| 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 | Sea Ltd |
| Ticker | SE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81141R1005 |
| LEI | 529900OM6JLLW44YKI15 |
| Date | Number of SE Shares Held | Base Market Value of SE Shares | Local Market Value of SE Shares | Change in SE Shares Held | Change in SE Base Value | Current Price per SE Share Held | Previous Price per SE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 1,429 | USD 178,982![]() | USD 178,982 | 0 | USD -6,588 | USD 125.25 | USD 129.86 |
| 2026-01-13 (Tuesday) | 1,429![]() | USD 185,570![]() | USD 185,570 | 3 | USD -2,077 | USD 129.86 | USD 131.59 |
| 2026-01-12 (Monday) | 1,426 | USD 187,647![]() | USD 187,647 | 0 | USD -2,753 | USD 131.59 | USD 133.52 |
| 2026-01-09 (Friday) | 1,426![]() | USD 190,400![]() | USD 190,400 | 48 | USD 5,541 | USD 133.52 | USD 134.15 |
| 2026-01-08 (Thursday) | 1,378![]() | USD 184,859![]() | USD 184,859 | -3,620 | USD -511,063 | USD 134.15 | USD 139.24 |
| 2026-01-07 (Wednesday) | 4,998![]() | USD 695,922![]() | USD 695,922 | 9 | USD -16,956 | USD 139.24 | USD 142.89 |
| 2026-01-06 (Tuesday) | 4,989![]() | USD 712,878![]() | USD 712,878 | 792 | USD 126,221 | USD 142.89 | USD 139.78 |
| 2026-01-05 (Monday) | 4,197![]() | USD 586,657![]() | USD 586,657 | 54 | USD 41,894 | USD 139.78 | USD 131.49 |
| 2026-01-02 (Friday) | 4,143 | USD 544,763![]() | USD 544,763 | 0 | USD 16,240 | USD 131.49 | USD 127.57 |
| 2025-12-31 (Wednesday) | 4,143 | USD 528,523![]() | USD 528,523 | 0 | USD -3,231 | USD 127.57 | USD 128.35 |
| 2025-12-31 (Wednesday) | 4,143 | USD 528,523![]() | USD 528,523 | 0 | USD -3,231 | USD 127.57 | USD 128.35 |
| 2025-12-30 (Tuesday) | 4,143![]() | USD 531,754![]() | USD 531,754 | 207 | USD 16,571 | USD 128.35 | USD 130.89 |
| 2025-12-29 (Monday) | 3,936 | USD 515,183![]() | USD 515,183 | 0 | USD 11,965 | USD 130.89 | USD 127.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 3 | 130.375 | 126.520 | 126.905 | USD 381 | 141.58 |
| 2026-01-09 | BUY | 48 | 135.000 | 131.740 | 132.066 | USD 6,339 | 141.67 |
| 2026-01-08 | SELL | -3,620 | 137.430 | 133.000 | 133.443 | USD -483,064 | 141.71 Profit of 29,921 on sale |
| 2026-01-07 | BUY | 9 | 143.275 | 139.050 | 139.473 | USD 1,255 | 141.72 |
| 2026-01-06 | BUY | 792 | 146.180 | 142.415 | 142.791 | USD 113,091 | 141.71 |
| 2026-01-05 | BUY | 54 | 142.800 | 133.335 | 134.282 | USD 7,251 | 141.72 |
| 2025-12-30 | BUY | 207 | 132.480 | 128.250 | 128.673 | USD 26,635 | 141.92 |
| 2025-12-23 | BUY | 36 | 126.110 | 123.400 | 123.671 | USD 4,452 | 142.22 |
| 2025-12-18 | SELL | -997 | 122.740 | 119.480 | 119.806 | USD -119,447 | 142.53 Profit of 22,658 on sale |
| 2025-12-16 | BUY | 20 | 125.080 | 121.295 | 121.673 | USD 2,433 | 142.76 |
| 2025-12-09 | BUY | 20 | 129.500 | 126.810 | 127.079 | USD 2,542 | 143.24 |
