| 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 | 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) | 5,623![]() | USD 1,756,794![]() | USD 1,756,794 | 310 | USD 55,518 | USD 312.43 | USD 320.21 |
| 2025-12-11 (Thursday) | 5,313![]() | USD 1,659,941![]() | USD 1,659,941 | 310 | USD 55,518 | USD 312.43 | USD 320.21 |
| 2025-12-10 (Wednesday) | 5,623![]() | USD 1,800,541![]() | USD 1,800,541 | 310 | USD 115,895 | USD 320.21 | USD 317.08 |
| 2025-12-10 (Wednesday) | 5,313![]() | USD 1,701,276![]() | USD 1,701,276 | 310 | USD 115,895 | USD 320.21 | USD 317.08 |
| 2025-12-09 (Tuesday) | 5,623![]() | USD 1,782,941![]() | USD 1,782,941 | 310 | USD 116,147 | USD 317.08 | USD 313.72 |
| 2025-12-09 (Tuesday) | 5,313![]() | USD 1,684,646![]() | USD 1,684,646 | 310 | USD 116,147 | USD 317.08 | USD 313.72 |
| 2025-12-08 (Monday) | 5,569![]() | USD 1,747,107![]() | USD 1,747,107 | 256 | USD 40,199 | USD 313.72 | USD 321.27 |
| 2025-12-08 (Monday) | 5,313![]() | USD 1,666,794![]() | USD 1,666,794 | 256 | USD 40,199 | USD 313.72 | USD 321.27 |
| 2025-12-05 (Friday) | 5,535![]() | USD 1,778,229![]() | USD 1,778,229 | 222 | USD 90,714 | USD 321.27 | USD 317.62 |
| 2025-12-05 (Friday) | 5,313![]() | USD 1,706,908![]() | USD 1,706,908 | 222 | USD 90,714 | USD 321.27 | USD 317.62 |
| 2025-12-04 (Thursday) | 5,535![]() | USD 1,758,027![]() | USD 1,758,027 | 222 | USD 59,833 | USD 317.62 | USD 319.63 |
| 2025-12-04 (Thursday) | 5,313![]() | USD 1,687,515![]() | USD 1,687,515 | 222 | USD 59,833 | USD 317.62 | USD 319.63 |
| 2025-12-03 (Wednesday) | 5,501![]() | USD 1,758,285![]() | USD 1,758,285 | 188 | USD 80,386 | USD 319.63 | USD 315.81 |
| 2025-12-03 (Wednesday) | 5,313![]() | USD 1,698,194![]() | USD 1,698,194 | 188 | USD 80,386 | USD 319.63 | USD 315.81 |
| 2025-12-02 (Tuesday) | 5,501![]() | USD 1,737,271![]() | USD 1,737,271 | 188 | USD 64,260 | USD 315.81 | USD 314.89 |
| 2025-12-02 (Tuesday) | 5,313![]() | USD 1,677,899![]() | USD 1,677,899 | 188 | USD 64,260 | USD 315.81 | USD 314.89 |
| 2025-12-01 (Monday) | 5,501![]() | USD 1,732,210![]() | USD 1,732,210 | 188 | USD 31,094 | USD 314.89 | USD 320.18 |
| 2025-12-01 (Monday) | 5,313![]() | USD 1,673,011![]() | USD 1,673,011 | 188 | USD 31,094 | USD 314.89 | USD 320.18 |
| 2025-11-28 (Friday) | 5,467![]() | USD 1,750,424![]() | USD 1,750,424 | 154 | USD 50,530 | USD 320.18 | USD 319.95 |
| 2025-11-28 (Friday) | 5,313![]() | USD 1,701,116![]() | USD 1,701,116 | 154 | USD 50,530 | USD 320.18 | USD 319.95 |
| 2025-11-27 (Thursday) | 5,467![]() | USD 1,749,167![]() | USD 1,749,167 | 154 | USD 49,273 | USD 319.95 | USD 319.95 |
