| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| Stock Name | Bank of America Corp |
| Ticker | BAC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0605051046 |
| LEI | 9DJT3UXIJIZJI4WXO774 |
| Date | Number of BAC Shares Held | Base Market Value of BAC Shares | Local Market Value of BAC Shares | Change in BAC Shares Held | Change in BAC Base Value | Current Price per BAC Share Held | Previous Price per BAC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-13 (Tuesday) | 35,636![]() | USD 1,943,587![]() | USD 1,943,587 | 30,253 | USD 1,646,499 | USD 54.54 | USD 55.19 |
| 2026-01-13 (Tuesday) | 5,383![]() | USD 293,589![]() | USD 293,589 | 30,253 | USD 1,646,499 | USD 54.54 | USD 55.19 |
| 2026-01-12 (Monday) | 35,636![]() | USD 1,966,751![]() | USD 1,966,751 | 30,253 | USD 1,666,110 | USD 55.19 | USD 55.8501 |
| 2026-01-12 (Monday) | 5,383![]() | USD 297,088![]() | USD 297,088 | 30,253 | USD 1,666,110 | USD 55.19 | USD 55.8501 |
| 2026-01-09 (Friday) | 35,244![]() | USD 1,968,377![]() | USD 1,968,377 | 29,861 | USD 1,665,960 | USD 55.85 | USD 56.18 |
| 2026-01-09 (Friday) | 5,383![]() | USD 300,641![]() | USD 300,641 | 29,861 | USD 1,665,960 | USD 55.85 | USD 56.18 |
| 2026-01-08 (Thursday) | 35,244![]() | USD 1,980,008![]() | USD 1,980,008 | 29,861 | USD 1,680,498 | USD 56.18 | USD 55.64 |
| 2026-01-08 (Thursday) | 5,383![]() | USD 302,417![]() | USD 302,417 | 29,861 | USD 1,680,498 | USD 56.18 | USD 55.64 |
| 2026-01-07 (Wednesday) | 35,244![]() | USD 1,960,976![]() | USD 1,960,976 | 29,861 | USD 1,652,799 | USD 55.64 | USD 57.25 |
| 2026-01-07 (Wednesday) | 5,383![]() | USD 299,510![]() | USD 299,510 | 29,861 | USD 1,652,799 | USD 55.64 | USD 57.25 |
| 2026-01-06 (Tuesday) | 34,754![]() | USD 1,989,667![]() | USD 1,989,667 | 29,371 | USD 1,683,428 | USD 57.25 | USD 56.89 |
| 2026-01-06 (Tuesday) | 5,383![]() | USD 308,177![]() | USD 308,177 | 29,371 | USD 1,683,428 | USD 57.25 | USD 56.89 |
| 2026-01-05 (Monday) | 34,754![]() | USD 1,977,155![]() | USD 1,977,155 | 29,371 | USD 1,675,976 | USD 56.89 | USD 55.95 |
| 2026-01-05 (Monday) | 5,383![]() | USD 306,239![]() | USD 306,239 | 29,371 | USD 1,675,976 | USD 56.89 | USD 55.95 |
| 2026-01-02 (Friday) | 33,774![]() | USD 1,889,655![]() | USD 1,889,655 | 28,391 | USD 1,593,590 | USD 55.95 | USD 55 |
| 2026-01-02 (Friday) | 5,383![]() | USD 301,179![]() | USD 301,179 | 28,391 | USD 1,593,590 | USD 55.95 | USD 55 |
| 2025-12-31 (Wednesday) | 33,774![]() | USD 1,857,570![]() | USD 1,857,570 | 28,391 | USD 1,559,998 | USD 55 | USD 55.28 |
| 2025-12-31 (Wednesday) | 5,383![]() | USD 296,065![]() | USD 296,065 | 28,391 | USD 1,559,998 | USD 55 | USD 55.28 |
| 2025-12-31 (Wednesday) | 33,774![]() | USD 1,857,570![]() | USD 1,857,570 | 28,391 | USD 1,559,998 | USD 55 | USD 55.28 |
| 2025-12-31 (Wednesday) | 5,383![]() | USD 296,065![]() | USD 296,065 | 28,391 | USD 1,559,998 | USD 55 | USD 55.28 |
