| 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 | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,026 | USD 350,728 | USD 350,728 | ||||
| 2025-12-12 (Friday) | 389 | USD 132,976 | USD 132,976 | ||||
| 2025-12-11 (Thursday) | 1,023![]() | USD 344,475![]() | USD 344,475 | 634 | USD 216,739 | USD 336.73 | USD 328.37 |
| 2025-12-11 (Thursday) | 389![]() | USD 130,988![]() | USD 130,988 | 634 | USD 216,739 | USD 336.73 | USD 328.37 |
| 2025-12-10 (Wednesday) | 1,023![]() | USD 335,923![]() | USD 335,923 | 634 | USD 210,043 | USD 328.37 | USD 323.599 |
| 2025-12-10 (Wednesday) | 389![]() | USD 127,736![]() | USD 127,736 | 634 | USD 210,043 | USD 328.37 | USD 323.599 |
| 2025-12-09 (Tuesday) | 1,023![]() | USD 331,043![]() | USD 331,043 | 634 | USD 205,155 | USD 323.6 | USD 323.62 |
| 2025-12-09 (Tuesday) | 389![]() | USD 125,880![]() | USD 125,880 | 634 | USD 205,155 | USD 323.6 | USD 323.62 |
| 2025-12-08 (Monday) | 1,013![]() | USD 327,827![]() | USD 327,827 | 624 | USD 199,103 | USD 323.62 | USD 330.91 |
| 2025-12-08 (Monday) | 389![]() | USD 125,888![]() | USD 125,888 | 624 | USD 199,103 | USD 323.62 | USD 330.91 |
| 2025-12-05 (Friday) | 1,007![]() | USD 333,226![]() | USD 333,226 | 618 | USD 203,498 | USD 330.91 | USD 333.491 |
| 2025-12-05 (Friday) | 389![]() | USD 128,724![]() | USD 128,724 | 618 | USD 203,498 | USD 330.91 | USD 333.491 |
| 2025-12-04 (Thursday) | 1,007![]() | USD 335,824![]() | USD 335,824 | 618 | USD 203,677 | USD 333.49 | USD 339.71 |
| 2025-12-04 (Thursday) | 389![]() | USD 129,728![]() | USD 129,728 | 618 | USD 203,677 | USD 333.49 | USD 339.71 |
| 2025-12-03 (Wednesday) | 1,001![]() | USD 340,050![]() | USD 340,050 | 612 | USD 213,804 | USD 339.71 | USD 324.54 |
| 2025-12-03 (Wednesday) | 389![]() | USD 132,147![]() | USD 132,147 | 612 | USD 213,804 | USD 339.71 | USD 324.54 |
| 2025-12-02 (Tuesday) | 1,001![]() | USD 324,865![]() | USD 324,865 | 612 | USD 199,136 | USD 324.54 | USD 323.211 |
| 2025-12-02 (Tuesday) | 389![]() | USD 126,246![]() | USD 126,246 | 612 | USD 199,136 | USD 324.54 | USD 323.211 |
| 2025-12-01 (Monday) | 1,001![]() | USD 323,533![]() | USD 323,533 | 612 | USD 195,252 | USD 323.21 | USD 329.771 |
| 2025-12-01 (Monday) | 389![]() | USD 125,729![]() | USD 125,729 | 612 | USD 195,252 | USD 323.21 | USD 329.771 |
| 2025-11-28 (Friday) | 995![]() | USD 328,121![]() | USD 328,121 | 606 | USD 199,864 | USD 329.77 | USD 329.71 |
| 2025-11-28 (Friday) | 389![]() | USD 128,281![]() | USD 128,281 | 606 | USD 199,864 | USD 329.77 | USD 329.71 |
