| 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 | Intuit Inc |
| Ticker | INTU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4612021034 |
| LEI | VI90HBPH7XSFMB9E4M29 |
| Date | Number of INTU Shares Held | Base Market Value of INTU Shares | Local Market Value of INTU Shares | Change in INTU Shares Held | Change in INTU Base Value | Current Price per INTU Share Held | Previous Price per INTU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 329![]() | USD 220,062![]() | USD 220,062 | 322 | USD 215,437 | USD 668.881 | USD 660.714 |
| 2025-12-18 (Thursday) | 7![]() | USD 4,682![]() | USD 4,682 | 322 | USD 215,437 | USD 668.881 | USD 660.714 |
| 2025-12-17 (Wednesday) | 329![]() | USD 217,397![]() | USD 217,397 | 322 | USD 212,712 | USD 660.781 | USD 669.286 |
| 2025-12-17 (Wednesday) | 7![]() | USD 4,625![]() | USD 4,625 | 322 | USD 212,712 | USD 660.781 | USD 669.286 |
| 2025-12-16 (Tuesday) | 329![]() | USD 220,216![]() | USD 220,216 | 322 | USD 215,634 | USD 669.35 | USD 654.571 |
| 2025-12-16 (Tuesday) | 7![]() | USD 4,685![]() | USD 4,685 | 322 | USD 215,634 | USD 669.35 | USD 654.571 |
| 2025-12-15 (Monday) | 342![]() | USD 223,873![]() | USD 223,873 | 335 | USD 219,177 | USD 654.599 | USD 670.857 |
| 2025-12-15 (Monday) | 7![]() | USD 4,582![]() | USD 4,582 | 335 | USD 219,177 | USD 654.599 | USD 670.857 |
| 2025-12-12 (Friday) | 342![]() | USD 229,456![]() | USD 229,456 | 335 | USD 224,724 | USD 670.924 | USD 676 |
| 2025-12-12 (Friday) | 7![]() | USD 4,696![]() | USD 4,696 | 335 | USD 224,724 | USD 670.924 | USD 676 |
| 2025-12-11 (Thursday) | 342![]() | USD 231,195![]() | USD 231,195 | 335 | USD 226,558 | USD 676.009 | USD 662.429 |
| 2025-12-11 (Thursday) | 7![]() | USD 4,732![]() | USD 4,732 | 335 | USD 226,558 | USD 676.009 | USD 662.429 |
| 2025-12-10 (Wednesday) | 337![]() | USD 223,239![]() | USD 223,239 | 330 | USD 218,649 | USD 662.43 | USD 655.714 |
| 2025-12-10 (Wednesday) | 7![]() | USD 4,637![]() | USD 4,637 | 330 | USD 218,649 | USD 662.43 | USD 655.714 |
| 2025-12-09 (Tuesday) | 337![]() | USD 220,988![]() | USD 220,988 | 330 | USD 216,394 | USD 655.751 | USD 656.286 |
| 2025-12-09 (Tuesday) | 7![]() | USD 4,590![]() | USD 4,590 | 330 | USD 216,394 | USD 655.751 | USD 656.286 |
| 2025-12-08 (Monday) | 337![]() | USD 221,153![]() | USD 221,153 | 330 | USD 216,438 | USD 656.24 | USD 673.571 |
| 2025-12-08 (Monday) | 7![]() | USD 4,594![]() | USD 4,594 | 330 | USD 216,438 | USD 656.24 | USD 673.571 |
