| 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 | Pinterest Inc |
| Ticker | PINS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US72352L1061 |
| Date | Number of PINS Shares Held | Base Market Value of PINS Shares | Local Market Value of PINS Shares | Change in PINS Shares Held | Change in PINS Base Value | Current Price per PINS Share Held | Previous Price per PINS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 54,936 | USD 1,505,796 | USD 1,505,796 | ||||
| 2025-12-02 (Tuesday) | 54,936 | USD 1,477,229![]() | USD 1,477,229 | 0 | USD 2,747 | USD 26.89 | USD 26.84 |
| 2025-12-01 (Monday) | 54,936 | USD 1,474,482![]() | USD 1,474,482 | 0 | USD 39,554 | USD 26.84 | USD 26.12 |
| 2025-11-28 (Friday) | 54,936![]() | USD 1,434,928![]() | USD 1,434,928 | 9,068 | USD 262,083 | USD 26.12 | USD 25.57 |
| 2025-11-27 (Thursday) | 45,868 | USD 1,172,845 | USD 1,172,845 | 0 | USD 0 | USD 25.57 | USD 25.57 |
| 2025-11-26 (Wednesday) | 45,868![]() | USD 1,172,845![]() | USD 1,172,845 | 50 | USD 4,028 | USD 25.57 | USD 25.51 |
| 2025-11-25 (Tuesday) | 45,818![]() | USD 1,168,817![]() | USD 1,168,817 | -900 | USD 10,678 | USD 25.51 | USD 24.79 |
| 2025-11-24 (Monday) | 46,718![]() | USD 1,158,139![]() | USD 1,158,139 | -175 | USD -12,310 | USD 24.79 | USD 24.96 |
| 2025-11-21 (Friday) | 46,893 | USD 1,170,449![]() | USD 1,170,449 | 0 | USD 7,034 | USD 24.96 | USD 24.81 |
| 2025-11-20 (Thursday) | 46,893![]() | USD 1,163,415![]() | USD 1,163,415 | 375 | USD -22,329 | USD 24.81 | USD 25.49 |
| 2025-11-19 (Wednesday) | 46,518![]() | USD 1,185,744![]() | USD 1,185,744 | 13,254 | USD 328,531 | USD 25.49 | USD 25.77 |
| 2025-11-18 (Tuesday) | 33,264![]() | USD 857,213![]() | USD 857,213 | -180 | USD 3,722 | USD 25.77 | USD 25.52 |
| 2025-11-17 (Monday) | 33,444 | USD 853,491![]() | USD 853,491 | 0 | USD -36,788 | USD 25.52 | USD 26.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 9,068 | 26.120* | 32.30 | |||
| 2025-11-26 | BUY | 50 | 25.840 | 25.295 | 25.350 | USD 1,267 | 32.36 |
| 2025-11-26 | BUY | 50 | 25.840 | 25.295 | 25.350 | USD 1,267 | 32.36 |
| 2025-11-25 | SELL | -900 | 25.545 | 24.892 | 24.957 | USD -22,461 | 32.40 Profit of 6,697 on sale |
| 2025-11-24 | SELL | -175 | 25.150 | 24.770 | 24.808 | USD -4,341 | 32.44 Profit of 1,335 on sale |
| 2025-11-20 | BUY | 375 | 24.810* | 32.51 | |||
| 2025-11-19 | BUY | 13,254 | 25.490* | 32.55 | |||
| 2025-11-18 | SELL | -180 | 25.770* | 32.59 Profit of 5,865 on sale | |||
| 2025-11-07 | BUY | 5,472 | 27.090* | 32.80 | |||
| 2025-11-06 | BUY | 495 | 27.335 | 26.060 | 26.187 | USD 12,963 | 32.84 |
| 2025-11-04 | BUY | 270 | 33.350 | 32.500 | 32.585 | USD 8,798 | 32.88 |
| 2025-11-03 | BUY | 735 | 34.120 | 32.810 | 32.941 | USD 24,212 | 32.87 |
| 2025-10-30 | BUY | 45 | 32.995 | 32.030 | 32.126 | USD 1,446 | 32.87 |
| 2025-10-23 | BUY | 165 | 33.450 | 33.530 | 33.522 | USD 5,531 | 32.85 |
| 2025-10-22 | BUY | 45 | 32.990 | 33.820 | 33.737 | USD 1,518 | 32.85 |
| 2025-10-21 | BUY | 225 | 33.750 | 34.000 | 33.975 | USD 7,644 | 32.84 |
| 2025-10-20 | BUY | 150 | 32.900 | 33.250 | 33.215 | USD 4,982 | 32.84 |