| 2025-11-27 (Thursday) | 995![]() | USD 328,061![]() | USD 328,061 | 606 | USD 199,804 | USD 329.71 | USD 329.71 |
| 2025-11-27 (Thursday) | 389![]() | USD 128,257![]() | USD 128,257 | 606 | USD 199,804 | USD 329.71 | USD 329.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 634 | 336.730* | 387.35 | |||
| 2025-12-10 | BUY | 634 | 328.370* | 387.67 | |||
| 2025-12-09 | BUY | 634 | 323.600* | 388.03 | |||
| 2025-12-08 | BUY | 624 | 323.620* | 388.38 | |||
| 2025-12-05 | BUY | 618 | 330.910* | 388.70 | |||
| 2025-12-04 | BUY | 618 | 333.490* | 389.01 | |||
| 2025-12-03 | BUY | 612 | 339.710* | 389.29 | |||
| 2025-12-02 | BUY | 612 | 324.540* | 389.65 | |||
| 2025-12-01 | BUY | 612 | 323.210* | 390.03 | |||
| 2025-11-28 | BUY | 606 | 329.770* | 390.37 | |||
| 2025-11-27 | BUY | 606 | 329.710* | 390.72 | |||
| 2025-11-26 | BUY | 606 | 329.710* | 391.08 | |||
| 2025-11-25 | BUY | 606 | 326.280* | 391.45 | |||
| 2025-11-24 | BUY | 606 | 319.050* | 391.88 | |||
| 2025-11-21 | BUY | 610 | 319.970* | 392.30 | |||
| 2025-11-20 | BUY | 610 | 311.540* | 392.78 | |||
| 2025-11-19 | BUY | 602 | 309.090* | 393.27 | |||
| 2025-11-18 | BUY | 596 | 313.580* | 393.75 | |||
| 2025-11-17 | BUY | 538 | 320.520* | 394.19 | |||
| 2025-11-14 | BUY | 538 | 321.860* | 394.63 | |||
| 2025-11-13 | BUY | 538 | 332.520* | 395.01 | |||
| 2025-11-12 | BUY | 538 | 339.060* | 395.35 | |||
| 2025-11-11 | BUY | 538 | 327.450* | 395.77 | |||
| 2025-11-10 | BUY | 462 | 321.581* | 396.23 | |||
| 2025-11-07 | BUY | 462 | 324.210* | 396.68 | |||
| 2025-11-06 | BUY | 462 | 321.561* | 397.16 | |||
| 2025-11-05 | BUY | 453 | 327.740* | 397.60 | |||
| 2025-11-04 | BUY | 438 | 330.829* | 398.02 | |||
| 2025-11-03 | BUY | 438 | 340.700 | 326.600 | 328.010 | EUR 143,668 | 398.43 |
| 2025-10-31 | BUY | 438 | 346.280 | 337.120 | 338.036 | EUR 148,060 | 398.80 |
| 2025-10-30 | BUY | 438 | 354.540 | 343.600 | 344.694 | EUR 150,976 | 399.15 |
| 2025-10-29 | BUY | 438 | 355.260 | 366.097 | 365.013 | EUR 159,876 | 399.44 |
| 2025-10-28 | BUY | 438 | 367.840 | 381.000 | 379.684 | EUR 166,302 | 399.65 |
| 2025-10-27 | BUY | 438 | 365.980 | 366.220 | 366.196 | EUR 160,394 | 399.87 |
| 2025-10-24 | BUY | 429 | 362.500 | 365.420 | 365.128 | EUR 156,640 | 400.12 |
| 2025-10-23 | BUY | 429 | 360.450 | 362.280 | 362.097 | EUR 155,340 | 400.38 |
| 2025-10-22 | BUY | 429 | 361.490 | 364.000 | 363.749 | EUR 156,048 | 400.65 |
| 2025-10-21 | BUY | 429 | 365.370 | 371.050 | 370.482 | EUR 158,937 | 400.89 |
| 2025-10-20 | BUY | 423 | 364.480 | 365.570 | 365.461 | EUR 154,590 | 401.14 |
| 2025-10-17 | BUY | 423 | 356.600 | 358.390 | 358.211 | EUR 151,523 | 401.44 |
