| 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 | Procter & Gamble Company |
| Ticker | PG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7427181091 |
| LEI | 2572IBTT8CCZW6AU4141 |
| Date | Number of PG Shares Held | Base Market Value of PG Shares | Local Market Value of PG Shares | Change in PG Shares Held | Change in PG Base Value | Current Price per PG Share Held | Previous Price per PG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 51,234 | USD 7,516,540![]() | USD 7,516,540 | 0 | USD 43,549 | USD 146.71 | USD 145.86 |
| 2025-12-02 (Tuesday) | 51,234 | USD 7,472,991![]() | USD 7,472,991 | 0 | USD -80,950 | USD 145.86 | USD 147.44 |
| 2025-12-01 (Monday) | 51,234 | USD 7,553,941![]() | USD 7,553,941 | 0 | USD -36,888 | USD 147.44 | USD 148.16 |
| 2025-11-28 (Friday) | 51,234![]() | USD 7,590,829![]() | USD 7,590,829 | 7,191 | USD 1,061,454 | USD 148.16 | USD 148.25 |
| 2025-11-27 (Thursday) | 44,043 | USD 6,529,375 | USD 6,529,375 | 0 | USD 0 | USD 148.25 | USD 148.25 |
| 2025-11-26 (Wednesday) | 44,043![]() | USD 6,529,375![]() | USD 6,529,375 | 48 | USD -3,443 | USD 148.25 | USD 148.49 |
| 2025-11-25 (Tuesday) | 43,995![]() | USD 6,532,818![]() | USD 6,532,818 | -864 | USD -60,558 | USD 148.49 | USD 146.98 |
| 2025-11-24 (Monday) | 44,859![]() | USD 6,593,376![]() | USD 6,593,376 | -168 | USD -202,099 | USD 146.98 | USD 150.92 |
| 2025-11-21 (Friday) | 45,027 | USD 6,795,475![]() | USD 6,795,475 | 0 | USD 122,924 | USD 150.92 | USD 148.19 |
| 2025-11-20 (Thursday) | 45,027![]() | USD 6,672,551![]() | USD 6,672,551 | 360 | USD 106,949 | USD 148.19 | USD 146.99 |
| 2025-11-19 (Wednesday) | 44,667![]() | USD 6,565,602![]() | USD 6,565,602 | 2,675 | USD 393,198 | USD 146.99 | USD 146.99 |
| 2025-11-18 (Tuesday) | 41,992![]() | USD 6,172,404![]() | USD 6,172,404 | -220 | USD 17,050 | USD 146.99 | USD 145.82 |
| 2025-11-17 (Monday) | 42,212 | USD 6,155,354![]() | USD 6,155,354 | 0 | USD -78,092 | USD 145.82 | USD 147.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 7,191 | 148.160* | 162.23 | |||
| 2025-11-26 | BUY | 48 | 148.970 | 147.605 | 147.741 | USD 7,092 | 162.37 |
| 2025-11-26 | BUY | 48 | 148.970 | 147.605 | 147.741 | USD 7,092 | 162.37 |
| 2025-11-25 | SELL | -864 | 148.650 | 147.330 | 147.462 | USD -127,407 | 162.44 Profit of 12,942 on sale |
| 2025-11-24 | SELL | -168 | 150.380 | 146.540 | 146.924 | USD -24,683 | 162.52 Profit of 2,620 on sale |
| 2025-11-20 | BUY | 360 | 148.190* | 162.65 | |||
| 2025-11-19 | BUY | 2,675 | 146.990* | 162.73 | |||
| 2025-11-18 | SELL | -220 | 146.990* | 162.81 Profit of 35,819 on sale | |||
| 2025-11-05 | BUY | 726 | 147.410 | 145.650 | 145.826 | USD 105,870 | 163.59 |
| 2025-11-04 | BUY | 396 | 149.500 | 146.250 | 146.575 | USD 58,044 | 163.68 |
| 2025-11-03 | BUY | 1,078 | 150.180 | 147.770 | 148.011 | USD 159,556 | 163.77 |
| 2025-10-30 | BUY | 66 | 150.800 | 149.340 | 149.486 | USD 9,866 | 163.92 |
| 2025-10-23 | BUY | 242 | 152.210 | 153.300 | 153.191 | USD 37,072 | 164.28 |
| 2025-10-22 | BUY | 66 | 152.200 | 153.460 | 153.334 | USD 10,120 | 164.35 |
| 2025-10-21 | BUY | 330 | 151.620 | 152.280 | 152.214 | USD 50,231 | 164.42 |
| 2025-10-20 | BUY | 220 | 151.960 | 152.390 | 152.347 | USD 33,516 | 164.50 |
