| 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 BEAN.SW holdings
| Date | Number of BEAN.SW Shares Held | Base Market Value of BEAN.SW Shares | Local Market Value of BEAN.SW Shares | Change in BEAN.SW Shares Held | Change in BEAN.SW Base Value | Current Price per BEAN.SW Share Held | Previous Price per BEAN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 91 | CHF 83,337 | CHF 83,337 | ||||
| 2025-05-07 (Wednesday) | 91 | CHF 82,415 | CHF 82,415 | 0 | CHF 365 | CHF 905.659 | CHF 901.648 |
| 2025-05-06 (Tuesday) | 91 | CHF 82,050 | CHF 82,050 | -9 | CHF -7,078 | CHF 901.648 | CHF 891.28 |
| 2025-05-05 (Monday) | 100 | CHF 89,128 | CHF 89,128 | 0 | CHF 648 | CHF 891.28 | CHF 884.8 |
| 2025-05-02 (Friday) | 100 | CHF 88,480 | CHF 88,480 | 0 | CHF 4,621 | CHF 884.8 | CHF 838.59 |
| 2025-05-01 (Thursday) | 100 | CHF 83,859 | CHF 83,859 | 0 | CHF -1,082 | CHF 838.59 | CHF 849.41 |
| 2025-04-30 (Wednesday) | 100 | CHF 84,941 | CHF 84,941 | 0 | CHF 1,840 | CHF 849.41 | CHF 831.01 |
| 2025-04-29 (Tuesday) | 100 | CHF 83,101 | CHF 83,101 | -8 | CHF -4,429 | CHF 831.01 | CHF 810.463 |
| 2025-04-28 (Monday) | 108 | CHF 87,530 | CHF 87,530 | 0 | CHF 3,577 | CHF 810.463 | CHF 777.343 |
| 2025-04-25 (Friday) | 108 | CHF 83,953 | CHF 83,953 | 0 | CHF 2,840 | CHF 777.343 | CHF 751.046 |
| 2025-04-24 (Thursday) | 108 | CHF 81,113 | CHF 81,113 | 0 | CHF 9,061 | CHF 751.046 | CHF 667.148 |
| 2025-04-23 (Wednesday) | 108 | CHF 72,052 | CHF 72,052 | -26 | CHF -16,178 | CHF 667.148 | CHF 658.433 |
| 2025-04-22 (Tuesday) | 134 | CHF 88,230 | CHF 88,230 | -38 | CHF -26,863 | CHF 658.433 | CHF 669.145 |
| 2025-04-21 (Monday) | 172 | CHF 115,093 | CHF 115,093 | 0 | CHF 1,713 | CHF 669.145 | CHF 659.186 |
| 2025-04-18 (Friday) | 172 | CHF 113,380 | CHF 113,380 | 0 | CHF 0 | CHF 659.186 | CHF 659.186 |
| 2025-04-17 (Thursday) | 172 | CHF 113,380 | CHF 113,380 | 0 | CHF 323 | CHF 659.186 | CHF 657.308 |
| 2025-04-16 (Wednesday) | 172 | CHF 113,057 | CHF 113,057 | -5 | CHF -3,752 | CHF 657.308 | CHF 659.938 |
| 2025-04-15 (Tuesday) | 177 | CHF 116,809 | CHF 116,809 | -11 | CHF -3,372 | CHF 659.938 | CHF 639.261 |
| 2025-04-14 (Monday) | 188 | CHF 120,181 | CHF 120,181 | 0 | CHF 1,506 | CHF 639.261 | CHF 631.25 |
| 2025-04-11 (Friday) | 188 | CHF 118,675 | CHF 118,675 | 0 | CHF 2,846 | CHF 631.25 | CHF 616.112 |
| 2025-04-10 (Thursday) | 188 | CHF 115,829 | CHF 115,829 | 0 | CHF 6,905 | CHF 616.112 | CHF 579.383 |
| 2025-04-09 (Wednesday) | 188 | CHF 108,924 | CHF 108,924 | 10 | CHF 5,139 | CHF 579.383 | CHF 583.062 |