| 2025-11-27 (Thursday) | 5,313![]() | USD 1,699,894![]() | USD 1,699,894 | 154 | USD 49,273 | USD 319.95 | USD 319.95 |
| 2025-11-26 (Wednesday) | 5,467![]() | USD 1,749,167![]() | USD 1,749,167 | 154 | USD 30,730 | USD 319.95 | USD 323.44 |
| 2025-11-26 (Wednesday) | 5,313![]() | USD 1,699,894![]() | USD 1,699,894 | 154 | USD 30,730 | 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 | 310 | 321.120 | 308.610 | 309.861 | USD 96,057 | 200.62 |
| 2025-12-10 | BUY | 310 | 321.310 | 314.680 | 315.343 | USD 97,756 | 199.99 |
| 2025-12-09 | BUY | 310 | 317.990 | 311.895 | 312.504 | USD 96,876 | 199.36 |
| 2025-12-08 | BUY | 256 | 320.440 | 311.222 | 312.144 | USD 79,909 | 198.75 |
| 2025-12-05 | BUY | 222 | 323.160 | 319.165 | 319.565 | USD 70,943 | 198.09 |
| 2025-12-04 | BUY | 222 | 317.620* | 197.45 | |||
| 2025-12-03 | BUY | 188 | 321.520 | 314.100 | 314.842 | USD 59,190 | 196.78 |
| 2025-12-02 | BUY | 188 | 318.380 | 313.910 | 314.357 | USD 59,099 | 196.13 |
| 2025-12-01 | BUY | 188 | 319.850 | 313.890 | 314.486 | USD 59,123 | 195.48 |
| 2025-11-28 | BUY | 154 | 326.830 | 316.790 | 317.794 | USD 48,940 | 194.79 |
| 2025-11-27 | BUY | 154 | 319.950* | 194.10 | |||
| 2025-11-26 | BUY | 154 | 324.500 | 316.790 | 317.561 | USD 48,904 | 193.39 |
| 2025-11-26 | BUY | 154 | 324.500 | 316.790 | 317.561 | USD 48,904 | 193.39 |
| 2025-11-25 | BUY | 154 | 328.830 | 317.650 | 318.768 | USD 49,090 | 192.66 |
| 2025-11-24 | BUY | 154 | 319.480 | 309.595 | 310.584 | USD 47,830 | 191.95 |
| 2025-11-21 | BUY | 174 | 303.920 | 293.845 | 294.853 | USD 51,304 | 191.34 |
| 2025-11-20 | BUY | 174 | 306.410 | 288.670 | 290.444 | USD 50,537 | 190.78 |
| 2025-11-19 | BUY | 134 | 303.680 | 286.630 | 288.335 | USD 38,637 | 190.19 |
| 2025-11-18 | BUY | 100 | 288.800 | 278.230 | 279.287 | USD 27,929 | 189.65 |
| 2025-11-17 | BUY | 66 | 293.950 | 283.570 | 284.608 | USD 18,784 | 189.09 |
| 2025-11-14 | BUY | 66 | 278.560 | 270.700 | 271.486 | USD 17,918 | 188.58 |
| 2025-11-13 | BUY | 66 | 282.840 | 277.240 | 277.800 | USD 18,335 | 188.05 |
| 2025-11-12 | BUY | 66 | 291.975 | 283.690 | 284.519 | USD 18,778 | 187.47 |
| 2025-11-11 | BUY | 373 | 291.915 | 287.320 | 287.780 | USD 107,342 | 186.85 |
| 2025-11-10 | BUY | 307 | 290.800 | 282.855 | 283.650 | USD 87,080 | 186.23 |
| 2025-11-07 | BUY | 307 | 283.780 | 275.190 | 276.049 | USD 84,747 | 185.67 |
| 2025-11-06 | BUY | 364 | 288.350 | 281.140 | 281.861 | USD 102,597 | 185.07 |
| 2025-11-05 | BUY | 444 | 286.330 | 277.340 | 278.239 | USD 123,538 | 184.47 |
| 2025-11-04 | BUY | 444 | 281.270 | 276.260 | 276.761 | USD 122,882 | 183.90 |
| 2025-11-03 | BUY | 444 | 285.530 | 279.800 | 280.373 | USD 124,486 | 183.28 |
