| 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 | Trane Technologies plc |
| Ticker | TT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BK9ZQ967 |
| Date | Number of TT Shares Held | Base Market Value of TT Shares | Local Market Value of TT Shares | Change in TT Shares Held | Change in TT Base Value | Current Price per TT Share Held | Previous Price per TT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-12 (Monday) | 622![]() | USD 239,762![]() | USD 239,762 | 420 | USD 162,659 | USD 385.469 | USD 381.698 |
| 2026-01-12 (Monday) | 202![]() | USD 77,865![]() | USD 77,865 | 420 | USD 162,659 | USD 385.469 | USD 381.698 |
| 2026-01-09 (Friday) | 614![]() | USD 234,364![]() | USD 234,364 | 412 | USD 157,935 | USD 381.7 | USD 378.361 |
| 2026-01-09 (Friday) | 202![]() | USD 77,103![]() | USD 77,103 | 412 | USD 157,935 | USD 381.7 | USD 378.361 |
| 2026-01-08 (Thursday) | 614![]() | USD 232,313![]() | USD 232,313 | 412 | USD 156,274 | USD 378.36 | USD 376.431 |
| 2026-01-08 (Thursday) | 202![]() | USD 76,429![]() | USD 76,429 | 412 | USD 156,274 | USD 378.36 | USD 376.431 |
| 2026-01-07 (Wednesday) | 614![]() | USD 231,128![]() | USD 231,128 | 412 | USD 154,146 | USD 376.43 | USD 381.099 |
| 2026-01-07 (Wednesday) | 202![]() | USD 76,039![]() | USD 76,039 | 412 | USD 154,146 | USD 376.43 | USD 381.099 |
| 2026-01-06 (Tuesday) | 604![]() | USD 230,184![]() | USD 230,184 | 402 | USD 151,208 | USD 381.099 | USD 390.97 |
| 2026-01-06 (Tuesday) | 202![]() | USD 76,982![]() | USD 76,982 | 402 | USD 151,208 | USD 381.099 | USD 390.97 |
| 2026-01-05 (Monday) | 604![]() | USD 236,146![]() | USD 236,146 | 402 | USD 155,750 | USD 390.97 | USD 398 |
| 2026-01-05 (Monday) | 202![]() | USD 78,976![]() | USD 78,976 | 402 | USD 155,750 | USD 390.97 | USD 398 |
| 2026-01-02 (Friday) | 584![]() | USD 232,432![]() | USD 232,432 | 382 | USD 153,814 | USD 398 | USD 389.198 |
| 2026-01-02 (Friday) | 202![]() | USD 80,396![]() | USD 80,396 | 382 | USD 153,814 | USD 398 | USD 389.198 |
| 2025-12-31 (Wednesday) | 584![]() | USD 227,293![]() | USD 227,293 | 382 | USD 148,168 | USD 389.2 | USD 391.708 |
| 2025-12-31 (Wednesday) | 202![]() | USD 78,618![]() | USD 78,618 | 382 | USD 148,168 | USD 389.2 | USD 391.708 |
| 2025-12-31 (Wednesday) | 584![]() | USD 227,293![]() | USD 227,293 | 382 | USD 148,168 | USD 389.2 | USD 391.708 |
| 2025-12-31 (Wednesday) | 202![]() | USD 78,618![]() | USD 78,618 | 382 | USD 148,168 | USD 389.2 | USD 391.708 |
| 2025-12-30 (Tuesday) | 580![]() | USD 227,192![]() | USD 227,192 | 378 | USD 147,566 | USD 391.71 | USD 394.188 |
| 2025-12-30 (Tuesday) | 202![]() | USD 79,125![]() | USD 79,125 | 378 | USD 147,566 | USD 391.71 | USD 394.188 |