| 2025-04-08 (Tuesday) | 178 | CHF 103,785 | CHF 103,785 | -83 | CHF -39,168 | CHF 583.062 | CHF 547.713 |
| 2025-04-07 (Monday) | 261 | CHF 142,953 | CHF 142,953 | 0 | CHF -5,972 | CHF 547.713 | CHF 570.594 |
| 2025-04-04 (Friday) | 261 | CHF 148,925 | CHF 148,925 | 2 | CHF -12,959 | CHF 570.594 | CHF 625.035 |
| 2025-04-02 (Wednesday) | 259 | CHF 161,884 | CHF 161,884 | 0 | CHF 55 | CHF 625.035 | CHF 624.822 |
| 2025-04-01 (Tuesday) | 259 | CHF 161,829 | CHF 161,829 | 0 | CHF 3,458 | CHF 624.822 | CHF 611.471 |
| 2025-03-31 (Monday) | 259 | CHF 158,371 | CHF 158,371 | 0 | CHF -3,329 | CHF 611.471 | CHF 624.324 |
| 2025-03-28 (Friday) | 259 | CHF 161,700 | CHF 161,700 | 0 | CHF -2,332 | CHF 624.324 | CHF 633.328 |
| 2025-03-27 (Thursday) | 259 | CHF 164,032 | CHF 164,032 | 0 | CHF -929 | CHF 633.328 | CHF 636.915 |
| 2025-03-26 (Wednesday) | 259 | CHF 164,961 | CHF 164,961 | 10 | CHF 3,769 | CHF 636.915 | CHF 647.357 |
| 2025-03-25 (Tuesday) | 249 | CHF 161,192 | CHF 161,192 | 0 | CHF -143 | CHF 647.357 | CHF 647.932 |
| 2025-03-24 (Monday) | 249 | CHF 161,335 | CHF 161,335 | 0 | CHF 681 | CHF 647.932 | CHF 645.197 |
| 2025-03-21 (Friday) | 249 | CHF 160,654 | CHF 160,654 | 0 | CHF -5 | CHF 645.197 | CHF 645.217 |
| 2025-03-20 (Thursday) | 249 | CHF 160,659 | CHF 160,659 | 0 | CHF -1,191 | CHF 645.217 | CHF 650 |
| 2025-03-19 (Wednesday) | 249 | CHF 161,850 | CHF 161,850 | 2 | CHF 1,501 | CHF 650 | CHF 649.186 |
| 2025-03-18 (Tuesday) | 247 | CHF 160,349 | CHF 160,349 | 0 | CHF -113 | CHF 649.186 | CHF 649.644 |
| 2025-03-17 (Monday) | 247 | CHF 160,462 | CHF 160,462 | 0 | CHF 1,607 | CHF 649.644 | CHF 643.138 |
| 2025-03-14 (Friday) | 247 | CHF 158,855 | CHF 158,855 | 6 | CHF 4,579 | CHF 643.138 | CHF 640.149 |
| 2025-03-13 (Thursday) | 241 | CHF 154,276 | CHF 154,276 | 0 | CHF -2,023 | CHF 640.149 | CHF 648.544 |
| 2025-03-12 (Wednesday) | 241 | CHF 156,299 | CHF 156,299 | 0 | CHF 3,235 | CHF 648.544 | CHF 635.12 |
| 2025-03-11 (Tuesday) | 241 | CHF 153,064 | CHF 153,064 | 0 | CHF -3,337 | CHF 635.12 | CHF 648.967 |
| 2025-03-10 (Monday) | 241 | CHF 156,401 | CHF 156,401 | 0 | CHF -5,134 | CHF 648.967 | CHF 670.27 |
| 2025-03-07 (Friday) | 241 | CHF 161,535 | CHF 161,535 | 0 | CHF -99 | CHF 670.27 | CHF 670.68 |
| 2025-03-05 (Wednesday) | 241 | CHF 161,634 | CHF 161,634 | 0 | CHF 3,575 | CHF 670.68 | CHF 655.846 |
| 2025-03-04 (Tuesday) | 241 | CHF 158,059 | CHF 158,059 | 29 | CHF 15,404 | CHF 655.846 | CHF 672.901 |