| 2025-12-30 (Tuesday) | 33,578![]() | USD 1,856,192![]() | USD 1,856,192 | 28,195 | USD 1,558,243 | USD 55.28 | USD 55.35 |
| 2025-12-30 (Tuesday) | 5,383![]() | USD 297,572![]() | USD 297,572 | 28,195 | USD 1,558,243 | USD 55.28 | USD 55.35 |
| 2025-12-29 (Monday) | 33,284![]() | USD 1,842,269![]() | USD 1,842,269 | 27,901 | USD 1,539,906 | USD 55.35 | USD 56.17 |
| 2025-12-29 (Monday) | 5,383![]() | USD 297,949![]() | USD 297,949 | 27,901 | USD 1,539,906 | USD 55.35 | USD 56.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 30,253 | 55.520 | 54.300 | 54.422 | USD 1,646,429 | 47.01 |
| 2026-01-12 | BUY | 30,253 | 55.445 | 54.730 | 54.801 | USD 1,657,910 | 46.97 |
| 2026-01-09 | BUY | 29,861 | 56.610 | 55.790 | 55.872 | USD 1,668,394 | 46.93 |
| 2026-01-08 | BUY | 29,861 | 56.580 | 55.520 | 55.626 | USD 1,661,048 | 46.89 |
| 2026-01-07 | BUY | 29,861 | 56.805 | 55.440 | 55.576 | USD 1,659,570 | 46.84 |
| 2026-01-06 | BUY | 29,371 | 57.010 | 57.010 | 57.010 | USD 1,674,441 | 46.79 |
| 2026-01-05 | BUY | 29,371 | 57.550 | 56.140 | 56.281 | USD 1,653,029 | 46.74 |
| 2026-01-02 | BUY | 28,391 | 55.990 | 54.880 | 54.991 | USD 1,561,250 | 46.70 |
| 2025-12-31 | BUY | 28,391 | 55.420 | 54.930 | 54.979 | USD 1,560,909 | 46.66 |
| 2025-12-31 | BUY | 28,391 | 55.420 | 54.930 | 54.979 | USD 1,560,909 | 46.66 |
| 2025-12-30 | BUY | 28,195 | 55.640 | 55.170 | 55.217 | USD 1,556,843 | 46.62 |
| 2025-12-29 | BUY | 27,901 | 56.245 | 55.270 | 55.368 | USD 1,544,809 | 46.57 |
| 2025-12-26 | BUY | 27,901 | 56.545 | 56.025 | 56.077 | USD 1,564,604 | 46.52 |
| 2025-12-24 | BUY | 27,901 | 56.500 | 55.895 | 55.956 | USD 1,561,214 | 46.48 |
| 2025-12-24 | BUY | 27,901 | 56.500 | 55.895 | 55.956 | USD 1,561,214 | 46.48 |
| 2025-12-23 | BUY | 27,901 | 56.220 | 55.810 | 55.851 | USD 1,558,299 | 46.43 |
| 2025-12-22 | BUY | 27,901 | 56.110 | 55.360 | 55.435 | USD 1,546,692 | 46.38 |
| 2025-12-19 | BUY | 27,607 | 55.305 | 54.410 | 54.499 | USD 1,504,568 | 46.33 |
| 2025-12-18 | BUY | 27,607 | 55.150 | 53.770 | 53.908 | USD 1,488,238 | 46.29 |
| 2025-12-17 | BUY | 27,607 | 55.570 | 54.464 | 54.574 | USD 1,506,629 | 46.25 |
| 2025-12-16 | BUY | 27,607 | 55.350 | 54.690 | 54.756 | USD 1,511,649 | 46.21 |
| 2025-12-15 | BUY | 26,725 | 56.070 | 55.065 | 55.165 | USD 1,474,298 | 46.16 |
| 2025-12-12 | BUY | 26,725 | 55.295 | 54.360 | 54.454 | USD 1,455,270 | 46.11 |
| 2025-12-11 | BUY | 26,627 | 54.645 | 53.750 | 53.840 | USD 1,433,584 | 46.07 |
| 2025-12-10 | BUY | 26,627 | 54.550 | 53.345 | 53.466 | USD 1,423,626 | 46.03 |
| 2025-12-09 | BUY | 26,627 | 54.280 | 53.265 | 53.366 | USD 1,420,990 | 45.99 |
| 2025-12-08 | BUY | 26,317 | 54.209 | 53.485 | 53.557 | USD 1,409,470 | 45.94 |
| 2025-12-05 | BUY | 26,121 | 54.825 | 53.740 | 53.849 | USD 1,406,577 | 45.90 |
| 2025-12-04 | BUY | 26,121 | 54.690 | 54.000 | 54.069 | USD 1,412,336 | 45.86 |
