| 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 | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
| Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 43![]() | USD 9,654![]() | USD 9,654 | 1 | USD 401 | USD 224.512 | USD 220.31 |
| 2025-12-10 (Wednesday) | 42 | USD 9,253![]() | USD 9,253 | 0 | USD -407 | USD 220.31 | USD 230 |
| 2025-12-09 (Tuesday) | 42 | USD 9,660![]() | USD 9,660 | 0 | USD 192 | USD 230 | USD 225.429 |
| 2025-12-08 (Monday) | 42 | USD 9,468![]() | USD 9,468 | 0 | USD 18 | USD 225.429 | USD 225 |
| 2025-12-05 (Friday) | 42 | USD 9,450![]() | USD 9,450 | 0 | USD 160 | USD 225 | USD 221.19 |
| 2025-12-04 (Thursday) | 42 | USD 9,290![]() | USD 9,290 | 0 | USD -54 | USD 221.19 | USD 222.476 |
| 2025-12-03 (Wednesday) | 42 | USD 9,344![]() | USD 9,344 | 0 | USD 231 | USD 222.476 | USD 216.976 |
| 2025-12-02 (Tuesday) | 42![]() | USD 9,113![]() | USD 9,113 | -100 | USD -20,079 | USD 216.976 | USD 205.577 |
| 2025-12-01 (Monday) | 142 | USD 29,192![]() | USD 29,192 | 0 | USD 1,023 | USD 205.577 | USD 198.373 |
| 2025-11-28 (Friday) | 142 | USD 28,169![]() | USD 28,169 | 0 | USD 340 | USD 198.373 | USD 195.979 |
| 2025-11-27 (Thursday) | 142 | USD 27,829 | USD 27,829 | 0 | USD 0 | USD 195.979 | USD 195.979 |
| 2025-11-26 (Wednesday) | 142 | USD 27,829![]() | USD 27,829 | 0 | USD 69 | USD 195.979 | USD 195.493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 1 | 226.600 | 216.300 | 217.330 | USD 217 | 199.94 |
| 2025-12-02 | SELL | -100 | 218.440 | 202.290 | 203.905 | USD -20,390 | 198.34 Loss of -556 on sale |
| 2025-11-19 | SELL | -2 | 216.498 | 201.650 | 203.135 | USD -406 | 198.62 Loss of -9 on sale |
| 2025-11-17 | BUY | 4 | 211.000 | 204.420 | 205.078 | USD 820 | 198.34 |
| 2025-05-05 | BUY | 216 | 205.400 | 207.230 | 207.047 | USD 44,722 | 189.54 |
| 2025-05-02 | BUY | 216 | 205.090 | 205.890 | 205.810 | USD 44,455 | 189.31 |
| 2025-05-01 | BUY | 212 | 196.200 | 197.750 | 197.595 | USD 41,890 | 189.21 |
| 2025-04-30 | BUY | 230 | 192.890 | 193.300 | 193.259 | USD 44,450 | 189.16 |
| 2025-04-29 | BUY | 193 | 191.230 | 191.853 | 191.791 | USD 37,016 | 189.13 |
| 2025-04-28 | BUY | 193 | 187.880 | 190.690 | 190.409 | USD 36,749 | 189.15 |
| 2025-04-25 | BUY | 193 | 187.760 | 191.100 | 190.766 | USD 36,818 | 189.17 |
| 2025-04-24 | BUY | 193 | 187.220 | 187.600 | 187.562 | USD 36,199 | 189.20 |
| 2025-04-23 | BUY | 193 | 181.190 | 187.000 | 186.419 | USD 35,979 | 189.33 |
