| 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 | Morgan Stanley |
| Ticker | MS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6174464486 |
| LEI | IGJSJL3JD5P30I6NJZ34 |
| Date | Number of MS Shares Held | Base Market Value of MS Shares | Local Market Value of MS Shares | Change in MS Shares Held | Change in MS Base Value | Current Price per MS Share Held | Previous Price per MS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 57,292 | USD 10,014,642 | USD 10,014,642 | ||||
| 2025-12-16 (Tuesday) | 57,292 | USD 10,112,611![]() | USD 10,112,611 | 0 | USD -73,334 | USD 176.51 | USD 177.79 |
| 2025-12-15 (Monday) | 57,292 | USD 10,185,945![]() | USD 10,185,945 | 0 | USD -35,521 | USD 177.79 | USD 178.41 |
| 2025-12-12 (Friday) | 57,292![]() | USD 10,221,466![]() | USD 10,221,466 | -1,085 | USD -303,323 | USD 178.41 | USD 180.29 |
| 2025-12-11 (Thursday) | 58,377![]() | USD 10,524,789![]() | USD 10,524,789 | -62 | USD 22,716 | USD 180.29 | USD 179.71 |
| 2025-12-10 (Wednesday) | 58,439 | USD 10,502,073![]() | USD 10,502,073 | 0 | USD 51,427 | USD 179.71 | USD 178.83 |
| 2025-12-09 (Tuesday) | 58,439 | USD 10,450,646![]() | USD 10,450,646 | 0 | USD 116,878 | USD 178.83 | USD 176.83 |
| 2025-12-08 (Monday) | 58,439 | USD 10,333,768![]() | USD 10,333,768 | 0 | USD 18,700 | USD 176.83 | USD 176.51 |
| 2025-12-05 (Friday) | 58,439 | USD 10,315,068![]() | USD 10,315,068 | 0 | USD 94,671 | USD 176.51 | USD 174.89 |
| 2025-12-04 (Thursday) | 58,439 | USD 10,220,397![]() | USD 10,220,397 | 0 | USD 68,374 | USD 174.89 | USD 173.72 |
| 2025-12-03 (Wednesday) | 58,439 | USD 10,152,023![]() | USD 10,152,023 | 0 | USD 270,572 | USD 173.72 | USD 169.09 |
| 2025-12-02 (Tuesday) | 58,439 | USD 9,881,451![]() | USD 9,881,451 | 0 | USD 36,233 | USD 169.09 | USD 168.47 |
| 2025-12-01 (Monday) | 58,439 | USD 9,845,218![]() | USD 9,845,218 | 0 | USD -69,543 | USD 168.47 | USD 169.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -1,085 | 180.990 | 177.748 | 178.073 | USD -193,209 | 137.24 Loss of -44,305 on sale |
| 2025-12-11 | SELL | -62 | 181.980 | 179.500 | 179.748 | USD -11,144 | 137.02 Loss of -2,649 on sale |
| 2025-11-28 | SELL | -4,681 | 170.270 | 167.790 | 168.038 | USD -786,586 | 135.27 Loss of -153,376 on sale |
| 2025-11-26 | BUY | 68 | 168.960 | 165.870 | 166.179 | USD 11,300 | 134.93 |
| 2025-11-26 | BUY | 68 | 168.960 | 165.870 | 166.179 | USD 11,300 | 134.93 |
| 2025-11-25 | SELL | -1,224 | 165.870 | 160.620 | 161.145 | USD -197,241 | 134.76 Loss of -32,290 on sale |
| 2025-11-24 | SELL | -238 | 164.462 | 158.995 | 159.542 | USD -37,971 | 134.61 Loss of -5,933 on sale |
| 2025-11-20 | BUY | 510 | 166.905 | 158.510 | 159.349 | USD 81,268 | 134.36 |
| 2025-11-18 | SELL | -340 | 161.670 | 157.787 | 158.175 | USD -53,780 | 134.06 Loss of -8,198 on sale |
| 2025-11-05 | BUY | 1,122 | 165.960 | 161.630 | 162.063 | USD 181,835 | 132.49 |
| 2025-11-04 | BUY | 612 | 166.928 | 160.855 | 161.462 | USD 98,815 | 132.30 |
| 2025-11-03 | BUY | 1,666 | 164.645 | 161.567 | 161.875 | USD 269,683 | 132.12 |
| 2025-10-30 | BUY | 102 | 167.000 | 163.448 | 163.803 | USD 16,708 | 131.74 |
| 2025-10-23 | BUY | 374 | 159.310 | 160.090 | 160.012 | USD 59,844 | 130.77 |