| 2025-12-03 | BUY | 25,925 | 54.240 | 53.190 | 53.295 | USD 1,381,673 | 45.81 |
| 2025-12-02 | BUY | 25,925 | 53.630 | 52.970 | 53.036 | USD 1,374,958 | 45.77 |
| 2025-12-01 | BUY | 10,638 | 53.900 | 53.220 | 53.288 | USD 566,878 | 45.73 |
| 2025-11-28 | BUY | 10,538 | 53.940 | 53.050 | 53.139 | USD 559,979 | 45.69 |
| 2025-11-27 | BUY | 10,538 | 52.990* | 45.65 | |||
| 2025-11-26 | BUY | 10,538 | 53.247 | 52.550 | 52.620 | USD 554,506 | 45.60 |
| 2025-11-26 | BUY | 10,538 | 53.247 | 52.550 | 52.620 | USD 554,506 | 45.60 |
| 2025-11-25 | BUY | 10,538 | 52.880 | 51.860 | 51.962 | USD 547,576 | 45.57 |
| 2025-11-24 | BUY | 10,538 | 52.240 | 51.395 | 51.480 | USD 542,491 | 45.53 |
| 2025-11-21 | BUY | 10,596 | 51.780 | 50.695 | 50.803 | USD 538,314 | 45.50 |
| 2025-11-20 | BUY | 10,596 | 52.950 | 50.970 | 51.168 | USD 542,176 | 45.46 |
| 2025-11-19 | BUY | 10,480 | 52.485 | 51.670 | 51.751 | USD 542,356 | 45.43 |
| 2025-11-18 | BUY | 10,388 | 52.180 | 51.145 | 51.249 | USD 532,369 | 45.39 |
| 2025-11-17 | BUY | 9,032 | 52.580 | 51.390 | 51.509 | USD 465,229 | 45.35 |
| 2025-11-14 | BUY | 9,032 | 52.898 | 52.030 | 52.117 | USD 470,719 | 45.31 |
| 2025-11-13 | BUY | 9,032 | 54.210 | 52.770 | 52.914 | USD 477,919 | 45.27 |
| 2025-11-12 | BUY | 9,032 | 54.690 | 53.770 | 53.862 | USD 486,482 | 45.22 |
| 2025-11-11 | BUY | 9,032 | 53.980 | 53.280 | 53.350 | USD 481,857 | 45.17 |
| 2025-11-10 | BUY | 9,032 | 53.985 | 53.345 | 53.409 | USD 482,390 | 45.12 |
| 2025-11-07 | BUY | 9,032 | 53.580 | 52.710 | 52.797 | USD 476,862 | 45.07 |
| 2025-11-06 | BUY | 9,032 | 53.750 | 52.770 | 52.868 | USD 477,504 | 45.02 |
| 2025-11-05 | BUY | 8,870 | 53.065 | 51.735 | 51.868 | USD 460,069 | 44.97 |
| 2025-11-04 | BUY | 8,620 | 53.995 | 52.720 | 52.848 | USD 455,545 | 44.92 |
| 2025-11-03 | BUY | 9,934 | 53.640 | 52.710 | 52.803 | USD 524,545 | 44.87 |
| 2025-10-31 | BUY | 9,934 | 53.640 | 52.770 | 52.857 | USD 525,081 | 44.81 |
| 2025-10-30 | BUY | 9,934 | 53.440 | 52.560 | 52.648 | USD 523,005 | 44.76 |
| 2025-10-29 | BUY | 9,934 | 52.580 | 53.005 | 52.963 | USD 526,129 | 44.71 |
| 2025-10-28 | BUY | 9,934 | 52.870 | 53.280 | 53.239 | USD 528,876 | 44.66 |
| 2025-10-27 | BUY | 12,276 | 53.020 | 53.070 | 53.065 | USD 651,426 | 44.61 |
| 2025-10-24 | BUY | 12,102 | 52.570 | 52.820 | 52.795 | USD 638,925 | 44.56 |
| 2025-10-23 | BUY | 12,102 | 51.760 | 51.800 | 51.796 | USD 626,835 | 44.51 |
| 2025-10-22 | BUY | 12,102 | 51.100 | 51.580 | 51.532 | USD 623,640 | 44.47 |
| 2025-10-21 | BUY | 12,102 | 51.520 | 52.370 | 52.285 | USD 632,753 | 44.42 |
| 2025-10-20 | BUY | 11,986 | 52.040 | 52.280 | 52.256 | USD 626,340 | 44.37 |
| 2025-10-17 | BUY | 11,986 | 51.280 | 51.770 | 51.721 | USD 619,928 | 44.33 |
| 2025-10-16 | BUY | 11,986 | 50.440 | 52.760 | 52.528 | USD 629,601 | 44.28 |
| 2025-10-15 | SELL | -11,638 | 52.280 | 52.850 | 52.793 | USD -614,405 | 44.23 Loss of -99,647 on sale |
