| 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 | Exxon Mobil Corp |
| Ticker | XOM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30231G1022 |
| LEI | J3WHBG0MTS7O8ZVMDC91 |
| Date | Number of XOM Shares Held | Base Market Value of XOM Shares | Local Market Value of XOM Shares | Change in XOM Shares Held | Change in XOM Base Value | Current Price per XOM Share Held | Previous Price per XOM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 99,738 | USD 11,749,136![]() | USD 11,749,136 | 0 | USD 241,366 | USD 117.8 | USD 115.38 |
| 2025-12-02 (Tuesday) | 99,738 | USD 11,507,770![]() | USD 11,507,770 | 0 | USD -124,673 | USD 115.38 | USD 116.63 |
| 2025-12-01 (Monday) | 99,738 | USD 11,632,443![]() | USD 11,632,443 | 0 | USD 70,814 | USD 116.63 | USD 115.92 |
| 2025-11-28 (Friday) | 99,738![]() | USD 11,561,629![]() | USD 11,561,629 | 159 | USD 132,947 | USD 115.92 | USD 114.77 |
| 2025-11-27 (Thursday) | 99,579 | USD 11,428,682 | USD 11,428,682 | 0 | USD 0 | USD 114.77 | USD 114.77 |
| 2025-11-26 (Wednesday) | 99,579![]() | USD 11,428,682![]() | USD 11,428,682 | 106 | USD 38,029 | USD 114.77 | USD 114.51 |
| 2025-11-25 (Tuesday) | 99,473![]() | USD 11,390,653![]() | USD 11,390,653 | -1,908 | USD -366,502 | USD 114.51 | USD 115.97 |
| 2025-11-24 (Monday) | 101,381![]() | USD 11,757,155![]() | USD 11,757,155 | -371 | USD -155,969 | USD 115.97 | USD 117.08 |
| 2025-11-21 (Friday) | 101,752 | USD 11,913,124![]() | USD 11,913,124 | 0 | USD 6,105 | USD 117.08 | USD 117.02 |
| 2025-11-20 (Thursday) | 101,752![]() | USD 11,907,019![]() | USD 11,907,019 | 795 | USD 59,715 | USD 117.02 | USD 117.35 |
| 2025-11-19 (Wednesday) | 100,957![]() | USD 11,847,304![]() | USD 11,847,304 | -5,009 | USD -765,829 | USD 117.35 | USD 119.03 |
| 2025-11-18 (Tuesday) | 105,966![]() | USD 12,613,133![]() | USD 12,613,133 | -560 | USD 77,153 | USD 119.03 | USD 117.68 |
| 2025-11-17 (Monday) | 106,526 | USD 12,535,980![]() | USD 12,535,980 | 0 | USD -171,507 | USD 117.68 | USD 119.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 159 | 115.920* | 111.53 | |||
| 2025-11-26 | BUY | 106 | 114.770* | 111.50 | |||
| 2025-11-25 | SELL | -1,908 | 114.510* | 111.48 Profit of 212,712 on sale | |||
| 2025-11-24 | SELL | -371 | 115.970* | 111.46 Profit of 41,352 on sale | |||
| 2025-11-20 | BUY | 795 | 117.020* | 111.40 | |||
| 2025-11-19 | SELL | -5,009 | 117.350* | 111.37 Profit of 557,870 on sale | |||
| 2025-11-18 | SELL | -560 | 119.030* | 111.33 Profit of 62,347 on sale | |||