| 2025-10-16 | BUY | 423 | 356.670 | 362.000 | 361.467 | EUR 152,901 | 401.75 |
| 2025-10-15 | SELL | -405 | 361.150 | 364.220 | 363.913 | EUR -147,385 | 402.04 Profit of 15,440 on sale |
| 2025-10-03 | BUY | 366 | 360.200 | 368.000 | 367.220 | EUR 134,403 | 402.33 |
| 2025-10-02 | BUY | 360 | 353.720 | 355.080 | 354.944 | EUR 127,780 | 402.68 |
| 2025-10-01 | BUY | 345 | 348.300 | 348.700 | 348.660 | EUR 120,288 | 403.07 |
| 2025-09-30 | BUY | 336 | 345.300 | 349.320 | 348.918 | EUR 117,236 | 403.48 |
| 2025-09-29 | BUY | 457 | 345.180 | 345.550 | 345.513 | EUR 157,899 | 403.90 |
| 2025-09-26 | SELL | -457 | 344.080 | 349.970 | 349.381 | EUR -159,667 | 404.34 Profit of 25,116 on sale |
| 2025-08-12 | BUY | 1,521 | 261.570 | 262.880 | 262.749 | EUR 399,641 | 405.39 |
| 2025-08-11 | SELL | -1,787 | 252.370 | 258.400 | 257.797 | EUR -460,683 | 406.52 Profit of 265,774 on sale |
| 2025-08-07 | BUY | 1,760 | 244.670 | 248.750 | 248.342 | EUR 437,082 | 407.73 |
| 2025-08-06 | BUY | 1,751 | 245.780 | 253.160 | 252.422 | EUR 441,991 | 408.95 |
| 2025-08-05 | BUY | 1,751 | 251.000 | 252.070 | 251.963 | EUR 441,187 | 410.15 |
| 2025-08-04 | BUY | 2,026 | 240.980 | 242.250 | 242.123 | EUR 490,541 | 411.44 |
| 2025-08-01 | BUY | 2,006 | 237.770 | 251.490 | 250.118 | EUR 501,737 | 412.77 |
| 2025-07-31 | BUY | 2,006 | 249.560 | 261.400 | 260.216 | EUR 521,993 | 414.04 |
| 2025-07-30 | BUY | 2,006 | 266.040 | 266.630 | 266.571 | EUR 534,741 | 415.19 |
| 2025-07-29 | BUY | 2,006 | 261.070 | 272.910 | 271.726 | EUR 545,082 | 416.41 |
| 2025-07-28 | SELL | -2,006 | 282.120 | 285.000 | 284.712 | EUR -571,132 | 417.47 Profit of 266,320 on sale |
| 2025-07-22 | BUY | 1,977 | 285.130 | 287.110 | 286.912 | EUR 567,225 | 418.53 |
| 2025-07-21 | BUY | 1,755 | 282.140 | 286.500 | 286.064 | EUR 502,042 | 419.63 |
| 2025-07-18 | BUY | 1,755 | 282.650 | 288.070 | 287.528 | EUR 504,612 | 420.75 |
| 2025-07-17 | BUY | 1,728 | 288.070 | 293.000 | 292.507 | EUR 505,452 | 421.83 |
| 2025-07-16 | BUY | 1,701 | 292.490 | 295.990 | 295.640 | EUR 502,884 | 422.90 |
| 2025-07-15 | BUY | 1,656 | 291.710 | 300.680 | 299.783 | EUR 496,441 | 424.00 |
| 2025-07-14 | BUY | 1,638 | 300.580 | 304.040 | 303.694 | EUR 497,451 | 425.03 |
| 2025-07-11 | BUY | 1,611 | 304.100 | 304.120 | 304.118 | EUR 489,934 | 426.06 |
| 2025-07-10 | BUY | 1,602 | 299.510 | 304.930 | 304.388 | EUR 487,630 | 427.14 |
| 2025-07-09 | BUY | 1,602 | 302.910 | 303.600 | 303.531 | EUR 486,257 | 428.21 |
| 2025-07-08 | BUY | 1,584 | 307.700 | 308.300 | 308.240 | EUR 488,252 | 429.26 |
