| 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 | Tapestry Inc |
| Ticker | TPR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8760301072 |
| LEI | 549300LJNVY5SW3VTN33 |
| Date | Number of TPR Shares Held | Base Market Value of TPR Shares | Local Market Value of TPR Shares | Change in TPR Shares Held | Change in TPR Base Value | Current Price per TPR Share Held | Previous Price per TPR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 23,316 | USD 3,039,007 | USD 3,039,007 | ||||
| 2025-12-26 (Friday) | 23,316 | USD 3,061,391![]() | USD 3,061,391 | 0 | USD 25,648 | USD 131.3 | USD 130.2 |
| 2025-12-24 (Wednesday) | 23,316 | USD 3,035,743![]() | USD 3,035,743 | 0 | USD 17,720 | USD 130.2 | USD 129.44 |
| 2025-12-23 (Tuesday) | 23,316![]() | USD 3,018,023![]() | USD 3,018,023 | -10,591 | USD -1,354,963 | USD 129.44 | USD 128.97 |
| 2025-12-22 (Monday) | 33,907![]() | USD 4,372,986![]() | USD 4,372,986 | -323 | USD 79,859 | USD 128.97 | USD 125.42 |
| 2025-12-19 (Friday) | 34,230![]() | USD 4,293,127![]() | USD 4,293,127 | -152 | USD -18,376 | USD 125.42 | USD 125.4 |
| 2025-12-18 (Thursday) | 34,382 | USD 4,311,503![]() | USD 4,311,503 | 0 | USD 110,366 | USD 125.4 | USD 122.19 |
| 2025-12-17 (Wednesday) | 34,382 | USD 4,201,137![]() | USD 4,201,137 | 0 | USD -30,943 | USD 122.19 | USD 123.09 |
| 2025-12-16 (Tuesday) | 34,382 | USD 4,232,080![]() | USD 4,232,080 | 0 | USD -16,848 | USD 123.09 | USD 123.58 |
| 2025-12-15 (Monday) | 34,382 | USD 4,248,928![]() | USD 4,248,928 | 0 | USD 12,722 | USD 123.58 | USD 123.21 |
| 2025-12-12 (Friday) | 34,382![]() | USD 4,236,206![]() | USD 4,236,206 | -665 | USD -91,748 | USD 123.21 | USD 123.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -10,591 | 129.440* | 91.56 Profit of 969,736 on sale | |||
| 2025-12-22 | SELL | -323 | 128.970* | 91.35 Profit of 29,505 on sale | |||
| 2025-12-19 | SELL | -152 | 126.650 | 124.020 | 124.283 | USD -18,891 | 91.15 Loss of -5,037 on sale |
| 2025-12-12 | SELL | -665 | 125.180 | 121.120 | 121.526 | USD -80,815 | 90.18 Loss of -20,845 on sale |
| 2025-12-11 | SELL | -38 | 123.550 | 117.020 | 117.673 | USD -4,472 | 89.98 Loss of -1,052 on sale |
| 2025-11-28 | SELL | -6,924 | 111.070 | 109.140 | 109.333 | USD -757,022 | 88.59 Loss of -143,593 on sale |
| 2025-11-26 | BUY | 46 | 111.820 | 108.000 | 108.382 | USD 4,986 | 88.31 |
| 2025-11-25 | SELL | -828 | 108.690 | 104.500 | 104.919 | USD -86,873 | 88.18 Loss of -13,857 on sale |
