| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 310![]() | USD 110,813![]() | USD 110,813 | 4 | USD 3,367 | USD 357.461 | USD 351.131 |
| 2025-12-10 (Wednesday) | 306 | USD 107,446![]() | USD 107,446 | 0 | USD 1,793 | USD 351.131 | USD 345.271 |
| 2025-12-09 (Tuesday) | 306![]() | USD 105,653![]() | USD 105,653 | -69 | USD -25,563 | USD 345.271 | USD 349.909 |
| 2025-12-08 (Monday) | 375 | USD 131,216![]() | USD 131,216 | 0 | USD -1,763 | USD 349.909 | USD 354.611 |
| 2025-12-05 (Friday) | 375 | USD 132,979![]() | USD 132,979 | 0 | USD 1,290 | USD 354.611 | USD 351.171 |
| 2025-12-04 (Thursday) | 375 | USD 131,689![]() | USD 131,689 | 0 | USD -2,527 | USD 351.171 | USD 357.909 |
| 2025-12-03 (Wednesday) | 375 | USD 134,216![]() | USD 134,216 | 0 | USD 1,455 | USD 357.909 | USD 354.029 |
| 2025-12-02 (Tuesday) | 375![]() | USD 132,761![]() | USD 132,761 | -97 | USD -35,899 | USD 354.029 | USD 357.331 |
| 2025-12-01 (Monday) | 472 | USD 168,660![]() | USD 168,660 | 0 | USD 194 | USD 357.331 | USD 356.919 |
| 2025-11-28 (Friday) | 472 | USD 168,466![]() | USD 168,466 | 0 | USD 684 | USD 356.919 | USD 355.47 |
| 2025-11-27 (Thursday) | 472 | USD 167,782 | USD 167,782 | 0 | USD 0 | USD 355.47 | USD 355.47 |
| 2025-11-26 (Wednesday) | 472 | USD 167,782![]() | USD 167,782 | 0 | USD 2,077 | USD 355.47 | USD 351.07 |
| 2025-11-25 (Tuesday) | 472 | USD 165,705![]() | USD 165,705 | 0 | USD 6,839 | USD 351.07 | USD 336.581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 4 | 362.705 | 353.940 | 354.817 | USD 1,419 | 374.86 |
| 2025-12-09 | SELL | -69 | 356.670 | 344.960 | 346.131 | USD -23,883 | 375.13 Profit of 2,001 on sale |
| 2025-12-02 | SELL | -97 | 357.370 | 351.300 | 351.907 | USD -34,135 | 375.70 Profit of 2,308 on sale |
| 2025-11-19 | SELL | -7 | 341.750 | 331.370 | 332.408 | USD -2,327 | 377.13 Profit of 313 on sale |
| 2025-11-17 | BUY | 14 | 363.780 | 356.100 | 356.868 | USD 4,996 | 377.46 |
| 2025-10-20 | BUY | 49 | 388.890 | 393.180 | 392.751 | USD 19,245 | 377.74 |
| 2025-10-17 | BUY | 49 | 391.900 | 393.110 | 392.989 | USD 19,256 | 377.66 |
| 2025-10-16 | BUY | 49 | 387.390 | 390.000 | 389.739 | USD 19,097 | 377.60 |
| 2025-10-15 | BUY | 47 | 388.300 | 394.370 | 393.763 | USD 18,507 | 377.54 |
| 2025-10-14 | BUY | 47 | 387.720 | 388.890 | 388.773 | USD 18,272 | 377.47 |
| 2025-10-13 | SELL | -47 | 379.370 | 382.310 | 382.016 | USD -17,955 | 377.46 Loss of -214 on sale |
| 2025-10-09 | BUY | 47 | 377.690 | 384.360 | 383.693 | USD 18,034 | 377.46 |
| 2025-10-07 | BUY | 47 | 386.810 | 389.750 | 389.456 | USD 18,304 | 377.40 |
| 2025-10-06 | BUY | 47 | 389.330 | 394.500 | 393.983 | USD 18,517 | 377.33 |
| 2025-10-03 | BUY | 47 | 395.060 | 397.320 | 397.094 | USD 18,663 | 377.22 |
| 2025-10-02 | BUY | 47 | 395.010 | 397.380 | 397.143 | USD 18,666 | 377.11 |
| 2025-10-01 | BUY | 41 | 397.020 | 405.130 | 404.319 | USD 16,577 | 376.98 |
| 2025-09-30 | BUY | 41 | 405.190 | 407.000 | 406.819 | USD 16,680 | 376.81 |