| 2025-07-07 | BUY | 1,584 | 303.710 | 308.610 | 308.120 | EUR 488,062 | 430.36 |
| 2025-07-04 | BUY | 1,548 | 308.550* | 431.44 | |||
| 2025-07-03 | BUY | 1,548 | 308.550 | 312.250 | 311.880 | EUR 482,790 | 432.53 |
| 2025-07-02 | BUY | 1,548 | 307.560 | 322.420 | 320.934 | EUR 496,806 | 433.66 |
| 2025-06-30 | BUY | 1,572 | 311.970 | 312.380 | 312.339 | EUR 490,997 | 434.77 |
| 2025-06-27 | BUY | 1,572 | 309.110 | 310.450 | 310.316 | EUR 487,817 | 435.92 |
| 2025-06-26 | BUY | 1,572 | 302.620 | 306.710 | 306.301 | EUR 481,505 | 437.15 |
| 2025-06-25 | BUY | 1,572 | 302.020 | 304.380 | 304.144 | EUR 478,114 | 438.42 |
| 2025-06-24 | BUY | 1,572 | 305.620 | 305.820 | 305.800 | EUR 480,718 | 439.67 |
| 2025-06-23 | BUY | 1,725 | 300.680 | 302.470 | 302.291 | EUR 521,452 | 440.99 |
| 2025-06-20 | BUY | 1,714 | 302.010 | 309.590 | 308.832 | EUR 529,338 | 442.33 |
| 2025-06-19 | BUY | 1,714 | 307.200* | 443.64 | |||
| 2025-06-18 | BUY | 1,714 | 307.200 | 311.790 | 311.331 | EUR 533,621 | 444.98 |
| 2025-06-17 | BUY | 1,714 | 308.870 | 309.950 | 309.842 | EUR 531,069 | 446.33 |
| 2025-06-16 | BUY | 1,915 | 307.660 | 313.270 | 312.709 | EUR 598,838 | 447.71 |
| 2025-06-13 | BUY | 1,916 | 313.530 | 317.420 | 317.031 | EUR 607,431 | 449.07 |
| 2025-06-12 | BUY | 1,856 | 318.500 | 318.800 | 318.770 | EUR 591,637 | 450.40 |
| 2025-06-11 | BUY | 1,844 | 310.560 | 311.580 | 311.478 | EUR 574,365 | 451.84 |
| 2025-06-10 | BUY | 1,833 | 303.790 | 305.120 | 304.987 | EUR 559,041 | 453.39 |
| 2025-06-09 | BUY | 1,656 | 303.190 | 307.400 | 306.979 | EUR 508,357 | 454.97 |
| 2025-06-06 | BUY | 1,656 | 303.220 | 304.390 | 304.273 | EUR 503,876 | 456.58 |
| 2025-06-05 | BUY | 1,656 | 295.840 | 302.420 | 301.762 | EUR 499,718 | 458.31 |
| 2025-06-04 | BUY | 1,658 | 300.380 | 307.640 | 306.914 | EUR 508,863 | 460.03 |
| 2025-06-03 | BUY | 1,638 | 301.220 | 305.720 | 305.270 | EUR 500,032 | 461.77 |
| 2025-06-02 | BUY | 1,544 | 304.720 | 313.550 | 312.667 | EUR 482,758 | 463.52 |
| 2025-05-30 | BUY | 1,534 | 301.910 | 305.640 | 305.267 | EUR 468,280 | 465.33 |
| 2025-05-29 | BUY | 1,534 | 298.170 | 303.380 | 302.859 | EUR 464,586 | 467.23 |
| 2025-05-28 | BUY | 1,534 | 298.110 | 303.780 | 303.213 | EUR 465,129 | 469.17 |
| 2025-05-27 | BUY | 1,524 | 295.000 | 299.950 | 299.455 | EUR 456,369 | 471.20 |
| 2025-05-26 | BUY | 1,524 | 295.570* | 473.27 | |||
| 2025-05-23 | BUY | 1,524 | 295.570 | 299.700 | 299.287 | EUR 456,113 | 475.38 |
| 2025-05-22 | BUY | 1,524 | 296.670 | 305.670 | 304.770 | EUR 464,470 | 477.54 |
| 2025-05-21 | BUY | 1,526 | 302.980 | 309.960 | 309.262 | EUR 471,934 | 479.66 |