| 2025-12-29 (Monday) | 574![]() | USD 226,265![]() | USD 226,265 | 372 | USD 146,962 | USD 394.19 | USD 392.589 |
| 2025-12-29 (Monday) | 202![]() | USD 79,626![]() | USD 79,626 | 372 | USD 146,962 | USD 394.19 | USD 392.589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | BUY | 420 | 385.469* | 396.95 | |||
| 2026-01-09 | BUY | 412 | 381.700* | 397.02 | |||
| 2026-01-08 | BUY | 412 | 378.360* | 397.11 | |||
| 2026-01-07 | BUY | 412 | 376.430* | 397.21 | |||
| 2026-01-06 | BUY | 402 | 372.255 | 348.060 | 350.479 | USD 140,893 | 397.29 |
| 2026-01-05 | BUY | 402 | 403.690 | 390.230 | 391.576 | USD 157,414 | 397.32 |
| 2026-01-02 | BUY | 382 | 399.490 | 388.690 | 389.770 | USD 148,892 | 397.32 |
| 2025-12-31 | BUY | 382 | 393.110 | 388.800 | 389.231 | USD 148,686 | 397.36 |
| 2025-12-30 | BUY | 378 | 394.430 | 391.010 | 391.352 | USD 147,931 | 397.39 |
| 2025-12-29 | BUY | 372 | 394.930 | 390.000 | 390.493 | USD 145,263 | 397.40 |
| 2025-12-26 | BUY | 372 | 393.705 | 390.000 | 390.371 | USD 145,218 | 397.42 |
| 2025-12-24 | BUY | 372 | 393.990 | 391.210 | 391.488 | USD 145,634 | 397.45 |
| 2025-12-23 | BUY | 372 | 394.540 | 388.800 | 389.374 | USD 144,847 | 397.47 |
| 2025-12-22 | BUY | 372 | 393.240 | 387.690 | 388.245 | USD 144,427 | 397.50 |
| 2025-12-19 | BUY | 366 | 391.400 | 382.860 | 383.714 | USD 140,439 | 397.54 |
| 2025-12-18 | BUY | 366 | 392.680 | 383.740 | 384.634 | USD 140,776 | 397.61 |
| 2025-12-17 | BUY | 366 | 396.760 | 381.210 | 382.765 | USD 140,092 | 397.68 |
| 2025-12-16 | BUY | 366 | 398.400 | 391.010 | 391.749 | USD 143,380 | 397.69 |
| 2025-12-15 | BUY | 348 | 398.940 | 393.490 | 394.035 | USD 137,124 | 397.71 |
| 2025-12-12 | BUY | 348 | 403.180 | 390.110 | 391.417 | USD 136,213 | 397.74 |
| 2025-12-11 | BUY | 346 | 405.620 | 397.840 | 398.618 | USD 137,922 | 397.71 |
| 2025-12-10 | BUY | 346 | 402.110 | 392.720 | 393.659 | USD 136,206 | 397.71 |
| 2025-12-09 | BUY | 346 | 403.230 | 395.260 | 396.057 | USD 137,036 | 397.70 |
| 2025-12-08 | BUY | 340 | 404.970 | 395.380 | 396.339 | USD 134,755 | 397.70 |
| 2025-12-05 | BUY | 336 | 405.600 | 397.720 | 398.508 | USD 133,899 | 397.68 |
| 2025-12-04 | BUY | 336 | 410.910 | 403.550 | 404.286 | USD 135,840 | 397.64 |
| 2025-12-03 | BUY | 332 | 411.050 | 403.640 | 404.381 | USD 134,254 | 397.58 |
| 2025-12-02 | BUY | 332 | 414.450 | 406.780 | 407.547 | USD 135,306 | 397.50 |
| 2025-12-01 | BUY | 332 | 418.840 | 409.910 | 410.803 | USD 136,387 | 397.43 |
| 2025-11-28 | BUY | 328 | 421.990 | 417.440 | 417.895 | USD 137,070 | 397.30 |
| 2025-11-27 | BUY | 328 | 419.640* | 397.18 | |||
| 2025-11-26 | BUY | 328 | 422.860 | 417.240 | 417.802 | USD 137,039 | 397.05 |
| 2025-11-25 | BUY | 328 | 419.470 | 409.090 | 410.128 | USD 134,522 | 396.93 |
| 2025-11-24 | BUY | 328 | 414.920 | 408.330 | 408.989 | USD 134,148 | 396.85 |
