| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
| Stock Name | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,122![]() | USD 975,406![]() | USD 975,406 | 2,840 | USD 885,107 | USD 312.43 | USD 320.209 |
| 2025-12-11 (Thursday) | 286![]() | USD 89,355![]() | USD 89,355 | 2,840 | USD 885,107 | USD 312.43 | USD 320.209 |
| 2025-12-10 (Wednesday) | 3,122![]() | USD 999,696![]() | USD 999,696 | 2,840 | USD 910,279 | USD 320.21 | USD 317.082 |
| 2025-12-10 (Wednesday) | 282![]() | USD 90,299![]() | USD 90,299 | 2,840 | USD 910,279 | USD 320.21 | USD 317.082 |
| 2025-12-09 (Tuesday) | 3,122![]() | USD 989,924![]() | USD 989,924 | 2,840 | USD 901,455 | USD 317.08 | USD 313.72 |
| 2025-12-09 (Tuesday) | 282![]() | USD 89,417![]() | USD 89,417 | 2,840 | USD 901,455 | USD 317.08 | USD 313.72 |
| 2025-12-08 (Monday) | 3,122![]() | USD 979,434![]() | USD 979,434 | 2,840 | USD 888,836 | USD 313.72 | USD 321.27 |
| 2025-12-08 (Monday) | 282![]() | USD 88,469![]() | USD 88,469 | 2,840 | USD 888,836 | USD 313.72 | USD 321.27 |
| 2025-12-05 (Friday) | 3,122![]() | USD 1,003,005![]() | USD 1,003,005 | 2,840 | USD 913,436 | USD 321.27 | USD 317.621 |
| 2025-12-05 (Friday) | 282![]() | USD 90,598![]() | USD 90,598 | 2,840 | USD 913,436 | USD 321.27 | USD 317.621 |
| 2025-12-04 (Thursday) | 3,122![]() | USD 991,610![]() | USD 991,610 | 2,840 | USD 901,474 | USD 317.62 | USD 319.631 |
| 2025-12-04 (Thursday) | 282![]() | USD 89,569![]() | USD 89,569 | 2,840 | USD 901,474 | USD 317.62 | USD 319.631 |
| 2025-12-03 (Wednesday) | 3,122![]() | USD 997,885![]() | USD 997,885 | 2,840 | USD 908,827 | USD 319.63 | USD 315.809 |
| 2025-12-03 (Wednesday) | 282![]() | USD 90,136![]() | USD 90,136 | 2,840 | USD 908,827 | USD 319.63 | USD 315.809 |
| 2025-12-02 (Tuesday) | 3,122![]() | USD 985,959![]() | USD 985,959 | 2,840 | USD 897,160 | USD 315.81 | USD 314.89 |
| 2025-12-02 (Tuesday) | 282![]() | USD 89,058![]() | USD 89,058 | 2,840 | USD 897,160 | USD 315.81 | USD 314.89 |
| 2025-12-01 (Monday) | 3,122![]() | USD 983,087![]() | USD 983,087 | 2,840 | USD 892,796 | USD 314.89 | USD 320.181 |
| 2025-12-01 (Monday) | 282![]() | USD 88,799![]() | USD 88,799 | 2,840 | USD 892,796 | USD 314.89 | USD 320.181 |
| 2025-11-28 (Friday) | 3,122![]() | USD 999,602![]() | USD 999,602 | 2,840 | USD 909,376 | USD 320.18 | USD 319.95 |
| 2025-11-28 (Friday) | 282![]() | USD 90,291![]() | USD 90,291 | 2,840 | USD 909,376 | USD 320.18 | USD 319.95 |
| 2025-11-27 (Thursday) | 3,122![]() | USD 998,884![]() | USD 998,884 | 2,840 | USD 908,658 | USD 319.95 | USD 319.95 |
| 2025-11-27 (Thursday) | 282![]() | USD 90,226![]() | USD 90,226 | 2,840 | USD 908,658 | USD 319.95 | USD 319.95 |
| 2025-11-26 (Wednesday) | 3,122![]() | USD 998,884![]() | USD 998,884 | 2,840 | USD 907,674 | USD 319.95 | USD 323.44 |
