| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 330 | USD 99,865![]() | USD 99,865 | 0 | USD 278 | USD 302.621 | USD 301.779 |
| 2025-12-02 (Tuesday) | 330![]() | USD 99,587![]() | USD 99,587 | 318 | USD 95,919 | USD 301.779 | USD 305.667 |
| 2025-12-01 (Monday) | 440![]() | USD 134,495![]() | USD 134,495 | 428 | USD 130,792 | USD 305.67 | USD 308.583 |
| 2025-12-01 (Monday) | 12![]() | USD 3,668![]() | USD 3,668 | 428 | USD 130,792 | USD 305.67 | USD 308.583 |
| 2025-11-28 (Friday) | 440![]() | USD 135,775![]() | USD 135,775 | 428 | USD 132,136 | USD 308.58 | USD 303.25 |
| 2025-11-28 (Friday) | 12![]() | USD 3,703![]() | USD 3,703 | 428 | USD 132,136 | USD 308.58 | USD 303.25 |
| 2025-11-27 (Thursday) | 440![]() | USD 133,412![]() | USD 133,412 | 428 | USD 129,773 | USD 303.209 | USD 303.25 |
| 2025-11-27 (Thursday) | 12![]() | USD 3,639![]() | USD 3,639 | 428 | USD 129,773 | USD 303.209 | USD 303.25 |
| 2025-11-26 (Wednesday) | 440![]() | USD 133,412![]() | USD 133,412 | 428 | USD 129,758 | USD 303.209 | USD 304.5 |
| 2025-11-26 (Wednesday) | 12![]() | USD 3,639![]() | USD 3,639 | 428 | USD 129,758 | USD 303.209 | USD 304.5 |
| 2025-11-25 (Tuesday) | 440![]() | USD 133,971![]() | USD 133,971 | 428 | USD 130,322 | USD 304.48 | USD 304.083 |
| 2025-11-25 (Tuesday) | 12![]() | USD 3,654![]() | USD 3,654 | 428 | USD 130,322 | USD 304.48 | USD 304.083 |
| 2025-11-24 (Monday) | 440![]() | USD 133,813![]() | USD 133,813 | 428 | USD 130,244 | USD 304.12 | USD 297.417 |
| 2025-11-24 (Monday) | 12![]() | USD 3,649![]() | USD 3,649 | 428 | USD 130,244 | USD 304.12 | USD 297.417 |
| 2025-11-21 (Friday) | 440![]() | USD 130,874![]() | USD 130,874 | 428 | USD 127,389 | USD 297.441 | USD 290.417 |
| 2025-11-21 (Friday) | 12![]() | USD 3,569![]() | USD 3,569 | 428 | USD 127,389 | USD 297.441 | USD 290.417 |
| 2025-11-20 (Thursday) | 440![]() | USD 127,776![]() | USD 127,776 | 428 | USD 124,314 | USD 290.4 | USD 288.5 |
| 2025-11-20 (Thursday) | 12![]() | USD 3,485![]() | USD 3,485 | 428 | USD 124,314 | USD 290.4 | USD 288.5 |
| 2025-11-19 (Wednesday) | 440![]() | USD 126,953![]() | USD 126,953 | 428 | USD 123,474 | USD 288.53 | USD 289.917 |
| 2025-11-19 (Wednesday) | 12![]() | USD 3,462![]() | USD 3,462 | 428 | USD 123,474 | USD 288.53 | USD 289.917 |
| 2025-11-18 (Tuesday) | 440![]() | USD 127,578![]() | USD 127,578 | 428 | USD 124,012 | USD 289.95 | USD 297.167 |
| 2025-11-18 (Tuesday) | 12![]() | USD 3,479![]() | USD 3,479 | 428 | USD 124,012 | USD 289.95 | USD 297.167 |
| 2025-11-17 (Monday) | 440![]() | USD 130,755![]() | USD 130,755 | 428 | USD 127,087 | USD 297.17 | USD 305.667 |
| 2025-11-17 (Monday) | 12![]() | USD 3,566![]() | USD 3,566 | 428 | USD 127,087 | USD 297.17 | USD 305.667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 318 | 310.330 | 301.570 | 302.446 | EUR 96,178 | 276.28 |
| 2025-12-01 | BUY | 428 | 306.880 | 302.800 | 303.208 | EUR 129,773 | 275.88 |
| 2025-11-28 | BUY | 428 | 309.130 | 303.600 | 304.153 | EUR 130,177 | 275.43 |
| 2025-11-27 | BUY | 428 | 303.209* | 275.05 | |||
| 2025-11-26 | BUY | 428 | 306.590 | 301.640 | 302.135 | EUR 129,314 | 274.65 |
| 2025-11-26 | BUY | 428 | 306.590 | 301.640 | 302.135 | EUR 129,314 | 274.65 |
| 2025-11-25 | BUY | 428 | 306.000 | 297.060 | 297.954 | EUR 127,524 | 274.22 |
| 2025-11-24 | BUY | 428 | 307.180 | 297.510 | 298.477 | EUR 127,748 | 273.79 |
