| 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 | GE Aerospace |
| Ticker | GE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3696043013 |
| LEI | 3C7474T6CDKPR9K6YT90 |
| Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 787![]() | USD 235,101![]() | USD 235,101 | 642 | USD 191,459 | USD 298.731 | USD 300.979 |
| 2025-12-16 (Tuesday) | 145![]() | USD 43,316![]() | USD 43,316 | 642 | USD 191,459 | USD 298.731 | USD 300.979 |
| 2025-12-15 (Monday) | 787![]() | USD 236,871![]() | USD 236,871 | 642 | USD 193,399 | USD 300.98 | USD 299.807 |
| 2025-12-15 (Monday) | 145![]() | USD 43,642![]() | USD 43,642 | 642 | USD 193,399 | USD 300.98 | USD 299.807 |
| 2025-12-12 (Friday) | 787![]() | USD 235,950![]() | USD 235,950 | 642 | USD 194,129 | USD 299.809 | USD 288.421 |
| 2025-12-12 (Friday) | 145![]() | USD 43,472![]() | USD 43,472 | 642 | USD 194,129 | USD 299.809 | USD 288.421 |
| 2025-12-11 (Thursday) | 787![]() | USD 226,987![]() | USD 226,987 | 642 | USD 185,865 | USD 288.421 | USD 283.6 |
| 2025-12-11 (Thursday) | 145![]() | USD 41,821![]() | USD 41,821 | 642 | USD 185,865 | USD 288.421 | USD 283.6 |
| 2025-12-10 (Wednesday) | 776![]() | USD 220,074![]() | USD 220,074 | 631 | USD 178,704 | USD 283.601 | USD 285.31 |
| 2025-12-10 (Wednesday) | 145![]() | USD 41,122![]() | USD 41,122 | 631 | USD 178,704 | USD 283.601 | USD 285.31 |
| 2025-12-09 (Tuesday) | 776![]() | USD 221,401![]() | USD 221,401 | 631 | USD 179,758 | USD 285.311 | USD 287.193 |
| 2025-12-09 (Tuesday) | 145![]() | USD 41,370![]() | USD 41,370 | 631 | USD 179,758 | USD 285.311 | USD 287.193 |
| 2025-12-08 (Monday) | 760![]() | USD 218,264![]() | USD 218,264 | 615 | USD 177,093 | USD 287.189 | USD 283.938 |
| 2025-12-08 (Monday) | 145![]() | USD 41,643![]() | USD 41,643 | 615 | USD 177,093 | USD 287.189 | USD 283.938 |
| 2025-12-05 (Friday) | 760![]() | USD 215,794![]() | USD 215,794 | 615 | USD 173,474 | USD 283.939 | USD 291.862 |
| 2025-12-05 (Friday) | 145![]() | USD 41,171![]() | USD 41,171 | 615 | USD 173,474 | USD 283.939 | USD 291.862 |
| 2025-12-04 (Thursday) | 760![]() | USD 221,814![]() | USD 221,814 | 615 | USD 179,983 | USD 291.861 | USD 288.49 |
| 2025-12-04 (Thursday) | 145![]() | USD 42,320![]() | USD 42,320 | 615 | USD 179,983 | USD 291.861 | USD 288.49 |
| 2025-12-03 (Wednesday) | 760![]() | USD 219,252![]() | USD 219,252 | 615 | USD 177,301 | USD 288.489 | USD 289.317 |
| 2025-12-03 (Wednesday) | 145![]() | USD 41,831![]() | USD 41,831 | 615 | USD 177,301 | USD 288.489 | USD 289.317 |
| 2025-12-02 (Tuesday) | 760![]() | USD 219,883![]() | USD 219,883 | 615 | USD 178,058 | USD 289.32 | USD 288.448 |
| 2025-12-02 (Tuesday) | 145![]() | USD 41,951![]() | USD 41,951 | 615 | USD 178,058 | USD 289.32 | USD 288.448 |
