| 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 | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 80,739 | USD 2,961,507 | USD 2,961,507 | ||||
| 2025-12-26 (Friday) | 80,739 | USD 2,922,752![]() | USD 2,922,752 | 0 | USD 3,230 | USD 36.2 | USD 36.16 |
| 2025-12-24 (Wednesday) | 80,739 | USD 2,919,522![]() | USD 2,919,522 | 0 | USD -15,341 | USD 36.16 | USD 36.35 |
| 2025-12-23 (Tuesday) | 80,739 | USD 2,934,863![]() | USD 2,934,863 | 0 | USD -1,614 | USD 36.35 | USD 36.37 |
| 2025-12-22 (Monday) | 80,739![]() | USD 2,936,477![]() | USD 2,936,477 | -765 | USD -64,500 | USD 36.37 | USD 36.82 |
| 2025-12-19 (Friday) | 81,504![]() | USD 3,000,977![]() | USD 3,000,977 | -360 | USD 30,951 | USD 36.82 | USD 36.28 |
| 2025-12-18 (Thursday) | 81,864 | USD 2,970,026![]() | USD 2,970,026 | 0 | USD 18,829 | USD 36.28 | USD 36.05 |
| 2025-12-17 (Wednesday) | 81,864 | USD 2,951,197![]() | USD 2,951,197 | 0 | USD -103,149 | USD 36.05 | USD 37.31 |
| 2025-12-16 (Tuesday) | 81,864 | USD 3,054,346![]() | USD 3,054,346 | 0 | USD -16,373 | USD 37.31 | USD 37.51 |
| 2025-12-15 (Monday) | 81,864 | USD 3,070,719![]() | USD 3,070,719 | 0 | USD -24,559 | USD 37.51 | USD 37.81 |
| 2025-12-12 (Friday) | 81,864![]() | USD 3,095,278![]() | USD 3,095,278 | -1,575 | USD -201,397 | USD 37.81 | USD 39.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -765 | 37.900 | 36.290 | 36.451 | USD -27,885 | 25.72 Loss of -8,207 on sale |
| 2025-12-19 | SELL | -360 | 37.580 | 36.470 | 36.581 | USD -13,169 | 25.67 Loss of -3,928 on sale |
| 2025-12-12 | SELL | -1,575 | 40.030 | 37.620 | 37.861 | USD -59,631 | 25.40 Loss of -19,621 on sale |
| 2025-12-11 | SELL | -90 | 40.190 | 39.075 | 39.187 | USD -3,527 | 25.34 Loss of -1,247 on sale |
| 2025-11-28 | BUY | 135 | 40.590 | 37.355 | 37.678 | USD 5,087 | 24.62 |
| 2025-11-26 | BUY | 90 | 37.240 | 36.155 | 36.263 | USD 3,264 | 24.50 |
| 2025-11-26 | BUY | 90 | 37.240 | 36.155 | 36.263 | USD 3,264 | 24.50 |
| 2025-11-25 | SELL | -1,620 | 36.130 | 34.680 | 34.825 | USD -56,417 | 24.44 Loss of -16,818 on sale |
| 2025-11-24 | SELL | -315 | 36.155 | 34.690 | 34.836 | USD -10,973 | 24.39 Loss of -3,292 on sale |
| 2025-11-20 | BUY | 675 | 36.680 | 33.480 | 33.800 | USD 22,815 | 24.29 |
| 2025-11-18 | SELL | -450 | 34.760 | 33.570 | 33.689 | USD -15,160 | 24.18 Loss of -4,280 on sale |
| 2025-11-05 | BUY | 1,485 | 38.690 | 37.110 | 37.268 | USD 55,343 | 23.55 |
| 2025-11-04 | BUY | 810 | 38.250 | 36.910 | 37.044 | USD 30,006 | 23.47 |
| 2025-11-03 | BUY | 2,205 | 40.450 | 39.050 | 39.190 | USD 86,414 | 23.38 |
| 2025-10-30 | BUY | 135 | 41.430 | 40.110 | 40.242 | USD 5,433 | 23.20 |
| 2025-10-28 | BUY | 13,794 | 42.470 | 39.545 | 39.837 | USD 549,518 | 22.99 |
| 2025-10-23 | BUY | 407 | 38.400 | 36.430 | 36.627 | USD 14,907 | 22.72 |
| 2025-10-22 | BUY | 111 | 37.930 | 36.040 | 36.229 | USD 4,021 | 22.64 |
| 2025-10-21 | BUY | 555 | 38.350 | 37.670 | 37.738 | USD 20,945 | 22.55 |
| 2025-10-20 | BUY | 370 | 38.520 | 37.560 | 37.656 | USD 13,933 | 22.46 |
