| 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 | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 3,134![]() | USD 630,122![]() | USD 630,122 | 2,592 | USD 522,746 | USD 201.06 | USD 198.111 |
| 2025-12-18 (Thursday) | 542![]() | USD 108,975![]() | USD 108,975 | 2,592 | USD 522,746 | USD 201.06 | USD 198.111 |
| 2025-12-17 (Wednesday) | 3,134![]() | USD 620,877![]() | USD 620,877 | 2,592 | USD 507,507 | USD 198.11 | USD 209.17 |
| 2025-12-17 (Wednesday) | 542![]() | USD 107,376![]() | USD 107,376 | 2,592 | USD 507,507 | USD 198.11 | USD 209.17 |
| 2025-12-16 (Tuesday) | 3,134![]() | USD 655,539![]() | USD 655,539 | 2,592 | USD 543,031 | USD 209.17 | USD 207.579 |
| 2025-12-16 (Tuesday) | 542![]() | USD 113,370![]() | USD 113,370 | 2,592 | USD 543,031 | USD 209.17 | USD 207.579 |
| 2025-12-15 (Monday) | 2,699![]() | USD 560,258![]() | USD 560,258 | 2,157 | USD 446,015 | USD 207.58 | USD 210.78 |
| 2025-12-15 (Monday) | 542![]() | USD 112,508![]() | USD 112,508 | 2,157 | USD 446,015 | USD 207.58 | USD 210.78 |
| 2025-12-12 (Friday) | 2,699![]() | USD 568,895![]() | USD 568,895 | 2,157 | USD 448,880 | USD 210.78 | USD 221.43 |
| 2025-12-12 (Friday) | 542![]() | USD 114,243![]() | USD 114,243 | 2,157 | USD 448,880 | USD 210.78 | USD 221.43 |
| 2025-12-11 (Thursday) | 2,691![]() | USD 595,868![]() | USD 595,868 | 2,149 | USD 475,858 | USD 221.43 | USD 221.421 |
| 2025-12-11 (Thursday) | 542![]() | USD 120,015![]() | USD 120,015 | 2,149 | USD 475,858 | USD 221.43 | USD 221.421 |
| 2025-12-10 (Wednesday) | 2,691![]() | USD 595,841![]() | USD 595,841 | 2,149 | USD 475,723 | USD 221.42 | USD 221.62 |
| 2025-12-10 (Wednesday) | 542![]() | USD 120,010![]() | USD 120,010 | 2,149 | USD 475,723 | USD 221.42 | USD 221.62 |
| 2025-12-09 (Tuesday) | 2,691![]() | USD 596,379![]() | USD 596,379 | 2,149 | USD 476,537 | USD 221.62 | USD 221.111 |
| 2025-12-09 (Tuesday) | 542![]() | USD 120,118![]() | USD 120,118 | 2,149 | USD 476,537 | USD 221.62 | USD 221.111 |
| 2025-12-08 (Monday) | 2,443![]() | USD 540,172![]() | USD 540,172 | 1,901 | USD 422,032 | USD 221.11 | USD 217.97 |
| 2025-12-08 (Monday) | 542![]() | USD 119,842![]() | USD 119,842 | 1,901 | USD 422,032 | USD 221.11 | USD 217.97 |
| 2025-12-05 (Friday) | 2,427![]() | USD 529,013![]() | USD 529,013 | 1,885 | USD 411,952 | USD 217.97 | USD 215.98 |
| 2025-12-05 (Friday) | 542![]() | USD 118,140![]() | USD 118,140 | 1,885 | USD 411,952 | USD 217.97 | USD 215.98 |
| 2025-12-04 (Thursday) | 2,427![]() | USD 524,183![]() | USD 524,183 | 1,885 | USD 406,244 | USD 215.98 | USD 217.6 |
| 2025-12-04 (Thursday) | 542![]() | USD 117,061![]() | USD 117,061 | 1,885 | USD 406,244 | USD 215.98 | USD 217.6 |
| 2025-12-03 (Wednesday) | 2,411![]() | USD 524,634![]() | USD 524,634 | 1,869 | USD 407,974 | USD 217.6 | USD 215.24 |