| 2025-04-22 | BUY | 193 | 176.610 | 179.000 | 178.761 | USD 34,501 | 189.53 |
| 2025-04-21 | BUY | 193 | 171.820 | 180.105 | 179.276 | USD 34,600 | 189.67 |
| 2025-04-18 | BUY | 193 | 181.240* | 189.81 | |||
| 2025-04-17 | BUY | 193 | 181.240 | 182.890 | 182.725 | USD 35,266 | 189.95 |
| 2025-04-16 | BUY | 18 | 179.390 | 182.640 | 182.315 | USD 3,282 | 190.14 |
| 2025-04-15 | BUY | 24 | 181.550 | 185.690 | 185.276 | USD 4,447 | 190.29 |
| 2025-04-14 | BUY | 30 | 181.850 | 186.184 | 185.751 | USD 5,573 | 190.44 |
| 2025-04-11 | BUY | 23 | 180.490 | 180.763 | 180.736 | USD 4,157 | 190.62 |
| 2025-04-10 | BUY | 23 | 178.520 | 184.840 | 184.208 | USD 4,237 | 190.84 |
| 2025-04-09 | BUY | 23 | 188.580 | 190.440 | 190.254 | USD 4,376 | 190.89 |
| 2025-04-08 | BUY | 23 | 165.750 | 176.275 | 175.222 | USD 4,030 | 191.37 |
| 2025-04-07 | BUY | 32 | 166.300 | 175.990 | 175.021 | USD 5,601 | 191.86 |
| 2025-04-04 | BUY | 21 | 163.160 | 170.225 | 169.519 | USD 3,560 | 192.43 |
| 2025-04-02 | BUY | 24 | 189.250 | 192.690 | 192.346 | USD 4,616 | 192.50 |
| 2025-04-01 | BUY | 20 | 182.420 | 183.015 | 182.955 | USD 3,659 | 192.71 |
| 2025-03-31 | BUY | 20 | 182.770 | 183.260 | 183.211 | USD 3,664 | 192.92 |
| 2025-03-28 | BUY | 20 | 182.610 | 193.800 | 192.681 | USD 3,854 | 193.14 |
| 2025-03-27 | BUY | 20 | 194.020 | 195.350 | 195.217 | USD 3,904 | 193.13 |
| 2025-03-26 | BUY | 20 | 192.870 | 199.670 | 198.990 | USD 3,980 | 193.13 |
| 2025-03-25 | BUY | 146 | 199.720 | 201.030 | 200.899 | USD 29,331 | 192.98 |
| 2025-03-24 | BUY | 146 | 198.980 | 199.560 | 199.502 | USD 29,127 | 192.84 |
| 2025-03-21 | BUY | 146 | 190.620 | 194.400 | 194.022 | USD 28,327 | 192.89 |
| 2025-03-20 | BUY | 146 | 192.930 | 195.210 | 194.982 | USD 28,467 | 192.89 |
| 2025-03-19 | BUY | 146 | 190.660 | 192.670 | 192.469 | USD 28,100 | 192.95 |
| 2025-03-18 | BUY | 146 | 185.210 | 188.560 | 188.225 | USD 27,481 | 193.15 |
| 2025-03-17 | BUY | 146 | 189.860 | 191.720 | 191.534 | USD 27,964 | 193.24 |
| 2025-03-14 | BUY | 146 | 183.500 | 186.208 | 185.937 | USD 27,147 | 193.51 |
| 2025-03-13 | BUY | 146 | 178.290 | 189.265 | 188.167 | USD 27,472 | 193.94 |
| 2025-03-12 | BUY | 146 | 187.700 | 189.970 | 189.743 | USD 27,702 | 194.13 |
| 2025-03-11 | BUY | 138 | 183.730 | 185.810 | 185.602 | USD 25,613 | 194.44 |
| 2025-03-10 | BUY | 138 | 177.860 | 182.910 | 182.405 | USD 25,172 | 194.96 |
| 2025-03-07 | BUY | 138 | 178.080 | 182.960 | 182.472 | USD 25,181 | 195.50 |