| 2025-10-03 | BUY | 10,884 | 50.640 | 51.130 | 51.081 | USD 555,966 | 44.19 |
| 2025-10-02 | BUY | 10,768 | 50.480 | 50.850 | 50.813 | USD 547,154 | 44.14 |
| 2025-10-01 | BUY | 10,478 | 50.680 | 51.680 | 51.580 | USD 540,455 | 44.10 |
| 2025-09-30 | BUY | 10,304 | 51.590 | 52.570 | 52.472 | USD 540,671 | 44.05 |
| 2025-09-29 | BUY | 10,304 | 52.420 | 52.550 | 52.537 | USD 541,341 | 43.99 |
| 2025-09-26 | SELL | -10,304 | 52.210 | 52.620 | 52.579 | USD -541,774 | 43.93 Loss of -89,092 on sale |
| 2025-08-12 | BUY | 9,336 | 47.500 | 47.660 | 47.644 | USD 444,804 | 43.91 |
| 2025-08-11 | SELL | -9,099 | 46.160 | 46.520 | 46.484 | USD -422,958 | 43.89 Loss of -23,589 on sale |
| 2025-08-07 | BUY | 8,892 | 44.920 | 45.760 | 45.676 | USD 406,151 | 43.88 |
| 2025-08-06 | BUY | 8,823 | 45.420 | 45.940 | 45.888 | USD 404,870 | 43.87 |
| 2025-08-05 | BUY | 8,823 | 45.560 | 46.000 | 45.956 | USD 405,470 | 43.86 |
| 2025-08-04 | BUY | 6,894 | 45.850 | 46.110 | 46.084 | USD 317,703 | 43.85 |
| 2025-08-01 | BUY | 6,776 | 45.660 | 46.410 | 46.335 | USD 313,966 | 43.83 |
| 2025-07-31 | BUY | 6,776 | 47.270 | 48.030 | 47.954 | USD 324,936 | 43.81 |
| 2025-07-30 | BUY | 6,776 | 47.960 | 48.500 | 48.446 | USD 328,270 | 43.78 |
| 2025-07-29 | BUY | 6,776 | 47.950 | 48.510 | 48.454 | USD 328,324 | 43.75 |
| 2025-07-28 | SELL | -6,776 | 48.230 | 48.540 | 48.509 | USD -328,697 | 43.71 Loss of -32,509 on sale |
| 2025-07-22 | BUY | 6,599 | 47.770 | 48.170 | 48.130 | USD 317,610 | 43.68 |
| 2025-07-21 | BUY | 6,481 | 47.480 | 48.040 | 47.984 | USD 310,984 | 43.65 |
| 2025-07-18 | BUY | 6,481 | 47.320 | 47.380 | 47.374 | USD 307,031 | 43.62 |
| 2025-07-17 | BUY | 6,304 | 47.020 | 47.220 | 47.200 | USD 297,549 | 43.60 |
| 2025-07-16 | BUY | 6,127 | 46.030 | 46.560 | 46.507 | USD 284,948 | 43.58 |
| 2025-07-15 | BUY | 5,832 | 46.150 | 47.010 | 46.924 | USD 273,661 | 43.56 |
| 2025-07-14 | BUY | 5,714 | 47.070 | 47.070 | 47.070 | USD 268,958 | 43.53 |
| 2025-07-11 | BUY | 5,537 | 46.730 | 46.810 | 46.802 | USD 259,143 | 43.50 |
| 2025-07-10 | BUY | 5,478 | 46.970 | 47.220 | 47.195 | USD 258,534 | 43.47 |
| 2025-07-09 | BUY | 5,478 | 46.840 | 47.450 | 47.389 | USD 259,597 | 43.45 |
| 2025-07-08 | BUY | 5,360 | 47.150 | 47.790 | 47.726 | USD 255,811 | 43.42 |
| 2025-07-07 | BUY | 5,360 | 48.660 | 49.210 | 49.155 | USD 263,471 | 43.37 |
| 2025-07-04 | BUY | 5,124 | 48.930* | 43.33 | |||
| 2025-07-03 | BUY | 5,124 | 48.930 | 49.310 | 49.272 | USD 252,470 | 43.28 |
| 2025-07-02 | BUY | 5,124 | 48.710 | 48.730 | 48.728 | USD 249,682 | 43.23 |
| 2025-06-30 | BUY | 6,207 | 47.320 | 47.620 | 47.590 | USD 295,391 | 43.20 |
| 2025-06-27 | BUY | 6,207 | 47.120 | 47.670 | 47.615 | USD 295,546 | 43.16 |
| 2025-06-26 | BUY | 6,207 | 47.460 | 47.580 | 47.568 | USD 295,255 | 43.12 |
| 2025-06-25 | BUY | 6,207 | 46.850 | 46.980 | 46.967 | USD 291,524 | 43.09 |
