| 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 | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 39,670 | USD 9,022,942![]() | USD 9,022,942 | 0 | USD 163,838 | USD 227.45 | USD 223.32 |
| 2025-12-12 (Friday) | 39,670![]() | USD 8,859,104![]() | USD 8,859,104 | -770 | USD -198,647 | USD 223.32 | USD 223.98 |
| 2025-12-11 (Thursday) | 40,440![]() | USD 9,057,751![]() | USD 9,057,751 | -44 | USD -58,436 | USD 223.98 | USD 225.18 |
| 2025-12-10 (Wednesday) | 40,484 | USD 9,116,187![]() | USD 9,116,187 | 0 | USD 88,660 | USD 225.18 | USD 222.99 |
| 2025-12-09 (Tuesday) | 40,484 | USD 9,027,527![]() | USD 9,027,527 | 0 | USD -5,263 | USD 222.99 | USD 223.12 |
| 2025-12-08 (Monday) | 40,484 | USD 9,032,790![]() | USD 9,032,790 | 0 | USD -119,833 | USD 223.12 | USD 226.08 |
| 2025-12-05 (Friday) | 40,484 | USD 9,152,623![]() | USD 9,152,623 | 0 | USD -106,473 | USD 226.08 | USD 228.71 |
| 2025-12-04 (Thursday) | 40,484 | USD 9,259,096![]() | USD 9,259,096 | 0 | USD -61,940 | USD 228.71 | USD 230.24 |
| 2025-12-03 (Wednesday) | 40,484 | USD 9,321,036![]() | USD 9,321,036 | 0 | USD 237,641 | USD 230.24 | USD 224.37 |
| 2025-12-02 (Tuesday) | 40,484 | USD 9,083,395![]() | USD 9,083,395 | 0 | USD -29,958 | USD 224.37 | USD 225.11 |
| 2025-12-01 (Monday) | 40,484 | USD 9,113,353![]() | USD 9,113,353 | 0 | USD -104,854 | USD 225.11 | USD 227.7 |
| 2025-11-28 (Friday) | 40,484![]() | USD 9,218,207![]() | USD 9,218,207 | 66 | USD 16,645 | USD 227.7 | USD 227.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -770 | 223.820 | 221.100 | 221.372 | USD -170,456 | 198.55 Loss of -17,570 on sale |
| 2025-12-11 | SELL | -44 | 225.960 | 222.240 | 222.612 | USD -9,795 | 198.43 Loss of -1,064 on sale |
| 2025-11-28 | BUY | 66 | 228.090 | 225.510 | 225.768 | USD 14,901 | 197.20 |
| 2025-11-26 | BUY | 44 | 232.480 | 226.640 | 227.224 | USD 9,998 | 196.90 |
| 2025-11-26 | BUY | 44 | 232.480 | 226.640 | 227.224 | USD 9,998 | 196.90 |
| 2025-11-25 | SELL | -792 | 234.080 | 230.310 | 230.687 | USD -182,704 | 196.72 Loss of -26,903 on sale |
| 2025-11-24 | SELL | -154 | 237.566 | 228.500 | 229.407 | USD -35,329 | 196.55 Loss of -5,060 on sale |
| 2025-11-20 | BUY | 330 | 234.950 | 228.000 | 228.695 | USD 75,469 | 196.18 |
| 2025-11-18 | SELL | -220 | 237.150 | 232.113 | 232.617 | USD -51,176 | 195.79 Loss of -8,101 on sale |
| 2025-11-05 | BUY | 726 | 217.430 | 212.600 | 213.083 | USD 154,698 | 194.33 |
| 2025-11-04 | BUY | 396 | 217.080 | 212.370 | 212.841 | USD 84,285 | 194.22 |
| 2025-11-03 | BUY | 1,078 | 219.000 | 211.710 | 212.439 | USD 229,009 | 194.12 |
| 2025-10-30 | BUY | 66 | 229.650 | 226.440 | 226.761 | USD 14,966 | 193.80 |
| 2025-10-23 | BUY | 242 | 228.250 | 229.860 | 229.699 | USD 55,587 | 192.84 |
| 2025-10-22 | BUY | 66 | 228.680 | 232.160 | 231.812 | USD 15,300 | 192.63 |
| 2025-10-21 | BUY | 330 | 231.390 | 232.810 | 232.668 | USD 76,780 | 192.41 |
| 2025-10-20 | BUY | 220 | 232.060 | 232.260 | 232.240 | USD 51,093 | 192.18 |
| 2025-10-14 | BUY | 506 | 229.130 | 230.650 | 230.498 | USD 116,632 | 191.33 |
| 2025-10-01 | BUY | 704 | 244.380 | 244.810 | 244.767 | USD 172,316 | 190.73 |
| 2025-08-04 | SELL | -210 | 197.190 | 197.370 | 197.352 | USD -41,444 | 190.16 Loss of -1,511 on sale |
| 2025-07-29 | SELL | -210 | 191.220 | 192.490 | 192.363 | USD -40,396 | 190.13 Loss of -469 on sale |
| 2025-07-25 | BUY | 1,323 | 190.280 | 191.400 | 191.288 | USD 253,074 | 190.14 |
| 2025-07-24 | BUY | 294 | 190.830 | 192.240 | 192.099 | USD 56,477 | 190.13 |
| 2025-07-23 | BUY | 252 | 190.550 | 190.800 | 190.775 | USD 48,075 | 190.13 |