| 2025-11-05 | BUY | 1,848 | 113.680* | 111.03 | |||
| 2025-11-04 | BUY | 1,008 | 114.140* | 111.02 | |||
| 2025-11-03 | BUY | 2,744 | 114.990 | 113.640 | 113.775 | USD 312,199 | 111.00 |
| 2025-10-30 | BUY | 168 | 116.520 | 114.530 | 114.729 | USD 19,274 | 110.96 |
| 2025-10-23 | BUY | 616 | 115.980 | 116.850 | 116.763 | USD 71,926 | 110.83 |
| 2025-10-22 | BUY | 168 | 114.710 | 115.180 | 115.133 | USD 19,342 | 110.80 |
| 2025-10-21 | BUY | 840 | 112.710 | 113.360 | 113.295 | USD 95,168 | 110.79 |
| 2025-10-20 | BUY | 560 | 112.700 | 113.150 | 113.105 | USD 63,339 | 110.78 |
| 2025-10-14 | BUY | 1,288 | 112.290 | 112.960 | 112.893 | USD 145,406 | 110.76 |
| 2025-10-01 | BUY | 1,792 | 111.990 | 113.020 | 112.917 | USD 202,347 | 110.75 |
| 2025-08-04 | SELL | -670 | 107.370 | 109.920 | 109.665 | USD -73,476 | 110.78 Profit of 749 on sale |
| 2025-07-29 | SELL | -670 | 112.880 | 113.000 | 112.988 | USD -75,702 | 110.76 Loss of -1,490 on sale |
| 2025-07-25 | BUY | 4,221 | 110.400 | 110.980 | 110.922 | USD 468,202 | 110.76 |
| 2025-07-24 | BUY | 938 | 110.790 | 110.950 | 110.934 | USD 104,056 | 110.76 |
| 2025-07-23 | BUY | 804 | 109.930 | 110.000 | 109.993 | USD 88,434 | 110.77 |
| 2025-07-21 | BUY | 670 | 108.050 | 108.770 | 108.698 | USD 72,828 | 110.80 |
| 2025-07-18 | BUY | 201 | 107.770 | 111.730 | 111.334 | USD 22,378 | 110.82 |
| 2025-07-17 | BUY | 201 | 111.660 | 112.230 | 112.173 | USD 22,547 | 110.82 |
| 2025-07-16 | BUY | 1,867 | 112.230 | 113.500 | 113.373 | USD 211,667 | 110.81 |
| 2025-07-09 | BUY | 715 | 113.800 | 114.270 | 114.223 | USD 81,669 | 110.72 |
| 2025-07-07 | BUY | 325 | 111.110 | 112.050 | 111.956 | USD 36,386 | 110.69 |
| 2025-07-03 | BUY | 780 | 112.200 | 112.470 | 112.443 | USD 87,706 | 110.67 |
| 2025-07-02 | BUY | 1,620 | 111.050 | 111.360 | 111.329 | USD 180,353 | 110.67 |
| 2025-07-01 | BUY | 30,720 | 109.240 | 109.640 | 109.600 | USD 3,366,912 | 110.68 |
| 2025-06-18 | SELL | -896 | 113.190 | 115.240 | 115.035 | USD -103,071 | 110.71 Loss of -3,879 on sale |
| 2025-06-16 | BUY | 1,408 | 112.480 | 113.160 | 113.092 | USD 159,234 | 110.67 |
| 2025-06-13 | SELL | -158 | 112.120 | 112.530 | 112.489 | USD -17,773 | 110.65 Loss of -290 on sale |
| 2025-06-09 | BUY | 2,304 | 104.970 | 105.850 | 105.762 | USD 243,676 | 110.75 |
| 2025-06-05 | SELL | -192 | 101.830 | 103.050 | 102.928 | USD -19,762 | 110.87 Profit of 1,526 on sale |