| 2025-03-03 (Monday) | 212 | CHF 142,655 | CHF 142,655 | 0 | CHF -88 | CHF 672.901 | CHF 673.316 |
| 2025-02-28 (Friday) | 212 | CHF 142,743 | CHF 142,743 | 0 | CHF -1,521 | CHF 673.316 | CHF 680.491 |
| 2025-02-27 (Thursday) | 212 | CHF 144,264 | CHF 144,264 | 0 | CHF -3,640 | CHF 680.491 | CHF 697.66 |
| 2025-02-26 (Wednesday) | 212 | CHF 147,904 | CHF 147,904 | 3 | CHF 4,056 | CHF 697.66 | CHF 688.268 |
| 2025-02-25 (Tuesday) | 209 | CHF 143,848 | CHF 143,848 | 62 | CHF 43,313 | CHF 688.268 | CHF 683.912 |
| 2025-02-24 (Monday) | 147 | CHF 100,535 | CHF 100,535 | 0 | CHF -8,136 | CHF 683.912 | CHF 739.258 |
| 2025-02-21 (Friday) | 147 | CHF 108,671 | CHF 108,671 | 0 | CHF 269 | CHF 739.258 | CHF 737.429 |
| 2025-02-20 (Thursday) | 147 | CHF 108,402 | CHF 108,402 | 0 | CHF 79 | CHF 737.429 | CHF 736.891 |
| 2025-02-19 (Wednesday) | 147 | CHF 108,323 | CHF 108,323 | 0 | CHF -2,133 | CHF 736.891 | CHF 751.401 |
| 2025-02-18 (Tuesday) | 147 | CHF 110,456 | CHF 110,456 | 39 | CHF 29,375 | CHF 751.401 | CHF 750.75 |
| 2025-02-17 (Monday) | 108 | CHF 81,081 | CHF 81,081 | 0 | CHF -293 | CHF 750.75 | CHF 753.463 |
| 2025-02-14 (Friday) | 108 | CHF 81,374 | CHF 81,374 | 0 | CHF -537 | CHF 753.463 | CHF 758.435 |
| 2025-02-13 (Thursday) | 108 | CHF 81,911 | CHF 81,911 | 0 | CHF 1,690 | CHF 758.435 | CHF 742.787 |
| 2025-02-12 (Wednesday) | 108 | CHF 80,221 | CHF 80,221 | 0 | CHF -1,969 | CHF 742.787 | CHF 761.018 |
| 2025-02-11 (Tuesday) | 108 | CHF 82,190 | CHF 82,190 | 0 | CHF 153 | CHF 761.018 | CHF 759.602 |
| 2025-02-10 (Monday) | 108 | CHF 82,037 | CHF 82,037 | 2 | CHF 3,063 | CHF 759.602 | CHF 745.038 |
| 2025-02-07 (Friday) | 106 | CHF 78,974 | CHF 78,974 | 0 | CHF -65 | CHF 745.038 | CHF 745.651 |
| 2025-02-06 (Thursday) | 106 | CHF 79,039 | CHF 79,039 | 0 | CHF 1,185 | CHF 745.651 | CHF 734.472 |
| 2025-02-05 (Wednesday) | 106 | CHF 77,854 | CHF 77,854 | 7 | CHF 6,160 | CHF 734.472 | CHF 724.182 |
| 2025-02-04 (Tuesday) | 99 | CHF 71,694 | CHF 71,694 | 11 | CHF 7,655 | CHF 724.182 | CHF 727.716 |
| 2025-02-03 (Monday) | 88 | CHF 64,039 | CHF 64,039 | 0 | CHF -794 | CHF 727.716 | CHF 736.739 |
| 2025-01-31 (Friday) | 88 | CHF 64,833 | CHF 64,833 | 0 | CHF 185 | CHF 736.739 | CHF 734.636 |
| 2025-01-30 (Thursday) | 88 | CHF 64,648 | CHF 64,648 | 0 | CHF 1,843 | CHF 734.636 | CHF 713.693 |
| 2025-01-29 (Wednesday) | 88 | CHF 62,805 | CHF 62,805 | 0 | CHF 624 | CHF 713.693 | CHF 706.602 |
| 2025-01-28 (Tuesday) | 88 | CHF 62,181 | CHF 62,181 | 0 | CHF -1,315 | CHF 706.602 | CHF 721.545 |
