| 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 | GE Aerospace |
| Ticker | GE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3696043013 |
| LEI | 3C7474T6CDKPR9K6YT90 |
| Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 21,934 | USD 6,327,740![]() | USD 6,327,740 | 0 | USD -18,205 | USD 288.49 | USD 289.32 |
| 2025-12-02 (Tuesday) | 21,934 | USD 6,345,945![]() | USD 6,345,945 | 0 | USD 19,083 | USD 289.32 | USD 288.45 |
| 2025-12-01 (Monday) | 21,934 | USD 6,326,862![]() | USD 6,326,862 | 0 | USD -219,340 | USD 288.45 | USD 298.45 |
| 2025-11-28 (Friday) | 21,934![]() | USD 6,546,202![]() | USD 6,546,202 | 3,477 | USD 1,071,487 | USD 298.45 | USD 296.62 |
| 2025-11-27 (Thursday) | 18,457 | USD 5,474,715 | USD 5,474,715 | 0 | USD 0 | USD 296.62 | USD 296.62 |
| 2025-11-26 (Wednesday) | 18,457![]() | USD 5,474,715![]() | USD 5,474,715 | 20 | USD 64,562 | USD 296.62 | USD 293.44 |
| 2025-11-25 (Tuesday) | 18,437![]() | USD 5,410,153![]() | USD 5,410,153 | -360 | USD -117,105 | USD 293.44 | USD 294.05 |
| 2025-11-24 (Monday) | 18,797![]() | USD 5,527,258![]() | USD 5,527,258 | -70 | USD 104,128 | USD 294.05 | USD 287.44 |
| 2025-11-21 (Friday) | 18,867 | USD 5,423,130![]() | USD 5,423,130 | 0 | USD -59,998 | USD 287.44 | USD 290.62 |
| 2025-11-20 (Thursday) | 18,867![]() | USD 5,483,128![]() | USD 5,483,128 | 150 | USD -147,320 | USD 290.62 | USD 300.82 |
| 2025-11-19 (Wednesday) | 18,717 | USD 5,630,448![]() | USD 5,630,448 | 0 | USD 90,029 | USD 300.82 | USD 296.01 |
| 2025-11-18 (Tuesday) | 18,717![]() | USD 5,540,419![]() | USD 5,540,419 | -100 | USD -107,127 | USD 296.01 | USD 300.13 |
| 2025-11-17 (Monday) | 18,817 | USD 5,647,546![]() | USD 5,647,546 | 0 | USD -88,252 | USD 300.13 | USD 304.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 3,477 | 298.660 | 295.295 | 295.632 | USD 1,027,911 | 230.12 |
| 2025-11-26 | BUY | 20 | 298.610 | 293.460 | 293.975 | USD 5,879 | 229.45 |
| 2025-11-26 | BUY | 20 | 298.610 | 293.460 | 293.975 | USD 5,879 | 229.45 |
| 2025-11-25 | SELL | -360 | 295.980 | 286.210 | 287.187 | USD -103,387 | 229.13 Loss of -20,901 on sale |
| 2025-11-24 | SELL | -70 | 294.470 | 287.385 | 288.094 | USD -20,167 | 228.80 Loss of -4,151 on sale |
| 2025-11-20 | BUY | 150 | 307.081 | 290.500 | 292.158 | USD 43,824 | 228.18 |
| 2025-11-18 | SELL | -100 | 301.080 | 293.750 | 294.483 | USD -29,448 | 227.45 Loss of -6,703 on sale |
| 2025-11-07 | BUY | 4,708 | 308.920 | 297.700 | 298.822 | USD 1,406,854 | 224.47 |
| 2025-11-05 | BUY | 231 | 308.540 | 302.500 | 303.104 | USD 70,017 | 223.59 |
| 2025-11-04 | BUY | 126 | 309.230 | 303.070 | 303.686 | USD 38,264 | 223.15 |
| 2025-11-03 | BUY | 343 | 311.690 | 306.280 | 306.821 | USD 105,240 | 222.68 |
| 2025-10-30 | BUY | 21 | 314.840 | 308.500 | 309.134 | USD 6,492 | 221.71 |
| 2025-10-28 | BUY | 480 | 309.790 | 316.670 | 315.982 | USD 151,671 | 220.69 |
| 2025-10-23 | BUY | 77 | 306.390 | 307.090 | 307.020 | USD 23,641 | 219.20 |
| 2025-10-22 | BUY | 21 | 297.890 | 309.000 | 307.889 | USD 6,466 | 218.75 |
| 2025-10-21 | BUY | 105 | 306.630 | 316.530 | 315.540 | USD 33,132 | 218.24 |
| 2025-10-20 | BUY | 70 | 302.680 | 305.430 | 305.155 | USD 21,361 | 217.75 |