| 2025-11-21 | BUY | 330 | 411.350 | 398.670 | 399.938 | USD 131,980 | 396.78 |
| 2025-11-20 | BUY | 330 | 415.670 | 399.310 | 400.946 | USD 132,312 | 396.76 |
| 2025-11-19 | BUY | 326 | 412.270 | 405.390 | 406.078 | USD 132,381 | 396.70 |
| 2025-11-18 | BUY | 322 | 415.500 | 406.940 | 407.796 | USD 131,310 | 396.64 |
| 2025-11-17 | BUY | 318 | 419.420 | 410.740 | 411.608 | USD 130,891 | 396.54 |
| 2025-11-14 | BUY | 318 | 422.800 | 408.220 | 409.678 | USD 130,278 | 396.42 |
| 2025-11-13 | BUY | 318 | 438.120 | 414.270 | 416.655 | USD 132,496 | 396.31 |
| 2025-11-12 | BUY | 318 | 429.850 | 415.560 | 416.989 | USD 132,603 | 396.16 |
| 2025-11-11 | BUY | 318 | 434.180 | 421.060 | 422.372 | USD 134,314 | 396.01 |
| 2025-11-10 | BUY | 370 | 436.200 | 424.140 | 425.346 | USD 157,378 | 395.78 |
| 2025-11-07 | BUY | 370 | 434.500 | 425.000 | 425.950 | USD 157,602 | 395.55 |
| 2025-11-06 | BUY | 370 | 440.600 | 429.320 | 430.448 | USD 159,266 | 395.31 |
| 2025-11-05 | BUY | 364 | 440.120 | 430.830 | 431.759 | USD 157,160 | 395.06 |
| 2025-11-04 | BUY | 354 | 443.270 | 432.120 | 433.235 | USD 153,365 | 394.82 |
| 2025-11-03 | BUY | 354 | 451.985 | 444.210 | 444.987 | USD 157,526 | 394.51 |
| 2025-10-31 | BUY | 354 | 453.040 | 445.110 | 445.903 | USD 157,850 | 394.17 |
| 2025-10-30 | BUY | 354 | 458.650 | 418.380 | 422.407 | USD 149,532 | 393.84 |
| 2025-10-29 | BUY | 354 | 427.480 | 437.720 | 436.696 | USD 154,590 | 393.63 |
| 2025-10-28 | BUY | 354 | 426.360 | 432.010 | 431.445 | USD 152,732 | 393.43 |
| 2025-10-27 | BUY | 354 | 428.280 | 430.860 | 430.602 | USD 152,433 | 393.20 |
| 2025-10-24 | BUY | 348 | 425.870 | 427.840 | 427.643 | USD 148,820 | 392.99 |
| 2025-10-23 | BUY | 348 | 415.850 | 417.560 | 417.389 | USD 145,251 | 392.85 |
| 2025-10-22 | BUY | 348 | 408.500 | 428.530 | 426.527 | USD 148,431 | 392.74 |
| 2025-10-21 | BUY | 348 | 424.200 | 426.220 | 426.018 | USD 148,254 | 392.54 |
| 2025-10-20 | BUY | 344 | 418.370 | 419.180 | 419.099 | USD 144,170 | 392.37 |
| 2025-10-17 | BUY | 344 | 415.820 | 420.000 | 419.582 | USD 144,336 | 392.21 |
| 2025-10-16 | BUY | 344 | 415.920 | 423.290 | 422.553 | USD 145,358 | 392.06 |
| 2025-10-15 | SELL | -332 | 422.450 | 430.830 | 429.992 | USD -142,757 | 391.85 Loss of -12,663 on sale |
| 2025-10-03 | BUY | 306 | 424.090 | 425.830 | 425.656 | USD 130,251 | 391.63 |
| 2025-10-02 | BUY | 302 | 423.530 | 429.210 | 428.642 | USD 129,450 | 391.42 |
| 2025-10-01 | BUY | 292 | 425.410 | 427.220 | 427.039 | USD 124,695 | 391.18 |
| 2025-09-30 | BUY | 286 | 421.960 | 423.030 | 422.923 | USD 120,956 | 390.97 |
| 2025-09-29 | BUY | 286 | 414.380 | 420.360 | 419.762 | USD 120,052 | 390.81 |
| 2025-09-26 | SELL | -286 | 415.230 | 417.060 | 416.877 | USD -119,227 | 390.64 Loss of -7,504 on sale |
