| 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 | Abbott Laboratories |
| Ticker | ABT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0028241000 |
| LEI | HQD377W2YR662HK5JX27 |
| Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2![]() | USD 257![]() | USD 257 | 4,309 | USD 553,879 | USD 128.54 | USD 128.5 |
| 2025-11-27 (Thursday) | 4,311![]() | USD 554,136![]() | USD 554,136 | 4,309 | USD 553,879 | USD 128.54 | USD 128.5 |
| 2025-11-26 (Wednesday) | 2![]() | USD 257![]() | USD 257 | 4,309 | USD 553,880 | USD 128.54 | USD 128 |
| 2025-11-26 (Wednesday) | 4,311![]() | USD 554,136![]() | USD 554,136 | 4,309 | USD 553,880 | USD 128.54 | USD 128 |
| 2025-11-25 (Tuesday) | 2![]() | USD 256![]() | USD 256 | 4,309 | USD 551,770 | USD 128.05 | USD 127 |
| 2025-11-25 (Tuesday) | 4,311![]() | USD 552,024![]() | USD 552,024 | 4,309 | USD 551,770 | USD 128.05 | USD 127 |
| 2025-11-24 (Monday) | 2![]() | USD 254![]() | USD 254 | 4,309 | USD 548,060 | USD 127.19 | USD 128 |
| 2025-11-24 (Monday) | 4,311![]() | USD 548,316![]() | USD 548,316 | 4,309 | USD 548,060 | USD 127.19 | USD 128 |
| 2025-11-21 (Friday) | 2![]() | USD 256![]() | USD 256 | 4,309 | USD 552,034 | USD 128.11 | USD 124 |
| 2025-11-21 (Friday) | 4,311![]() | USD 552,282![]() | USD 552,282 | 4,309 | USD 552,034 | USD 128.11 | USD 124 |
| 2025-11-20 (Thursday) | 2![]() | USD 248![]() | USD 248 | 4,309 | USD 534,183 | USD 123.97 | USD 126 |
| 2025-11-20 (Thursday) | 4,311![]() | USD 534,435![]() | USD 534,435 | 4,309 | USD 534,183 | USD 123.97 | USD 126 |
| 2025-11-19 (Wednesday) | 2![]() | USD 252![]() | USD 252 | 4,309 | USD 543,573 | USD 126.15 | USD 130 |
| 2025-11-19 (Wednesday) | 4,311![]() | USD 543,833![]() | USD 543,833 | 4,309 | USD 543,573 | USD 126.15 | USD 130 |
| 2025-11-18 (Tuesday) | 2![]() | USD 260![]() | USD 260 | 4,080 | USD 530,393 | USD 130 | USD 130.03 |
| 2025-11-18 (Tuesday) | 4,311![]() | USD 560,430![]() | USD 560,430 | 4,080 | USD 530,393 | USD 130 | USD 130.03 |
| 2025-11-17 (Monday) | 231![]() | USD 30,037![]() | USD 30,037 | 4,136 | USD 537,675 | USD 130.03 | USD 130.589 |
| 2025-11-17 (Monday) | 4,367![]() | USD 567,841![]() | USD 567,841 | 4,136 | USD 537,675 | USD 130.03 | USD 130.589 |
| 2025-11-14 (Friday) | 231![]() | USD 30,166![]() | USD 30,166 | 4,136 | USD 540,428 | USD 130.59 | USD 129.26 |
| 2025-11-14 (Friday) | 4,367![]() | USD 570,287![]() | USD 570,287 | 4,136 | USD 540,428 | USD 130.59 | USD 129.26 |
| 2025-11-13 (Thursday) | 231![]() | USD 29,859![]() | USD 29,859 | 4,136 | USD 534,721 | USD 129.26 | USD 128.818 |
| 2025-11-13 (Thursday) | 4,367![]() | USD 564,478![]() | USD 564,478 | 4,136 | USD 534,721 | USD 129.26 | USD 128.818 |
| 2025-11-12 (Wednesday) | 231![]() | USD 29,757![]() | USD 29,757 | 4,136 | USD 533,220 | USD 128.82 | USD 127 |
| 2025-11-12 (Wednesday) | 4,367![]() | USD 562,557![]() | USD 562,557 | 4,136 | USD 533,220 | USD 128.82 | USD 127 |
| 2025-11-11 (Tuesday) | 231 | USD 29,337![]() | USD 29,337 | 0 | USD 4,847 | USD 127 | USD 125.89 |
