| 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 | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 34,676 | USD 7,545,498![]() | USD 7,545,498 | 0 | USD 81,836 | USD 217.6 | USD 215.24 |
| 2025-12-02 (Tuesday) | 34,676 | USD 7,463,662![]() | USD 7,463,662 | 0 | USD -156,736 | USD 215.24 | USD 219.76 |
| 2025-12-01 (Monday) | 34,676 | USD 7,620,398![]() | USD 7,620,398 | 0 | USD 77,328 | USD 219.76 | USD 217.53 |
| 2025-11-28 (Friday) | 34,676![]() | USD 7,543,070![]() | USD 7,543,070 | 2,518 | USD 653,540 | USD 217.53 | USD 214.24 |
| 2025-11-27 (Thursday) | 32,158 | USD 6,889,530 | USD 6,889,530 | 0 | USD 0 | USD 214.24 | USD 214.24 |
| 2025-11-26 (Wednesday) | 32,158![]() | USD 6,889,530![]() | USD 6,889,530 | 34 | USD 267,810 | USD 214.24 | USD 206.13 |
| 2025-11-25 (Tuesday) | 32,124![]() | USD 6,621,720![]() | USD 6,621,720 | -612 | USD -418,157 | USD 206.13 | USD 215.05 |
| 2025-11-24 (Monday) | 32,736![]() | USD 7,039,877![]() | USD 7,039,877 | -119 | USD 344,685 | USD 215.05 | USD 203.78 |
| 2025-11-21 (Friday) | 32,855 | USD 6,695,192![]() | USD 6,695,192 | 0 | USD -73,595 | USD 203.78 | USD 206.02 |
| 2025-11-20 (Thursday) | 32,855![]() | USD 6,768,787![]() | USD 6,768,787 | 255 | USD -518,943 | USD 206.02 | USD 223.55 |
| 2025-11-19 (Wednesday) | 32,600 | USD 7,287,730![]() | USD 7,287,730 | 0 | USD -219,724 | USD 223.55 | USD 230.29 |
| 2025-11-18 (Tuesday) | 32,600![]() | USD 7,507,454![]() | USD 7,507,454 | -170 | USD -374,386 | USD 230.29 | USD 240.52 |
| 2025-11-17 (Monday) | 32,770 | USD 7,881,840![]() | USD 7,881,840 | 0 | USD -206,124 | USD 240.52 | USD 246.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 2,518 | 218.300 | 214.032 | 214.459 | EUR 540,008 | 142.49 |
| 2025-11-26 | BUY | 34 | 215.590 | 207.000 | 207.859 | EUR 7,067 | 141.77 |
| 2025-11-26 | BUY | 34 | 215.590 | 207.000 | 207.859 | EUR 7,067 | 141.77 |
| 2025-11-25 | SELL | -612 | 206.580 | 194.275 | 195.505 | EUR -119,649 | 141.45 Loss of -33,085 on sale |
| 2025-11-24 | SELL | -119 | 217.010 | 205.850 | 206.966 | EUR -24,629 | 141.07 Loss of -7,841 on sale |
| 2025-11-20 | BUY | 255 | 234.250 | 204.530 | 207.502 | EUR 52,913 | 140.42 |
| 2025-11-18 | SELL | -170 | 238.000 | 224.710 | 226.039 | EUR -38,427 | 139.52 Loss of -14,708 on sale |
| 2025-11-07 | BUY | 4,565 | 234.768 | 224.640 | 225.653 | EUR 1,030,106 | 135.58 |
| 2025-11-05 | BUY | 495 | 259.650 | 242.805 | 244.489 | EUR 121,022 | 134.37 |
| 2025-11-04 | BUY | 270 | 257.380 | 247.390 | 248.389 | EUR 67,065 | 133.74 |
| 2025-11-03 | BUY | 735 | 260.900 | 253.890 | 254.591 | EUR 187,124 | 133.05 |
| 2025-10-30 | BUY | 45 | 263.880 | 254.600 | 255.528 | EUR 11,499 | 131.69 |
| 2025-10-28 | BUY | 1,478 | 264.580 | 257.880 | 258.550 | EUR 382,137 | 130.23 |
| 2025-10-23 | BUY | 154 | 235.900 | 228.540 | 229.276 | EUR 35,309 | 128.19 |
| 2025-10-22 | BUY | 42 | 240.132 | 224.880 | 226.405 | EUR 9,509 | 127.61 |
| 2025-10-21 | BUY | 210 | 242.260 | 234.020 | 234.844 | EUR 49,317 | 126.97 |
| 2025-10-20 | BUY | 140 | 242.870 | 234.410 | 235.256 | EUR 32,936 | 126.31 |
| 2025-10-14 | BUY | 322 | 224.980 | 215.910 | 216.817 | EUR 69,815 | 123.81 |
| 2025-10-01 | BUY | 448 | 164.180 | 160.490 | 160.859 | EUR 72,065 | 123.29 |
| 2025-09-29 | BUY | 1,328 | 164.300 | 159.900 | 160.340 | EUR 212,932 | 122.83 |
| 2025-08-04 | SELL | -200 | 177.860 | 173.560 | 173.990 | EUR -34,798 | 121.92 Loss of -10,414 on sale |
