| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 24,965 | USD 5,185,979![]() | USD 5,185,979 | 0 | USD 165,517 | USD 207.73 | USD 201.1 |
| 2025-12-02 (Tuesday) | 24,965 | USD 5,020,462![]() | USD 5,020,462 | 0 | USD 3,995 | USD 201.1 | USD 200.94 |
| 2025-12-01 (Monday) | 24,965 | USD 5,016,467![]() | USD 5,016,467 | 0 | USD -25,215 | USD 200.94 | USD 201.95 |
| 2025-11-28 (Friday) | 24,965![]() | USD 5,041,682![]() | USD 5,041,682 | 39 | USD -67,151 | USD 201.95 | USD 204.96 |
| 2025-11-27 (Thursday) | 24,926 | USD 5,108,833 | USD 5,108,833 | 0 | USD 0 | USD 204.96 | USD 204.96 |
| 2025-11-26 (Wednesday) | 24,926![]() | USD 5,108,833![]() | USD 5,108,833 | 26 | USD 202,786 | USD 204.96 | USD 197.03 |
| 2025-11-25 (Tuesday) | 24,900![]() | USD 4,906,047![]() | USD 4,906,047 | -468 | USD -174,656 | USD 197.03 | USD 200.28 |
| 2025-11-24 (Monday) | 25,368![]() | USD 5,080,703![]() | USD 5,080,703 | -91 | USD 20,472 | USD 200.28 | USD 198.76 |
| 2025-11-21 (Friday) | 25,459 | USD 5,060,231![]() | USD 5,060,231 | 0 | USD -303,726 | USD 198.76 | USD 210.69 |
| 2025-11-20 (Thursday) | 25,459![]() | USD 5,363,957![]() | USD 5,363,957 | 195 | USD -333,833 | USD 210.69 | USD 225.53 |
| 2025-11-19 (Wednesday) | 25,264![]() | USD 5,697,790![]() | USD 5,697,790 | 2,551 | USD 689,801 | USD 225.53 | USD 220.49 |
| 2025-11-18 (Tuesday) | 22,713![]() | USD 5,007,989![]() | USD 5,007,989 | -120 | USD -12,074 | USD 220.49 | USD 219.86 |
| 2025-11-17 (Monday) | 22,833 | USD 5,020,063![]() | USD 5,020,063 | 0 | USD -68,271 | USD 219.86 | USD 222.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 39 | 202.340 | 197.610 | 198.083 | USD 7,725 | 191.95 |
| 2025-11-26 | BUY | 26 | 210.000 | 202.240 | 203.016 | USD 5,278 | 191.82 |
| 2025-11-26 | BUY | 26 | 210.000 | 202.240 | 203.016 | USD 5,278 | 191.82 |
| 2025-11-25 | SELL | -468 | 199.410 | 185.630 | 187.008 | USD -87,520 | 191.79 Profit of 2,240 on sale |
| 2025-11-24 | SELL | -91 | 203.615 | 194.300 | 195.232 | USD -17,766 | 191.75 Loss of -317 on sale |
| 2025-11-20 | BUY | 195 | 233.980 | 210.305 | 212.672 | USD 41,471 | 191.62 |
| 2025-11-19 | BUY | 2,551 | 228.150 | 217.310 | 218.394 | USD 557,123 | 191.44 |
| 2025-11-18 | SELL | -120 | 223.680 | 214.500 | 215.418 | USD -25,850 | 191.29 Loss of -2,895 on sale |
| 2025-11-07 | BUY | 3,060 | 240.400 | 232.350 | 233.155 | USD 713,454 | 189.87 |
| 2025-11-05 | BUY | 330 | 252.400 | 247.030 | 247.567 | USD 81,697 | 189.25 |
| 2025-11-04 | BUY | 180 | 255.280 | 245.185 | 246.194 | USD 44,315 | 188.93 |
| 2025-11-03 | BUY | 490 | 265.530 | 255.250 | 256.278 | USD 125,576 | 188.55 |
| 2025-10-30 | BUY | 30 | 269.750 | 256.280 | 257.627 | USD 7,729 | 187.76 |
| 2025-10-28 | BUY | 1,934 | 285.460 | 280.550 | 281.041 | USD 543,533 | 186.74 |
| 2025-10-23 | BUY | 99 | 283.090 | 272.385 | 273.456 | USD 27,072 | 185.12 |
| 2025-10-22 | BUY | 27 | 277.195 | 269.250 | 270.045 | USD 7,291 | 184.61 |
| 2025-10-21 | BUY | 135 | 280.300 | 272.260 | 273.064 | USD 36,864 | 184.09 |
| 2025-10-20 | BUY | 90 | 289.220 | 275.310 | 276.701 | USD 24,903 | 183.55 |
| 2025-10-14 | BUY | 207 | 304.420 | 291.990 | 293.233 | USD 60,699 | 180.73 |
| 2025-10-01 | BUY | 288 | 289.990 | 277.880 | 279.091 | USD 80,378 | 179.43 |
| 2025-09-29 | BUY | 1,744 | 285.980 | 279.650 | 280.283 | USD 488,814 | 178.18 |
| 2025-08-04 | SELL | -80 | 252.910 | 245.900 | 246.601 | USD -19,728 | 176.75 Loss of -5,588 on sale |