| 2025-12-03 (Wednesday) | 542![]() | USD 117,939![]() | USD 117,939 | 1,869 | USD 407,974 | USD 217.6 | USD 215.24 |
| 2025-12-02 (Tuesday) | 2,411![]() | USD 518,944![]() | USD 518,944 | 1,869 | USD 399,834 | USD 215.24 | USD 219.76 |
| 2025-12-02 (Tuesday) | 542![]() | USD 116,660![]() | USD 116,660 | 1,869 | USD 399,834 | USD 215.24 | USD 219.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 2,592 | 206.360 | 200.500 | 201.086 | EUR 521,215 | 146.94 |
| 2025-12-17 | BUY | 2,592 | 211.500 | 197.530 | 198.927 | EUR 515,619 | 146.67 |
| 2025-12-16 | BUY | 2,592 | 210.220 | 205.110 | 205.621 | EUR 532,970 | 146.33 |
| 2025-12-15 | BUY | 2,157 | 215.360 | 206.582 | 207.460 | EUR 447,492 | 146.00 |
| 2025-12-12 | BUY | 2,157 | 222.490 | 209.060 | 210.403 | EUR 453,839 | 145.64 |
| 2025-12-11 | BUY | 2,149 | 221.499 | 210.190 | 211.321 | EUR 454,129 | 145.23 |
| 2025-12-10 | BUY | 2,149 | 222.605 | 218.670 | 219.063 | EUR 470,767 | 144.81 |
| 2025-12-09 | BUY | 2,149 | 224.840 | 217.907 | 218.600 | EUR 469,772 | 144.38 |
| 2025-12-08 | BUY | 1,901 | 223.710 | 218.360 | 218.895 | EUR 416,119 | 143.95 |
| 2025-12-05 | BUY | 1,885 | 223.642 | 216.240 | 216.980 | EUR 409,008 | 143.54 |
| 2025-12-04 | BUY | 1,885 | 219.120 | 214.140 | 214.638 | EUR 404,593 | 143.13 |
| 2025-12-03 | BUY | 1,869 | 218.200 | 211.780 | 212.422 | EUR 397,017 | 142.70 |
| 2025-12-02 | BUY | 1,869 | 225.980 | 214.390 | 215.549 | EUR 402,861 | 142.29 |
| 2025-12-01 | BUY | 1,869 | 220.980 | 213.500 | 214.248 | EUR 400,430 | 141.84 |
| 2025-11-28 | BUY | 1,853 | 218.300 | 214.032 | 214.459 | EUR 397,392 | 141.41 |
| 2025-11-27 | BUY | 1,853 | 214.240* | 140.98 | |||
| 2025-11-26 | BUY | 1,853 | 215.590 | 207.000 | 207.859 | EUR 385,163 | 140.55 |
| 2025-11-26 | BUY | 1,853 | 215.590 | 207.000 | 207.859 | EUR 385,163 | 140.55 |
| 2025-11-25 | BUY | 1,853 | 206.580 | 194.275 | 195.505 | EUR 362,272 | 140.17 |
| 2025-11-24 | BUY | 1,853 | 217.010 | 205.850 | 206.966 | EUR 383,508 | 139.72 |
| 2025-11-21 | BUY | 1,862 | 208.830 | 195.020 | 196.401 | EUR 365,699 | 139.34 |
| 2025-11-20 | BUY | 1,862 | 234.250 | 204.530 | 207.502 | EUR 386,369 | 138.94 |
| 2025-11-19 | BUY | 1,844 | 235.270 | 219.710 | 221.266 | EUR 408,015 | 138.43 |
| 2025-11-18 | BUY | 1,951 | 238.000 | 224.710 | 226.039 | EUR 441,002 | 137.88 |
| 2025-11-17 | BUY | 1,935 | 248.770 | 237.150 | 238.312 | EUR 461,134 | 137.25 |
| 2025-11-14 | BUY | 1,935 | 253.430 | 235.100 | 236.933 | EUR 458,465 | 136.58 |
| 2025-11-13 | BUY | 1,935 | 259.631 | 246.060 | 247.417 | EUR 478,752 | 135.89 |
| 2025-11-12 | BUY | 1,935 | 263.510 | 250.200 | 251.531 | EUR 486,712 | 135.13 |
| 2025-11-11 | BUY | 1,935 | 248.460 | 234.640 | 236.022 | EUR 456,703 | 134.49 |
| 2025-11-10 | BUY | 1,935 | 248.900 | 240.500 | 241.340 | EUR 466,993 | 133.80 |
| 2025-11-07 | BUY | 1,935 | 234.768 | 224.640 | 225.653 | EUR 436,638 | 133.17 |
