| 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 | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 8,924 | USD 5,066,333![]() | USD 5,066,333 | 0 | USD 3,123 | USD 567.72 | USD 567.37 |
| 2025-12-01 (Monday) | 8,924 | USD 5,063,210![]() | USD 5,063,210 | 0 | USD -54,526 | USD 567.37 | USD 573.48 |
| 2025-11-28 (Friday) | 8,924![]() | USD 5,117,736![]() | USD 5,117,736 | 15 | USD 1,921 | USD 573.48 | USD 574.23 |
| 2025-11-27 (Thursday) | 8,909 | USD 5,115,815 | USD 5,115,815 | 0 | USD 0 | USD 574.23 | USD 574.23 |
| 2025-11-26 (Wednesday) | 8,909![]() | USD 5,115,815![]() | USD 5,115,815 | 10 | USD -35,549 | USD 574.23 | USD 578.87 |
| 2025-11-25 (Tuesday) | 8,899![]() | USD 5,151,364![]() | USD 5,151,364 | -180 | USD -9,866 | USD 578.87 | USD 568.48 |
| 2025-11-24 (Monday) | 9,079![]() | USD 5,161,230![]() | USD 5,161,230 | -35 | USD 42,716 | USD 568.48 | USD 561.61 |
| 2025-11-21 (Friday) | 9,114 | USD 5,118,514![]() | USD 5,118,514 | 0 | USD 85,490 | USD 561.61 | USD 552.23 |
| 2025-11-20 (Thursday) | 9,114![]() | USD 5,033,024![]() | USD 5,033,024 | 75 | USD -70,757 | USD 552.23 | USD 564.64 |
| 2025-11-19 (Wednesday) | 9,039 | USD 5,103,781![]() | USD 5,103,781 | 0 | USD 161,527 | USD 564.64 | USD 546.77 |
| 2025-11-18 (Tuesday) | 9,039![]() | USD 4,942,254![]() | USD 4,942,254 | -50 | USD -26,793 | USD 546.77 | USD 546.71 |
| 2025-11-17 (Monday) | 9,089 | USD 4,969,047![]() | USD 4,969,047 | 0 | USD -25,449 | USD 546.71 | USD 549.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 15 | 574.000 | 568.274 | 568.846 | USD 8,533 | 529.80 |
| 2025-11-26 | BUY | 10 | 582.415 | 573.770 | 574.634 | USD 5,746 | 529.33 |
| 2025-11-26 | BUY | 10 | 582.415 | 573.770 | 574.634 | USD 5,746 | 529.33 |
| 2025-11-25 | SELL | -180 | 580.000 | 561.500 | 563.350 | USD -101,403 | 529.07 Loss of -6,171 on sale |
| 2025-11-24 | SELL | -35 | 570.770 | 560.000 | 561.077 | USD -19,638 | 528.86 Loss of -1,128 on sale |
| 2025-11-20 | BUY | 75 | 574.450 | 550.070 | 552.508 | USD 41,438 | 528.55 |
| 2025-11-18 | SELL | -50 | 549.210 | 538.830 | 539.868 | USD -26,993 | 528.26 Loss of -581 on sale |
| 2025-11-05 | BUY | 165 | 552.000 | 536.150 | 537.735 | USD 88,726 | 526.62 |
| 2025-11-04 | BUY | 90 | 546.000 | 535.400 | 536.460 | USD 48,281 | 526.55 |
| 2025-11-03 | BUY | 245 | 544.830 | 527.602 | 529.324 | USD 129,684 | 526.45 |
| 2025-10-30 | BUY | 15 | 538.000 | 529.308 | 530.177 | USD 7,953 | 526.38 |
| 2025-10-23 | BUY | 55 | 551.300 | 552.500 | 552.380 | USD 30,381 | 525.77 |
| 2025-10-22 | BUY | 15 | 527.030 | 549.850 | 547.568 | USD 8,214 | 525.76 |
| 2025-10-21 | BUY | 75 | 462.740 | 466.980 | 466.556 | USD 34,992 | 526.15 |
| 2025-10-20 | BUY | 50 | 458.470 | 461.830 | 461.494 | USD 23,075 | 526.57 |
| 2025-10-14 | BUY | 115 | 436.390 | 439.210 | 438.928 | USD 50,477 | 528.81 |
| 2025-10-01 | BUY | 160 | 438.040 | 448.310 | 447.283 | USD 71,565 | 529.94 |
| 2025-08-04 | SELL | -50 | 483.360 | 490.000 | 489.336 | USD -24,467 | 532.12 Profit of 2,139 on sale |
