| 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 | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9297401088 |
| LEI | 06BTX5UWZD0GQ5N5Y745 |
| Date | Number of WAB Shares Held | Base Market Value of WAB Shares | Local Market Value of WAB Shares | Change in WAB Shares Held | Change in WAB Base Value | Current Price per WAB Share Held | Previous Price per WAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 3 | USD 642![]() | USD 642 | 0 | USD 2 | USD 214 | USD 213.333 |
| 2025-12-03 (Wednesday) | 3 | USD 640![]() | USD 640 | 0 | USD 15 | USD 213.333 | USD 208.333 |
| 2025-12-02 (Tuesday) | 3 | USD 625![]() | USD 625 | 0 | USD -1 | USD 208.333 | USD 208.667 |
| 2025-12-01 (Monday) | 3 | USD 626 | USD 626 | 0 | USD 0 | USD 208.667 | USD 208.667 |
| 2025-11-28 (Friday) | 3![]() | USD 626![]() | USD 626 | -983 | USD -204,216 | USD 208.667 | USD 207.751 |
| 2025-11-27 (Thursday) | 986 | USD 204,842 | USD 204,842 | 0 | USD 0 | USD 207.751 | USD 207.751 |
| 2025-11-26 (Wednesday) | 986![]() | USD 204,842![]() | USD 204,842 | 2 | USD 2,059 | USD 207.751 | USD 206.08 |
| 2025-11-25 (Tuesday) | 984![]() | USD 202,783![]() | USD 202,783 | -36 | USD -1,227 | USD 206.08 | USD 200.01 |
| 2025-11-24 (Monday) | 1,020![]() | USD 204,010![]() | USD 204,010 | -7 | USD -1,616 | USD 200.01 | USD 200.22 |
| 2025-11-21 (Friday) | 1,027 | USD 205,626![]() | USD 205,626 | 0 | USD 4,190 | USD 200.22 | USD 196.14 |
| 2025-11-20 (Thursday) | 1,027![]() | USD 201,436![]() | USD 201,436 | 15 | USD 1,141 | USD 196.14 | USD 197.92 |
| 2025-11-19 (Wednesday) | 1,012![]() | USD 200,295![]() | USD 200,295 | -671 | USD -132,283 | USD 197.92 | USD 197.61 |
| 2025-11-18 (Tuesday) | 1,683![]() | USD 332,578![]() | USD 332,578 | -10 | USD -5,311 | USD 197.61 | USD 199.58 |
| 2025-11-17 (Monday) | 1,693 | USD 337,889![]() | USD 337,889 | 0 | USD -7,348 | USD 199.58 | USD 203.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -983 | 208.667* | 195.73 Profit of 192,398 on sale | |||
| 2025-11-26 | BUY | 2 | 207.751* | 195.60 | |||
| 2025-11-25 | SELL | -36 | 206.080* | 195.55 Profit of 7,040 on sale | |||
| 2025-11-24 | SELL | -7 | 200.010* | 195.53 Profit of 1,369 on sale | |||
| 2025-11-20 | BUY | 15 | 196.140* | 195.50 | |||
| 2025-11-19 | SELL | -671 | 197.920* | 195.49 Profit of 131,173 on sale | |||
| 2025-11-18 | SELL | -10 | 197.610* | 195.48 Profit of 1,955 on sale | |||
| 2025-11-05 | BUY | 33 | 206.020* | 194.98 | |||
| 2025-11-04 | BUY | 18 | 204.460* | 194.93 | |||
| 2025-11-03 | BUY | 49 | 205.130 | 200.730 | 201.170 | USD 9,857 | 194.87 |
| 2025-10-30 | BUY | 3 | 206.000 | 198.540 | 199.286 | USD 598 | 194.77 |
| 2025-10-23 | BUY | 11 | 196.950 | 197.840 | 197.751 | USD 2,175 | 194.65 |
| 2025-10-22 | BUY | 3 | 193.430 | 198.230 | 197.750 | USD 593 | 194.66 |
| 2025-10-21 | BUY | 15 | 198.000 | 198.570 | 198.513 | USD 2,978 | 194.64 |
| 2025-10-20 | BUY | 10 | 196.120 | 197.230 | 197.119 | USD 1,971 | 194.63 |
