| 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 | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
| Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 2,803![]() | USD 575,512![]() | USD 575,512 | -60 | USD -26,033 | USD 205.32 | USD 210.11 |
| 2026-01-15 (Thursday) | 2,863 | USD 601,545![]() | USD 601,545 | 0 | USD -8,646 | USD 210.11 | USD 213.13 |
| 2026-01-14 (Wednesday) | 2,863 | USD 610,191![]() | USD 610,191 | 0 | USD -12,225 | USD 213.13 | USD 217.4 |
| 2026-01-13 (Tuesday) | 2,863![]() | USD 622,416![]() | USD 622,416 | 50 | USD 17,987 | USD 217.4 | USD 214.87 |
| 2026-01-12 (Monday) | 2,813 | USD 604,429![]() | USD 604,429 | 0 | USD -1,941 | USD 214.87 | USD 215.56 |
| 2026-01-09 (Friday) | 2,813![]() | USD 606,370![]() | USD 606,370 | -20 | USD -28,505 | USD 215.56 | USD 224.1 |
| 2026-01-08 (Thursday) | 2,833 | USD 634,875![]() | USD 634,875 | 0 | USD -18,188 | USD 224.1 | USD 230.52 |
| 2026-01-07 (Wednesday) | 2,833 | USD 653,063![]() | USD 653,063 | 0 | USD 3,229 | USD 230.52 | USD 229.38 |
| 2026-01-06 (Tuesday) | 2,833 | USD 649,834![]() | USD 649,834 | 0 | USD 7,536 | USD 229.38 | USD 226.72 |
| 2026-01-05 (Monday) | 2,833![]() | USD 642,298![]() | USD 642,298 | 4 | USD 20,512 | USD 226.72 | USD 219.79 |
| 2026-01-02 (Friday) | 2,829 | USD 621,786![]() | USD 621,786 | 0 | USD -18,926 | USD 219.79 | USD 226.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -60 | 211.050 | 204.050 | 204.750 | USD -12,285 | 208.06 Profit of 198 on sale |
| 2026-01-13 | BUY | 50 | 217.670 | 210.085 | 210.844 | USD 10,542 | 207.98 |
| 2026-01-09 | SELL | -20 | 222.450 | 212.510 | 213.504 | USD -4,270 | 207.92 Loss of -112 on sale |
| 2026-01-05 | BUY | 4 | 230.960 | 218.280 | 219.548 | USD 878 | 207.57 |
| 2025-12-23 | SELL | -3,879 | 233.980 | 230.100 | 230.488 | USD -894,063 | 206.88 Loss of -91,590 on sale |
| 2025-12-22 | SELL | -68 | 235.830 | 232.000 | 232.383 | USD -15,802 | 206.75 Loss of -1,743 on sale |
| 2025-12-19 | SELL | -32 | 239.000 | 231.460 | 232.214 | USD -7,431 | 206.62 Loss of -819 on sale |
| 2025-12-12 | SELL | -140 | 230.180 | 224.520 | 225.086 | USD -31,512 | 206.14 Loss of -2,653 on sale |
| 2025-12-11 | SELL | -8 | 226.600 | 216.300 | 217.330 | USD -1,739 | 206.05 Loss of -90 on sale |
| 2025-11-28 | SELL | -1,929 | 199.790 | 196.238 | 196.593 | USD -379,228 | 205.50 Profit of 17,180 on sale |
| 2025-11-26 | BUY | 10 | 200.490 | 195.325 | 195.841 | USD 1,958 | 205.60 |
| 2025-11-26 | BUY | 10 | 200.490 | 195.325 | 195.841 | USD 1,958 | 205.60 |
