| 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 | Autodesk Inc |
| Ticker | ADSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0527691069 |
| LEI | FRKKVKAIQEF3FCSTPG55 |
| Date | Number of ADSK Shares Held | Base Market Value of ADSK Shares | Local Market Value of ADSK Shares | Change in ADSK Shares Held | Change in ADSK Base Value | Current Price per ADSK Share Held | Previous Price per ADSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 659 | USD 198,511 | USD 198,511 | ||||
| 2025-12-29 (Monday) | 270 | USD 81,332 | USD 81,332 | ||||
| 2025-12-26 (Friday) | 659![]() | USD 198,168![]() | USD 198,168 | 389 | USD 117,651 | USD 300.71 | USD 298.211 |
| 2025-12-26 (Friday) | 270![]() | USD 81,192![]() | USD 81,192 | 389 | USD 117,651 | USD 300.71 | USD 298.211 |
| 2025-12-24 (Wednesday) | 659![]() | USD 196,520![]() | USD 196,520 | 389 | USD 116,173 | USD 298.209 | USD 297.581 |
| 2025-12-24 (Wednesday) | 270![]() | USD 80,517![]() | USD 80,517 | 389 | USD 116,173 | USD 298.209 | USD 297.581 |
| 2025-12-23 (Tuesday) | 659![]() | USD 196,105![]() | USD 196,105 | 389 | USD 114,978 | USD 297.58 | USD 300.47 |
| 2025-12-23 (Tuesday) | 270![]() | USD 80,347![]() | USD 80,347 | 389 | USD 114,978 | USD 297.58 | USD 300.47 |
| 2025-12-22 (Monday) | 659![]() | USD 198,010![]() | USD 198,010 | 389 | USD 116,988 | USD 300.47 | USD 300.081 |
| 2025-12-22 (Monday) | 270![]() | USD 81,127![]() | USD 81,127 | 389 | USD 116,988 | USD 300.47 | USD 300.081 |
| 2025-12-19 (Friday) | 653![]() | USD 195,952![]() | USD 195,952 | 383 | USD 115,157 | USD 300.08 | USD 299.241 |
| 2025-12-19 (Friday) | 270![]() | USD 81,022![]() | USD 81,022 | 383 | USD 115,157 | USD 300.08 | USD 299.241 |
| 2025-12-18 (Thursday) | 653![]() | USD 195,404![]() | USD 195,404 | 383 | USD 116,302 | USD 299.24 | USD 292.97 |
| 2025-12-18 (Thursday) | 270![]() | USD 80,795![]() | USD 80,795 | 383 | USD 116,302 | USD 299.24 | USD 292.97 |
| 2025-12-17 (Wednesday) | 653![]() | USD 191,309![]() | USD 191,309 | 383 | USD 111,934 | USD 292.969 | USD 293.981 |
| 2025-12-17 (Wednesday) | 270![]() | USD 79,102![]() | USD 79,102 | 383 | USD 111,934 | USD 292.969 | USD 293.981 |
| 2025-12-16 (Tuesday) | 653![]() | USD 191,969![]() | USD 191,969 | 383 | USD 112,505 | USD 293.98 | USD 294.311 |
| 2025-12-16 (Tuesday) | 270![]() | USD 79,375![]() | USD 79,375 | 383 | USD 112,505 | USD 293.98 | USD 294.311 |
| 2025-12-15 (Monday) | 635![]() | USD 186,887![]() | USD 186,887 | 365 | USD 106,524 | USD 294.31 | USD 297.641 |
