| Stock Name / Fund | iShares Emerging Markets 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 | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
| Stock Name | HUTCHMED China Ltd |
| Ticker | HCM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | KYG4672N1198 |
| Ticker | HCM(EUR) F |
| Date | Number of HCM Shares Held | Base Market Value of HCM Shares | Local Market Value of HCM Shares | Change in HCM Shares Held | Change in HCM Base Value | Current Price per HCM Share Held | Previous Price per HCM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 11,065 | USD 150,484 | USD 150,484 | ||||
| 2025-12-10 (Wednesday) | 11,065 | USD 152,476 | USD 152,476 | 0 | USD 664 | USD 13.78 | USD 13.72 |
| 2025-12-09 (Tuesday) | 11,065 | USD 151,812 | USD 151,812 | 0 | USD -3,541 | USD 13.72 | USD 14.04 |
| 2025-12-08 (Monday) | 11,065 | USD 155,353 | USD 155,353 | 175 | USD 497 | USD 14.04 | USD 14.22 |
| 2025-12-05 (Friday) | 10,890 | USD 154,856 | USD 154,856 | 200 | USD 3,486 | USD 14.22 | USD 14.16 |
| 2025-12-04 (Thursday) | 10,690 | USD 151,370 | USD 151,370 | 0 | USD -1,069 | USD 14.16 | USD 14.26 |
| 2025-12-03 (Wednesday) | 10,690 | USD 152,439 | USD 152,439 | 62 | USD 884 | USD 14.26 | USD 14.26 |
| 2025-12-02 (Tuesday) | 10,628 | USD 151,555 | USD 151,555 | -3,443 | USD -50,364 | USD 14.26 | USD 14.35 |
| 2025-12-01 (Monday) | 14,071 | USD 201,919 | USD 201,919 | 0 | USD -985 | USD 14.35 | USD 14.42 |
| 2025-11-28 (Friday) | 14,071 | USD 202,904 | USD 202,904 | 279 | USD 5,403 | USD 14.42 | USD 14.32 |
| 2025-11-27 (Thursday) | 13,792 | USD 197,501 | USD 197,501 | 0 | USD 0 | USD 14.32 | USD 14.32 |
| 2025-11-26 (Wednesday) | 13,792 | USD 197,501 | USD 197,501 | 186 | USD 3,479 | USD 14.32 | USD 14.26 |
| 2025-11-25 (Tuesday) | 13,606 | USD 194,022 | USD 194,022 | 0 | USD 545 | USD 14.26 | USD 14.22 |
| 2025-11-24 (Monday) | 13,606 | USD 193,477 | USD 193,477 | 31 | USD 3,427 | USD 14.22 | USD 14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 175 | 14.210 | 14.030 | 14.048 | GBX 2,458 | 14.85 |
| 2025-12-05 | BUY | 200 | 14.265 | 14.146 | 14.158 | GBX 2,832 | 14.85 |
| 2025-12-03 | BUY | 62 | 14.290 | 14.160 | 14.173 | GBX 879 | 14.86 |
| 2025-12-02 | SELL | -3,443 | 14.390 | 14.213 | 14.231 | GBX -48,996 | 14.86 Profit of 2,170 on sale |
| 2025-11-28 | BUY | 279 | 14.600 | 14.390 | 14.411 | GBX 4,021 | 14.87 |