| 2025-11-25 | SELL | -180 | 196.670 | 187.220 | 188.165 | USD -33,870 | 205.65 Profit of 3,147 on sale |
| 2025-11-24 | SELL | -35 | 190.480 | 184.860 | 185.422 | USD -6,490 | 205.74 Profit of 711 on sale |
| 2025-11-20 | BUY | 75 | 203.610 | 186.830 | 188.508 | USD 14,138 | 205.91 |
| 2025-11-18 | SELL | -50 | 214.330 | 207.200 | 207.913 | USD -10,396 | 205.90 Loss of -101 on sale |
| 2025-11-05 | BUY | 165 | 241.510 | 234.790 | 235.462 | USD 38,851 | 205.90 |
| 2025-11-04 | BUY | 90 | 244.170 | 236.390 | 237.168 | USD 21,345 | 205.71 |
| 2025-11-03 | BUY | 245 | 257.260 | 241.000 | 242.626 | USD 59,443 | 205.51 |
| 2025-10-30 | BUY | 15 | 265.455 | 254.030 | 255.172 | USD 3,828 | 204.97 |
| 2025-10-23 | BUY | 55 | 254.590 | 258.940 | 258.505 | USD 14,218 | 203.38 |
| 2025-10-22 | BUY | 15 | 252.310 | 262.830 | 261.778 | USD 3,927 | 203.10 |
| 2025-10-21 | BUY | 75 | 261.970 | 267.250 | 266.722 | USD 20,004 | 202.76 |
| 2025-10-20 | BUY | 50 | 265.370 | 267.200 | 267.017 | USD 13,351 | 202.39 |
| 2025-10-17 | SELL | -2,042 | 263.060 | 265.380 | 265.148 | USD -541,432 | 202.04 Loss of -128,869 on sale |
| 2025-10-14 | BUY | 138 | 270.540 | 275.550 | 275.049 | USD 37,957 | 200.83 |
| 2025-10-01 | BUY | 192 | 267.640 | 271.390 | 271.015 | USD 52,035 | 200.01 |
| 2025-08-04 | SELL | -60 | 258.020 | 258.730 | 258.659 | USD -15,520 | 198.04 Loss of -3,637 on sale |
| 2025-07-29 | SELL | -60 | 243.200 | 248.010 | 247.529 | USD -14,852 | 196.79 Loss of -3,045 on sale |
| 2025-07-25 | BUY | 378 | 249.920 | 250.230 | 250.199 | USD 94,575 | 196.12 |
| 2025-07-24 | BUY | 84 | 243.690 | 244.200 | 244.149 | USD 20,509 | 195.81 |
| 2025-07-23 | BUY | 72 | 240.560 | 241.570 | 241.469 | USD 17,386 | 195.52 |
| 2025-07-21 | BUY | 60 | 240.530 | 242.655 | 242.442 | USD 14,547 | 194.93 |
| 2025-07-18 | BUY | 18 | 239.170 | 239.200 | 239.197 | USD 4,306 | 194.64 |
| 2025-07-17 | BUY | 18 | 235.020 | 236.055 | 235.951 | USD 4,247 | 194.36 |
| 2025-07-09 | BUY | 66 | 246.060 | 246.390 | 246.357 | USD 16,260 | 192.79 |
| 2025-07-07 | BUY | 30 | 246.890 | 246.940 | 246.935 | USD 7,408 | 192.07 |
| 2025-07-03 | BUY | 72 | 238.790 | 242.150 | 241.814 | USD 17,411 | 191.40 |
| 2025-07-01 | BUY | 2,880 | 238.010 | 248.740 | 247.667 | USD 713,281 | 190.72 |
| 2025-06-18 | SELL | -84 | 220.580 | 221.310 | 221.237 | USD -18,584 | 188.08 Loss of -2,785 on sale |
| 2025-06-16 | BUY | 132 | 221.730 | 223.290 | 223.134 | USD 29,454 | 187.57 |