| 2025-10-14 | BUY | 345 | 33.120 | 33.588 | 33.541 | USD 11,572 | 32.84 |
| 2025-10-01 | BUY | 480 | 31.850 | 32.205 | 32.170 | USD 15,441 | 32.85 |
| 2025-09-29 | BUY | 13,050 | 33.320 | 34.130 | 34.049 | USD 444,339 | 32.85 |
| 2025-08-04 | SELL | -70 | 39.070 | 39.280 | 39.259 | USD -2,748 | 32.74 Loss of -456 on sale |
| 2025-07-29 | SELL | -70 | 38.320 | 39.190 | 39.103 | USD -2,737 | 32.60 Loss of -455 on sale |
| 2025-07-25 | BUY | 441 | 37.910 | 37.920 | 37.919 | USD 16,722 | 32.53 |
| 2025-07-24 | BUY | 98 | 37.670 | 38.240 | 38.183 | USD 3,742 | 32.49 |
| 2025-07-23 | BUY | 84 | 37.790 | 38.380 | 38.321 | USD 3,219 | 32.46 |
| 2025-07-21 | BUY | 70 | 38.000 | 38.900 | 38.810 | USD 2,717 | 32.38 |
| 2025-07-18 | BUY | 21 | 37.110 | 37.250 | 37.236 | USD 782 | 32.35 |
| 2025-07-17 | BUY | 21 | 36.080 | 36.405 | 36.372 | USD 764 | 32.33 |
| 2025-07-09 | BUY | 77 | 35.890 | 36.070 | 36.052 | USD 2,776 | 32.20 |
| 2025-07-07 | BUY | 35 | 35.670 | 36.300 | 36.237 | USD 1,268 | 32.15 |
| 2025-07-03 | BUY | 84 | 35.680 | 36.090 | 36.049 | USD 3,028 | 32.10 |
| 2025-07-01 | BUY | 3,360 | 35.680 | 36.445 | 36.368 | USD 122,198 | 32.05 |
| 2025-06-18 | SELL | -98 | 34.780 | 35.060 | 35.032 | USD -3,433 | 31.85 Loss of -312 on sale |
| 2025-06-16 | BUY | 154 | 35.220 | 35.290 | 35.283 | USD 5,434 | 31.80 |
| 2025-06-13 | SELL | -18 | 33.840 | 34.130 | 34.101 | USD -614 | 31.79 Loss of -42 on sale |
| 2025-06-09 | BUY | 252 | 34.140 | 34.980 | 34.896 | USD 8,794 | 31.70 |
| 2025-06-05 | SELL | -21 | 33.760 | 34.155 | 34.115 | USD -716 | 31.66 Loss of -52 on sale |
| 2025-05-28 | BUY | 84 | 31.430 | 31.750 | 31.718 | USD 2,664 | 31.64 |
| 2025-05-12 | BUY | 14 | 32.840 | 33.540 | 33.470 | USD 469 | 31.58 |
| 2025-05-07 | BUY | 35 | 27.340 | 27.555 | 27.534 | USD 964 | 31.69 |
| 2025-05-01 | BUY | 42 | 25.490 | 26.385 | 26.296 | USD 1,104 | 31.89 |
| 2025-04-29 | BUY | 534 | 26.280 | 26.355 | 26.347 | USD 14,070 | 32.02 |
| 2025-04-16 | BUY | 182 | 25.450 | 25.960 | 25.909 | USD 4,715 | 32.71 |
| 2025-04-15 | BUY | 728 | 25.990 | 26.350 | 26.314 | USD 19,157 | 32.79 |
| 2025-04-14 | BUY | 119 | 25.850 | 27.370 | 27.218 | USD 3,239 | 32.87 |
| 2025-04-11 | BUY | 210 | 26.370 | 26.410 | 26.406 | USD 5,545 | 32.95 |
| 2025-04-10 | BUY | 245 | 26.230 | 27.750 | 27.598 | USD 6,762 | 33.03 |
| 2025-04-08 | BUY | 133 | 24.680 | 27.000 | 26.768 | USD 3,560 | 33.20 |
| 2025-04-07 | BUY | 301 | 25.400 | 26.860 | 26.714 | USD 8,041 | 33.30 |
| 2025-04-02 | BUY | 56 | 31.380 | 31.985 | 31.925 | USD 1,788 | 33.42 |
| 2025-04-01 | BUY | 539 | 31.000 | 31.690 | 31.621 | USD 17,044 | 33.45 |
| 2025-03-31 | BUY | 70 | 31.000 | 31.220 | 31.198 | USD 2,184 | 33.49 |
| 2025-03-28 | BUY | 735 | 31.470 | 32.270 | 32.190 | USD 23,660 | 33.51 |
| 2025-03-27 | SELL | -961 | 32.240 | 32.845 | 32.785 | USD -31,506 | 33.53 Profit of 718 on sale |
| 2025-03-26 | BUY | 1,400 | 32.910 | 34.585 | 34.417 | USD 48,184 | 33.54 |
| 2025-03-25 | BUY | 150 | 34.630 | 35.090 | 35.044 | USD 5,257 | 33.52 |
| 2025-03-21 | BUY | 120 | 32.420 | 32.650 | 32.627 | USD 3,915 | 33.53 |
