| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate ABBN.SW holdings
| Date | Number of ABBN.SW Shares Held | Base Market Value of ABBN.SW Shares | Local Market Value of ABBN.SW Shares | Change in ABBN.SW Shares Held | Change in ABBN.SW Base Value | Current Price per ABBN.SW Share Held | Previous Price per ABBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 22,187 | CHF 1,600,044 | CHF 1,600,044 | 0 | CHF -29,076 | CHF 72.1163 | CHF 73.4268 |
| 2025-12-16 (Tuesday) | 22,187 | CHF 1,629,120 | CHF 1,629,120 | 8,989 | CHF 650,826 | CHF 73.4268 | CHF 74.1244 |
| 2025-12-15 (Monday) | 13,198 | CHF 978,294 | CHF 978,294 | 0 | CHF 12,138 | CHF 74.1244 | CHF 73.2047 |
| 2025-12-12 (Friday) | 13,198 | CHF 966,156 | CHF 966,156 | 40 | CHF -5,956 | CHF 73.2047 | CHF 73.8799 |
| 2025-12-11 (Thursday) | 13,158 | CHF 972,112 | CHF 972,112 | 0 | CHF 7,536 | CHF 73.8799 | CHF 73.3072 |
| 2025-12-10 (Wednesday) | 13,158 | CHF 964,576 | CHF 964,576 | 0 | CHF 7,808 | CHF 73.3072 | CHF 72.7138 |
| 2025-12-09 (Tuesday) | 13,158 | CHF 956,768 | CHF 956,768 | 127 | CHF 554 | CHF 72.7138 | CHF 73.3799 |
| 2025-12-08 (Monday) | 13,031 | CHF 956,214 | CHF 956,214 | 80 | CHF 11,278 | CHF 73.3799 | CHF 72.9624 |
| 2025-12-05 (Friday) | 12,951 | CHF 944,936 | CHF 944,936 | 0 | CHF 1,928 | CHF 72.9624 | CHF 72.8135 |
| 2025-12-04 (Thursday) | 12,951 | CHF 943,008 | CHF 943,008 | 80 | CHF 26,372 | CHF 72.8135 | CHF 71.2172 |
| 2025-12-03 (Wednesday) | 12,871 | CHF 916,636 | CHF 916,636 | 0 | CHF -2,275 | CHF 71.2172 | CHF 71.3939 |
| 2025-12-02 (Tuesday) | 12,871 | CHF 918,911 | CHF 918,911 | 1,030 | CHF 74,411 | CHF 71.3939 | CHF 71.32 |
| 2025-12-01 (Monday) | 11,841 | CHF 844,500 | CHF 844,500 | 74 | CHF -1,370 | CHF 71.32 | CHF 71.8849 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 8,989 | 58.700 | 58.100 | 58.160 | 522,800 | 60.61 |
| 2025-12-12 | BUY | 40 | 59.680 | 57.940 | 58.114 | 2,325 | 60.47 |
| 2025-12-09 | BUY | 127 | 59.580 | 58.500 | 58.608 | 7,443 | 60.25 |
| 2025-12-08 | BUY | 80 | 59.440 | 58.560 | 58.648 | 4,692 | 60.18 |
| 2025-12-04 | BUY | 80 | 58.380 | 57.500 | 57.588 | 4,607 | 60.04 |
| 2025-12-02 | BUY | 1,030 | 57.940 | 57.220 | 57.292 | 59,011 | 59.91 |
| 2025-12-01 | BUY | 74 | 57.520 | 56.940 | 56.998 | 4,218 | 59.84 |
| 2025-11-24 | SELL | -43 | 55.920 | 55.220 | 55.290 | -2,377 | 59.53 Profit of 182 on sale |
| 2025-11-20 | BUY | 86 | 56.260 | 55.460 | 55.540 | 4,776 | 59.43 |
| 2025-11-19 | BUY | 74 | 54.860 | 53.880 | 53.978 | 3,994 | 59.38 |
| 2025-11-18 | BUY | 74 | 54.700 | 53.780 | 53.872 | 3,987 | 59.33 |
| 2025-11-06 | BUY | 129 | 57.200 | 56.340 | 56.426 | 7,279 | 58.74 |
| 2025-11-05 | BUY | 185 | 58.360 | 57.300 | 57.406 | 10,620 | 58.66 |
| 2025-10-28 | BUY | 1,420 | 59.640 | 59.640 | 59.640 | 84,689 | 58.04 |
| 2025-10-27 | BUY | 96 | 59.480 | 59.640 | 59.624 | 5,724 | 57.93 |
| 2025-10-21 | BUY | 64 | 58.500 | 59.000 | 58.950 | 3,773 | 57.50 |
| 2025-10-16 | BUY | 192 | 59.180 | 61.060 | 60.872 | 11,687 | 57.15 |
| 2025-10-03 | BUY | 64 | 58.640 | 59.100 | 59.054 | 3,779 | 57.03 |
| 2025-10-02 | BUY | 160 | 58.340 | 58.580 | 58.556 | 9,369 | 56.92 |
| 2025-10-01 | BUY | 96 | 57.500 | 57.500 | 57.500 | 5,520 | 56.81 |