| 2025-11-21 | BUY | 428 | 300.480 | 291.890 | 292.749 | EUR 125,297 | 273.44 |
| 2025-11-20 | BUY | 428 | 300.705 | 290.160 | 291.215 | EUR 124,640 | 273.19 |
| 2025-11-19 | BUY | 428 | 291.110 | 288.070 | 288.374 | EUR 123,424 | 272.96 |
| 2025-11-18 | BUY | 428 | 297.000 | 289.940 | 290.646 | EUR 124,396 | 272.70 |
| 2025-11-17 | BUY | 428 | 306.000 | 296.510 | 297.459 | EUR 127,312 | 272.31 |
| 2025-11-14 | BUY | 428 | 307.720 | 297.590 | 298.603 | EUR 127,802 | 271.78 |
| 2025-11-13 | BUY | 428 | 314.600 | 303.680 | 304.772 | EUR 130,442 | 271.25 |
| 2025-11-12 | BUY | 428 | 324.900 | 314.532 | 315.569 | EUR 135,064 | 270.53 |
| 2025-11-11 | BUY | 210 | 317.870 | 308.430 | 309.374 | EUR 64,969 | 269.81 |
| 2025-11-10 | BUY | 210 | 309.940 | 304.230 | 304.801 | EUR 64,008 | 269.15 |
| 2025-11-07 | BUY | 210 | 310.000 | 302.630 | 303.367 | EUR 63,707 | 268.50 |
| 2025-11-06 | BUY | 210 | 315.440 | 304.070 | 305.207 | EUR 64,093 | 267.73 |
| 2025-11-05 | BUY | 210 | 307.190 | 299.710 | 300.458 | EUR 63,096 | 267.04 |
| 2025-11-04 | BUY | 286 | 303.170 | 296.000 | 296.717 | EUR 84,861 | 266.42 |
| 2025-11-03 | BUY | 286 | 312.141 | 304.250 | 305.039 | EUR 87,241 | 265.71 |
| 2025-10-31 | BUY | 286 | 313.480 | 301.740 | 302.914 | EUR 86,633 | 264.93 |
| 2025-10-30 | BUY | 286 | 313.750 | 305.020 | 305.893 | EUR 87,485 | 264.06 |
| 2025-10-29 | BUY | 286 | 314.000 | 307.520 | 308.168 | EUR 88,136 | 263.19 |
| 2025-10-27 | BUY | 18 | 313.500 | 302.880 | 303.942 | EUR 5,471 | 261.17 |
| 2025-10-24 | BUY | 18 | 310.750 | 282.210 | 285.064 | EUR 5,131 | 260.20 |
| 2025-10-23 | BUY | 18 | 285.579 | 263.562 | 265.764 | EUR 4,784 | 259.67 |
| 2025-10-22 | BUY | 18 | 289.130 | 281.350 | 282.128 | EUR 5,078 | 259.07 |
| 2025-10-21 | BUY | 180 | 285.295 | 281.610 | 281.978 | EUR 50,756 | 258.56 |
| 2025-10-20 | BUY | 162 | 285.500 | 280.960 | 281.414 | EUR 45,589 | 257.99 |
| 2025-10-17 | BUY | 162 | 283.400 | 275.350 | 276.155 | EUR 44,737 | 257.45 |
| 2025-10-16 | BUY | 166 | 282.560 | 275.600 | 276.296 | EUR 45,865 | 257.01 |
| 2025-10-15 | BUY | 166 | 285.450 | 277.000 | 277.845 | EUR 46,122 | 256.43 |
| 2025-10-03 | BUY | 525 | 293.300 | 287.300 | 287.900 | EUR 151,147 | 255.10 |
| 2025-10-02 | BUY | 525 | 288.540 | 282.790 | 283.365 | EUR 148,767 | 254.27 |
| 2025-10-01 | BUY | 525 | 286.590 | 280.150 | 280.794 | EUR 147,417 | 253.40 |
| 2025-09-30 | BUY | 525 | 286.000 | 280.520 | 281.068 | EUR 147,561 | 252.60 |
| 2025-09-29 | BUY | 525 | 286.000 | 279.660 | 280.294 | EUR 147,154 | 251.82 |
| 2025-09-26 | SELL | -525 | 288.820 | 280.120 | 280.990 | EUR -147,520 | 250.87 Loss of -15,815 on sale |
| 2025-07-30 | BUY | 28 | 262.000 | 258.900 | 259.210 | EUR 7,258 | 250.58 |
| 2025-07-22 | BUY | 277 | 284.880 | 281.250 | 281.613 | EUR 78,007 | 246.64 |
| 2025-05-01 | SELL | -20 | 242.370 | 237.945 | 238.388 | EUR -4,768 | 245.55 Profit of 143 on sale |
| 2025-04-30 | BUY | 20 | 242.470 | 234.340 | 235.153 | EUR 4,703 | 245.76 |
| 2025-04-29 | BUY | 129 | 239.980 | 236.300 | 236.668 | EUR 30,530 | 246.13 |
| 2025-02-04 | BUY | 413 | 265.250 | 258.123 | 258.836 | EUR 106,899 | 250.83 |
* (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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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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