| 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 | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 155,195![]() | USD 75,032,127![]() | USD 75,032,127 | -166 | USD 682,567 | USD 483.47 | USD 478.56 |
| 2025-12-10 (Wednesday) | 155,361 | USD 74,349,560![]() | USD 74,349,560 | 0 | USD -2,091,159 | USD 478.56 | USD 492.02 |
| 2025-12-09 (Tuesday) | 155,361 | USD 76,440,719![]() | USD 76,440,719 | 0 | USD 155,361 | USD 492.02 | USD 491.02 |
| 2025-12-08 (Monday) | 155,361 | USD 76,285,358![]() | USD 76,285,358 | 0 | USD 1,221,137 | USD 491.02 | USD 483.16 |
| 2025-12-05 (Friday) | 155,361 | USD 75,064,221![]() | USD 75,064,221 | 0 | USD 360,438 | USD 483.16 | USD 480.84 |
| 2025-12-04 (Thursday) | 155,361 | USD 74,703,783![]() | USD 74,703,783 | 0 | USD 483,172 | USD 480.84 | USD 477.73 |
| 2025-12-03 (Wednesday) | 155,361 | USD 74,220,611![]() | USD 74,220,611 | 0 | USD -1,906,279 | USD 477.73 | USD 490 |
| 2025-12-02 (Tuesday) | 155,361 | USD 76,126,890![]() | USD 76,126,890 | 0 | USD 506,477 | USD 490 | USD 486.74 |
| 2025-12-01 (Monday) | 155,361 | USD 75,620,413![]() | USD 75,620,413 | 0 | USD -818,753 | USD 486.74 | USD 492.01 |
| 2025-11-28 (Friday) | 155,361![]() | USD 76,439,166![]() | USD 76,439,166 | 249 | USD 1,132,290 | USD 492.01 | USD 485.5 |
| 2025-11-27 (Thursday) | 155,112 | USD 75,306,876 | USD 75,306,876 | 0 | USD 0 | USD 485.5 | USD 485.5 |
| 2025-11-26 (Wednesday) | 155,112![]() | USD 75,306,876![]() | USD 75,306,876 | 166 | USD 1,399,183 | USD 485.5 | USD 476.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -166 | 486.030 | 475.860 | 476.877 | USD -79,162 | 450.69 Loss of -4,347 on sale |
| 2025-11-28 | BUY | 249 | 492.630 | 486.650 | 487.248 | USD 121,325 | 449.12 |
| 2025-11-26 | BUY | 166 | 488.303 | 481.210 | 481.919 | USD 79,999 | 448.75 |
| 2025-11-26 | BUY | 166 | 488.303 | 481.210 | 481.919 | USD 79,999 | 448.75 |
| 2025-11-25 | SELL | -2,988 | 478.970 | 464.892 | 466.300 | USD -1,393,303 | 448.61 Loss of -52,854 on sale |
| 2025-11-24 | SELL | -581 | 476.900 | 468.020 | 468.908 | USD -272,436 | 448.48 Loss of -11,868 on sale |
| 2025-11-20 | BUY | 1,245 | 493.570 | 476.060 | 477.811 | USD 594,875 | 448.21 |
| 2025-11-18 | SELL | -830 | 502.980 | 486.780 | 488.400 | USD -405,372 | 447.77 Loss of -33,724 on sale |
| 2025-11-07 | BUY | 2,433 | 499.377 | 493.250 | 493.863 | USD 1,201,568 | 445.57 |
| 2025-11-05 | BUY | 2,706 | 514.830 | 506.575 | 507.401 | USD 1,373,026 | 444.95 |
| 2025-11-04 | BUY | 1,476 | 515.550 | 507.840 | 508.611 | USD 750,710 | 444.58 |
| 2025-11-03 | BUY | 4,018 | 524.960 | 514.590 | 515.627 | USD 2,071,789 | 444.18 |
| 2025-10-30 | BUY | 246 | 534.970 | 522.120 | 523.405 | USD 128,758 | 443.31 |
| 2025-10-28 | BUY | 2,478 | 553.720 | 540.770 | 542.065 | USD 1,343,237 | 442.21 |
| 2025-10-23 | BUY | 880 | 523.950 | 518.630 | 519.162 | USD 456,863 | 440.78 |
| 2025-10-22 | BUY | 240 | 525.220 | 517.710 | 518.461 | USD 124,431 | 440.33 |
| 2025-10-21 | BUY | 1,200 | 518.690 | 513.040 | 513.605 | USD 616,326 | 439.88 |
| 2025-10-20 | BUY | 800 | 518.700 | 513.440 | 513.966 | USD 411,173 | 439.43 |
| 2025-10-17 | BUY | 2,336 | 515.480 | 507.330 | 508.145 | USD 1,187,027 | 439.00 |
