| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 44,208 | USD 29,051,287![]() | USD 29,051,287 | 0 | USD 426,165 | USD 657.15 | USD 647.51 |
| 2025-12-15 (Monday) | 44,208 | USD 28,625,122![]() | USD 28,625,122 | 0 | USD 145,002 | USD 647.51 | USD 644.23 |
| 2025-12-12 (Friday) | 44,208![]() | USD 28,480,120![]() | USD 28,480,120 | -840 | USD -923,160 | USD 644.23 | USD 652.71 |
| 2025-12-11 (Thursday) | 45,048![]() | USD 29,403,280![]() | USD 29,403,280 | -48 | USD 85,018 | USD 652.71 | USD 650.13 |
| 2025-12-10 (Wednesday) | 45,096 | USD 29,318,262![]() | USD 29,318,262 | 0 | USD -308,006 | USD 650.13 | USD 656.96 |
| 2025-12-09 (Tuesday) | 45,096 | USD 29,626,268![]() | USD 29,626,268 | 0 | USD -443,745 | USD 656.96 | USD 666.8 |
| 2025-12-08 (Monday) | 45,096 | USD 30,070,013![]() | USD 30,070,013 | 0 | USD -298,535 | USD 666.8 | USD 673.42 |
| 2025-12-05 (Friday) | 45,096 | USD 30,368,548![]() | USD 30,368,548 | 0 | USD 536,191 | USD 673.42 | USD 661.53 |
| 2025-12-04 (Thursday) | 45,096 | USD 29,832,357![]() | USD 29,832,357 | 0 | USD 988,955 | USD 661.53 | USD 639.6 |
| 2025-12-03 (Wednesday) | 45,096 | USD 28,843,402![]() | USD 28,843,402 | 0 | USD -338,220 | USD 639.6 | USD 647.1 |
| 2025-12-02 (Tuesday) | 45,096 | USD 29,181,622![]() | USD 29,181,622 | 0 | USD 280,948 | USD 647.1 | USD 640.87 |
| 2025-12-01 (Monday) | 45,096 | USD 28,900,674![]() | USD 28,900,674 | 0 | USD -319,279 | USD 640.87 | USD 647.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -840 | 711.000 | 638.610 | 645.849 | USD -542,513 | 644.39 Loss of -1,222 on sale |
| 2025-12-11 | SELL | -48 | 655.280 | 640.795 | 642.243 | USD -30,828 | 644.35 Profit of 101 on sale |
| 2025-11-28 | BUY | 72 | 648.050 | 635.500 | 636.755 | USD 45,846 | 643.93 |
| 2025-11-26 | BUY | 48 | 638.330 | 631.630 | 632.300 | USD 30,350 | 644.03 |
| 2025-11-26 | BUY | 48 | 638.330 | 631.630 | 632.300 | USD 30,350 | 644.03 |
| 2025-11-25 | SELL | -864 | 637.045 | 618.300 | 620.174 | USD -535,831 | 644.07 Profit of 20,649 on sale |
| 2025-11-24 | SELL | -168 | 616.700 | 597.630 | 599.537 | USD -100,722 | 644.23 Profit of 7,509 on sale |
| 2025-11-20 | BUY | 360 | 606.720 | 583.350 | 585.687 | USD 210,847 | 644.77 |
| 2025-11-18 | SELL | -240 | 603.660 | 583.780 | 585.768 | USD -140,584 | 645.30 Profit of 14,287 on sale |
| 2025-11-07 | BUY | 355 | 621.710* | 646.40 | |||
| 2025-11-05 | BUY | 792 | 642.230 | 626.537 | 628.107 | USD 497,461 | 646.61 |
| 2025-11-04 | BUY | 432 | 641.740 | 626.280 | 627.826 | USD 271,221 | 646.72 |
| 2025-11-03 | BUY | 1,176 | 659.330 | 636.210 | 638.522 | USD 750,902 | 646.77 |
| 2025-10-30 | BUY | 72 | 680.960 | 650.170 | 653.249 | USD 47,034 | 646.65 |
| 2025-10-23 | BUY | 264 | 734.000 | 742.410 | 741.569 | USD 195,774 | 643.83 |
| 2025-10-22 | BUY | 72 | 733.410 | 740.600 | 739.881 | USD 53,271 | 643.31 |
| 2025-10-21 | BUY | 360 | 733.270 | 738.500 | 737.977 | USD 265,672 | 642.79 |
| 2025-10-20 | BUY | 240 | 732.170 | 733.770 | 733.610 | USD 176,066 | 642.28 |
| 2025-10-14 | BUY | 552 | 708.650 | 715.550 | 714.860 | USD 394,603 | 640.57 |
| 2025-10-01 | BUY | 768 | 717.340 | 721.850 | 721.399 | USD 554,034 | 639.59 |
| 2025-08-04 | SELL | -240 | 776.370 | 776.850 | 776.802 | USD -186,432 | 635.91 Loss of -33,813 on sale |
| 2025-07-29 | SELL | -240 | 700.000 | 724.470 | 722.023 | USD -173,286 | 633.53 Loss of -21,239 on sale |
| 2025-07-25 | BUY | 1,512 | 712.680 | 720.650 | 719.853 | USD 1,088,418 | 632.47 |
| 2025-07-24 | BUY | 336 | 714.800 | 723.620 | 722.738 | USD 242,840 | 631.94 |
| 2025-07-23 | BUY | 288 | 713.580 | 714.630 | 714.525 | USD 205,783 | 631.40 |
| 2025-07-21 | BUY | 240 | 712.970 | 717.000 | 716.597 | USD 171,983 | 630.38 |