| 2025-12-01 (Monday) | 760![]() | USD 219,222![]() | USD 219,222 | 615 | USD 175,947 | USD 288.45 | USD 298.448 |
| 2025-12-01 (Monday) | 145![]() | USD 41,825![]() | USD 41,825 | 615 | USD 175,947 | USD 288.45 | USD 298.448 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 642 | 301.400 | 296.860 | 297.314 | USD 190,876 | 264.79 |
| 2025-12-15 | BUY | 642 | 308.060 | 299.910 | 300.725 | USD 193,065 | 264.42 |
| 2025-12-12 | BUY | 642 | 304.000 | 290.696 | 292.026 | USD 187,481 | 264.06 |
| 2025-12-11 | BUY | 642 | 289.360 | 279.640 | 280.612 | USD 180,153 | 263.81 |
| 2025-12-10 | BUY | 631 | 285.850 | 281.310 | 281.764 | USD 177,793 | 263.61 |
| 2025-12-09 | BUY | 631 | 290.450 | 284.800 | 285.365 | USD 180,065 | 263.38 |
| 2025-12-08 | BUY | 615 | 288.840 | 283.310 | 283.863 | USD 174,576 | 263.12 |
| 2025-12-05 | BUY | 615 | 293.280 | 282.150 | 283.263 | USD 174,207 | 262.90 |
| 2025-12-04 | BUY | 615 | 291.861* | 262.59 | |||
| 2025-12-03 | BUY | 615 | 289.350 | 284.500 | 284.985 | USD 175,266 | 262.30 |
| 2025-12-02 | BUY | 615 | 292.000 | 288.495 | 288.845 | USD 177,640 | 262.00 |
| 2025-12-01 | BUY | 615 | 296.400 | 288.040 | 288.876 | USD 177,659 | 261.70 |
| 2025-11-28 | BUY | 615 | 298.660 | 295.295 | 295.632 | USD 181,813 | 261.29 |
| 2025-11-27 | BUY | 615 | 296.620* | 260.88 | |||
| 2025-11-26 | BUY | 615 | 298.610 | 293.460 | 293.975 | USD 180,795 | 260.46 |
| 2025-11-26 | BUY | 615 | 298.610 | 293.460 | 293.975 | USD 180,795 | 260.46 |
| 2025-11-25 | BUY | 615 | 295.980 | 286.210 | 287.187 | USD 176,620 | 260.08 |
| 2025-11-24 | BUY | 615 | 294.470 | 287.385 | 288.094 | USD 177,178 | 259.67 |
| 2025-11-21 | BUY | 615 | 291.710 | 284.040 | 284.807 | USD 175,156 | 259.34 |
| 2025-11-20 | BUY | 615 | 307.081 | 290.500 | 292.158 | USD 179,677 | 258.96 |
| 2025-11-19 | BUY | 615 | 301.670 | 295.500 | 296.117 | USD 182,112 | 258.44 |
| 2025-11-18 | BUY | 626 | 301.080 | 293.750 | 294.483 | USD 184,346 | 257.97 |
| 2025-11-17 | BUY | 596 | 308.700 | 298.560 | 299.574 | USD 178,546 | 257.44 |
| 2025-11-14 | BUY | 574 | 306.800 | 296.250 | 297.305 | USD 170,653 | 256.83 |
| 2025-11-13 | BUY | 574 | 311.380 | 302.580 | 303.460 | USD 174,186 | 256.21 |
| 2025-11-12 | BUY | 574 | 312.450 | 302.000 | 303.045 | USD 173,948 | 255.52 |
| 2025-11-11 | BUY | 574 | 312.720 | 307.050 | 307.617 | USD 176,572 | 254.78 |
| 2025-11-10 | BUY | 465 | 313.760 | 308.920 | 309.404 | USD 143,873 | 254.01 |
| 2025-11-07 | BUY | 465 | 308.920 | 297.700 | 298.822 | USD 138,952 | 253.28 |
| 2025-11-06 | BUY | 465 | 308.025 | 301.440 | 302.099 | USD 140,476 | 252.56 |
| 2025-11-05 | BUY | 465 | 308.540 | 302.500 | 303.104 | USD 140,943 | 251.82 |
| 2025-11-04 | BUY | 465 | 309.230 | 303.070 | 303.686 | USD 141,214 | 251.07 |