| 2025-10-14 | BUY | 23 | 196.000 | 196.540 | 196.486 | USD 4,519 | 194.62 |
| 2025-10-01 | BUY | 32 | 198.560 | 201.660 | 201.350 | USD 6,443 | 194.58 |
| 2025-08-04 | SELL | -10 | 186.990 | 188.020 | 187.917 | USD -1,879 | 194.64 Profit of 67 on sale |
| 2025-07-29 | SELL | -10 | 192.780 | 199.000 | 198.378 | USD -1,984 | 194.74 Loss of -36 on sale |
| 2025-07-25 | BUY | 63 | 197.210 | 201.000 | 200.621 | USD 12,639 | 194.71 |
| 2025-07-24 | BUY | 14 | 200.700 | 211.000 | 209.970 | USD 2,940 | 194.68 |
| 2025-07-23 | BUY | 12 | 214.380 | 214.530 | 214.515 | USD 2,574 | 194.55 |
| 2025-07-21 | BUY | 10 | 209.880 | 212.610 | 212.337 | USD 2,123 | 194.33 |
| 2025-07-18 | BUY | 3 | 211.910 | 213.190 | 213.062 | USD 639 | 194.21 |
| 2025-07-17 | BUY | 3 | 212.700 | 213.280 | 213.222 | USD 640 | 194.09 |
| 2025-07-09 | BUY | 11 | 213.050 | 213.610 | 213.554 | USD 2,349 | 193.45 |
| 2025-07-07 | BUY | 5 | 213.100 | 215.520 | 215.278 | USD 1,076 | 193.19 |
| 2025-07-03 | BUY | 12 | 214.370 | 215.830 | 215.684 | USD 2,588 | 192.88 |
| 2025-07-01 | BUY | 480 | 209.340 | 210.880 | 210.726 | USD 101,148 | 192.61 |
| 2025-06-18 | SELL | -14 | 200.810 | 202.710 | 202.520 | USD -2,835 | 191.87 Loss of -149 on sale |
| 2025-06-16 | BUY | 22 | 203.500 | 205.160 | 204.994 | USD 4,510 | 191.71 |
| 2025-06-13 | SELL | -2 | 201.700 | 204.010 | 203.779 | USD -408 | 191.63 Loss of -24 on sale |
| 2025-06-09 | BUY | 36 | 205.370 | 207.040 | 206.873 | USD 7,447 | 191.22 |
| 2025-06-05 | SELL | -3 | 204.170 | 205.300 | 205.187 | USD -616 | 190.99 Loss of -43 on sale |
| 2025-05-28 | BUY | 12 | 201.330 | 203.810 | 203.562 | USD 2,443 | 190.39 |
| 2025-05-19 | SELL | -519 | 207.160 | 207.700 | 207.646 | USD -107,768 | 189.72 Loss of -9,303 on sale |
| 2025-05-12 | BUY | 2 | 200.990 | 202.080 | 201.971 | USD 404 | 189.05 |
| 2025-05-07 | BUY | 5 | 189.700 | 190.480 | 190.402 | USD 952 | 188.98 |
| 2025-05-05 | SELL | -1,356 | 190.790 | 192.700 | 192.509 | USD -261,042 | 188.96 Loss of -4,813 on sale |
| 2025-05-01 | BUY | 18 | 186.920 | 188.680 | 188.504 | USD 3,393 | 188.96 |
| 2025-04-29 | BUY | 230 | 184.360 | 184.830 | 184.783 | USD 42,500 | 189.05 |
| 2025-04-16 | BUY | 78 | 169.710 | 172.840 | 172.527 | USD 13,457 | 190.40 |
| 2025-04-15 | BUY | 312 | 172.590 | 174.400 | 174.219 | USD 54,356 | 190.61 |
| 2025-04-14 | BUY | 51 | 173.280 | 175.090 | 174.909 | USD 8,920 | 190.82 |
| 2025-04-11 | BUY | 90 | 171.750 | 172.980 | 172.857 | USD 15,557 | 191.05 |
| 2025-04-10 | BUY | 105 | 168.670 | 171.850 | 171.532 | USD 18,011 | 191.32 |
| 2025-04-08 | BUY | 57 | 160.220 | 166.940 | 166.268 | USD 9,477 | 191.90 |
| 2025-04-07 | BUY | 129 | 161.420 | 166.760 | 166.226 | USD 21,443 | 192.29 |
| 2025-04-02 | BUY | 24 | 185.910 | 186.540 | 186.477 | USD 4,475 | 192.78 |
| 2025-04-01 | BUY | 231 | 183.660 | 184.240 | 184.182 | USD 42,546 | 192.90 |
| 2025-03-31 | BUY | 30 | 181.350 | 183.300 | 183.105 | USD 5,493 | 193.05 |
| 2025-03-28 | BUY | 315 | 181.790 | 186.420 | 185.957 | USD 58,576 | 193.20 |