| 2025-09-29 | BUY | 41 | 406.800 | 410.950 | 410.535 | USD 16,832 | 376.62 |
| 2025-09-26 | SELL | -41 | 410.090 | 411.410 | 411.278 | USD -16,862 | 376.40 Loss of -1,430 on sale |
| 2025-08-12 | BUY | 830 | 396.000 | 396.380 | 396.342 | USD 328,964 | 376.27 |
| 2025-08-11 | BUY | 830 | 387.530 | 391.520 | 391.121 | USD 324,630 | 376.20 |
| 2025-08-08 | BUY | 830 | 387.850 | 389.290 | 389.146 | USD 322,991 | 376.12 |
| 2025-08-07 | BUY | 830 | 386.170 | 391.450 | 390.922 | USD 324,465 | 376.06 |
| 2025-08-06 | BUY | 830 | 386.800 | 388.930 | 388.717 | USD 322,635 | 375.99 |
| 2025-08-05 | BUY | 830 | 385.410 | 386.940 | 386.787 | USD 321,033 | 375.92 |
| 2025-08-04 | BUY | 830 | 380.820 | 381.900 | 381.792 | USD 316,887 | 375.89 |
| 2025-08-01 | BUY | 830 | 373.660 | 374.800 | 374.686 | USD 310,989 | 375.91 |
| 2025-07-31 | BUY | 830 | 367.510 | 372.810 | 372.280 | USD 308,992 | 375.96 |
| 2025-07-30 | BUY | 830 | 372.080 | 378.530 | 377.885 | USD 313,645 | 375.99 |
| 2025-07-29 | BUY | 830 | 377.340 | 379.730 | 379.491 | USD 314,978 | 375.98 |
| 2025-07-28 | BUY | 830 | 377.230 | 381.080 | 380.695 | USD 315,977 | 375.97 |
| 2025-07-25 | BUY | 830 | 375.340 | 375.990 | 375.925 | USD 312,018 | 375.98 |
| 2025-07-24 | BUY | 830 | 373.090 | 377.880 | 377.401 | USD 313,243 | 376.00 |
| 2025-07-23 | BUY | 830 | 376.350 | 377.880 | 377.727 | USD 313,513 | 375.99 |
| 2025-07-22 | BUY | 830 | 371.010 | 372.200 | 372.081 | USD 308,827 | 376.03 |
| 2025-07-21 | SELL | -816 | 364.040 | 365.780 | 365.606 | USD -298,334 | 376.12 Profit of 8,577 on sale |
| 2025-07-18 | BUY | 816 | 359.400 | 360.600 | 360.480 | USD 294,152 | 376.24 |
| 2025-07-17 | BUY | 816 | 359.040 | 360.320 | 360.192 | USD 293,917 | 376.36 |
| 2025-07-16 | BUY | 816 | 357.400 | 360.950 | 360.595 | USD 294,246 | 376.50 |
| 2025-07-15 | BUY | 816 | 358.640 | 370.750 | 369.539 | USD 301,544 | 376.64 |
| 2025-07-14 | BUY | 816 | 370.110 | 371.290 | 371.172 | USD 302,876 | 376.68 |
| 2025-07-11 | BUY | 816 | 370.070 | 371.800 | 371.627 | USD 303,248 | 376.73 |
| 2025-07-10 | BUY | 816 | 373.300 | 377.940 | 377.476 | USD 308,020 | 376.76 |
| 2025-07-09 | BUY | 788 | 371.040 | 371.070 | 371.067 | USD 292,401 | 376.80 |
| 2025-07-08 | BUY | 788 | 367.500 | 370.400 | 370.110 | USD 291,647 | 376.87 |
| 2025-07-07 | BUY | 788 | 367.640 | 372.790 | 372.275 | USD 293,353 | 376.95 |
| 2025-07-04 | BUY | 788 | 371.680* | 376.99 | |||
| 2025-07-03 | BUY | 788 | 371.680 | 373.180 | 373.030 | USD 293,948 | 377.03 |
| 2025-07-02 | BUY | 788 | 371.850 | 373.970 | 373.758 | USD 294,521 | 377.07 |
| 2025-06-30 | BUY | 857 | 366.640 | 370.950 | 370.519 | USD 317,535 | 377.15 |
| 2025-06-27 | BUY | 857 | 368.740 | 370.150 | 370.009 | USD 317,098 | 377.22 |
| 2025-06-26 | BUY | 857 | 363.500 | 365.230 | 365.057 | USD 312,854 | 377.33 |
| 2025-06-25 | BUY | 857 | 361.860 | 363.600 | 363.426 | USD 311,456 | 377.46 |
| 2025-06-24 | BUY | 857 | 360.420 | 361.710 | 361.581 | USD 309,875 | 377.60 |