| 2025-01-27 (Monday) | 88 | CHF 63,496 | CHF 63,496 | 1 | CHF -5,610 | CHF 721.545 | CHF 794.322 |
| 2025-01-24 (Friday) | 87 | CHF 69,106 | CHF 69,106 | 0 | CHF 1,594 | CHF 794.322 | CHF 776 |
| 2025-01-23 (Thursday) | 87 | CHF 67,512 | CHF 67,512 | 0 | CHF 556 | CHF 776 | CHF 769.609 |
| 2025-01-22 (Wednesday) | 87 | CHF 66,956 | CHF 66,956 | ||||
| 2025-01-21 (Tuesday) | 83 | CHF 62,045 | CHF 62,045 | ||||
| 2025-01-20 (Monday) | 83 | CHF 60,043 | CHF 60,043 | ||||
| 2025-01-17 (Friday) | 83 | CHF 58,361 | CHF 58,361 | ||||
| 2025-01-16 (Thursday) | 83 | CHF 57,430 | CHF 57,430 | ||||
| 2025-01-15 (Wednesday) | 83 | CHF 55,901 | CHF 55,901 | ||||
| 2025-01-14 (Tuesday) | 83 | CHF 55,863 | CHF 55,863 | ||||
| 2025-01-13 (Monday) | 54 | CHF 35,321 | CHF 35,321 | ||||
| 2025-01-10 (Friday) | 54 | CHF 35,619 | CHF 35,619 | ||||
| 2025-01-09 (Thursday) | 52 | CHF 35,146 | CHF 35,146 | ||||
| 2025-01-09 (Thursday) | 52 | CHF 35,146 | CHF 35,146 | ||||
| 2025-01-09 (Thursday) | 52 | CHF 35,146 | CHF 35,146 | ||||
| 2025-01-08 (Wednesday) | 52 | CHF 35,287 | CHF 35,287 | ||||
| 2025-01-08 (Wednesday) | 52 | CHF 35,287 | CHF 35,287 | ||||
| 2025-01-08 (Wednesday) | 52 | CHF 35,287 | CHF 35,287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -9 | 901.648* | 695.53 Profit of 6,260 on sale | |||
| 2025-04-29 | SELL | -8 | 831.010* | 683.15 Profit of 5,465 on sale | |||
| 2025-04-23 | SELL | -26 | 667.148* | 678.74 Profit of 17,647 on sale | |||
| 2025-04-22 | SELL | -38 | 658.433* | 679.07 Profit of 25,805 on sale | |||
| 2025-04-16 | SELL | -5 | 657.308* | 680.33 Profit of 3,402 on sale | |||
| 2025-04-15 | SELL | -11 | 659.938* | 680.69 Profit of 7,488 on sale | |||
| 2025-04-09 | BUY | 10 | 579.383* | 685.63 | |||
| 2025-04-08 | SELL | -83 | 583.062* | 687.64 Profit of 57,074 on sale | |||
| 2025-04-04 | BUY | 2 | 570.594* | 692.88 | |||
| 2025-03-26 | BUY | 10 | 636.915* | 702.22 | |||
| 2025-03-19 | BUY | 2 | 650.000* | 709.47 | |||
| 2025-03-14 | BUY | 6 | 643.138* | 714.79 | |||
| 2025-03-04 | BUY | 29 | 655.846* | 730.29 | |||
| 2025-02-26 | BUY | 3 | 697.660* | 738.49 | |||
| 2025-02-25 | BUY | 62 | 688.268* | 740.68 | |||
| 2025-02-18 | BUY | 39 | 751.401* | 743.70 | |||
| 2025-02-10 | BUY | 2 | 759.602* | 738.38 | |||
| 2025-02-05 | BUY | 7 | 734.472* | 737.27 | |||
| 2025-02-04 | BUY | 11 | 724.182* | 738.91 | |||
| 2025-01-27 | BUY | 1 | 721.545* | 785.16 |
* (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.