| 2025-05-28 | BUY | 768 | 102.110 | 104.430 | 104.198 | USD 80,024 | 111.30 |
| 2025-05-19 | BUY | 5,727 | 106.470 | 107.570 | 107.460 | USD 615,423 | 111.70 |
| 2025-05-14 | BUY | 5,657 | 108.480 | 108.860 | 108.822 | USD 615,606 | 111.79 |
| 2025-05-12 | BUY | 102 | 109.160 | 110.440 | 110.312 | USD 11,252 | 111.84 |
| 2025-05-07 | BUY | 255 | 104.610 | 105.290 | 105.222 | USD 26,832 | 112.01 |
| 2025-05-01 | BUY | 306 | 105.780 | 106.920 | 106.806 | USD 32,683 | 112.30 |
| 2025-04-29 | BUY | 3,898 | 108.360 | 108.830 | 108.783 | USD 424,036 | 112.41 |
| 2025-04-16 | BUY | 1,326 | 104.190 | 105.590 | 105.450 | USD 139,827 | 112.96 |
| 2025-04-15 | BUY | 5,304 | 103.100 | 105.410 | 105.179 | USD 557,869 | 113.07 |
| 2025-04-14 | BUY | 867 | 103.390 | 105.090 | 104.920 | USD 90,966 | 113.19 |
| 2025-04-11 | BUY | 1,530 | 103.140 | 103.930 | 103.851 | USD 158,892 | 113.31 |
| 2025-04-10 | BUY | 1,785 | 99.930 | 103.780 | 103.395 | USD 184,560 | 113.47 |
| 2025-04-08 | BUY | 969 | 100.770 | 105.600 | 105.117 | USD 101,858 | 113.73 |
| 2025-04-07 | BUY | 2,193 | 102.940 | 105.800 | 105.514 | USD 231,392 | 113.86 |
| 2025-04-02 | BUY | 408 | 118.670 | 118.840 | 118.823 | USD 48,480 | 113.92 |
| 2025-04-01 | BUY | 3,927 | 119.040 | 119.280 | 119.256 | USD 468,318 | 113.86 |
| 2025-03-31 | BUY | 510 | 118.930 | 119.910 | 119.812 | USD 61,104 | 113.79 |
| 2025-03-28 | BUY | 5,355 | 117.730 | 118.460 | 118.387 | USD 633,962 | 113.74 |
| 2025-03-26 | BUY | 7,140 | 118.270 | 119.180 | 119.089 | USD 850,295 | 113.62 |
| 2025-03-25 | BUY | 765 | 116.590 | 117.640 | 117.535 | USD 89,914 | 113.57 |
| 2025-03-21 | BUY | 612 | 115.500 | 115.990 | 115.941 | USD 70,956 | 113.51 |
| 2025-03-14 | BUY | 153 | 111.900 | 112.180 | 112.152 | USD 17,159 | 113.47 |
| 2025-03-11 | BUY | 51 | 109.160 | 112.100 | 111.806 | USD 5,702 | 113.69 |
| 2025-03-05 | BUY | 102 | 105.440 | 106.330 | 106.241 | USD 10,837 | 113.94 |
| 2025-02-21 | BUY | 51 | 110.690 | 111.850 | 111.734 | USD 5,698 | 114.61 |
| 2025-02-11 | BUY | 328 | 111.670 | 112.510 | 112.426 | USD 36,876 | 115.41 |
| 2024-12-03 | SELL | -136 | 117.670 | 118.720 | 118.615 | USD -16,132 | 119.15 Profit of 73 on sale |
| 2024-11-22 | BUY | 1,071 | 121.790 | 123.210 | 123.068 | USD 131,806 | 119.25 |
| 2024-11-19 | BUY | 51 | 118.630 | 119.750 | 119.638 | USD 6,102 | 119.04 |
* (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 | 3,555,074 | 3,148 | 5,820,520 | 61.1% |
| 2025-09-18 | 3,219,446 | 3,375 | 4,821,332 | 66.8% |