| 2025-10-14 | BUY | 161 | 300.080 | 302.290 | 302.069 | USD 48,633 | 215.79 |
| 2025-10-01 | BUY | 224 | 300.880 | 302.230 | 302.095 | USD 67,669 | 214.78 |
| 2025-08-04 | SELL | -70 | 276.230 | 276.850 | 276.788 | USD -19,375 | 212.66 Loss of -4,489 on sale |
| 2025-07-29 | SELL | -70 | 270.310 | 273.800 | 273.451 | USD -19,142 | 211.17 Loss of -4,360 on sale |
| 2025-07-25 | BUY | 441 | 271.590 | 272.830 | 272.706 | USD 120,263 | 210.39 |
| 2025-07-24 | BUY | 98 | 268.010 | 269.840 | 269.657 | USD 26,426 | 210.02 |
| 2025-07-23 | BUY | 84 | 263.180 | 263.730 | 263.675 | USD 22,149 | 209.67 |
| 2025-07-21 | BUY | 70 | 262.860 | 266.250 | 265.911 | USD 18,614 | 208.99 |
| 2025-07-18 | BUY | 21 | 263.270 | 269.700 | 269.057 | USD 5,650 | 208.63 |
| 2025-07-17 | BUY | 21 | 260.280 | 272.800 | 271.548 | USD 5,703 | 208.29 |
| 2025-07-09 | BUY | 77 | 250.330 | 251.720 | 251.581 | USD 19,372 | 206.52 |
| 2025-07-07 | BUY | 35 | 248.650 | 249.440 | 249.361 | USD 8,728 | 205.93 |
| 2025-07-03 | BUY | 84 | 246.880 | 248.700 | 248.518 | USD 20,876 | 205.35 |
| 2025-07-01 | BUY | 3,360 | 249.020 | 255.750 | 255.077 | USD 857,059 | 204.75 |
| 2025-06-18 | SELL | -98 | 235.890 | 239.520 | 239.157 | USD -23,437 | 202.11 Loss of -3,631 on sale |
| 2025-06-16 | BUY | 154 | 236.540 | 239.940 | 239.600 | USD 36,898 | 201.58 |
| 2025-06-13 | SELL | -18 | 236.600 | 238.000 | 237.860 | USD -4,281 | 201.30 Loss of -658 on sale |
| 2025-06-09 | BUY | 252 | 251.410 | 255.320 | 254.929 | USD 64,242 | 199.89 |
| 2025-06-05 | SELL | -21 | 251.920 | 253.010 | 252.901 | USD -5,311 | 199.00 Loss of -1,132 on sale |
| 2025-05-28 | BUY | 84 | 243.670 | 246.000 | 245.767 | USD 20,644 | 196.50 |
| 2025-05-12 | BUY | 14 | 218.950 | 219.980 | 219.877 | USD 3,078 | 192.92 |
| 2025-05-07 | BUY | 35 | 209.920 | 210.630 | 210.559 | USD 7,370 | 192.32 |
| 2025-05-05 | BUY | 3,584 | 208.940 | 210.520 | 210.362 | USD 753,937 | 191.99 |
| 2025-05-01 | BUY | 18 | 203.610 | 205.240 | 205.077 | USD 3,691 | 191.71 |
| 2025-04-29 | BUY | 230 | 200.500 | 202.430 | 202.237 | USD 46,515 | 191.51 |
| 2025-04-16 | BUY | 78 | 182.450 | 185.880 | 185.537 | USD 14,472 | 191.74 |
| 2025-04-15 | BUY | 312 | 185.670 | 188.440 | 188.163 | USD 58,707 | 191.81 |
| 2025-04-14 | BUY | 51 | 186.000 | 187.610 | 187.449 | USD 9,560 | 191.88 |
| 2025-04-11 | BUY | 90 | 181.670 | 184.250 | 183.992 | USD 16,559 | 192.00 |
| 2025-04-10 | BUY | 105 | 181.510 | 185.410 | 185.020 | USD 19,427 | 192.13 |
| 2025-04-08 | BUY | 57 | 169.370 | 178.350 | 177.452 | USD 10,115 | 192.48 |
| 2025-04-07 | BUY | 129 | 167.700 | 175.340 | 174.576 | USD 22,520 | 192.79 |
| 2025-04-02 | BUY | 24 | 199.770 | 202.190 | 201.948 | USD 4,847 | 193.04 |
| 2025-04-01 | BUY | 231 | 203.790 | 204.500 | 204.429 | USD 47,223 | 192.90 |
| 2025-03-31 | BUY | 30 | 200.150 | 201.570 | 201.428 | USD 6,043 | 192.80 |
| 2025-03-28 | BUY | 315 | 199.880 | 206.860 | 206.162 | USD 64,941 | 192.70 |
| 2025-03-27 | SELL | -1,325 | 205.880 | 207.690 | 207.509 | USD -274,949 | 192.52 Loss of -19,856 on sale |
| 2025-03-26 | BUY | 1,120 | 207.370 | 214.210 | 213.526 | USD 239,149 | 192.32 |
| 2025-03-25 | BUY | 120 | 212.130 | 212.760 | 212.697 | USD 25,524 | 192.04 |
