| 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 ASSA-B.ST holdings
| Date | Number of ASSA-B.ST Shares Held | Base Market Value of ASSA-B.ST Shares | Local Market Value of ASSA-B.ST Shares | Change in ASSA-B.ST Shares Held | Change in ASSA-B.ST Base Value | Current Price per ASSA-B.ST Share Held | Previous Price per ASSA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-06 (Tuesday) | 22 | SEK 680 | SEK 680 | -1,478 | SEK -46,070 | SEK 30.9091 | SEK 31.1667 |
| 2025-05-05 (Monday) | 1,500 | SEK 46,750 | SEK 46,750 | 0 | SEK -43 | SEK 31.1667 | SEK 31.1953 |
| 2025-05-02 (Friday) | 1,500 | SEK 46,793 | SEK 46,793 | 0 | SEK 1,989 | SEK 31.1953 | SEK 29.8693 |
| 2025-05-01 (Thursday) | 1,500 | SEK 44,804 | SEK 44,804 | 0 | SEK -546 | SEK 29.8693 | SEK 30.2333 |
| 2025-04-30 (Wednesday) | 1,500 | SEK 45,350 | SEK 45,350 | 0 | SEK 490 | SEK 30.2333 | SEK 29.9067 |
| 2025-04-29 (Tuesday) | 1,500 | SEK 44,860 | SEK 44,860 | 11 | SEK 9 | SEK 29.9067 | SEK 30.1216 |
| 2025-04-28 (Monday) | 1,489 | SEK 44,851 | SEK 44,851 | 0 | SEK 259 | SEK 30.1216 | SEK 29.9476 |
| 2025-04-25 (Friday) | 1,489 | SEK 44,592 | SEK 44,592 | 0 | SEK 755 | SEK 29.9476 | SEK 29.4406 |
| 2025-04-24 (Thursday) | 1,489 | SEK 43,837 | SEK 43,837 | 0 | SEK 5 | SEK 29.4406 | SEK 29.4372 |
| 2025-04-23 (Wednesday) | 1,489 | SEK 43,832 | SEK 43,832 | 0 | SEK 727 | SEK 29.4372 | SEK 28.949 |
| 2025-04-22 (Tuesday) | 1,489 | SEK 43,105 | SEK 43,105 | 0 | SEK 126 | SEK 28.949 | SEK 28.8643 |
| 2025-04-21 (Monday) | 1,489 | SEK 42,979 | SEK 42,979 | 0 | SEK 412 | SEK 28.8643 | SEK 28.5876 |
| 2025-04-18 (Friday) | 1,489 | SEK 42,567 | SEK 42,567 | 0 | SEK 0 | SEK 28.5876 | SEK 28.5876 |
| 2025-04-17 (Thursday) | 1,489 | SEK 42,567 | SEK 42,567 | 0 | SEK -271 | SEK 28.5876 | SEK 28.7696 |
| 2025-04-16 (Wednesday) | 1,489 | SEK 42,838 | SEK 42,838 | 0 | SEK -229 | SEK 28.7696 | SEK 28.9234 |
| 2025-04-15 (Tuesday) | 1,489 | SEK 43,067 | SEK 43,067 | 0 | SEK 354 | SEK 28.9234 | SEK 28.6857 |
| 2025-04-14 (Monday) | 1,489 | SEK 42,713 | SEK 42,713 | 0 | SEK 1,635 | SEK 28.6857 | SEK 27.5876 |
| 2025-04-11 (Friday) | 1,489 | SEK 41,078 | SEK 41,078 | 0 | SEK 5 | SEK 27.5876 | SEK 27.5843 |
| 2025-04-10 (Thursday) | 1,489 | SEK 41,073 | SEK 41,073 | 0 | SEK 2,241 | SEK 27.5843 | SEK 26.0792 |
| 2025-04-09 (Wednesday) | 1,489 | SEK 38,832 | SEK 38,832 | 10 | SEK -766 | SEK 26.0792 | SEK 26.7735 |
| 2025-04-08 (Tuesday) | 1,479 | SEK 39,598 | SEK 39,598 | 1,271 | SEK 34,209 | SEK 26.7735 | SEK 25.9087 |
| 2025-04-07 (Monday) | 208 | SEK 5,389 | SEK 5,389 | 0 | SEK -309 | SEK 25.9087 | SEK 27.3942 |
| 2025-04-04 (Friday) | 208 | SEK 5,698 | SEK 5,698 | 2 | SEK -484 | SEK 27.3942 | SEK 30.0097 |
| 2025-04-02 (Wednesday) | 206 | SEK 6,182 | SEK 6,182 | 0 | SEK 24 | SEK 30.0097 | SEK 29.8932 |
| 2025-04-01 (Tuesday) | 206 | SEK 6,158 | SEK 6,158 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -1,478 | 30.909* | 28.87 Profit of 42,671 on sale | |||
| 2025-04-29 | BUY | 11 | 29.907* | 28.43 | |||
| 2025-04-09 | BUY | 10 | 26.079* | 27.52 | |||
| 2025-04-08 | BUY | 1,271 | 26.774* | 27.77 | |||
| 2025-04-04 | BUY | 2 | 27.394* | 30.01 |
* (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.