| 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 | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135F1012 |
| LEI | 549300WV6GIDOZJTV909 |
| Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 86,261 | USD 32,868,029 | USD 32,868,029 | ||||
| 2025-12-03 (Wednesday) | 86,261 | USD 32,831,799![]() | USD 32,831,799 | 0 | USD -82,811 | USD 380.61 | USD 381.57 |
| 2025-12-02 (Tuesday) | 86,261 | USD 32,914,610![]() | USD 32,914,610 | 0 | USD -389,037 | USD 381.57 | USD 386.08 |
| 2025-12-01 (Monday) | 86,261 | USD 33,303,647![]() | USD 33,303,647 | 0 | USD -1,456,086 | USD 386.08 | USD 402.96 |
| 2025-11-28 (Friday) | 86,261![]() | USD 34,759,733![]() | USD 34,759,733 | -793 | USD 149,674 | USD 402.96 | USD 397.57 |
| 2025-11-27 (Thursday) | 87,054 | USD 34,610,059 | USD 34,610,059 | 0 | USD 0 | USD 397.57 | USD 397.57 |
| 2025-11-26 (Wednesday) | 87,054![]() | USD 34,610,059![]() | USD 34,610,059 | 94 | USD 1,127,850 | USD 397.57 | USD 385.03 |
| 2025-11-25 (Tuesday) | 86,960![]() | USD 33,482,209![]() | USD 33,482,209 | -1,692 | USD -24,701 | USD 385.03 | USD 377.96 |
| 2025-11-24 (Monday) | 88,652![]() | USD 33,506,910![]() | USD 33,506,910 | -329 | USD 3,235,574 | USD 377.96 | USD 340.2 |
| 2025-11-21 (Friday) | 88,981 | USD 30,271,336![]() | USD 30,271,336 | 0 | USD -589,054 | USD 340.2 | USD 346.82 |
| 2025-11-20 (Thursday) | 88,981![]() | USD 30,860,390![]() | USD 30,860,390 | 705 | USD -426,390 | USD 346.82 | USD 354.42 |
| 2025-11-19 (Wednesday) | 88,276 | USD 31,286,780![]() | USD 31,286,780 | 0 | USD 1,228,802 | USD 354.42 | USD 340.5 |
| 2025-11-18 (Tuesday) | 88,276![]() | USD 30,057,978![]() | USD 30,057,978 | -470 | USD -350,839 | USD 340.5 | USD 342.65 |
| 2025-11-17 (Monday) | 88,746 | USD 30,408,817![]() | USD 30,408,817 | 0 | USD 16,862 | USD 342.65 | USD 342.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -793 | 403.000 | 397.160 | 397.744 | USD -315,411 | 242.11 Loss of -123,419 on sale |
| 2025-11-26 | BUY | 94 | 399.870 | 383.260 | 384.921 | USD 36,183 | 240.55 |
| 2025-11-26 | BUY | 94 | 399.870 | 383.260 | 384.921 | USD 36,183 | 240.55 |
| 2025-11-25 | SELL | -1,692 | 388.100 | 371.750 | 373.385 | USD -631,767 | 239.82 Loss of -225,998 on sale |
| 2025-11-24 | SELL | -329 | 381.980 | 347.715 | 351.141 | USD -115,526 | 239.12 Loss of -36,857 on sale |
| 2025-11-20 | BUY | 705 | 376.080 | 345.180 | 348.270 | USD 245,530 | 238.04 |
| 2025-11-18 | SELL | -470 | 347.950 | 335.510 | 336.754 | USD -158,274 | 236.91 Loss of -46,926 on sale |
| 2025-11-07 | BUY | 696 | 354.500 | 337.270 | 338.993 | USD 235,939 | 232.71 |
| 2025-11-05 | BUY | 1,518 | 364.870 | 350.091 | 351.569 | USD 533,682 | 231.35 |
| 2025-11-04 | BUY | 828 | 368.950 | 351.100 | 352.885 | USD 292,189 | 230.69 |
| 2025-11-03 | BUY | 2,254 | 374.840 | 361.980 | 363.266 | USD 818,802 | 229.97 |
| 2025-10-30 | BUY | 138 | 385.955 | 370.060 | 371.649 | USD 51,288 | 228.38 |
| 2025-10-23 | BUY | 506 | 346.570 | 340.400 | 341.017 | USD 172,555 | 224.51 |
| 2025-10-22 | BUY | 138 | 348.010 | 335.510 | 336.760 | USD 46,473 | 223.84 |
| 2025-10-21 | BUY | 690 | 351.100 | 341.310 | 342.289 | USD 236,179 | 223.16 |