| 2025-10-14 | BUY | 851 | 36.545 | 34.690 | 34.875 | USD 29,679 | 22.13 |
| 2025-10-01 | BUY | 1,184 | 36.060 | 33.500 | 33.756 | USD 39,967 | 21.95 |
| 2025-08-04 | SELL | -370 | 19.590 | 19.350 | 19.374 | USD -7,168 | 21.84 Profit of 911 on sale |
| 2025-07-29 | SELL | -370 | 20.850 | 20.340 | 20.391 | USD -7,545 | 21.88 Profit of 552 on sale |
| 2025-07-25 | BUY | 2,331 | 21.050 | 20.360 | 20.429 | USD 47,620 | 21.90 |
| 2025-07-24 | BUY | 518 | 23.580 | 22.600 | 22.698 | USD 11,758 | 21.89 |
| 2025-07-23 | BUY | 444 | 23.620 | 22.920 | 22.990 | USD 10,208 | 21.88 |
| 2025-07-21 | BUY | 370 | 23.830 | 23.160 | 23.227 | USD 8,594 | 21.87 |
| 2025-07-18 | BUY | 111 | 23.590 | 22.900 | 22.969 | USD 2,550 | 21.86 |
| 2025-07-17 | BUY | 111 | 23.050 | 22.590 | 22.636 | USD 2,513 | 21.85 |
| 2025-07-09 | BUY | 407 | 23.530 | 23.130 | 23.170 | USD 9,430 | 21.80 |
| 2025-07-07 | BUY | 185 | 22.390 | 21.860 | 21.913 | USD 4,054 | 21.79 |
| 2025-07-03 | BUY | 444 | 22.630 | 21.990 | 22.054 | USD 9,792 | 21.78 |
| 2025-07-01 | BUY | 17,760 | 23.155 | 22.283 | 22.370 | USD 397,296 | 21.77 |
| 2025-06-18 | SELL | -518 | 21.600 | 20.660 | 20.754 | USD -10,751 | 21.75 Profit of 518 on sale |
| 2025-06-16 | BUY | 814 | 20.930 | 20.300 | 20.363 | USD 16,575 | 21.77 |
| 2025-06-13 | SELL | -90 | 20.600 | 20.100 | 20.150 | USD -1,814 | 21.78 Profit of 147 on sale |
| 2025-06-09 | BUY | 1,332 | 20.960 | 20.220 | 20.294 | USD 27,032 | 21.81 |
| 2025-06-05 | SELL | -111 | 20.550 | 19.850 | 19.920 | USD -2,211 | 21.84 Profit of 213 on sale |
| 2025-05-28 | BUY | 444 | 20.640 | 20.330 | 20.361 | USD 9,040 | 21.93 |
| 2025-05-12 | BUY | 74 | 22.180* | 22.00 | |||
| 2025-05-07 | BUY | 185 | 20.310* | 22.03 | |||
| 2025-05-01 | BUY | 222 | 20.650 | 19.940 | 20.011 | USD 4,442 | 22.11 |
| 2025-04-29 | BUY | 2,828 | 20.845 | 20.220 | 20.282 | USD 57,359 | 22.15 |
| 2025-04-16 | BUY | 962 | 19.430 | 18.720 | 18.791 | USD 18,077 | 22.39 |
| 2025-04-15 | BUY | 3,848 | 20.470 | 19.810 | 19.876 | USD 76,483 | 22.42 |
| 2025-04-14 | BUY | 629 | 21.050 | 19.980 | 20.087 | USD 12,635 | 22.45 |
| 2025-04-11 | BUY | 1,110 | 19.795 | 18.175 | 18.337 | USD 20,354 | 22.48 |
| 2025-04-10 | BUY | 1,295 | 20.820 | 19.160 | 19.326 | USD 25,027 | 22.51 |
| 2025-04-08 | BUY | 703 | 20.390 | 17.665 | 17.938 | USD 12,610 | 22.58 |
| 2025-04-07 | BUY | 1,591 | 20.670 | 18.560 | 18.771 | USD 29,865 | 22.62 |
| 2025-04-02 | BUY | 296 | 21.980* | 22.66 | |||
| 2025-04-01 | BUY | 2,849 | 22.050* | 22.67 | |||
| 2025-03-31 | BUY | 370 | 22.710* | 22.67 | |||
| 2025-03-28 | BUY | 3,885 | 22.710* | 22.67 | |||
| 2025-03-27 | SELL | -2,357 | 23.620* | 22.65 Profit of 53,396 on sale | |||
| 2025-03-26 | BUY | 6,300 | 23.420* | 22.64 | |||
| 2025-03-25 | BUY | 675 | 24.200* | 22.62 | |||
| 2025-03-21 | BUY | 540 | 24.260* | 22.57 | |||
| 2025-03-14 | BUY | 135 | 24.050* | 22.41 | |||
| 2025-03-11 | BUY | 45 | 19.780* | 22.46 | |||
| 2025-03-05 | BUY | 90 | 20.810* | 22.56 | |||
| 2025-02-21 | BUY | 45 | 26.290 | 24.840 | 24.985 | USD 1,124 | 22.44 |