| 2025-10-22 | BUY | 102 | 158.120 | 159.740 | 159.578 | USD 16,277 | 130.60 |
| 2025-10-21 | BUY | 510 | 159.230 | 162.060 | 161.777 | USD 82,506 | 130.43 |
| 2025-10-20 | BUY | 340 | 161.970 | 163.140 | 163.023 | USD 55,428 | 130.23 |
| 2025-10-14 | BUY | 782 | 155.340 | 157.120 | 156.942 | USD 122,729 | 129.50 |
| 2025-10-01 | BUY | 1,088 | 156.890 | 158.440 | 158.285 | USD 172,214 | 129.16 |
| 2025-08-04 | SELL | -340 | 141.360 | 141.780 | 141.738 | USD -48,191 | 128.51 Loss of -4,496 on sale |
| 2025-07-29 | SELL | -340 | 143.560 | 144.050 | 144.001 | USD -48,960 | 128.13 Loss of -5,395 on sale |
| 2025-07-25 | BUY | 2,142 | 143.010 | 143.380 | 143.343 | USD 307,041 | 127.93 |
| 2025-07-24 | BUY | 476 | 142.500 | 143.720 | 143.598 | USD 68,353 | 127.83 |
| 2025-07-23 | BUY | 408 | 142.210 | 142.630 | 142.588 | USD 58,176 | 127.73 |
| 2025-07-21 | BUY | 340 | 140.470 | 142.520 | 142.315 | USD 48,387 | 127.55 |
| 2025-07-18 | BUY | 102 | 140.830 | 141.750 | 141.658 | USD 14,449 | 127.46 |
| 2025-07-17 | BUY | 102 | 140.900 | 141.690 | 141.611 | USD 14,444 | 127.36 |
| 2025-07-09 | BUY | 374 | 141.550 | 142.940 | 142.801 | USD 53,408 | 126.81 |
| 2025-07-07 | BUY | 170 | 143.740 | 145.160 | 145.018 | USD 24,653 | 126.58 |
| 2025-07-03 | BUY | 408 | 144.140 | 144.560 | 144.518 | USD 58,963 | 126.31 |
| 2025-07-01 | BUY | 16,320 | 141.070 | 141.610 | 141.556 | USD 2,310,194 | 126.06 |
| 2025-06-18 | SELL | -476 | 132.520 | 132.960 | 132.916 | USD -63,268 | 125.35 Loss of -3,601 on sale |
| 2025-06-16 | BUY | 748 | 130.900 | 132.800 | 132.610 | USD 99,192 | 125.26 |
| 2025-06-13 | SELL | -82 | 129.490 | 131.070 | 130.912 | USD -10,735 | 125.23 Loss of -466 on sale |
| 2025-06-09 | BUY | 1,224 | 131.950 | 132.900 | 132.805 | USD 162,553 | 124.99 |
| 2025-06-05 | SELL | -102 | 130.620 | 131.050 | 131.007 | USD -13,363 | 124.88 Loss of -625 on sale |
| 2025-05-28 | BUY | 408 | 127.510 | 129.420 | 129.229 | USD 52,725 | 124.69 |
| 2025-05-12 | BUY | 68 | 127.060 | 129.200 | 128.986 | USD 8,771 | 124.19 |
| 2025-05-07 | BUY | 170 | 119.100 | 120.000 | 119.910 | USD 20,385 | 124.30 |
| 2025-05-05 | BUY | 521 | 119.600 | 120.870 | 120.743 | USD 62,907 | 124.42 |
| 2025-05-01 | BUY | 198 | 116.760 | 117.820 | 117.714 | USD 23,307 | 124.55 |
| 2025-04-29 | BUY | 2,522 | 116.210 | 116.470 | 116.444 | USD 293,672 | 124.76 |
| 2025-04-16 | BUY | 858 | 107.860 | 110.320 | 110.074 | USD 94,443 | 126.34 |
| 2025-04-15 | BUY | 3,432 | 110.440 | 112.150 | 111.979 | USD 384,312 | 126.55 |
| 2025-04-14 | BUY | 561 | 109.110 | 111.500 | 111.261 | USD 62,417 | 126.79 |
| 2025-04-11 | BUY | 990 | 108.120 | 109.200 | 109.092 | USD 108,001 | 127.05 |
| 2025-04-10 | BUY | 1,155 | 106.580 | 108.870 | 108.641 | USD 125,480 | 127.33 |
| 2025-04-08 | BUY | 627 | 100.310 | 106.940 | 106.277 | USD 66,636 | 127.94 |
| 2025-04-07 | BUY | 1,419 | 100.920 | 104.340 | 103.998 | USD 147,573 | 128.33 |
| 2025-04-02 | BUY | 264 | 119.270 | 120.350 | 120.242 | USD 31,744 | 128.89 |
| 2025-04-01 | BUY | 2,541 | 115.740 | 116.880 | 116.766 | USD 296,702 | 129.09 |
| 2025-03-31 | BUY | 330 | 116.670 | 117.030 | 116.994 | USD 38,608 | 129.28 |
| 2025-03-28 | BUY | 3,465 | 115.330 | 119.430 | 119.020 | USD 412,404 | 129.50 |
