| Stock Name / Fund | iShares US 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 | USEE(USD) Euronext Amsterdam |
| Stock Name | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 317,901![]() | USD 88,465,490![]() | USD 88,465,490 | -6,055 | USD -1,603,997 | USD 278.28 | USD 278.03 |
| 2025-12-11 (Thursday) | 323,956![]() | USD 90,069,487![]() | USD 90,069,487 | -346 | USD -339,425 | USD 278.03 | USD 278.78 |
| 2025-12-10 (Wednesday) | 324,302 | USD 90,408,912![]() | USD 90,408,912 | 0 | USD 518,884 | USD 278.78 | USD 277.18 |
| 2025-12-09 (Tuesday) | 324,302 | USD 89,890,028![]() | USD 89,890,028 | 0 | USD -230,255 | USD 277.18 | USD 277.89 |
| 2025-12-08 (Monday) | 324,302 | USD 90,120,283![]() | USD 90,120,283 | 0 | USD -288,629 | USD 277.89 | USD 278.78 |
| 2025-12-05 (Friday) | 324,302 | USD 90,408,912![]() | USD 90,408,912 | 0 | USD -622,659 | USD 278.78 | USD 280.7 |
| 2025-12-04 (Thursday) | 324,302 | USD 91,031,571![]() | USD 91,031,571 | 0 | USD -1,118,842 | USD 280.7 | USD 284.15 |
| 2025-12-03 (Wednesday) | 324,302 | USD 92,150,413![]() | USD 92,150,413 | 0 | USD -661,576 | USD 284.15 | USD 286.19 |
| 2025-12-02 (Tuesday) | 324,302 | USD 92,811,989![]() | USD 92,811,989 | 0 | USD 1,002,093 | USD 286.19 | USD 283.1 |
| 2025-12-01 (Monday) | 324,302 | USD 91,809,896![]() | USD 91,809,896 | 0 | USD 1,378,283 | USD 283.1 | USD 278.85 |
| 2025-11-28 (Friday) | 324,302![]() | USD 90,431,613![]() | USD 90,431,613 | -1,553 | USD -9,442 | USD 278.85 | USD 277.55 |
| 2025-11-27 (Thursday) | 325,855 | USD 90,441,055 | USD 90,441,055 | 0 | USD 0 | USD 277.55 | USD 277.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -6,055 | 279.220 | 276.820 | 277.060 | USD -1,677,598 | 228.51 Loss of -293,957 on sale |
| 2025-12-11 | SELL | -346 | 279.580 | 273.810 | 274.387 | USD -94,938 | 228.28 Loss of -15,954 on sale |
| 2025-11-28 | SELL | -1,553 | 279.000 | 275.987 | 276.288 | USD -429,075 | 225.93 Loss of -78,202 on sale |
| 2025-11-26 | BUY | 350 | 279.530 | 276.630 | 276.920 | USD 96,922 | 225.41 |
| 2025-11-26 | BUY | 350 | 279.530 | 276.630 | 276.920 | USD 96,922 | 225.41 |
| 2025-11-25 | SELL | -6,300 | 280.380 | 275.270 | 275.781 | USD -1,737,420 | 225.15 Loss of -318,954 on sale |
| 2025-11-24 | SELL | -1,225 | 276.980 | 270.900 | 271.508 | USD -332,597 | 224.90 Loss of -57,100 on sale |
| 2025-11-20 | BUY | 2,625 | 275.430 | 265.920 | 266.871 | USD 700,536 | 224.44 |
| 2025-11-18 | SELL | -1,750 | 270.705 | 265.320 | 265.859 | USD -465,252 | 223.99 Loss of -73,264 on sale |
| 2025-11-07 | BUY | 987 | 272.290 | 266.780 | 267.331 | USD 263,856 | 222.21 |
| 2025-11-05 | BUY | 5,742 | 271.700 | 266.930 | 267.407 | USD 1,535,451 | 221.69 |
| 2025-11-04 | BUY | 3,132 | 271.486 | 267.615 | 268.002 | USD 839,383 | 221.43 |
| 2025-11-03 | BUY | 8,526 | 270.850 | 266.250 | 266.710 | USD 2,273,969 | 221.17 |
| 2025-10-30 | BUY | 522 | 274.140 | 268.480 | 269.046 | USD 140,442 | 220.61 |
| 2025-10-23 | BUY | 1,914 | 260.620 | 258.010 | 258.271 | USD 494,331 | 219.32 |
| 2025-10-22 | BUY | 522 | 262.850 | 255.430 | 256.172 | USD 133,722 | 219.09 |
| 2025-10-21 | BUY | 2,610 | 265.290 | 261.880 | 262.221 | USD 684,397 | 218.84 |
| 2025-10-20 | BUY | 1,740 | 264.375 | 255.630 | 256.505 | USD 446,318 | 218.59 |
| 2025-10-14 | BUY | 4,002 | 248.845 | 244.700 | 245.114 | USD 980,948 | 217.86 |
| 2025-10-01 | BUY | 5,568 | 258.790 | 254.950 | 255.334 | USD 1,421,700 | 217.40 |
| 2025-08-04 | SELL | -1,740 | 207.880 | 201.675 | 202.296 | USD -351,994 | 217.14 Profit of 25,825 on sale |
| 2025-07-29 | SELL | -1,740 | 214.810 | 210.820 | 211.219 | USD -367,521 | 217.38 Profit of 10,722 on sale |
| 2025-07-25 | BUY | 10,962 | 215.240 | 213.400 | 213.584 | USD 2,341,308 | 217.43 |
| 2025-07-24 | BUY | 2,436 | 215.690 | 213.530 | 213.746 | USD 520,685 | 217.45 |
| 2025-07-23 | BUY | 2,088 | 215.100 | 212.410 | 212.679 | USD 444,074 | 217.47 |
| 2025-07-21 | BUY | 1,740 | 215.780 | 211.630 | 212.045 | USD 368,958 | 217.52 |
| 2025-07-18 | BUY | 522 | 211.790 | 209.700 | 209.909 | USD 109,572 | 217.57 |
| 2025-07-17 | BUY | 522 | 211.800 | 209.590 | 209.811 | USD 109,521 | 217.62 |
| 2025-07-09 | BUY | 1,914 | 211.330 | 207.220 | 207.631 | USD 397,406 | 217.87 |
| 2025-07-07 | BUY | 870 | 216.230 | 208.800 | 209.543 | USD 182,302 | 217.98 |
| 2025-07-03 | BUY | 2,088 | 214.650 | 211.810 | 212.094 | USD 442,852 | 218.05 |
| 2025-07-02 | BUY | 4,518 | 213.340 | 208.140 | 208.660 | USD 942,726 | 218.09 |
| 2025-07-01 | BUY | 82,080 | 210.186 | 206.140 | 206.545 | USD 16,953,193 | 218.16 |
| 2025-06-24 | BUY | 3,296 | 203.440 | 200.200 | 200.524 | USD 660,927 | 218.77 |
| 2025-06-18 | SELL | -2,338 | 197.570 | 195.070 | 195.320 | USD -456,658 | 219.25 Profit of 55,946 on sale |
| 2025-06-16 | BUY | 3,674 | 198.690 | 196.560 | 196.773 | USD 722,944 | 219.60 |