| 2025-11-24 | SELL | -161 | 108.420 | 104.710 | 105.081 | USD -16,918 | 88.07 Loss of -2,739 on sale |
| 2025-11-20 | BUY | 345 | 107.060 | 101.980 | 102.488 | USD 35,358 | 87.86 |
| 2025-11-19 | SELL | -2,051 | 105.460 | 102.680 | 102.958 | USD -211,167 | 87.75 Loss of -31,188 on sale |
| 2025-11-18 | SELL | -240 | 103.560 | 100.400 | 100.716 | USD -24,172 | 87.65 Loss of -3,136 on sale |
| 2025-11-07 | SELL | -1,246 | 104.030 | 99.000 | 99.503 | USD -123,981 | 86.90 Loss of -15,703 on sale |
| 2025-11-05 | BUY | 792 | 109.960 | 105.290 | 105.757 | USD 83,760 | 86.65 |
| 2025-11-04 | BUY | 432 | 107.830 | 104.650 | 104.968 | USD 45,346 | 86.51 |
| 2025-11-03 | BUY | 1,176 | 109.995 | 104.130 | 104.716 | USD 123,147 | 86.37 |
| 2025-10-30 | BUY | 72 | 113.230 | 110.010 | 110.332 | USD 7,944 | 86.01 |
| 2025-10-23 | BUY | 264 | 114.900 | 116.400 | 116.250 | USD 30,690 | 84.94 |
| 2025-10-22 | BUY | 72 | 115.330 | 118.450 | 118.138 | USD 8,506 | 84.71 |
| 2025-10-21 | BUY | 360 | 117.140 | 117.950 | 117.869 | USD 42,433 | 84.45 |
| 2025-10-20 | BUY | 240 | 116.340 | 117.750 | 117.609 | USD 28,226 | 84.21 |
| 2025-10-17 | SELL | -1,034 | 116.820 | 117.300 | 117.252 | USD -121,239 | 83.95 Loss of -34,435 on sale |
| 2025-10-14 | BUY | 575 | 116.260 | 117.310 | 117.205 | USD 67,393 | 83.16 |
| 2025-10-01 | BUY | 800 | 113.830 | 114.200 | 114.163 | USD 91,330 | 82.64 |
| 2025-08-04 | SELL | -250 | 111.890 | 111.930 | 111.926 | USD -27,982 | 81.39 Loss of -7,634 on sale |
| 2025-07-29 | SELL | -250 | 107.400 | 108.320 | 108.228 | USD -27,057 | 80.46 Loss of -6,941 on sale |
| 2025-07-25 | BUY | 1,575 | 108.340 | 110.220 | 110.032 | USD 173,300 | 79.94 |
| 2025-07-24 | BUY | 350 | 108.430 | 109.340 | 109.249 | USD 38,237 | 79.68 |
| 2025-07-23 | BUY | 300 | 109.170 | 109.600 | 109.557 | USD 32,867 | 79.41 |
| 2025-07-21 | BUY | 250 | 106.410 | 107.400 | 107.301 | USD 26,825 | 78.91 |
| 2025-07-18 | BUY | 75 | 103.420 | 104.230 | 104.149 | USD 7,811 | 78.68 |
| 2025-07-17 | BUY | 75 | 102.160 | 102.310 | 102.295 | USD 7,672 | 78.46 |
| 2025-07-09 | BUY | 275 | 95.310 | 95.600 | 95.571 | USD 26,282 | 77.41 |
| 2025-07-07 | BUY | 125 | 92.470 | 92.620 | 92.605 | USD 11,576 | 77.11 |
| 2025-07-03 | BUY | 300 | 90.200 | 90.840 | 90.776 | USD 27,233 | 76.83 |
| 2025-07-02 | BUY | 5,237 | 86.480 | 87.770 | 87.641 | USD 458,976 | 76.73 |
| 2025-07-01 | BUY | 10,080 | 86.940 | 89.180 | 88.956 | USD 896,676 | 76.62 |