| 2025-06-24 | BUY | 6,207 | 46.660 | 47.190 | 47.137 | USD 292,579 | 43.06 |
| 2025-06-23 | BUY | 9,700 | 46.300 | 46.370 | 46.363 | USD 449,721 | 43.03 |
| 2025-06-20 | BUY | 9,610 | 45.500 | 45.650 | 45.635 | USD 438,552 | 43.01 |
| 2025-06-19 | BUY | 9,610 | 45.060* | 42.99 | |||
| 2025-06-18 | BUY | 9,610 | 45.060 | 45.200 | 45.186 | USD 434,237 | 42.97 |
| 2025-06-17 | BUY | 9,610 | 44.230 | 44.670 | 44.626 | USD 428,856 | 42.96 |
| 2025-06-16 | BUY | 10,728 | 44.410 | 44.890 | 44.842 | USD 481,065 | 42.94 |
| 2025-06-13 | BUY | 10,887 | 44.090 | 44.460 | 44.423 | USD 483,633 | 42.93 |
| 2025-06-12 | BUY | 10,407 | 44.620 | 44.650 | 44.647 | USD 464,641 | 42.92 |
| 2025-06-11 | BUY | 10,342 | 44.730 | 45.410 | 45.342 | USD 468,927 | 42.90 |
| 2025-06-10 | BUY | 10,226 | 45.090 | 45.200 | 45.189 | USD 462,103 | 42.88 |
| 2025-06-09 | BUY | 13,456 | 44.870 | 45.400 | 45.347 | USD 610,189 | 42.86 |
| 2025-06-06 | BUY | 13,456 | 44.970 | 45.170 | 45.150 | USD 607,538 | 42.84 |
| 2025-06-05 | BUY | 13,456 | 44.380 | 44.580 | 44.560 | USD 599,599 | 42.82 |
| 2025-06-04 | BUY | 13,650 | 44.360 | 45.090 | 45.017 | USD 614,482 | 42.81 |
| 2025-06-03 | BUY | 17,286 | 44.650 | 44.730 | 44.722 | USD 773,064 | 42.79 |
| 2025-06-02 | BUY | 16,590 | 44.080 | 44.150 | 44.143 | USD 732,332 | 42.77 |
| 2025-05-30 | BUY | 16,474 | 44.130 | 44.300 | 44.283 | USD 729,518 | 42.76 |
| 2025-05-29 | BUY | 16,474 | 44.240 | 44.460 | 44.438 | USD 732,072 | 42.74 |
| 2025-05-28 | BUY | 16,474 | 44.060 | 44.440 | 44.402 | USD 731,479 | 42.73 |
| 2025-05-27 | BUY | 16,358 | 44.220 | 44.220 | 44.220 | USD 723,351 | 42.71 |
| 2025-05-26 | BUY | 16,358 | 43.200* | 42.71 | |||
| 2025-05-23 | BUY | 16,358 | 43.200 | 43.430 | 43.407 | USD 710,052 | 42.70 |
| 2025-05-22 | BUY | 16,358 | 43.310 | 43.570 | 43.544 | USD 712,293 | 42.70 |
| 2025-05-21 | BUY | 16,413 | 43.250 | 44.490 | 44.366 | USD 728,179 | 42.69 |
| 2025-05-20 | BUY | 15,485 | 44.690 | 44.910 | 44.888 | USD 695,091 | 42.67 |
| 2025-05-19 | BUY | 15,485 | 44.770 | 45.140 | 45.103 | USD 698,420 | 42.64 |
| 2025-05-16 | BUY | 15,485 | 44.690 | 44.790 | 44.780 | USD 693,418 | 42.62 |
| 2025-05-15 | BUY | 15,369 | 44.380 | 44.980 | 44.920 | USD 690,375 | 42.60 |
| 2025-05-14 | BUY | 15,369 | 44.740 | 44.920 | 44.902 | USD 690,099 | 42.57 |
| 2025-05-13 | BUY | 15,369 | 44.280 | 44.490 | 44.469 | USD 683,444 | 42.55 |
| 2025-05-12 | BUY | 15,369 | 43.360 | 43.960 | 43.900 | USD 674,699 | 42.54 |
| 2025-05-09 | BUY | 15,396 | 41.790 | 41.980 | 41.961 | USD 646,032 | 42.55 |
| 2025-05-08 | BUY | 14,932 | 41.600 | 42.150 | 42.095 | USD 628,563 | 42.56 |
| 2025-05-07 | BUY | 14,932 | 40.930 | 41.340 | 41.299 | USD 616,677 | 42.58 |
| 2025-05-06 | BUY | 14,932 | 40.840 | 41.270 | 41.227 | USD 615,602 | 42.61 |
| 2025-05-05 | BUY | 14,700 | 41.120 | 41.490 | 41.453 | USD 609,359 | 42.63 |
