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 | Prologis Inc |
Ticker | PLD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US74340W1036 |
Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,163 | USD 333,665![]() | USD 333,665 | 0 | USD 1,423 | USD 105.49 | USD 105.04 |
2025-05-07 (Wednesday) | 3,163 | USD 332,242![]() | USD 332,242 | 0 | USD 1,708 | USD 105.04 | USD 104.5 |
2025-05-06 (Tuesday) | 3,163 | USD 330,534![]() | USD 330,534 | 0 | USD -2,625 | USD 104.5 | USD 105.33 |
2025-05-05 (Monday) | 3,163 | USD 333,159![]() | USD 333,159 | 0 | USD -253 | USD 105.33 | USD 105.41 |
2025-05-02 (Friday) | 3,163 | USD 333,412![]() | USD 333,412 | 0 | USD 7,370 | USD 105.41 | USD 103.08 |
2025-05-01 (Thursday) | 3,163 | USD 326,042![]() | USD 326,042 | 0 | USD 2,783 | USD 103.08 | USD 102.2 |
2025-04-30 (Wednesday) | 3,163![]() | USD 323,259![]() | USD 323,259 | 216 | USD 19,423 | USD 102.2 | USD 103.1 |
2025-04-29 (Tuesday) | 2,947![]() | USD 303,836![]() | USD 303,836 | 531 | USD 54,215 | USD 103.1 | USD 103.32 |
2025-04-28 (Monday) | 2,416![]() | USD 249,621![]() | USD 249,621 | 9 | USD 3,529 | USD 103.32 | USD 102.24 |
2025-04-25 (Friday) | 2,407 | USD 246,092![]() | USD 246,092 | 0 | USD -2,696 | USD 102.24 | USD 103.36 |
2025-04-24 (Thursday) | 2,407![]() | USD 248,788![]() | USD 248,788 | -27 | USD 1,786 | USD 103.36 | USD 101.48 |
2025-04-23 (Wednesday) | 2,434![]() | USD 247,002![]() | USD 247,002 | 36 | USD 7,322 | USD 101.48 | USD 99.95 |
2025-04-22 (Tuesday) | 2,398 | USD 239,680![]() | USD 239,680 | 0 | USD 3,165 | USD 99.95 | USD 98.6301 |
2025-04-21 (Monday) | 2,398 | USD 236,515![]() | USD 236,515 | 0 | USD -8,321 | USD 98.6301 | USD 102.1 |
2025-04-18 (Friday) | 2,398 | USD 244,836 | USD 244,836 | 0 | USD 0 | USD 102.1 | USD 102.1 |
2025-04-17 (Thursday) | 2,398![]() | USD 244,836![]() | USD 244,836 | -18 | USD 2,535 | USD 102.1 | USD 100.29 |
2025-04-16 (Wednesday) | 2,416![]() | USD 242,301![]() | USD 242,301 | 135 | USD 17,668 | USD 100.29 | USD 98.48 |
2025-04-15 (Tuesday) | 2,281![]() | USD 224,633![]() | USD 224,633 | 63 | USD 6,604 | USD 98.48 | USD 98.2998 |
2025-04-14 (Monday) | 2,218 | USD 218,029![]() | USD 218,029 | 0 | USD 4,591 | USD 98.2998 | USD 96.2299 |
2025-04-11 (Friday) | 2,218 | USD 213,438![]() | USD 213,438 | 0 | USD 2,972 | USD 96.2299 | USD 94.89 |
2025-04-10 (Thursday) | 2,218 | USD 210,466![]() | USD 210,466 | 0 | USD -7,386 | USD 94.89 | USD 98.22 |
2025-04-09 (Wednesday) | 2,218 | USD 217,852![]() | USD 217,852 | 0 | USD 18,764 | USD 98.22 | USD 89.7601 |
2025-04-08 (Tuesday) | 2,218![]() | USD 199,088![]() | USD 199,088 | 63 | USD -4,603 | USD 89.7601 | USD 94.5202 |
2025-04-07 (Monday) | 2,155![]() | USD 203,691![]() | USD 203,691 | 432 | USD 34,441 | USD 94.5202 | USD 98.2298 |