| 2025-07-31 | SELL | -4,455 | 182.500 | 173.000 | 173.950 | EUR -774,947 | 121.27 Loss of -234,702 on sale |
| 2025-07-29 | SELL | -230 | 182.310 | 174.680 | 175.443 | EUR -40,352 | 120.54 Loss of -12,628 on sale |
| 2025-07-25 | BUY | 1,449 | 167.180 | 162.360 | 162.842 | EUR 235,958 | 119.90 |
| 2025-07-24 | BUY | 322 | 163.930 | 158.360 | 158.917 | EUR 51,171 | 119.63 |
| 2025-07-23 | BUY | 276 | 159.449 | 156.000 | 156.345 | EUR 43,151 | 119.37 |
| 2025-07-21 | BUY | 230 | 160.340 | 156.920 | 157.262 | EUR 36,170 | 118.89 |
| 2025-07-18 | BUY | 69 | 160.830 | 155.810 | 156.312 | EUR 10,786 | 118.63 |
| 2025-07-17 | BUY | 69 | 161.960 | 158.680 | 159.008 | EUR 10,972 | 118.35 |
| 2025-07-09 | BUY | 253 | 140.650 | 137.590 | 137.896 | EUR 34,888 | 117.29 |
| 2025-07-07 | BUY | 115 | 137.440 | 133.500 | 133.894 | EUR 15,398 | 117.02 |
| 2025-07-03 | BUY | 276 | 139.500 | 137.320 | 137.538 | EUR 37,960 | 116.73 |
| 2025-07-01 | BUY | 11,040 | 140.230 | 135.120 | 135.631 | EUR 1,497,368 | 116.43 |
| 2025-06-18 | SELL | -322 | 129.210 | 125.770 | 126.114 | EUR -40,609 | 115.17 Loss of -3,523 on sale |
| 2025-06-16 | BUY | 506 | 128.140 | 117.780 | 118.816 | EUR 60,121 | 114.99 |
| 2025-06-13 | SELL | -56 | 117.880 | 115.060 | 115.342 | EUR -6,459 | 114.98 Loss of -20 on sale |
| 2025-06-09 | BUY | 828 | 122.370 | 119.040 | 119.373 | EUR 98,841 | 114.78 |
| 2025-06-05 | SELL | -69 | 119.240 | 114.710 | 115.163 | EUR -7,946 | 114.76 Loss of -28 on sale |
| 2025-05-28 | BUY | 276 | 114.948 | 112.660 | 112.889 | EUR 31,157 | 114.78 |
| 2025-05-12 | BUY | 46 | 108.120* | 114.93 | |||
| 2025-05-07 | BUY | 115 | 100.360* | 115.33 | |||
| 2025-05-01 | BUY | 138 | 100.100 | 96.450 | 96.815 | EUR 13,360 | 116.01 |
| 2025-04-29 | BUY | 1,758 | 97.177 | 95.330 | 95.515 | EUR 167,915 | 116.42 |
| 2025-04-16 | BUY | 598 | 90.470 | 85.295 | 85.812 | EUR 51,316 | 119.15 |
| 2025-04-15 | BUY | 2,392 | 96.850 | 94.620 | 94.843 | EUR 226,864 | 119.43 |
| 2025-04-14 | BUY | 391 | 97.370 | 93.450 | 93.842 | EUR 36,692 | 119.73 |
| 2025-04-11 | BUY | 690 | 94.660 | 90.505 | 90.920 | EUR 62,735 | 120.05 |
| 2025-04-10 | BUY | 805 | 92.950 | 85.060 | 85.849 | EUR 69,108 | 120.43 |
| 2025-04-08 | BUY | 437 | 88.930 | 76.480 | 77.725 | EUR 33,966 | 121.25 |
| 2025-04-07 | BUY | 989 | 89.000 | 77.750 | 78.875 | EUR 78,007 | 121.73 |
| 2025-04-02 | BUY | 184 | 102.960* | 122.44 | |||
| 2025-04-01 | BUY | 1,771 | 102.780* | 122.70 | |||
| 2025-03-31 | BUY | 230 | 102.740* | 122.96 | |||
| 2025-03-28 | BUY | 2,415 | 103.220* | 123.23 | |||
| 2025-03-26 | BUY | 3,220 | 110.190* | 123.64 | |||
| 2025-03-25 | BUY | 345 | 114.810* | 123.76 | |||
| 2025-03-21 | BUY | 276 | 106.440* | 124.16 | |||
| 2025-03-14 | BUY | 69 | 100.970* | 125.70 | |||
| 2025-03-11 | BUY | 23 | 96.760* | 127.03 | |||
| 2025-03-05 | BUY | 46 | 101.670* | 128.45 | |||
| 2025-02-21 | BUY | 23 | 115.760 | 110.430 | 110.963 | EUR 2,552 | 132.49 |
| 2025-02-11 | BUY | 145 | 113.059 | 108.957 | 109.368 | EUR 15,858 | 135.66 |
| 2024-12-03 | BUY | 38 | 143.450 | 141.080 | 141.317 | EUR 5,370 | 146.15 |
| 2024-11-22 | BUY | 273 | 139.130 | 137.040 | 137.249 | EUR 37,469 | 148.61 |
| 2024-11-19 | BUY | 13 | 139.750 | 137.140 | 137.401 | EUR 1,786 | 150.70 |
* (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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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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