| 2025-05-02 | BUY | 14,700 | 41.070 | 41.230 | 41.214 | USD 605,846 | 42.65 |
| 2025-05-01 | BUY | 14,700 | 40.170 | 40.440 | 40.413 | USD 594,071 | 42.68 |
| 2025-04-30 | BUY | 14,700 | 39.880 | 40.000 | 39.988 | USD 587,824 | 42.72 |
| 2025-04-29 | BUY | 14,700 | 39.990 | 40.140 | 40.125 | USD 589,837 | 42.76 |
| 2025-04-28 | BUY | 11,407 | 39.780 | 40.080 | 40.050 | USD 456,850 | 42.80 |
| 2025-04-25 | BUY | 11,407 | 39.690 | 39.790 | 39.780 | USD 453,770 | 42.84 |
| 2025-04-24 | BUY | 11,407 | 39.580 | 39.700 | 39.688 | USD 452,721 | 42.89 |
| 2025-04-23 | BUY | 11,407 | 38.750 | 40.130 | 39.992 | USD 456,189 | 42.95 |
| 2025-04-22 | BUY | 11,407 | 38.320 | 38.490 | 38.473 | USD 438,862 | 43.02 |
| 2025-04-21 | BUY | 11,147 | 36.920 | 37.280 | 37.244 | USD 415,159 | 43.11 |
| 2025-04-18 | BUY | 11,147 | 37.410* | 43.20 | |||
| 2025-04-17 | BUY | 11,147 | 37.410 | 37.870 | 37.824 | USD 421,624 | 43.29 |
| 2025-04-16 | BUY | 11,147 | 37.330 | 38.160 | 38.077 | USD 424,444 | 43.38 |
| 2025-04-15 | BUY | 11,147 | 37.990 | 38.750 | 38.674 | USD 431,099 | 43.47 |
| 2025-04-14 | BUY | 11,147 | 36.670 | 36.990 | 36.958 | USD 411,971 | 43.58 |
| 2025-04-11 | BUY | 11,147 | 35.950 | 36.230 | 36.202 | USD 403,544 | 43.71 |
| 2025-04-10 | BUY | 11,147 | 35.850 | 36.400 | 36.345 | USD 405,138 | 43.84 |
| 2025-04-09 | BUY | 11,182 | 37.150 | 37.850 | 37.780 | USD 422,456 | 43.96 |
| 2025-04-08 | BUY | 10,597 | 35.030 | 37.330 | 37.100 | USD 393,149 | 44.12 |
| 2025-04-07 | BUY | 14,038 | 35.580 | 36.630 | 36.525 | USD 512,738 | 44.27 |
| 2025-04-04 | BUY | 14,045 | 34.390 | 35.790 | 35.650 | USD 500,704 | 44.45 |
| 2025-04-02 | BUY | 13,928 | 41.850 | 41.970 | 41.958 | USD 584,391 | 44.50 |
| 2025-04-01 | BUY | 13,928 | 41.490 | 41.700 | 41.679 | USD 580,505 | 44.55 |
| 2025-03-31 | BUY | 13,928 | 41.730 | 41.900 | 41.883 | USD 583,346 | 44.61 |
| 2025-03-28 | BUY | 13,928 | 41.250 | 42.620 | 42.483 | USD 591,703 | 44.67 |
| 2025-03-27 | BUY | 13,928 | 42.560 | 43.090 | 43.037 | USD 599,419 | 44.71 |
| 2025-03-26 | BUY | 13,963 | 42.820 | 43.720 | 43.630 | USD 609,206 | 44.75 |
| 2025-03-25 | BUY | 13,378 | 43.280 | 43.530 | 43.505 | USD 582,010 | 44.78 |
| 2025-03-24 | BUY | 13,378 | 43.070 | 43.150 | 43.142 | USD 577,154 | 44.82 |
| 2025-03-21 | BUY | 13,378 | 42.470 | 42.660 | 42.641 | USD 570,451 | 44.87 |
| 2025-03-20 | BUY | 13,378 | 42.480 | 42.720 | 42.696 | USD 571,187 | 44.92 |
| 2025-03-19 | BUY | 13,385 | 42.210 | 42.700 | 42.651 | USD 570,884 | 44.99 |
| 2025-03-18 | BUY | 13,268 | 41.650 | 41.830 | 41.812 | USD 554,762 | 45.06 |
| 2025-03-17 | BUY | 13,268 | 41.440 | 41.770 | 41.737 | USD 553,767 | 45.15 |
| 2025-03-14 | BUY | 13,289 | 40.890 | 41.020 | 41.007 | USD 544,942 | 45.25 |
| 2025-03-13 | BUY | 12,938 | 39.670 | 40.190 | 40.138 | USD 519,305 | 45.39 |
| 2025-03-12 | BUY | 12,938 | 39.910 | 40.500 | 40.441 | USD 523,226 | 45.53 |