| 2025-12-05 (Friday) | 337![]() | USD 227,013![]() | USD 227,013 | 330 | USD 222,371 | USD 673.629 | USD 663.143 |
| 2025-12-05 (Friday) | 7![]() | USD 4,715![]() | USD 4,715 | 330 | USD 222,371 | USD 673.629 | USD 663.143 |
| 2025-12-04 (Thursday) | 337![]() | USD 223,458![]() | USD 223,458 | 330 | USD 218,924 | USD 663.08 | USD 647.714 |
| 2025-12-04 (Thursday) | 7![]() | USD 4,642![]() | USD 4,642 | 330 | USD 218,924 | USD 663.08 | USD 647.714 |
| 2025-12-03 (Wednesday) | 337![]() | USD 218,268![]() | USD 218,268 | 330 | USD 213,819 | USD 647.68 | USD 635.571 |
| 2025-12-03 (Wednesday) | 7![]() | USD 4,534![]() | USD 4,534 | 330 | USD 213,819 | USD 647.68 | USD 635.571 |
| 2025-12-02 (Tuesday) | 337![]() | USD 214,207![]() | USD 214,207 | 330 | USD 209,786 | USD 635.629 | USD 631.571 |
| 2025-12-02 (Tuesday) | 7![]() | USD 4,449![]() | USD 4,449 | 330 | USD 209,786 | USD 635.629 | USD 631.571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 322 | 676.537 | 661.500 | 663.004 | USD 213,487 | 659.78 |
| 2025-12-17 | BUY | 322 | 676.210 | 660.430 | 662.008 | USD 213,167 | 659.78 |
| 2025-12-16 | BUY | 322 | 671.510 | 648.210 | 650.540 | USD 209,474 | 659.73 |
| 2025-12-15 | BUY | 335 | 671.365 | 653.020 | 654.855 | USD 219,376 | 659.76 |
| 2025-12-12 | BUY | 335 | 681.195 | 666.880 | 668.312 | USD 223,884 | 659.69 |
| 2025-12-11 | BUY | 335 | 678.330 | 657.920 | 659.961 | USD 221,087 | 659.60 |
| 2025-12-10 | BUY | 330 | 669.390 | 652.750 | 654.414 | USD 215,957 | 659.59 |
| 2025-12-09 | BUY | 330 | 660.770 | 650.530 | 651.554 | USD 215,013 | 659.61 |
| 2025-12-08 | BUY | 330 | 671.780 | 653.740 | 655.544 | USD 216,330 | 659.63 |
| 2025-12-05 | BUY | 330 | 676.600 | 664.000 | 665.260 | USD 219,536 | 659.55 |
| 2025-12-04 | BUY | 330 | 663.950 | 647.510 | 649.154 | USD 214,221 | 659.53 |
| 2025-12-03 | BUY | 330 | 648.100 | 629.895 | 631.716 | USD 208,466 | 659.60 |
| 2025-12-02 | BUY | 330 | 635.740 | 624.050 | 625.219 | USD 206,322 | 659.74 |
| 2025-12-01 | BUY | 330 | 635.903 | 627.140 | 628.016 | USD 207,245 | 659.90 |
| 2025-11-28 | BUY | 330 | 634.924 | 626.495 | 627.338 | USD 207,022 | 660.05 |
| 2025-11-27 | BUY | 330 | 629.131* | 660.23 | |||
| 2025-11-26 | BUY | 330 | 651.880 | 619.820 | 623.026 | USD 205,599 | 660.41 |
| 2025-11-26 | BUY | 330 | 651.880 | 619.820 | 623.026 | USD 205,599 | 660.41 |
| 2025-11-25 | BUY | 330 | 658.470 | 640.340 | 642.153 | USD 211,910 | 660.48 |
| 2025-11-24 | BUY | 330 | 670.980 | 647.150 | 649.533 | USD 214,346 | 660.52 |