| 2025-12-15 (Monday) | 270![]() | USD 79,464![]() | USD 79,464 | 365 | USD 106,524 | USD 294.31 | USD 297.641 |
| 2025-12-12 (Friday) | 635![]() | USD 189,001![]() | USD 189,001 | 365 | USD 107,751 | USD 297.639 | USD 300.926 |
| 2025-12-12 (Friday) | 270![]() | USD 80,363![]() | USD 80,363 | 365 | USD 107,751 | USD 297.639 | USD 300.926 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-26 | BUY | 389 | 300.720 | 298.340 | 298.578 | USD 116,147 | 290.10 |
| 2025-12-24 | BUY | 389 | 298.545 | 296.510 | 296.714 | USD 115,422 | 290.05 |
| 2025-12-24 | BUY | 389 | 298.545 | 296.510 | 296.714 | USD 115,422 | 290.05 |
| 2025-12-23 | BUY | 389 | 300.380 | 295.605 | 296.083 | USD 115,176 | 290.01 |
| 2025-12-22 | BUY | 389 | 303.793 | 299.365 | 299.808 | USD 116,625 | 289.95 |
| 2025-12-19 | BUY | 383 | 301.580 | 297.900 | 298.268 | USD 114,237 | 289.89 |
| 2025-12-18 | BUY | 383 | 300.030 | 293.770 | 294.396 | USD 112,754 | 289.83 |
| 2025-12-17 | BUY | 383 | 298.303 | 292.050 | 292.675 | USD 112,095 | 289.81 |
| 2025-12-16 | BUY | 383 | 296.220 | 291.876 | 292.311 | USD 111,955 | 289.79 |
| 2025-12-15 | BUY | 365 | 299.210 | 292.380 | 293.063 | USD 106,968 | 289.76 |
| 2025-12-12 | BUY | 365 | 302.480 | 296.330 | 296.945 | USD 108,385 | 289.72 |
| 2025-12-11 | BUY | 363 | 304.940 | 298.202 | 298.876 | USD 108,492 | 289.65 |
| 2025-12-10 | BUY | 363 | 304.690 | 297.520 | 298.237 | USD 108,260 | 289.58 |
| 2025-12-09 | BUY | 363 | 303.650 | 299.530 | 299.942 | USD 108,879 | 289.52 |
| 2025-12-08 | BUY | 357 | 309.220 | 298.630 | 299.689 | USD 106,989 | 289.44 |
| 2025-12-05 | BUY | 353 | 307.825 | 304.300 | 304.653 | USD 107,542 | 289.33 |
| 2025-12-04 | BUY | 353 | 309.295 | 303.770 | 304.322 | USD 107,426 | 289.23 |
| 2025-12-03 | BUY | 349 | 312.620 | 305.480 | 306.194 | USD 106,862 | 289.12 |
| 2025-12-02 | BUY | 349 | 310.840 | 305.310 | 305.863 | USD 106,746 | 288.98 |
| 2025-12-01 | BUY | 349 | 307.360 | 300.315 | 301.020 | USD 105,056 | 288.88 |
| 2025-11-28 | BUY | 345 | 304.000 | 299.422 | 299.879 | USD 103,458 | 288.79 |
| 2025-11-27 | BUY | 345 | 301.380* | 288.71 | |||
| 2025-11-26 | BUY | 345 | 319.990 | 299.130 | 301.216 | USD 103,920 | 288.63 |
| 2025-11-26 | BUY | 345 | 319.990 | 299.130 | 301.216 | USD 103,920 | 288.63 |
| 2025-11-25 | BUY | 345 | 297.670 | 287.110 | 288.166 | USD 99,417 | 288.59 |
| 2025-11-24 | BUY | 345 | 292.800 | 289.010 | 289.389 | USD 99,839 | 288.58 |
| 2025-11-21 | BUY | 347 | 293.130 | 286.340 | 287.019 | USD 99,596 | 288.56 |
| 2025-11-20 | BUY | 347 | 296.900 | 286.460 | 287.504 | USD 99,764 | 288.57 |