| 2025-10-20 | BUY | 460 | 356.590 | 347.840 | 348.715 | USD 160,409 | 222.42 |
| 2025-10-14 | BUY | 1,058 | 350.670 | 339.653 | 340.755 | USD 360,519 | 219.39 |
| 2025-10-01 | BUY | 1,472 | 337.950 | 324.530 | 325.872 | USD 479,684 | 217.99 |
| 2025-08-04 | SELL | -460 | 298.480 | 291.400 | 292.108 | USD -134,370 | 215.13 Loss of -35,409 on sale |
| 2025-07-29 | SELL | -460 | 302.190 | 294.870 | 295.602 | USD -135,977 | 213.08 Loss of -37,959 on sale |
| 2025-07-25 | BUY | 2,898 | 292.590 | 287.270 | 287.802 | USD 834,050 | 212.06 |
| 2025-07-24 | BUY | 644 | 291.200 | 283.500 | 284.270 | USD 183,070 | 211.56 |
| 2025-07-23 | BUY | 552 | 283.840 | 273.000 | 274.084 | USD 151,294 | 211.09 |
| 2025-07-21 | BUY | 460 | 290.540 | 283.630 | 284.321 | USD 130,788 | 210.13 |
| 2025-07-18 | BUY | 138 | 287.530 | 281.000 | 281.653 | USD 38,868 | 209.65 |
| 2025-07-17 | BUY | 138 | 288.280 | 279.910 | 280.747 | USD 38,743 | 209.13 |
| 2025-07-16 | BUY | 1,342 | 281.510 | 275.670 | 276.254 | USD 370,733 | 208.65 |
| 2025-07-09 | BUY | 495 | 279.450 | 272.720 | 273.393 | USD 135,330 | 206.73 |
| 2025-07-07 | BUY | 225 | 277.560 | 272.660 | 273.150 | USD 61,459 | 205.80 |
| 2025-07-03 | BUY | 540 | 275.800 | 270.120 | 270.688 | USD 146,172 | 204.81 |
| 2025-07-02 | BUY | 461 | 272.000 | 262.760 | 263.684 | USD 121,558 | 204.34 |
| 2025-07-01 | BUY | 21,600 | 274.400 | 262.655 | 263.830 | USD 5,698,727 | 203.90 |
| 2025-06-18 | SELL | -630 | 255.640 | 249.410 | 250.033 | USD -157,521 | 200.30 Loss of -31,332 on sale |
| 2025-06-16 | BUY | 990 | 255.190 | 249.570 | 250.132 | USD 247,631 | 199.51 |
| 2025-06-13 | SELL | -110 | 254.000 | 248.350 | 248.915 | USD -27,381 | 199.12 Loss of -5,477 on sale |
| 2025-06-09 | BUY | 1,620 | 248.170 | 241.110 | 241.816 | USD 391,742 | 197.49 |
| 2025-06-05 | SELL | -135 | 264.890 | 259.060 | 259.643 | USD -35,052 | 196.56 Loss of -8,516 on sale |
| 2025-05-28 | BUY | 540 | 240.990 | 234.435 | 235.090 | USD 126,949 | 193.86 |
| 2025-05-12 | BUY | 90 | 221.580* | 190.00 | |||
| 2025-05-07 | BUY | 225 | 204.810* | 189.49 | |||
| 2025-05-01 | BUY | 270 | 201.390 | 196.235 | 196.751 | USD 53,123 | 189.04 |
| 2025-04-29 | BUY | 3,440 | 193.245 | 190.100 | 190.415 | USD 655,026 | 188.98 |
| 2025-04-16 | BUY | 1,170 | 176.080 | 166.930 | 167.845 | USD 196,379 | 190.13 |
| 2025-04-15 | BUY | 4,680 | 182.264 | 178.080 | 178.498 | USD 835,373 | 190.26 |
| 2025-04-14 | BUY | 765 | 186.000 | 175.820 | 176.838 | USD 135,281 | 190.40 |
| 2025-04-11 | BUY | 1,350 | 182.660 | 173.336 | 174.268 | USD 235,262 | 190.50 |
| 2025-04-10 | BUY | 1,575 | 176.950 | 166.400 | 167.455 | USD 263,742 | 190.73 |
| 2025-04-08 | BUY | 855 | 169.780 | 153.090 | 154.759 | USD 132,319 | 191.23 |
| 2025-04-07 | BUY | 1,935 | 160.400 | 138.100 | 140.330 | USD 271,539 | 191.70 |
| 2025-04-02 | BUY | 360 | 172.090* | 192.54 | |||
| 2025-04-01 | BUY | 3,465 | 168.520* | 192.86 | |||
| 2025-03-31 | BUY | 450 | 167.430* | 193.20 | |||
| 2025-03-28 | BUY | 4,725 | 169.120* | 193.52 | |||
| 2025-03-27 | BUY | 368 | 171.990* | 193.82 | |||
| 2025-03-26 | BUY | 6,160 | 179.270* | 194.02 | |||
| 2025-03-25 | BUY | 660 | 188.260* | 194.10 | |||
| 2025-03-21 | BUY | 528 | 191.660* | 194.18 | |||