| 2025-11-21 | BUY | 330 | 681.980 | 660.290 | 662.459 | USD 218,611 | 660.51 |
| 2025-11-20 | BUY | 330 | 664.540 | 637.440 | 640.150 | USD 211,250 | 660.65 |
| 2025-11-19 | BUY | 330 | 656.770 | 645.870 | 646.960 | USD 213,497 | 660.71 |
| 2025-11-18 | BUY | 335 | 662.000 | 644.245 | 646.020 | USD 216,417 | 660.77 |
| 2025-11-17 | BUY | 335 | 664.000 | 643.495 | 645.545 | USD 216,258 | 660.86 |
| 2025-11-14 | BUY | 325 | 666.820 | 644.360 | 646.606 | USD 210,147 | 660.85 |
| 2025-11-13 | BUY | 325 | 662.580 | 649.000 | 650.358 | USD 211,366 | 660.92 |
| 2025-11-12 | BUY | 325 | 661.510 | 651.730 | 652.708 | USD 212,130 | 660.93 |
| 2025-11-11 | BUY | 325 | 657.480 | 648.800 | 649.668 | USD 211,142 | 660.97 |
| 2025-11-10 | BUY | 325 | 654.290 | 645.420 | 646.307 | USD 210,050 | 661.02 |
| 2025-11-07 | BUY | 325 | 654.609 | 633.470 | 635.584 | USD 206,565 | 661.10 |
| 2025-11-06 | BUY | 325 | 659.360 | 640.570 | 642.449 | USD 208,796 | 661.14 |
| 2025-11-05 | BUY | 325 | 662.590 | 653.720 | 654.607 | USD 212,747 | 661.18 |
| 2025-11-04 | BUY | 325 | 676.190 | 653.544 | 655.808 | USD 213,138 | 661.19 |
| 2025-11-03 | BUY | 325 | 677.120 | 660.570 | 662.225 | USD 215,223 | 661.09 |
| 2025-10-31 | BUY | 325 | 671.850 | 653.790 | 655.596 | USD 213,069 | 661.05 |
| 2025-10-30 | BUY | 325 | 665.930 | 652.500 | 653.843 | USD 212,499 | 661.08 |
| 2025-10-29 | BUY | 325 | 669.620 | 649.100 | 651.152 | USD 211,624 | 661.11 |
| 2025-10-28 | BUY | 325 | 688.899 | 678.245 | 679.310 | USD 220,776 | 660.99 |
| 2025-10-27 | BUY | 325 | 689.170 | 677.330 | 678.514 | USD 220,517 | 660.84 |
| 2025-10-24 | BUY | 325 | 688.000 | 680.215 | 680.994 | USD 221,323 | 660.69 |
| 2025-10-23 | BUY | 325 | 680.980 | 669.560 | 670.702 | USD 217,978 | 660.58 |
| 2025-10-22 | BUY | 325 | 682.335 | 670.570 | 671.747 | USD 218,318 | 660.51 |
| 2025-10-21 | BUY | 325 | 676.880 | 661.000 | 662.588 | USD 215,341 | 660.41 |
| 2025-10-20 | BUY | 325 | 668.860 | 658.485 | 659.522 | USD 214,345 | 660.38 |
| 2025-10-17 | BUY | 325 | 662.273 | 646.835 | 648.379 | USD 210,723 | 660.37 |
| 2025-10-16 | BUY | 325 | 659.400 | 642.740 | 644.406 | USD 209,432 | 660.46 |
| 2025-10-15 | BUY | 320 | 657.420 | 647.760 | 648.726 | USD 207,592 | 660.52 |
| 2025-10-14 | BUY | 320 | 660.710 | 644.450 | 646.076 | USD 206,744 | 660.54 |
| 2025-10-13 | SELL | -320 | 655.714* | 660.58 Profit of 211,385 on sale | |||
| 2025-10-03 | BUY | 320 | 688.360 | 677.060 | 678.190 | USD 217,021 | 660.44 |
