| 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 | MS INTERNATIONAL plc |
| Ticker | MSI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005957005 |
| LEI | 213800Q34ZAXQ582YL41 |
| Ticker | MSI(EUR) F |
| Date | Number of MSI Shares Held | Base Market Value of MSI Shares | Local Market Value of MSI Shares | Change in MSI Shares Held | Change in MSI Base Value | Current Price per MSI Share Held | Previous Price per MSI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 7,251 | USD 2,715,427![]() | USD 2,715,427 | 0 | USD 77,296 | USD 374.49 | USD 363.83 |
| 2025-12-16 (Tuesday) | 7,251 | USD 2,638,131![]() | USD 2,638,131 | 0 | USD -7,324 | USD 363.83 | USD 364.84 |
| 2025-12-15 (Monday) | 7,251 | USD 2,645,455![]() | USD 2,645,455 | 0 | USD 1,015 | USD 364.84 | USD 364.7 |
| 2025-12-12 (Friday) | 7,251![]() | USD 2,644,440![]() | USD 2,644,440 | -140 | USD -75,818 | USD 364.7 | USD 368.05 |
| 2025-12-11 (Thursday) | 7,391![]() | USD 2,720,258![]() | USD 2,720,258 | -8 | USD -22,773 | USD 368.05 | USD 370.73 |
| 2025-12-10 (Wednesday) | 7,399 | USD 2,743,031![]() | USD 2,743,031 | 0 | USD -4,440 | USD 370.73 | USD 371.33 |
| 2025-12-09 (Tuesday) | 7,399 | USD 2,747,471![]() | USD 2,747,471 | 0 | USD -592 | USD 371.33 | USD 371.41 |
| 2025-12-08 (Monday) | 7,399 | USD 2,748,063![]() | USD 2,748,063 | 0 | USD -22,049 | USD 371.41 | USD 374.39 |
| 2025-12-05 (Friday) | 7,399 | USD 2,770,112![]() | USD 2,770,112 | 0 | USD 21,457 | USD 374.39 | USD 371.49 |
| 2025-12-04 (Thursday) | 7,399 | USD 2,748,655![]() | USD 2,748,655 | 0 | USD -31,075 | USD 371.49 | USD 375.69 |
| 2025-12-03 (Wednesday) | 7,399 | USD 2,779,730![]() | USD 2,779,730 | 0 | USD -13,836 | USD 375.69 | USD 377.56 |
| 2025-12-02 (Tuesday) | 7,399 | USD 2,793,566![]() | USD 2,793,566 | 0 | USD 31,149 | USD 377.56 | USD 373.35 |
| 2025-12-01 (Monday) | 7,399 | USD 2,762,417![]() | USD 2,762,417 | 0 | USD 27,155 | USD 373.35 | USD 369.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -140 | 370.560 | 363.382 | 364.100 | GBX -50,974 | 429.62 Profit of 9,172 on sale |
| 2025-12-11 | SELL | -8 | 376.033 | 366.470 | 367.426 | GBX -2,939 | 429.91 Profit of 500 on sale |
| 2025-11-28 | BUY | 12 | 371.960 | 365.690 | 366.317 | GBX 4,396 | 432.46 |
| 2025-11-26 | BUY | 8 | 372.880 | 368.730 | 369.145 | GBX 2,953 | 433.10 |
| 2025-11-26 | BUY | 8 | 372.880 | 368.730 | 369.145 | GBX 2,953 | 433.10 |
| 2025-11-25 | SELL | -144 | 373.470 | 366.565 | 367.256 | GBX -52,885 | 433.42 Profit of 9,527 on sale |
| 2025-11-24 | SELL | -28 | 369.350 | 365.400 | 365.795 | GBX -10,242 | 433.75 Profit of 1,903 on sale |
| 2025-11-20 | BUY | 60 | 376.160 | 365.750 | 366.791 | GBX 22,007 | 434.42 |
| 2025-11-18 | SELL | -40 | 379.420 | 371.560 | 372.346 | GBX -14,894 | 435.07 Profit of 2,509 on sale |
| 2025-11-05 | BUY | 132 | 397.206 | 390.695 | 391.346 | GBX 51,658 | 437.37 |
| 2025-11-04 | BUY | 72 | 396.050 | 389.010 | 389.714 | GBX 28,059 | 437.60 |
| 2025-11-03 | BUY | 196 | 405.435 | 391.210 | 392.632 | GBX 76,956 | 437.85 |
| 2025-10-30 | BUY | 12 | 438.305 | 429.670 | 430.534 | GBX 5,166 | 438.06 |