| 2025-11-26 (Wednesday) | 282![]() | USD 90,226![]() | USD 90,226 | 2,840 | USD 907,674 | USD 319.95 | USD 323.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 2,840 | 321.120 | 308.610 | 309.861 | USD 880,005 | 201.05 |
| 2025-12-10 | BUY | 2,840 | 321.310 | 314.680 | 315.343 | USD 895,574 | 200.39 |
| 2025-12-09 | BUY | 2,840 | 317.990 | 311.895 | 312.504 | USD 887,513 | 199.74 |
| 2025-12-08 | BUY | 2,840 | 320.440 | 311.222 | 312.144 | USD 886,488 | 199.10 |
| 2025-12-05 | BUY | 2,840 | 323.160 | 319.165 | 319.565 | USD 907,563 | 198.41 |
| 2025-12-04 | BUY | 2,840 | 317.620* | 197.73 | |||
| 2025-12-03 | BUY | 2,840 | 321.520 | 314.100 | 314.842 | USD 894,151 | 197.04 |
| 2025-12-02 | BUY | 2,840 | 318.380 | 313.910 | 314.357 | USD 892,774 | 196.35 |
| 2025-12-01 | BUY | 2,840 | 319.850 | 313.890 | 314.486 | USD 893,140 | 195.67 |
| 2025-11-28 | BUY | 2,840 | 326.830 | 316.790 | 317.794 | USD 902,535 | 194.94 |
| 2025-11-27 | BUY | 2,840 | 319.950* | 194.21 | |||
| 2025-11-26 | BUY | 2,840 | 324.500 | 316.790 | 317.561 | USD 901,873 | 193.47 |
| 2025-11-26 | BUY | 2,840 | 324.500 | 316.790 | 317.561 | USD 901,873 | 193.47 |
| 2025-11-25 | BUY | 2,840 | 328.830 | 317.650 | 318.768 | USD 905,301 | 192.70 |
| 2025-11-24 | BUY | 2,840 | 319.480 | 309.595 | 310.584 | USD 882,057 | 191.95 |
| 2025-11-21 | BUY | 2,840 | 303.920 | 293.845 | 294.853 | USD 837,381 | 191.31 |
| 2025-11-20 | BUY | 2,840 | 306.410 | 288.670 | 290.444 | USD 824,861 | 190.72 |
| 2025-11-19 | BUY | 2,836 | 303.680 | 286.630 | 288.335 | USD 817,718 | 190.10 |
| 2025-11-18 | BUY | 2,893 | 288.800 | 278.230 | 279.287 | USD 807,977 | 189.53 |
| 2025-11-17 | BUY | 2,899 | 293.950 | 283.570 | 284.608 | USD 825,079 | 188.94 |
| 2025-11-14 | BUY | 2,899 | 278.560 | 270.700 | 271.486 | USD 787,038 | 188.40 |
| 2025-11-13 | BUY | 2,899 | 282.840 | 277.240 | 277.800 | USD 805,342 | 187.84 |
| 2025-11-12 | BUY | 2,899 | 291.975 | 283.690 | 284.519 | USD 824,819 | 187.22 |
| 2025-11-11 | BUY | 2,899 | 291.915 | 287.320 | 287.780 | USD 834,273 | 186.57 |
| 2025-11-10 | BUY | 2,899 | 290.800 | 282.855 | 283.650 | USD 822,300 | 185.91 |
| 2025-11-07 | BUY | 2,899 | 283.780 | 275.190 | 276.049 | USD 800,266 | 185.32 |
| 2025-11-06 | BUY | 2,899 | 288.350 | 281.140 | 281.861 | USD 817,115 | 184.68 |
| 2025-11-05 | BUY | 2,899 | 286.330 | 277.340 | 278.239 | USD 806,615 | 184.04 |
| 2025-11-04 | BUY | 3,064 | 281.270 | 276.260 | 276.761 | USD 847,996 | 183.43 |
| 2025-11-03 | BUY | 3,064 | 285.530 | 279.800 | 280.373 | USD 859,063 | 182.78 |
| 2025-10-31 | BUY | 3,064 | 286.000 | 277.030 | 277.927 | USD 851,568 | 182.13 |
| 2025-10-30 | BUY | 3,064 | 291.470 | 280.070 | 281.210 | USD 861,627 | 181.47 |
| 2025-10-29 | BUY | 3,064 | 274.570 | 275.336 | 275.259 | USD 843,395 | 180.85 |
| 2025-10-28 | BUY | 3,064 | 267.470 | 270.730 | 270.404 | USD 828,518 | 180.27 |