| 2025-09-17 | 2,112,031 | 4,015 | 4,233,047 | 49.9% |
| 2025-09-16 | 3,131,344 | 20,400 | 6,143,613 | 51.0% |
| 2025-09-15 | 1,940,157 | 7,973 | 4,916,919 | 39.5% |
| 2025-09-12 | 2,077,447 | 6,389 | 3,884,300 | 53.5% |
| 2025-09-11 | 2,227,470 | 11,182 | 4,123,527 | 54.0% |
| 2025-09-10 | 3,442,918 | 3,814 | 4,927,866 | 69.9% |
| 2025-09-09 | 2,792,245 | 10,056 | 5,057,676 | 55.2% |
| 2025-09-08 | 3,046,614 | 4,562 | 5,405,950 | 56.4% |
| 2025-09-05 | 2,886,300 | 3,215 | 5,892,078 | 49.0% |
| 2025-09-04 | 2,426,548 | 782 | 3,699,651 | 65.6% |
| 2025-09-03 | 3,345,833 | 13,747 | 5,009,851 | 66.8% |
| 2025-09-02 | 3,146,311 | 5,288 | 4,616,090 | 68.2% |
| 2025-08-29 | 3,000,667 | 5,903 | 4,510,252 | 66.5% |
| 2025-08-28 | 3,153,146 | 1,316 | 4,646,280 | 67.9% |
| 2025-08-27 | 3,379,836 | 13,417 | 5,115,182 | 66.1% |
| 2025-08-26 | 2,969,828 | 10,355 | 4,833,116 | 61.4% |
| 2025-08-25 | 2,216,282 | 775 | 3,841,409 | 57.7% |
| 2025-08-22 | 2,769,246 | 5,883 | 4,772,357 | 58.0% |
| 2025-08-21 | 2,826,681 | 2,325 | 4,680,176 | 60.4% |
| 2025-08-20 | 2,808,380 | 5,318 | 6,863,502 | 40.9% |
| 2025-08-19 | 2,084,852 | 2,640 | 4,667,049 | 44.7% |
| 2025-08-18 | 2,804,232 | 7,315 | 4,660,147 | 60.2% |
| 2025-08-15 | 3,048,382 | 7,478 | 7,296,086 | 41.8% |
| 2025-08-14 | 2,131,728 | 9,666 | 4,325,226 | 49.3% |
| 2025-08-13 | 1,911,840 | 12,998 | 4,984,913 | 38.4% |
| 2025-08-12 | 1,566,417 | 8,857 | 4,195,491 | 37.3% |
| 2025-08-11 | 2,465,931 | 9,597 | 5,473,608 | 45.1% |
| 2025-08-08 | 1,510,332 | 3,071 | 4,499,159 | 33.6% |
| 2025-08-07 | 2,085,182 | 7,418 | 5,584,334 | 37.3% |
| 2025-08-06 | 2,320,862 | 6,849 | 5,262,247 | 44.1% |
| 2025-08-05 | 3,036,808 | 6,973 | 6,328,669 | 48.0% |
| 2025-08-04 | 3,904,545 | 2,127 | 6,724,934 | 58.1% |
| 2025-08-01 | 4,801,999 | 21,692 | 7,717,799 | 62.2% |
| 2025-07-31 | 3,161,918 | 7,361 | 5,550,174 | 57.0% |
| 2025-07-30 | 2,626,150 | 2,194 | 4,807,909 | 54.6% |
| 2025-07-29 | 2,559,873 | 2,717 | 5,917,595 | 43.3% |
| 2025-07-28 | 1,792,684 | 14,481 | 4,322,162 | 41.5% |
| 2025-07-25 | 1,844,084 | 58,498 | 3,133,728 | 58.8% |
| 2025-07-24 | 2,516,140 | 5,509 | 4,799,149 | 52.4% |
| 2025-07-23 | 1,984,861 | 5,306 | 5,075,319 | 39.1% |
| 2025-07-22 | 2,000,392 | 3,920 | 5,069,427 | 39.5% |
| 2025-07-21 | 2,097,848 | 7,645 | 6,052,731 | 34.7% |
| 2025-07-18 | 5,482,010 | 6,110 | 9,369,802 | 58.5% |
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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