| 2025-08-12 | SELL | -624 | 54.120 | 54.160 | 54.156 | -33,793 | 56.51 Profit of 1,472 on sale |
| 2025-08-07 | BUY | 67 | 53.280 | 53.700 | 53.658 | 3,595 | 56.44 |
| 2025-08-05 | SELL | -603 | 53.020 | 53.620 | 53.560 | -32,297 | 56.31 Profit of 1,659 on sale |
| 2025-08-04 | BUY | 140 | 53.100 | 53.120 | 53.118 | 7,437 | 56.24 |
| 2025-07-29 | SELL | -755 | 53.000 | 53.740 | 53.666 | -40,518 | 55.94 Profit of 1,714 on sale |
| 2025-07-22 | SELL | -4,166 | 51.520 | 52.480 | 52.384 | -218,232 | 55.87 Profit of 14,507 on sale |
| 2025-07-18 | BUY | 288 | 52.240 | 53.100 | 53.014 | 15,268 | 55.71 |
| 2025-07-17 | BUY | 288 | 52.100 | 52.100 | 52.100 | 15,005 | 55.64 |
| 2025-07-16 | BUY | 480 | 47.410 | 48.240 | 48.157 | 23,115 | 55.61 |
| 2025-07-15 | BUY | 192 | 48.180 | 48.410 | 48.387 | 9,290 | 55.57 |
| 2025-07-14 | BUY | 288 | 47.540 | 47.540 | 47.540 | 13,692 | 55.54 |
| 2025-07-11 | BUY | 96 | 47.540 | 47.700 | 47.684 | 4,578 | 55.51 |
| 2025-07-09 | BUY | 192 | 47.250 | 47.740 | 47.691 | 9,157 | 55.43 |
| 2025-07-07 | BUY | 384 | 47.090 | 47.190 | 47.180 | 18,117 | 55.37 |
| 2025-07-02 | SELL | -448 | 47.060 | 47.270 | 47.249 | -21,168 | 55.27 Profit of 3,592 on sale |
| 2025-06-23 | BUY | 103 | 46.120 | 46.990 | 46.903 | 4,831 | 55.12 |
| 2025-06-13 | BUY | 515 | 47.620 | 48.030 | 47.989 | 24,714 | 54.93 |
| 2025-06-12 | BUY | 103 | 47.690 | 48.000 | 47.969 | 4,941 | 54.89 |
| 2025-06-11 | BUY | 103 | 47.300 | 47.970 | 47.903 | 4,934 | 54.86 |
| 2025-06-04 | BUY | 206 | 47.220 | 47.560 | 47.526 | 9,790 | 54.71 |
| 2025-06-03 | BUY | 618 | 46.680 | 46.690 | 46.689 | 28,854 | 54.69 |
| 2025-06-02 | BUY | 103 | 46.120 | 46.490 | 46.453 | 4,785 | 54.67 |
| 2025-05-28 | BUY | 103 | 47.300 | 47.920 | 47.858 | 4,929 | 54.59 |
| 2025-05-21 | BUY | 824 | 47.590 | 47.820 | 47.797 | 39,385 | 54.42 |
| 2025-05-16 | BUY | 103 | 47.600 | 47.760 | 47.744 | 4,918 | 54.32 |
| 2025-05-09 | BUY | 412 | 45.070 | 45.530 | 45.484 | 18,739 | 54.22 |
| 2025-05-06 | BUY | 206 | 44.690 | 45.490 | 45.410 | 9,354 | 54.22 |
| 2025-04-29 | BUY | 1,029 | 42.540 | 43.310 | 43.233 | 44,487 | 54.29 |
| 2025-04-15 | BUY | 1,432 | 41.770 | 42.070 | 42.040 | 60,201 | 54.78 |
| 2025-04-09 | BUY | 425 | 39.140 | 40.400 | 40.274 | 17,116 | 55.21 |
| 2025-04-04 | BUY | 85 | 41.050 | 42.670 | 42.508 | 3,613 | 55.68 |
| 2025-04-01 | BUY | 963 | 45.860 | 45.980 | 45.968 | 44,267 | 55.83 |
| 2025-03-26 | BUY | 390 | 48.740 | 50.140 | 50.000 | 19,500 | 56.03 |
| 2025-03-19 | BUY | 78 | 50.980 | 51.300 | 51.268 | 3,999 | 55.92 |
| 2025-03-14 | BUY | 234 | 48.900 | 49.340 | 49.296 | 11,535 | 55.92 |
| 2025-02-26 | BUY | 258 | 49.500 | 50.400 | 50.310 | 12,980 | 56.43 |
| 2025-02-25 | SELL | -941 | 48.970 | 49.800 | 49.717 | -46,784 | 56.50 Profit of 6,383 on sale |
| 2025-02-18 | BUY | 172 | 52.900 | 52.940 | 52.936 | 9,105 | 56.22 |
| 2025-02-10 | BUY | 172 | 50.080 | 50.200 | 50.188 | 8,632 | 56.25 |
| 2025-02-04 | SELL | -1,615 | 49.350 | 49.520 | 49.503 | -79,947 | 56.91 Profit of 11,964 on sale |
| 2025-01-27 | BUY | 100 | 50.840 | 52.500 | 52.334 | 5,233 | 59.27 |
* (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 |
|---|
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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