| 2025-03-05 | BUY | 138 | 195.080 | 195.940 | 195.854 | USD 27,028 | 195.52 |
| 2025-03-04 | BUY | 138 | 193.410 | 197.470 | 197.064 | USD 27,195 | 195.59 |
| 2025-03-03 | BUY | 132 | 198.100 | 205.000 | 204.310 | USD 26,969 | 195.50 |
| 2025-02-28 | BUY | 151 | 198.440 | 199.630 | 199.511 | USD 30,126 | 195.39 |
| 2025-02-27 | BUY | 151 | 195.840 | 203.040 | 202.320 | USD 30,550 | 195.38 |
| 2025-02-26 | BUY | 151 | 198.600 | 202.670 | 202.263 | USD 30,542 | 195.25 |
| 2025-02-25 | BUY | 151 | 191.270 | 196.240 | 195.743 | USD 29,557 | 195.41 |
| 2025-02-24 | BUY | 151 | 195.870 | 201.180 | 200.649 | USD 30,298 | 195.39 |
| 2025-02-21 | BUY | 151 | 199.940 | 206.530 | 205.871 | USD 31,087 | 195.19 |
| 2025-02-20 | BUY | 151 | 202.250 | 211.295 | 210.390 | USD 31,769 | 194.85 |
| 2025-02-19 | BUY | 151 | 213.240 | 214.110 | 214.023 | USD 32,317 | 193.93 |
| 2025-02-18 | BUY | 151 | 211.970 | 215.245 | 214.917 | USD 32,453 | 192.98 |
| 2025-02-17 | BUY | 151 | 213.381* | 191.85 | |||
| 2025-02-14 | BUY | 151 | 213.380 | 214.640 | 214.514 | USD 32,392 | 190.58 |
| 2025-02-13 | BUY | 151 | 205.640 | 205.999 | 205.963 | USD 31,100 | 189.64 |
| 2025-02-12 | BUY | 151 | 200.890 | 201.170 | 201.142 | USD 30,372 | 188.89 |
| 2025-02-11 | BUY | 151 | 193.090 | 194.000 | 193.909 | USD 29,280 | 188.59 |
| 2025-02-10 | BUY | 151 | 192.630 | 198.690 | 198.084 | USD 29,911 | 188.28 |
| 2025-02-07 | BUY | 151 | 195.540 | 199.170 | 198.807 | USD 30,020 | 187.67 |
| 2025-02-06 | BUY | 151 | 196.450 | 196.980 | 196.927 | USD 29,736 | 186.88 |
| 2025-02-05 | BUY | 151 | 195.990 | 196.030 | 196.026 | USD 29,600 | 185.97 |
| 2025-02-04 | BUY | 151 | 194.570 | 194.700 | 194.687 | USD 29,398 | 185.01 |
| 2025-02-03 | BUY | 151 | 190.800 | 192.780 | 192.582 | USD 29,080 | 184.29 |
| 2025-01-31 | BUY | 151 | 188.830 | 189.990 | 189.874 | USD 28,671 | 183.64 |
| 2025-01-30 | BUY | 151 | 188.570 | 189.231 | 189.165 | USD 28,564 | 182.81 |
| 2025-01-29 | BUY | 151 | 185.780 | 186.785 | 186.685 | USD 28,189 | 182.22 |
| 2025-01-28 | BUY | 151 | 184.490 | 185.380 | 185.291 | USD 27,979 | 181.65 |
| 2025-01-27 | BUY | 156 | 182.480 | 183.180 | 183.110 | USD 28,565 | 181.38 |
| 2025-01-24 | BUY | 140 | 183.320 | 184.260 | 184.166 | USD 25,783 | 180.41 |
| 2025-01-23 | BUY | 140 | 183.130 | 183.480 | 183.445 | USD 25,682 | 177.68 |
| 2025-01-22 | SELL | -140 | 177.680 | 180.000 | 179.768 | USD -25,168 | 0.00 Loss of -25,168 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 | 699,998 | 15 | 1,342,923 | 52.1% |