| 2025-08-12 | BUY | 168 | 438.950 | 439.230 | 439.202 | USD 73,786 | 390.30 |
| 2025-08-11 | SELL | -236 | 428.070 | 432.420 | 431.985 | USD -101,948 | 390.03 Loss of -9,901 on sale |
| 2025-08-07 | BUY | 230 | 428.110 | 430.650 | 430.396 | USD 98,991 | 389.76 |
| 2025-08-06 | BUY | 228 | 427.030 | 429.300 | 429.073 | USD 97,829 | 389.49 |
| 2025-08-05 | BUY | 228 | 428.760 | 435.050 | 434.421 | USD 99,048 | 389.21 |
| 2025-08-04 | BUY | 228 | 433.970 | 441.870 | 441.080 | USD 100,566 | 388.88 |
| 2025-08-01 | BUY | 224 | 439.250 | 439.930 | 439.862 | USD 98,529 | 388.51 |
| 2025-07-31 | BUY | 224 | 438.080 | 441.290 | 440.969 | USD 98,777 | 388.14 |
| 2025-07-30 | BUY | 224 | 431.440 | 447.270 | 445.687 | USD 99,834 | 387.82 |
| 2025-07-29 | BUY | 224 | 470.980 | 472.530 | 472.375 | USD 105,812 | 387.19 |
| 2025-07-28 | SELL | -224 | 472.540 | 476.190 | 475.825 | USD -106,585 | 386.55 Loss of -19,998 on sale |
| 2025-07-22 | BUY | 218 | 447.680 | 448.330 | 448.265 | USD 97,722 | 386.08 |
| 2025-07-21 | BUY | 214 | 442.480 | 448.060 | 447.502 | USD 95,765 | 385.65 |
| 2025-07-18 | BUY | 214 | 447.330 | 451.870 | 451.416 | USD 96,603 | 385.17 |
| 2025-07-17 | BUY | 208 | 450.060 | 450.260 | 450.240 | USD 93,650 | 384.66 |
| 2025-07-16 | BUY | 202 | 436.980 | 437.860 | 437.772 | USD 88,430 | 384.25 |
| 2025-07-15 | BUY | 192 | 436.360 | 441.190 | 440.707 | USD 84,616 | 383.84 |
| 2025-07-14 | BUY | 188 | 439.190 | 440.860 | 440.693 | USD 82,850 | 383.39 |
| 2025-07-11 | BUY | 182 | 437.500 | 438.900 | 438.760 | USD 79,854 | 382.96 |
| 2025-07-10 | BUY | 180 | 434.530 | 437.710 | 437.392 | USD 78,731 | 382.54 |
| 2025-07-09 | BUY | 180 | 433.610 | 434.050 | 434.006 | USD 78,121 | 382.12 |
| 2025-07-08 | BUY | 176 | 426.890 | 435.000 | 434.189 | USD 76,417 | 381.75 |
| 2025-07-07 | BUY | 176 | 434.600 | 438.950 | 438.515 | USD 77,179 | 381.31 |
| 2025-07-04 | BUY | 168 | 437.391* | 380.84 | |||
| 2025-07-03 | BUY | 168 | 437.390 | 437.700 | 437.669 | USD 73,528 | 380.36 |
| 2025-07-02 | BUY | 168 | 432.710 | 435.280 | 435.023 | USD 73,084 | 379.91 |
| 2025-06-30 | BUY | 152 | 437.410 | 438.150 | 438.076 | USD 66,588 | 379.41 |
| 2025-06-27 | BUY | 152 | 432.290 | 437.410 | 436.898 | USD 66,408 | 378.95 |
| 2025-06-26 | BUY | 152 | 429.190 | 431.840 | 431.575 | USD 65,599 | 378.51 |
| 2025-06-25 | BUY | 152 | 427.530 | 432.640 | 432.129 | USD 65,684 | 378.08 |
| 2025-06-24 | BUY | 152 | 429.020 | 430.000 | 429.902 | USD 65,345 | 377.62 |
| 2025-06-23 | BUY | 152 | 426.920 | 427.270 | 427.235 | USD 64,940 | 377.18 |
| 2025-06-20 | BUY | 150 | 419.700 | 426.640 | 425.946 | USD 63,892 | 376.79 |
| 2025-06-19 | BUY | 150 | 419.859* | 376.40 | |||