| 2025-06-13 | SELL | -14 | 218.960 | 220.170 | 220.049 | USD -3,081 | 187.32 Loss of -458 on sale |
| 2025-06-09 | BUY | 216 | 217.490 | 219.830 | 219.596 | USD 47,433 | 186.37 |
| 2025-06-05 | SELL | -18 | 215.840 | 220.590 | 220.115 | USD -3,962 | 185.86 Loss of -617 on sale |
| 2025-05-28 | BUY | 72 | 206.590 | 210.710 | 210.298 | USD 15,141 | 184.54 |
| 2025-05-14 | SELL | -342 | 196.840 | 199.270 | 199.027 | USD -68,067 | 183.04 Loss of -5,467 on sale |
| 2025-05-12 | BUY | 12 | 192.100 | 192.830 | 192.757 | USD 2,313 | 182.81 |
| 2025-05-07 | BUY | 30 | 176.990 | 190.090 | 188.780 | USD 5,663 | 182.86 |
| 2025-05-05 | SELL | -1,674 | 205.400 | 207.230 | 207.047 | USD -346,597 | 182.56 Loss of -40,988 on sale |
| 2025-05-01 | BUY | 48 | 196.200 | 197.750 | 197.595 | USD 9,485 | 182.19 |
| 2025-04-29 | BUY | 612 | 191.230 | 191.853 | 191.791 | USD 117,376 | 181.98 |
| 2025-04-16 | BUY | 208 | 179.390 | 182.640 | 182.315 | USD 37,922 | 182.02 |
| 2025-04-15 | BUY | 832 | 181.550 | 185.690 | 185.276 | USD 154,150 | 182.03 |
| 2025-04-14 | BUY | 136 | 181.850 | 186.184 | 185.751 | USD 25,262 | 182.03 |
| 2025-04-11 | BUY | 240 | 180.490 | 180.763 | 180.736 | USD 43,377 | 182.05 |
| 2025-04-10 | BUY | 280 | 178.520 | 184.840 | 184.208 | USD 51,578 | 182.09 |
| 2025-04-08 | BUY | 152 | 165.750 | 176.275 | 175.222 | USD 26,634 | 182.21 |
| 2025-04-07 | BUY | 344 | 166.300 | 175.990 | 175.021 | USD 60,207 | 182.42 |
| 2025-04-02 | BUY | 64 | 189.250 | 192.690 | 192.346 | USD 12,310 | 182.58 |
| 2025-04-01 | BUY | 616 | 182.420 | 183.015 | 182.955 | USD 112,701 | 182.58 |
| 2025-03-31 | BUY | 80 | 182.770 | 183.260 | 183.211 | USD 14,657 | 182.58 |
| 2025-03-28 | BUY | 840 | 182.610 | 193.800 | 192.681 | USD 161,852 | 182.58 |
| 2025-03-27 | BUY | 436 | 194.020 | 195.350 | 195.217 | USD 85,115 | 182.42 |
| 2025-03-26 | BUY | 980 | 192.870 | 199.670 | 198.990 | USD 195,010 | 182.27 |
| 2025-03-25 | BUY | 105 | 199.720 | 201.030 | 200.899 | USD 21,094 | 182.03 |
| 2025-03-21 | BUY | 84 | 190.620 | 194.400 | 194.022 | USD 16,298 | 181.66 |
| 2025-03-14 | BUY | 21 | 183.500 | 186.208 | 185.937 | USD 3,905 | 181.13 |
| 2025-03-11 | BUY | 7 | 183.730 | 185.810 | 185.602 | USD 1,299 | 181.03 |
| 2025-03-05 | BUY | 14 | 195.080 | 195.940 | 195.854 | USD 2,742 | 180.89 |
| 2025-02-21 | BUY | 7 | 199.940 | 206.530 | 205.871 | USD 1,441 | 178.40 |
| 2024-11-22 | BUY | 105 | 177.240 | 177.560 | 177.528 | USD 18,640 | 160.53 |
| 2024-11-19 | BUY | 5 | 176.180 | 176.650 | 176.603 | USD 883 | 157.86 |
