| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 48,889 | USD 15,991,592 | USD 15,991,592 | ||||
| 2025-12-03 (Wednesday) | 48,889 | USD 16,114,303![]() | USD 16,114,303 | 0 | USD -489 | USD 329.61 | USD 329.62 |
| 2025-12-02 (Tuesday) | 48,889 | USD 16,114,792![]() | USD 16,114,792 | 0 | USD -37,645 | USD 329.62 | USD 330.39 |
| 2025-12-01 (Monday) | 48,889 | USD 16,152,437![]() | USD 16,152,437 | 0 | USD -198,000 | USD 330.39 | USD 334.44 |
| 2025-11-28 (Friday) | 48,889![]() | USD 16,350,437![]() | USD 16,350,437 | 78 | USD 57,813 | USD 334.44 | USD 333.79 |
| 2025-11-27 (Thursday) | 48,811 | USD 16,292,624 | USD 16,292,624 | 0 | USD 0 | USD 333.79 | USD 333.79 |
| 2025-11-26 (Wednesday) | 48,811![]() | USD 16,292,624![]() | USD 16,292,624 | 52 | USD -18,724 | USD 333.79 | USD 334.53 |
| 2025-11-25 (Tuesday) | 48,759![]() | USD 16,311,348![]() | USD 16,311,348 | -936 | USD -53,216 | USD 334.53 | USD 329.3 |
| 2025-11-24 (Monday) | 49,695![]() | USD 16,364,564![]() | USD 16,364,564 | -182 | USD 5,906 | USD 329.3 | USD 327.98 |
| 2025-11-21 (Friday) | 49,877 | USD 16,358,658![]() | USD 16,358,658 | 0 | USD 209,982 | USD 327.98 | USD 323.77 |
| 2025-11-20 (Thursday) | 49,877![]() | USD 16,148,676![]() | USD 16,148,676 | 390 | USD 108,950 | USD 323.77 | USD 324.12 |
| 2025-11-19 (Wednesday) | 49,487 | USD 16,039,726![]() | USD 16,039,726 | 0 | USD 145,491 | USD 324.12 | USD 321.18 |
| 2025-11-18 (Tuesday) | 49,487![]() | USD 15,894,235![]() | USD 15,894,235 | -260 | USD -310,850 | USD 321.18 | USD 325.75 |
| 2025-11-17 (Monday) | 49,747 | USD 16,205,085![]() | USD 16,205,085 | 0 | USD -212,420 | USD 325.75 | USD 330.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 78 | 334.440* | 339.10 | |||
| 2025-11-26 | BUY | 52 | 333.790* | 339.15 | |||
| 2025-11-25 | SELL | -936 | 334.530* | 339.18 Profit of 317,470 on sale | |||
| 2025-11-24 | SELL | -182 | 329.300* | 339.23 Profit of 61,739 on sale | |||
| 2025-11-20 | BUY | 390 | 323.770* | 339.36 | |||
| 2025-11-18 | SELL | -260 | 321.180* | 339.54 Profit of 88,280 on sale | |||
| 2025-11-07 | BUY | 2,063 | 336.020* | 339.73 | |||
| 2025-11-05 | BUY | 825 | 340.040* | 339.75 | |||
| 2025-11-04 | BUY | 450 | 340.300* | 339.74 | |||
| 2025-11-03 | BUY | 1,225 | 341.210 | 334.820 | 335.459 | USD 410,937 | 339.76 |
| 2025-10-30 | BUY | 75 | 349.715 | 341.930 | 342.708 | USD 25,703 | 339.72 |
| 2025-10-23 | BUY | 275 | 345.960 | 347.150 | 347.031 | USD 95,434 | 339.55 |
| 2025-10-22 | BUY | 75 | 345.360 | 348.170 | 347.889 | USD 26,092 | 339.51 |
| 2025-10-21 | BUY | 375 | 347.210 | 349.650 | 349.406 | USD 131,027 | 339.47 |
| 2025-10-20 | BUY | 250 | 344.410 | 344.960 | 344.905 | USD 86,226 | 339.44 |
| 2025-10-14 | BUY | 575 | 348.380 | 350.010 | 349.847 | USD 201,162 | 339.36 |
| 2025-10-01 | BUY | 800 | 347.830 | 349.360 | 349.207 | USD 279,366 | 339.27 |
| 2025-08-04 | SELL | -250 | 342.150 | 344.380 | 344.157 | USD -86,039 | 339.24 Loss of -1,229 on sale |
| 2025-07-29 | SELL | -250 | 351.290 | 358.320 | 357.617 | USD -89,404 | 339.05 Loss of -4,642 on sale |
| 2025-07-25 | BUY | 1,575 | 357.040 | 357.650 | 357.589 | USD 563,203 | 338.83 |
| 2025-07-24 | BUY | 350 | 353.970 | 357.180 | 356.859 | USD 124,901 | 338.73 |
| 2025-07-23 | BUY | 300 | 355.290 | 355.780 | 355.731 | USD 106,719 | 338.62 |
| 2025-07-21 | BUY | 250 | 350.940 | 353.650 | 353.379 | USD 88,345 | 338.45 |