| 2025-05-20 | BUY | 1,446 | 321.580 | 324.640 | 324.334 | EUR 468,987 | 481.62 |
| 2025-05-19 | BUY | 1,420 | 315.890 | 316.290 | 316.250 | EUR 449,075 | 483.69 |
| 2025-05-16 | BUY | 1,420 | 291.910 | 294.490 | 294.232 | EUR 417,809 | 486.11 |
| 2025-05-15 | BUY | 1,410 | 274.350 | 276.650 | 276.420 | EUR 389,752 | 488.83 |
| 2025-05-14 | BUY | 1,410 | 308.010 | 322.940 | 321.447 | EUR 453,240 | 491.18 |
| 2025-05-13 | BUY | 1,410 | 311.380 | 342.000 | 338.938 | EUR 477,903 | 493.54 |
| 2025-05-12 | BUY | 1,231 | 378.750 | 387.210 | 386.364 | EUR 475,614 | 495.07 |
| 2025-05-09 | BUY | 1,232 | 380.640 | 386.550 | 385.959 | EUR 475,501 | 496.62 |
| 2025-05-08 | BUY | 1,196 | 385.550 | 390.920 | 390.383 | EUR 466,898 | 498.14 |
| 2025-05-07 | BUY | 1,196 | 391.060 | 395.520 | 395.074 | EUR 472,508 | 499.63 |
| 2025-05-06 | BUY | 1,196 | 394.510 | 404.720 | 403.699 | EUR 482,824 | 501.11 |
| 2025-05-05 | BUY | 1,092 | 404.810 | 409.700 | 409.211 | EUR 446,858 | 502.49 |
| 2025-05-02 | BUY | 1,092 | 399.920 | 402.000 | 401.792 | EUR 438,757 | 503.97 |
| 2025-05-01 | BUY | 1,092 | 400.680 | 411.990 | 410.859 | EUR 448,658 | 505.49 |
| 2025-04-30 | BUY | 1,092 | 411.440 | 413.260 | 413.078 | EUR 451,081 | 506.89 |
| 2025-04-29 | BUY | 1,092 | 409.230 | 421.750 | 420.498 | EUR 459,184 | 508.37 |
| 2025-04-28 | BUY | 1,084 | 420.000 | 424.120 | 423.708 | EUR 459,299 | 509.73 |
| 2025-04-25 | BUY | 1,084 | 418.640 | 423.560 | 423.068 | EUR 458,606 | 511.16 |
| 2025-04-24 | BUY | 1,084 | 424.250 | 429.900 | 429.335 | EUR 465,399 | 512.54 |
| 2025-04-23 | BUY | 1,084 | 427.960 | 438.850 | 437.761 | EUR 474,533 | 513.90 |
| 2025-04-22 | BUY | 1,084 | 427.180 | 431.500 | 431.068 | EUR 467,278 | 515.32 |
| 2025-04-21 | BUY | 1,103 | 425.330 | 453.500 | 450.683 | EUR 497,103 | 516.82 |
| 2025-04-18 | BUY | 1,103 | 454.110* | 517.89 | |||
| 2025-04-17 | BUY | 1,103 | 454.110 | 489.790 | 486.222 | EUR 536,303 | 518.99 |
| 2025-04-16 | BUY | 1,103 | 585.040 | 594.810 | 593.833 | EUR 654,998 | 517.83 |
| 2025-04-15 | BUY | 1,103 | 583.590 | 592.860 | 591.933 | EUR 652,902 | 516.65 |
| 2025-04-14 | BUY | 1,103 | 587.060 | 595.630 | 594.773 | EUR 656,035 | 515.37 |
| 2025-04-11 | BUY | 1,103 | 599.470 | 606.360 | 605.671 | EUR 668,055 | 513.81 |
| 2025-04-10 | BUY | 1,103 | 594.400 | 601.880 | 601.132 | EUR 663,049 | 512.29 |
| 2025-04-09 | BUY | 1,104 | 578.500 | 589.400 | 588.310 | EUR 649,494 | 511.02 |
| 2025-04-08 | BUY | 1,064 | 553.080 | 585.010 | 581.817 | EUR 619,053 | 510.20 |
| 2025-04-07 | BUY | 1,034 | 524.700 | 529.200 | 528.750 | EUR 546,728 | 509.91 |