| 2025-07-29 | SELL | -50 | 496.870 | 502.420 | 501.865 | USD -25,093 | 533.25 Profit of 1,569 on sale |
| 2025-07-25 | BUY | 315 | 495.860 | 497.500 | 497.336 | USD 156,661 | 533.78 |
| 2025-07-24 | BUY | 70 | 488.610 | 505.740 | 504.027 | USD 35,282 | 534.09 |
| 2025-07-23 | BUY | 60 | 501.950 | 530.350 | 527.510 | USD 31,651 | 534.32 |
| 2025-07-21 | BUY | 50 | 516.120 | 523.090 | 522.393 | USD 26,120 | 534.61 |
| 2025-07-18 | BUY | 15 | 518.620 | 520.960 | 520.726 | USD 7,811 | 534.73 |
| 2025-07-17 | BUY | 15 | 516.160 | 517.670 | 517.519 | USD 7,763 | 534.86 |
| 2025-07-09 | BUY | 55 | 528.130 | 530.710 | 530.452 | USD 29,175 | 535.45 |
| 2025-07-07 | BUY | 25 | 534.710 | 544.880 | 543.863 | USD 13,597 | 535.52 |
| 2025-07-03 | BUY | 60 | 544.470 | 547.000 | 546.747 | USD 32,805 | 535.38 |
| 2025-07-01 | BUY | 2,400 | 537.990 | 545.810 | 545.028 | USD 1,308,067 | 535.32 |
| 2025-06-18 | SELL | -70 | 509.490 | 513.960 | 513.513 | USD -35,946 | 536.09 Profit of 1,580 on sale |
| 2025-06-16 | BUY | 110 | 519.040 | 523.530 | 523.081 | USD 57,539 | 536.44 |
| 2025-06-13 | SELL | -12 | 512.180 | 518.170 | 517.571 | USD -6,211 | 536.64 Profit of 229 on sale |
| 2025-06-09 | BUY | 180 | 526.150 | 531.590 | 531.046 | USD 95,588 | 537.13 |
| 2025-06-05 | SELL | -15 | 558.060 | 563.940 | 563.352 | USD -8,450 | 536.77 Loss of -399 on sale |
| 2025-05-28 | BUY | 60 | 552.410 | 556.160 | 555.785 | USD 33,347 | 535.78 |
| 2025-05-19 | SELL | -396 | 561.630 | 562.610 | 562.512 | USD -222,755 | 534.94 Loss of -10,918 on sale |
| 2025-05-12 | BUY | 10 | 561.430 | 561.620 | 561.601 | USD 5,616 | 533.45 |
| 2025-05-07 | BUY | 25 | 536.150 | 539.050 | 538.760 | USD 13,469 | 533.33 |
| 2025-05-01 | BUY | 30 | 517.180 | 524.440 | 523.714 | USD 15,711 | 533.61 |
| 2025-04-29 | BUY | 382 | 514.890 | 516.780 | 516.591 | USD 197,338 | 534.04 |
| 2025-04-16 | BUY | 130 | 481.340 | 492.040 | 490.970 | USD 63,826 | 539.14 |
| 2025-04-15 | BUY | 520 | 488.270 | 494.640 | 494.003 | USD 256,882 | 539.82 |
| 2025-04-14 | BUY | 85 | 490.130 | 506.140 | 504.539 | USD 42,886 | 540.49 |
| 2025-04-11 | BUY | 150 | 493.600 | 496.610 | 496.309 | USD 74,446 | 541.14 |
| 2025-04-10 | BUY | 175 | 489.520 | 510.600 | 508.492 | USD 88,986 | 541.85 |
| 2025-04-08 | BUY | 95 | 457.630 | 488.470 | 485.386 | USD 46,112 | 543.33 |
| 2025-04-07 | BUY | 215 | 463.620 | 479.890 | 478.263 | USD 102,827 | 544.48 |
| 2025-04-02 | BUY | 40 | 507.050 | 508.620 | 508.463 | USD 20,339 | 546.43 |
| 2025-04-01 | BUY | 385 | 496.360 | 497.300 | 497.206 | USD 191,424 | 547.19 |
| 2025-03-31 | BUY | 50 | 495.270 | 497.770 | 497.520 | USD 24,876 | 547.98 |
| 2025-03-28 | BUY | 525 | 491.840 | 505.190 | 503.855 | USD 264,524 | 548.86 |
| 2025-03-26 | BUY | 700 | 509.030 | 520.890 | 519.704 | USD 363,793 | 550.16 |
| 2025-03-25 | BUY | 75 | 519.810 | 520.390 | 520.332 | USD 39,025 | 550.66 |
| 2025-03-21 | BUY | 60 | 492.490 | 492.750 | 492.724 | USD 29,563 | 552.36 |