| 2025-11-19 | BUY | 343 | 293.805 | 290.090 | 290.461 | USD 99,628 | 288.56 |
| 2025-11-18 | BUY | 339 | 294.350 | 289.360 | 289.859 | USD 98,262 | 288.53 |
| 2025-11-17 | BUY | 335 | 299.530 | 290.960 | 291.817 | USD 97,759 | 288.51 |
| 2025-11-14 | BUY | 335 | 301.300 | 292.570 | 293.443 | USD 98,303 | 288.43 |
| 2025-11-13 | BUY | 335 | 301.790 | 296.370 | 296.912 | USD 99,466 | 288.37 |
| 2025-11-12 | BUY | 335 | 303.180 | 300.300 | 300.588 | USD 100,697 | 288.28 |
| 2025-11-11 | BUY | 335 | 302.430 | 297.954 | 298.402 | USD 99,965 | 288.19 |
| 2025-11-10 | BUY | 335 | 299.550 | 293.070 | 293.718 | USD 98,396 | 288.11 |
| 2025-11-07 | BUY | 335 | 297.470 | 293.510 | 293.906 | USD 98,459 | 288.05 |
| 2025-11-06 | BUY | 335 | 299.780 | 293.720 | 294.326 | USD 98,599 | 288.00 |
| 2025-11-05 | BUY | 329 | 302.440 | 299.320 | 299.632 | USD 98,579 | 287.91 |
| 2025-11-04 | BUY | 319 | 304.050 | 299.170 | 299.658 | USD 95,591 | 287.81 |
| 2025-11-03 | BUY | 319 | 304.883 | 299.410 | 299.957 | USD 95,686 | 287.70 |
| 2025-10-31 | BUY | 319 | 302.695 | 297.920 | 298.398 | USD 95,189 | 287.60 |
| 2025-10-30 | BUY | 319 | 303.570 | 295.250 | 296.082 | USD 94,450 | 287.50 |
| 2025-10-29 | BUY | 319 | 307.000 | 296.020 | 297.118 | USD 94,781 | 287.43 |
| 2025-10-28 | BUY | 319 | 315.000 | 310.880 | 311.292 | USD 99,302 | 287.25 |
| 2025-10-27 | BUY | 319 | 314.169 | 311.134 | 311.437 | USD 99,349 | 287.05 |
| 2025-10-24 | BUY | 313 | 314.510 | 311.160 | 311.495 | USD 97,498 | 286.85 |
| 2025-10-23 | BUY | 313 | 310.100 | 304.000 | 304.610 | USD 95,343 | 286.68 |
| 2025-10-22 | BUY | 313 | 311.280 | 305.120 | 305.736 | USD 95,695 | 286.51 |
| 2025-10-21 | BUY | 313 | 311.470 | 306.975 | 307.425 | USD 96,224 | 286.32 |
| 2025-10-20 | BUY | 309 | 308.080 | 304.320 | 304.696 | USD 94,151 | 286.15 |
| 2025-10-17 | BUY | 309 | 305.260 | 298.910 | 299.545 | USD 92,559 | 286.01 |
| 2025-10-16 | BUY | 309 | 308.870 | 298.800 | 299.807 | USD 92,640 | 285.90 |
| 2025-10-15 | SELL | -297 | 310.000 | 303.180 | 303.862 | USD -90,247 | 285.75 Loss of -5,380 on sale |
| 2025-10-03 | BUY | 271 | 321.570 | 318.098 | 318.445 | USD 86,299 | 285.48 |
| 2025-10-02 | BUY | 267 | 321.570 | 314.360 | 315.081 | USD 84,127 | 285.19 |
| 2025-10-01 | BUY | 257 | 320.540 | 311.630 | 312.521 | USD 80,318 | 284.94 |
| 2025-09-30 | BUY | 251 | 322.230 | 314.840 | 315.579 | USD 79,210 | 284.66 |
| 2025-09-29 | BUY | 251 | 326.110 | 320.940 | 321.457 | USD 80,686 | 284.35 |
| 2025-09-26 | SELL | -251 | 323.440 | 319.390 | 319.795 | USD -80,269 | 284.02 Loss of -8,979 on sale |