| 2025-03-21 | BUY | 96 | 204.130 | 204.310 | 204.292 | USD 19,612 | 191.60 |
| 2025-03-14 | BUY | 24 | 197.110 | 197.700 | 197.641 | USD 4,743 | 190.80 |
| 2025-03-11 | BUY | 8 | 191.720 | 193.680 | 193.484 | USD 1,548 | 190.69 |
| 2025-03-05 | BUY | 16 | 202.500 | 204.470 | 204.273 | USD 3,268 | 190.40 |
| 2025-02-21 | BUY | 8 | 199.830 | 209.120 | 208.191 | USD 1,666 | 188.70 |
| 2025-02-11 | SELL | -242 | 208.820 | 209.150 | 209.117 | USD -50,606 | 185.36 Loss of -5,750 on sale |
| 2024-12-03 | BUY | 121 | 180.720 | 182.240 | 182.088 | USD 22,033 | 178.91 |
| 2024-11-22 | BUY | 147 | 181.150 | 181.740 | 181.681 | USD 26,707 | 178.04 |
| 2024-11-19 | BUY | 7 | 177.560 | 177.880 | 177.848 | USD 1,245 | 178.03 |
* (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 | 740,178 | 3,939 | 1,389,480 | 53.3% |
| 2025-09-18 | 837,675 | 310 | 1,415,088 | 59.2% |
| 2025-09-17 | 782,570 | 510 | 1,542,757 | 50.7% |
| 2025-09-16 | 1,151,650 | 1 | 1,930,471 | 59.7% |
| 2025-09-15 | 755,174 | 2,852 | 1,365,535 | 55.3% |
| 2025-09-12 | 518,139 | 0 | 1,315,783 | 39.4% |
| 2025-09-11 | 681,188 | 172 | 1,490,734 | 45.7% |
| 2025-09-10 | 734,971 | 582 | 1,240,042 | 59.3% |
| 2025-09-09 | 690,411 | 2,248 | 1,257,316 | 54.9% |
| 2025-09-08 | 941,825 | 742 | 2,207,849 | 42.7% |
| 2025-09-05 | 1,413,548 | 1,470 | 1,984,407 | 71.2% |
| 2025-09-04 | 894,457 | 2,374 | 1,917,594 | 46.6% |
| 2025-09-03 | 864,330 | 13 | 1,781,793 | 48.5% |
| 2025-09-02 | 683,191 | 622 | 1,587,363 | 43.0% |
| 2025-08-29 | 1,099,713 | 10,650 | 1,746,956 | 63.0% |
| 2025-08-28 | 772,468 | 339 | 1,149,759 | 67.2% |
| 2025-08-27 | 568,296 | 280 | 1,125,340 | 50.5% |
| 2025-08-26 | 696,163 | 9,745 | 1,381,008 | 50.4% |
| 2025-08-25 | 522,928 | 177 | 1,378,240 | 37.9% |
| 2025-08-22 | 755,656 | 451 | 1,641,695 | 46.0% |
| 2025-08-21 | 753,777 | 2,411 | 1,165,271 | 64.7% |
| 2025-08-20 | 643,431 | 64 | 1,447,271 | 44.5% |
| 2025-08-19 | 657,446 | 915 | 1,485,228 | 44.3% |
| 2025-08-18 | 475,099 | 955 | 1,072,402 | 44.3% |
| 2025-08-15 | 649,191 | 1,066 | 1,489,933 | 43.6% |
| 2025-08-14 | 1,166,825 | 719 | 1,903,569 | 61.3% |
| 2025-08-13 | 1,811,082 | 1,940 | 3,228,172 | 56.1% |
| 2025-08-12 | 670,922 | 137 | 1,486,316 | 45.1% |
| 2025-08-11 | 661,747 | 634 | 1,370,575 | 48.3% |
| 2025-08-08 | 712,222 | 187 | 1,374,393 | 51.8% |
| 2025-08-07 | 378,300 | 1,338 | 1,103,014 | 34.3% |
| 2025-08-06 | 598,958 | 660 | 1,230,261 | 48.7% |
| 2025-08-05 | 714,099 | 478 | 1,579,732 | 45.2% |
| 2025-08-04 | 853,831 | 1,072 | 1,520,228 | 56.2% |
| 2025-08-01 | 762,286 | 3,094 | 1,621,066 | 47.0% |
| 2025-07-31 | 805,935 | 960 | 1,454,756 | 55.4% |
| 2025-07-30 | 573,609 | 304 | 1,503,180 | 38.2% |
| 2025-07-29 | 485,628 | 1,018 | 1,363,663 | 35.6% |
| 2025-07-28 | 970,862 | 1,107 | 2,038,499 | 47.6% |
| 2025-07-25 | 784,514 | 315 | 1,515,815 | 51.8% |
| 2025-07-24 | 1,031,375 | 711 | 1,959,348 | 52.6% |
| 2025-07-23 | 1,101,520 | 1,279 | 1,996,453 | 55.2% |
| 2025-07-22 | 925,712 | 2,686 | 2,059,163 | 45.0% |
| 2025-07-21 | 1,375,627 | 2,972 | 2,090,083 | 65.8% |
| 2025-07-18 | 2,019,228 | 513 | 3,362,956 | 60.0% |
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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