| 2025-06-23 | BUY | 857 | 356.960 | 357.070 | 357.059 | USD 306,000 | 377.77 |
| 2025-06-20 | BUY | 857 | 349.620 | 351.210 | 351.051 | USD 300,851 | 378.01 |
| 2025-06-19 | BUY | 857 | 347.030* | 378.27 | |||
| 2025-06-18 | BUY | 857 | 347.030 | 350.900 | 350.513 | USD 300,390 | 378.54 |
| 2025-06-17 | BUY | 857 | 348.780 | 354.290 | 353.739 | USD 303,154 | 378.80 |
| 2025-06-16 | SELL | -857 | 353.560 | 357.110 | 356.755 | USD -305,739 | 379.02 Profit of 19,077 on sale |
| 2025-06-13 | BUY | 857 | 354.660 | 362.790 | 361.977 | USD 310,214 | 379.23 |
| 2025-06-12 | BUY | 857 | 363.160 | 365.070 | 364.879 | USD 312,701 | 379.37 |
| 2025-06-11 | BUY | 857 | 360.460 | 369.140 | 368.272 | USD 315,609 | 379.54 |
| 2025-06-10 | BUY | 857 | 367.910 | 368.550 | 368.486 | USD 315,792 | 379.64 |
| 2025-06-09 | BUY | 857 | 365.200 | 367.350 | 367.135 | USD 314,635 | 379.78 |
| 2025-06-06 | BUY | 857 | 367.330 | 372.650 | 372.118 | USD 318,905 | 379.89 |
| 2025-06-05 | BUY | 857 | 369.280 | 371.560 | 371.332 | USD 318,232 | 379.99 |
| 2025-06-04 | BUY | 857 | 372.400 | 375.370 | 375.073 | USD 321,438 | 380.06 |
| 2025-06-03 | BUY | 857 | 373.080 | 373.540 | 373.494 | USD 320,084 | 380.13 |
| 2025-06-02 | BUY | 778 | 367.960 | 368.040 | 368.032 | USD 286,329 | 380.24 |
| 2025-05-30 | BUY | 974 | 368.290 | 369.640 | 369.505 | USD 359,898 | 380.36 |
| 2025-05-29 | BUY | 974 | 368.290 | 370.350 | 370.144 | USD 360,520 | 380.47 |
| 2025-05-28 | BUY | 974 | 368.060 | 371.150 | 370.841 | USD 361,199 | 380.59 |
| 2025-05-22 | BUY | 14 | 366.130 | 369.230 | 368.920 | USD 5,165 | 381.21 |
| 2025-05-06 | BUY | 158 | 359.380 | 362.270 | 361.981 | USD 57,193 | 382.55 |
| 2025-05-01 | SELL | -48 | 358.300 | 362.880 | 362.422 | USD -17,396 | 383.31 Profit of 1,003 on sale |
| 2025-04-30 | BUY | 48 | 360.490 | 361.270 | 361.192 | USD 17,337 | 383.59 |
| 2025-04-29 | BUY | 24 | 359.000 | 360.580 | 360.422 | USD 8,650 | 383.89 |
| 2025-04-15 | BUY | 24 | 354.110 | 361.440 | 360.707 | USD 8,657 | 388.07 |
| 2025-04-14 | BUY | 24 | 357.200 | 359.020 | 358.838 | USD 8,612 | 388.51 |
| 2025-04-07 | BUY | 36 | 341.510 | 354.220 | 352.949 | USD 12,706 | 391.64 |
| 2025-04-02 | BUY | 12 | 370.890 | 372.310 | 372.168 | USD 4,466 | 392.56 |
| 2025-03-11 | SELL | -96 | 368.160 | 374.930 | 374.253 | USD -35,928 | 404.18 Profit of 2,873 on sale |
| 2025-03-03 | SELL | -72 | 389.690 | 397.070 | 396.332 | USD -28,536 | 406.84 Profit of 757 on sale |
| 2025-02-25 | BUY | 135 | 393.290 | 401.010 | 400.238 | USD 54,032 | 408.34 |
| 2025-02-18 | BUY | 351 | 403.310 | 408.870 | 408.314 | USD 143,318 | 410.78 |
| 2025-01-27 | BUY | 30 | 424.870 | 426.190 | 426.058 | USD 12,782 | 408.68 |
| 2025-01-16 | BUY | 18 | 409.330 | 410.110 | 410.032 | USD 7,381 | 406.20 |
* (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 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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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