| 2025-06-24 | BUY | 5,925 | 87.260 | 87.800 | 87.746 | USD 519,895 | 76.05 |
| 2025-06-18 | SELL | -210 | 84.240 | 85.330 | 85.221 | USD -17,896 | 75.75 Loss of -1,989 on sale |
| 2025-06-16 | BUY | 330 | 84.260 | 84.640 | 84.602 | USD 27,919 | 75.57 |
| 2025-06-13 | SELL | -36 | 78.910 | 81.750 | 81.466 | USD -2,933 | 75.53 Loss of -214 on sale |
| 2025-06-09 | BUY | 540 | 79.260 | 80.050 | 79.971 | USD 43,184 | 75.26 |
| 2025-06-05 | SELL | -45 | 79.220 | 79.900 | 79.832 | USD -3,592 | 75.16 Loss of -210 on sale |
| 2025-05-28 | BUY | 180 | 80.420 | 81.470 | 81.365 | USD 14,646 | 74.85 |
| 2025-05-19 | BUY | 1,663 | 82.370 | 83.240 | 83.153 | USD 138,283 | 74.35 |
| 2025-05-14 | BUY | 1,065 | 83.260 | 84.750 | 84.601 | USD 90,100 | 73.93 |
| 2025-05-12 | BUY | 22 | 82.660 | 84.880 | 84.658 | USD 1,862 | 73.62 |
| 2025-05-07 | BUY | 55 | 74.750 | 75.600 | 75.515 | USD 4,153 | 73.46 |
| 2025-05-05 | BUY | 4,553 | 73.290 | 74.250 | 74.154 | USD 337,623 | 73.46 |
| 2025-05-01 | BUY | 36 | 70.490 | 71.460 | 71.363 | USD 2,569 | 73.53 |
| 2025-04-29 | BUY | 458 | 70.040 | 70.150 | 70.139 | USD 32,124 | 73.66 |
| 2025-04-16 | BUY | 156 | 62.870 | 64.190 | 64.058 | USD 9,993 | 75.36 |
| 2025-04-15 | BUY | 624 | 63.940 | 64.580 | 64.516 | USD 40,258 | 75.64 |
| 2025-04-14 | BUY | 102 | 63.780 | 66.210 | 65.967 | USD 6,729 | 75.94 |
| 2025-04-11 | BUY | 180 | 63.400 | 64.380 | 64.282 | USD 11,571 | 76.26 |
| 2025-04-10 | BUY | 210 | 63.920 | 66.000 | 65.792 | USD 13,816 | 76.59 |
| 2025-04-08 | BUY | 114 | 60.600 | 67.060 | 66.414 | USD 7,571 | 77.29 |
| 2025-04-07 | BUY | 258 | 62.990 | 65.200 | 64.979 | USD 16,765 | 77.70 |
| 2025-04-02 | BUY | 48 | 74.740 | 75.150 | 75.109 | USD 3,605 | 78.23 |
| 2025-04-01 | BUY | 462 | 72.890 | 73.140 | 73.115 | USD 33,779 | 78.40 |
| 2025-03-31 | BUY | 60 | 70.410 | 70.670 | 70.644 | USD 4,239 | 78.66 |
| 2025-03-28 | BUY | 630 | 70.250 | 72.510 | 72.284 | USD 45,539 | 78.94 |
| 2025-03-27 | BUY | 1,106 | 72.750 | 73.800 | 73.695 | USD 81,507 | 79.15 |
| 2025-03-26 | BUY | 280 | 73.680 | 75.170 | 75.021 | USD 21,006 | 79.35 |
| 2025-03-25 | BUY | 30 | 74.720 | 75.680 | 75.584 | USD 2,268 | 79.52 |
| 2025-03-21 | BUY | 24 | 73.120 | 73.330 | 73.309 | USD 1,759 | 79.93 |
| 2025-03-14 | BUY | 6 | 70.460 | 71.310 | 71.225 | USD 427 | 81.96 |
| 2025-03-11 | BUY | 2 | 71.970 | 72.750 | 72.672 | USD 145 | 83.87 |
| 2025-03-05 | BUY | 4 | 81.280 | 82.160 | 82.072 | USD 328 | 85.63 |