2025-04-04 (Friday) | 1,723![]() | USD 169,250![]() | USD 169,250 | 441 | USD 25,230 | USD 98.2298 | USD 112.34 |
2025-04-02 (Wednesday) | 1,282 | USD 144,020![]() | USD 144,020 | 0 | USD 1,141 | USD 112.34 | USD 111.45 |
2025-04-01 (Tuesday) | 1,282![]() | USD 142,879![]() | USD 142,879 | 81 | USD 8,619 | USD 111.45 | USD 111.79 |
2025-03-31 (Monday) | 1,201![]() | USD 134,260![]() | USD 134,260 | 54 | USD 7,574 | USD 111.79 | USD 110.45 |
2025-03-28 (Friday) | 1,147![]() | USD 126,686![]() | USD 126,686 | 81 | USD 8,626 | USD 110.45 | USD 110.75 |
2025-03-27 (Thursday) | 1,066![]() | USD 118,060![]() | USD 118,060 | 18 | USD 1,596 | USD 110.75 | USD 111.13 |
2025-03-26 (Wednesday) | 1,048![]() | USD 116,464![]() | USD 116,464 | 117 | USD 14,771 | USD 111.13 | USD 109.23 |
2025-03-25 (Tuesday) | 931 | USD 101,693![]() | USD 101,693 | 0 | USD -959 | USD 109.23 | USD 110.26 |
2025-03-24 (Monday) | 931![]() | USD 102,652![]() | USD 102,652 | 81 | USD 10,495 | USD 110.26 | USD 108.42 |
2025-03-21 (Friday) | 850 | USD 92,157![]() | USD 92,157 | 0 | USD -3,103 | USD 108.42 | USD 112.071 |
2025-03-20 (Thursday) | 850 | USD 95,260![]() | USD 95,260 | 0 | USD -765 | USD 112.071 | USD 112.971 |
2025-03-19 (Wednesday) | 850![]() | USD 96,025![]() | USD 96,025 | -36 | USD -3,544 | USD 112.971 | USD 112.38 |
2025-03-18 (Tuesday) | 886 | USD 99,569![]() | USD 99,569 | 0 | USD -1,825 | USD 112.38 | USD 114.44 |
2025-03-17 (Monday) | 886 | USD 101,394![]() | USD 101,394 | 0 | USD 2,259 | USD 114.44 | USD 111.891 |
2025-03-14 (Friday) | 886 | USD 99,135![]() | USD 99,135 | 0 | USD 1,356 | USD 111.891 | USD 110.36 |
2025-03-13 (Thursday) | 886![]() | USD 97,779![]() | USD 97,779 | -436 | USD -55,216 | USD 110.36 | USD 115.73 |
2025-03-12 (Wednesday) | 1,322![]() | USD 152,995![]() | USD 152,995 | 42 | USD 3,005 | USD 115.73 | USD 117.18 |
2025-03-11 (Tuesday) | 1,280 | USD 149,990![]() | USD 149,990 | 0 | USD -884 | USD 117.18 | USD 117.87 |
2025-03-10 (Monday) | 1,280 | USD 150,874![]() | USD 150,874 | 0 | USD -2,611 | USD 117.87 | USD 119.91 |
2025-03-07 (Friday) | 1,280![]() | USD 153,485![]() | USD 153,485 | -433 | USD -58,996 | USD 119.91 | USD 124.04 |
2025-03-05 (Wednesday) | 1,713 | USD 212,481![]() | USD 212,481 | 0 | USD 3,872 | USD 124.04 | USD 121.78 |
2025-03-04 (Tuesday) | 1,713 | USD 208,609![]() | USD 208,609 | 0 | USD -3,015 | USD 121.78 | USD 123.54 |
2025-03-03 (Monday) | 1,713 | USD 211,624![]() | USD 211,624 | 0 | USD -651 | USD 123.54 | USD 123.92 |
2025-02-28 (Friday) | 1,713![]() | USD 212,275![]() | USD 212,275 | -729 | USD -87,529 | USD 123.92 | USD 122.77 |
2025-02-27 (Thursday) | 2,442 | USD 299,804![]() | USD 299,804 | 0 | USD 1,489 | USD 122.77 | USD 122.16 |
