| 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 | () |
| Date | Number of CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-13 (Tuesday) | 151 | USD 40,282 | USD 40,282 | 0 | USD 423 | USD 266.768 | USD 263.967 |
| 2026-01-12 (Monday) | 151 | USD 39,859 | USD 39,859 | 0 | USD 456 | USD 263.967 | USD 260.947 |
| 2026-01-09 (Friday) | 151 | USD 39,403 | USD 39,403 | 0 | USD 61 | USD 260.947 | USD 260.543 |
| 2026-01-08 (Thursday) | 151 | USD 39,342 | USD 39,342 | 0 | USD 813 | USD 260.543 | USD 255.159 |
| 2026-01-07 (Wednesday) | 151 | USD 38,529 | USD 38,529 | 0 | USD 765 | USD 255.159 | USD 250.093 |
| 2026-01-06 (Tuesday) | 151 | USD 37,764 | USD 37,764 | 0 | USD -305 | USD 250.093 | USD 252.113 |
| 2026-01-05 (Monday) | 151 | USD 38,069 | USD 38,069 | 0 | USD 604 | USD 252.113 | USD 248.113 |
| 2026-01-02 (Friday) | 151 | USD 37,465 | USD 37,465 | 0 | USD -436 | USD 248.113 | USD 251 |
| 2025-12-31 (Wednesday) | 151 | USD 37,901 | USD 37,901 | 0 | USD -535 | USD 251 | USD 254.543 |
| 2025-12-31 (Wednesday) | 151 | USD 37,901 | USD 37,901 | 0 | USD -535 | USD 251 | USD 254.543 |
| 2025-12-30 (Tuesday) | 151 | USD 38,436 | USD 38,436 | 0 | USD -237 | USD 254.543 | USD 256.113 |
| 2025-12-29 (Monday) | 151 | USD 38,673 | USD 38,673 | 0 | USD -6 | USD 256.113 | USD 256.152 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 1 | 253.020* | 228.19 | |||
| 2025-11-24 | SELL | -1 | 254.500* | 226.39 Profit of 226 on sale | |||
| 2025-11-20 | BUY | 2 | 255.318* | 226.06 | |||
| 2025-11-11 | SELL | -370 | 259.248* | 224.62 Profit of 83,110 on sale | |||
| 2025-11-06 | BUY | 6 | 252.640* | 224.01 | |||
| 2025-11-05 | BUY | 10 | 251.400* | 223.83 | |||
| 2025-10-27 | BUY | 6 | 238.270* | 223.00 | |||
| 2025-10-21 | BUY | 4 | 233.290* | 222.62 | |||
| 2025-10-16 | BUY | 12 | 235.970* | 222.30 | |||
| 2025-10-03 | BUY | 6 | 239.540* | 222.18 | |||
| 2025-10-02 | BUY | 15 | 241.490* | 222.04 | |||
| 2025-10-01 | BUY | 9 | 241.570* | 221.89 | |||
| 2025-07-15 | SELL | -22 | 233.950* | 218.89 Profit of 4,816 on sale | |||
| 2025-05-20 | SELL | -12 | 226.059* | 214.27 Profit of 2,571 on sale | |||
| 2025-04-22 | SELL | -10 | 214.069* | 211.92 Profit of 2,119 on sale | |||
| 2025-04-08 | SELL | -2 | 208.130* | 211.49 Profit of 423 on sale | |||
| 2025-03-11 | SELL | -1 | 211.161* | 208.24 Profit of 208 on sale | |||
| 2025-02-25 | SELL | -1 | 208.060* | 206.99 Profit of 207 on sale | |||
| 2025-02-11 | SELL | -1 | 208.000* | 206.16 Profit of 206 on sale | |||
| 2025-02-04 | SELL | -8 | 209.191* | 204.33 Profit of 1,635 on sale |
* (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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