| 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 | |
| Ticker | () |
| Date | Number of CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 628 | USD 163,252 | USD 163,252 | 0 | USD -581 | USD 259.955 | USD 260.881 |
| 2025-11-12 (Wednesday) | 628 | USD 163,833 | USD 163,833 | 0 | USD 1,024 | USD 260.881 | USD 259.25 |
| 2025-11-11 (Tuesday) | 628 | USD 162,809 | USD 162,809 | 0 | USD 69 | USD 259.25 | USD 259.14 |
| 2025-11-10 (Monday) | 628 | USD 162,740 | USD 162,740 | 0 | USD 1,583 | USD 259.14 | USD 256.619 |
| 2025-11-07 (Friday) | 628 | USD 161,157 | USD 161,157 | 0 | USD 2,499 | USD 256.619 | USD 252.64 |
| 2025-11-06 (Thursday) | 628 | USD 158,658 | USD 158,658 | 0 | USD 779 | USD 252.64 | USD 251.4 |
| 2025-11-05 (Wednesday) | 628 | USD 157,879 | USD 157,879 | 0 | USD 716 | USD 251.4 | USD 250.26 |
| 2025-11-04 (Tuesday) | 628 | USD 157,163 | USD 157,163 | 0 | USD 2,097 | USD 250.26 | USD 246.92 |
| 2025-11-03 (Monday) | 628 | USD 155,066 | USD 155,066 | 0 | USD 804 | USD 246.92 | USD 245.64 |
| 2025-10-31 (Friday) | 628 | USD 154,262 | USD 154,262 | 0 | USD 5,545 | USD 245.64 | USD 236.811 |
| 2025-10-30 (Thursday) | 628 | USD 148,717 | USD 148,717 | 0 | USD 2,594 | USD 236.811 | USD 232.68 |
| 2025-10-29 (Wednesday) | 628 | USD 146,123 | USD 146,123 | 0 | USD -3,674 | USD 232.68 | USD 238.53 |
| 2025-10-28 (Tuesday) | 628 | USD 149,797 | USD 149,797 | 0 | USD 163 | USD 238.53 | USD 238.271 |
| 2025-10-27 (Monday) | 628 | USD 149,634 | USD 149,634 | 0 | USD -301 | USD 238.271 | USD 238.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-16 | BUY | 9 | 235.970* | 221.27 | |||
| 2025-10-14 | SELL | -43 | 238.210* | 220.98 Profit of 9,502 on sale | |||
| 2025-10-02 | BUY | 30 | 241.489* | 220.68 | |||
| 2025-06-24 | SELL | -2 | 229.270* | 217.01 Profit of 434 on sale | |||
| 2025-06-03 | SELL | -107 | 227.280* | 215.90 Profit of 23,101 on sale | |||
| 2025-05-27 | SELL | -7 | 231.260* | 215.14 Profit of 1,506 on sale | |||
| 2025-05-20 | SELL | -3 | 226.061* | 214.27 Profit of 643 on sale | |||
| 2025-05-06 | SELL | -1 | 233.320* | 212.80 Profit of 213 on sale | |||
| 2025-04-22 | SELL | -1 | 214.071* | 211.92 Profit of 212 on sale | |||
| 2025-04-16 | SELL | -16 | 217.971* | 211.59 Profit of 3,385 on sale | |||
| 2025-03-11 | SELL | -8 | 211.160* | 208.24 Profit of 1,666 on sale | |||
| 2025-03-04 | SELL | -179 | 211.320* | 207.43 Profit of 37,130 on sale | |||
| 2025-02-25 | SELL | -117 | 208.060* | 206.99 Profit of 24,218 on sale | |||
| 2025-02-11 | SELL | -1 | 208.000* | 206.16 Profit of 206 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 |
|---|
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.