| 2025-10-14 | BUY | 1,817 | 515.282 | 506.000 | 506.928 | USD 921,089 | 437.68 |
| 2025-10-01 | BUY | 2,528 | 520.505 | 511.690 | 512.572 | USD 1,295,781 | 436.72 |
| 2025-09-29 | BUY | 2,463 | 516.845 | 508.880 | 509.677 | USD 1,255,333 | 435.75 |
| 2025-08-04 | SELL | -770 | 538.250 | 528.135 | 529.147 | USD -407,443 | 434.00 Loss of -73,263 on sale |
| 2025-07-29 | SELL | -770 | 517.620 | 511.560 | 512.166 | USD -394,368 | 431.79 Loss of -61,892 on sale |
| 2025-07-25 | BUY | 4,851 | 518.290 | 510.360 | 511.153 | USD 2,479,603 | 430.74 |
| 2025-07-24 | BUY | 1,078 | 513.670 | 507.300 | 507.937 | USD 547,556 | 430.22 |
| 2025-07-23 | BUY | 924 | 506.750 | 500.700 | 501.305 | USD 463,206 | 429.72 |
| 2025-07-21 | BUY | 770 | 512.090 | 505.550 | 506.204 | USD 389,777 | 428.69 |
| 2025-07-18 | BUY | 231 | 514.640 | 507.430 | 508.151 | USD 117,383 | 428.15 |
| 2025-07-17 | BUY | 231 | 513.370 | 505.620 | 506.395 | USD 116,977 | 427.59 |
| 2025-07-09 | BUY | 847 | 506.780 | 499.740 | 500.444 | USD 423,876 | 424.94 |
| 2025-07-07 | BUY | 385 | 498.750 | 495.230 | 495.582 | USD 190,799 | 423.92 |
| 2025-07-03 | BUY | 924 | 500.130 | 493.440 | 494.109 | USD 456,557 | 422.85 |
| 2025-07-01 | BUY | 36,960 | 498.050 | 490.980 | 491.687 | USD 18,172,752 | 421.85 |
| 2025-06-18 | SELL | -1,078 | 481.000 | 474.460 | 475.114 | USD -512,173 | 417.66 Loss of -61,933 on sale |
| 2025-06-16 | BUY | 1,694 | 480.690 | 475.000 | 475.569 | USD 805,614 | 416.71 |
| 2025-06-13 | SELL | -190 | 479.180 | 472.760 | 473.402 | USD -89,946 | 416.25 Loss of -10,859 on sale |
| 2025-06-09 | BUY | 2,772 | 473.430 | 468.620 | 469.101 | USD 1,300,348 | 414.38 |
| 2025-06-05 | SELL | -231 | 469.650 | 464.030 | 464.592 | USD -107,321 | 413.48 Loss of -11,807 on sale |
| 2025-05-28 | BUY | 924 | 462.520 | 456.940 | 457.498 | USD 422,728 | 411.00 |
| 2025-05-12 | BUY | 154 | 449.260* | 406.46 | |||
| 2025-05-07 | BUY | 385 | 433.350* | 405.56 | |||
| 2025-05-05 | SELL | -1,564 | 439.500 | 432.113 | 432.852 | USD -676,980 | 404.97 Loss of -43,611 on sale |
| 2025-05-01 | BUY | 474 | 436.990 | 424.920 | 426.127 | USD 201,984 | 404.44 |
| 2025-04-29 | BUY | 6,038 | 395.000 | 390.380 | 390.842 | USD 2,359,904 | 404.65 |
| 2025-04-16 | BUY | 2,054 | 381.610 | 368.200 | 369.541 | USD 759,037 | 407.72 |
| 2025-04-15 | BUY | 8,216 | 391.890 | 384.210 | 384.978 | USD 3,162,979 | 407.98 |
| 2025-04-14 | BUY | 1,343 | 394.640 | 384.210 | 385.253 | USD 517,395 | 408.22 |
| 2025-04-11 | BUY | 2,370 | 390.050 | 378.890 | 380.006 | USD 900,614 | 408.46 |
| 2025-04-10 | BUY | 2,765 | 383.900 | 367.820 | 369.428 | USD 1,021,468 | 408.79 |
| 2025-04-08 | BUY | 1,501 | 373.650 | 350.250 | 352.590 | USD 529,238 | 409.69 |
| 2025-04-07 | BUY | 3,397 | 371.000 | 344.790 | 347.411 | USD 1,180,155 | 410.35 |
| 2025-04-02 | BUY | 632 | 382.140* | 411.37 | |||
| 2025-04-01 | BUY | 6,083 | 382.190* | 411.76 | |||
| 2025-03-31 | BUY | 790 | 375.390* | 412.24 | |||
| 2025-03-28 | BUY | 8,295 | 378.800* | 412.69 | |||
| 2025-03-27 | SELL | -532 | 390.580* | 413.00 Profit of 219,714 on sale | |||
| 2025-03-26 | BUY | 11,340 | 389.970* | 413.32 | |||
| 2025-03-25 | BUY | 1,215 | 395.160* | 413.57 | |||
