| 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 | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 1,373 | USD 551,932![]() | USD 551,932 | 0 | USD -39,282 | USD 401.99 | USD 430.6 |
| 2025-11-12 (Wednesday) | 1,373 | USD 591,214![]() | USD 591,214 | 0 | USD -12,384 | USD 430.6 | USD 439.62 |
| 2025-11-11 (Tuesday) | 1,373![]() | USD 603,598![]() | USD 603,598 | -27 | USD -19,724 | USD 439.62 | USD 445.23 |
| 2025-11-10 (Monday) | 1,400 | USD 623,322![]() | USD 623,322 | 0 | USD 21,994 | USD 445.23 | USD 429.52 |
| 2025-11-07 (Friday) | 1,400 | USD 601,328![]() | USD 601,328 | 0 | USD -22,946 | USD 429.52 | USD 445.91 |
| 2025-11-06 (Thursday) | 1,400 | USD 624,274![]() | USD 624,274 | 0 | USD -22,624 | USD 445.91 | USD 462.07 |
| 2025-11-05 (Wednesday) | 1,400 | USD 646,898![]() | USD 646,898 | 0 | USD 24,934 | USD 462.07 | USD 444.26 |
| 2025-11-04 (Tuesday) | 1,400![]() | USD 621,964![]() | USD 621,964 | -16 | USD -41,248 | USD 444.26 | USD 468.37 |
| 2025-11-03 (Monday) | 1,416 | USD 663,212![]() | USD 663,212 | 0 | USD 16,723 | USD 468.37 | USD 456.56 |
| 2025-10-31 (Friday) | 1,416 | USD 646,489![]() | USD 646,489 | 0 | USD 23,307 | USD 456.56 | USD 440.1 |
| 2025-10-30 (Thursday) | 1,416 | USD 623,182![]() | USD 623,182 | 0 | USD -30,316 | USD 440.1 | USD 461.51 |
| 2025-10-29 (Wednesday) | 1,416 | USD 653,498![]() | USD 653,498 | 0 | USD 1,359 | USD 461.51 | USD 460.55 |
| 2025-10-28 (Tuesday) | 1,416![]() | USD 652,139![]() | USD 652,139 | 121 | USD 66,255 | USD 460.55 | USD 452.42 |
| 2025-10-27 (Monday) | 1,295 | USD 585,884![]() | USD 585,884 | 0 | USD 24,217 | USD 452.42 | USD 433.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -27 | 439.620* | 332.16 Profit of 8,968 on sale | |||
| 2025-11-04 | SELL | -16 | 444.260* | 328.38 Profit of 5,254 on sale | |||
| 2025-10-28 | BUY | 121 | 460.550 | 467.000 | 466.355 | EUR 56,429 | 323.94 |
| 2025-10-16 | BUY | 19 | 428.750 | 439.350 | 438.290 | EUR 8,328 | 317.07 |
| 2025-10-02 | BUY | 57 | 436.000 | 470.750 | 467.275 | EUR 26,635 | 313.60 |
| 2025-09-30 | SELL | -83 | 444.720 | 445.000 | 444.972 | EUR -36,933 | 311.48 Loss of -11,080 on sale |
| 2025-07-22 | SELL | -59 | 332.110 | 335.410 | 335.080 | EUR -19,770 | 309.83 Loss of -1,490 on sale |
| 2025-07-10 | BUY | 40 | 309.870 | 310.480 | 310.419 | EUR 12,417 | 309.74 |
| 2025-06-02 | SELL | -280 | 342.690 | 348.020 | 347.487 | EUR -97,296 | 307.02 Loss of -11,330 on sale |
| 2025-05-22 | BUY | 20 | 341.040 | 347.270 | 346.647 | EUR 6,933 | 303.63 |
| 2025-05-13 | BUY | 26 | 334.070 | 337.590 | 337.238 | EUR 8,768 | 300.26 |
| 2025-05-01 | SELL | -80 | 280.520 | 290.870 | 289.835 | EUR -23,187 | 301.66 Profit of 946 on sale |
| 2025-04-30 | BUY | 80 | 282.160 | 284.450 | 284.221 | EUR 22,738 | 301.94 |
| 2025-04-29 | BUY | 142 | 292.030 | 293.320 | 293.191 | EUR 41,633 | 302.08 |
| 2025-04-22 | SELL | -47 | 237.970 | 242.790 | 242.308 | EUR -11,388 | 305.02 Profit of 2,948 on sale |
| 2025-04-16 | SELL | -22 | 241.550 | 251.970 | 250.928 | EUR -5,520 | 309.42 Profit of 1,287 on sale |
| 2025-04-15 | BUY | 38 | 254.110 | 258.750 | 258.286 | EUR 9,815 | 310.34 |
| 2025-04-14 | BUY | 38 | 252.350 | 261.800 | 260.855 | EUR 9,912 | 311.33 |
| 2025-04-07 | BUY | 57 | 233.290 | 252.000 | 250.129 | EUR 14,257 | 317.34 |
| 2025-04-02 | BUY | 19 | 282.760 | 284.990 | 284.767 | EUR 5,411 | 319.50 |
| 2025-04-01 | SELL | -13 | 268.460 | 277.450 | 276.551 | EUR -3,595 | 320.50 Profit of 571 on sale |
| 2025-03-11 | SELL | -160 | 230.580 | 237.060 | 236.412 | EUR -37,826 | 348.82 Profit of 17,986 on sale |
| 2025-03-04 | SELL | -54 | 272.040 | 284.350 | 283.119 | EUR -15,288 | 360.05 Profit of 4,154 on sale |
| 2025-03-03 | SELL | -120 | 284.650 | 303.940 | 302.011 | EUR -36,241 | 362.48 Profit of 7,257 on sale |
| 2025-02-25 | SELL | -42 | 302.800 | 328.890 | 326.281 | EUR -13,704 | 372.90 Profit of 1,958 on sale |
| 2025-02-11 | SELL | -63 | 328.500 | 349.370 | 347.283 | EUR -21,879 | 388.14 Profit of 2,574 on sale |
| 2025-02-04 | SELL | -39 | 392.210 | 394.000 | 393.821 | EUR -15,359 | 395.11 Profit of 50 on sale |
| 2025-01-27 | BUY | 110 | 397.150 | 406.690 | 405.736 | EUR 44,631 | 394.74 |
| 2024-12-10 | BUY | 75 | 400.990 | 409.730 | 408.856 | EUR 30,664 | 382.83 |
* (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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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.