| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 209,907 | USD 48,713,117 | USD 48,713,117 | ||||
| 2025-12-26 (Friday) | 209,907 | USD 48,807,576![]() | USD 48,807,576 | 0 | USD 29,387 | USD 232.52 | USD 232.38 |
| 2025-12-24 (Wednesday) | 209,907 | USD 48,778,189![]() | USD 48,778,189 | 0 | USD 50,378 | USD 232.38 | USD 232.14 |
| 2025-12-23 (Tuesday) | 209,907 | USD 48,727,811![]() | USD 48,727,811 | 0 | USD 778,755 | USD 232.14 | USD 228.43 |
| 2025-12-22 (Monday) | 209,907![]() | USD 47,949,056![]() | USD 47,949,056 | -1,972 | USD -221,635 | USD 228.43 | USD 227.35 |
| 2025-12-19 (Friday) | 211,879![]() | USD 48,170,691![]() | USD 48,170,691 | -928 | USD -85,424 | USD 227.35 | USD 226.76 |
| 2025-12-18 (Thursday) | 212,807 | USD 48,256,115![]() | USD 48,256,115 | 0 | USD 1,168,310 | USD 226.76 | USD 221.27 |
| 2025-12-17 (Wednesday) | 212,807 | USD 47,087,805![]() | USD 47,087,805 | 0 | USD -274,521 | USD 221.27 | USD 222.56 |
| 2025-12-16 (Tuesday) | 212,807 | USD 47,362,326![]() | USD 47,362,326 | 0 | USD 4,256 | USD 222.56 | USD 222.54 |
| 2025-12-15 (Monday) | 212,807 | USD 47,358,070![]() | USD 47,358,070 | 0 | USD -776,745 | USD 222.54 | USD 226.19 |
| 2025-12-12 (Friday) | 212,807![]() | USD 48,134,815![]() | USD 48,134,815 | -4,060 | USD -1,805,318 | USD 226.19 | USD 230.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -1,972 | 229.480 | 226.715 | 226.991 | USD -447,627 | 213.09 Loss of -27,416 on sale |
| 2025-12-19 | SELL | -928 | 229.125 | 225.581 | 225.936 | USD -209,668 | 213.02 Loss of -11,983 on sale |
| 2025-12-12 | SELL | -4,060 | 230.080 | 225.120 | 225.616 | USD -916,001 | 212.77 Loss of -52,172 on sale |
| 2025-12-11 | SELL | -232 | 232.110 | 228.690 | 229.032 | USD -53,135 | 212.68 Loss of -3,793 on sale |
| 2025-11-28 | BUY | 348 | 233.285 | 230.230 | 230.535 | USD 80,226 | 211.86 |
| 2025-11-26 | BUY | 232 | 231.747 | 228.770 | 229.068 | USD 53,144 | 211.69 |
| 2025-11-26 | BUY | 232 | 231.747 | 228.770 | 229.068 | USD 53,144 | 211.69 |
| 2025-11-25 | SELL | -4,176 | 230.520 | 223.800 | 224.472 | USD -937,395 | 211.60 Loss of -53,766 on sale |
| 2025-11-24 | SELL | -812 | 227.270 | 222.270 | 222.770 | USD -180,889 | 211.52 Loss of -9,133 on sale |
| 2025-11-20 | BUY | 1,740 | 227.410 | 216.740 | 217.807 | USD 378,984 | 211.45 |
| 2025-11-18 | SELL | -1,160 | 230.200 | 222.420 | 223.198 | USD -258,910 | 211.33 Loss of -13,766 on sale |
| 2025-11-05 | BUY | 3,828 | 251.000 | 246.160 | 246.644 | USD 944,153 | 209.80 |
| 2025-11-04 | BUY | 2,088 | 257.010 | 248.660 | 249.495 | USD 520,946 | 209.58 |