| 2025-04-04 | BUY | 1,034 | 525.050 | 551.740 | 549.071 | EUR 567,739 | 509.60 |
| 2025-04-02 | BUY | 1,026 | 523.200 | 525.000 | 524.820 | EUR 538,465 | 509.31 |
| 2025-04-01 | BUY | 1,026 | 523.120 | 528.170 | 527.665 | EUR 541,384 | 509.02 |
| 2025-03-31 | BUY | 955 | 523.750 | 528.120 | 527.683 | EUR 503,937 | 508.70 |
| 2025-03-28 | BUY | 955 | 516.040 | 520.980 | 520.486 | EUR 497,064 | 508.54 |
| 2025-03-27 | BUY | 955 | 515.720 | 521.080 | 520.544 | EUR 497,120 | 508.37 |
| 2025-03-26 | BUY | 956 | 518.200 | 522.950 | 522.475 | EUR 499,486 | 508.14 |
| 2025-03-25 | BUY | 921 | 513.430 | 519.000 | 518.443 | EUR 477,486 | 508.02 |
| 2025-03-24 | BUY | 876 | 516.500 | 518.250 | 518.075 | EUR 453,834 | 507.81 |
| 2025-03-21 | BUY | 876 | 516.850 | 519.000 | 518.785 | EUR 454,456 | 507.59 |
| 2025-03-20 | BUY | 876 | 511.300 | 514.390 | 514.081 | EUR 450,335 | 507.49 |
| 2025-03-19 | BUY | 876 | 503.200 | 506.350 | 506.035 | EUR 443,287 | 507.60 |
| 2025-03-18 | BUY | 869 | 503.800 | 505.970 | 505.753 | EUR 439,499 | 507.71 |
| 2025-03-17 | BUY | 869 | 499.020 | 500.610 | 500.451 | EUR 434,892 | 507.95 |
| 2025-03-14 | BUY | 870 | 488.650 | 489.450 | 489.370 | EUR 425,752 | 508.50 |
| 2025-03-13 | BUY | 849 | 481.520 | 484.060 | 483.806 | EUR 410,751 | 509.29 |
| 2025-03-12 | BUY | 849 | 481.110 | 487.600 | 486.951 | EUR 413,421 | 510.15 |
| 2025-03-11 | BUY | 849 | 486.040 | 486.770 | 486.697 | EUR 413,206 | 510.90 |
| 2025-03-10 | BUY | 849 | 480.220 | 497.850 | 496.087 | EUR 421,178 | 511.89 |
| 2025-03-07 | BUY | 849 | 493.480 | 499.920 | 499.276 | EUR 423,885 | 512.50 |
| 2025-03-05 | BUY | 849 | 475.980 | 479.080 | 478.770 | EUR 406,476 | 513.76 |
| 2025-03-04 | BUY | 849 | 474.610 | 479.210 | 478.750 | EUR 406,459 | 515.16 |
| 2025-03-03 | BUY | 849 | 467.050 | 477.270 | 476.248 | EUR 404,335 | 516.94 |
| 2025-02-28 | BUY | 849 | 474.960 | 476.360 | 476.220 | EUR 404,311 | 518.56 |
| 2025-02-27 | BUY | 849 | 468.560 | 475.400 | 474.716 | EUR 403,034 | 520.56 |
| 2025-02-26 | BUY | 850 | 463.590 | 473.050 | 472.104 | EUR 401,288 | 522.93 |
| 2025-02-18 | BUY | 153 | 500.730 | 516.000 | 514.473 | EUR 78,714 | 535.44 |
| 2025-02-10 | BUY | 12 | 533.370 | 534.160 | 534.081 | EUR 6,409 | 538.75 |
| 2025-02-04 | BUY | 45 | 545.450 | 548.810 | 548.474 | EUR 24,681 | 540.33 |
| 2025-01-28 | BUY | 142 | 542.480 | 546.500 | 546.098 | EUR 77,546 | 535.27 |
| 2025-01-27 | BUY | 5 | 543.520 | 551.910 | 551.071 | EUR 2,755 | 531.14 |
* (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 | 1,455,136 | 3,972 | 3,946,299 | 36.9% |