| 2025-03-14 | BUY | 30 | 31.950 | 32.000 | 31.995 | USD 960 | 33.68 |
| 2025-03-11 | BUY | 10 | 31.390 | 32.350 | 32.254 | USD 323 | 33.76 |
| 2025-03-05 | BUY | 20 | 36.200 | 36.410 | 36.389 | USD 728 | 33.75 |
| 2025-02-21 | BUY | 10 | 37.730 | 39.845 | 39.634 | USD 396 | 33.31 |
| 2025-02-11 | BUY | 402 | 39.570 | 39.960 | 39.921 | USD 16,048 | 32.35 |
| 2024-11-22 | BUY | 147 | 30.020 | 30.030 | 30.029 | USD 4,414 | 31.77 |
| 2024-11-19 | BUY | 7 | 29.690 | 29.795 | 29.785 | USD 208 | 32.24 |
* (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 | 1,233,546 | 0 | 3,047,069 | 40.5% |
| 2025-09-18 | 1,820,619 | 1,556 | 3,136,303 | 58.0% |
| 2025-09-17 | 989,043 | 38,731 | 2,606,944 | 37.9% |
| 2025-09-16 | 1,068,843 | 34 | 2,313,521 | 46.2% |
| 2025-09-15 | 1,314,864 | 1,490 | 2,896,526 | 45.4% |
| 2025-09-12 | 1,187,453 | 3,525 | 2,433,998 | 48.8% |
| 2025-09-11 | 3,307,354 | 200,429 | 6,417,741 | 51.5% |
| 2025-09-10 | 3,509,412 | 43,678 | 6,219,231 | 56.4% |
| 2025-09-09 | 5,319,582 | 39,596 | 8,382,160 | 63.5% |
| 2025-09-08 | 1,544,036 | 1,970 | 3,226,474 | 47.9% |
| 2025-09-05 | 1,979,642 | 5,825 | 3,220,665 | 61.5% |
| 2025-09-04 | 979,643 | 1,770 | 1,969,555 | 49.7% |
| 2025-09-03 | 908,703 | 57,564 | 1,692,521 | 53.7% |
| 2025-09-02 | 1,546,861 | 24 | 2,307,692 | 67.0% |
| 2025-08-29 | 1,169,409 | 25 | 1,776,031 | 65.8% |
| 2025-08-28 | 1,278,901 | 121 | 2,420,887 | 52.8% |
| 2025-08-27 | 1,601,519 | 50,403 | 2,629,518 | 60.9% |
| 2025-08-26 | 1,350,280 | 0 | 2,244,347 | 60.2% |
| 2025-08-25 | 1,303,587 | 150 | 2,394,061 | 54.5% |
| 2025-08-22 | 1,525,282 | 999 | 3,152,225 | 48.4% |
| 2025-08-21 | 928,604 | 12,323 | 1,891,395 | 49.1% |
| 2025-08-20 | 1,522,666 | 46,361 | 2,571,009 | 59.2% |
| 2025-08-19 | 1,426,250 | 401 | 2,752,394 | 51.8% |
| 2025-08-18 | 1,344,153 | 771 | 2,458,272 | 54.7% |
| 2025-08-15 | 1,823,859 | 1,261 | 2,881,440 | 63.3% |
| 2025-08-14 | 3,074,752 | 954 | 4,304,198 | 71.4% |
| 2025-08-13 | 2,182,682 | 50,360 | 4,211,383 | 51.8% |
| 2025-08-12 | 2,716,745 | 8,204 | 5,038,992 | 53.9% |
| 2025-08-11 | 3,920,710 | 246,379 | 8,056,132 | 48.7% |
| 2025-08-08 | 8,611,927 | 476,644 | 14,904,843 | 57.8% |
| 2025-08-07 | 4,381,609 | 19,992 | 8,597,917 | 51.0% |
| 2025-08-06 | 1,992,240 | 1,484 | 4,750,660 | 41.9% |
| 2025-08-05 | 2,453,903 | 1,096 | 5,080,863 | 48.3% |
| 2025-08-04 | 1,439,597 | 49 | 3,118,018 | 46.2% |
| 2025-08-01 | 3,088,461 | 1,549 | 5,786,965 | 53.4% |
| 2025-07-31 | 3,368,144 | 3,671 | 6,326,356 | 53.2% |
| 2025-07-30 | 1,199,010 | 11 | 2,395,190 | 50.1% |
| 2025-07-29 | 1,919,213 | 3,551 | 3,519,026 | 54.5% |
| 2025-07-28 | 1,011,045 | 7,744 | 2,382,972 | 42.4% |
| 2025-07-25 | 751,083 | 2,084 | 1,583,050 | 47.4% |
| 2025-07-24 | 1,769,030 | 653 | 2,942,592 | 60.1% |
| 2025-07-23 | 955,841 | 59,065 | 2,140,873 | 44.6% |
| 2025-07-22 | 1,485,792 | 1,618 | 3,151,548 | 47.1% |
| 2025-07-21 | 3,054,670 | 1,702 | 5,955,337 | 51.3% |
| 2025-07-18 | 2,266,305 | 184 | 3,963,564 | 57.2% |
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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