| 2025-11-06 | BUY | 1,935 | 253.510 | 235.750 | 237.526 | EUR 459,613 | 132.50 |
| 2025-11-05 | BUY | 1,908 | 259.650 | 242.805 | 244.489 | EUR 466,486 | 131.71 |
| 2025-11-04 | BUY | 1,873 | 257.380 | 247.390 | 248.389 | EUR 465,233 | 130.95 |
| 2025-11-03 | BUY | 1,571 | 260.900 | 253.890 | 254.591 | EUR 399,962 | 130.11 |
| 2025-10-31 | BUY | 1,571 | 262.130 | 253.406 | 254.279 | EUR 399,472 | 129.29 |
| 2025-10-30 | BUY | 1,571 | 263.880 | 254.600 | 255.528 | EUR 401,434 | 128.46 |
| 2025-10-29 | BUY | 1,571 | 267.080 | 257.404 | 258.372 | EUR 405,902 | 127.56 |
| 2025-10-28 | BUY | 1,705 | 264.580 | 257.880 | 258.550 | EUR 440,828 | 126.69 |
| 2025-10-27 | BUY | 1,705 | 260.420 | 249.800 | 250.862 | EUR 427,720 | 125.80 |
| 2025-10-24 | BUY | 1,684 | 253.390 | 241.950 | 243.094 | EUR 409,370 | 124.94 |
| 2025-10-23 | BUY | 1,684 | 235.900 | 228.540 | 229.276 | EUR 386,101 | 124.19 |
| 2025-10-22 | BUY | 1,684 | 240.132 | 224.880 | 226.405 | EUR 381,266 | 123.46 |
| 2025-10-21 | BUY | 1,684 | 242.260 | 234.020 | 234.844 | EUR 395,477 | 122.67 |
| 2025-10-20 | BUY | 1,548 | 242.870 | 234.410 | 235.256 | EUR 364,176 | 121.86 |
| 2025-10-17 | BUY | 1,548 | 235.380 | 227.910 | 228.657 | EUR 353,961 | 121.08 |
| 2025-10-16 | BUY | 1,548 | 241.200 | 233.910 | 234.639 | EUR 363,221 | 120.28 |
| 2025-10-15 | SELL | -1,512 | 239.240 | 220.775 | 222.621 | EUR -336,604 | 119.44 Loss of -156,011 on sale |
| 2025-10-03 | BUY | 915 | 170.680 | 163.140 | 163.894 | EUR 149,963 | 119.12 |
| 2025-10-02 | BUY | 907 | 171.059 | 166.120 | 166.614 | EUR 151,119 | 118.75 |
| 2025-10-01 | BUY | 887 | 164.180 | 160.490 | 160.859 | EUR 142,682 | 118.42 |
| 2025-09-30 | BUY | 875 | 162.280 | 159.330 | 159.625 | EUR 139,672 | 118.11 |
| 2025-09-29 | BUY | 875 | 164.300 | 159.900 | 160.340 | EUR 140,297 | 117.79 |
| 2025-09-26 | SELL | -875 | 162.110 | 157.050 | 157.556 | EUR -137,862 | 117.48 Loss of -35,066 on sale |
| 2025-08-12 | SELL | -693 | 175.160 | 168.500 | 169.166 | EUR -117,232 | 117.05 Loss of -36,115 on sale |
| 2025-08-07 | BUY | 9 | 175.750 | 166.700 | 167.605 | EUR 1,508 | 116.64 |
| 2025-08-05 | BUY | 383 | 177.990 | 171.800 | 172.419 | EUR 66,036 | 115.84 |
| 2025-08-04 | BUY | 14 | 177.860 | 173.560 | 173.990 | EUR 2,436 | 115.37 |
| 2025-07-29 | SELL | -378 | 182.310 | 174.680 | 175.443 | EUR -66,317 | 113.44 Loss of -23,437 on sale |
| 2025-07-22 | SELL | -667 | 156.230 | 149.340 | 150.029 | EUR -100,069 | 113.11 Loss of -24,625 on sale |
| 2025-07-18 | BUY | 36 | 160.830 | 155.810 | 156.312 | EUR 5,627 | 112.40 |
| 2025-07-17 | BUY | 36 | 161.960 | 158.680 | 159.008 | EUR 5,724 | 112.00 |
| 2025-07-16 | BUY | 70 | 160.360 | 152.850 | 153.601 | EUR 10,752 | 111.60 |
| 2025-07-15 | SELL | -284 | 158.680 | 153.560 | 154.072 | EUR -43,756 | 111.24 Loss of -12,165 on sale |
| 2025-07-14 | BUY | 42 | 147.580 | 141.900 | 142.468 | EUR 5,984 | 110.94 |