| 2025-03-14 | BUY | 132 | 195.540* | 194.27 | |||
| 2025-03-11 | BUY | 44 | 190.090* | 194.39 | |||
| 2025-03-05 | BUY | 88 | 191.580* | 194.60 | |||
| 2025-02-21 | BUY | 44 | 227.750 | 215.630 | 216.842 | USD 9,541 | 193.45 |
| 2025-02-11 | BUY | 113 | 237.890 | 229.974 | 230.766 | USD 26,077 | 187.17 |
| 2024-12-03 | BUY | 86 | 168.270 | 164.030 | 164.454 | USD 14,143 | 171.16 |
| 2024-11-22 | BUY | 735 | 164.910 | 162.400 | 162.651 | USD 119,548 | 173.66 |
| 2024-11-19 | BUY | 35 | 166.800 | 164.310 | 164.559 | USD 5,760 | 175.55 |
* (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 | 2,365,848 | 4,265 | 8,115,979 | 29.2% |
| 2025-09-18 | 2,570,605 | 15,882 | 7,759,836 | 33.1% |
| 2025-09-17 | 4,897,114 | 26,661 | 11,596,063 | 42.2% |
| 2025-09-16 | 3,726,139 | 9,050 | 7,104,258 | 52.4% |
| 2025-09-15 | 3,893,234 | 6,983 | 7,374,148 | 52.8% |
| 2025-09-12 | 3,651,403 | 4,541 | 8,193,497 | 44.6% |
| 2025-09-11 | 3,863,607 | 26,109 | 10,013,902 | 38.6% |
| 2025-09-10 | 9,889,149 | 34,421 | 21,097,637 | 46.9% |
| 2025-09-09 | 4,903,206 | 8,756 | 10,726,634 | 45.7% |
| 2025-09-08 | 8,606,703 | 13,806 | 17,372,140 | 49.5% |
| 2025-09-05 | 16,361,672 | 68,006 | 33,915,080 | 48.2% |
| 2025-09-04 | 4,169,637 | 3,620 | 9,551,749 | 43.7% |
| 2025-09-03 | 3,551,560 | 5,317 | 7,710,885 | 46.1% |
| 2025-09-02 | 3,218,907 | 4,475 | 8,210,991 | 39.2% |
| 2025-08-29 | 2,677,099 | 9,877 | 8,152,392 | 32.8% |
| 2025-08-28 | 2,225,468 | 9,790 | 6,796,618 | 32.7% |
| 2025-08-27 | 1,506,512 | 6,343 | 5,447,562 | 27.7% |
| 2025-08-26 | 1,265,315 | 3,611 | 5,707,178 | 22.2% |
| 2025-08-25 | 1,501,430 | 3,524 | 5,591,804 | 26.9% |
| 2025-08-22 | 2,541,110 | 5,372 | 6,619,541 | 38.4% |
| 2025-08-21 | 1,188,471 | 2,183 | 5,288,710 | 22.5% |
| 2025-08-20 | 2,383,024 | 17,229 | 9,893,454 | 24.1% |
| 2025-08-19 | 3,031,141 | 25,442 | 7,993,101 | 37.9% |
| 2025-08-18 | 2,154,784 | 11,448 | 5,441,698 | 39.6% |
| 2025-08-15 | 1,899,831 | 7,793 | 7,119,435 | 26.7% |
| 2025-08-14 | 2,792,695 | 6,155 | 6,768,467 | 41.3% |
| 2025-08-13 | 2,599,793 | 7,116 | 6,977,636 | 37.3% |
| 2025-08-12 | 1,734,472 | 7,903 | 6,272,203 | 27.7% |
| 2025-08-11 | 1,736,395 | 7,201 | 4,473,526 | 38.8% |
| 2025-08-08 | 1,850,790 | 6,568 | 5,240,427 | 35.3% |
| 2025-08-07 | 2,942,489 | 14,918 | 6,536,601 | 45.0% |
| 2025-08-06 | 3,384,611 | 9,779 | 7,011,607 | 48.3% |
| 2025-08-05 | 4,244,265 | 6,871 | 6,949,666 | 61.1% |
| 2025-08-04 | 2,638,228 | 3,789 | 5,473,749 | 48.2% |
| 2025-08-01 | 2,178,767 | 61,992 | 7,173,707 | 30.4% |
| 2025-07-31 | 3,138,135 | 6,420 | 8,951,812 | 35.1% |
| 2025-07-30 | 3,016,343 | 5,254 | 7,004,354 | 43.1% |
| 2025-07-29 | 3,214,038 | 8,644 | 7,731,315 | 41.6% |
| 2025-07-28 | 2,141,640 | 3,532 | 5,053,483 | 42.4% |
| 2025-07-25 | 2,015,743 | 5,383 | 4,566,040 | 44.1% |
| 2025-07-24 | 2,657,728 | 5,454 | 6,497,552 | 40.9% |
| 2025-07-23 | 2,577,853 | 5,333 | 6,868,741 | 37.5% |
| 2025-07-22 | 2,795,814 | 17,496 | 7,059,576 | 39.6% |
| 2025-07-21 | 4,372,646 | 13,976 | 7,000,743 | 62.5% |
| 2025-07-18 | 1,844,472 | 1,620 | 5,282,261 | 34.9% |
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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