| 2025-03-11 | BUY | 12,938 | 39.610 | 40.660 | 40.555 | USD 524,701 | 45.69 |
| 2025-03-10 | BUY | 12,938 | 39.830 | 40.620 | 40.541 | USD 524,519 | 45.85 |
| 2025-03-07 | BUY | 12,938 | 41.400 | 41.730 | 41.697 | USD 539,476 | 45.97 |
| 2025-03-05 | BUY | 12,938 | 42.290 | 42.730 | 42.686 | USD 552,271 | 46.08 |
| 2025-03-04 | BUY | 12,938 | 42.670 | 44.840 | 44.623 | USD 577,332 | 46.18 |
| 2025-03-03 | BUY | 12,938 | 45.560 | 46.960 | 46.820 | USD 605,757 | 46.20 |
| 2025-02-28 | BUY | 12,938 | 46.100 | 46.200 | 46.190 | USD 597,606 | 46.20 |
| 2025-02-27 | BUY | 12,938 | 44.120 | 44.780 | 44.714 | USD 578,510 | 46.27 |
| 2025-02-26 | BUY | 12,959 | 43.940 | 44.550 | 44.489 | USD 576,533 | 46.34 |
| 2025-02-25 | BUY | 12,608 | 43.940 | 44.840 | 44.750 | USD 564,208 | 46.43 |
| 2025-02-24 | BUY | 12,608 | 44.460 | 45.390 | 45.297 | USD 571,105 | 46.50 |
| 2025-02-21 | BUY | 12,608 | 44.810 | 45.510 | 45.440 | USD 572,908 | 46.56 |
| 2025-02-20 | BUY | 12,608 | 45.300 | 46.190 | 46.101 | USD 581,241 | 46.61 |
| 2025-02-19 | BUY | 12,608 | 46.010 | 46.060 | 46.055 | USD 580,661 | 46.63 |
| 2025-02-18 | BUY | 12,608 | 46.530 | 46.650 | 46.638 | USD 588,012 | 46.64 |
| 2025-02-17 | BUY | 11,167 | 46.960* | 46.62 | |||
| 2025-02-14 | BUY | 11,167 | 46.960 | 47.090 | 47.077 | USD 525,709 | 46.61 |
| 2025-02-13 | BUY | 11,167 | 46.330 | 46.570 | 46.546 | USD 519,779 | 46.62 |
| 2025-02-12 | BUY | 11,167 | 46.210 | 46.580 | 46.543 | USD 519,746 | 46.64 |
| 2025-02-11 | BUY | 11,167 | 46.790 | 46.930 | 46.916 | USD 523,911 | 46.63 |
| 2025-02-10 | BUY | 10,008 | 46.670 | 47.560 | 47.471 | USD 475,090 | 46.63 |
| 2025-02-07 | BUY | 9,818 | 47.400 | 47.970 | 47.913 | USD 470,410 | 46.59 |
| 2025-02-06 | BUY | 9,818 | 47.740 | 47.980 | 47.956 | USD 470,832 | 46.51 |
| 2025-02-05 | BUY | 9,818 | 47.110 | 47.130 | 47.128 | USD 462,703 | 46.47 |
| 2025-02-04 | BUY | 9,818 | 46.710 | 47.130 | 47.088 | USD 462,310 | 46.46 |
| 2025-02-03 | BUY | 7,321 | 46.210 | 46.480 | 46.453 | USD 340,082 | 46.48 |
| 2025-01-31 | BUY | 7,321 | 46.300 | 46.830 | 46.777 | USD 342,454 | 46.49 |
| 2025-01-30 | BUY | 7,321 | 46.720 | 47.170 | 47.125 | USD 345,002 | 46.47 |
| 2025-01-29 | BUY | 7,321 | 46.750 | 47.390 | 47.326 | USD 346,474 | 46.44 |
| 2025-01-28 | BUY | 7,321 | 46.840 | 47.440 | 47.380 | USD 346,869 | 46.40 |
| 2025-01-27 | BUY | 7,328 | 47.090 | 47.140 | 47.135 | USD 345,405 | 46.31 |
| 2025-01-24 | BUY | 7,255 | 46.520 | 46.860 | 46.826 | USD 339,723 | 46.28 |
| 2025-01-23 | BUY | 7,255 | 46.390 | 46.890 | 46.840 | USD 339,824 | 46.26 |
| 2025-01-22 | SELL | -7,255 | 45.790 | 46.730 | 46.636 | USD -338,344 | 46.36 Loss of -2,032 on sale |
| 2024-12-10 | BUY | 14,714 | 45.750 | 46.290 | 46.236 | USD 680,317 | 46.51 |
| 2024-12-09 | BUY | 14,431 | 45.910 | 46.750 | 46.666 | USD 673,437 | 46.71 |
| 2024-12-06 | BUY | 14,431 | 46.750 | 47.060 | 47.029 | USD 678,676 | 46.68 |