| 2025-03-26 | BUY | 420 | 187.690 | 190.210 | 189.958 | USD 79,782 | 193.37 |
| 2025-03-25 | BUY | 45 | 189.600 | 189.980 | 189.942 | USD 8,547 | 193.42 |
| 2025-03-21 | BUY | 36 | 184.780 | 185.080 | 185.050 | USD 6,662 | 193.61 |
| 2025-03-14 | BUY | 9 | 178.690 | 179.280 | 179.221 | USD 1,613 | 194.47 |
| 2025-03-11 | BUY | 3 | 175.920 | 178.090 | 177.873 | USD 534 | 195.37 |
| 2025-03-05 | BUY | 6 | 179.890 | 181.160 | 181.033 | USD 1,086 | 196.26 |
| 2025-02-21 | BUY | 3 | 184.630 | 192.340 | 191.569 | USD 575 | 198.51 |
| 2024-11-22 | BUY | 84 | 199.150 | 199.340 | 199.321 | USD 16,743 | 192.21 |
| 2024-11-19 | BUY | 4 | 196.120 | 196.200 | 196.192 | USD 785 | 191.42 |
* (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 | 89,234 | 0 | 186,604 | 47.8% |
| 2025-09-18 | 160,125 | 0 | 327,176 | 48.9% |
| 2025-09-17 | 93,057 | 0 | 410,376 | 22.7% |
| 2025-09-16 | 129,464 | 0 | 343,947 | 37.6% |
| 2025-09-15 | 105,822 | 352 | 297,269 | 35.6% |
| 2025-09-12 | 92,167 | 0 | 223,872 | 41.2% |
| 2025-09-11 | 366,943 | 229,609 | 673,264 | 54.5% |
| 2025-09-10 | 239,655 | 32,886 | 359,311 | 66.7% |
| 2025-09-09 | 150,110 | 0 | 286,441 | 52.4% |
| 2025-09-08 | 151,874 | 6 | 589,071 | 25.8% |
| 2025-09-05 | 261,229 | 0 | 441,055 | 59.2% |
| 2025-09-04 | 263,768 | 0 | 486,685 | 54.2% |
| 2025-09-03 | 150,651 | 107 | 240,852 | 62.5% |
| 2025-09-02 | 127,674 | 0 | 245,122 | 52.1% |
| 2025-08-29 | 133,714 | 52 | 287,278 | 46.5% |
| 2025-08-28 | 96,766 | 60 | 267,169 | 36.2% |
| 2025-08-27 | 113,641 | 34 | 371,017 | 30.6% |
| 2025-08-26 | 126,225 | 0 | 320,685 | 39.4% |
| 2025-08-25 | 104,274 | 0 | 246,461 | 42.3% |
| 2025-08-22 | 199,121 | 175 | 407,912 | 48.8% |
| 2025-08-21 | 151,700 | 11 | 244,469 | 62.1% |
| 2025-08-20 | 178,167 | 35 | 328,598 | 54.2% |
| 2025-08-19 | 110,403 | 6 | 336,262 | 32.8% |
| 2025-08-18 | 71,746 | 0 | 389,701 | 18.4% |
| 2025-08-15 | 83,717 | 0 | 256,119 | 32.7% |
| 2025-08-14 | 82,598 | 126 | 336,440 | 24.6% |
| 2025-08-13 | 219,184 | 487 | 391,673 | 56.0% |
| 2025-08-12 | 109,157 | 0 | 260,308 | 41.9% |
| 2025-08-11 | 261,744 | 0 | 602,622 | 43.4% |
| 2025-08-08 | 316,316 | 587 | 624,557 | 50.6% |
| 2025-08-07 | 77,456 | 0 | 298,993 | 25.9% |
| 2025-08-06 | 87,464 | 0 | 369,369 | 23.7% |
| 2025-08-05 | 151,494 | 0 | 692,278 | 21.9% |
| 2025-08-04 | 114,324 | 2,357 | 555,317 | 20.6% |
| 2025-08-01 | 157,309 | 1,309 | 479,656 | 32.8% |
| 2025-07-31 | 212,710 | 0 | 936,258 | 22.7% |
| 2025-07-30 | 236,351 | 1,942 | 935,154 | 25.3% |
| 2025-07-29 | 370,609 | 0 | 1,290,115 | 28.7% |
| 2025-07-28 | 278,101 | 355 | 653,433 | 42.6% |
| 2025-07-25 | 419,584 | 14 | 918,211 | 45.7% |
| 2025-07-24 | 608,109 | 0 | 981,485 | 62.0% |
| 2025-07-23 | 215,451 | 0 | 614,936 | 35.0% |
| 2025-07-22 | 162,531 | 117 | 495,483 | 32.8% |
| 2025-07-21 | 103,776 | 0 | 230,867 | 45.0% |
| 2025-07-18 | 101,515 | 0 | 271,548 | 37.4% |
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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