2025-02-26 (Wednesday) | 2,442 | USD 298,315![]() | USD 298,315 | 0 | USD -1,099 | USD 122.16 | USD 122.61 |
2025-02-25 (Tuesday) | 2,442 | USD 299,414![]() | USD 299,414 | 0 | USD 4,591 | USD 122.61 | USD 120.73 |
2025-02-24 (Monday) | 2,442 | USD 294,823![]() | USD 294,823 | 0 | USD -586 | USD 120.73 | USD 120.97 |
2025-02-21 (Friday) | 2,442 | USD 295,409![]() | USD 295,409 | 0 | USD 171 | USD 120.97 | USD 120.9 |
2025-02-20 (Thursday) | 2,442![]() | USD 295,238![]() | USD 295,238 | -530 | USD -66,246 | USD 120.9 | USD 121.63 |
2025-02-19 (Wednesday) | 2,972 | USD 361,484![]() | USD 361,484 | 0 | USD 951 | USD 121.63 | USD 121.31 |
2025-02-18 (Tuesday) | 2,972 | USD 360,533![]() | USD 360,533 | 0 | USD 1,367 | USD 121.31 | USD 120.85 |
2025-02-14 (Friday) | 2,972 | USD 359,166![]() | USD 359,166 | 0 | USD -149 | USD 120.85 | USD 120.9 |
2025-02-13 (Thursday) | 2,972![]() | USD 359,315![]() | USD 359,315 | -442 | USD -49,580 | USD 120.9 | USD 119.77 |
2025-02-12 (Wednesday) | 3,414 | USD 408,895![]() | USD 408,895 | 0 | USD -6,828 | USD 119.77 | USD 121.77 |
2025-02-11 (Tuesday) | 3,414 | USD 415,723![]() | USD 415,723 | 0 | USD 7,852 | USD 121.77 | USD 119.47 |
2025-02-10 (Monday) | 3,414 | USD 407,871![]() | USD 407,871 | 0 | USD 7,238 | USD 119.47 | USD 117.35 |
2025-02-07 (Friday) | 3,414 | USD 400,633![]() | USD 400,633 | 0 | USD -4,063 | USD 117.35 | USD 118.54 |
2025-02-06 (Thursday) | 3,414![]() | USD 404,696![]() | USD 404,696 | -17 | USD -2,838 | USD 118.54 | USD 118.78 |
2025-02-05 (Wednesday) | 3,431 | USD 407,534![]() | USD 407,534 | 0 | USD 1,612 | USD 118.78 | USD 118.31 |
2025-02-04 (Tuesday) | 3,431![]() | USD 405,922![]() | USD 405,922 | 40 | USD 6,327 | USD 118.31 | USD 117.84 |
2025-02-03 (Monday) | 3,391 | USD 399,595![]() | USD 399,595 | 0 | USD -4,782 | USD 117.84 | USD 119.25 |
2025-01-31 (Friday) | 3,391 | USD 404,377![]() | USD 404,377 | 0 | USD -4,747 | USD 119.25 | USD 120.65 |
2025-01-30 (Thursday) | 3,391![]() | USD 409,124![]() | USD 409,124 | -27 | USD 1,801 | USD 120.65 | USD 119.17 |
2025-01-29 (Wednesday) | 3,418![]() | USD 407,323![]() | USD 407,323 | 120 | USD 10,870 | USD 119.17 | USD 120.21 |
2025-01-28 (Tuesday) | 3,298![]() | USD 396,453![]() | USD 396,453 | 120 | USD 11,120 | USD 120.21 | USD 121.25 |
2025-01-27 (Monday) | 3,178![]() | USD 385,333![]() | USD 385,333 | 1,040 | USD 131,061 | USD 121.25 | USD 118.93 |
2025-01-24 (Friday) | 2,138![]() | USD 254,272![]() | USD 254,272 | 546 | USD 65,556 | USD 118.93 | USD 118.54 |
2025-01-23 (Thursday) | 1,592![]() | USD 188,716![]() | USD 188,716 | -69 | USD -2,515 | USD 118.54 | USD 115.13 |
2025-01-22 (Wednesday) | 1,661 | USD 191,231 | USD 191,231 | ||||