| 2025-07-18 | BUY | 72 | 704.280 | 704.710 | 704.667 | USD 50,736 | 629.88 |
| 2025-07-17 | BUY | 72 | 701.410 | 705.900 | 705.451 | USD 50,792 | 629.40 |
| 2025-07-09 | BUY | 264 | 732.780 | 737.530 | 737.055 | USD 194,583 | 626.30 |
| 2025-07-07 | BUY | 120 | 718.350 | 727.000 | 726.135 | USD 87,136 | 624.99 |
| 2025-07-03 | BUY | 288 | 719.010 | 729.030 | 728.028 | USD 209,672 | 623.64 |
| 2025-07-01 | BUY | 11,520 | 719.220 | 737.750 | 735.897 | USD 8,477,533 | 622.30 |
| 2025-06-18 | SELL | -336 | 695.770 | 701.590 | 701.008 | USD -235,539 | 616.68 Loss of -28,334 on sale |
| 2025-06-16 | BUY | 528 | 702.120 | 707.150 | 706.647 | USD 373,110 | 615.38 |
| 2025-06-13 | SELL | -58 | 682.870 | 694.570 | 693.400 | USD -40,217 | 614.85 Loss of -4,556 on sale |
| 2025-06-09 | BUY | 864 | 694.060 | 705.190 | 704.077 | USD 608,323 | 612.21 |
| 2025-06-05 | SELL | -72 | 684.620 | 694.380 | 693.404 | USD -49,925 | 610.91 Loss of -5,940 on sale |
| 2025-05-28 | BUY | 288 | 643.580 | 650.880 | 650.150 | USD 187,243 | 608.33 |
| 2025-05-14 | SELL | -316 | 659.360 | 662.670 | 662.339 | USD -209,299 | 605.62 Loss of -17,924 on sale |
| 2025-05-12 | BUY | 48 | 639.430 | 640.390 | 640.294 | USD 30,734 | 604.81 |
| 2025-05-07 | BUY | 120 | 596.810 | 603.080 | 602.453 | USD 72,294 | 605.08 |
| 2025-05-05 | SELL | -574 | 599.270 | 603.210 | 602.816 | USD -346,016 | 605.32 Profit of 1,435 on sale |
| 2025-05-01 | BUY | 150 | 572.210 | 592.950 | 590.876 | USD 88,631 | 605.74 |
| 2025-04-29 | BUY | 1,910 | 554.440 | 556.570 | 556.357 | USD 1,062,642 | 606.88 |
| 2025-04-16 | BUY | 650 | 502.310 | 513.370 | 512.264 | USD 332,972 | 616.43 |
| 2025-04-15 | BUY | 2,600 | 521.520 | 537.940 | 536.298 | USD 1,394,375 | 617.55 |
| 2025-04-14 | BUY | 425 | 531.480 | 557.770 | 555.141 | USD 235,935 | 618.57 |
| 2025-04-11 | BUY | 750 | 543.570 | 547.400 | 547.017 | USD 410,263 | 619.47 |
| 2025-04-10 | BUY | 875 | 546.290 | 581.300 | 577.799 | USD 505,574 | 620.37 |
| 2025-04-08 | BUY | 475 | 510.450 | 547.430 | 543.732 | USD 258,273 | 622.17 |
| 2025-04-07 | BUY | 1,075 | 516.250 | 539.370 | 537.058 | USD 577,337 | 623.51 |
| 2025-04-02 | BUY | 200 | 583.930 | 592.660 | 591.787 | USD 118,357 | 625.57 |
| 2025-04-01 | BUY | 1,925 | 586.000 | 589.910 | 589.519 | USD 1,134,824 | 626.09 |
| 2025-03-31 | BUY | 250 | 576.360 | 578.700 | 578.466 | USD 144,617 | 626.75 |
| 2025-03-28 | BUY | 2,625 | 576.740 | 601.750 | 599.249 | USD 1,573,029 | 627.43 |
| 2025-03-27 | BUY | 228 | 602.580 | 614.250 | 613.083 | USD 139,783 | 627.77 |
| 2025-03-26 | BUY | 3,360 | 610.980 | 626.750 | 625.173 | USD 2,100,581 | 628.00 |
| 2025-03-25 | BUY | 360 | 626.310 | 633.880 | 633.123 | USD 227,924 | 628.03 |
| 2025-03-21 | BUY | 288 | 596.250 | 597.540 | 597.411 | USD 172,054 | 628.62 |
| 2025-03-14 | BUY | 72 | 607.600 | 608.860 | 608.734 | USD 43,829 | 631.41 |
| 2025-03-11 | BUY | 24 | 605.710 | 614.930 | 614.008 | USD 14,736 | 632.69 |
| 2025-03-05 | BUY | 48 | 656.470 | 659.500 | 659.197 | USD 31,641 | 633.00 |
| 2025-02-21 | BUY | 24 | 683.550 | 703.870 | 701.838 | USD 16,844 | 628.19 |
| 2025-02-11 | BUY | 20 | 719.800 | 723.660 | 723.274 | USD 14,465 | 613.59 |
| 2024-12-03 | BUY | 71 | 613.650 | 614.200 | 614.145 | USD 43,604 | 573.75 |
| 2024-11-22 | BUY | 483 | 559.140 | 563.830 | 563.361 | USD 272,103 | 574.21 |
| 2024-11-19 | BUY | 23 | 561.090 | 561.430 | 561.396 | USD 12,912 | 576.40 |
| 2024-11-01 | BUY | 36 | 567.160 | 573.670 | 573.019 | USD 20,629 | 576.97 |
* (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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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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