| 2025-10-02 | BUY | 320 | 682.950 | 668.360 | 669.819 | USD 214,342 | 660.28 |
| 2025-10-01 | BUY | 305 | 686.185 | 674.080 | 675.291 | USD 205,964 | 660.14 |
| 2025-09-30 | BUY | 305 | 702.120 | 680.120 | 682.320 | USD 208,108 | 659.97 |
| 2025-09-29 | BUY | 305 | 703.960 | 691.472 | 692.721 | USD 211,280 | 659.71 |
| 2025-09-26 | SELL | -305 | 700.000 | 690.410 | 691.369 | USD -210,868 | 659.42 Loss of -9,744 on sale |
| 2025-07-30 | BUY | 320 | 813.700 | 800.960 | 802.234 | USD 256,715 | 658.30 |
| 2025-07-29 | BUY | 320 | 807.930 | 794.830 | 796.140 | USD 254,765 | 657.17 |
| 2025-07-28 | BUY | 320 | 800.500 | 783.000 | 784.750 | USD 251,120 | 656.08 |
| 2025-07-25 | BUY | 320 | 790.500 | 780.500 | 781.500 | USD 250,080 | 655.07 |
| 2025-07-24 | BUY | 320 | 784.170 | 775.280 | 776.169 | USD 248,374 | 654.09 |
| 2025-07-23 | BUY | 320 | 778.060 | 759.525 | 761.379 | USD 243,641 | 653.13 |
| 2025-07-22 | BUY | 320 | 771.120 | 760.300 | 761.382 | USD 243,642 | 652.23 |
| 2025-07-21 | SELL | -315 | 767.930 | 751.510 | 753.152 | USD -237,243 | 651.34 Loss of -32,072 on sale |
| 2025-07-14 | BUY | 315 | 758.860 | 747.500 | 748.636 | USD 235,820 | 650.52 |
| 2025-07-11 | BUY | 315 | 751.860 | 743.500 | 744.336 | USD 234,466 | 649.73 |
| 2025-07-10 | BUY | 315 | 769.980 | 745.130 | 747.615 | USD 235,499 | 648.92 |
| 2025-07-09 | BUY | 305 | 783.000 | 766.050 | 767.745 | USD 234,162 | 647.92 |
| 2025-07-08 | BUY | 305 | 784.620 | 775.840 | 776.718 | USD 236,899 | 646.81 |
| 2025-07-07 | BUY | 265 | 788.130 | 778.760 | 779.697 | USD 206,620 | 645.66 |
| 2025-07-04 | BUY | 265 | 780.640* | 644.52 | |||
| 2025-07-03 | BUY | 265 | 784.540 | 776.690 | 777.475 | USD 206,031 | 643.35 |
| 2025-07-02 | BUY | 265 | 775.295 | 765.909 | 766.848 | USD 203,215 | 642.23 |
| 2025-06-30 | BUY | 265 | 790.500 | 779.130 | 780.267 | USD 206,771 | 640.97 |
| 2025-06-27 | BUY | 265 | 787.220 | 771.160 | 772.766 | USD 204,783 | 639.78 |
| 2025-06-26 | BUY | 265 | 773.380 | 758.530 | 760.015 | USD 201,404 | 638.60 |
| 2025-06-25 | BUY | 265 | 759.620 | 751.060 | 751.916 | USD 199,258 | 637.53 |
| 2025-06-24 | BUY | 265 | 771.140 | 758.140 | 759.440 | USD 201,252 | 636.44 |
| 2025-06-23 | BUY | 247 | 765.000 | 754.400 | 755.460 | USD 186,599 | 635.29 |
| 2025-06-20 | BUY | 247 | 762.390 | 755.050 | 755.784 | USD 186,679 | 634.14 |
| 2025-06-19 | BUY | 247 | 754.831* | 633.02 | |||
| 2025-06-18 | BUY | 247 | 765.585 | 750.380 | 751.901 | USD 185,719 | 631.88 |