| 2025-08-12 | BUY | 71 | 286.460 | 280.390 | 280.997 | USD 19,951 | 284.03 |
| 2025-08-11 | SELL | -71 | 292.230 | 282.960 | 283.887 | USD -20,156 | 284.03 Profit of 10 on sale |
| 2025-08-07 | BUY | 75 | 306.180 | 288.930 | 290.655 | USD 21,799 | 283.95 |
| 2025-08-06 | BUY | 75 | 305.330 | 300.150 | 300.668 | USD 22,550 | 283.76 |
| 2025-08-05 | BUY | 75 | 304.250 | 298.860 | 299.399 | USD 22,455 | 283.62 |
| 2025-08-04 | BUY | 77 | 302.910 | 298.985 | 299.377 | USD 23,052 | 283.46 |
| 2025-08-01 | BUY | 77 | 301.510 | 294.980 | 295.633 | USD 22,764 | 283.33 |
| 2025-07-31 | BUY | 77 | 309.200 | 302.240 | 302.936 | USD 23,326 | 283.15 |
| 2025-07-30 | BUY | 77 | 309.810 | 305.490 | 305.922 | USD 23,556 | 282.92 |
| 2025-07-29 | BUY | 77 | 307.780 | 304.430 | 304.765 | USD 23,467 | 282.71 |
| 2025-07-28 | SELL | -77 | 306.110 | 303.220 | 303.509 | USD -23,370 | 282.50 Loss of -1,618 on sale |
| 2025-07-22 | BUY | 82 | 300.600 | 295.580 | 296.082 | USD 24,279 | 282.34 |
| 2025-07-21 | BUY | 82 | 298.770 | 294.810 | 295.206 | USD 24,207 | 282.22 |
| 2025-07-18 | BUY | 85 | 297.700 | 292.300 | 292.840 | USD 24,891 | 282.08 |
| 2025-07-17 | BUY | 88 | 292.380 | 288.860 | 289.212 | USD 25,451 | 281.98 |
| 2025-07-16 | BUY | 93 | 290.930 | 286.520 | 286.961 | USD 26,687 | 281.91 |
| 2025-07-15 | BUY | 95 | 294.730 | 288.650 | 289.258 | USD 27,480 | 281.84 |
| 2025-07-14 | BUY | 98 | 298.370 | 286.690 | 287.858 | USD 28,210 | 281.71 |
| 2025-07-11 | BUY | 99 | 286.160 | 279.900 | 280.526 | USD 27,772 | 281.72 |
| 2025-07-10 | BUY | 99 | 300.480 | 281.650 | 283.533 | USD 28,070 | 281.68 |
| 2025-07-09 | BUY | 101 | 316.600 | 300.000 | 301.660 | USD 30,468 | 281.41 |
| 2025-07-08 | BUY | 101 | 319.130 | 314.710 | 315.152 | USD 31,830 | 281.07 |
| 2025-07-07 | BUY | 105 | 319.490 | 313.810 | 314.378 | USD 33,010 | 280.71 |
| 2025-07-04 | BUY | 105 | 316.660* | 280.32 | |||
| 2025-07-03 | BUY | 105 | 318.250 | 310.340 | 311.131 | USD 32,669 | 279.93 |
| 2025-07-02 | BUY | 113 | 310.820 | 306.320 | 306.770 | USD 34,665 | 279.60 |
| 2025-06-30 | BUY | 113 | 310.230 | 305.760 | 306.207 | USD 34,601 | 279.27 |
| 2025-06-27 | BUY | 113 | 309.840 | 304.860 | 305.358 | USD 34,505 | 278.98 |
| 2025-06-26 | BUY | 113 | 305.760 | 300.710 | 301.215 | USD 34,037 | 278.69 |
| 2025-06-25 | BUY | 113 | 305.000 | 302.020 | 302.318 | USD 34,162 | 278.42 |
| 2025-06-24 | BUY | 43 | 306.060 | 301.920 | 302.334 | USD 13,000 | 278.13 |
| 2025-06-23 | BUY | 44 | 301.180 | 293.490 | 294.259 | USD 12,947 | 277.86 |
