| 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 | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 91,448 | USD 9,055,181![]() | USD 9,055,181 | 0 | USD -181,981 | USD 99.02 | USD 101.01 |
| 2025-12-01 (Monday) | 91,448 | USD 9,237,162![]() | USD 9,237,162 | 0 | USD -52,126 | USD 101.01 | USD 101.58 |
| 2025-11-28 (Friday) | 91,448![]() | USD 9,289,288![]() | USD 9,289,288 | 147 | USD 71,539 | USD 101.58 | USD 100.96 |
| 2025-11-27 (Thursday) | 91,301 | USD 9,217,749 | USD 9,217,749 | 0 | USD 0 | USD 100.96 | USD 100.96 |
| 2025-11-26 (Wednesday) | 91,301![]() | USD 9,217,749![]() | USD 9,217,749 | 98 | USD -26,587 | USD 100.96 | USD 101.36 |
| 2025-11-25 (Tuesday) | 91,203![]() | USD 9,244,336![]() | USD 9,244,336 | -1,764 | USD 129,851 | USD 101.36 | USD 98.04 |
| 2025-11-24 (Monday) | 92,967![]() | USD 9,114,485![]() | USD 9,114,485 | -343 | USD 74,612 | USD 98.04 | USD 96.88 |
| 2025-11-21 (Friday) | 93,310 | USD 9,039,873![]() | USD 9,039,873 | 0 | USD 26,127 | USD 96.88 | USD 96.6 |
| 2025-11-20 (Thursday) | 93,310![]() | USD 9,013,746![]() | USD 9,013,746 | 735 | USD 33,045 | USD 96.6 | USD 97.01 |
| 2025-11-19 (Wednesday) | 92,575 | USD 8,980,701![]() | USD 8,980,701 | 0 | USD -204,591 | USD 97.01 | USD 99.22 |
| 2025-11-18 (Tuesday) | 92,575![]() | USD 9,185,292![]() | USD 9,185,292 | -490 | USD -285,002 | USD 99.22 | USD 101.76 |
| 2025-11-17 (Monday) | 93,065 | USD 9,470,294![]() | USD 9,470,294 | 0 | USD -86,551 | USD 101.76 | USD 102.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 147 | 101.733 | 100.500 | 100.623 | EUR 14,792 | 99.63 |
| 2025-11-26 | BUY | 98 | 101.690 | 100.900 | 100.979 | EUR 9,896 | 99.62 |
| 2025-11-26 | BUY | 98 | 101.690 | 100.900 | 100.979 | EUR 9,896 | 99.62 |
| 2025-11-25 | SELL | -1,764 | 101.760 | 98.760 | 99.060 | EUR -174,742 | 99.61 Profit of 970 on sale |
| 2025-11-24 | SELL | -343 | 98.285 | 96.130 | 96.345 | EUR -33,047 | 99.62 Profit of 1,122 on sale |
| 2025-11-20 | BUY | 735 | 98.355 | 96.340 | 96.541 | EUR 70,958 | 99.65 |
| 2025-11-18 | SELL | -490 | 101.895 | 99.140 | 99.415 | EUR -48,714 | 99.66 Profit of 121 on sale |
| 2025-11-07 | BUY | 4,517 | 100.310 | 98.710 | 98.870 | EUR 446,596 | 99.56 |
| 2025-11-05 | BUY | 1,551 | 99.220 | 97.725 | 97.874 | EUR 151,803 | 99.57 |
| 2025-11-04 | BUY | 846 | 99.310 | 98.250 | 98.356 | EUR 83,209 | 99.57 |
| 2025-11-03 | BUY | 2,303 | 100.800 | 98.060 | 98.334 | EUR 226,463 | 99.57 |
| 2025-10-30 | BUY | 141 | 102.265 | 100.490 | 100.667 | EUR 14,194 | 99.56 |
| 2025-10-28 | BUY | 9,857 | 100.970 | 102.860 | 102.671 | EUR 1,012,028 | 99.55 |
| 2025-10-23 | BUY | 451 | 102.390 | 105.490 | 105.180 | EUR 47,436 | 99.51 |
| 2025-10-22 | BUY | 123 | 103.850 | 105.000 | 104.885 | EUR 12,901 | 99.48 |
| 2025-10-21 | BUY | 615 | 99.900 | 100.330 | 100.287 | EUR 61,677 | 99.48 |
| 2025-10-20 | BUY | 410 | 100.530 | 101.020 | 100.971 | EUR 41,398 | 99.48 |
| 2025-10-14 | BUY | 943 | 96.240 | 96.410 | 96.393 | EUR 90,899 | 99.52 |
| 2025-10-01 | BUY | 1,312 | 95.850 | 99.010 | 98.694 | EUR 129,487 | 99.56 |
| 2025-08-04 | SELL | -410 | 106.790 | 106.800 | 106.799 | EUR -43,788 | 99.49 Loss of -2,997 on sale |
| 2025-07-29 | SELL | -410 | 106.470 | 107.250 | 107.172 | EUR -43,941 | 99.33 Loss of -3,217 on sale |
| 2025-07-25 | BUY | 2,583 | 106.140 | 107.250 | 107.139 | EUR 276,740 | 99.24 |