| 2025-10-31 | BUY | 444 | 286.000 | 277.030 | 277.927 | USD 123,400 | 182.67 |
| 2025-10-30 | BUY | 444 | 291.470 | 280.070 | 281.210 | USD 124,857 | 182.06 |
| 2025-10-29 | BUY | 444 | 274.570 | 275.336 | 275.259 | USD 122,215 | 181.47 |
| 2025-10-28 | BUY | 605 | 267.470 | 270.730 | 270.404 | USD 163,594 | 180.93 |
| 2025-10-27 | BUY | 650 | 269.270 | 270.140 | 270.053 | USD 175,534 | 180.37 |
| 2025-10-24 | BUY | 650 | 259.920 | 261.680 | 261.504 | USD 169,978 | 179.86 |
| 2025-10-23 | BUY | 650 | 253.080 | 255.040 | 254.844 | USD 165,649 | 179.39 |
| 2025-10-22 | BUY | 650 | 251.690 | 256.360 | 255.893 | USD 166,330 | 178.92 |
| 2025-10-21 | BUY | 680 | 250.460 | 254.880 | 254.438 | USD 173,018 | 178.45 |
| 2025-10-20 | BUY | 680 | 256.550 | 257.330 | 257.252 | USD 174,931 | 177.93 |
| 2025-10-17 | BUY | 680 | 253.300 | 254.220 | 254.128 | USD 172,807 | 177.44 |
| 2025-10-16 | BUY | 770 | 251.460 | 256.960 | 256.410 | USD 197,436 | 176.94 |
| 2025-10-15 | SELL | -770 | 251.030 | 252.110 | 252.002 | USD -194,042 | 176.44 Loss of -58,179 on sale |
| 2025-10-03 | BUY | 1,433 | 245.350 | 246.300 | 246.205 | USD 352,812 | 175.98 |
| 2025-10-02 | BUY | 1,503 | 245.690 | 246.810 | 246.698 | USD 370,787 | 175.50 |
| 2025-10-01 | BUY | 1,545 | 244.900 | 246.300 | 246.160 | USD 380,317 | 175.03 |
| 2025-09-30 | BUY | 1,394 | 243.100 | 243.290 | 243.271 | USD 339,120 | 174.56 |
| 2025-09-29 | BUY | 1,394 | 244.050 | 251.150 | 250.440 | USD 349,113 | 174.08 |
| 2025-09-26 | SELL | -1,394 | 246.540 | 249.420 | 249.132 | USD -347,290 | 173.57 Loss of -105,332 on sale |
| 2025-08-12 | BUY | 1,921 | 203.340 | 204.500 | 204.384 | USD 392,622 | 173.36 |
| 2025-08-11 | SELL | -1,921 | 201.000 | 201.480 | 201.432 | USD -386,951 | 173.17 Loss of -54,301 on sale |
| 2025-08-07 | BUY | 1,985 | 196.520 | 197.540 | 197.438 | USD 391,914 | 173.00 |
| 2025-08-06 | BUY | 1,985 | 196.090 | 196.630 | 196.576 | USD 390,203 | 172.83 |
| 2025-08-05 | BUY | 1,985 | 194.670 | 197.860 | 197.541 | USD 392,119 | 172.67 |
| 2025-08-04 | BUY | 2,017 | 195.040 | 195.270 | 195.247 | USD 393,813 | 172.51 |
| 2025-08-01 | BUY | 2,017 | 189.130 | 190.830 | 190.660 | USD 384,561 | 172.39 |
| 2025-07-31 | BUY | 2,017 | 191.900 | 195.990 | 195.581 | USD 394,487 | 172.24 |
| 2025-07-30 | BUY | 2,017 | 196.530 | 197.600 | 197.493 | USD 398,343 | 172.06 |
| 2025-07-29 | BUY | 2,017 | 195.750 | 195.920 | 195.903 | USD 395,136 | 171.88 |
| 2025-07-28 | SELL | -2,017 | 192.580 | 194.050 | 193.903 | USD -391,102 | 171.73 Loss of -44,727 on sale |
| 2025-07-22 | BUY | 2,097 | 191.340 | 191.650 | 191.619 | USD 401,825 | 171.58 |
| 2025-07-21 | BUY | 2,097 | 190.100 | 190.290 | 190.271 | USD 398,998 | 171.44 |