| 2025-10-14 | BUY | 506 | 149.160 | 149.250 | 149.241 | USD 75,516 | 164.86 |
| 2025-10-01 | BUY | 704 | 153.180 | 153.890 | 153.819 | USD 108,289 | 165.00 |
| 2025-08-04 | SELL | -220 | 150.760 | 151.460 | 151.390 | USD -33,306 | 165.40 Profit of 3,082 on sale |
| 2025-07-29 | SELL | -220 | 156.610 | 158.650 | 158.446 | USD -34,858 | 165.72 Profit of 1,601 on sale |
| 2025-07-25 | BUY | 1,386 | 158.300 | 158.440 | 158.426 | USD 219,578 | 165.83 |
| 2025-07-24 | BUY | 308 | 158.810 | 159.020 | 158.999 | USD 48,972 | 165.87 |
| 2025-07-23 | BUY | 264 | 158.280 | 158.880 | 158.820 | USD 41,928 | 165.92 |
| 2025-07-21 | BUY | 220 | 155.030 | 155.940 | 155.849 | USD 34,287 | 166.04 |
| 2025-07-18 | BUY | 66 | 155.100 | 155.570 | 155.523 | USD 10,265 | 166.12 |
| 2025-07-17 | BUY | 66 | 155.620 | 155.750 | 155.737 | USD 10,279 | 166.19 |
| 2025-07-16 | BUY | 10,246 | 153.730 | 153.760 | 153.757 | USD 1,575,394 | 166.27 |
| 2025-07-09 | BUY | 165 | 157.520 | 158.200 | 158.132 | USD 26,092 | 166.57 |
| 2025-07-07 | BUY | 75 | 160.500 | 161.180 | 161.112 | USD 12,083 | 166.67 |
| 2025-07-03 | BUY | 180 | 160.830 | 162.020 | 161.901 | USD 29,142 | 166.76 |
| 2025-07-01 | BUY | 7,200 | 161.220 | 162.530 | 162.399 | USD 1,169,273 | 166.84 |
| 2025-06-18 | SELL | -210 | 158.020 | 158.650 | 158.587 | USD -33,303 | 167.30 Profit of 1,830 on sale |
| 2025-06-16 | BUY | 330 | 160.880 | 161.950 | 161.843 | USD 53,408 | 167.42 |
| 2025-06-13 | SELL | -36 | 160.280 | 163.030 | 162.755 | USD -5,859 | 167.48 Profit of 170 on sale |
| 2025-06-09 | BUY | 540 | 162.560 | 164.020 | 163.874 | USD 88,492 | 167.63 |
| 2025-06-05 | SELL | -45 | 162.800 | 165.440 | 165.176 | USD -7,433 | 167.70 Profit of 114 on sale |
| 2025-05-28 | BUY | 180 | 167.360 | 168.840 | 168.692 | USD 30,365 | 167.70 |
| 2025-05-12 | BUY | 30 | 160.900 | 161.050 | 161.035 | USD 4,831 | 168.15 |
| 2025-05-07 | BUY | 75 | 159.290 | 160.050 | 159.974 | USD 11,998 | 168.44 |
| 2025-05-01 | BUY | 90 | 159.980 | 161.350 | 161.213 | USD 14,509 | 168.80 |
| 2025-04-29 | BUY | 1,146 | 162.260 | 162.390 | 162.377 | USD 186,084 | 168.93 |
| 2025-04-16 | BUY | 390 | 166.390 | 169.680 | 169.351 | USD 66,047 | 169.29 |
| 2025-04-15 | BUY | 1,560 | 168.470 | 170.160 | 169.991 | USD 265,186 | 169.30 |
| 2025-04-14 | BUY | 255 | 169.130 | 170.110 | 170.012 | USD 43,353 | 169.31 |
| 2025-04-11 | BUY | 450 | 166.910 | 168.020 | 167.909 | USD 75,559 | 169.34 |
| 2025-04-10 | BUY | 525 | 163.560 | 165.070 | 164.919 | USD 86,582 | 169.41 |
| 2025-04-08 | BUY | 285 | 158.390 | 163.280 | 162.791 | USD 46,395 | 169.63 |
| 2025-04-07 | BUY | 645 | 160.230 | 164.700 | 164.253 | USD 105,943 | 169.75 |
| 2025-04-02 | BUY | 120 | 169.500 | 170.880 | 170.742 | USD 20,489 | 169.83 |
| 2025-04-01 | BUY | 1,155 | 170.560 | 171.050 | 171.001 | USD 197,506 | 169.82 |
| 2025-03-31 | BUY | 150 | 170.420 | 171.140 | 171.068 | USD 25,660 | 169.81 |
| 2025-03-28 | BUY | 1,575 | 168.030 | 169.710 | 169.542 | USD 267,029 | 169.84 |
| 2025-03-27 | BUY | 551 | 168.710 | 169.030 | 168.998 | USD 93,118 | 169.85 |
| 2025-03-26 | BUY | 1,820 | 166.580 | 166.820 | 166.796 | USD 303,569 | 169.90 |
| 2025-03-25 | BUY | 195 | 162.850 | 165.370 | 165.118 | USD 32,198 | 170.00 |
| 2025-03-21 | BUY | 156 | 166.690 | 168.140 | 167.995 | USD 26,207 | 170.11 |