| 2025-10-27 | BUY | 3,064 | 269.270 | 270.140 | 270.053 | USD 827,442 | 179.67 |
| 2025-10-24 | BUY | 3,064 | 259.920 | 261.680 | 261.504 | USD 801,248 | 179.12 |
| 2025-10-23 | BUY | 3,064 | 253.080 | 255.040 | 254.844 | USD 780,842 | 178.62 |
| 2025-10-22 | BUY | 3,064 | 251.690 | 256.360 | 255.893 | USD 784,056 | 178.11 |
| 2025-07-30 | BUY | 4,090 | 196.530 | 197.600 | 197.493 | USD 807,746 | 172.17 |
| 2025-07-29 | BUY | 4,090 | 195.750 | 195.920 | 195.903 | USD 801,243 | 171.99 |
| 2025-07-28 | BUY | 4,090 | 192.580 | 194.050 | 193.903 | USD 793,063 | 171.83 |
| 2025-07-25 | BUY | 4,090 | 193.180 | 194.330 | 194.215 | USD 794,339 | 171.67 |
| 2025-07-24 | BUY | 4,090 | 192.170 | 197.950 | 197.372 | USD 807,251 | 171.51 |
| 2025-07-23 | BUY | 4,090 | 190.230 | 192.530 | 192.300 | USD 786,507 | 171.36 |
| 2025-07-22 | BUY | 4,091 | 191.340 | 191.650 | 191.619 | USD 783,913 | 171.21 |
| 2025-07-21 | SELL | -4,091 | 190.100 | 190.290 | 190.271 | USD -778,399 | 171.06 Loss of -78,610 on sale |
| 2025-07-14 | BUY | 4,091 | 181.560 | 183.670 | 183.459 | USD 750,531 | 170.97 |
| 2025-07-11 | BUY | 4,091 | 180.190 | 181.430 | 181.306 | USD 741,723 | 170.90 |
| 2025-07-10 | BUY | 4,093 | 177.620 | 178.430 | 178.349 | USD 729,982 | 170.84 |
| 2025-07-09 | BUY | 4,093 | 176.620 | 179.440 | 179.158 | USD 733,294 | 170.80 |
| 2025-07-08 | BUY | 4,093 | 174.360 | 177.950 | 177.591 | USD 726,880 | 170.77 |
| 2025-07-07 | BUY | 4,093 | 176.790 | 179.300 | 179.049 | USD 732,848 | 170.72 |
| 2025-07-04 | BUY | 4,093 | 179.530* | 170.64 | |||
| 2025-07-03 | BUY | 4,093 | 179.530 | 179.670 | 179.656 | USD 735,332 | 170.57 |
| 2025-07-02 | BUY | 4,093 | 178.640 | 178.860 | 178.838 | USD 731,984 | 170.50 |
| 2025-06-30 | BUY | 4,093 | 176.230 | 181.230 | 180.730 | USD 739,728 | 170.45 |
| 2025-06-27 | BUY | 4,093 | 178.530 | 178.680 | 178.665 | USD 731,276 | 170.38 |
| 2025-06-26 | BUY | 4,093 | 173.540 | 173.690 | 173.675 | USD 710,852 | 170.35 |
| 2025-06-25 | BUY | 4,093 | 170.680 | 172.360 | 172.192 | USD 704,782 | 170.35 |
| 2025-06-24 | BUY | 4,093 | 166.770 | 168.220 | 168.075 | USD 687,931 | 170.38 |
| 2025-06-23 | BUY | 4,093 | 165.190 | 167.340 | 167.125 | USD 684,043 | 170.43 |
| 2025-06-20 | BUY | 4,093 | 166.640 | 174.340 | 173.570 | USD 710,422 | 170.46 |
| 2025-06-19 | BUY | 4,093 | 173.320* | 170.43 | |||
| 2025-06-18 | BUY | 4,093 | 173.320 | 176.560 | 176.236 | USD 721,334 | 170.41 |
| 2025-06-17 | BUY | 4,093 | 175.950 | 177.360 | 177.219 | USD 725,357 | 170.36 |
| 2025-06-16 | BUY | 4,093 | 176.770 | 176.940 | 176.923 | USD 724,146 | 170.29 |
| 2025-06-13 | SELL | -4,093 | 174.670 | 177.130 | 176.884 | USD -723,986 | 170.25 Loss of -27,140 on sale |
| 2025-06-12 | BUY | 4,093 | 175.700 | 176.720 | 176.618 | USD 722,897 | 170.20 |
| 2025-06-11 | BUY | 4,093 | 177.350 | 180.370 | 180.068 | USD 737,018 | 170.13 |