| 2025-07-18 | BUY | 2,145 | 185.060 | 186.420 | 186.284 | USD 399,579 | 171.33 |
| 2025-07-17 | BUY | 2,193 | 183.580 | 184.060 | 184.012 | USD 403,538 | 171.23 |
| 2025-07-16 | BUY | 2,273 | 182.970 | 184.330 | 184.194 | USD 418,673 | 171.14 |
| 2025-07-15 | BUY | 2,305 | 182.000 | 184.220 | 183.998 | USD 424,115 | 171.06 |
| 2025-07-14 | BUY | 2,353 | 181.560 | 183.670 | 183.459 | USD 431,679 | 170.97 |
| 2025-07-11 | BUY | 2,369 | 180.190 | 181.430 | 181.306 | USD 429,514 | 170.90 |
| 2025-07-10 | BUY | 2,369 | 177.620 | 178.430 | 178.349 | USD 422,509 | 170.84 |
| 2025-07-09 | BUY | 2,401 | 176.620 | 179.440 | 179.158 | USD 430,158 | 170.80 |
| 2025-07-08 | BUY | 2,401 | 174.360 | 177.950 | 177.591 | USD 426,396 | 170.77 |
| 2025-07-07 | BUY | 2,465 | 176.790 | 179.300 | 179.049 | USD 441,356 | 170.72 |
| 2025-07-04 | BUY | 2,465 | 179.530* | 170.64 | |||
| 2025-07-03 | BUY | 2,465 | 179.530 | 179.670 | 179.656 | USD 442,852 | 170.57 |
| 2025-07-02 | BUY | 2,593 | 178.640 | 178.860 | 178.838 | USD 463,727 | 170.50 |
| 2025-06-30 | BUY | 2,593 | 176.230 | 181.230 | 180.730 | USD 468,633 | 170.45 |
| 2025-06-27 | BUY | 2,593 | 178.530 | 178.680 | 178.665 | USD 463,278 | 170.38 |
| 2025-06-26 | BUY | 2,593 | 173.540 | 173.690 | 173.675 | USD 450,339 | 170.35 |
| 2025-06-25 | BUY | 2,593 | 170.680 | 172.360 | 172.192 | USD 446,494 | 170.35 |
| 2025-06-24 | BUY | 2,593 | 166.770 | 168.220 | 168.075 | USD 435,818 | 170.38 |
| 2025-06-23 | BUY | 2,609 | 165.190 | 167.340 | 167.125 | USD 436,029 | 170.43 |
| 2025-06-20 | BUY | 2,609 | 166.640 | 174.340 | 173.570 | USD 452,844 | 170.46 |
| 2025-06-19 | BUY | 2,609 | 173.320* | 170.43 | |||
| 2025-06-18 | BUY | 2,609 | 173.320 | 176.560 | 176.236 | USD 459,800 | 170.41 |
| 2025-06-17 | BUY | 2,609 | 175.950 | 177.360 | 177.219 | USD 462,364 | 170.36 |
| 2025-06-16 | BUY | 2,609 | 176.770 | 176.940 | 176.923 | USD 461,592 | 170.29 |
| 2025-06-13 | BUY | 2,689 | 174.670 | 177.130 | 176.884 | USD 475,641 | 170.25 |
| 2025-06-12 | BUY | 2,548 | 175.700 | 176.720 | 176.618 | USD 450,023 | 170.20 |
| 2025-06-11 | BUY | 2,564 | 177.350 | 180.370 | 180.068 | USD 461,694 | 170.13 |
| 2025-06-10 | BUY | 2,534 | 178.600 | 181.110 | 180.859 | USD 458,297 | 170.05 |
| 2025-06-09 | BUY | 2,534 | 176.090 | 176.470 | 176.432 | USD 447,079 | 169.99 |
| 2025-06-06 | BUY | 2,534 | 173.680 | 174.500 | 174.418 | USD 441,975 | 169.95 |
| 2025-06-05 | BUY | 2,534 | 168.210 | 170.930 | 170.658 | USD 432,447 | 169.97 |
| 2025-06-04 | BUY | 2,566 | 168.050 | 168.220 | 168.203 | USD 431,609 | 169.99 |
| 2025-06-03 | BUY | 2,470 | 166.180 | 168.480 | 168.250 | USD 415,577 | 170.03 |