| 2025-09-18 | 2,240,908 | 10,824 | 4,913,899 | 45.6% |
| 2025-09-17 | 1,050,673 | 1,297 | 3,544,468 | 29.6% |
| 2025-09-16 | 2,441,807 | 16,942 | 5,672,380 | 43.0% |
| 2025-09-15 | 2,787,288 | 6,966 | 5,342,080 | 52.2% |
| 2025-09-12 | 2,981,056 | 6,307 | 5,795,021 | 51.4% |
| 2025-09-11 | 3,444,378 | 1,997 | 8,177,977 | 42.1% |
| 2025-09-10 | 3,074,692 | 8,938 | 7,913,827 | 38.9% |
| 2025-09-09 | 9,047,564 | 15,385 | 21,308,284 | 42.5% |
| 2025-09-08 | 2,551,490 | 1,872 | 6,354,617 | 40.2% |
| 2025-09-05 | 1,982,245 | 4,249 | 4,995,002 | 39.7% |
| 2025-09-04 | 1,430,042 | 4,083 | 3,264,348 | 43.8% |
| 2025-09-03 | 1,658,412 | 213 | 4,429,671 | 37.4% |
| 2025-09-02 | 2,058,020 | 4,193 | 5,113,240 | 40.2% |
| 2025-08-29 | 1,745,870 | 7,966 | 4,781,311 | 36.5% |
| 2025-08-28 | 2,159,458 | 7,220 | 4,372,837 | 49.4% |
| 2025-08-27 | 1,750,151 | 10,998 | 4,239,497 | 41.3% |
| 2025-08-26 | 3,133,064 | 13,118 | 6,526,554 | 48.0% |
| 2025-08-25 | 1,763,919 | 3,866 | 4,430,024 | 39.8% |
| 2025-08-22 | 2,183,185 | 17,273 | 6,348,505 | 34.4% |
| 2025-08-21 | 2,699,700 | 2,114 | 6,235,941 | 43.3% |
| 2025-08-20 | 3,485,416 | 16,125 | 7,976,852 | 43.7% |
| 2025-08-19 | 4,816,248 | 39,207 | 10,955,284 | 44.0% |
| 2025-08-18 | 7,113,953 | 27,883 | 17,907,140 | 39.7% |
| 2025-08-15 | 15,151,441 | 34,996 | 31,606,993 | 47.9% |
| 2025-08-14 | 2,986,173 | 2,191 | 6,747,524 | 44.3% |
| 2025-08-13 | 2,577,145 | 30,067 | 7,822,028 | 32.9% |
| 2025-08-12 | 2,253,373 | 4,677 | 6,407,192 | 35.2% |
| 2025-08-11 | 2,308,369 | 8,179 | 5,217,522 | 44.2% |
| 2025-08-08 | 1,914,239 | 2,632 | 5,270,607 | 36.3% |
| 2025-08-07 | 1,647,561 | 23,128 | 5,745,897 | 28.7% |
| 2025-08-06 | 2,690,217 | 19,671 | 6,653,772 | 40.4% |
| 2025-08-05 | 5,407,501 | 8,628 | 12,479,810 | 43.3% |
| 2025-08-04 | 2,607,446 | 20,333 | 8,453,171 | 30.8% |
| 2025-08-01 | 6,820,248 | 59,496 | 19,175,577 | 35.6% |
| 2025-07-31 | 5,424,148 | 49,333 | 13,831,733 | 39.2% |
| 2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
| 2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
| 2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
| 2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
| 2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
| 2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
| 2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
| 2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
| 2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 28.5% |
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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