2025-01-21 (Tuesday) | 1,661 | USD 194,785 | USD 194,785 | ||||
2025-01-17 (Friday) | 1,661 | USD 181,846 | USD 181,846 | ||||
2025-01-17 (Friday) | 1,661 | USD 181,846 | USD 181,846 | ||||
2025-01-16 (Thursday) | 1,661 | USD 184,255 | USD 184,255 | ||||
2025-01-15 (Wednesday) | 1,661 | USD 179,139 | USD 179,139 | ||||
2025-01-14 (Tuesday) | 1,661 | USD 179,587 | USD 179,587 | ||||
2025-01-13 (Monday) | 1,661 | USD 175,020 | USD 175,020 | ||||
2025-01-10 (Friday) | 1,661 | USD 172,063 | USD 172,063 | ||||
2025-01-09 (Thursday) | 1,661 | USD 175,236 | USD 175,236 | ||||
2025-01-09 (Thursday) | 1,661 | USD 175,236 | USD 175,236 | ||||
2025-01-09 (Thursday) | 1,661 | USD 175,236 | USD 175,236 | ||||
2025-01-08 (Wednesday) | 1,661 | USD 175,236 | USD 175,236 | ||||
2025-01-08 (Wednesday) | 1,661 | USD 175,236 | USD 175,236 | ||||
2025-01-08 (Wednesday) | 1,661 | USD 175,236 | USD 175,236 | ||||
2024-12-10 (Tuesday) | 818 | USD 92,557![]() | USD 92,557 | 0 | USD -1,857 | USD 113.15 | USD 115.421 |
2024-12-09 (Monday) | 818 | USD 94,414![]() | USD 94,414 | 0 | USD 2,798 | USD 115.421 | USD 112 |
2024-12-06 (Friday) | 818 | USD 91,616![]() | USD 91,616 | 0 | USD -1,464 | USD 112 | USD 113.79 |
2024-12-05 (Thursday) | 818![]() | USD 93,080![]() | USD 93,080 | 99 | USD 10,359 | USD 113.79 | USD 115.05 |
2024-12-04 (Wednesday) | 719 | USD 82,721 | USD 82,721 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | BUY | 216 | 102.200* | 112.54 | |||
2025-04-29 | BUY | 531 | 103.100* | 112.68 | |||
2025-04-28 | BUY | 9 | 103.320* | 112.82 | |||
2025-04-24 | SELL | -27 | 103.360* | 113.12 ![]() | |||
2025-04-23 | BUY | 36 | 101.480* | 113.30 | |||
2025-04-17 | SELL | -18 | 102.100* | 114.13 ![]() | |||
2025-04-16 | BUY | 135 | 100.290* | 114.36 | |||
2025-04-15 | BUY | 63 | 98.480* | 114.63 | |||
2025-04-08 | BUY | 63 | 89.760* | 116.40 | |||
2025-04-07 | BUY | 432 | 94.520* | 116.81 | |||
2025-04-04 | BUY | 441 | 98.230* | 117.17 | |||
2025-04-01 | BUY | 81 | 111.450* | 117.38 | |||
2025-03-31 | BUY | 54 | 111.790* | 117.50 | |||
2025-03-28 | BUY | 81 | 110.450* | 117.64 | |||
2025-03-27 | BUY | 18 | 110.750* | 117.79 | |||
2025-03-26 | BUY | 117 | 111.130* | 117.94 | |||
2025-03-24 | BUY | 81 | 110.260* | 118.31 | |||
2025-03-19 | SELL | -36 | 112.971* | 118.83 ![]() | |||
2025-03-13 | SELL | -436 | 110.360* | 119.54 ![]() | |||
2025-03-12 | BUY | 42 | 115.730* | 119.65 | |||
2025-03-07 | SELL | -433 | 119.910* | 119.77 ![]() | |||
2025-02-28 | SELL | -729 | 123.920* | 119.28 ![]() | |||
2025-02-20 | SELL | -530 | 120.900* | 118.65 ![]() | |||
2025-02-13 | SELL | -442 | 120.900* | 118.12 ![]() | |||
2025-02-06 | SELL | -17 | 118.540* | 117.66 ![]() | |||
2025-02-04 | BUY | 40 | 118.310* | 117.52 | |||