| 2025-06-02 | BUY | 2,486 | 169.030 | 169.870 | 169.786 | USD 422,088 | 170.04 |
| 2025-05-30 | BUY | 2,486 | 171.740 | 172.210 | 172.163 | USD 427,997 | 170.02 |
| 2025-05-29 | BUY | 2,486 | 171.860 | 174.420 | 174.164 | USD 432,972 | 170.00 |
| 2025-05-28 | BUY | 2,502 | 172.360 | 175.270 | 174.979 | USD 437,797 | 169.98 |
| 2025-05-27 | BUY | 2,502 | 172.900 | 173.170 | 173.143 | USD 433,204 | 169.94 |
| 2025-05-26 | BUY | 2,502 | 168.470* | 169.96 | |||
| 2025-05-23 | BUY | 2,502 | 168.470 | 169.960 | 169.811 | USD 424,867 | 169.98 |
| 2025-05-22 | BUY | 2,502 | 170.870 | 176.770 | 176.180 | USD 440,802 | 169.97 |
| 2025-05-21 | BUY | 2,630 | 168.560 | 173.140 | 172.682 | USD 454,154 | 169.98 |
| 2025-05-20 | BUY | 2,369 | 163.980 | 168.500 | 168.048 | USD 398,106 | 170.05 |
| 2025-05-19 | BUY | 2,369 | 166.540 | 166.640 | 166.630 | USD 394,746 | 170.09 |
| 2025-05-16 | BUY | 2,385 | 166.190 | 169.350 | 169.034 | USD 403,146 | 170.14 |
| 2025-05-15 | BUY | 2,385 | 163.960 | 166.210 | 165.985 | USD 395,874 | 170.21 |
| 2025-05-14 | BUY | 2,385 | 165.370 | 167.000 | 166.837 | USD 397,906 | 170.27 |
| 2025-05-13 | BUY | 2,901 | 159.530 | 160.570 | 160.466 | USD 465,512 | 170.40 |
| 2025-05-12 | BUY | 2,901 | 158.460 | 159.100 | 159.036 | USD 461,363 | 170.55 |
| 2025-05-09 | BUY | 2,949 | 152.750 | 155.050 | 154.820 | USD 456,564 | 170.77 |
| 2025-05-08 | BUY | 2,820 | 154.280 | 155.930 | 155.765 | USD 439,257 | 170.98 |
| 2025-05-07 | BUY | 2,820 | 151.380 | 165.000 | 163.638 | USD 461,459 | 171.23 |
| 2025-05-06 | BUY | 2,844 | 163.230 | 164.800 | 164.643 | USD 468,245 | 171.33 |
| 2025-05-05 | BUY | 2,844 | 164.210 | 165.390 | 165.272 | USD 470,034 | 171.43 |
| 2025-05-02 | BUY | 2,844 | 164.030 | 164.970 | 164.876 | USD 468,907 | 171.53 |
| 2025-05-01 | BUY | 2,844 | 161.300 | 161.950 | 161.885 | USD 460,401 | 171.67 |
| 2025-04-30 | BUY | 2,844 | 158.800 | 159.270 | 159.223 | USD 452,830 | 171.84 |
| 2025-04-29 | BUY | 2,994 | 160.160 | 160.740 | 160.682 | USD 481,082 | 172.01 |
| 2025-04-28 | BUY | 2,994 | 160.610 | 163.150 | 162.896 | USD 487,711 | 172.17 |
| 2025-04-25 | BUY | 2,994 | 161.960 | 166.100 | 165.686 | USD 496,064 | 172.31 |
| 2025-04-24 | BUY | 2,994 | 159.280 | 159.590 | 159.559 | USD 477,720 | 172.50 |
| 2025-04-23 | BUY | 2,994 | 155.350 | 157.530 | 157.312 | USD 470,992 | 172.75 |
| 2025-04-22 | BUY | 2,994 | 151.470 | 152.190 | 152.118 | USD 455,441 | 173.07 |
| 2025-04-21 | BUY | 2,994 | 147.670 | 148.950 | 148.822 | USD 445,573 | 173.40 |
| 2025-04-18 | BUY | 2,994 | 151.160* | 173.75 | |||
| 2025-04-17 | BUY | 2,994 | 151.160 | 154.680 | 154.328 | USD 462,058 | 174.10 |