| 2025-11-03 | BUY | 5,684 | 258.600 | 252.900 | 253.470 | USD 1,440,723 | 209.34 |
| 2025-10-30 | BUY | 348 | 228.430 | 222.750 | 223.318 | USD 77,715 | 209.07 |
| 2025-10-28 | BUY | 9,344 | 229.250 | 231.490 | 231.266 | USD 2,160,950 | 208.83 |
| 2025-10-23 | BUY | 1,221 | 221.090 | 221.300 | 221.279 | USD 270,182 | 208.57 |
| 2025-10-22 | BUY | 333 | 217.950 | 220.010 | 219.804 | USD 73,195 | 208.52 |
| 2025-10-21 | BUY | 1,665 | 222.030 | 223.320 | 223.191 | USD 371,613 | 208.44 |
| 2025-10-20 | BUY | 1,110 | 216.480 | 216.690 | 216.669 | USD 240,503 | 208.39 |
| 2025-10-17 | BUY | 2,689 | 213.040 | 214.800 | 214.624 | USD 577,124 | 208.37 |
| 2025-10-14 | BUY | 2,507 | 216.390 | 219.320 | 219.027 | USD 549,101 | 208.24 |
| 2025-10-01 | BUY | 3,488 | 220.630 | 222.150 | 221.998 | USD 774,329 | 208.08 |
| 2025-09-29 | BUY | 1,830 | 222.170 | 222.600 | 222.557 | USD 407,279 | 207.92 |
| 2025-08-04 | SELL | -1,080 | 211.650 | 217.440 | 216.861 | USD -234,210 | 207.77 Loss of -9,813 on sale |
| 2025-07-29 | SELL | -1,080 | 231.010 | 234.720 | 234.349 | USD -253,097 | 207.27 Loss of -29,244 on sale |
| 2025-07-25 | BUY | 6,804 | 231.440 | 232.480 | 232.376 | USD 1,581,086 | 206.95 |
| 2025-07-24 | BUY | 1,512 | 232.230 | 236.000 | 235.623 | USD 356,262 | 206.79 |
| 2025-07-23 | BUY | 1,296 | 228.290 | 228.790 | 228.740 | USD 296,447 | 206.65 |
| 2025-07-21 | BUY | 1,080 | 229.300 | 229.690 | 229.651 | USD 248,023 | 206.36 |
| 2025-07-18 | BUY | 324 | 226.130 | 226.400 | 226.373 | USD 73,345 | 206.23 |
| 2025-07-17 | BUY | 324 | 223.880 | 224.500 | 224.438 | USD 72,718 | 206.11 |
| 2025-07-09 | BUY | 1,188 | 222.540 | 224.290 | 224.115 | USD 266,249 | 205.49 |
| 2025-07-07 | BUY | 540 | 223.470 | 224.290 | 224.208 | USD 121,072 | 205.26 |
| 2025-07-03 | BUY | 1,296 | 223.410 | 224.010 | 223.950 | USD 290,239 | 205.00 |
| 2025-07-02 | BUY | 6,047 | 219.920 | 221.600 | 221.432 | USD 1,338,999 | 204.90 |
| 2025-07-01 | BUY | 49,920 | 220.460 | 221.880 | 221.738 | USD 11,069,161 | 204.78 |
| 2025-06-24 | BUY | 1,816 | 212.770 | 214.340 | 214.183 | USD 388,956 | 204.33 |
| 2025-06-18 | SELL | -1,428 | 212.520 | 217.960 | 217.416 | USD -310,470 | 204.17 Loss of -18,917 on sale |
| 2025-06-16 | BUY | 2,244 | 216.100 | 217.060 | 216.964 | USD 486,867 | 203.99 |
| 2025-06-13 | SELL | -250 | 212.100 | 214.050 | 213.855 | USD -53,464 | 203.93 Loss of -2,482 on sale |
| 2025-06-09 | BUY | 3,672 | 216.980 | 217.850 | 217.763 | USD 799,626 | 203.56 |