| 2025-07-24 | BUY | 574 | 106.210 | 108.530 | 108.298 | EUR 62,163 | 99.19 |
| 2025-07-23 | BUY | 492 | 107.760 | 108.940 | 108.822 | EUR 53,540 | 99.14 |
| 2025-07-21 | BUY | 410 | 103.780 | 104.960 | 104.842 | EUR 42,985 | 99.08 |
| 2025-07-18 | BUY | 123 | 103.640 | 105.400 | 105.224 | EUR 12,943 | 99.05 |
| 2025-07-17 | BUY | 123 | 104.650 | 104.740 | 104.731 | EUR 12,882 | 99.01 |
| 2025-07-09 | BUY | 451 | 102.960 | 103.210 | 103.185 | EUR 46,536 | 98.85 |
| 2025-07-07 | BUY | 205 | 103.830 | 104.700 | 104.613 | EUR 21,446 | 98.79 |
| 2025-07-03 | BUY | 492 | 104.320 | 104.500 | 104.482 | EUR 51,405 | 98.72 |
| 2025-07-01 | BUY | 19,680 | 104.780 | 107.500 | 107.228 | EUR 2,110,247 | 98.64 |
| 2025-06-18 | SELL | -574 | 101.370 | 102.270 | 102.180 | EUR -58,651 | 98.31 Loss of -2,224 on sale |
| 2025-06-16 | BUY | 902 | 101.490 | 102.400 | 102.309 | EUR 92,283 | 98.25 |
| 2025-06-13 | SELL | -100 | 99.740 | 100.880 | 100.766 | EUR -10,077 | 98.24 Loss of -252 on sale |
| 2025-06-09 | BUY | 1,476 | 100.040 | 101.540 | 101.390 | EUR 149,652 | 98.21 |
| 2025-06-05 | SELL | -123 | 102.830 | 103.240 | 103.199 | EUR -12,693 | 98.14 Loss of -623 on sale |
| 2025-05-28 | BUY | 492 | 104.510 | 105.720 | 105.599 | EUR 51,955 | 97.83 |
| 2025-05-12 | BUY | 82 | 102.870 | 104.550 | 104.382 | EUR 8,559 | 97.09 |
| 2025-05-07 | BUY | 205 | 104.800 | 105.050 | 105.025 | EUR 21,530 | 96.90 |
| 2025-05-01 | BUY | 246 | 103.190 | 103.830 | 103.766 | EUR 25,526 | 96.60 |
| 2025-04-29 | BUY | 3,134 | 102.740 | 103.200 | 103.154 | EUR 323,285 | 96.47 |
| 2025-04-16 | BUY | 1,066 | 95.250 | 96.690 | 96.546 | EUR 102,918 | 96.36 |
| 2025-04-15 | BUY | 4,264 | 94.230 | 95.120 | 95.031 | EUR 405,212 | 96.38 |
| 2025-04-14 | BUY | 697 | 94.270 | 95.630 | 95.494 | EUR 66,559 | 96.41 |
| 2025-04-11 | BUY | 1,230 | 93.670 | 94.480 | 94.399 | EUR 116,111 | 96.44 |
| 2025-04-10 | BUY | 1,435 | 92.640 | 95.570 | 95.277 | EUR 136,722 | 96.48 |
| 2025-04-08 | BUY | 779 | 90.640 | 95.050 | 94.609 | EUR 73,700 | 96.55 |
| 2025-04-07 | BUY | 1,763 | 91.540 | 93.890 | 93.655 | EUR 165,114 | 96.62 |
| 2025-04-02 | BUY | 328 | 100.050 | 101.020 | 100.923 | EUR 33,103 | 96.66 |
| 2025-04-01 | BUY | 3,157 | 101.240 | 101.280 | 101.276 | EUR 319,728 | 96.60 |
| 2025-03-31 | BUY | 410 | 100.880 | 101.250 | 101.213 | EUR 41,497 | 96.55 |
| 2025-03-28 | BUY | 4,305 | 99.360 | 100.420 | 100.314 | EUR 431,852 | 96.51 |
| 2025-03-26 | BUY | 5,740 | 102.340 | 103.480 | 103.366 | EUR 593,321 | 96.37 |
| 2025-03-25 | BUY | 615 | 103.080 | 104.350 | 104.223 | EUR 64,097 | 96.27 |
| 2025-03-21 | BUY | 492 | 100.690 | 101.000 | 100.969 | EUR 49,677 | 96.12 |
| 2025-03-14 | BUY | 123 | 97.160 | 97.390 | 97.367 | EUR 11,976 | 95.85 |
| 2025-03-11 | BUY | 41 | 95.520 | 96.270 | 96.195 | EUR 3,944 | 95.85 |
| 2025-03-05 | BUY | 82 | 104.710 | 105.210 | 105.160 | EUR 8,623 | 95.68 |
| 2025-02-21 | BUY | 41 | 104.490 | 105.650 | 105.534 | EUR 4,327 | 94.50 |
| 2024-11-22 | BUY | 1,239 | 90.000 | 91.930 | 91.737 | EUR 113,662 | 86.56 |
| 2024-11-19 | BUY | 59 | 90.330 | 90.750 | 90.708 | EUR 5,352 | 85.74 |
* (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 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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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