2025-01-30 | SELL | -27 | 120.650* | 116.94 ![]() | |||
2025-01-29 | BUY | 120 | 119.170* | 116.66 | |||
2025-01-28 | BUY | 120 | 120.210* | 116.15 | |||
2025-01-27 | BUY | 1,040 | 121.250* | 115.31 | |||
2025-01-24 | BUY | 546 | 118.930* | 114.58 | |||
2025-01-23 | SELL | -69 | 118.540* | 113.59 ![]() | |||
2024-12-05 | BUY | 99 | 113.790* | 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 |
---|---|---|---|---|
2025-05-09 | 1,192,251 | 2,033 | 1,852,357 | 64.4% |
2025-05-08 | 688,453 | 0 | 1,260,400 | 54.6% |
2025-05-07 | 1,178,303 | 1,963 | 1,572,631 | 74.9% |
2025-05-06 | 1,980,272 | 2,078 | 2,556,454 | 77.5% |
2025-05-05 | 813,195 | 879 | 1,395,344 | 58.3% |
2025-05-02 | 545,688 | 26 | 1,029,228 | 53.0% |
2025-05-01 | 1,010,710 | 817 | 1,671,777 | 60.5% |
2025-04-30 | 738,906 | 1,646 | 2,566,800 | 28.8% |
2025-04-29 | 466,548 | 0 | 949,320 | 49.1% |
2025-04-28 | 753,620 | 1,124 | 1,321,219 | 57.0% |
2025-04-25 | 574,227 | 8,499 | 961,127 | 59.7% |
2025-04-24 | 657,419 | 21 | 1,513,992 | 43.4% |
2025-04-23 | 582,810 | 1,359 | 1,775,424 | 32.8% |
2025-04-22 | 509,730 | 1,357 | 1,612,712 | 31.6% |
2025-04-21 | 842,249 | 35 | 1,706,432 | 49.4% |
2025-04-17 | 1,455,720 | 2,870 | 2,427,227 | 60.0% |
2025-04-16 | 2,375,462 | 261 | 3,306,051 | 71.9% |
2025-04-15 | 1,390,007 | 2,807 | 2,684,570 | 51.8% |
2025-04-14 | 815,347 | 1,320 | 2,642,627 | 30.9% |
2025-04-11 | 967,849 | 6,310 | 2,694,810 | 35.9% |
2025-04-10 | 2,231,877 | 345 | 5,839,919 | 38.2% |
2025-04-09 | 2,007,958 | 6,007 | 6,946,888 | 28.9% |
2025-04-08 | 1,028,915 | 29,052 | 3,362,032 | 30.6% |
2025-04-07 | 2,392,492 | 2,571 | 4,962,037 | 48.2% |
2025-04-04 | 2,402,911 | 10,215 | 4,855,276 | 49.5% |
2025-04-03 | 1,477,958 | 879 | 3,443,567 | 42.9% |
2025-04-02 | 731,064 | 493 | 1,215,103 | 60.2% |
2025-04-01 | 462,107 | 3,047 | 1,260,986 | 36.6% |
2025-03-31 | 487,421 | 5 | 1,118,395 | 43.6% |
2025-03-28 | 637,834 | 188 | 1,237,851 | 51.5% |
2025-03-27 | 350,703 | 1 | 1,008,053 | 34.8% |
2025-03-26 | 497,239 | 678 | 1,047,299 | 47.5% |
2025-03-25 | 289,406 | 15,799 | 1,043,599 | 27.7% |
2025-03-24 | 344,017 | 237 | 1,534,679 | 22.4% |
2025-03-21 | 652,780 | 101 | 1,563,288 | 41.8% |
2025-03-20 | 456,022 | 1 | 1,226,330 | 37.2% |
2025-03-19 | 500,442 | 348 | 1,938,342 | 25.8% |
2025-03-18 | 512,717 | 68 | 1,418,218 | 36.2% |
2025-03-17 | 422,182 | 329 | 1,222,333 | 34.5% |
2025-03-14 | 484,801 | 512 | 1,725,371 | 28.1% |
2025-03-13 | 714,381 | 214 | 1,747,909 | 40.9% |
2025-03-12 | 561,189 | 188 | 1,370,415 | 41.0% |
2025-03-11 | 999,381 | 45 | 2,337,908 | 42.7% |
2025-03-10 | 660,258 | 50 | 1,357,193 | 48.6% |
2025-03-07 | 624,583 | 247 | 1,346,640 | 46.4% |
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.