| 2025-11-11 (Tuesday) | 4,367 | USD 554,609![]() | USD 554,609 | 0 | USD 4,847 | USD 127 | USD 125.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-27 | BUY | 4,309 | 128.540* | 128.65 | |||
| 2025-11-26 | BUY | 4,309 | 129.010 | 127.020 | 127.219 | USD 548,187 | 128.65 |
| 2025-11-26 | BUY | 4,309 | 129.010 | 127.020 | 127.219 | USD 548,187 | 128.65 |
| 2025-11-25 | BUY | 4,309 | 128.810 | 126.230 | 126.488 | USD 545,037 | 128.66 |
| 2025-11-24 | BUY | 4,309 | 129.520 | 126.720 | 127.000 | USD 547,243 | 128.67 |
| 2025-11-21 | BUY | 4,309 | 128.710 | 123.885 | 124.368 | USD 535,900 | 128.68 |
| 2025-11-20 | BUY | 4,309 | 125.723 | 122.095 | 122.458 | USD 527,670 | 128.72 |
| 2025-11-19 | BUY | 4,309 | 131.490 | 124.580 | 125.271 | USD 539,793 | 128.74 |
| 2025-11-18 | BUY | 4,080 | 132.025 | 129.290 | 129.563 | USD 528,619 | 128.73 |
| 2025-11-17 | BUY | 4,136 | 131.925 | 129.950 | 130.147 | USD 538,290 | 128.72 |
| 2025-11-14 | BUY | 4,136 | 130.960 | 128.770 | 128.989 | USD 533,499 | 128.70 |
| 2025-11-13 | BUY | 4,136 | 129.590 | 128.000 | 128.159 | USD 530,066 | 128.70 |
| 2025-11-12 | BUY | 4,136 | 129.080 | 126.550 | 126.803 | USD 524,457 | 128.69 |
| 2025-11-04 | BUY | 829 | 125.850 | 123.840 | 124.041 | USD 102,830 | 128.87 |
| 2025-10-22 | BUY | 3,532 | 127.950 | 128.940 | 128.841 | USD 455,066 | 129.18 |
| 2025-10-21 | BUY | 2,757 | 127.540 | 129.300 | 129.124 | USD 355,995 | 129.20 |
| 2025-10-20 | BUY | 3,041 | 129.510 | 129.820 | 129.789 | USD 394,688 | 129.20 |
| 2025-10-17 | BUY | 3,041 | 128.540 | 129.260 | 129.188 | USD 392,861 | 129.20 |
| 2025-10-16 | BUY | 3,059 | 127.630 | 131.160 | 130.807 | USD 400,139 | 129.22 |
| 2025-10-15 | SELL | -3,059 | 129.450 | 131.480 | 131.277 | USD -401,576 | 129.22 Loss of -6,292 on sale |
| 2025-08-04 | BUY | 2 | 129.930 | 130.130 | 130.110 | USD 260 | 129.21 |
| 2025-07-22 | SELL | -1,423 | 125.730 | 126.380 | 126.315 | USD -179,746 | 129.34 Profit of 4,305 on sale |
| 2025-07-18 | BUY | 24 | 123.670 | 125.630 | 125.434 | USD 3,010 | 129.48 |
| 2025-07-17 | BUY | 24 | 120.510 | 126.860 | 126.225 | USD 3,029 | 129.59 |
| 2025-07-16 | BUY | 40 | 131.740 | 133.030 | 132.901 | USD 5,316 | 129.56 |
| 2025-07-15 | SELL | -100 | 131.490 | 132.440 | 132.345 | USD -13,235 | 129.54 Loss of -281 on sale |
| 2025-07-14 | BUY | 24 | 132.030 | 133.090 | 132.984 | USD 3,192 | 129.51 |
| 2025-07-11 | BUY | 8 | 132.020 | 133.580 | 133.424 | USD 1,067 | 129.47 |
| 2025-04-29 | SELL | -1,324 | 130.500 | 131.270 | 131.193 | USD -173,700 | 129.34 Loss of -2,449 on sale |
| 2025-04-22 | SELL | -1,246 | 131.730 | 132.030 | 132.000 | USD -164,472 | 129.30 Loss of -3,360 on sale |
| 2025-04-09 | BUY | 95 | 127.040 | 127.760 | 127.688 | USD 12,130 | 129.47 |
| 2025-04-04 | BUY | 19 | 124.440 | 132.400 | 131.604 | USD 2,500 | 129.76 |
| 2025-03-26 | BUY | 95 | 126.610 | 127.340 | 127.267 | USD 12,090 | 129.62 |
| 2025-03-19 | BUY | 19 | 127.420 | 127.780 | 127.744 | USD 2,427 | 129.97 |
| 2025-03-14 | BUY | 57 | 126.710 | 128.490 | 128.312 | USD 7,314 | 130.21 |
