| 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 | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,442 | USD 644,199![]() | USD 644,199 | 0 | USD 25,235 | USD 446.74 | USD 429.24 |
| 2025-12-02 (Tuesday) | 1,442![]() | USD 618,964![]() | USD 618,964 | 13 | USD 4,294 | USD 429.24 | USD 430.14 |
| 2025-12-01 (Monday) | 1,429 | USD 614,670![]() | USD 614,670 | 0 | USD -43 | USD 430.14 | USD 430.17 |
| 2025-11-28 (Friday) | 1,429 | USD 614,713![]() | USD 614,713 | 0 | USD 5,130 | USD 430.17 | USD 426.58 |
| 2025-11-27 (Thursday) | 1,429 | USD 609,583 | USD 609,583 | 0 | USD 0 | USD 426.58 | USD 426.58 |
| 2025-11-26 (Wednesday) | 1,429 | USD 609,583![]() | USD 609,583 | 0 | USD 10,260 | USD 426.58 | USD 419.4 |
| 2025-11-25 (Tuesday) | 1,429![]() | USD 599,323![]() | USD 599,323 | -21 | USD -6,458 | USD 419.4 | USD 417.78 |
| 2025-11-24 (Monday) | 1,450 | USD 605,781![]() | USD 605,781 | 0 | USD 38,700 | USD 417.78 | USD 391.09 |
| 2025-11-21 (Friday) | 1,450 | USD 567,081![]() | USD 567,081 | 0 | USD -6,003 | USD 391.09 | USD 395.23 |
| 2025-11-20 (Thursday) | 1,450 | USD 573,084![]() | USD 573,084 | 0 | USD -12,702 | USD 395.23 | USD 403.99 |
| 2025-11-19 (Wednesday) | 1,450![]() | USD 585,786![]() | USD 585,786 | -21 | USD -4,453 | USD 403.99 | USD 401.25 |
| 2025-11-18 (Tuesday) | 1,471![]() | USD 590,239![]() | USD 590,239 | 58 | USD 12,435 | USD 401.25 | USD 408.92 |
| 2025-11-17 (Monday) | 1,413![]() | USD 577,804![]() | USD 577,804 | 40 | USD 22,631 | USD 408.92 | USD 404.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 13 | 429.240* | 339.48 | |||
| 2025-11-25 | SELL | -21 | 419.400* | 336.85 Profit of 7,074 on sale | |||
| 2025-11-19 | SELL | -21 | 403.990* | 335.23 Profit of 7,040 on sale | |||
| 2025-11-18 | BUY | 58 | 401.250* | 334.81 | |||
| 2025-11-17 | BUY | 40 | 408.920* | 334.35 | |||
| 2025-11-11 | SELL | -27 | 439.620* | 332.16 Profit of 8,968 on sale | |||
| 2025-11-04 | SELL | -16 | 444.260* | 328.38 Profit of 5,254 on sale | |||
| 2025-10-28 | BUY | 121 | 460.550 | 467.000 | 466.355 | EUR 56,429 | 323.94 |
| 2025-10-16 | BUY | 19 | 428.750 | 439.350 | 438.290 | EUR 8,328 | 317.07 |
| 2025-10-02 | BUY | 57 | 436.000 | 470.750 | 467.275 | EUR 26,635 | 313.60 |
| 2025-09-30 | SELL | -83 | 444.720 | 445.000 | 444.972 | EUR -36,933 | 311.48 Loss of -11,080 on sale |
| 2025-07-22 | SELL | -59 | 332.110 | 335.410 | 335.080 | EUR -19,770 | 309.83 Loss of -1,490 on sale |
| 2025-07-10 | BUY | 40 | 309.870 | 310.480 | 310.419 | EUR 12,417 | 309.74 |
| 2025-06-02 | SELL | -280 | 342.690 | 348.020 | 347.487 | EUR -97,296 | 307.02 Loss of -11,330 on sale |
| 2025-05-22 | BUY | 20 | 341.040 | 347.270 | 346.647 | EUR 6,933 | 303.63 |
| 2025-05-13 | BUY | 26 | 334.070 | 337.590 | 337.238 | EUR 8,768 | 300.26 |
| 2025-05-01 | SELL | -80 | 280.520 | 290.870 | 289.835 | EUR -23,187 | 301.66 Profit of 946 on sale |
| 2025-04-30 | BUY | 80 | 282.160 | 284.450 | 284.221 | EUR 22,738 | 301.94 |
| 2025-04-29 | BUY | 142 | 292.030 | 293.320 | 293.191 | EUR 41,633 | 302.08 |
| 2025-04-22 | SELL | -47 | 237.970 | 242.790 | 242.308 | EUR -11,388 | 305.02 Profit of 2,948 on sale |
| 2025-04-16 | SELL | -22 | 241.550 | 251.970 | 250.928 | EUR -5,520 | 309.42 Profit of 1,287 on sale |
| 2025-04-15 | BUY | 38 | 254.110 | 258.750 | 258.286 | EUR 9,815 | 310.34 |
| 2025-04-14 | BUY | 38 | 252.350 | 261.800 | 260.855 | EUR 9,912 | 311.33 |
| 2025-04-07 | BUY | 57 | 233.290 | 252.000 | 250.129 | EUR 14,257 | 317.34 |
| 2025-04-02 | BUY | 19 | 282.760 | 284.990 | 284.767 | EUR 5,411 | 319.50 |
| 2025-04-01 | SELL | -13 | 268.460 | 277.450 | 276.551 | EUR -3,595 | 320.50 Profit of 571 on sale |
| 2025-03-11 | SELL | -160 | 230.580 | 237.060 | 236.412 | EUR -37,826 | 348.82 Profit of 17,986 on sale |
| 2025-03-04 | SELL | -54 | 272.040 | 284.350 | 283.119 | EUR -15,288 | 360.05 Profit of 4,154 on sale |
| 2025-03-03 | SELL | -120 | 284.650 | 303.940 | 302.011 | EUR -36,241 | 362.48 Profit of 7,257 on sale |
| 2025-02-25 | SELL | -42 | 302.800 | 328.890 | 326.281 | EUR -13,704 | 372.90 Profit of 1,958 on sale |
| 2025-02-11 | SELL | -63 | 328.500 | 349.370 | 347.283 | EUR -21,879 | 388.14 Profit of 2,574 on sale |
| 2025-02-04 | SELL | -39 | 392.210 | 394.000 | 393.821 | EUR -15,359 | 395.11 Profit of 50 on sale |
| 2025-01-27 | BUY | 110 | 397.150 | 406.690 | 405.736 | EUR 44,631 | 394.74 |
| 2024-12-10 | BUY | 75 | 400.990 | 409.730 | 408.856 | EUR 30,664 | 382.83 |
* (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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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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