| 2025-10-23 | BUY | 44 | 447.932 | 443.395 | 443.849 | GBX 19,529 | 438.00 |
| 2025-10-22 | BUY | 12 | 450.185 | 445.291 | 445.780 | GBX 5,349 | 437.95 |
| 2025-10-21 | BUY | 60 | 452.250 | 446.940 | 447.471 | GBX 26,848 | 437.89 |
| 2025-10-20 | BUY | 40 | 448.840 | 444.700 | 445.114 | GBX 17,805 | 437.83 |
| 2025-10-14 | BUY | 92 | 464.325 | 457.115 | 457.836 | GBX 42,121 | 437.65 |
| 2025-10-01 | BUY | 128 | 458.310 | 453.160 | 453.675 | GBX 58,070 | 437.47 |
| 2025-08-04 | SELL | -40 | 446.080 | 435.845 | 436.868 | GBX -17,475 | 437.22 Profit of 14 on sale |
| 2025-07-29 | SELL | -40 | 436.270 | 427.290 | 428.188 | GBX -17,128 | 437.24 Profit of 362 on sale |
| 2025-07-25 | BUY | 252 | 428.320 | 424.300 | 424.702 | GBX 107,025 | 437.35 |
| 2025-07-24 | BUY | 56 | 425.530 | 421.750 | 422.128 | GBX 23,639 | 437.43 |
| 2025-07-23 | BUY | 48 | 423.760 | 419.955 | 420.335 | GBX 20,176 | 437.53 |
| 2025-07-21 | BUY | 40 | 424.750 | 417.020 | 417.793 | GBX 16,712 | 437.75 |
| 2025-07-18 | BUY | 12 | 424.140 | 420.350 | 420.729 | GBX 5,049 | 437.86 |
| 2025-07-17 | BUY | 12 | 422.500 | 413.870 | 414.733 | GBX 4,977 | 437.98 |
| 2025-07-09 | BUY | 44 | 418.980 | 415.120 | 415.506 | GBX 18,282 | 438.78 |
| 2025-07-07 | BUY | 20 | 428.000 | 423.850 | 424.265 | GBX 8,485 | 439.02 |
| 2025-07-03 | BUY | 48 | 426.340 | 421.160 | 421.678 | GBX 20,241 | 439.22 |
| 2025-07-01 | BUY | 1,920 | 427.400 | 417.815 | 418.774 | GBX 804,045 | 439.44 |
| 2025-06-18 | SELL | -56 | 407.530 | 403.920 | 404.281 | GBX -22,640 | 441.01 Profit of 2,057 on sale |
| 2025-06-16 | BUY | 88 | 412.330 | 406.410 | 407.002 | GBX 35,816 | 441.54 |
| 2025-06-13 | SELL | -10 | 413.510 | 406.970 | 407.624 | GBX -4,076 | 441.80 Profit of 342 on sale |
| 2025-06-09 | BUY | 144 | 417.800 | 411.760 | 412.364 | GBX 59,380 | 442.78 |
| 2025-06-05 | SELL | -12 | 419.750 | 413.220 | 413.873 | GBX -4,966 | 443.20 Profit of 352 on sale |
| 2025-05-28 | BUY | 48 | 425.000 | 417.950 | 418.655 | GBX 20,095 | 444.47 |
| 2025-05-12 | BUY | 8 | 412.910* | 446.99 | |||
| 2025-05-07 | BUY | 20 | 415.150* | 448.07 | |||
| 2025-05-05 | SELL | -894 | 407.170 | 399.060 | 399.871 | GBX -357,485 | 448.86 Profit of 43,799 on sale |
| 2025-05-01 | BUY | 30 | 444.370 | 438.780 | 439.339 | GBX 13,180 | 449.40 |
| 2025-04-29 | BUY | 382 | 438.140 | 430.590 | 431.345 | GBX 164,774 | 449.64 |
| 2025-04-16 | BUY | 130 | 430.500 | 419.205 | 420.334 | GBX 54,643 | 452.41 |
| 2025-04-15 | BUY | 520 | 431.744 | 427.775 | 428.172 | GBX 222,649 | 452.67 |
| 2025-04-14 | BUY | 85 | 429.105 | 423.370 | 423.943 | GBX 36,035 | 452.98 |
| 2025-04-11 | BUY | 150 | 424.635 | 410.700 | 412.094 | GBX 61,814 | 453.35 |
| 2025-04-10 | BUY | 175 | 420.085 | 404.860 | 406.382 | GBX 71,117 | 453.82 |
| 2025-04-08 | BUY | 95 | 418.190 | 390.140 | 392.945 | GBX 37,330 | 455.02 |
| 2025-04-07 | BUY | 215 | 416.695 | 388.940 | 391.716 | GBX 84,219 | 455.67 |
| 2025-04-02 | BUY | 40 | 436.990* | 456.61 | |||
| 2025-04-01 | BUY | 385 | 435.990* | 456.88 | |||
| 2025-03-31 | BUY | 50 | 437.810* | 457.14 | |||
