652 | USD -62,989 | 70.67 Loss of -1,717 on sale |
| 2025-08-04 | BUY | 9 | 70.530 | 71.210 | 71.142 | USD 640 | 70.67 |
| 2025-07-31 | BUY | 6 | 71.060 | 71.220 | 71.204 | USD 427 | 70.67 |
| 2025-07-22 | BUY | 12 | 77.540 | 77.600 | 77.594 | USD 931 | 70.58 |
| 2025-07-21 | BUY | 81 | 76.170 | 77.100 | 77.007 | USD 6,238 | 70.54 |
| 2025-07-17 | SELL | -3,454 | 75.180 | 75.470 | 75.441 | USD -260,573 | 70.45 Loss of -17,229 on sale |
| 2025-07-11 | BUY | 180 | 74.400 | 74.440 | 74.436 | USD 13,398 | 70.31 |
| 2025-07-10 | SELL | -1,891 | 74.640 | 74.840 | 74.820 | USD -141,485 | 70.27 Loss of -8,609 on sale |
| 2025-07-09 | BUY | 150 | 73.650 | 73.890 | 73.866 | USD 11,080 | 70.24 |
| 2025-06-30 | BUY | 126 | 69.420 | 69.680 | 69.654 | USD 8,776 | 70.15 |
| 2025-06-26 | BUY | 60 | 70.990 | 71.200 | 71.179 | USD 4,271 | 70.14 |
| 2025-06-25 | BUY | 264 | 70.340 | 71.130 | 71.051 | USD 18,757 | 70.14 |
| 2025-06-16 | BUY | 80 | 73.780 | 75.300 | 75.148 | USD 6,012 | 70.04 |
| 2025-06-13 | BUY | 96 | 74.780 | 75.250 | 75.203 | USD 7,219 | 70.00 |
| 2025-06-12 | BUY | 180 | 73.840 | 74.430 | 74.371 | USD 13,387 | 69.96 |
| 2025-06-11 | BUY | 872 | 73.000 | 73.490 | 73.441 | USD 64,041 | 69.93 |
| 2025-06-10 | BUY | 36 | 72.810 | 73.060 | 73.035 | USD 2,629 | 69.90 |
| 2025-06-06 | BUY | 72 | 72.160 | 72.290 | 72.277 | USD 5,204 | 69.85 |
| 2025-06-02 | BUY | 36 | 70.150 | 70.200 | 70.195 | USD 2,527 | 69.82 |
| 2025-05-28 | BUY | 80 | 67.210 | 68.150 | 68.056 | USD 5,444 | 69.85 |
| 2025-05-22 | SELL | -944 | 66.940 | 69.000 | 68.794 | USD -64,942 | 69.93 Profit of 1,072 on sale |
| 2025-05-14 | BUY | 72 | 72.190 | 72.440 | 72.415 | USD 5,214 | 69.66 |
| 2025-05-13 | BUY | 36 | 72.110 | 72.480 | 72.443 | USD 2,608 | 69.62 |
| 2025-05-12 | BUY | 342 | 69.690 | 70.990 | 70.860 | USD 24,234 | 69.62 |
| 2025-04-30 | BUY | 432 | 66.880 | 67.210 | 67.177 | USD 29,020 | 69.89 |
| 2025-04-29 | BUY | 1,062 | 67.250 | 67.400 | 67.385 | USD 71,563 | 69.92 |
| 2025-04-28 | BUY | 18 | 66.190 | 66.340 | 66.325 | USD 1,194 | 69.98 |
| 2025-04-24 | SELL | -54 | 66.350 | 67.200 | 67.115 | USD -3,624 | 70.09 Profit of 161 on sale |
| 2025-04-23 | BUY | 72 | 67.270 | 69.100 | 68.917 | USD 4,962 | 70.14 |
| 2025-04-17 | SELL | -36 | 66.310 | 67.340 | 67.237 | USD -2,421 | 70.41 Profit of 114 on sale |
| 2025-04-16 | BUY | 270 | 65.640 | 68.050 | 67.809 | USD 18,308 | 70.49 |
| 2025-04-15 | BUY | 126 | 67.660 | 68.440 | 68.362 | USD 8,614 | 70.54 |
| 2025-04-08 | BUY | 126 | 64.110 | 66.580 | 66.333 | USD 8,358 | 70.92 |
| 2025-04-07 | BUY | 864 | 65.060 | 67.270 | 67.049 | USD 57,930 | 71.03 |
| 2025-04-04 | BUY | 882 | 66.910 | 73.420 | 72.769 | USD 64,182 | 71.11 |
| 2025-04-01 | BUY | 162 | 70.920 | 71.570 | 71.505 | USD 11,584 | 71.13 |
| 2025-03-31 | BUY | 114 | 70.890 | 71.750 | 71.664 | USD 8,170 | 71.13 |
| 2025-03-28 | BUY | 71 | 70.450 | 70.970 | 70.918 | USD 5,035 | 71.15 |
| 2025-03-27 | BUY | 38 | 70.030 | 71.020 | 70.921 | USD 2,695 | 71.17 |
| 2025-03-26 | BUY | 247 | 69.730 | 69.840 | 69.829 | USD 17,248 | 71.20 |
| 2025-03-24 | BUY | 171 | 70.070 | 71.790 | 71.618 | USD 12,247 | 71.29 |
| 2025-03-20 | SELL | -103 | 71.150 | 72.090 | 71.996 | USD -7,416 | 71.30 Loss of -72 on sale |
| 2025-03-19 | SELL | -80 | 70.500 | 71.180 | 71.112 | USD -5,689 | 71.32 Profit of 16 on sale |
