| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (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 | EUEE(USD) Euronext Amsterdam |
| Stock Name | United Utilities Group PLC |
| Ticker | UU.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B39J2M42 |
| LEI | 2138002IEYQAOC88ZJ59 |
| Date | Number of UU.L Shares Held | Base Market Value of UU.L Shares | Local Market Value of UU.L Shares | Change in UU.L Shares Held | Change in UU.L Base Value | Current Price per UU.L Share Held | Previous Price per UU.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 7,371 | GBP 98,550 | GBP 98,550 | 232 | GBP 3,069 | GBP 13.37 | GBP 13.3746 |
| 2025-12-15 (Monday) | 7,139 | GBP 95,481 | GBP 95,481 | 56 | GBP 678 | GBP 13.3746 | GBP 13.3846 |
| 2025-12-12 (Friday) | 7,083 | GBP 94,803 | GBP 94,803 | 288 | GBP 3,605 | GBP 13.3846 | GBP 13.4213 |
| 2025-12-11 (Thursday) | 6,795 | GBP 91,198 | GBP 91,198 | 32 | GBP 276 | GBP 13.4213 | GBP 13.444 |
| 2025-12-10 (Wednesday) | 6,763 | GBP 90,922 | GBP 90,922 | 88 | GBP -327 | GBP 13.444 | GBP 13.6703 |
| 2025-12-09 (Tuesday) | 6,675 | GBP 91,249 | GBP 91,249 | 216 | GBP 2,564 | GBP 13.6703 | GBP 13.7305 |
| 2025-12-08 (Monday) | 6,459 | GBP 88,685 | GBP 88,685 | 0 | GBP -690 | GBP 13.7305 | GBP 13.8373 |
| 2025-12-05 (Friday) | 6,459 | GBP 89,375 | GBP 89,375 | -1,868 | GBP -27,247 | GBP 13.8373 | GBP 14.0053 |
| 2025-12-04 (Thursday) | 8,327 | GBP 116,622 | GBP 116,622 | 0 | GBP 8 | GBP 14.0053 | GBP 14.0043 |
| 2025-12-03 (Wednesday) | 8,327 | GBP 116,614 | GBP 116,614 | 22 | GBP 321 | GBP 14.0043 | GBP 14.0028 |
| 2025-12-02 (Tuesday) | 8,305 | GBP 116,293 | GBP 116,293 | 33 | GBP 23 | GBP 14.0028 | GBP 14.0559 |
| 2025-12-01 (Monday) | 8,272 | GBP 116,270 | GBP 116,270 | 0 | GBP -554 | GBP 14.0559 | GBP 14.1228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 232 | 1,181.000 | 1,170.500 | 1,171.550 | GBP 271,800 | 12.98 |
| 2025-12-15 | BUY | 56 | 1,187.500 | 1,174.500 | 1,175.800 | GBP 65,845 | 12.98 |
| 2025-12-12 | BUY | 288 | 1,179.000 | 1,164.500 | 1,165.950 | GBP 335,794 | 12.98 |
| 2025-12-11 | BUY | 32 | 1,180.000 | 1,162.500 | 1,164.250 | GBP 37,256 | 12.97 |
| 2025-12-10 | BUY | 88 | 1,196.000 | 1,175.000 | 1,177.100 | GBP 103,585 | 12.97 |
| 2025-12-09 | BUY | 216 | 1,207.500 | 1,190.000 | 1,191.750 | GBP 257,418 | 12.97 |
| 2025-12-05 | SELL | -1,868 | 1,219.500 | 1,208.000 | 1,209.150 | GBP -2,258,692 | 12.96 Loss of -2,234,487 on sale |
| 2025-12-03 | BUY | 22 | 1,234.000 | 1,217.000 | 1,218.700 | GBP 26,811 | 12.94 |