| 2025-06-17 | BUY | 247 | 769.640 | 761.650 | 762.449 | USD 188,325 | 630.63 |
| 2025-06-16 | SELL | -209 | 769.920 | 757.570 | 758.805 | USD -158,590 | 629.32 Loss of -27,063 on sale |
| 2025-06-12 | BUY | 209 | 770.770 | 763.350 | 764.092 | USD 159,695 | 628.00 |
| 2025-06-11 | BUY | 209 | 765.460 | 754.530 | 755.623 | USD 157,925 | 626.67 |
| 2025-06-10 | BUY | 209 | 766.190 | 757.160 | 758.063 | USD 158,435 | 625.35 |
| 2025-06-09 | BUY | 179 | 772.000 | 762.640 | 763.576 | USD 136,680 | 623.97 |
| 2025-06-06 | BUY | 179 | 771.860 | 764.270 | 765.029 | USD 136,940 | 622.49 |
| 2025-06-05 | BUY | 179 | 773.450 | 763.810 | 764.774 | USD 136,895 | 621.04 |
| 2025-06-04 | BUY | 179 | 768.060 | 762.000 | 762.606 | USD 136,506 | 619.55 |
| 2025-06-03 | BUY | 179 | 768.090 | 758.160 | 759.153 | USD 135,888 | 618.05 |
| 2025-06-02 | BUY | 178 | 764.989* | 616.52 | |||
| 2025-05-30 | BUY | 220 | 753.469* | 615.08 | |||
| 2025-05-29 | BUY | 220 | 757.219* | 613.57 | |||
| 2025-05-28 | BUY | 220 | 758.622 | 751.000 | 751.762 | USD 165,388 | 612.05 |
| 2025-05-27 | BUY | 220 | 751.960 | 722.450 | 725.401 | USD 159,588 | 610.53 |
| 2025-05-26 | BUY | 198 | 720.131* | 609.33 | |||
| 2025-05-23 | BUY | 198 | 720.131* | 608.10 | |||
| 2025-05-22 | BUY | 198 | 670.560 | 659.000 | 660.156 | USD 130,711 | 607.45 |
| 2025-05-21 | BUY | 195 | 671.065 | 659.605 | 660.751 | USD 128,846 | 606.85 |
| 2025-05-20 | BUY | 195 | 671.500 | 663.230 | 664.057 | USD 129,491 | 606.11 |
| 2025-05-19 | BUY | 183 | 670.859* | 605.36 | |||
| 2025-05-16 | BUY | 183 | 672.810 | 662.191 | 663.253 | USD 121,375 | 604.59 |
| 2025-05-15 | BUY | 183 | 661.309* | 603.92 | |||
| 2025-05-14 | BUY | 183 | 652.832* | 603.33 | |||
| 2025-05-13 | BUY | 183 | 656.801* | 602.68 | |||
| 2025-05-12 | BUY | 158 | 662.301* | 601.94 | |||
| 2025-05-09 | BUY | 158 | 653.880* | 601.29 | |||
| 2025-05-08 | BUY | 158 | 656.078* | 600.60 | |||
| 2025-05-07 | BUY | 158 | 641.139* | 600.08 | |||
| 2025-05-06 | BUY | 158 | 626.548* | 599.74 | |||
| 2025-05-05 | BUY | 158 | 641.510 | 629.390 | 630.602 | USD 99,635 | 599.31 |
| 2025-05-02 | BUY | 158 | 636.810 | 627.570 | 628.494 | USD 99,302 | 598.88 |
| 2025-05-01 | BUY | 158 | 635.180 | 622.420 | 623.696 | USD 98,544 | 598.55 |
| 2025-04-30 | BUY | 166 | 629.305 | 610.220 | 612.128 | USD 101,613 | 598.15 |
| 2025-04-29 | BUY | 158 | 624.190 | 616.080 | 616.891 | USD 97,469 | 597.80 |