| 2025-04-16 | BUY | 2,994 | 153.330 | 155.890 | 155.634 | USD 465,968 | 174.43 |
| 2025-04-15 | BUY | 2,939 | 156.310 | 159.650 | 159.316 | USD 468,230 | 174.72 |
| 2025-04-14 | BUY | 2,939 | 159.070 | 161.720 | 161.455 | USD 474,516 | 174.98 |
| 2025-04-11 | BUY | 2,939 | 157.140 | 157.670 | 157.617 | USD 463,236 | 175.27 |
| 2025-04-10 | BUY | 2,939 | 152.820 | 157.720 | 157.230 | USD 462,099 | 175.66 |
| 2025-04-09 | BUY | 2,994 | 158.710 | 159.550 | 159.466 | USD 477,441 | 175.95 |
| 2025-04-08 | BUY | 2,829 | 144.700 | 152.240 | 151.486 | USD 428,554 | 176.50 |
| 2025-04-07 | BUY | 2,829 | 146.750 | 152.850 | 152.240 | USD 430,687 | 177.03 |
| 2025-04-04 | BUY | 2,840 | 145.600 | 151.070 | 150.523 | USD 427,485 | 177.60 |
| 2025-04-02 | BUY | 2,806 | 157.040 | 158.410 | 158.273 | USD 444,114 | 177.98 |
| 2025-04-01 | BUY | 2,806 | 157.070 | 158.100 | 157.997 | USD 443,340 | 178.37 |
| 2025-03-31 | BUY | 2,806 | 154.640 | 155.540 | 155.450 | USD 436,193 | 178.83 |
| 2025-03-28 | BUY | 2,806 | 154.330 | 161.820 | 161.071 | USD 451,965 | 179.31 |
| 2025-03-27 | BUY | 2,806 | 162.240 | 165.420 | 165.102 | USD 463,276 | 179.65 |
| 2025-03-26 | BUY | 2,861 | 165.060 | 169.610 | 169.155 | USD 483,952 | 179.95 |
| 2025-03-25 | BUY | 2,738 | 170.560 | 170.630 | 170.623 | USD 467,166 | 180.14 |
| 2025-03-24 | BUY | 2,738 | 167.680 | 168.320 | 168.256 | USD 460,685 | 180.41 |
| 2025-03-21 | BUY | 2,738 | 163.990 | 164.240 | 164.215 | USD 449,621 | 180.77 |
| 2025-03-20 | BUY | 2,738 | 162.800 | 164.890 | 164.681 | USD 450,897 | 181.17 |
| 2025-03-19 | BUY | 2,749 | 163.890 | 165.870 | 165.672 | USD 455,432 | 181.56 |
| 2025-03-18 | BUY | 2,662 | 160.670 | 164.250 | 163.892 | USD 436,281 | 182.04 |
| 2025-03-17 | BUY | 2,662 | 164.290 | 166.300 | 166.099 | USD 442,156 | 182.47 |
| 2025-03-14 | BUY | 2,695 | 165.490 | 166.490 | 166.390 | USD 448,421 | 182.88 |
| 2025-03-13 | BUY | 2,595 | 162.760 | 166.130 | 165.793 | USD 430,233 | 183.38 |
| 2025-03-12 | BUY | 2,595 | 167.110 | 167.640 | 167.587 | USD 434,888 | 183.80 |
| 2025-03-11 | BUY | 2,595 | 164.040 | 166.750 | 166.479 | USD 432,013 | 184.32 |
| 2025-03-10 | BUY | 2,595 | 165.870 | 168.460 | 168.201 | USD 436,482 | 184.82 |
| 2025-03-07 | BUY | 2,595 | 173.860 | 174.970 | 174.859 | USD 453,759 | 185.13 |
| 2025-03-05 | BUY | 2,595 | 173.020 | 173.780 | 173.704 | USD 450,762 | 185.47 |
| 2025-03-04 | BUY | 2,595 | 170.920 | 173.290 | 173.053 | USD 449,073 | 185.90 |
| 2025-03-03 | BUY | 2,595 | 167.010 | 173.370 | 172.734 | USD 448,245 | 186.47 |
| 2025-02-28 | BUY | 2,595 | 170.280 | 170.610 | 170.577 | USD 442,647 | 186.98 |
| 2025-02-27 | BUY | 2,595 | 168.500 | 174.560 | 173.954 | USD 451,411 | 187.57 |