| 2025-11-03 | BUY | 430 | 311.690 | 306.280 | 306.821 | USD 131,933 | 250.24 |
| 2025-10-31 | BUY | 430 | 314.915 | 307.184 | 307.957 | USD 132,422 | 249.37 |
| 2025-10-30 | BUY | 430 | 314.840 | 308.500 | 309.134 | USD 132,928 | 248.46 |
| 2025-10-29 | BUY | 430 | 314.280 | 315.120 | 315.036 | USD 135,465 | 247.46 |
| 2025-10-28 | BUY | 430 | 309.790 | 316.670 | 315.982 | USD 135,872 | 246.50 |
| 2025-10-27 | BUY | 430 | 312.840 | 313.330 | 313.281 | USD 134,711 | 245.46 |
| 2025-10-24 | BUY | 430 | 303.870 | 310.300 | 309.657 | USD 133,153 | 244.54 |
| 2025-10-23 | BUY | 430 | 306.390 | 307.090 | 307.020 | USD 132,019 | 243.54 |
| 2025-10-22 | BUY | 430 | 297.890 | 309.000 | 307.889 | USD 132,392 | 242.65 |
| 2025-10-21 | BUY | 430 | 306.630 | 316.530 | 315.540 | USD 135,682 | 241.58 |
| 2025-10-20 | BUY | 430 | 302.680 | 305.430 | 305.155 | USD 131,217 | 240.55 |
| 2025-10-17 | BUY | 430 | 300.140 | 302.960 | 302.678 | USD 130,152 | 239.52 |
| 2025-10-16 | BUY | 430 | 299.840 | 303.050 | 302.729 | USD 130,173 | 238.46 |
| 2025-10-15 | BUY | 422 | 300.120 | 304.950 | 304.467 | USD 128,485 | 237.36 |
| 2025-10-14 | BUY | 422 | 300.080 | 302.290 | 302.069 | USD 127,473 | 236.22 |
| 2025-10-13 | SELL | -422 | 297.530 | 297.580 | 297.575 | USD -125,577 | 235.08 Loss of -26,372 on sale |
| 2025-10-03 | BUY | 422 | 297.000 | 302.750 | 302.175 | USD 127,518 | 233.91 |
| 2025-10-02 | BUY | 422 | 299.450 | 303.440 | 303.041 | USD 127,883 | 232.65 |
| 2025-10-01 | BUY | 398 | 300.880 | 302.230 | 302.095 | USD 120,234 | 231.32 |
| 2025-09-30 | BUY | 398 | 300.820 | 301.470 | 301.405 | USD 119,959 | 229.93 |
| 2025-09-29 | BUY | 398 | 293.630 | 297.930 | 297.500 | USD 118,405 | 228.63 |
| 2025-09-26 | SELL | -398 | 294.980 | 302.000 | 301.298 | USD -119,917 | 227.24 Loss of -29,473 on sale |
| 2025-07-30 | BUY | 239 | 273.550 | 273.630 | 273.622 | USD 65,396 | 226.26 |
| 2025-07-29 | BUY | 239 | 270.310 | 273.800 | 273.451 | USD 65,355 | 225.30 |
| 2025-07-28 | BUY | 89 | 270.610 | 273.440 | 273.157 | USD 24,311 | 224.29 |
| 2025-07-25 | BUY | 89 | 271.590 | 272.830 | 272.706 | USD 24,271 | 223.22 |
| 2025-07-24 | BUY | 89 | 268.010 | 269.840 | 269.657 | USD 23,999 | 222.18 |
| 2025-07-23 | BUY | 89 | 263.180 | 263.730 | 263.675 | USD 23,467 | 221.20 |
| 2025-07-22 | BUY | 89 | 259.000 | 261.500 | 261.250 | USD 23,251 | 220.28 |
| 2025-07-21 | SELL | -87 | 262.860 | 266.250 | 265.911 | USD -23,134 | 219.22 Loss of -4,063 on sale |
| 2025-07-14 | BUY | 87 | 262.340 | 262.460 | 262.448 | USD 22,833 | 218.11 |
| 2025-07-11 | BUY | 87 | 255.420 | 256.880 | 256.734 | USD 22,336 | 217.13 |
| 2025-07-10 | BUY | 87 | 252.570 | 252.680 | 252.669 | USD 21,982 | 216.17 |
| 2025-07-09 | BUY | 83 | 250.330 | 251.720 | 251.581 | USD 20,881 | 215.22 |