| 2025-06-20 | BUY | 44 | 299.700 | 295.080 | 295.542 | USD 13,004 | 277.64 |
| 2025-06-19 | BUY | 44 | 295.189* | 277.43 | |||
| 2025-06-18 | BUY | 44 | 297.540 | 293.760 | 294.138 | USD 12,942 | 277.21 |
| 2025-06-17 | BUY | 44 | 300.520 | 295.810 | 296.281 | USD 13,036 | 276.97 |
| 2025-06-16 | BUY | 44 | 299.390 | 292.900 | 293.549 | USD 12,916 | 276.70 |
| 2025-06-13 | BUY | 49 | 296.690 | 291.140 | 291.695 | USD 14,293 | 276.50 |
| 2025-06-12 | BUY | 42 | 299.670 | 296.110 | 296.466 | USD 12,452 | 276.22 |
| 2025-06-11 | BUY | 43 | 299.120 | 295.980 | 296.294 | USD 12,741 | 275.96 |
| 2025-06-10 | BUY | 41 | 298.520 | 295.980 | 296.234 | USD 12,146 | 275.68 |
| 2025-06-09 | BUY | 41 | 298.790 | 290.630 | 291.446 | USD 11,949 | 275.40 |
| 2025-06-06 | BUY | 41 | 300.180 | 297.400 | 297.678 | USD 12,205 | 275.10 |
| 2025-06-05 | BUY | 41 | 300.670 | 297.220 | 297.565 | USD 12,200 | 274.79 |
| 2025-06-04 | BUY | 43 | 301.430 | 298.040 | 298.379 | USD 12,830 | 274.46 |
| 2025-06-03 | BUY | 39 | 299.720 | 294.475 | 295.000 | USD 11,505 | 274.11 |
| 2025-06-02 | BUY | 40 | 295.261* | 273.82 | |||
| 2025-05-30 | BUY | 40 | 296.118* | 273.50 | |||
| 2025-05-29 | BUY | 40 | 297.000* | 273.16 | |||
| 2025-05-28 | BUY | 41 | 303.100 | 298.860 | 299.284 | USD 12,271 | 272.77 |
| 2025-05-27 | BUY | 41 | 301.180 | 294.790 | 295.429 | USD 12,113 | 272.36 |
| 2025-05-26 | BUY | 41 | 295.351* | 272.01 | |||
| 2025-05-23 | BUY | 41 | 295.351* | 271.66 | |||
| 2025-05-22 | BUY | 41 | 296.415 | 292.370 | 292.774 | USD 12,004 | 271.29 |
| 2025-05-21 | BUY | 57 | 297.790 | 291.800 | 292.399 | USD 16,667 | 270.95 |
| 2025-05-19 | BUY | 117 | 295.900* | 270.13 | |||
| 2025-05-16 | BUY | 117 | 298.210 | 294.860 | 295.195 | USD 34,538 | 269.66 |
| 2025-05-15 | BUY | 115 | 295.781* | 269.22 | |||
| 2025-05-14 | BUY | 115 | 295.539* | 268.77 | |||
| 2025-05-13 | BUY | 115 | 297.009* | 268.27 | |||
| 2025-05-12 | BUY | 115 | 293.199* | 267.83 | |||
| 2025-05-09 | BUY | 122 | 287.481* | 267.47 | |||
| 2025-05-08 | BUY | 114 | 289.619* | 267.06 | |||
| 2025-05-07 | BUY | 114 | 283.360* | 266.75 | |||
| 2025-05-06 | BUY | 197 | 278.640* | 266.52 | |||
| 2025-05-05 | BUY | 83 | 283.270 | 278.400 | 278.887 | USD 23,148 | 266.26 |
| 2025-05-02 | BUY | 83 | 281.190 | 276.320 | 276.807 | USD 22,975 | 265.98 |
| 2025-05-01 | BUY | 83 | 278.570 | 273.135 | 273.679 | USD 22,715 | 265.83 |
| 2025-04-30 | BUY | 83 | 274.870 | 267.610 | 268.336 | USD 22,272 | 265.66 |
| 2025-04-29 | BUY | 84 | 273.180 | 270.400 | 270.678 | USD 22,737 | 265.50 |