| 2025-06-18 | BUY | 150 | 419.860 | 425.650 | 425.071 | USD 63,761 | 376.00 |
| 2025-06-17 | BUY | 150 | 421.950 | 425.850 | 425.460 | USD 63,819 | 375.57 |
| 2025-06-16 | BUY | 150 | 426.610 | 432.080 | 431.533 | USD 64,730 | 375.09 |
| 2025-06-13 | BUY | 156 | 421.390 | 424.920 | 424.567 | USD 66,232 | 374.64 |
| 2025-06-12 | BUY | 146 | 424.310 | 425.970 | 425.804 | USD 62,167 | 374.17 |
| 2025-06-11 | BUY | 145 | 422.960 | 428.780 | 428.198 | USD 62,089 | 373.69 |
| 2025-06-10 | BUY | 143 | 421.680 | 429.480 | 428.700 | USD 61,304 | 373.22 |
| 2025-06-09 | BUY | 171 | 427.770 | 430.490 | 430.218 | USD 73,567 | 372.68 |
| 2025-06-06 | BUY | 171 | 428.930 | 433.550 | 433.088 | USD 74,058 | 372.12 |
| 2025-06-05 | BUY | 171 | 430.820 | 434.920 | 434.510 | USD 74,301 | 371.53 |
| 2025-06-04 | BUY | 178 | 432.620 | 435.730 | 435.419 | USD 77,505 | 370.90 |
| 2025-06-03 | BUY | 174 | 432.750 | 435.430 | 435.162 | USD 75,718 | 370.27 |
| 2025-06-02 | BUY | 162 | 430.360 | 430.620 | 430.594 | USD 69,756 | 369.64 |
| 2025-05-30 | BUY | 160 | 430.270 | 433.040 | 432.763 | USD 69,242 | 369.00 |
| 2025-05-29 | BUY | 160 | 432.290 | 435.550 | 435.224 | USD 69,636 | 368.33 |
| 2025-05-28 | BUY | 160 | 432.940 | 435.850 | 435.559 | USD 69,689 | 367.63 |
| 2025-05-27 | BUY | 158 | 436.270 | 436.610 | 436.576 | USD 68,979 | 366.89 |
| 2025-05-26 | BUY | 158 | 423.289* | 366.27 | |||
| 2025-05-23 | BUY | 158 | 423.290 | 426.300 | 425.999 | USD 67,308 | 365.63 |
| 2025-05-22 | BUY | 158 | 424.260 | 427.480 | 427.158 | USD 67,491 | 364.98 |
| 2025-05-21 | BUY | 168 | 424.860 | 433.600 | 432.726 | USD 72,698 | 364.30 |
| 2025-05-20 | BUY | 136 | 429.800 | 431.420 | 431.258 | USD 58,651 | 363.54 |
| 2025-05-19 | BUY | 332 | 430.810 | 431.690 | 431.602 | USD 143,292 | 362.76 |
| 2025-05-16 | BUY | 332 | 429.090 | 429.400 | 429.369 | USD 142,551 | 361.98 |
| 2025-05-15 | BUY | 328 | 422.350 | 423.480 | 423.367 | USD 138,864 | 361.26 |
| 2025-05-14 | BUY | 328 | 419.660 | 423.540 | 423.152 | USD 138,794 | 360.56 |
| 2025-05-13 | BUY | 328 | 421.870 | 424.460 | 424.201 | USD 139,138 | 359.81 |
| 2025-05-12 | BUY | 718 | 416.150 | 416.740 | 416.681 | USD 299,177 | 359.11 |
| 2025-05-09 | BUY | 723 | 404.730 | 409.190 | 408.744 | USD 295,522 | 358.54 |
| 2025-05-08 | BUY | 699 | 405.650 | 412.060 | 411.419 | USD 287,582 | 357.95 |
| 2025-05-07 | BUY | 699 | 407.240 | 409.140 | 408.950 | USD 285,856 | 357.32 |
| 2025-05-06 | BUY | 699 | 406.680 | 408.420 | 408.246 | USD 285,364 | 356.68 |
| 2025-05-05 | BUY | 687 | 402.900 | 406.210 | 405.879 | USD 278,839 | 356.07 |
| 2025-05-02 | BUY | 687 | 399.590 | 402.170 | 401.912 | USD 276,114 | 355.49 |
| 2025-05-01 | BUY | 687 | 392.620 | 396.860 | 396.436 | USD 272,352 | 354.98 |
| 2025-04-30 | BUY | 687 | 383.310 | 384.330 | 384.228 | USD 263,965 | 354.60 |