| 2025-12-02 | BUY | 33 | 1,240.500 | 1,226.000 | 1,227.450 | GBP 40,506 | 12.94 |
| 2025-11-28 | SELL | -12,983 | 1,243.000 | 1,231.500 | 1,232.650 | GBP -16,003,495 | 12.92 Loss of -15,835,703 on sale |
| 2025-11-27 | BUY | 476 | 1,241.500 | 1,226.000 | 1,227.550 | GBP 584,314 | 12.92 |
| 2025-11-26 | BUY | 84 | 1,237.500 | 1,195.376 | 1,199.589 | GBP 100,765 | 12.91 |
| 2025-11-14 | BUY | 140 | 1,200.000 | 1,175.500 | 1,177.950 | GBP 164,913 | 12.88 |
| 2025-11-13 | BUY | 112 | 1,252.500 | 1,180.000 | 1,187.250 | GBP 132,972 | 12.88 |
| 2025-11-11 | BUY | 112 | 1,222.500 | 1,205.000 | 1,206.750 | GBP 135,156 | 12.86 |
| 2025-11-07 | SELL | -6,838 | 1,223.000 | 1,204.500 | 1,206.350 | GBP -8,249,021 | 12.85 Loss of -8,161,142 on sale |
| 2025-11-03 | BUY | 703 | 1,199.500 | 1,181.000 | 1,182.850 | GBP 831,544 | 12.83 |
| 2025-10-30 | BUY | 222 | 1,213.000 | 1,199.500 | 1,200.850 | GBP 266,589 | 12.81 |
| 2025-10-29 | BUY | 185 | 1,218.000 | 1,198.500 | 1,200.450 | GBP 222,083 | 12.81 |
| 2025-10-27 | BUY | 703 | 1,225.500 | 1,209.000 | 1,210.650 | GBP 851,087 | 12.79 |
| 2025-10-24 | BUY | 148 | 1,224.500 | 1,196.000 | 1,198.850 | GBP 177,430 | 12.78 |
| 2025-10-21 | BUY | 148 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.76 |
| 2025-10-17 | BUY | 2,516 | 1,199.500 | 1,185.000 | 1,186.450 | GBP 2,985,108 | 12.74 |
| 2025-10-16 | BUY | 962 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.74 |
| 2025-10-15 | BUY | 148 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.73 |
| 2025-10-14 | BUY | 740 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.72 |
| 2025-07-15 | BUY | 221 | 1,118.500 | 1,106.500 | 1,107.700 | GBP 244,802 | 12.66 |
| 2025-07-03 | BUY | 459 | 1,127.000 | 1,115.000 | 1,116.200 | GBP 512,336 | 12.65 |
| 2025-06-17 | BUY | 102 | 1,164.500 | 1,147.500 | 1,149.200 | GBP 117,218 | 12.56 |
| 2025-06-12 | BUY | 153 | 1,182.000 | 1,166.000 | 1,167.600 | GBP 178,643 | 12.54 |
| 2025-06-10 | BUY | 85 | 1,165.500 | 1,149.463 | 1,151.067 | GBP 97,841 | 12.51 |
| 2025-06-04 | SELL | -34 | 1,160.500 | 1,147.500 | 1,148.800 | GBP -39,059 | 12.45 Loss of -38,636 on sale |
| 2025-05-15 | BUY | 748 | 13.023* | 12.21 | |||
| 2025-05-09 | SELL | -34 | 13.118* | 12.17 Profit of 414 on sale | |||
| 2025-05-06 | BUY | 17 | 13.398* | 12.12 | |||
| 2025-04-17 | BUY | 2,346 | 1,112.000 | 1,094.000 | 1,095.800 | GBP 2,570,747 | 11.87 |
| 2025-04-17 | BUY | 2,346 | 1,112.000 | 1,094.000 | 1,095.800 | GBP 2,570,747 | 11.87 |
| 2025-04-16 | BUY | 153 | 1,113.500 | 1,100.500 | 1,101.800 | GBP 168,575 | 11.84 |