| 2025-03-28 | BUY | 525 | 432.990* | 457.46 | |||
| 2025-03-27 | SELL | -319 | 432.330* | 457.81 Profit of 146,041 on sale | |||
| 2025-03-26 | BUY | 840 | 431.230* | 458.18 | |||
| 2025-03-25 | BUY | 90 | 429.190* | 458.59 | |||
| 2025-03-21 | BUY | 72 | 422.710* | 459.53 | |||
| 2025-03-14 | BUY | 18 | 417.960* | 462.49 | |||
| 2025-03-11 | BUY | 6 | 411.730* | 464.93 | |||
| 2025-03-05 | BUY | 12 | 426.101* | 467.17 | |||
| 2025-02-21 | BUY | 6 | 433.160 | 420.140 | 421.442 | GBX 2,529 | 473.61 |
| 2025-02-11 | SELL | -131 | 480.770 | 473.010 | 473.786 | GBX -62,066 | 477.56 Profit of 495 on sale |
| 2024-11-22 | BUY | 147 | 502.460 | 496.370 | 496.979 | GBX 73,056 | 469.60 |
| 2024-11-19 | BUY | 7 | 489.940 | 484.530 | 485.071 | GBX 3,395 | 465.19 |
* (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 | 129,292 | 5,406 | 213,474 | 60.6% |
| 2025-09-18 | 137,922 | 10 | 232,404 | 59.3% |
| 2025-09-17 | 119,632 | 0 | 198,957 | 60.1% |
| 2025-09-16 | 186,390 | 43 | 375,830 | 49.6% |
| 2025-09-15 | 181,694 | 2,742 | 279,572 | 65.0% |
| 2025-09-12 | 165,770 | 5,170 | 254,571 | 65.1% |
| 2025-09-11 | 182,760 | 6,279 | 286,686 | 63.7% |
| 2025-09-10 | 172,523 | 16,871 | 251,361 | 68.6% |
| 2025-09-09 | 143,697 | 918 | 207,026 | 69.4% |
| 2025-09-08 | 139,340 | 1,035 | 239,594 | 58.2% |
| 2025-09-05 | 141,143 | 1,364 | 214,059 | 65.9% |
| 2025-09-04 | 148,744 | 25 | 223,251 | 66.6% |
| 2025-09-03 | 139,703 | 1,574 | 228,238 | 61.2% |
| 2025-09-02 | 334,583 | 979 | 472,477 | 70.8% |
| 2025-08-29 | 186,083 | 2,057 | 261,940 | 71.0% |
| 2025-08-28 | 214,448 | 20 | 333,384 | 64.3% |
| 2025-08-27 | 196,259 | 2,800 | 280,934 | 69.9% |
| 2025-08-26 | 169,344 | 8 | 489,145 | 34.6% |
| 2025-08-25 | 114,296 | 56 | 161,892 | 70.6% |
| 2025-08-22 | 139,149 | 427 | 225,924 | 61.6% |
| 2025-08-21 | 212,209 | 19,826 | 309,553 | 68.6% |
| 2025-08-20 | 196,743 | 385 | 290,115 | 67.8% |
| 2025-08-19 | 225,171 | 114 | 404,767 | 55.6% |
| 2025-08-18 | 157,022 | 0 | 225,142 | 69.7% |
| 2025-08-15 | 530,719 | 0 | 678,366 | 78.2% |
| 2025-08-14 | 274,603 | 50,340 | 430,084 | 63.8% |
| 2025-08-13 | 203,473 | 315 | 344,342 | 59.1% |
| 2025-08-12 | 459,029 | 10,099 | 643,667 | 71.3% |
| 2025-08-11 | 426,926 | 3,191 | 604,211 | 70.7% |
| 2025-08-08 | 587,288 | 72 | 739,149 | 79.5% |
| 2025-08-07 | 316,329 | 276 | 469,061 | 67.4% |
| 2025-08-06 | 190,400 | 0 | 260,576 | 73.1% |
| 2025-08-05 | 357,016 | 79 | 512,336 | 69.7% |
| 2025-08-04 | 263,202 | 0 | 445,718 | 59.1% |
| 2025-08-01 | 355,476 | 1,416 | 514,171 | 69.1% |
| 2025-07-31 | 335,799 | 0 | 544,273 | 61.7% |
| 2025-07-30 | 260,895 | 0 | 448,479 | 58.2% |
| 2025-07-29 | 171,248 | 43 | 322,520 | 53.1% |
| 2025-07-28 | 239,461 | 46 | 349,099 | 68.6% |
| 2025-07-25 | 138,150 | 0 | 204,822 | 67.4% |
| 2025-07-24 | 124,622 | 100 | 189,449 | 65.8% |
| 2025-07-23 | 113,852 | 103 | 228,721 | 49.8% |
| 2025-07-22 | 134,173 | 105 | 223,733 | 60.0% |
| 2025-07-21 | 177,424 | 8 | 245,225 | 72.4% |
| 2025-07-18 | 142,146 | 0 | 204,550 | 69.5% |
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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