| 2025-04-28 | BUY | 154 | 628.595 | 614.580 | 615.982 | USD 94,861 | 597.52 |
| 2025-04-25 | BUY | 154 | 625.205 | 612.975 | 614.198 | USD 94,586 | 597.14 |
| 2025-04-24 | BUY | 154 | 617.100 | 596.670 | 598.713 | USD 92,202 | 596.88 |
| 2025-04-23 | BUY | 154 | 608.725 | 593.810 | 595.301 | USD 91,676 | 596.89 |
| 2025-04-22 | BUY | 154 | 584.840 | 571.600 | 572.924 | USD 88,230 | 597.09 |
| 2025-04-21 | BUY | 154 | 581.370 | 559.100 | 561.327 | USD 86,444 | 597.52 |
| 2025-04-18 | BUY | 154 | 585.383* | 597.71 | |||
| 2025-04-17 | BUY | 154 | 593.860 | 584.830 | 585.733 | USD 90,203 | 597.90 |
| 2025-04-17 | BUY | 154 | 593.860 | 584.830 | 585.733 | USD 90,203 | 597.90 |
| 2025-04-16 | BUY | 154 | 598.065 | 581.080 | 582.779 | USD 89,748 | 598.05 |
| 2025-04-15 | BUY | 154 | 600.560 | 591.350 | 592.271 | USD 91,210 | 598.12 |
| 2025-04-14 | BUY | 150 | 600.000 | 585.816 | 587.235 | USD 88,085 | 598.19 |
| 2025-04-11 | BUY | 146 | 588.290 | 569.465 | 571.348 | USD 83,417 | 598.38 |
| 2025-04-10 | BUY | 146 | 584.570 | 558.655 | 561.247 | USD 81,942 | 598.73 |
| 2025-04-09 | BUY | 146 | 598.550 | 539.115 | 545.058 | USD 79,579 | 598.77 |
| 2025-04-08 | BUY | 146 | 568.605 | 537.550 | 540.655 | USD 78,936 | 599.73 |
| 2025-04-07 | BUY | 53 | 575.570 | 532.645 | 536.938 | USD 28,458 | 600.51 |
| 2025-04-04 | BUY | 50 | 594.210 | 560.940 | 564.267 | USD 28,213 | 601.22 |
| 2025-04-02 | BUY | 50 | 620.914* | 600.85 | |||
| 2025-04-01 | BUY | 49 | 613.772* | 600.61 | |||
| 2025-03-31 | BUY | 49 | 613.982* | 600.35 | |||
| 2025-03-28 | BUY | 49 | 598.912* | 600.38 | |||
| 2025-03-27 | BUY | 49 | 615.298* | 600.08 | |||
| 2025-03-26 | BUY | 49 | 614.860* | 599.78 | |||
| 2025-03-25 | BUY | 49 | 618.719* | 599.39 | |||
| 2025-03-24 | BUY | 40 | 613.083* | 599.09 | |||
| 2025-03-21 | BUY | 40 | 604.042* | 598.99 | |||
| 2025-03-20 | BUY | 40 | 600.417* | 598.96 | |||
| 2025-03-19 | BUY | 40 | 603.104* | 598.86 | |||
| 2025-03-18 | BUY | 40 | 599.021* | 598.86 | |||
| 2025-03-17 | BUY | 40 | 602.104* | 598.78 | |||
| 2025-03-14 | BUY | 40 | 598.792* | 598.78 | |||
| 2025-03-13 | BUY | 40 | 581.312* | 599.22 | |||
| 2025-03-12 | BUY | 40 | 591.146* | 599.42 | |||
| 2025-03-11 | BUY | 40 | 586.708* | 599.76 | |||
| 2025-03-10 | BUY | 48 | 579.786* | 600.30 | |||
| 2025-03-07 | BUY | 48 | 609.607* | 600.04 | |||
| 2025-03-05 | BUY | 48 | 617.518* | 599.54 | |||
| 2025-03-04 | BUY | 48 | 598.071* | 599.58 | |||
| 2025-03-03 | BUY | 47 | 620.810 | 609.290 | 610.442 | USD 28,691 | 599.54 |