| 2025-06-10 | BUY | 4,093 | 178.600 | 181.110 | 180.859 | USD 740,256 | 170.05 |
| 2025-06-09 | BUY | 4,093 | 176.090 | 176.470 | 176.432 | USD 722,136 | 169.99 |
| 2025-06-06 | BUY | 4,093 | 173.680 | 174.500 | 174.418 | USD 713,893 | 169.95 |
| 2025-06-05 | BUY | 4,093 | 168.210 | 170.930 | 170.658 | USD 698,503 | 169.97 |
| 2025-06-04 | BUY | 4,093 | 168.050 | 168.220 | 168.203 | USD 688,455 | 169.99 |
| 2025-06-03 | BUY | 4,093 | 166.180 | 168.480 | 168.250 | USD 688,647 | 170.03 |
| 2025-06-02 | BUY | 4,079 | 169.030 | 169.870 | 169.786 | USD 692,557 | 170.04 |
| 2025-05-30 | BUY | 4,993 | 171.740 | 172.210 | 172.163 | USD 859,610 | 170.02 |
| 2025-05-29 | BUY | 4,993 | 171.860 | 174.420 | 174.164 | USD 869,601 | 170.00 |
| 2025-05-28 | BUY | 4,993 | 172.360 | 175.270 | 174.979 | USD 873,670 | 169.98 |
| 2025-05-27 | BUY | 4,993 | 172.900 | 173.170 | 173.143 | USD 864,503 | 169.94 |
| 2025-05-26 | BUY | 4,993 | 168.470* | 169.96 | |||
| 2025-05-23 | BUY | 4,993 | 168.470 | 169.960 | 169.811 | USD 847,866 | 169.98 |
| 2025-05-22 | BUY | 4,994 | 170.870 | 176.770 | 176.180 | USD 879,843 | 169.97 |
| 2025-05-21 | BUY | 4,928 | 168.560 | 173.140 | 172.682 | USD 850,977 | 169.98 |
| 2025-05-20 | BUY | 4,928 | 163.980 | 168.500 | 168.048 | USD 828,141 | 170.05 |
| 2025-05-19 | BUY | 4,928 | 166.540 | 166.640 | 166.630 | USD 821,153 | 170.09 |
| 2025-05-16 | BUY | 4,928 | 166.190 | 169.350 | 169.034 | USD 833,000 | 170.14 |
| 2025-05-15 | BUY | 4,928 | 163.960 | 166.210 | 165.985 | USD 817,974 | 170.21 |
| 2025-05-14 | BUY | 4,928 | 165.370 | 167.000 | 166.837 | USD 822,173 | 170.27 |
| 2025-05-13 | BUY | 4,928 | 159.530 | 160.570 | 160.466 | USD 790,776 | 170.40 |
| 2025-05-12 | BUY | 4,928 | 158.460 | 159.100 | 159.036 | USD 783,729 | 170.55 |
| 2025-05-09 | BUY | 4,928 | 152.750 | 155.050 | 154.820 | USD 762,953 | 170.77 |
| 2025-05-08 | BUY | 4,928 | 154.280 | 155.930 | 155.765 | USD 767,610 | 170.98 |
| 2025-05-07 | BUY | 4,928 | 151.380 | 165.000 | 163.638 | USD 806,408 | 171.23 |
| 2025-05-06 | BUY | 4,928 | 163.230 | 164.800 | 164.643 | USD 811,361 | 171.33 |
| 2025-05-05 | BUY | 4,928 | 164.210 | 165.390 | 165.272 | USD 814,460 | 171.43 |
| 2025-05-02 | BUY | 4,928 | 164.030 | 164.970 | 164.876 | USD 812,509 | 171.53 |
| 2025-05-01 | BUY | 4,924 | 161.300 | 161.950 | 161.885 | USD 797,122 | 171.67 |
| 2025-04-30 | BUY | 5,203 | 158.800 | 159.270 | 159.223 | USD 828,437 | 171.84 |
| 2025-04-29 | BUY | 4,939 | 160.160 | 160.740 | 160.682 | USD 793,608 | 172.01 |
| 2025-04-28 | BUY | 4,939 | 160.610 | 163.150 | 162.896 | USD 804,543 | 172.17 |
| 2025-04-25 | BUY | 4,939 | 161.960 | 166.100 | 165.686 | USD 818,323 | 172.31 |
| 2025-04-24 | BUY | 4,939 | 159.280 | 159.590 | 159.559 | USD 788,062 | 172.50 |
| 2025-04-23 | BUY | 4,939 | 155.350 | 157.530 | 157.312 | USD 776,964 | 172.75 |
| 2025-04-22 | BUY | 4,939 | 151.470 | 152.190 | 152.118 | USD 751,311 | 173.07 |