| 2025-03-21 | BUY | 972 | 391.260* | 414.19 | |||
| 2025-03-14 | BUY | 243 | 388.560* | 416.31 | |||
| 2025-03-11 | BUY | 81 | 380.450* | 418.06 | |||
| 2025-03-05 | BUY | 162 | 401.020* | 419.43 | |||
| 2025-02-21 | BUY | 81 | 418.050 | 407.890 | 408.906 | USD 33,121 | 423.01 |
| 2025-02-11 | SELL | -120 | 412.490 | 409.300 | 409.619 | USD -49,154 | 424.89 Profit of 1,833 on sale |
| 2024-11-22 | BUY | 1,722 | 417.400 | 411.060 | 411.694 | USD 708,937 | 420.32 |
| 2024-11-19 | BUY | 82 | 417.940 | 411.550 | 412.189 | USD 33,799 | 421.31 |
* (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 | 3,042,028 | 9,426 | 8,975,261 | 33.9% |
| 2025-09-18 | 1,952,105 | 1,744 | 5,674,294 | 34.4% |
| 2025-09-17 | 1,548,914 | 5,841 | 4,685,106 | 33.1% |
| 2025-09-16 | 2,540,937 | 10,262 | 5,602,082 | 45.4% |
| 2025-09-15 | 2,718,993 | 7,323 | 5,745,907 | 47.3% |
| 2025-09-12 | 3,865,023 | 7,723 | 7,665,058 | 50.4% |
| 2025-09-11 | 2,564,078 | 6,295 | 6,315,092 | 40.6% |
| 2025-09-10 | 3,325,440 | 4,135 | 7,484,771 | 44.4% |
| 2025-09-09 | 2,011,771 | 5,143 | 5,078,706 | 39.6% |
| 2025-09-08 | 2,755,935 | 5,176 | 5,481,874 | 50.3% |
| 2025-09-05 | 5,464,976 | 16,477 | 11,669,967 | 46.8% |
| 2025-09-04 | 2,501,758 | 3,925 | 4,882,997 | 51.2% |
| 2025-09-03 | 1,671,314 | 1,989 | 4,923,138 | 33.9% |
| 2025-09-02 | 1,588,464 | 11,921 | 5,584,815 | 28.4% |
| 2025-08-29 | 1,617,507 | 2,257 | 5,501,216 | 29.4% |
| 2025-08-28 | 1,074,709 | 1,611 | 5,515,049 | 19.5% |
| 2025-08-27 | 1,237,469 | 5,066 | 5,410,960 | 22.9% |
| 2025-08-26 | 1,831,620 | 16,762 | 7,381,999 | 24.8% |
| 2025-08-25 | 1,232,173 | 1,299 | 5,030,059 | 24.5% |
| 2025-08-22 | 2,558,108 | 7,906 | 8,668,316 | 29.5% |
| 2025-08-21 | 2,104,008 | 2,012 | 5,501,477 | 38.2% |
| 2025-08-20 | 1,665,419 | 4,883 | 7,743,381 | 21.5% |
| 2025-08-19 | 2,227,959 | 10,586 | 7,685,114 | 29.0% |
| 2025-08-18 | 3,243,625 | 16,070 | 7,187,109 | 45.1% |
| 2025-08-15 | 1,761,851 | 5,054 | 5,527,192 | 31.9% |
| 2025-08-14 | 2,233,803 | 3,585 | 6,423,440 | 34.8% |
| 2025-08-13 | 2,729,688 | 7,346 | 6,712,493 | 40.7% |
| 2025-08-12 | 2,560,732 | 1,613 | 6,310,102 | 40.6% |
| 2025-08-11 | 2,374,441 | 6,661 | 6,361,347 | 37.3% |
| 2025-08-08 | 1,481,669 | 5,272 | 4,776,479 | 31.0% |
| 2025-08-07 | 2,856,306 | 8,678 | 6,188,181 | 46.2% |
| 2025-08-06 | 3,383,044 | 4,196 | 6,739,094 | 50.2% |
| 2025-08-05 | 3,074,778 | 9,807 | 6,030,699 | 51.0% |
| 2025-08-04 | 4,183,424 | 4,329 | 8,666,457 | 48.3% |
| 2025-08-01 | 3,031,167 | 72,487 | 10,359,640 | 29.3% |
| 2025-07-31 | 7,864,745 | 32,839 | 18,081,813 | 43.5% |
| 2025-07-30 | 2,139,414 | 4,335 | 6,727,833 | 31.8% |
| 2025-07-29 | 1,746,036 | 13,243 | 5,557,580 | 31.4% |
| 2025-07-28 | 1,644,538 | 5,286 | 5,274,461 | 31.2% |
| 2025-07-25 | 2,909,525 | 2,936 | 6,293,755 | 46.2% |
| 2025-07-24 | 2,528,212 | 1,019 | 5,407,013 | 46.8% |
| 2025-07-23 | 2,250,852 | 10,488 | 5,329,502 | 42.2% |
| 2025-07-22 | 1,735,154 | 8,147 | 4,286,358 | 40.5% |
| 2025-07-21 | 2,326,293 | 5,710 | 4,636,738 | 50.2% |
| 2025-07-18 | 2,652,267 | 4,698 | 6,346,865 | 41.8% |
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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