| 2025-02-28 | BUY | 53 | 614.850 | 598.370 | 600.018 | USD 31,801 | 599.09 |
| 2025-02-27 | BUY | 53 | 627.990 | 599.630 | 602.466 | USD 31,931 | 599.05 |
| 2025-02-26 | BUY | 53 | 638.990 | 615.440 | 617.795 | USD 32,743 | 598.17 |
| 2025-02-25 | BUY | 53 | 571.420 | 553.240 | 555.058 | USD 29,418 | 599.63 |
| 2025-02-24 | BUY | 53 | 572.750 | 563.300 | 564.245 | USD 29,905 | 600.79 |
| 2025-02-21 | BUY | 53 | 582.150 | 561.250 | 563.340 | USD 29,857 | 602.10 |
| 2025-02-20 | BUY | 53 | 586.100 | 573.390 | 574.661 | USD 30,457 | 602.98 |
| 2025-02-19 | BUY | 53 | 582.880 | 575.590 | 576.319 | USD 30,545 | 603.81 |
| 2025-02-18 | BUY | 53 | 590.040 | 576.060 | 577.458 | USD 30,605 | 604.81 |
| 2025-02-17 | BUY | 53 | 587.387* | 605.57 | |||
| 2025-02-14 | BUY | 53 | 591.390 | 580.838 | 581.893 | USD 30,840 | 606.39 |
| 2025-02-13 | BUY | 53 | 592.000 | 579.000 | 580.300 | USD 30,756 | 607.46 |
| 2025-02-12 | BUY | 53 | 580.971 | 568.710 | 569.936 | USD 30,207 | 609.01 |
| 2025-02-11 | BUY | 53 | 591.980 | 581.090 | 582.179 | USD 30,855 | 610.23 |
| 2025-02-10 | BUY | 19 | 588.800 | 575.000 | 576.380 | USD 10,951 | 611.53 |
| 2025-02-07 | BUY | 19 | 596.180 | 577.220 | 579.116 | USD 11,003 | 613.45 |
| 2025-02-06 | BUY | 19 | 595.155 | 585.800 | 586.735 | USD 11,148 | 614.90 |
| 2025-02-05 | BUY | 19 | 593.585 | 580.095 | 581.444 | USD 11,047 | 616.68 |
| 2025-02-04 | BUY | 19 | 608.480 | 590.120 | 591.956 | USD 11,247 | 618.46 |
| 2025-02-03 | BUY | 19 | 601.830 | 585.010 | 586.692 | USD 11,147 | 619.82 |
| 2025-01-31 | BUY | 19 | 610.900 | 599.860 | 600.964 | USD 11,418 | 621.35 |
| 2025-01-30 | BUY | 19 | 605.660 | 593.700 | 594.896 | USD 11,303 | 622.87 |
| 2025-01-29 | BUY | 19 | 603.540 | 590.190 | 591.525 | USD 11,239 | 625.86 |
| 2025-01-28 | BUY | 19 | 613.710 | 600.190 | 601.542 | USD 11,429 | 628.66 |
| 2025-01-27 | BUY | 20 | 614.390 | 586.960 | 589.703 | USD 11,794 | 631.41 |
| 2025-01-24 | BUY | 20 | 602.450 | 595.440 | 596.141 | USD 11,923 | 636.19 |
| 2025-01-23 | BUY | 20 | 607.950 | 597.490 | 598.536 | USD 11,971 | 642.51 |
| 2025-01-22 | SELL | -20 | 617.540 | 609.680 | 610.466 | USD -12,209 | 648.69 Profit of 764 on sale |
| 2024-12-10 | BUY | 20 | 659.235 | 646.000 | 647.323 | USD 12,946 | 649.09 |
| 2024-12-09 | BUY | 20 | 650.780 | 640.170 | 641.231 | USD 12,825 | 649.93 |
| 2024-12-06 | BUY | 20 | 654.110 | 645.820 | 646.649 | USD 12,933 | 651.67 |
| 2024-12-05 | BUY | 20 | 653.050 | 641.450 | 642.610 | USD 12,852 | 654.63 |