| 2025-03-14 | BUY | 15 | 484.440 | 492.280 | 491.496 | USD 7,372 | 558.30 |
| 2025-03-11 | BUY | 5 | 493.720 | 496.190 | 495.943 | USD 2,480 | 562.36 |
| 2025-03-05 | BUY | 10 | 568.020 | 569.000 | 568.902 | USD 5,689 | 564.82 |
| 2025-02-21 | BUY | 5 | 591.790 | 607.350 | 605.794 | USD 3,029 | 562.81 |
| 2025-02-11 | BUY | 336 | 591.650 | 592.830 | 592.712 | USD 199,151 | 555.40 |
| 2024-11-22 | BUY | 42 | 547.870 | 552.000 | 551.587 | USD 23,167 | 528.77 |
| 2024-11-19 | BUY | 2 | 538.820 | 540.080 | 539.954 | USD 1,080 | 519.77 |
* (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 | 188,437 | 896 | 699,649 | 26.9% |
| 2025-09-18 | 138,815 | 2,354 | 659,385 | 21.1% |
| 2025-09-17 | 106,419 | 21,285 | 581,360 | 18.3% |
| 2025-09-16 | 113,875 | 117 | 994,429 | 11.5% |
| 2025-09-15 | 306,704 | 4,917 | 1,280,269 | 24.0% |
| 2025-09-12 | 164,549 | 5,716 | 721,186 | 22.8% |
| 2025-09-11 | 212,423 | 35,092 | 726,117 | 29.3% |
| 2025-09-10 | 249,570 | 707 | 1,020,222 | 24.5% |
| 2025-09-09 | 169,794 | 2,648 | 576,169 | 29.5% |
| 2025-09-08 | 251,308 | 2,070 | 653,656 | 38.4% |
| 2025-09-05 | 464,963 | 3,704 | 903,736 | 51.4% |
| 2025-09-04 | 688,082 | 2,970 | 1,699,048 | 40.5% |
| 2025-09-03 | 624,829 | 4,114 | 1,835,399 | 34.0% |
| 2025-09-02 | 226,765 | 1,330 | 659,897 | 34.4% |
| 2025-08-29 | 196,454 | 8,394 | 495,487 | 39.6% |
| 2025-08-28 | 202,095 | 623 | 479,954 | 42.1% |
| 2025-08-27 | 178,891 | 4,118 | 496,039 | 36.1% |
| 2025-08-26 | 220,178 | 1,444 | 652,729 | 33.7% |
| 2025-08-25 | 216,289 | 2,086 | 636,805 | 34.0% |
| 2025-08-22 | 213,813 | 935 | 582,439 | 36.7% |
| 2025-08-21 | 227,161 | 986 | 831,666 | 27.3% |
| 2025-08-20 | 146,622 | 3,196 | 458,561 | 32.0% |
| 2025-08-19 | 182,504 | 6,880 | 548,625 | 33.3% |
| 2025-08-18 | 281,182 | 3,455 | 689,752 | 40.8% |
| 2025-08-15 | 195,828 | 4,270 | 548,854 | 35.7% |
| 2025-08-14 | 185,352 | 8,476 | 692,560 | 26.8% |
| 2025-08-13 | 324,671 | 9,728 | 631,016 | 51.5% |
| 2025-08-12 | 234,629 | 6,720 | 551,469 | 42.5% |
| 2025-08-11 | 255,353 | 4,841 | 576,508 | 44.3% |
| 2025-08-08 | 158,463 | 3,937 | 422,775 | 37.5% |
| 2025-08-07 | 250,846 | 7,313 | 685,999 | 36.6% |
| 2025-08-06 | 250,903 | 4,199 | 635,080 | 39.5% |
| 2025-08-05 | 307,220 | 3,329 | 1,076,759 | 28.5% |
| 2025-08-04 | 181,308 | 2,516 | 849,391 | 21.3% |
| 2025-08-01 | 257,723 | 8,689 | 1,135,152 | 22.7% |
| 2025-07-31 | 239,792 | 2,035 | 1,006,679 | 23.8% |
| 2025-07-30 | 163,433 | 2,455 | 517,535 | 31.6% |
| 2025-07-29 | 235,479 | 3,554 | 655,960 | 35.9% |
| 2025-07-28 | 301,729 | 9,214 | 996,626 | 30.3% |
| 2025-07-25 | 302,913 | 4,405 | 739,851 | 40.9% |
| 2025-07-24 | 263,921 | 1,209 | 991,860 | 26.6% |
| 2025-07-23 | 706,578 | 608 | 1,796,773 | 39.3% |
| 2025-07-22 | 258,991 | 215 | 947,065 | 27.3% |
| 2025-07-21 | 307,284 | 66 | 710,527 | 43.2% |
| 2025-07-18 | 288,135 | 690 | 748,242 | 38.5% |
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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