| 2025-04-29 | BUY | 687 | 353.440 | 355.000 | 354.844 | USD 243,778 | 354.61 |
| 2025-04-28 | BUY | 755 | 351.320 | 354.950 | 354.587 | USD 267,713 | 354.66 |
| 2025-04-25 | BUY | 755 | 347.970 | 351.780 | 351.399 | USD 265,306 | 354.75 |
| 2025-04-24 | BUY | 755 | 343.040 | 344.820 | 344.642 | USD 260,205 | 354.92 |
| 2025-04-23 | BUY | 755 | 335.870 | 348.290 | 347.048 | USD 262,021 | 355.20 |
| 2025-04-22 | BUY | 755 | 332.620 | 335.610 | 335.311 | USD 253,160 | 355.54 |
| 2025-04-21 | BUY | 857 | 322.370 | 332.000 | 331.037 | USD 283,699 | 356.04 |
| 2025-04-18 | BUY | 857 | 333.160* | 356.40 | |||
| 2025-04-17 | BUY | 857 | 333.160 | 336.510 | 336.175 | USD 288,102 | 356.76 |
| 2025-04-16 | BUY | 857 | 330.640 | 341.490 | 340.405 | USD 291,727 | 357.17 |
| 2025-04-15 | BUY | 857 | 343.960 | 349.980 | 349.378 | USD 299,417 | 357.39 |
| 2025-04-14 | BUY | 857 | 347.490 | 351.520 | 351.117 | USD 300,907 | 357.55 |
| 2025-04-11 | BUY | 857 | 345.810 | 347.870 | 347.664 | USD 297,948 | 357.75 |
| 2025-04-10 | BUY | 857 | 338.330 | 342.350 | 341.948 | USD 293,049 | 358.07 |
| 2025-04-09 | BUY | 863 | 342.800 | 344.860 | 344.654 | USD 297,436 | 358.34 |
| 2025-04-08 | BUY | 823 | 315.210 | 329.530 | 328.098 | USD 270,025 | 359.09 |
| 2025-04-07 | BUY | 823 | 316.170 | 330.880 | 329.409 | USD 271,104 | 359.86 |
| 2025-04-04 | BUY | 824 | 318.110 | 326.000 | 325.211 | USD 267,974 | 360.62 |
| 2025-04-02 | BUY | 816 | 347.940 | 350.240 | 350.010 | USD 285,608 | 360.85 |
| 2025-04-01 | BUY | 816 | 341.650 | 342.350 | 342.280 | USD 279,300 | 361.22 |
| 2025-03-31 | BUY | 1,126 | 336.920 | 339.030 | 338.819 | USD 381,510 | 361.68 |
| 2025-03-28 | BUY | 1,126 | 332.000 | 345.760 | 344.384 | USD 387,776 | 362.27 |
| 2025-03-27 | BUY | 1,126 | 346.600 | 353.050 | 352.405 | USD 396,808 | 362.58 |
| 2025-03-26 | BUY | 1,132 | 352.060 | 366.520 | 365.074 | USD 413,264 | 362.79 |
| 2025-03-25 | BUY | 1,082 | 364.000 | 364.350 | 364.315 | USD 394,189 | 362.77 |
| 2025-03-24 | BUY | 1,082 | 357.600 | 359.130 | 358.977 | USD 388,413 | 362.88 |
| 2025-03-21 | BUY | 1,082 | 347.140 | 348.520 | 348.382 | USD 376,949 | 363.22 |
| 2025-03-20 | BUY | 1,082 | 349.330 | 352.590 | 352.264 | USD 381,150 | 363.53 |
| 2025-03-19 | BUY | 1,083 | 350.060 | 352.540 | 352.292 | USD 381,532 | 363.84 |
| 2025-03-18 | BUY | 1,070 | 344.060 | 349.450 | 348.911 | USD 373,335 | 364.30 |
| 2025-03-17 | BUY | 1,433 | 350.940 | 352.990 | 352.785 | USD 505,541 | 364.61 |
| 2025-03-14 | BUY | 1,437 | 347.800 | 348.590 | 348.511 | USD 500,810 | 365.02 |
| 2025-03-13 | BUY | 1,398 | 338.900 | 340.110 | 339.989 | USD 475,305 | 365.68 |
| 2025-03-12 | BUY | 1,398 | 339.370 | 342.690 | 342.358 | USD 478,616 | 366.35 |