| 2025-03-11 | SELL | -8 | 191.720 | 193.680 | 193.484 | USD -1,548 | 190.86 Loss of -21 on sale |
| 2025-03-03 | SELL | -6 | 201.960 | 208.480 | 207.828 | USD -1,247 | 185.87 Loss of -132 on sale |
| 2024-12-10 | BUY | 338 | 171.270 | 173.160 | 172.971 | USD 58,464 | 173.27 |
* (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 | 740,178 | 3,939 | 1,389,480 | 53.3% |
| 2025-09-18 | 837,675 | 310 | 1,415,088 | 59.2% |
| 2025-09-17 | 782,570 | 510 | 1,542,757 | 50.7% |
| 2025-09-16 | 1,151,650 | 1 | 1,930,471 | 59.7% |
| 2025-09-15 | 755,174 | 2,852 | 1,365,535 | 55.3% |
| 2025-09-12 | 518,139 | 0 | 1,315,783 | 39.4% |
| 2025-09-11 | 681,188 | 172 | 1,490,734 | 45.7% |
| 2025-09-10 | 734,971 | 582 | 1,240,042 | 59.3% |
| 2025-09-09 | 690,411 | 2,248 | 1,257,316 | 54.9% |
| 2025-09-08 | 941,825 | 742 | 2,207,849 | 42.7% |
| 2025-09-05 | 1,413,548 | 1,470 | 1,984,407 | 71.2% |
| 2025-09-04 | 894,457 | 2,374 | 1,917,594 | 46.6% |
| 2025-09-03 | 864,330 | 13 | 1,781,793 | 48.5% |
| 2025-09-02 | 683,191 | 622 | 1,587,363 | 43.0% |
| 2025-08-29 | 1,099,713 | 10,650 | 1,746,956 | 63.0% |
| 2025-08-28 | 772,468 | 339 | 1,149,759 | 67.2% |
| 2025-08-27 | 568,296 | 280 | 1,125,340 | 50.5% |
| 2025-08-26 | 696,163 | 9,745 | 1,381,008 | 50.4% |
| 2025-08-25 | 522,928 | 177 | 1,378,240 | 37.9% |
| 2025-08-22 | 755,656 | 451 | 1,641,695 | 46.0% |
| 2025-08-21 | 753,777 | 2,411 | 1,165,271 | 64.7% |
| 2025-08-20 | 643,431 | 64 | 1,447,271 | 44.5% |
| 2025-08-19 | 657,446 | 915 | 1,485,228 | 44.3% |
| 2025-08-18 | 475,099 | 955 | 1,072,402 | 44.3% |
| 2025-08-15 | 649,191 | 1,066 | 1,489,933 | 43.6% |
| 2025-08-14 | 1,166,825 | 719 | 1,903,569 | 61.3% |
| 2025-08-13 | 1,811,082 | 1,940 | 3,228,172 | 56.1% |
| 2025-08-12 | 670,922 | 137 | 1,486,316 | 45.1% |
| 2025-08-11 | 661,747 | 634 | 1,370,575 | 48.3% |
| 2025-08-08 | 712,222 | 187 | 1,374,393 | 51.8% |
| 2025-08-07 | 378,300 | 1,338 | 1,103,014 | 34.3% |
| 2025-08-06 | 598,958 | 660 | 1,230,261 | 48.7% |
| 2025-08-05 | 714,099 | 478 | 1,579,732 | 45.2% |
| 2025-08-04 | 853,831 | 1,072 | 1,520,228 | 56.2% |
| 2025-08-01 | 762,286 | 3,094 | 1,621,066 | 47.0% |
| 2025-07-31 | 805,935 | 960 | 1,454,756 | 55.4% |
| 2025-07-30 | 573,609 | 304 | 1,503,180 | 38.2% |
| 2025-07-29 | 485,628 | 1,018 | 1,363,663 | 35.6% |
| 2025-07-28 | 970,862 | 1,107 | 2,038,499 | 47.6% |
| 2025-07-25 | 784,514 | 315 | 1,515,815 | 51.8% |
| 2025-07-24 | 1,031,375 | 711 | 1,959,348 | 52.6% |
| 2025-07-23 | 1,101,520 | 1,279 | 1,996,453 | 55.2% |
| 2025-07-22 | 925,712 | 2,686 | 2,059,163 | 45.0% |
| 2025-07-21 | 1,375,627 | 2,972 | 2,090,083 | 65.8% |
| 2025-07-18 | 2,019,228 | 513 | 3,362,956 | 60.0% |
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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