| 2025-06-05 | SELL | -306 | 207.910 | 212.810 | 212.320 | USD -64,970 | 203.44 Loss of -2,717 on sale |
| 2025-05-28 | BUY | 1,224 | 204.720 | 207.660 | 207.366 | USD 253,816 | 203.32 |
| 2025-05-12 | BUY | 204 | 208.640 | 211.660 | 211.358 | USD 43,117 | 203.07 |
| 2025-05-07 | BUY | 510 | 188.710 | 190.990 | 190.762 | USD 97,289 | 203.42 |
| 2025-05-01 | BUY | 612 | 190.200 | 191.810 | 191.649 | USD 117,289 | 204.06 |
| 2025-04-29 | BUY | 7,798 | 187.390 | 188.020 | 187.957 | USD 1,465,689 | 204.44 |
| 2025-04-16 | BUY | 2,652 | 174.330 | 179.100 | 178.623 | USD 473,708 | 207.18 |
| 2025-04-15 | BUY | 10,608 | 179.590 | 182.350 | 182.074 | USD 1,931,441 | 207.51 |
| 2025-04-14 | BUY | 1,734 | 182.120 | 187.440 | 186.908 | USD 324,098 | 207.81 |
| 2025-04-11 | BUY | 3,060 | 184.870 | 185.860 | 185.761 | USD 568,429 | 208.09 |
| 2025-04-10 | BUY | 3,570 | 181.220 | 186.870 | 186.305 | USD 665,109 | 208.42 |
| 2025-04-08 | BUY | 1,938 | 170.660 | 185.900 | 184.376 | USD 357,321 | 209.10 |
| 2025-04-07 | BUY | 4,386 | 175.260 | 183.410 | 182.595 | USD 800,862 | 209.53 |
| 2025-04-02 | BUY | 816 | 196.010 | 198.340 | 198.107 | USD 161,655 | 210.21 |
| 2025-04-01 | BUY | 7,854 | 192.170 | 193.930 | 193.754 | USD 1,521,744 | 210.45 |
| 2025-03-31 | BUY | 1,020 | 190.260 | 191.330 | 191.223 | USD 195,047 | 210.71 |
| 2025-03-28 | BUY | 10,710 | 192.720 | 199.260 | 198.606 | USD 2,127,070 | 210.96 |
| 2025-03-26 | BUY | 14,280 | 201.130 | 206.010 | 205.522 | USD 2,934,854 | 211.23 |
| 2025-03-25 | BUY | 1,530 | 205.710 | 206.210 | 206.160 | USD 315,425 | 211.31 |
| 2025-03-21 | BUY | 1,224 | 196.210 | 196.990 | 196.912 | USD 241,020 | 211.64 |
| 2025-03-14 | BUY | 306 | 197.950 | 198.650 | 198.580 | USD 60,765 | 212.91 |
| 2025-03-11 | BUY | 102 | 196.590 | 200.180 | 199.821 | USD 20,382 | 213.72 |
| 2025-03-05 | BUY | 204 | 208.360 | 209.980 | 209.818 | USD 42,803 | 214.39 |
| 2025-02-21 | BUY | 102 | 216.580 | 223.310 | 222.637 | USD 22,709 | 214.97 |
| 2024-12-03 | SELL | -119 | 213.440 | 214.020 | 213.962 | USD -25,461 | 197.97 Loss of -1,903 on sale |
| 2024-11-22 | BUY | 2,352 | 197.120 | 199.260 | 199.046 | USD 468,156 | 195.58 |
| 2024-11-19 | BUY | 112 | 204.610 | 205.300 | 205.231 | USD 22,986 | 194.30 |
| 2024-11-01 | SELL | -83 | 197.930 | 200.500 | 200.243 | USD -16,620 | 188.45 Loss of -979 on sale |
* (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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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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