| 2024-11-01 | SELL | -25 | 155.660 | 158.160 | 157.910 | USD -3,948 | 153.77 Loss of -103 on sale |
* (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 | 699,998 | 15 | 1,342,923 | 52.1% |
| 2025-09-18 | 576,827 | 10 | 946,240 | 61.0% |
| 2025-09-17 | 818,786 | 1,002 | 1,368,913 | 59.8% |
| 2025-09-16 | 374,525 | 184 | 808,521 | 46.3% |
| 2025-09-15 | 380,435 | 20 | 1,097,989 | 34.6% |
| 2025-09-12 | 403,978 | 5 | 828,951 | 48.7% |
| 2025-09-11 | 424,202 | 1,336 | 810,503 | 52.3% |
| 2025-09-10 | 691,829 | 827 | 1,098,680 | 63.0% |
| 2025-09-09 | 619,705 | 3,398 | 1,104,218 | 56.1% |
| 2025-09-08 | 573,281 | 41,731 | 1,119,085 | 51.2% |
| 2025-09-05 | 536,831 | 100 | 857,522 | 62.6% |
| 2025-09-04 | 502,066 | 100 | 912,240 | 55.0% |
| 2025-09-03 | 582,388 | 3,355 | 1,138,902 | 51.1% |
| 2025-09-02 | 285,461 | 1,209 | 1,028,192 | 27.8% |
| 2025-08-29 | 280,836 | 1,574 | 706,804 | 39.7% |
| 2025-08-28 | 335,766 | 0 | 780,196 | 43.0% |
| 2025-08-27 | 269,567 | 1,268 | 645,863 | 41.7% |
| 2025-08-26 | 381,579 | 506 | 762,760 | 50.0% |
| 2025-08-25 | 305,734 | 5,894 | 730,240 | 41.9% |
| 2025-08-22 | 479,626 | 7,077 | 1,060,888 | 45.2% |
| 2025-08-21 | 329,551 | 329 | 811,577 | 40.6% |
| 2025-08-20 | 1,857,498 | 967,582 | 2,919,946 | 63.6% |
| 2025-08-19 | 471,071 | 106 | 1,063,092 | 44.3% |
| 2025-08-18 | 393,529 | 200 | 1,031,376 | 38.2% |
| 2025-08-15 | 473,366 | 754 | 1,180,988 | 40.1% |
| 2025-08-14 | 632,954 | 545 | 1,486,399 | 42.6% |
| 2025-08-13 | 751,674 | 647 | 1,955,201 | 38.4% |
| 2025-08-12 | 540,753 | 2,601 | 1,101,473 | 49.1% |
| 2025-08-11 | 513,348 | 10,255 | 1,056,247 | 48.6% |
| 2025-08-08 | 1,088,510 | 1,303 | 2,197,058 | 49.5% |
| 2025-08-07 | 2,469,330 | 67,541 | 4,692,077 | 52.6% |
| 2025-08-06 | 1,012,356 | 12,134 | 2,060,616 | 49.1% |
| 2025-08-05 | 782,444 | 122 | 1,579,541 | 49.5% |
| 2025-08-04 | 580,422 | 238 | 1,116,323 | 52.0% |
| 2025-08-01 | 710,628 | 22,055 | 1,290,598 | 55.1% |
| 2025-07-31 | 465,150 | 66 | 963,735 | 48.3% |
| 2025-07-30 | 315,102 | 827 | 830,835 | 37.9% |
| 2025-07-29 | 285,777 | 746 | 975,152 | 29.3% |
| 2025-07-28 | 409,969 | 25,121 | 937,801 | 43.7% |
| 2025-07-25 | 637,995 | 2,342 | 1,366,167 | 46.7% |
| 2025-07-24 | 350,517 | 52 | 779,967 | 44.9% |
| 2025-07-23 | 342,622 | 302 | 882,892 | 38.8% |
| 2025-07-22 | 266,637 | 8,818 | 651,829 | 40.9% |
| 2025-07-21 | 498,521 | 6,957 | 1,033,256 | 48.2% |
| 2025-07-18 | 589,145 | 18,032 | 1,223,894 | 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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