| 2025-03-26 | BUY | 4,620 | 122.200 | 126.340 | 125.926 | USD 581,778 | 129.79 |
| 2025-03-25 | BUY | 495 | 125.200 | 126.050 | 125.965 | USD 62,353 | 129.86 |
| 2025-03-21 | BUY | 396 | 120.140 | 120.880 | 120.806 | USD 47,839 | 130.12 |
| 2025-03-14 | BUY | 99 | 115.340 | 115.770 | 115.727 | USD 11,457 | 131.21 |
| 2025-03-11 | BUY | 33 | 112.040 | 113.510 | 113.363 | USD 3,741 | 132.31 |
| 2025-03-05 | BUY | 66 | 123.750 | 124.380 | 124.317 | USD 8,205 | 133.19 |
| 2025-02-21 | BUY | 33 | 131.690 | 135.600 | 135.209 | USD 4,462 | 133.94 |
| 2024-12-03 | BUY | 384 | 130.440 | 133.190 | 132.915 | USD 51,039 | 129.70 |
| 2024-11-22 | BUY | 336 | 134.690 | 135.670 | 135.572 | USD 45,552 | 127.79 |
| 2024-11-19 | BUY | 16 | 132.240 | 134.090 | 133.905 | USD 2,142 | 124.68 |
* (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 | 614,023 | 0 | 1,584,172 | 38.8% |
| 2025-09-18 | 759,106 | 0 | 1,464,788 | 51.8% |
| 2025-09-17 | 649,288 | 106 | 1,470,588 | 44.2% |
| 2025-09-16 | 1,165,583 | 7,342 | 3,129,882 | 37.2% |
| 2025-09-15 | 885,901 | 0 | 1,764,604 | 50.2% |
| 2025-09-12 | 681,444 | 903 | 1,497,368 | 45.5% |
| 2025-09-11 | 1,224,139 | 873 | 2,784,839 | 44.0% |
| 2025-09-10 | 1,113,309 | 151 | 1,725,501 | 64.5% |
| 2025-09-09 | 1,455,922 | 3,862 | 2,078,113 | 70.1% |
| 2025-09-08 | 816,959 | 1,462 | 1,311,246 | 62.3% |
| 2025-09-05 | 997,098 | 456 | 1,803,139 | 55.3% |
| 2025-09-04 | 575,604 | 161 | 1,095,935 | 52.5% |
| 2025-09-03 | 767,442 | 683 | 1,103,540 | 69.5% |
| 2025-09-02 | 1,058,490 | 992 | 1,594,983 | 66.4% |
| 2025-08-29 | 782,694 | 638 | 1,224,135 | 63.9% |
| 2025-08-28 | 539,161 | 1,640 | 906,427 | 59.5% |
| 2025-08-27 | 508,201 | 513 | 1,175,112 | 43.2% |
| 2025-08-26 | 488,269 | 3 | 1,162,012 | 42.0% |
| 2025-08-25 | 404,274 | 0 | 910,629 | 44.4% |
| 2025-08-22 | 1,047,264 | 47 | 1,655,519 | 63.3% |
| 2025-08-21 | 411,776 | 73 | 706,595 | 58.3% |
| 2025-08-20 | 706,488 | 383 | 1,271,564 | 55.6% |
| 2025-08-19 | 623,634 | 121 | 1,157,969 | 53.9% |
| 2025-08-18 | 550,417 | 1,194 | 1,441,524 | 38.2% |
| 2025-08-15 | 819,100 | 1,491 | 1,614,484 | 50.7% |
| 2025-08-14 | 683,394 | 64 | 1,206,410 | 56.6% |
| 2025-08-13 | 1,129,319 | 634 | 2,082,569 | 54.2% |
| 2025-08-12 | 1,173,513 | 4,546 | 2,351,567 | 49.9% |
| 2025-08-11 | 793,328 | 737 | 1,291,848 | 61.4% |
| 2025-08-08 | 729,014 | 34 | 1,322,867 | 55.1% |
| 2025-08-07 | 547,134 | 0 | 1,222,951 | 44.7% |
| 2025-08-06 | 496,058 | 494 | 1,125,009 | 44.1% |
| 2025-08-05 | 806,405 | 313 | 1,521,491 | 53.0% |
| 2025-08-04 | 582,518 | 58 | 1,182,198 | 49.3% |
| 2025-08-01 | 1,379,601 | 8,044 | 2,133,366 | 64.7% |
| 2025-07-31 | 832,221 | 647 | 1,660,230 | 50.1% |
| 2025-07-30 | 876,909 | 510 | 1,514,918 | 57.9% |
| 2025-07-29 | 705,692 | 1,180 | 1,594,451 | 44.3% |
| 2025-07-28 | 514,646 | 100 | 1,095,745 | 47.0% |
| 2025-07-25 | 400,488 | 97 | 898,500 | 44.6% |
| 2025-07-24 | 514,159 | 786 | 1,130,292 | 45.5% |
| 2025-07-23 | 698,718 | 67 | 1,767,254 | 39.5% |
| 2025-07-22 | 702,925 | 702 | 1,324,495 | 53.1% |
| 2025-07-21 | 1,022,939 | 257 | 1,606,929 | 63.7% |
| 2025-07-18 | 807,319 | 0 | 1,736,717 | 46.5% |
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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