| 2024-12-03 | BUY | 390 | 23.750 | 22.440 | 22.571 | USD 8,803 | 23.59 |
| 2024-11-22 | BUY | 756 | 24.680 | 24.140 | 24.194 | USD 18,291 | 23.39 |
| 2024-11-19 | BUY | 36 | 24.540 | 24.100 | 24.144 | USD 869 | 23.23 |
* (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 | 45,582,175 | 246,320 | 99,118,776 | 46.0% |
| 2025-09-18 | 100,212,790 | 821,183 | 227,851,507 | 44.0% |
| 2025-09-17 | 11,332,117 | 95,222 | 31,860,587 | 35.6% |
| 2025-09-16 | 11,695,977 | 80,047 | 31,662,803 | 36.9% |
| 2025-09-15 | 12,660,465 | 72,170 | 40,627,080 | 31.2% |
| 2025-09-12 | 8,958,275 | 157,760 | 27,907,648 | 32.1% |
| 2025-09-11 | 9,506,138 | 74,171 | 27,291,585 | 34.8% |
| 2025-09-10 | 12,272,039 | 3,926 | 33,112,029 | 37.1% |
| 2025-09-09 | 7,216,018 | 28,257 | 21,035,029 | 34.3% |
| 2025-09-08 | 9,160,651 | 32,323 | 24,353,535 | 37.6% |
| 2025-09-05 | 10,049,866 | 52,548 | 28,420,745 | 35.4% |
| 2025-09-04 | 9,003,054 | 69,789 | 27,471,758 | 32.8% |
| 2025-09-03 | 8,742,091 | 55,976 | 22,187,762 | 39.4% |
| 2025-09-02 | 8,664,502 | 35,313 | 24,830,278 | 34.9% |
| 2025-08-29 | 11,231,861 | 25,395 | 29,206,423 | 38.5% |
| 2025-08-28 | 11,135,953 | 63,089 | 31,514,782 | 35.3% |
| 2025-08-27 | 17,828,475 | 113,086 | 47,134,499 | 37.8% |
| 2025-08-26 | 16,486,979 | 5,948 | 40,079,323 | 41.1% |
| 2025-08-25 | 33,729,338 | 232,390 | 87,336,855 | 38.6% |
| 2025-08-22 | 31,767,505 | 166,406 | 102,847,313 | 30.9% |
| 2025-08-21 | 22,077,701 | 82,032 | 55,454,756 | 39.8% |
| 2025-08-20 | 32,541,893 | 120,198 | 82,260,744 | 39.6% |
| 2025-08-19 | 67,111,302 | 295,468 | 168,278,663 | 39.9% |
| 2025-08-18 | 38,373,461 | 209,177 | 114,711,236 | 33.5% |
| 2025-08-15 | 60,268,868 | 358,144 | 149,145,939 | 40.4% |
| 2025-08-14 | 23,098,938 | 98,668 | 74,260,891 | 31.1% |
| 2025-08-13 | 15,062,419 | 150,744 | 43,115,773 | 34.9% |
| 2025-08-12 | 21,189,800 | 54,214 | 63,306,798 | 33.5% |
| 2025-08-11 | 21,174,137 | 204,761 | 70,181,146 | 30.2% |
| 2025-08-08 | 12,675,287 | 39,754 | 35,423,262 | 35.8% |
| 2025-08-07 | 20,820,357 | 136,377 | 58,893,473 | 35.4% |
| 2025-08-06 | 12,424,235 | 72,626 | 30,615,328 | 40.6% |
| 2025-08-05 | 16,828,942 | 83,548 | 48,308,855 | 34.8% |
| 2025-08-04 | 10,397,715 | 15,816 | 28,426,017 | 36.6% |
| 2025-08-01 | 18,012,531 | 32,143 | 40,754,636 | 44.2% |
| 2025-07-31 | 11,322,690 | 39,983 | 38,725,349 | 29.2% |
| 2025-07-30 | 10,287,328 | 33,958 | 31,963,275 | 32.2% |
| 2025-07-29 | 13,698,933 | 65,767 | 37,218,236 | 36.8% |
| 2025-07-28 | 13,669,176 | 2,161,767 | 43,334,957 | 31.5% |
| 2025-07-25 | 48,692,582 | 1,175,494 | 108,493,839 | 44.9% |
| 2025-07-24 | 28,903,531 | 67,033 | 55,246,174 | 52.3% |
| 2025-07-23 | 10,034,313 | 34,420 | 31,624,158 | 31.7% |
| 2025-07-22 | 8,314,171 | 48,543 | 28,744,311 | 28.9% |
| 2025-07-21 | 10,588,071 | 34,539 | 36,701,252 | 28.8% |
| 2025-07-18 | 11,510,299 | 24,737 | 31,005,544 | 37.1% |
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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