| 2025-07-29 | SELL | -80 | 253.070 | 246.590 | 247.238 | USD -19,779 | 174.89 Loss of -5,788 on sale |
| 2025-07-25 | BUY | 504 | 245.470 | 241.430 | 241.834 | USD 121,884 | 173.97 |
| 2025-07-24 | BUY | 112 | 244.080 | 240.560 | 240.912 | USD 26,982 | 173.52 |
| 2025-07-23 | BUY | 96 | 243.420 | 238.700 | 239.172 | USD 22,961 | 173.08 |
| 2025-07-21 | BUY | 80 | 246.800 | 243.240 | 243.596 | USD 19,488 | 172.18 |
| 2025-07-18 | BUY | 24 | 249.680 | 245.000 | 245.468 | USD 5,891 | 171.69 |
| 2025-07-17 | BUY | 24 | 251.600 | 242.010 | 242.969 | USD 5,831 | 171.17 |
| 2025-07-09 | BUY | 88 | 236.510 | 232.000 | 232.451 | USD 20,456 | 168.95 |
| 2025-07-07 | BUY | 40 | 235.250 | 229.500 | 230.075 | USD 9,203 | 168.04 |
| 2025-07-03 | BUY | 96 | 237.990 | 231.200 | 231.879 | USD 22,260 | 167.05 |
| 2025-07-02 | BUY | 3,349 | 230.830 | 216.800 | 218.203 | USD 730,762 | 166.60 |
| 2025-07-01 | BUY | 2,880 | 223.170 | 216.308 | 216.994 | USD 624,943 | 166.22 |
| 2025-06-18 | SELL | -84 | 214.720 | 209.570 | 210.085 | USD -17,647 | 163.40 Loss of -3,922 on sale |
| 2025-06-16 | BUY | 132 | 215.170 | 209.980 | 210.499 | USD 27,786 | 162.68 |
| 2025-06-13 | SELL | -14 | 216.600 | 201.200 | 202.740 | USD -2,838 | 162.26 Loss of -567 on sale |
| 2025-06-09 | BUY | 216 | 178.720 | 173.790 | 174.283 | USD 37,645 | 161.60 |
| 2025-06-05 | SELL | -18 | 172.260 | 168.760 | 169.110 | USD -3,044 | 161.41 Loss of -139 on sale |
| 2025-05-28 | BUY | 72 | 164.310 | 161.280 | 161.583 | USD 11,634 | 161.17 |
| 2025-05-12 | BUY | 12 | 157.220* | 161.35 | |||
| 2025-05-07 | BUY | 30 | 149.370* | 161.69 | |||
| 2025-05-01 | BUY | 36 | 148.630 | 145.335 | 145.665 | USD 5,244 | 162.24 |
| 2025-04-29 | BUY | 458 | 141.150 | 139.550 | 139.710 | USD 63,987 | 162.69 |
| 2025-04-16 | BUY | 156 | 132.537 | 127.860 | 128.328 | USD 20,019 | 165.94 |
| 2025-04-15 | BUY | 624 | 136.482 | 133.720 | 133.996 | USD 83,614 | 166.32 |
| 2025-04-14 | BUY | 102 | 136.800 | 132.870 | 133.263 | USD 13,593 | 166.70 |
| 2025-04-11 | BUY | 180 | 133.000 | 128.840 | 129.256 | USD 23,266 | 167.11 |
| 2025-04-10 | BUY | 210 | 136.395 | 129.255 | 129.969 | USD 27,293 | 167.52 |
| 2025-04-08 | BUY | 114 | 132.980 | 121.710 | 122.837 | USD 14,003 | 168.41 |
| 2025-04-07 | BUY | 258 | 134.110 | 119.000 | 120.511 | USD 31,092 | 168.93 |
| 2025-04-02 | BUY | 48 | 145.860* | 169.76 | |||
| 2025-04-01 | BUY | 462 | 141.940* | 170.12 | |||
| 2025-03-31 | BUY | 60 | 139.810* | 170.53 | |||
| 2025-03-28 | BUY | 630 | 140.870* | 170.93 | |||
| 2025-03-27 | SELL | -309 | 145.780* | 171.27 Profit of 52,923 on sale | |||
| 2025-03-26 | BUY | 980 | 147.800* | 171.60 | |||
| 2025-03-25 | BUY | 105 | 153.930* | 171.85 | |||
| 2025-03-21 | BUY | 84 | 152.230* | 172.38 | |||
| 2025-03-14 | BUY | 21 | 149.270* | 174.00 | |||
| 2025-03-11 | BUY | 7 | 144.180* | 175.30 | |||
| 2025-03-05 | BUY | 14 | 161.560* | 176.34 | |||
| 2025-02-21 | BUY | 7 | 176.880 | 167.550 | 168.483 | USD 1,179 | 177.98 |
| 2024-12-03 | SELL | -130 | 183.040 | 179.110 | 179.503 | USD -23,335 | 179.93 Profit of 55 on sale |
| 2024-11-22 | BUY | 210 | 194.200 | 191.060 | 191.374 | USD 40,189 | 177.70 |
| 2024-11-19 | BUY | 10 | 189.320 | 184.320 | 184.820 | USD 1,848 | 175.10 |
* (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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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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