| 2025-04-21 | BUY | 4,939 | 147.670 | 148.950 | 148.822 | USD 735,032 | 173.40 |
| 2025-04-18 | BUY | 4,939 | 151.160* | 173.75 | |||
| 2025-04-17 | BUY | 4,939 | 151.160 | 154.680 | 154.328 | USD 762,226 | 174.10 |
| 2025-04-16 | BUY | 4,939 | 153.330 | 155.890 | 155.634 | USD 768,676 | 174.43 |
| 2025-04-15 | BUY | 4,941 | 156.310 | 159.650 | 159.316 | USD 787,180 | 174.72 |
| 2025-04-14 | BUY | 4,943 | 159.070 | 161.720 | 161.455 | USD 798,072 | 174.98 |
| 2025-04-11 | BUY | 4,806 | 157.140 | 157.670 | 157.617 | USD 757,507 | 175.27 |
| 2025-04-10 | BUY | 4,806 | 152.820 | 157.720 | 157.230 | USD 755,647 | 175.65 |
| 2025-04-09 | BUY | 4,806 | 158.710 | 159.550 | 159.466 | USD 766,394 | 175.95 |
| 2025-04-08 | BUY | 4,806 | 144.700 | 152.240 | 151.486 | USD 728,042 | 176.50 |
| 2025-04-07 | BUY | 4,809 | 146.750 | 152.850 | 152.240 | USD 732,122 | 177.03 |
| 2025-04-04 | BUY | 4,603 | 145.600 | 151.070 | 150.523 | USD 692,857 | 177.60 |
| 2025-04-02 | BUY | 4,604 | 157.040 | 158.410 | 158.273 | USD 728,689 | 177.98 |
| 2025-04-01 | BUY | 4,535 | 157.070 | 158.100 | 157.997 | USD 716,516 | 178.37 |
| 2025-03-31 | BUY | 4,535 | 154.640 | 155.540 | 155.450 | USD 704,966 | 178.83 |
| 2025-03-28 | BUY | 4,535 | 154.330 | 161.820 | 161.071 | USD 730,457 | 179.31 |
| 2025-03-27 | BUY | 4,535 | 162.240 | 165.420 | 165.102 | USD 748,738 | 179.65 |
| 2025-03-26 | BUY | 4,535 | 165.060 | 169.610 | 169.155 | USD 767,118 | 179.95 |
| 2025-03-25 | BUY | 4,535 | 170.560 | 170.630 | 170.623 | USD 773,775 | 180.14 |
| 2025-03-24 | BUY | 4,535 | 167.680 | 168.320 | 168.256 | USD 763,041 | 180.41 |
| 2025-03-21 | BUY | 4,535 | 163.990 | 164.240 | 164.215 | USD 744,715 | 180.77 |
| 2025-03-20 | BUY | 4,535 | 162.800 | 164.890 | 164.681 | USD 746,828 | 181.17 |
| 2025-03-19 | BUY | 4,535 | 163.890 | 165.870 | 165.672 | USD 751,322 | 181.56 |
| 2025-03-18 | BUY | 4,535 | 160.670 | 164.250 | 163.892 | USD 743,250 | 182.04 |
| 2025-03-17 | BUY | 4,535 | 164.290 | 166.300 | 166.099 | USD 753,259 | 182.47 |
| 2025-03-14 | BUY | 4,535 | 165.490 | 166.490 | 166.390 | USD 754,579 | 182.88 |
| 2025-03-13 | BUY | 4,535 | 162.760 | 166.130 | 165.793 | USD 751,871 | 183.38 |
| 2025-03-12 | BUY | 4,535 | 167.110 | 167.640 | 167.587 | USD 760,007 | 183.80 |
| 2025-03-11 | BUY | 4,527 | 164.040 | 166.750 | 166.479 | USD 753,650 | 184.32 |
| 2025-03-10 | BUY | 4,527 | 165.870 | 168.460 | 168.201 | USD 761,446 | 184.82 |
| 2025-03-07 | BUY | 4,527 | 173.860 | 174.970 | 174.859 | USD 791,587 | 185.12 |
| 2025-03-05 | BUY | 4,527 | 173.020 | 173.780 | 173.704 | USD 786,358 | 185.47 |
| 2025-03-04 | BUY | 4,527 | 170.920 | 173.290 | 173.053 | USD 783,411 | 185.90 |
| 2025-03-03 | BUY | 4,521 | 167.010 | 173.370 | 172.734 | USD 780,930 | 186.47 |
| 2025-02-28 | BUY | 4,889 | 170.280 | 170.610 | 170.577 | USD 833,951 | 186.98 |
