| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 34,112 | USD 12,209,026![]() | USD 12,209,026 | 0 | USD 132,355 | USD 357.91 | USD 354.03 |
| 2025-12-02 (Tuesday) | 34,112 | USD 12,076,671![]() | USD 12,076,671 | 0 | USD -112,570 | USD 354.03 | USD 357.33 |
| 2025-12-01 (Monday) | 34,112 | USD 12,189,241![]() | USD 12,189,241 | 0 | USD 13,986 | USD 357.33 | USD 356.92 |
| 2025-11-28 (Friday) | 34,112![]() | USD 12,175,255![]() | USD 12,175,255 | -5,361 | USD -1,856,212 | USD 356.92 | USD 355.47 |
| 2025-11-27 (Thursday) | 39,473 | USD 14,031,467 | USD 14,031,467 | 0 | USD 0 | USD 355.47 | USD 355.47 |
| 2025-11-26 (Wednesday) | 39,473![]() | USD 14,031,467![]() | USD 14,031,467 | 42 | USD 188,426 | USD 355.47 | USD 351.07 |
| 2025-11-25 (Tuesday) | 39,431![]() | USD 13,843,041![]() | USD 13,843,041 | -756 | USD 316,901 | USD 351.07 | USD 336.58 |
| 2025-11-24 (Monday) | 40,187![]() | USD 13,526,140![]() | USD 13,526,140 | -147 | USD -321,329 | USD 336.58 | USD 343.32 |
| 2025-11-21 (Friday) | 40,334 | USD 13,847,469![]() | USD 13,847,469 | 0 | USD 441,254 | USD 343.32 | USD 332.38 |
| 2025-11-20 (Thursday) | 40,334![]() | USD 13,406,215![]() | USD 13,406,215 | 315 | USD 19,859 | USD 332.38 | USD 334.5 |
| 2025-11-19 (Wednesday) | 40,019 | USD 13,386,356![]() | USD 13,386,356 | 0 | USD -79,237 | USD 334.5 | USD 336.48 |
| 2025-11-18 (Tuesday) | 40,019![]() | USD 13,465,593![]() | USD 13,465,593 | -210 | USD -937,596 | USD 336.48 | USD 358.03 |
| 2025-11-17 (Monday) | 40,229 | USD 14,403,189![]() | USD 14,403,189 | 0 | USD -174,191 | USD 358.03 | USD 362.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -5,361 | 357.825 | 353.560 | 353.986 | USD -1,897,722 | 378.50 Profit of 131,400 on sale |
| 2025-11-26 | BUY | 42 | 357.330 | 349.000 | 349.833 | USD 14,693 | 378.73 |
| 2025-11-26 | BUY | 42 | 357.330 | 349.000 | 349.833 | USD 14,693 | 378.73 |
| 2025-11-25 | SELL | -756 | 353.000 | 338.850 | 340.265 | USD -257,240 | 378.87 Profit of 29,184 on sale |
| 2025-11-24 | SELL | -147 | 343.710 | 336.550 | 337.266 | USD -49,578 | 379.08 Profit of 6,147 on sale |
| 2025-11-20 | BUY | 315 | 338.902 | 332.130 | 332.807 | USD 104,834 | 379.51 |
| 2025-11-18 | SELL | -210 | 348.800 | 336.020 | 337.298 | USD -70,833 | 379.96 Profit of 8,959 on sale |
| 2025-11-05 | BUY | 693 | 383.415 | 370.530 | 371.818 | USD 257,670 | 380.51 |
| 2025-11-04 | BUY | 378 | 383.680 | 376.750 | 377.443 | USD 142,673 | 380.50 |
| 2025-11-03 | BUY | 1,029 | 378.480 | 373.680 | 374.160 | USD 385,011 | 380.51 |
| 2025-10-30 | BUY | 63 | 384.663 | 376.105 | 376.961 | USD 23,749 | 380.52 |
| 2025-10-23 | BUY | 231 | 385.030 | 388.720 | 388.351 | USD 89,709 | 380.42 |
| 2025-10-22 | BUY | 63 | 388.970 | 393.050 | 392.642 | USD 24,736 | 380.37 |
| 2025-10-21 | BUY | 315 | 390.900 | 393.630 | 393.357 | USD 123,907 | 380.31 |
| 2025-10-20 | BUY | 210 | 388.890 | 393.180 | 392.751 | USD 82,478 | 380.26 |
| 2025-10-14 | BUY | 483 | 387.720 | 388.890 | 388.773 | USD 187,777 | 380.05 |
| 2025-10-01 | BUY | 672 | 397.020 | 405.130 | 404.319 | USD 271,702 | 379.86 |
| 2025-08-04 | SELL | -210 | 380.820 | 381.900 | 381.792 | USD -80,176 | 379.45 Loss of -491 on sale |
| 2025-07-29 | SELL | -210 | 377.340 | 379.730 | 379.491 | USD -79,693 | 379.63 Profit of 28 on sale |
| 2025-07-25 | BUY | 1,323 | 375.340 | 375.990 | 375.925 | USD 497,349 | 379.67 |
| 2025-07-24 | BUY | 294 | 373.090 | 377.880 | 377.401 | USD 110,956 | 379.71 |
| 2025-07-23 | BUY | 252 | 376.350 | 377.880 | 377.727 | USD 95,187 | 379.73 |
| 2025-07-21 | BUY | 210 | 364.040 | 365.780 | 365.606 | USD 76,777 | 379.90 |