| 2025-04-28 | BUY | 84 | 273.556 | 269.420 | 269.834 | USD 22,666 | 265.37 |
| 2025-04-25 | BUY | 84 | 272.267 | 268.770 | 269.120 | USD 22,606 | 265.27 |
| 2025-04-24 | BUY | 84 | 272.770 | 265.025 | 265.799 | USD 22,327 | 265.12 |
| 2025-04-23 | BUY | 84 | 270.790 | 263.580 | 264.301 | USD 22,201 | 265.14 |
| 2025-04-22 | BUY | 84 | 263.140 | 256.040 | 256.750 | USD 21,567 | 265.24 |
| 2025-04-21 | BUY | 84 | 256.520 | 250.460 | 251.066 | USD 21,090 | 265.38 |
| 2025-04-18 | BUY | 84 | 259.471* | 265.52 | |||
| 2025-04-17 | BUY | 84 | 262.350 | 258.140 | 258.561 | USD 21,719 | 265.68 |
| 2025-04-17 | BUY | 84 | 262.350 | 258.140 | 258.561 | USD 21,719 | 265.68 |
| 2025-04-16 | BUY | 84 | 266.145 | 257.910 | 258.734 | USD 21,734 | 265.82 |
| 2025-04-15 | BUY | 84 | 266.550 | 262.000 | 262.455 | USD 22,046 | 265.84 |
| 2025-04-14 | BUY | 84 | 263.625 | 258.200 | 258.743 | USD 21,734 | 265.98 |
| 2025-04-11 | BUY | 84 | 260.793 | 251.415 | 252.353 | USD 21,198 | 266.19 |
| 2025-04-10 | BUY | 84 | 259.190 | 248.585 | 249.645 | USD 20,970 | 266.47 |
| 2025-04-09 | BUY | 89 | 265.140 | 237.245 | 240.035 | USD 21,363 | 266.56 |
| 2025-04-08 | BUY | 81 | 251.490 | 235.195 | 236.825 | USD 19,183 | 267.42 |
| 2025-04-07 | BUY | 81 | 253.960 | 232.670 | 234.799 | USD 19,019 | 268.19 |
| 2025-04-04 | BUY | 82 | 252.660 | 244.390 | 245.217 | USD 20,108 | 268.95 |
| 2025-04-02 | BUY | 80 | 267.930* | 268.98 | |||
| 2025-04-01 | BUY | 80 | 264.609* | 269.14 | |||
| 2025-03-31 | BUY | 80 | 261.800* | 269.41 | |||
| 2025-03-28 | BUY | 80 | 261.628* | 269.71 | |||
| 2025-03-27 | BUY | 80 | 269.809* | 269.70 | |||
| 2025-03-26 | BUY | 85 | 271.209* | 269.64 | |||
| 2025-03-25 | BUY | 77 | 273.082* | 269.49 | |||
| 2025-03-24 | BUY | 77 | 269.188* | 269.51 | |||
| 2025-03-21 | BUY | 77 | 267.251* | 269.61 | |||
| 2025-03-20 | BUY | 77 | 267.821* | 269.70 | |||
| 2025-03-19 | BUY | 78 | 268.300* | 269.78 | |||
| 2025-03-18 | BUY | 76 | 259.951* | 270.32 | |||
| 2025-03-17 | BUY | 76 | 260.620* | 270.89 | |||
| 2025-03-14 | BUY | 79 | 254.429* | 271.92 | |||
| 2025-03-13 | BUY | 74 | 246.930* | 273.59 | |||
| 2025-03-12 | BUY | 74 | 251.850* | 275.14 | |||
| 2025-03-11 | BUY | 74 | 250.850* | 277.01 | |||
| 2025-03-10 | BUY | 74 | 248.400* | 279.40 | |||
| 2025-03-07 | BUY | 74 | 259.750* | 281.18 | |||
| 2025-03-05 | BUY | 74 | 267.240* | 282.58 | |||
| 2025-03-04 | BUY | 96 | 267.430* | 284.26 | |||
| 2025-03-03 | BUY | 96 | 280.460 | 276.093 | 276.529 | USD 26,547 | 285.79 |