| 2025-09-18 | 576,827 | 10 | 946,240 | 61.0% |
| 2025-09-17 | 818,786 | 1,002 | 1,368,913 | 59.8% |
| 2025-09-16 | 374,525 | 184 | 808,521 | 46.3% |
| 2025-09-15 | 380,435 | 20 | 1,097,989 | 34.6% |
| 2025-09-12 | 403,978 | 5 | 828,951 | 48.7% |
| 2025-09-11 | 424,202 | 1,336 | 810,503 | 52.3% |
| 2025-09-10 | 691,829 | 827 | 1,098,680 | 63.0% |
| 2025-09-09 | 619,705 | 3,398 | 1,104,218 | 56.1% |
| 2025-09-08 | 573,281 | 41,731 | 1,119,085 | 51.2% |
| 2025-09-05 | 536,831 | 100 | 857,522 | 62.6% |
| 2025-09-04 | 502,066 | 100 | 912,240 | 55.0% |
| 2025-09-03 | 582,388 | 3,355 | 1,138,902 | 51.1% |
| 2025-09-02 | 285,461 | 1,209 | 1,028,192 | 27.8% |
| 2025-08-29 | 280,836 | 1,574 | 706,804 | 39.7% |
| 2025-08-28 | 335,766 | 0 | 780,196 | 43.0% |
| 2025-08-27 | 269,567 | 1,268 | 645,863 | 41.7% |
| 2025-08-26 | 381,579 | 506 | 762,760 | 50.0% |
| 2025-08-25 | 305,734 | 5,894 | 730,240 | 41.9% |
| 2025-08-22 | 479,626 | 7,077 | 1,060,888 | 45.2% |
| 2025-08-21 | 329,551 | 329 | 811,577 | 40.6% |
| 2025-08-20 | 1,857,498 | 967,582 | 2,919,946 | 63.6% |
| 2025-08-19 | 471,071 | 106 | 1,063,092 | 44.3% |
| 2025-08-18 | 393,529 | 200 | 1,031,376 | 38.2% |
| 2025-08-15 | 473,366 | 754 | 1,180,988 | 40.1% |
| 2025-08-14 | 632,954 | 545 | 1,486,399 | 42.6% |
| 2025-08-13 | 751,674 | 647 | 1,955,201 | 38.4% |
| 2025-08-12 | 540,753 | 2,601 | 1,101,473 | 49.1% |
| 2025-08-11 | 513,348 | 10,255 | 1,056,247 | 48.6% |
| 2025-08-08 | 1,088,510 | 1,303 | 2,197,058 | 49.5% |
| 2025-08-07 | 2,469,330 | 67,541 | 4,692,077 | 52.6% |
| 2025-08-06 | 1,012,356 | 12,134 | 2,060,616 | 49.1% |
| 2025-08-05 | 782,444 | 122 | 1,579,541 | 49.5% |
| 2025-08-04 | 580,422 | 238 | 1,116,323 | 52.0% |
| 2025-08-01 | 710,628 | 22,055 | 1,290,598 | 55.1% |
| 2025-07-31 | 465,150 | 66 | 963,735 | 48.3% |
| 2025-07-30 | 315,102 | 827 | 830,835 | 37.9% |
| 2025-07-29 | 285,777 | 746 | 975,152 | 29.3% |
| 2025-07-28 | 409,969 | 25,121 | 937,801 | 43.7% |
| 2025-07-25 | 637,995 | 2,342 | 1,366,167 | 46.7% |
| 2025-07-24 | 350,517 | 52 | 779,967 | 44.9% |
| 2025-07-23 | 342,622 | 302 | 882,892 | 38.8% |
| 2025-07-22 | 266,637 | 8,818 | 651,829 | 40.9% |
| 2025-07-21 | 498,521 | 6,957 | 1,033,256 | 48.2% |
| 2025-07-18 | 589,145 | 18,032 | 1,223,894 | 48.1% |
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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