| 2025-06-13 | SELL | -410 | 200.370 | 195.700 | 196.167 | USD -80,428 | 219.78 Profit of 9,681 on sale |
| 2025-06-09 | BUY | 6,012 | 206.000 | 200.020 | 200.618 | USD 1,206,115 | 220.40 |
| 2025-06-05 | SELL | -501 | 204.750 | 200.150 | 200.610 | USD -100,506 | 220.70 Profit of 10,067 on sale |
| 2025-05-28 | BUY | 2,004 | 202.730 | 199.900 | 200.183 | USD 401,167 | 221.71 |
| 2025-05-12 | BUY | 334 | 210.790* | 223.30 | |||
| 2025-05-07 | BUY | 835 | 196.250* | 224.07 | |||
| 2025-05-01 | BUY | 1,002 | 214.550 | 208.900 | 209.465 | USD 209,884 | 224.89 |
| 2025-04-29 | BUY | 12,766 | 212.240 | 208.370 | 208.757 | USD 2,664,992 | 225.17 |
| 2025-04-16 | BUY | 4,342 | 200.700 | 192.370 | 193.203 | USD 838,887 | 227.64 |
| 2025-04-15 | BUY | 17,368 | 203.505 | 199.820 | 200.189 | USD 3,476,874 | 227.94 |
| 2025-04-14 | BUY | 2,839 | 212.940 | 201.162 | 202.340 | USD 574,443 | 228.25 |
| 2025-04-11 | BUY | 5,010 | 199.540 | 186.060 | 187.408 | USD 938,914 | 228.61 |
| 2025-04-10 | BUY | 5,845 | 194.780 | 183.000 | 184.178 | USD 1,076,520 | 229.07 |
| 2025-04-08 | BUY | 3,173 | 190.335 | 169.210 | 171.323 | USD 543,607 | 230.16 |
| 2025-04-07 | BUY | 7,181 | 194.140 | 174.620 | 176.572 | USD 1,267,964 | 230.78 |
| 2025-04-02 | BUY | 1,336 | 223.890* | 231.42 | |||
| 2025-04-01 | BUY | 12,859 | 223.190* | 231.52 | |||
| 2025-03-31 | BUY | 1,670 | 222.130* | 231.65 | |||
| 2025-03-28 | BUY | 17,535 | 217.900* | 231.84 | |||
| 2025-03-26 | BUY | 23,380 | 221.530* | 232.09 | |||
| 2025-03-25 | BUY | 2,505 | 223.750* | 232.21 | |||
| 2025-03-21 | BUY | 2,004 | 218.270* | 232.58 | |||
| 2025-03-14 | BUY | 501 | 213.490* | 234.03 | |||
| 2025-03-11 | BUY | 167 | 220.840* | 234.93 | |||
| 2025-03-05 | BUY | 334 | 235.740* | 234.97 | |||
| 2025-02-21 | BUY | 167 | 248.690 | 245.220 | 245.567 | USD 41,010 | 233.91 |
| 2025-02-11 | SELL | -814 | 235.230 | 228.130 | 228.840 | USD -186,276 | 232.66 Profit of 3,112 on sale |
| 2024-11-22 | BUY | 3,654 | 230.720 | 228.060 | 228.326 | USD 834,303 | 228.86 |
| 2024-11-19 | BUY | 174 | 230.160 | 226.660 | 227.010 | USD 39,500 | 228.91 |
* (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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
| 2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
| 2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
| 2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
| 2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
| 2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
| 2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
| 2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
| 2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
| 2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
| 2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
| 2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
| 2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
| 2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
| 2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
| 2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
| 2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
| 2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
| 2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
| 2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
| 2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
| 2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
| 2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
| 2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
| 2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
| 2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
| 2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
| 2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
| 2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
| 2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
| 2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
| 2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
| 2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
| 2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
| 2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
| 2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
| 2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
| 2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
| 2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
| 2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
| 2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
| 2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
| 2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
| 2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
| 2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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.
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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