| 2025-03-12 | BUY | 60 | 72.920 | 73.380 | 73.334 | USD 4,400 | 71.17 |
| 2025-03-07 | BUY | 100 | 72.830 | 73.120 | 73.091 | USD 7,309 | 70.88 |
| 2025-02-04 | BUY | 20 | 69.900 | 70.850 | 70.755 | USD 1,415 | 72.63 |
| 2025-01-30 | BUY | 28 | 71.300 | 72.000 | 71.930 | USD 2,014 | 73.07 |
| 2025-01-29 | BUY | 60 | 70.890 | 71.520 | 71.457 | USD 4,287 | 73.34 |
| 2025-01-28 | BUY | 60 | 70.540 | 72.880 | 72.646 | USD 4,359 | 73.74 |
| 2025-01-27 | BUY | 520 | 73.830 | 73.930 | 73.920 | USD 38,438 | 73.72 |
| 2025-01-24 | BUY | 247 | 72.830 | 74.050 | 73.928 | USD 18,260 | 73.90 |
| 2025-01-23 | BUY | 49 | 69.230 | 69.350 | 69.338 | USD 3,398 | 75.07 |
| 2024-12-05 | BUY | 119 | 76.200 | 76.540 | 76.506 | USD 9,104 | 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 | 847,695 | 1,823 | 2,678,583 | 31.6% |
| 2025-09-18 | 810,756 | 47,096 | 3,065,783 | 26.4% |
| 2025-09-17 | 768,680 | 13,738 | 4,882,984 | 15.7% |
| 2025-09-16 | 1,073,678 | 3,604 | 3,002,681 | 35.8% |
| 2025-09-15 | 1,171,675 | 6,334 | 3,221,350 | 36.4% |
| 2025-09-12 | 945,107 | 4,246 | 2,410,277 | 39.2% |
| 2025-09-11 | 700,268 | 3 | 2,541,220 | 27.6% |
| 2025-09-10 | 910,660 | 15,287 | 3,757,533 | 24.2% |
| 2025-09-09 | 890,525 | 7,039 | 2,656,140 | 33.5% |
| 2025-09-08 | 1,103,673 | 1,476 | 3,364,900 | 32.8% |
| 2025-09-05 | 609,745 | 2,718 | 3,804,816 | 16.0% |
| 2025-09-04 | 1,164,456 | 10,801 | 4,909,953 | 23.7% |
| 2025-09-03 | 843,597 | 3,610 | 2,504,321 | 33.7% |
| 2025-09-02 | 892,900 | 2,610 | 2,605,839 | 34.3% |
| 2025-08-29 | 900,451 | 109 | 3,708,224 | 24.3% |
| 2025-08-28 | 2,036,059 | 10,800 | 4,234,402 | 48.1% |
| 2025-08-27 | 2,285,401 | 354 | 4,512,973 | 50.6% |
| 2025-08-26 | 1,408,946 | 5,909 | 2,625,692 | 53.7% |
| 2025-08-25 | 1,206,971 | 224 | 2,487,544 | 48.5% |
| 2025-08-22 | 2,109,663 | 1,514 | 5,461,823 | 38.6% |
| 2025-08-21 | 2,010,956 | 6,544 | 3,662,551 | 54.9% |
| 2025-08-20 | 1,469,349 | 2,934 | 2,971,466 | 49.4% |
| 2025-08-19 | 1,535,271 | 6,181 | 3,186,726 | 48.2% |
| 2025-08-18 | 2,282,187 | 3,027 | 4,506,150 | 50.6% |
| 2025-08-15 | 4,469,859 | 35,038 | 8,403,558 | 53.2% |
| 2025-08-14 | 1,250,721 | 11,864 | 2,633,357 | 47.5% |
| 2025-08-13 | 976,807 | 57,223 | 2,738,819 | 35.7% |
| 2025-08-12 | 2,505,687 | 9,685 | 3,896,184 | 64.3% |
| 2025-08-11 | 2,145,044 | 474 | 3,880,794 | 55.3% |
| 2025-08-08 | 1,052,353 | 1,904 | 2,147,668 | 49.0% |
| 2025-08-07 | 1,343,639 | 715 | 2,590,951 | 51.9% |
| 2025-08-06 | 1,688,081 | 354 | 2,955,584 | 57.1% |
| 2025-08-05 | 1,374,316 | 2,278 | 2,813,131 | 48.9% |
| 2025-08-04 | 1,384,119 | 5,159 | 2,627,591 | 52.7% |
| 2025-08-01 | 1,223,000 | 9,878 | 2,464,827 | 49.6% |
| 2025-07-31 | 1,287,616 | 2,526 | 2,890,823 | 44.5% |
| 2025-07-30 | 1,264,795 | 241 | 2,688,803 | 47.0% |
| 2025-07-29 | 1,297,924 | 715 | 3,192,371 | 40.7% |
| 2025-07-28 | 1,488,071 | 2,456 | 3,620,816 | 41.1% |
| 2025-07-25 | 1,319,450 | 5,085 | 3,457,199 | 38.2% |
| 2025-07-24 | 2,127,023 | 4,248 | 4,207,059 | 50.6% |
| 2025-07-23 | 4,994,414 | 4,478 | 9,431,765 | 53.0% |
| 2025-07-22 | 2,050,864 | 1,671 | 3,661,425 | 56.0% |
| 2025-07-21 | 1,612,271 | 91 | 3,416,725 | 47.2% |
| 2025-07-18 | 1,559,998 | 75,289 | 3,215,405 | 48.5% |
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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