| 2025-07-18 | BUY | 75 | 349.050 | 349.500 | 349.455 | USD 26,209 | 338.38 |
| 2025-07-17 | BUY | 75 | 349.810 | 351.370 | 351.214 | USD 26,341 | 338.31 |
| 2025-07-09 | BUY | 275 | 357.760 | 357.760 | 357.760 | USD 98,384 | 337.82 |
| 2025-07-07 | BUY | 125 | 356.640 | 359.660 | 359.358 | USD 44,920 | 337.57 |
| 2025-07-03 | BUY | 300 | 358.860 | 359.000 | 358.986 | USD 107,696 | 337.27 |
| 2025-07-01 | BUY | 12,000 | 355.470 | 357.000 | 356.847 | USD 4,282,164 | 337.01 |
| 2025-06-18 | SELL | -350 | 340.380 | 358.480 | 356.670 | USD -124,835 | 336.44 Loss of -7,082 on sale |
| 2025-06-16 | BUY | 550 | 355.480 | 360.220 | 359.746 | USD 197,860 | 336.12 |
| 2025-06-13 | SELL | -62 | 352.850 | 363.010 | 361.994 | USD -22,444 | 335.99 Loss of -1,612 on sale |
| 2025-06-09 | BUY | 900 | 366.660 | 369.790 | 369.477 | USD 332,529 | 334.87 |
| 2025-06-05 | SELL | -75 | 366.770 | 371.000 | 370.577 | USD -27,793 | 334.31 Loss of -2,720 on sale |
| 2025-05-28 | BUY | 300 | 359.730 | 360.910 | 360.792 | USD 108,238 | 332.74 |
| 2025-05-12 | BUY | 50 | 355.850 | 361.890 | 361.286 | USD 18,064 | 329.86 |
| 2025-05-07 | BUY | 125 | 349.850 | 351.150 | 351.020 | USD 43,877 | 329.22 |
| 2025-05-01 | BUY | 150 | 342.450 | 345.720 | 345.393 | USD 51,809 | 328.51 |
| 2025-04-29 | BUY | 1,912 | 341.520 | 342.270 | 342.195 | USD 654,277 | 328.19 |
| 2025-04-16 | BUY | 650 | 331.330 | 337.220 | 336.631 | USD 218,810 | 327.83 |
| 2025-04-15 | BUY | 2,600 | 335.810 | 339.390 | 339.032 | USD 881,483 | 327.74 |
| 2025-04-14 | BUY | 425 | 335.180 | 339.610 | 339.167 | USD 144,146 | 327.65 |
| 2025-04-11 | BUY | 750 | 333.400 | 336.980 | 336.622 | USD 252,467 | 327.58 |
| 2025-04-10 | BUY | 875 | 324.610 | 330.160 | 329.605 | USD 288,404 | 327.61 |
| 2025-04-08 | BUY | 475 | 308.270 | 326.280 | 324.479 | USD 154,128 | 327.80 |
| 2025-04-07 | BUY | 1,075 | 312.320 | 322.180 | 321.194 | USD 345,284 | 327.99 |
| 2025-04-02 | BUY | 200 | 346.330 | 348.200 | 348.013 | USD 69,603 | 327.95 |
| 2025-04-01 | BUY | 1,925 | 346.350 | 350.450 | 350.040 | USD 673,827 | 327.70 |
| 2025-03-31 | BUY | 250 | 350.460 | 351.860 | 351.720 | USD 87,930 | 327.40 |
| 2025-03-28 | BUY | 2,625 | 342.850 | 351.620 | 350.743 | USD 920,700 | 327.19 |
| 2025-03-27 | BUY | 2,159 | 349.860 | 350.840 | 350.742 | USD 757,252 | 326.88 |
| 2025-03-26 | BUY | 2,520 | 344.180 | 347.380 | 347.060 | USD 874,591 | 326.64 |
| 2025-03-25 | BUY | 270 | 344.620 | 345.530 | 345.439 | USD 93,269 | 326.39 |
| 2025-03-21 | BUY | 216 | 335.660 | 339.430 | 339.053 | USD 73,235 | 326.00 |
| 2025-03-14 | BUY | 54 | 331.800 | 332.770 | 332.673 | USD 17,964 | 325.21 |
| 2025-03-11 | BUY | 18 | 332.140 | 339.610 | 338.863 | USD 6,100 | 324.92 |
| 2025-03-05 | BUY | 36 | 352.680 | 354.110 | 353.967 | USD 12,743 | 323.80 |
| 2025-02-21 | BUY | 18 | 348.530 | 353.320 | 352.841 | USD 6,351 | 318.94 |
| 2025-02-11 | BUY | 482 | 350.720 | 352.120 | 351.980 | USD 169,654 | 313.32 |
| 2024-11-22 | BUY | 273 | 309.920 | 311.590 | 311.423 | USD 85,018 | 294.03 |
| 2024-11-19 | BUY | 13 | 311.850 | 312.230 | 312.192 | USD 4,058 | 290.89 |
* (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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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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