| 2025-07-21 | BUY | 210 | 184.850 | 189.900 | 189.395 | USD 39,773 | 190.19 |
| 2025-07-18 | BUY | 63 | 189.260 | 192.340 | 192.032 | USD 12,098 | 190.19 |
| 2025-07-17 | BUY | 63 | 191.400 | 192.120 | 192.048 | USD 12,099 | 190.18 |
| 2025-07-16 | BUY | 1,880 | 190.580 | 191.390 | 191.309 | USD 359,661 | 190.18 |
| 2025-07-09 | BUY | 220 | 190.620 | 191.090 | 191.043 | USD 42,029 | 190.16 |
| 2025-07-07 | BUY | 100 | 187.630 | 191.390 | 191.014 | USD 19,101 | 190.18 |
| 2025-07-03 | BUY | 240 | 189.280 | 191.470 | 191.251 | USD 45,900 | 190.20 |
| 2025-07-02 | BUY | 603 | 190.750 | 192.590 | 192.406 | USD 116,021 | 190.19 |
| 2025-07-01 | BUY | 9,120 | 189.990 | 191.760 | 191.583 | USD 1,747,237 | 190.19 |
| 2025-06-18 | SELL | -266 | 185.490 | 187.120 | 186.957 | USD -49,731 | 190.51 Profit of 945 on sale |
| 2025-06-16 | BUY | 418 | 190.860 | 191.660 | 191.580 | USD 80,080 | 190.55 |
| 2025-06-13 | SELL | -48 | 191.080 | 193.470 | 193.231 | USD -9,275 | 190.54 Loss of -129 on sale |
| 2025-06-09 | BUY | 684 | 189.160 | 191.790 | 191.527 | USD 131,004 | 190.54 |
| 2025-06-05 | SELL | -57 | 187.470 | 188.600 | 188.487 | USD -10,744 | 190.57 Profit of 119 on sale |
| 2025-05-28 | BUY | 228 | 183.090 | 186.100 | 185.799 | USD 42,362 | 190.80 |
| 2025-05-12 | BUY | 38 | 190.070 | 192.690 | 192.428 | USD 7,312 | 191.51 |
| 2025-05-07 | BUY | 95 | 188.090 | 190.180 | 189.971 | USD 18,047 | 191.67 |
| 2025-05-05 | BUY | 260 | 196.070 | 198.500 | 198.257 | USD 51,547 | 191.68 |
| 2025-05-01 | BUY | 114 | 193.340 | 195.820 | 195.572 | USD 22,295 | 191.59 |
| 2025-04-29 | BUY | 1,452 | 193.510 | 195.540 | 195.337 | USD 283,629 | 191.53 |
| 2025-04-16 | BUY | 494 | 171.680 | 176.850 | 176.333 | USD 87,109 | 193.00 |
| 2025-04-15 | BUY | 1,976 | 176.800 | 180.500 | 180.130 | USD 355,937 | 193.19 |
| 2025-04-14 | BUY | 323 | 179.100 | 180.190 | 180.081 | USD 58,166 | 193.36 |
| 2025-04-11 | BUY | 570 | 175.050 | 176.970 | 176.778 | USD 100,763 | 193.58 |
| 2025-04-10 | BUY | 665 | 174.200 | 178.000 | 177.620 | USD 118,117 | 193.82 |
| 2025-04-08 | BUY | 361 | 175.670 | 188.390 | 187.118 | USD 67,550 | 194.22 |
| 2025-04-07 | BUY | 817 | 186.550 | 188.200 | 188.035 | USD 153,625 | 194.31 |
| 2025-04-02 | BUY | 152 | 205.190 | 207.220 | 207.017 | USD 31,467 | 194.27 |
| 2025-04-01 | BUY | 1,463 | 206.270 | 212.150 | 211.562 | USD 309,515 | 194.11 |
| 2025-03-31 | BUY | 190 | 209.520 | 210.810 | 210.681 | USD 40,029 | 193.91 |
| 2025-03-28 | BUY | 1,995 | 205.290 | 206.020 | 205.947 | USD 410,864 | 193.75 |
| 2025-03-26 | BUY | 2,660 | 201.300 | 203.120 | 202.938 | USD 539,815 | 193.52 |
| 2025-03-25 | BUY | 285 | 201.340 | 209.260 | 208.468 | USD 59,413 | 193.41 |
| 2025-03-21 | BUY | 228 | 210.010 | 212.880 | 212.593 | USD 48,471 | 192.94 |
| 2025-03-14 | BUY | 57 | 211.770 | 212.820 | 212.715 | USD 12,125 | 191.39 |
| 2025-03-11 | BUY | 19 | 213.590 | 216.660 | 216.353 | USD 4,111 | 190.35 |
| 2025-03-05 | BUY | 38 | 211.540 | 212.180 | 212.116 | USD 8,060 | 189.12 |
| 2025-02-21 | BUY | 19 | 202.080 | 203.980 | 203.790 | USD 3,872 | 186.45 |
| 2024-12-03 | BUY | 123 | 181.500 | 183.510 | 183.309 | USD 22,547 | 188.38 |
| 2024-11-22 | BUY | 231 | 176.950 | 178.860 | 178.669 | USD 41,273 | 191.01 |
| 2024-11-19 | BUY | 11 | 166.570 | 167.100 | 167.047 | USD 1,838 | 195.47 |
| 2024-11-01 | BUY | 23 | 203.550 | 204.730 | 204.612 | USD 4,706 | 191.69 |
* (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 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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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