| 2025-02-21 | BUY | 2 | 84.590 | 87.760 | 87.443 | USD 175 | 87.37 |
* (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 | 765,991 | 0 | 1,048,316 | 73.1% |
| 2025-09-18 | 739,057 | 21 | 1,136,768 | 65.0% |
| 2025-09-17 | 744,081 | 57 | 1,321,471 | 56.3% |
| 2025-09-16 | 656,924 | 1 | 1,128,527 | 58.2% |
| 2025-09-15 | 793,052 | 340 | 1,104,637 | 71.8% |
| 2025-09-12 | 591,339 | 1,133 | 1,050,043 | 56.3% |
| 2025-09-11 | 766,320 | 0 | 1,343,410 | 57.0% |
| 2025-09-10 | 1,256,469 | 131 | 2,048,453 | 61.3% |
| 2025-09-09 | 660,490 | 5 | 1,097,838 | 60.2% |
| 2025-09-08 | 560,633 | 29 | 952,766 | 58.8% |
| 2025-09-05 | 465,894 | 400 | 912,671 | 51.0% |
| 2025-09-04 | 363,142 | 0 | 1,027,386 | 35.3% |
| 2025-09-03 | 415,732 | 0 | 1,090,766 | 38.1% |
| 2025-09-02 | 452,317 | 402 | 1,343,165 | 33.7% |
| 2025-08-29 | 403,992 | 2,879 | 970,247 | 41.6% |
| 2025-08-28 | 356,808 | 4 | 927,509 | 38.5% |
| 2025-08-27 | 322,165 | 0 | 985,244 | 32.7% |
| 2025-08-26 | 497,460 | 0 | 1,508,154 | 33.0% |
| 2025-08-25 | 457,850 | 57 | 1,384,262 | 33.1% |
| 2025-08-22 | 465,449 | 800 | 1,172,733 | 39.7% |
| 2025-08-21 | 262,092 | 12 | 744,359 | 35.2% |
| 2025-08-20 | 490,734 | 303 | 1,309,106 | 37.5% |
| 2025-08-19 | 620,237 | 298 | 1,559,164 | 39.8% |
| 2025-08-18 | 951,640 | 686 | 1,919,084 | 49.6% |
| 2025-08-15 | 836,084 | 40,516 | 2,468,822 | 33.9% |
| 2025-08-14 | 2,058,009 | 128,704 | 5,130,903 | 40.1% |
| 2025-08-13 | 930,201 | 381 | 2,468,832 | 37.7% |
| 2025-08-12 | 458,783 | 59 | 1,509,121 | 30.4% |
| 2025-08-11 | 483,729 | 544 | 1,549,118 | 31.2% |
| 2025-08-08 | 374,843 | 1 | 1,157,333 | 32.4% |
| 2025-08-07 | 938,874 | 12,702 | 2,459,653 | 38.2% |
| 2025-08-06 | 326,081 | 6,966 | 1,208,804 | 27.0% |
| 2025-08-05 | 475,069 | 100 | 1,585,846 | 30.0% |
| 2025-08-04 | 313,581 | 405 | 1,505,324 | 20.8% |
| 2025-08-01 | 259,121 | 217 | 1,780,853 | 14.6% |
| 2025-07-31 | 217,538 | 465 | 1,024,390 | 21.2% |
| 2025-07-30 | 359,788 | 0 | 1,350,459 | 26.6% |
| 2025-07-29 | 602,259 | 12,142 | 2,091,038 | 28.8% |
| 2025-07-28 | 426,674 | 11,013 | 981,898 | 43.5% |
| 2025-07-25 | 539,982 | 0 | 1,164,799 | 46.4% |
| 2025-07-24 | 441,246 | 441 | 1,074,606 | 41.1% |
| 2025-07-23 | 367,450 | 0 | 1,450,297 | 25.3% |
| 2025-07-22 | 326,275 | 4,385 | 1,735,183 | 18.8% |
| 2025-07-21 | 669,281 | 4,427 | 2,010,821 | 33.3% |
| 2025-07-18 | 310,922 | 262 | 1,091,625 | 28.5% |
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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