| 2025-12-05 | SELL | -84 | 138.110 | 133.755 | 134.191 | USD -11,272 | 143.38 Profit of 772 on sale |
| 2025-12-04 | SELL | -292 | 135.720 | 132.210 | 132.561 | USD -38,708 | 143.42 Profit of 3,171 on sale |
| 2025-12-01 | SELL | -503 | 138.675 | 135.060 | 135.421 | USD -68,117 | 143.55 Profit of 4,088 on sale |
| 2025-11-28 | BUY | 4 | 140.045 | 135.630 | 136.072 | USD 544 | 143.57 |
| 2025-11-25 | BUY | 385 | 136.730 | 132.705 | 133.108 | USD 51,246 | 143.73 |
| 2025-11-24 | SELL | -980 | 136.925 | 130.670 | 131.295 | USD -128,670 | 143.77 Profit of 12,224 on sale |
| 2025-11-19 | SELL | -1,317 | 147.340 | 143.240 | 143.650 | USD -189,187 | 143.92 Profit of 358 on sale |
| 2025-11-18 | SELL | -73 | 148.000 | 143.490 | 143.941 | USD -10,508 | 143.90 Loss of -3 on sale |
| 2025-11-13 | SELL | -283 | 144.480 | 139.410 | 139.917 | USD -39,597 | 143.93 Profit of 1,136 on sale |
| 2025-11-10 | SELL | -54 | 156.020 | 151.010 | 151.511 | USD -8,182 | 143.88 Loss of -412 on sale |
| 2025-11-07 | BUY | 126 | 151.120 | 145.790 | 146.323 | USD 18,437 | 143.84 |
| 2025-11-05 | BUY | 18 | 159.110 | 155.520 | 155.879 | USD 2,806 | 143.69 |
| 2025-11-04 | BUY | 354 | 156.950 | 151.630 | 152.162 | USD 53,865 | 143.61 |
| 2025-10-30 | BUY | 128 | 159.107 | 152.796 | 153.427 | USD 19,639 | 143.35 |
| 2025-10-29 | BUY | 270 | 155.930 | 159.500 | 159.143 | USD 42,969 | 143.27 |
| 2025-10-28 | BUY | 193 | 159.710 | 164.030 | 163.598 | USD 31,574 | 143.16 |
| 2025-10-27 | BUY | 84 | 160.100 | 161.650 | 161.495 | USD 13,566 | 143.05 |
| 2025-10-24 | BUY | 18 | 154.660 | 158.710 | 158.305 | USD 2,849 | 142.97 |
| 2025-10-20 | BUY | 539 | 165.700 | 167.190 | 167.041 | USD 90,035 | 142.48 |
| 2025-10-16 | BUY | 219 | 162.650 | 175.800 | 174.485 | USD 38,212 | 142.21 |
| 2025-10-15 | BUY | 258 | 163.420 | 184.960 | 182.806 | USD 47,164 | 142.06 |
| 2025-10-06 | BUY | 12 | 189.500 | 190.920 | 190.778 | USD 2,289 | 141.38 |
| 2025-10-03 | BUY | 102 | 184.910 | 188.770 | 188.384 | USD 19,215 | 141.06 |
| 2025-10-02 | BUY | 54 | 184.220 | 184.650 | 184.607 | USD 9,969 | 140.75 |
| 2025-08-12 | BUY | 168 | 174.120 | 178.000 | 177.612 | USD 29,839 | 139.61 |
| 2025-08-11 | BUY | 30 | 146.230 | 150.290 | 149.884 | USD 4,497 | 139.56 |
| 2025-08-04 | BUY | 18 | 156.740 | 157.290 | 157.235 | USD 2,830 | 139.20 |
| 2025-07-31 | BUY | 14 | 156.650 | 160.040 | 159.701 | USD 2,236 | 138.94 |
| 2025-07-22 | BUY | 24 | 154.820 | 156.090 | 155.963 | USD 3,743 | 138.31 |
| 2025-07-21 | BUY | 162 | 155.290 | 165.580 | 164.551 | USD 26,657 | 138.17 |
| 2025-07-11 | BUY | 90 | 148.260 | 150.000 | 149.826 | USD 13,484 | 137.09 |
| 2025-07-10 | BUY | 52 | 149.400 | 153.120 | 152.748 | USD 7,943 | 136.98 |
| 2025-07-09 | BUY | 70 | 152.740 | 154.930 | 154.711 | USD 10,830 | 136.85 |
| 2025-06-30 | BUY | 63 | 159.940 | 162.100 | 161.884 | USD 10,199 | 136.29 |
| 2025-06-26 | BUY | 30 | 158.510 | 159.160 | 159.095 | USD 4,773 | 135.87 |