| 2025-03-11 | BUY | 1,398 | 333.960 | 343.210 | 342.285 | USD 478,514 | 367.20 |
| 2025-03-10 | BUY | 1,424 | 338.360 | 342.590 | 342.167 | USD 487,246 | 367.98 |
| 2025-03-07 | BUY | 1,424 | 344.760 | 345.700 | 345.606 | USD 492,143 | 368.63 |
| 2025-03-05 | BUY | 1,424 | 348.650 | 350.820 | 350.603 | USD 499,259 | 369.20 |
| 2025-03-04 | BUY | 1,424 | 343.200 | 348.610 | 348.069 | USD 495,650 | 369.96 |
| 2025-03-03 | BUY | 1,524 | 346.240 | 356.500 | 355.474 | USD 541,742 | 370.68 |
| 2025-02-28 | BUY | 1,524 | 353.700 | 354.430 | 354.357 | USD 540,040 | 371.21 |
| 2025-02-27 | BUY | 1,524 | 344.280 | 355.040 | 353.964 | USD 539,441 | 372.08 |
| 2025-02-26 | BUY | 1,528 | 350.710 | 356.760 | 356.155 | USD 544,205 | 372.80 |
| 2025-02-25 | BUY | 1,486 | 348.780 | 350.110 | 349.977 | USD 520,066 | 373.62 |
| 2025-02-24 | BUY | 1,486 | 346.880 | 358.700 | 357.518 | USD 531,272 | 374.58 |
| 2025-02-21 | BUY | 1,486 | 354.830 | 368.090 | 366.764 | USD 545,011 | 375.31 |
| 2025-02-20 | BUY | 1,486 | 366.640 | 370.550 | 370.159 | USD 550,056 | 375.64 |
| 2025-02-19 | BUY | 1,486 | 370.550 | 371.180 | 371.117 | USD 551,480 | 375.85 |
| 2025-02-18 | BUY | 1,486 | 362.910 | 366.000 | 365.691 | USD 543,417 | 376.39 |
| 2025-02-17 | BUY | 1,458 | 363.260* | 376.96 | |||
| 2025-02-14 | BUY | 1,458 | 363.260 | 364.250 | 364.151 | USD 530,932 | 377.58 |
| 2025-02-13 | BUY | 1,458 | 361.280 | 365.510 | 365.087 | USD 532,297 | 378.36 |
| 2025-02-12 | BUY | 1,458 | 361.660 | 363.950 | 363.721 | USD 530,305 | 379.19 |
| 2025-02-11 | BUY | 1,458 | 364.770 | 364.880 | 364.869 | USD 531,979 | 379.95 |
| 2025-02-10 | BUY | 1,461 | 360.440 | 362.270 | 362.087 | USD 529,009 | 381.03 |
| 2025-02-07 | BUY | 1,433 | 356.140 | 359.880 | 359.506 | USD 515,172 | 382.50 |
| 2025-02-06 | BUY | 1,433 | 357.700 | 360.410 | 360.139 | USD 516,079 | 384.05 |
| 2025-02-05 | BUY | 1,433 | 357.820 | 361.110 | 360.781 | USD 516,999 | 385.80 |
| 2025-02-04 | BUY | 1,433 | 355.490 | 365.680 | 364.661 | USD 522,559 | 387.96 |
| 2025-02-03 | BUY | 1,337 | 360.520 | 362.400 | 362.212 | USD 484,277 | 390.07 |
| 2025-01-31 | BUY | 1,337 | 362.750 | 371.000 | 370.175 | USD 494,924 | 392.35 |
| 2025-01-30 | BUY | 1,337 | 366.320 | 370.000 | 369.632 | USD 494,198 | 394.72 |
| 2025-01-29 | BUY | 1,337 | 364.000 | 367.090 | 366.781 | USD 490,386 | 397.79 |
| 2025-01-28 | BUY | 1,337 | 365.760 | 370.030 | 369.603 | USD 494,159 | 401.35 |
| 2025-01-27 | BUY | 1,338 | 367.620 | 380.680 | 379.374 | USD 507,602 | 405.56 |
| 2025-01-24 | BUY | 1,325 | 400.860 | 405.610 | 405.135 | USD 536,804 | 406.23 |
| 2025-01-23 | BUY | 1,325 | 400.290 | 401.240 | 401.145 | USD 531,517 | 407.22 |
| 2025-01-22 | SELL | -1,325 | 399.560 | 403.710 | 403.295 | USD -534,366 | 408.76 Profit of 7,235 on sale |