| 2025-03-04 | SELL | -474 | 137.580 | 141.230 | 140.865 | USD -66,770 | 129.24 Loss of -5,511 on sale |
| 2025-02-26 | BUY | 69 | 135.960 | 136.310 | 136.275 | USD 9,403 | 128.06 |
| 2025-02-18 | BUY | 46 | 130.180 | 130.820 | 130.756 | USD 6,015 | 126.56 |
| 2025-02-10 | BUY | 46 | 131.310 | 131.430 | 131.418 | USD 6,045 | 124.88 |
| 2025-02-04 | SELL | -288 | 129.100 | 129.200 | 129.190 | USD -37,207 | 123.31 Loss of -1,694 on sale |
| 2025-01-27 | BUY | 26 | 129.430 | 129.760 | 129.727 | USD 3,373 | 118.31 |
* (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 | 1,283,126 | 1,029 | 2,379,570 | 53.9% |
| 2025-09-18 | 1,231,638 | 2,541 | 2,040,527 | 60.4% |
| 2025-09-17 | 997,606 | 6,105 | 1,938,224 | 51.5% |
| 2025-09-16 | 962,899 | 4,282 | 1,828,609 | 52.7% |
| 2025-09-15 | 608,161 | 3,783 | 1,232,372 | 49.3% |
| 2025-09-12 | 1,187,850 | 0 | 1,847,878 | 64.3% |
| 2025-09-11 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 621,096 | 1,831 | 2,102,461 | 29.5% |
| 2025-09-10 | 824,721 | 259 | 2,843,620 | 29.0% |
| 2025-09-09 | 687,292 | 259 | 1,790,156 | 38.4% |
| 2025-09-08 | 699,655 | 3,606 | 1,595,254 | 43.9% |
| 2025-09-05 | 675,994 | 800 | 1,124,520 | 60.1% |
| 2025-09-04 | 1,297,474 | 974 | 2,511,557 | 51.7% |
| 2025-09-03 | 1,248,487 | 629 | 2,290,736 | 54.5% |
| 2025-09-02 | 483,996 | 1,027 | 1,737,083 | 27.9% |
| 2025-08-29 | 592,597 | 2,198 | 1,448,844 | 40.9% |
| 2025-08-28 | 588,219 | 1,552 | 1,678,047 | 35.1% |
| 2025-08-28 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-27 | 732,304 | 2,132 | 1,560,721 | 46.9% |
| 2025-08-26 | 735,091 | 223 | 1,248,023 | 58.9% |
| 2025-08-25 | 929,416 | 208 | 1,436,392 | 64.7% |
| 2025-08-22 | 1,181,669 | 136 | 1,759,167 | 67.2% |
| 2025-08-21 | 558,753 | 795 | 1,303,523 | 42.9% |
| 2025-08-20 | 748,574 | 391 | 1,337,122 | 56.0% |
| 2025-08-19 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 844,410 | 742 | 1,792,247 | 47.1% |
| 2025-08-18 | 656,437 | 109 | 1,450,400 | 45.3% |
| 2025-08-15 | 1,066,834 | 567 | 2,498,493 | 42.7% |
| 2025-08-14 | 902,844 | 0 | 4,446,647 | 20.3% |
| 2025-08-14 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 1,052,783 | 238 | 2,639,911 | 39.9% |
| 2025-08-12 | 1,159,218 | 467 | 2,076,779 | 55.8% |
| 2025-08-11 | 1,267,101 | 45 | 2,331,085 | 54.4% |
| 2025-08-08 | 949,622 | 857 | 1,716,665 | 55.3% |
| 2025-08-07 | 973,691 | 1,176 | 2,072,002 | 47.0% |
| 2025-08-06 | 1,003,333 | 691 | 2,120,562 | 47.3% |
| 2025-08-05 | 1,748,630 | 17,379 | 2,488,128 | 70.3% |
| 2025-08-04 | 1,251,198 | 15,247 | 1,825,658 | 68.5% |
| 2025-08-01 | 1,272,948 | 5,006 | 2,053,967 | 62.0% |
| 2025-07-31 | 1,258,362 | 3,125 | 1,983,419 | 63.4% |
| 2025-07-30 | 1,277,931 | 989 | 2,223,106 | 57.5% |
| 2025-07-29 | 1,155,655 | 1,531 | 2,351,228 | 49.2% |
| 2025-07-28 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 941,262 | 3,216 | 3,095,353 | 30.4% |
| 2025-07-25 | 822,381 | 548 | 1,823,226 | 45.1% |
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.