| 2025-02-27 | BUY | 4,889 | 168.500 | 174.560 | 173.954 | USD 850,461 | 187.57 |
| 2025-02-26 | BUY | 4,889 | 172.730 | 176.080 | 175.745 | USD 859,217 | 188.07 |
| 2025-02-25 | BUY | 4,889 | 175.420 | 178.740 | 178.408 | USD 872,237 | 188.50 |
| 2025-02-24 | BUY | 4,889 | 179.250 | 183.120 | 182.733 | USD 893,382 | 188.83 |
| 2025-02-21 | BUY | 4,889 | 179.660 | 185.340 | 184.772 | USD 903,350 | 189.17 |
| 2025-02-20 | BUY | 4,889 | 184.560 | 185.310 | 185.235 | USD 905,614 | 189.35 |
| 2025-02-19 | BUY | 4,889 | 185.270 | 185.460 | 185.441 | USD 906,621 | 189.51 |
| 2025-02-18 | BUY | 4,889 | 183.770 | 185.960 | 185.741 | USD 908,088 | 189.75 |
| 2025-02-17 | BUY | 4,889 | 185.230* | 189.95 | |||
| 2025-02-14 | BUY | 4,889 | 185.230 | 186.400 | 186.283 | USD 910,738 | 190.17 |
| 2025-02-13 | BUY | 4,889 | 186.140 | 186.280 | 186.266 | USD 910,654 | 190.36 |
| 2025-02-12 | BUY | 4,889 | 183.610 | 185.110 | 184.960 | USD 904,269 | 190.69 |
| 2025-02-11 | BUY | 4,889 | 185.320 | 186.940 | 186.778 | USD 913,158 | 190.98 |
| 2025-02-10 | BUY | 4,889 | 186.470 | 188.200 | 188.027 | USD 919,264 | 191.23 |
| 2025-02-07 | BUY | 4,889 | 185.340 | 191.180 | 190.596 | USD 931,824 | 191.57 |
| 2025-02-06 | BUY | 4,889 | 191.600 | 192.100 | 192.050 | USD 938,932 | 191.57 |
| 2025-02-05 | BUY | 4,889 | 191.330 | 192.750 | 192.608 | USD 941,661 | 191.59 |
| 2025-02-04 | BUY | 4,889 | 206.380 | 207.050 | 206.983 | USD 1,011,940 | 190.53 |
| 2025-02-03 | BUY | 4,889 | 201.230 | 203.750 | 203.498 | USD 994,902 | 189.71 |
| 2025-01-31 | BUY | 4,889 | 204.020 | 205.480 | 205.334 | USD 1,003,878 | 188.52 |
| 2025-01-30 | BUY | 4,889 | 200.870 | 201.400 | 201.347 | USD 984,385 | 187.39 |
| 2025-01-29 | BUY | 4,889 | 195.410 | 196.790 | 196.652 | USD 961,432 | 186.59 |
| 2025-01-28 | BUY | 4,889 | 195.300 | 195.480 | 195.462 | USD 955,614 | 185.62 |
| 2025-01-27 | BUY | 4,894 | 191.810 | 196.880 | 196.373 | USD 961,049 | 184.85 |
| 2025-01-24 | BUY | 4,586 | 200.210 | 200.900 | 200.831 | USD 921,011 | 182.66 |
| 2025-01-23 | BUY | 4,586 | 197.980 | 200.300 | 200.068 | USD 917,512 | 180.10 |
| 2025-01-22 | SELL | -4,586 | 198.370 | 200.480 | 200.269 | USD -918,434 | 176.45 Loss of -109,227 on sale |
| 2024-12-10 | BUY | 4,401 | 185.170 | 186.360 | 186.241 | USD 819,647 | 174.27 |
| 2024-12-09 | BUY | 4,401 | 175.370 | 176.260 | 176.171 | USD 775,329 | 173.91 |
| 2024-12-06 | BUY | 4,401 | 174.710 | 175.080 | 175.043 | USD 770,364 | 173.50 |
| 2024-12-05 | BUY | 4,401 | 172.640 | 176.060 | 175.718 | USD 773,335 | 174.37 |
| 2024-12-04 | SELL | -4,401 | 174.370 | 174.910 | 174.856 | USD -769,541 | 0.00 Loss of -769,541 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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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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