| 2025-04-15 | BUY | 170 | 1,102.000 | 1,077.000 | 1,079.500 | GBP 183,515 | 11.82 |
| 2025-04-14 | BUY | 578 | 1,080.500 | 1,061.500 | 1,063.400 | GBP 614,645 | 11.81 |
| 2025-04-11 | BUY | 34 | 1,075.500 | 1,044.500 | 1,047.600 | GBP 35,618 | 11.79 |
| 2025-04-10 | BUY | 85 | 1,058.250 | 1,015.000 | 1,019.325 | GBP 86,643 | 11.79 |
| 2025-04-09 | BUY | 34 | 1,022.500 | 995.400 | 998.110 | GBP 33,936 | 11.79 |
| 2025-04-08 | BUY | 17 | 1,035.500 | 964.200 | 971.330 | GBP 16,513 | 11.78 |
| 2025-04-07 | BUY | 323 | 1,042.500 | 996.000 | 1,000.650 | GBP 323,210 | 11.78 |
| 2025-04-04 | BUY | 833 | 1,102.500 | 1,071.927 | 1,074.985 | GBP 895,462 | 11.77 |
| 2025-03-28 | BUY | 289 | 12.011* | 11.73 | |||
| 2025-03-27 | BUY | 493 | 11.728* | 11.73 | |||
| 2025-03-26 | BUY | 136 | 11.814* | 11.72 | |||
| 2025-02-18 | BUY | 17 | 995.200 | 973.800 | 975.940 | GBP 16,591 | 11.93 |
* (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 |
|---|---|---|---|---|
| 2024-07-01 | 0 | 0 | 0 | 0.0% |
| 2024-06-24 | 0 | 0 | 0 | 0.0% |
| 2024-06-17 | 0 | 0 | 0 | 0.0% |
| 2024-06-12 | 0 | 0 | 0 | 0.0% |
| 2024-05-28 | 0 | 0 | 0 | 0.0% |
| 2024-05-24 | 0 | 0 | 0 | 0.0% |
| 2024-05-22 | 0 | 0 | 0 | 0.0% |
| 2024-05-21 | 0 | 0 | 0 | 0.0% |
| 2024-04-12 | 0 | 0 | 0 | 0.0% |
| 2024-04-08 | 0 | 0 | 0 | 0.0% |
| 2024-02-02 | 0 | 0 | 0 | 0.0% |
| 2024-01-31 | 0 | 0 | 0 | 0.0% |
| 2024-01-30 | 0 | 0 | 0 | 0.0% |
| 2024-01-26 | 0 | 0 | 0 | 0.0% |
| 2024-01-25 | 0 | 0 | 0 | 0.0% |
| 2024-01-22 | 0 | 0 | 0 | 0.0% |
| 2024-01-19 | 0 | 0 | 0 | 0.0% |
| 2024-01-10 | 0 | 0 | 0 | 0.0% |
| 2023-12-27 | 0 | 0 | 0 | 0.0% |
| 2023-12-12 | 0 | 0 | 0 | 0.0% |
| 2023-12-07 | 0 | 0 | 0 | 0.0% |
| 2023-12-07 | 0 | 0 | 0 | 0.0% |
| 2023-11-30 | 0 | 0 | 0 | 0.0% |
| 2023-11-29 | 0 | 0 | 0 | 0.0% |
| 2023-11-28 | 0 | 0 | 0 | 0.0% |
| 2023-11-02 | 0 | 0 | 0 | 0.0% |
| 2023-10-19 | 0 | 0 | 0 | 0.0% |
| 2023-10-10 | 0 | 0 | 0 | 0.0% |
| 2023-10-05 | 0 | 0 | 0 | 0.0% |
| 2023-09-26 | 0 | 0 | 0 | 0.0% |
| 2023-09-26 | 0 | 0 | 0 | 0.0% |
| 2023-09-19 | 0 | 0 | 0 | 0.0% |
| 2023-09-01 | 0 | 0 | 0 | 0.0% |
| 2023-08-31 | 0 | 0 | 0 | 0.0% |
| 2023-07-28 | 0 | 0 | 0 | 0.0% |
| 2023-07-27 | 0 | 0 | 0 | 0.0% |
| 2023-07-19 | 0 | 0 | 0 | 0.0% |
| 2023-05-31 | 0 | 0 | 0 | 0.0% |
| 2023-04-04 | 0 | 0 | 0 | 0.0% |
| 2023-01-30 | 0 | 0 | 0 | 0.0% |
| 2023-01-18 | 0 | 0 | 0 | 0.0% |
| 2022-12-20 | 0 | 0 | 0 | 0.0% |
| 2022-10-24 | 0 | 0 | 0 | 0.0% |
| 2022-09-09 | 0 | 0 | 0 | 0.0% |
| 2022-08-18 | 0 | 0 | 0 | 0.0% |
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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