| 2025-07-11 | BUY | 14 | 147.400 | 141.600 | 142.180 | EUR 1,991 | 110.64 |
| 2025-07-09 | BUY | 28 | 140.650 | 137.590 | 137.896 | EUR 3,861 | 110.12 |
| 2025-07-07 | BUY | 56 | 137.440 | 133.500 | 133.894 | EUR 7,498 | 109.66 |
| 2025-07-02 | BUY | 112 | 139.780 | 135.220 | 135.676 | EUR 15,196 | 108.89 |
| 2025-06-24 | SELL | -172 | 138.790 | 132.930 | 133.516 | EUR -22,965 | 107.31 Loss of -4,507 on sale |
| 2025-06-23 | BUY | 15 | 133.250 | 126.820 | 127.463 | EUR 1,912 | 107.10 |
| 2025-06-13 | BUY | 75 | 117.880 | 115.060 | 115.342 | EUR 8,651 | 106.00 |
| 2025-06-12 | BUY | 15 | 122.250 | 118.030 | 118.452 | EUR 1,777 | 105.87 |
| 2025-06-11 | BUY | 16 | 124.470 | 119.880 | 120.339 | EUR 1,925 | 105.72 |
| 2025-06-10 | SELL | -148 | 124.090 | 120.805 | 121.133 | EUR -17,928 | 105.53 Loss of -2,309 on sale |
| 2025-06-04 | BUY | 32 | 119.300 | 115.730 | 116.087 | EUR 3,715 | 104.99 |
| 2025-06-03 | BUY | 96 | 117.680 | 113.280 | 113.720 | EUR 10,917 | 104.85 |
| 2025-06-02 | BUY | 16 | 114.630* | 104.75 | |||
| 2025-05-28 | BUY | 16 | 114.948 | 112.660 | 112.889 | EUR 1,806 | 104.49 |
| 2025-05-21 | BUY | 88 | 116.100 | 111.090 | 111.591 | EUR 9,820 | 104.06 |
| 2025-05-20 | BUY | 750 | 114.510 | 112.080 | 112.323 | EUR 84,242 | 103.94 |
| 2025-05-16 | BUY | 11 | 118.240 | 116.010 | 116.233 | EUR 1,279 | 103.63 |
| 2025-05-13 | BUY | 494 | 112.460* | 103.18 | |||
| 2025-05-09 | BUY | 28 | 102.840* | 103.12 | |||
| 2025-05-06 | BUY | 14 | 98.621* | 103.24 | |||
| 2025-04-29 | BUY | 7 | 97.177 | 95.330 | 95.515 | EUR 669 | 103.65 |
| 2025-04-22 | SELL | -354 | 87.170 | 85.170 | 85.370 | EUR -30,221 | 104.54 Profit of 6,785 on sale |
| 2025-04-15 | SELL | -356 | 96.850 | 94.620 | 94.843 | EUR -33,764 | 105.94 Profit of 3,950 on sale |
| 2025-04-10 | BUY | 65 | 92.950 | 85.060 | 85.849 | EUR 5,580 | 106.72 |
| 2025-04-04 | BUY | 13 | 91.080 | 83.690 | 84.429 | EUR 1,098 | 108.40 |
| 2025-03-26 | BUY | 60 | 110.190* | 108.91 | |||
| 2025-03-25 | BUY | 71 | 114.810* | 108.77 | |||
| 2025-03-19 | BUY | 8 | 106.230* | 108.80 | |||
| 2025-03-18 | BUY | 488 | 103.510* | 108.95 | |||
| 2025-03-14 | BUY | 24 | 100.970* | 109.30 | |||
| 2025-02-26 | BUY | 18 | 105.800 | 103.990 | 104.171 | EUR 1,875 | 113.67 |
| 2025-02-25 | BUY | 220 | 108.640 | 103.620 | 104.122 | EUR 22,907 | 114.09 |
| 2025-02-18 | BUY | 12 | 115.550 | 113.450 | 113.660 | EUR 1,364 | 114.56 |
| 2025-02-10 | BUY | 12 | 111.400 | 108.160 | 108.484 | EUR 1,302 | 115.89 |
| 2025-01-28 | BUY | 111 | 116.150 | 112.950 | 113.270 | EUR 12,573 | 120.30 |
| 2025-01-27 | BUY | 5 | 118.070 | 112.800 | 113.327 | EUR 567 | 122.94 |
* (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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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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