| 2025-03-14 | BUY | 39 | 167.970 | 168.590 | 168.528 | USD 6,573 | 170.25 |
| 2025-03-11 | BUY | 13 | 173.120 | 175.990 | 175.703 | USD 2,284 | 170.26 |
| 2025-03-05 | BUY | 26 | 174.610 | 175.870 | 175.744 | USD 4,569 | 169.98 |
| 2025-02-21 | BUY | 13 | 170.230 | 170.550 | 170.518 | USD 2,217 | 169.60 |
| 2025-02-11 | SELL | -76 | 169.430 | 169.570 | 169.556 | USD -12,886 | 169.95 Profit of 30 on sale |
| 2024-11-22 | BUY | 294 | 176.280 | 177.400 | 177.288 | USD 52,123 | 167.61 |
| 2024-11-19 | BUY | 14 | 170.760 | 171.170 | 171.129 | USD 2,396 | 166.84 |
| 2024-11-01 | SELL | -358 | 165.100 | 166.350 | 166.225 | USD -59,509 | 168.27 Profit of 734 on sale |
* (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 | 885,316 | 2,067 | 2,300,362 | 38.5% |
| 2025-09-18 | 872,303 | 3,972 | 2,245,236 | 38.9% |
| 2025-09-17 | 1,358,178 | 101,911 | 2,289,627 | 59.3% |
| 2025-09-16 | 799,409 | 4,637 | 1,981,193 | 40.3% |
| 2025-09-15 | 823,620 | 10,581 | 1,995,923 | 41.3% |
| 2025-09-12 | 551,262 | 9,106 | 1,439,933 | 38.3% |
| 2025-09-11 | 583,120 | 11,626 | 1,800,199 | 32.4% |
| 2025-09-10 | 973,804 | 5,182 | 2,146,990 | 45.4% |
| 2025-09-09 | 774,305 | 8,730 | 1,526,239 | 50.7% |
| 2025-09-08 | 1,191,944 | 8,015 | 2,068,692 | 57.6% |
| 2025-09-05 | 1,143,907 | 29,046 | 2,270,733 | 50.4% |
| 2025-09-04 | 1,299,202 | 19,074 | 2,547,353 | 51.0% |
| 2025-09-03 | 941,001 | 13,184 | 2,165,899 | 43.4% |
| 2025-09-02 | 1,145,509 | 16,616 | 2,122,337 | 54.0% |
| 2025-08-29 | 1,011,438 | 4,168 | 1,751,202 | 57.8% |
| 2025-08-28 | 802,691 | 920 | 1,622,496 | 49.5% |
| 2025-08-27 | 626,024 | 8,521 | 1,395,769 | 44.9% |
| 2025-08-26 | 767,929 | 7,527 | 1,635,867 | 46.9% |
| 2025-08-25 | 772,282 | 4,376 | 1,667,034 | 46.3% |
| 2025-08-22 | 892,681 | 23,343 | 2,439,975 | 36.6% |
| 2025-08-21 | 1,236,893 | 5,352 | 2,052,234 | 60.3% |
| 2025-08-20 | 1,135,670 | 52,754 | 2,704,556 | 42.0% |
| 2025-08-19 | 1,428,616 | 19,930 | 2,905,564 | 49.2% |
| 2025-08-18 | 1,354,320 | 22,769 | 2,478,794 | 54.6% |
| 2025-08-15 | 857,995 | 8,124 | 2,035,959 | 42.1% |
| 2025-08-14 | 596,456 | 2,756 | 2,114,718 | 28.2% |
| 2025-08-13 | 544,898 | 8,944 | 1,624,594 | 33.5% |
| 2025-08-12 | 467,986 | 278 | 1,727,074 | 27.1% |
| 2025-08-11 | 861,739 | 13,436 | 2,073,603 | 41.6% |
| 2025-08-08 | 479,104 | 726 | 2,095,979 | 22.9% |
| 2025-08-07 | 578,649 | 7,854 | 2,744,814 | 21.1% |
| 2025-08-06 | 900,955 | 10,088 | 2,689,107 | 33.5% |
| 2025-08-05 | 724,265 | 14,958 | 1,961,942 | 36.9% |
| 2025-08-04 | 654,510 | 2,876 | 2,112,829 | 31.0% |
| 2025-08-01 | 1,450,006 | 6,808 | 3,298,600 | 44.0% |
| 2025-07-31 | 1,451,058 | 2,667 | 3,584,100 | 40.5% |
| 2025-07-30 | 1,599,173 | 21,303 | 2,948,883 | 54.2% |
| 2025-07-29 | 2,160,985 | 2,721 | 3,731,028 | 57.9% |
| 2025-07-28 | 1,034,881 | 17,843 | 2,670,979 | 38.7% |
| 2025-07-25 | 780,817 | 11,389 | 2,023,782 | 38.6% |
| 2025-07-24 | 849,088 | 20,599 | 2,229,472 | 38.1% |
| 2025-07-23 | 670,418 | 8,416 | 1,866,302 | 35.9% |
| 2025-07-22 | 938,845 | 1,685 | 2,601,942 | 36.1% |
| 2025-07-21 | 748,067 | 5,186 | 1,981,849 | 37.7% |
| 2025-07-18 | 981,313 | 3,563 | 2,198,552 | 44.6% |
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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