| 2025-06-25 | BUY | 132 | 155.810 | 159.802 | 159.403 | USD 21,041 | 135.69 |
| 2025-06-16 | BUY | 30 | 158.190 | 160.600 | 160.359 | USD 4,811 | 134.64 |
| 2025-06-13 | BUY | 36 | 154.380 | 157.130 | 156.855 | USD 5,647 | 134.45 |
| 2025-06-12 | BUY | 68 | 154.630 | 154.920 | 154.891 | USD 10,533 | 134.24 |
| 2025-06-11 | BUY | 328 | 154.440 | 156.240 | 156.060 | USD 51,188 | 134.04 |
| 2025-06-10 | BUY | 14 | 156.870 | 162.380 | 161.829 | USD 2,266 | 133.81 |
| 2025-06-06 | BUY | 28 | 165.610 | 172.090 | 171.442 | USD 4,800 | 133.15 |
| 2025-06-02 | BUY | 14 | 165.100 | 165.150 | 165.145 | USD 2,312 | 131.67 |
| 2025-05-28 | BUY | 30 | 164.920 | 167.645 | 167.373 | USD 5,021 | 130.64 |
| 2025-05-14 | BUY | 24 | 163.180 | 163.260 | 163.252 | USD 3,918 | 126.99 |
| 2025-05-13 | BUY | 12 | 154.130 | 155.520 | 155.381 | USD 1,865 | 126.65 |
| 2025-05-12 | BUY | 114 | 142.450 | 143.980 | 143.827 | USD 16,396 | 126.44 |
| 2025-04-30 | BUY | 144 | 134.050 | 134.280 | 134.257 | USD 19,333 | 124.81 |
| 2025-04-29 | BUY | 354 | 133.920 | 134.270 | 134.235 | USD 47,519 | 124.68 |
| 2025-04-28 | BUY | 6 | 130.280 | 130.609 | 130.576 | USD 783 | 124.60 |
| 2025-04-24 | SELL | -18 | 124.230 | 125.160 | 125.067 | USD -2,251 | 124.56 Loss of -9 on sale |
| 2025-04-23 | BUY | 24 | 120.450 | 125.440 | 124.941 | USD 2,999 | 124.62 |
| 2025-04-17 | SELL | -12 | 120.970 | 123.670 | 123.400 | USD -1,481 | 124.97 Profit of 19 on sale |
| 2025-04-16 | BUY | 90 | 118.730 | 121.090 | 120.854 | USD 10,877 | 125.08 |
| 2025-04-15 | BUY | 42 | 119.750 | 120.230 | 120.182 | USD 5,048 | 125.17 |
| 2025-04-08 | BUY | 42 | 105.570 | 115.120 | 114.165 | USD 4,795 | 126.08 |
| 2025-04-07 | BUY | 288 | 108.660 | 113.950 | 113.421 | USD 32,665 | 126.41 |
| 2025-04-04 | BUY | 347 | 106.630 | 112.840 | 112.219 | USD 38,940 | 126.79 |
| 2025-04-01 | BUY | 54 | 132.460 | 133.010 | 132.955 | USD 7,180 | 126.52 |
| 2025-03-31 | BUY | 36 | 130.490 | 130.530 | 130.526 | USD 4,699 | 126.44 |
| 2025-03-28 | BUY | 54 | 130.670 | 133.270 | 133.010 | USD 7,183 | 126.35 |
| 2025-03-27 | BUY | 12 | 133.570 | 136.000 | 135.757 | USD 1,629 | 126.20 |
| 2025-03-26 | BUY | 78 | 129.270 | 132.720 | 132.375 | USD 10,325 | 126.13 |
| 2025-03-24 | BUY | 54 | 129.480 | 130.298 | 130.216 | USD 7,032 | 125.96 |
| 2025-03-19 | SELL | -24 | 126.150 | 128.460 | 128.229 | USD -3,077 | 125.93 Loss of -55 on sale |
| 2025-03-12 | BUY | 18 | 129.620 | 133.810 | 133.391 | USD 2,401 | 125.65 |
| 2025-03-07 | BUY | 30 | 135.690 | 139.300 | 138.939 | USD 4,168 | 125.23 |
| 2025-02-06 | BUY | 31 | 122.660 | 123.500 | 123.416 | USD 3,826 | 118.77 |
| 2025-02-04 | BUY | 5 | 123.150 | 124.140 | 124.041 | USD 620 | 118.05 |
| 2025-01-30 | BUY | 39 | 123.380 | 125.690 | 125.459 | USD 4,893 | 116.61 |
| 2025-01-29 | BUY | 15 | 121.920 | 122.770 | 122.685 | USD 1,840 | 115.95 |