| 2024-12-05 | BUY | 14,431 | 47.000 | 47.240 | 47.216 | USD 681,374 | 46.37 |
| 2024-12-04 | SELL | -14,431 | 46.370 | 46.780 | 46.739 | USD -674,490 | 0.00 Loss of -674,490 on sale |
* (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 | 7,236,226 | 22,710 | 12,641,985 | 57.2% |
| 2025-09-18 | 5,825,453 | 3,263 | 11,015,484 | 52.9% |
| 2025-09-17 | 5,938,248 | 8,604 | 11,872,001 | 50.0% |
| 2025-09-16 | 3,507,102 | 287 | 8,441,019 | 41.5% |
| 2025-09-15 | 2,865,987 | 6,967 | 6,788,567 | 42.2% |
| 2025-09-12 | 3,380,222 | 1,954 | 6,479,623 | 52.2% |
| 2025-09-11 | 4,167,455 | 4,459 | 9,059,567 | 46.0% |
| 2025-09-10 | 2,916,786 | 13,763 | 9,217,566 | 31.6% |
| 2025-09-09 | 6,476,915 | 8,372 | 14,922,180 | 43.4% |
| 2025-09-08 | 7,268,399 | 1,766 | 18,861,081 | 38.5% |
| 2025-09-05 | 5,443,968 | 3,687 | 15,532,473 | 35.0% |
| 2025-09-04 | 4,713,950 | 1,013 | 13,863,497 | 34.0% |
| 2025-09-03 | 4,842,904 | 5,037 | 12,912,431 | 37.5% |
| 2025-09-02 | 7,308,283 | 4,610 | 18,669,698 | 39.1% |
| 2025-08-29 | 3,950,591 | 2,113 | 10,376,035 | 38.1% |
| 2025-08-28 | 4,397,966 | 18,109 | 11,707,119 | 37.6% |
| 2025-08-27 | 6,851,548 | 5,658 | 18,522,410 | 37.0% |
| 2025-08-26 | 6,319,939 | 11,124 | 13,971,267 | 45.2% |
| 2025-08-25 | 5,158,769 | 7,551 | 14,361,077 | 35.9% |
| 2025-08-22 | 7,320,666 | 16,145 | 18,616,086 | 39.3% |
| 2025-08-21 | 7,404,971 | 697 | 12,489,509 | 59.3% |
| 2025-08-20 | 6,517,887 | 24,453 | 12,199,314 | 53.4% |
| 2025-08-19 | 3,609,789 | 11,551 | 10,843,084 | 33.3% |
| 2025-08-18 | 5,053,568 | 23,964 | 14,154,194 | 35.7% |
| 2025-08-15 | 1,897,936 | 5,494 | 7,784,686 | 24.4% |
| 2025-08-14 | 1,672,044 | 6,787 | 6,052,211 | 27.6% |
| 2025-08-13 | 2,150,809 | 10,193 | 7,753,208 | 27.7% |
| 2025-08-12 | 3,239,199 | 13,926 | 11,380,932 | 28.5% |
| 2025-08-11 | 2,211,345 | 10,213 | 9,118,852 | 24.3% |
| 2025-08-08 | 3,224,125 | 6,444 | 10,252,712 | 31.4% |
| 2025-08-07 | 2,604,781 | 2,616 | 10,873,631 | 24.0% |
| 2025-08-06 | 1,821,087 | 9,541 | 9,065,306 | 20.1% |
| 2025-08-05 | 3,385,117 | 5,083 | 12,016,846 | 28.2% |
| 2025-08-04 | 3,149,592 | 13,158 | 10,474,557 | 30.1% |
| 2025-08-01 | 4,277,552 | 56,005 | 18,253,501 | 23.4% |
| 2025-07-31 | 3,338,446 | 1,189 | 10,647,106 | 31.4% |
| 2025-07-30 | 3,392,361 | 8,780 | 10,548,691 | 32.2% |
| 2025-07-29 | 2,589,322 | 45,300 | 9,428,397 | 27.5% |
| 2025-07-28 | 2,989,526 | 4,775 | 7,563,516 | 39.5% |
| 2025-07-25 | 3,563,148 | 14,386 | 8,498,144 | 41.9% |
| 2025-07-24 | 6,873,269 | 33,068 | 15,481,729 | 44.4% |
| 2025-07-23 | 4,949,477 | 15,195 | 10,655,682 | 46.4% |
| 2025-07-22 | 4,713,858 | 3,640 | 12,101,364 | 39.0% |
| 2025-07-21 | 4,828,694 | 10,310 | 11,522,792 | 41.9% |
| 2025-07-18 | 2,680,853 | 5,405 | 11,349,089 | 23.6% |
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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