| 2025-07-18 | BUY | 63 | 359.400 | 360.600 | 360.480 | USD 22,710 | 380.03 |
| 2025-07-17 | BUY | 63 | 359.040 | 360.320 | 360.192 | USD 22,692 | 380.17 |
| 2025-07-09 | BUY | 231 | 371.040 | 371.070 | 371.067 | USD 85,716 | 380.66 |
| 2025-07-07 | BUY | 105 | 367.640 | 372.790 | 372.275 | USD 39,089 | 380.85 |
| 2025-07-03 | BUY | 252 | 371.680 | 373.180 | 373.030 | USD 94,004 | 380.98 |
| 2025-07-01 | BUY | 10,080 | 373.160 | 379.690 | 379.037 | USD 3,820,693 | 381.10 |
| 2025-06-18 | SELL | -294 | 347.030 | 350.900 | 350.513 | USD -103,051 | 382.46 Profit of 9,392 on sale |
| 2025-06-16 | BUY | 462 | 353.560 | 357.110 | 356.755 | USD 164,821 | 382.95 |
| 2025-06-13 | SELL | -52 | 354.660 | 362.790 | 361.977 | USD -18,823 | 383.17 Profit of 1,102 on sale |
| 2025-06-09 | BUY | 756 | 365.200 | 367.350 | 367.135 | USD 277,554 | 383.79 |
| 2025-06-05 | SELL | -63 | 369.280 | 371.560 | 371.332 | USD -23,394 | 384.04 Profit of 801 on sale |
| 2025-05-28 | BUY | 252 | 368.060 | 371.150 | 370.841 | USD 93,452 | 384.79 |
| 2025-05-19 | BUY | 1,022 | 379.380 | 381.160 | 380.982 | USD 389,364 | 385.55 |
| 2025-05-12 | BUY | 40 | 376.590 | 378.720 | 378.507 | USD 15,140 | 385.98 |
| 2025-05-07 | BUY | 100 | 362.750 | 363.780 | 363.677 | USD 36,368 | 386.65 |
| 2025-05-05 | BUY | 929 | 361.730 | 364.260 | 364.007 | USD 338,163 | 387.18 |
| 2025-05-01 | BUY | 114 | 358.300 | 362.880 | 362.422 | USD 41,316 | 387.71 |
| 2025-04-29 | BUY | 1,452 | 359.000 | 360.580 | 360.422 | USD 523,333 | 388.30 |
| 2025-04-16 | BUY | 494 | 345.990 | 353.800 | 353.019 | USD 174,391 | 391.87 |
| 2025-04-15 | BUY | 1,976 | 354.110 | 361.440 | 360.707 | USD 712,757 | 392.31 |
| 2025-04-14 | BUY | 323 | 357.200 | 359.020 | 358.838 | USD 115,905 | 392.73 |
| 2025-04-11 | BUY | 570 | 353.860 | 354.470 | 354.409 | USD 202,013 | 393.20 |
| 2025-04-10 | BUY | 665 | 353.620 | 355.290 | 355.123 | USD 236,157 | 393.68 |
| 2025-04-08 | BUY | 361 | 335.240 | 354.000 | 352.124 | USD 127,117 | 394.89 |
| 2025-04-07 | BUY | 817 | 341.510 | 354.220 | 352.949 | USD 288,359 | 395.56 |
| 2025-04-02 | BUY | 152 | 370.890 | 372.310 | 372.168 | USD 56,570 | 396.43 |
| 2025-04-01 | BUY | 1,463 | 365.520 | 367.290 | 367.113 | USD 537,086 | 396.83 |
| 2025-03-31 | BUY | 190 | 366.490 | 368.740 | 368.515 | USD 70,018 | 397.24 |
| 2025-03-28 | BUY | 1,995 | 358.150 | 363.200 | 362.695 | USD 723,577 | 397.77 |
| 2025-03-27 | BUY | 62 | 362.730 | 365.210 | 364.962 | USD 22,628 | 398.25 |
| 2025-03-26 | BUY | 2,660 | 362.130 | 364.730 | 364.470 | USD 969,490 | 398.75 |
| 2025-03-25 | BUY | 285 | 360.990 | 363.650 | 363.384 | USD 103,564 | 399.28 |
| 2025-03-21 | BUY | 228 | 351.150 | 353.390 | 353.166 | USD 80,522 | 400.49 |
| 2025-03-14 | BUY | 57 | 351.310 | 351.390 | 351.382 | USD 20,029 | 404.22 |
| 2025-03-11 | BUY | 19 | 368.160 | 374.930 | 374.253 | USD 7,111 | 406.39 |
| 2025-03-05 | BUY | 38 | 386.350 | 387.120 | 387.043 | USD 14,708 | 407.79 |
| 2025-02-21 | BUY | 19 | 385.300 | 397.820 | 396.568 | USD 7,535 | 410.84 |
| 2025-02-11 | BUY | 156 | 416.360 | 416.570 | 416.549 | USD 64,982 | 411.71 |
| 2024-12-03 | BUY | 289 | 429.350 | 430.680 | 430.547 | USD 124,428 | 406.43 |
| 2024-11-22 | BUY | 210 | 420.000 | 420.140 | 420.126 | USD 88,226 | 399.61 |
| 2024-11-19 | BUY | 10 | 406.800 | 409.160 | 408.924 | USD 4,089 | 398.38 |
| 2024-11-01 | BUY | 167 | 392.590 | 398.710 | 398.098 | USD 66,482 | 399.30 |
* (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 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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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