| 2025-11-26 | BUY | 186 | 14.400 | 14.190 | 14.211 | GBX 2,643 | 14.87 |
| 2025-11-26 | BUY | 186 | 14.400 | 14.190 | 14.211 | GBX 2,643 | 14.87 |
| 2025-11-24 | BUY | 31 | 14.415 | 14.010 | 14.051 | GBX 436 | 14.88 |
| 2025-11-21 | BUY | 31 | 14.200 | 13.900 | 13.930 | GBX 432 | 14.89 |
| 2025-11-05 | BUY | 1,518 | 15.750 | 15.505 | 15.530 | GBX 23,574 | 14.88 |
| 2025-10-31 | BUY | 759 | 14.818 | 14.575 | 14.599 | GBX 11,081 | 14.87 |
| 2025-10-28 | BUY | 6,569 | 14.670 | 14.830 | 14.814 | GBX 97,313 | 14.88 |
| 2025-10-20 | BUY | 196 | 15.100 | 15.275 | 15.257 | GBX 2,990 | 14.87 |
| 2025-10-17 | BUY | 112 | 15.140 | 15.292 | 15.277 | GBX 1,711 | 14.87 |
| 2025-10-03 | BUY | 168 | 16.090 | 16.280 | 16.261 | GBX 2,732 | 14.83 |
| 2025-09-30 | BUY | 56 | 15.750 | 15.890 | 15.876 | GBX 889 | 14.80 |
| 2025-09-29 | BUY | 28 | 15.660 | 15.784 | 15.772 | GBX 442 | 14.79 |
| 2025-06-30 | BUY | 182 | 15.050 | 15.220 | 15.203 | GBX 2,767 | 14.67 |
| 2025-06-26 | BUY | 91 | 15.340 | 15.426 | 15.417 | GBX 1,403 | 14.66 |
| 2025-06-17 | BUY | 182 | 15.710 | 16.100 | 16.061 | GBX 2,923 | 14.60 |
| 2025-06-04 | BUY | 78 | 15.300 | 15.380 | 15.372 | GBX 1,199 | 14.45 |
| 2025-05-28 | BUY | 1,162 | 13.230 | 13.375 | 13.360 | GBX 15,525 | 14.49 |
| 2025-05-22 | BUY | 105 | 13.270 | 13.380 | 13.369 | GBX 1,404 | 14.53 |
| 2025-05-19 | BUY | 21 | 13.480 | 13.690 | 13.669 | GBX 287 | 14.58 |
| 2025-05-15 | BUY | 84 | 13.090 | 13.180 | 13.171 | GBX 1,106 | 14.61 |
| 2025-05-13 | BUY | 28 | 13.140 | 13.550 | 13.509 | GBX 378 | 14.65 |
| 2025-05-09 | BUY | 14 | 14.210 | 14.700 | 14.651 | GBX 205 | 14.66 |
| 2025-05-07 | BUY | 49 | 14.600 | 14.730 | 14.717 | GBX 721 | 14.67 |
| 2025-05-02 | BUY | 14 | 15.000 | 15.515 | 15.464 | GBX 216 | 14.65 |
| 2025-04-24 | BUY | 765 | 15.740 | 15.790 | 15.785 | GBX 12,076 | 14.61 |
| 2025-04-23 | BUY | 2 | 15.200 | 15.685 | 15.637 | GBX 31 | 14.60 |
| 2025-04-17 | BUY | 76 | 13.760 | 13.980 | 13.958 | GBX 1,061 | 14.63 |
| 2025-04-16 | BUY | 36 | 13.740 | 14.050 | 14.019 | GBX 505 | 14.65 |
| 2025-04-11 | BUY | 6 | 13.720 | 13.830 | 13.819 | GBX 83 | 14.66 |
| 2025-04-04 | BUY | 2 | 14.380 | 14.540 | 14.524 | GBX 29 | 14.86 |
| 2025-04-01 | BUY | 30 | 16.060 | 16.440 | 16.402 | GBX 492 | 14.82 |
| 2025-03-31 | BUY | 32 | 15.040 | 15.160 | 15.148 | GBX 485 | 14.81 |