| 2025-02-28 | BUY | 96 | 285.000 | 267.120 | 268.908 | USD 25,815 | 287.44 |
| 2025-02-27 | BUY | 96 | 293.170 | 282.310 | 283.396 | USD 27,206 | 288.29 |
| 2025-02-26 | BUY | 96 | 289.600 | 284.170 | 284.713 | USD 27,332 | 288.81 |
* (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 | 144,703 | 1 | 527,598 | 27.4% |
| 2025-09-18 | 203,440 | 13 | 597,962 | 34.0% |
| 2025-09-17 | 108,438 | 3 | 571,328 | 19.0% |
| 2025-09-16 | 145,682 | 43 | 371,964 | 39.2% |
| 2025-09-15 | 146,249 | 2 | 405,489 | 36.1% |
| 2025-09-12 | 172,954 | 0 | 362,003 | 47.8% |
| 2025-09-11 | 196,924 | 828 | 584,468 | 33.7% |
| 2025-09-10 | 166,284 | 219 | 453,734 | 36.6% |
| 2025-09-09 | 214,138 | 97 | 549,410 | 39.0% |
| 2025-09-08 | 299,288 | 237 | 796,528 | 37.6% |
| 2025-09-05 | 363,154 | 346 | 622,926 | 58.3% |
| 2025-09-04 | 245,084 | 478 | 477,717 | 51.3% |
| 2025-09-03 | 388,527 | 101 | 767,416 | 50.6% |
| 2025-09-02 | 529,703 | 1,420 | 995,266 | 53.2% |
| 2025-08-29 | 874,569 | 3,699 | 2,101,108 | 41.6% |
| 2025-08-28 | 867,581 | 523 | 1,344,302 | 64.5% |
| 2025-08-27 | 248,631 | 6 | 551,408 | 45.1% |
| 2025-08-26 | 212,366 | 345 | 407,699 | 52.1% |
| 2025-08-25 | 164,802 | 26 | 502,748 | 32.8% |
| 2025-08-22 | 248,471 | 146 | 456,405 | 54.4% |
| 2025-08-21 | 239,330 | 3 | 463,519 | 51.6% |
| 2025-08-20 | 161,742 | 0 | 410,625 | 39.4% |
| 2025-08-19 | 188,563 | 51 | 419,993 | 44.9% |
| 2025-08-18 | 196,150 | 1 | 392,359 | 50.0% |
| 2025-08-15 | 212,856 | 8 | 382,425 | 55.7% |
| 2025-08-14 | 227,919 | 254 | 500,048 | 45.6% |
| 2025-08-13 | 213,822 | 985 | 795,701 | 26.9% |
| 2025-08-12 | 221,097 | 278 | 922,322 | 24.0% |
| 2025-08-11 | 404,247 | 78 | 939,473 | 43.0% |
| 2025-08-08 | 257,187 | 49 | 676,421 | 38.0% |
| 2025-08-07 | 247,918 | 1,979 | 541,504 | 45.8% |
| 2025-08-06 | 228,822 | 18 | 363,982 | 62.9% |
| 2025-08-05 | 222,435 | 186 | 293,494 | 75.8% |
| 2025-08-04 | 163,172 | 35 | 292,907 | 55.7% |
| 2025-08-01 | 237,589 | 1,467 | 434,157 | 54.7% |
| 2025-07-31 | 246,856 | 68 | 379,345 | 65.1% |
| 2025-07-30 | 204,808 | 373 | 352,908 | 58.0% |
| 2025-07-29 | 195,339 | 0 | 363,314 | 53.8% |
| 2025-07-28 | 154,737 | 139 | 226,837 | 68.2% |
| 2025-07-25 | 152,808 | 28 | 341,480 | 44.7% |
| 2025-07-24 | 242,827 | 149 | 424,604 | 57.2% |
| 2025-07-23 | 362,175 | 257 | 716,583 | 50.5% |
| 2025-07-22 | 321,698 | 728 | 459,585 | 70.0% |
| 2025-07-21 | 358,281 | 70 | 559,774 | 64.0% |
| 2025-07-18 | 434,926 | 1 | 594,118 | 73.2% |
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.
Copyright Market Footprint Ltd. Privacy Policy