| 2024-12-10 | BUY | 1,195 | 397.420 | 401.300 | 400.912 | USD 479,090 | 411.59 |
| 2024-12-09 | BUY | 1,195 | 401.640 | 415.450 | 414.069 | USD 494,812 | 414.91 |
| 2024-12-06 | BUY | 1,195 | 412.180 | 419.510 | 418.777 | USD 500,439 | 416.27 |
| 2024-12-05 | BUY | 1,195 | 415.060 | 416.640 | 416.482 | USD 497,696 | 417.48 |
| 2024-12-04 | SELL | -1,195 | 417.480 | 417.990 | 417.939 | USD -499,437 | 0.00 Loss of -499,437 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 | 114,983 | 609 | 392,056 | 29.3% |
| 2025-09-18 | 136,486 | 300 | 437,746 | 31.2% |
| 2025-09-17 | 120,779 | 25 | 381,591 | 31.7% |
| 2025-09-16 | 141,245 | 0 | 526,641 | 26.8% |
| 2025-09-15 | 236,963 | 0 | 528,090 | 44.9% |
| 2025-09-12 | 241,265 | 764 | 502,926 | 48.0% |
| 2025-09-11 | 230,131 | 0 | 441,186 | 52.2% |
| 2025-09-10 | 258,686 | 22 | 620,246 | 41.7% |
| 2025-09-09 | 171,260 | 0 | 338,465 | 50.6% |
| 2025-09-08 | 98,093 | 4 | 339,736 | 28.9% |
| 2025-09-05 | 228,346 | 10 | 464,737 | 49.1% |
| 2025-09-04 | 114,477 | 2,643 | 451,581 | 25.4% |
| 2025-09-03 | 158,443 | 1 | 1,182,849 | 13.4% |
| 2025-09-02 | 99,099 | 200 | 369,315 | 26.8% |
| 2025-08-29 | 108,157 | 890 | 396,514 | 27.3% |
| 2025-08-28 | 117,140 | 0 | 342,778 | 34.2% |
| 2025-08-27 | 132,877 | 50 | 324,625 | 40.9% |
| 2025-08-26 | 107,671 | 0 | 259,427 | 41.5% |
| 2025-08-25 | 110,594 | 0 | 453,940 | 24.4% |
| 2025-08-22 | 126,331 | 6,155 | 406,059 | 31.1% |
| 2025-08-21 | 169,960 | 0 | 377,605 | 45.0% |
| 2025-08-20 | 128,562 | 0 | 254,210 | 50.6% |
| 2025-08-19 | 146,369 | 1,101 | 265,390 | 55.2% |
| 2025-08-18 | 123,035 | 740 | 193,985 | 63.4% |
| 2025-08-15 | 153,658 | 0 | 254,307 | 60.4% |
| 2025-08-14 | 160,592 | 1,569 | 322,066 | 49.9% |
| 2025-08-13 | 248,065 | 0 | 377,255 | 65.8% |
| 2025-08-12 | 262,777 | 0 | 362,150 | 72.6% |
| 2025-08-11 | 235,034 | 0 | 364,173 | 64.5% |
| 2025-08-08 | 207,353 | 0 | 279,761 | 74.1% |
| 2025-08-07 | 142,721 | 8 | 252,845 | 56.4% |
| 2025-08-06 | 190,667 | 0 | 460,043 | 41.4% |
| 2025-08-05 | 290,327 | 36 | 450,168 | 64.5% |
| 2025-08-04 | 232,972 | 707 | 395,960 | 58.8% |
| 2025-08-01 | 452,577 | 1,924 | 613,450 | 73.8% |
| 2025-07-31 | 483,764 | 32 | 702,208 | 68.9% |
| 2025-07-30 | 887,328 | 1,139 | 1,538,853 | 57.7% |
| 2025-07-29 | 679,584 | 61 | 986,706 | 68.9% |
| 2025-07-28 | 318,232 | 97 | 480,613 | 66.2% |
| 2025-07-25 | 309,530 | 127 | 412,854 | 75.0% |
| 2025-07-24 | 222,494 | 16 | 308,921 | 72.0% |
| 2025-07-23 | 267,555 | 4,908 | 388,055 | 68.9% |
| 2025-07-22 | 360,354 | 255 | 568,309 | 63.4% |
| 2025-07-21 | 175,356 | 0 | 311,754 | 56.2% |
| 2025-07-18 | 270,373 | 9 | 493,569 | 54.8% |
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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