| 2024-12-04 | SELL | -20 | 660.390 | 636.950 | 639.294 | USD -12,786 | 0.00 Loss of -12,786 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 | 484,996 | 538 | 885,546 | 54.8% |
| 2025-09-18 | 591,806 | 1,890 | 1,055,441 | 56.1% |
| 2025-09-17 | 251,773 | 26 | 671,194 | 37.5% |
| 2025-09-16 | 273,678 | 177 | 576,443 | 47.5% |
| 2025-09-15 | 189,332 | 630 | 898,530 | 21.1% |
| 2025-09-12 | 213,711 | 128 | 807,888 | 26.5% |
| 2025-09-11 | 247,638 | 224 | 940,655 | 26.3% |
| 2025-09-10 | 439,907 | 1,861 | 1,418,195 | 31.0% |
| 2025-09-09 | 236,605 | 1,260 | 561,290 | 42.2% |
| 2025-09-08 | 310,209 | 731 | 526,793 | 58.9% |
| 2025-09-05 | 402,559 | 3 | 729,009 | 55.2% |
| 2025-09-04 | 439,392 | 15 | 718,623 | 61.1% |
| 2025-09-03 | 501,485 | 24 | 840,596 | 59.7% |
| 2025-09-02 | 309,326 | 359 | 614,771 | 50.3% |
| 2025-08-29 | 289,186 | 0 | 584,000 | 49.5% |
| 2025-08-28 | 328,254 | 3 | 753,951 | 43.5% |
| 2025-08-27 | 274,575 | 180 | 712,117 | 38.6% |
| 2025-08-26 | 377,568 | 1,632 | 982,069 | 38.4% |
| 2025-08-25 | 381,626 | 236 | 869,226 | 43.9% |
| 2025-08-22 | 1,136,854 | 1,224 | 2,928,672 | 38.8% |
| 2025-08-21 | 478,927 | 3,599 | 755,549 | 63.4% |
| 2025-08-20 | 320,065 | 1,866 | 736,773 | 43.4% |
| 2025-08-19 | 485,614 | 1,111 | 894,380 | 54.3% |
| 2025-08-18 | 344,599 | 2,399 | 645,517 | 53.4% |
| 2025-08-15 | 290,439 | 4,089 | 591,055 | 49.1% |
| 2025-08-14 | 249,877 | 719 | 544,346 | 45.9% |
| 2025-08-13 | 198,652 | 1 | 553,996 | 35.9% |
| 2025-08-12 | 349,920 | 59 | 836,843 | 41.8% |
| 2025-08-11 | 324,229 | 316 | 1,196,783 | 27.1% |
| 2025-08-08 | 197,952 | 131 | 667,573 | 29.7% |
| 2025-08-07 | 255,720 | 2,860 | 548,021 | 46.7% |
| 2025-08-06 | 222,256 | 0 | 481,606 | 46.1% |
| 2025-08-05 | 133,951 | 10 | 312,171 | 42.9% |
| 2025-08-04 | 279,082 | 103 | 486,499 | 57.4% |
| 2025-08-01 | 148,982 | 2,683 | 461,541 | 32.3% |
| 2025-07-31 | 161,025 | 0 | 624,035 | 25.8% |
| 2025-07-30 | 277,648 | 0 | 581,375 | 47.8% |
| 2025-07-29 | 322,928 | 0 | 637,509 | 50.7% |
| 2025-07-28 | 296,468 | 5 | 570,667 | 52.0% |
| 2025-07-25 | 171,836 | 169 | 380,909 | 45.1% |
| 2025-07-24 | 255,528 | 30 | 540,045 | 47.3% |
| 2025-07-23 | 277,811 | 592 | 881,176 | 31.5% |
| 2025-07-22 | 198,295 | 387 | 340,101 | 58.3% |
| 2025-07-21 | 306,369 | 164 | 547,410 | 56.0% |
| 2025-07-18 | 147,707 | 10 | 454,121 | 32.5% |
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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