| 2025-01-28 | BUY | 15 | 119.530 | 121.644 | 121.433 | USD 1,821 | 115.43 |
| 2025-01-27 | BUY | 130 | 114.230 | 118.070 | 117.686 | USD 15,299 | 115.63 |
| 2025-01-24 | BUY | 65 | 117.790 | 118.180 | 118.141 | USD 7,679 | 115.20 |
| 2024-12-05 | BUY | 33 | 117.120 | 118.580 | 118.434 | USD 3,908 | 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 | 975,485 | 19,687 | 1,222,208 | 79.8% |
| 2025-09-18 | 2,076,504 | 10,700 | 2,790,862 | 74.4% |
| 2025-09-17 | 662,971 | 11,882 | 1,370,282 | 48.4% |
| 2025-09-16 | 1,202,987 | 6,758 | 1,892,803 | 63.6% |
| 2025-09-15 | 742,425 | 7,340 | 1,546,894 | 48.0% |
| 2025-09-12 | 1,032,772 | 5,978 | 1,615,830 | 63.9% |
| 2025-09-11 | 905,589 | 25,157 | 2,072,585 | 43.7% |
| 2025-09-10 | 549,377 | 12,131 | 1,247,613 | 44.0% |
| 2025-09-09 | 468,689 | 4,966 | 1,042,638 | 45.0% |
| 2025-09-08 | 794,933 | 4,052 | 1,466,626 | 54.2% |
| 2025-09-05 | 1,336,575 | 5,528 | 2,204,369 | 60.6% |
| 2025-09-04 | 1,592,223 | 3,597 | 2,262,520 | 70.4% |
| 2025-09-03 | 638,161 | 5,742 | 1,222,660 | 52.2% |
| 2025-09-02 | 778,807 | 6,721 | 1,949,425 | 40.0% |
| 2025-08-29 | 754,273 | 10,491 | 1,290,536 | 58.4% |
| 2025-08-28 | 491,829 | 4,959 | 1,377,495 | 35.7% |
| 2025-08-27 | 575,600 | 8,835 | 1,375,405 | 41.8% |
| 2025-08-26 | 501,480 | 7,703 | 998,146 | 50.2% |
| 2025-08-25 | 994,975 | 5,125 | 2,192,832 | 45.4% |
| 2025-08-22 | 1,364,746 | 6,058 | 2,097,206 | 65.1% |
| 2025-08-21 | 722,613 | 5,523 | 1,207,990 | 59.8% |
| 2025-08-20 | 801,445 | 10,930 | 1,715,632 | 46.7% |
| 2025-08-19 | 960,533 | 11,180 | 1,792,730 | 53.6% |
| 2025-08-18 | 594,832 | 8,070 | 1,043,262 | 57.0% |
| 2025-08-15 | 1,037,639 | 11,029 | 1,848,332 | 56.1% |
| 2025-08-14 | 839,629 | 8,735 | 1,531,094 | 54.8% |
| 2025-08-13 | 1,516,041 | 8,695 | 3,214,364 | 47.2% |
| 2025-08-12 | 3,167,424 | 7,059 | 8,036,545 | 39.4% |
| 2025-08-11 | 1,229,620 | 7,298 | 2,816,397 | 43.7% |
| 2025-08-08 | 547,507 | 7,225 | 1,680,494 | 32.6% |
| 2025-08-07 | 616,975 | 4,581 | 1,554,507 | 39.7% |
| 2025-08-06 | 956,800 | 4,374 | 2,157,061 | 44.4% |
| 2025-08-05 | 840,327 | 7,349 | 2,219,435 | 37.9% |
| 2025-08-04 | 292,704 | 6,605 | 876,729 | 33.4% |
| 2025-08-01 | 348,283 | 4,908 | 1,057,258 | 32.9% |
| 2025-07-31 | 371,733 | 8,890 | 1,299,198 | 28.6% |
| 2025-07-30 | 739,526 | 3,955 | 1,403,318 | 52.7% |
| 2025-07-29 | 429,418 | 8,692 | 905,538 | 47.4% |
| 2025-07-28 | 520,801 | 4,436 | 976,465 | 53.3% |
| 2025-07-25 | 1,845,331 | 6,369 | 2,430,387 | 75.9% |
| 2025-07-24 | 357,990 | 8,399 | 726,020 | 49.3% |
| 2025-07-23 | 736,738 | 3,019 | 1,388,099 | 53.1% |
| 2025-07-22 | 633,494 | 7,428 | 1,508,116 | 42.0% |
| 2025-07-21 | 1,603,262 | 10,698 | 3,396,516 | 47.2% |
| 2025-07-18 | 931,019 | 3,853 | 1,935,369 | 48.1% |
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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