| 2025-02-26 | BUY | 2,628 | 172.730 | 176.080 | 175.745 | USD 461,858 | 188.07 |
| 2025-02-25 | BUY | 2,528 | 175.420 | 178.740 | 178.408 | USD 451,015 | 188.50 |
| 2025-02-24 | BUY | 2,528 | 179.250 | 183.120 | 182.733 | USD 461,949 | 188.83 |
| 2025-02-21 | BUY | 2,528 | 179.660 | 185.340 | 184.772 | USD 467,104 | 189.17 |
| 2025-02-20 | BUY | 2,528 | 184.560 | 185.310 | 185.235 | USD 468,274 | 189.35 |
| 2025-02-19 | BUY | 2,528 | 185.270 | 185.460 | 185.441 | USD 468,795 | 189.52 |
| 2025-02-18 | BUY | 2,550 | 183.770 | 185.960 | 185.741 | USD 473,640 | 189.75 |
| 2025-02-17 | BUY | 2,550 | 185.230* | 189.95 | |||
| 2025-02-14 | BUY | 2,550 | 185.230 | 186.400 | 186.283 | USD 475,022 | 190.17 |
| 2025-02-13 | BUY | 2,550 | 186.140 | 186.280 | 186.266 | USD 474,978 | 190.36 |
| 2025-02-12 | BUY | 2,550 | 183.610 | 185.110 | 184.960 | USD 471,648 | 190.70 |
| 2025-02-11 | BUY | 2,777 | 185.320 | 186.940 | 186.778 | USD 518,683 | 190.98 |
| 2025-02-10 | BUY | 2,795 | 186.470 | 188.200 | 188.027 | USD 525,535 | 191.23 |
| 2025-02-07 | BUY | 2,727 | 185.340 | 191.180 | 190.596 | USD 519,755 | 191.57 |
| 2025-02-06 | BUY | 2,727 | 191.600 | 192.100 | 192.050 | USD 523,720 | 191.57 |
| 2025-02-05 | BUY | 2,727 | 191.330 | 192.750 | 192.608 | USD 525,242 | 191.59 |
| 2025-02-04 | BUY | 3,034 | 206.380 | 207.050 | 206.983 | USD 627,986 | 190.53 |
| 2025-02-03 | BUY | 3,034 | 201.230 | 203.750 | 203.498 | USD 617,413 | 189.71 |
| 2025-01-31 | BUY | 3,034 | 204.020 | 205.480 | 205.334 | USD 622,983 | 188.52 |
| 2025-01-30 | BUY | 3,034 | 200.870 | 201.400 | 201.347 | USD 610,887 | 187.39 |
| 2025-01-29 | BUY | 3,034 | 195.410 | 196.790 | 196.652 | USD 596,642 | 186.59 |
| 2025-01-28 | BUY | 3,034 | 195.300 | 195.480 | 195.462 | USD 593,032 | 185.63 |
| 2025-01-27 | BUY | 3,041 | 191.810 | 196.880 | 196.373 | USD 597,170 | 184.85 |
| 2025-01-24 | BUY | 3,007 | 200.210 | 200.900 | 200.831 | USD 603,899 | 182.66 |
| 2025-01-23 | BUY | 3,007 | 197.980 | 200.300 | 200.068 | USD 601,604 | 180.10 |
| 2025-01-22 | SELL | -3,007 | 198.370 | 200.480 | 200.269 | USD -602,209 | 176.45 Loss of -71,618 on sale |
| 2024-12-10 | BUY | 2,607 | 185.170 | 186.360 | 186.241 | USD 485,530 | 174.27 |
| 2024-12-09 | BUY | 2,607 | 175.370 | 176.260 | 176.171 | USD 459,278 | 173.91 |
| 2024-12-06 | BUY | 2,607 | 174.710 | 175.080 | 175.043 | USD 456,337 | 173.50 |
| 2024-12-05 | BUY | 2,607 | 172.640 | 176.060 | 175.718 | USD 458,097 | 174.37 |
| 2024-12-04 | SELL | -2,607 | 174.370 | 174.910 | 174.856 | USD -455,850 | 0.00 Loss of -455,850 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.
Copyright Market Footprint Ltd. Privacy Policy