| 2025-03-28 | SELL | -1,392 | 15.250 | 15.570 | 15.538 | GBX -21,629 | 14.80 Loss of -1,026 on sale |
| 2025-03-24 | BUY | 30 | 15.090 | 15.220 | 15.207 | GBX 456 | 14.81 |
| 2025-02-03 | BUY | 210 | 13.210 | 13.335 | 13.323 | GBX 2,798 | 13.61 |
* (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 | 3,755 | 200 | 12,303 | 30.5% |
| 2025-09-18 | 9,906 | 0 | 17,170 | 57.7% |
| 2025-09-17 | 8,517 | 0 | 33,719 | 25.3% |
| 2025-09-16 | 9,272 | 0 | 24,388 | 38.0% |
| 2025-09-15 | 14,270 | 0 | 23,291 | 61.3% |
| 2025-09-12 | 24,556 | 0 | 33,421 | 73.5% |
| 2025-09-11 | 17,468 | 0 | 23,440 | 74.5% |
| 2025-09-10 | 19,937 | 0 | 29,826 | 66.8% |
| 2025-09-09 | 7,083 | 0 | 12,102 | 58.5% |
| 2025-09-08 | 7,717 | 0 | 11,379 | 67.8% |
| 2025-09-05 | 13,804 | 0 | 27,291 | 50.6% |
| 2025-09-04 | 15,651 | 0 | 30,227 | 51.8% |
| 2025-09-03 | 6,333 | 0 | 13,439 | 47.1% |
| 2025-09-02 | 19,574 | 0 | 48,217 | 40.6% |
| 2025-08-29 | 6,152 | 0 | 19,256 | 31.9% |
| 2025-08-28 | 8,127 | 0 | 18,911 | 43.0% |
| 2025-08-27 | 22,462 | 0 | 37,144 | 60.5% |
| 2025-08-26 | 14,364 | 0 | 31,184 | 46.1% |
| 2025-08-25 | 10,558 | 0 | 26,807 | 39.4% |
| 2025-08-22 | 2,006 | 0 | 27,285 | 7.4% |
| 2025-08-21 | 686 | 0 | 14,193 | 4.8% |
| 2025-08-20 | 6,198 | 0 | 34,177 | 18.1% |
| 2025-08-19 | 9,038 | 0 | 29,174 | 31.0% |
| 2025-08-18 | 2,381 | 0 | 5,704 | 41.7% |
| 2025-08-15 | 8,052 | 0 | 12,306 | 65.4% |
| 2025-08-14 | 5,484 | 0 | 10,281 | 53.3% |
| 2025-08-13 | 13,821 | 299 | 24,528 | 56.3% |
| 2025-08-12 | 12,977 | 18 | 21,602 | 60.1% |
| 2025-08-11 | 10,105 | 69 | 17,669 | 57.2% |
| 2025-08-08 | 29,961 | 1,457 | 45,484 | 65.9% |
| 2025-08-07 | 18,388 | 1,578 | 28,598 | 64.3% |
| 2025-08-06 | 10,443 | 0 | 14,950 | 69.9% |
| 2025-08-05 | 7,006 | 0 | 12,770 | 54.9% |
| 2025-08-04 | 2,516 | 0 | 4,195 | 60.0% |
| 2025-08-01 | 9,166 | 0 | 16,031 | 57.2% |
| 2025-07-31 | 11,412 | 0 | 18,243 | 62.6% |
| 2025-07-30 | 8,465 | 0 | 14,312 | 59.1% |
| 2025-07-29 | 12,956 | 95 | 26,790 | 48.4% |
| 2025-07-28 | 4,372 | 0 | 6,950 | 62.9% |
| 2025-07-25 | 2,180 | 17 | 3,641 | 59.9% |
| 2025-07-24 | 6,980 | 0 | 10,646 | 65.6% |
| 2025-07-23 | 2,748 | 0 | 7,439 | 36.9% |
| 2025-07-22 | 6,176 | 0 | 16,231 | 38.1% |
| 2025-07-21 | 6,717 | 0 | 10,392 | 64.6% |
| 2025-07-18 | 10,465 | 0 | 12,357 | 84.7% |
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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