| 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 DANSKE.CO holdings
| Date | Number of DANSKE.CO Shares Held | Base Market Value of DANSKE.CO Shares | Local Market Value of DANSKE.CO Shares | Change in DANSKE.CO Shares Held | Change in DANSKE.CO Base Value | Current Price per DANSKE.CO Share Held | Previous Price per DANSKE.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-06 (Tuesday) | 14 | DKK 509 | DKK 509 | -925 | DKK -34,292 | DKK 36.3571 | DKK 37.0618 |
| 2025-05-05 (Monday) | 939 | DKK 34,801 | DKK 34,801 | 0 | DKK -19 | DKK 37.0618 | DKK 37.082 |
| 2025-05-02 (Friday) | 939 | DKK 34,820 | DKK 34,820 | 0 | DKK 2,231 | DKK 37.082 | DKK 34.7061 |
| 2025-05-01 (Thursday) | 939 | DKK 32,589 | DKK 32,589 | 0 | DKK -263 | DKK 34.7061 | DKK 34.9862 |
| 2025-04-30 (Wednesday) | 939 | DKK 32,852 | DKK 32,852 | 0 | DKK 226 | DKK 34.9862 | DKK 34.7455 |
| 2025-04-29 (Tuesday) | 939 | DKK 32,626 | DKK 32,626 | 7 | DKK 702 | DKK 34.7455 | DKK 34.2532 |
| 2025-04-28 (Monday) | 932 | DKK 31,924 | DKK 31,924 | 0 | DKK 474 | DKK 34.2532 | DKK 33.7446 |
| 2025-04-25 (Friday) | 932 | DKK 31,450 | DKK 31,450 | 0 | DKK 498 | DKK 33.7446 | DKK 33.2103 |
| 2025-04-24 (Thursday) | 932 | DKK 30,952 | DKK 30,952 | 0 | DKK -412 | DKK 33.2103 | DKK 33.6524 |
| 2025-04-23 (Wednesday) | 932 | DKK 31,364 | DKK 31,364 | 0 | DKK 683 | DKK 33.6524 | DKK 32.9195 |
| 2025-04-22 (Tuesday) | 932 | DKK 30,681 | DKK 30,681 | 0 | DKK -206 | DKK 32.9195 | DKK 33.1406 |
| 2025-04-21 (Monday) | 932 | DKK 30,887 | DKK 30,887 | 0 | DKK 399 | DKK 33.1406 | DKK 32.7124 |
| 2025-04-18 (Friday) | 932 | DKK 30,488 | DKK 30,488 | 0 | DKK 0 | DKK 32.7124 | DKK 32.7124 |
| 2025-04-17 (Thursday) | 932 | DKK 30,488 | DKK 30,488 | 0 | DKK -82 | DKK 32.7124 | DKK 32.8004 |
| 2025-04-16 (Wednesday) | 932 | DKK 30,570 | DKK 30,570 | 0 | DKK 163 | DKK 32.8004 | DKK 32.6255 |
| 2025-04-15 (Tuesday) | 932 | DKK 30,407 | DKK 30,407 | 0 | DKK 864 | DKK 32.6255 | DKK 31.6985 |
| 2025-04-14 (Monday) | 932 | DKK 29,543 | DKK 29,543 | 0 | DKK 821 | DKK 31.6985 | DKK 30.8176 |
| 2025-04-11 (Friday) | 932 | DKK 28,722 | DKK 28,722 | 0 | DKK 755 | DKK 30.8176 | DKK 30.0075 |
| 2025-04-10 (Thursday) | 932 | DKK 27,967 | DKK 27,967 | 0 | DKK 1,483 | DKK 30.0075 | DKK 28.4163 |
| 2025-04-09 (Wednesday) | 932 | DKK 26,484 | DKK 26,484 | 35 | DKK -221 | DKK 28.4163 | DKK 29.7715 |
| 2025-04-08 (Tuesday) | 897 | DKK 26,705 | DKK 26,705 | 0 | DKK 1,208 | DKK 29.7715 | DKK 28.4247 |
| 2025-04-07 (Monday) | 897 | DKK 25,497 | DKK 25,497 | 0 | DKK -147 | DKK 28.4247 | DKK 28.5886 |
| 2025-04-04 (Friday) | 897 | DKK 25,644 | DKK 25,644 | 7 | DKK -3,805 | DKK 28.5886 | DKK 33.0888 |
| 2025-04-02 (Wednesday) | 890 | DKK 29,449 | DKK 29,449 | 0 | DKK 11 | DKK 33.0888 | DKK 33.0764 |
| 2025-04-01 (Tuesday) | 890 | DKK 29,438 | DKK 29,438 | 0 | DKK 432 | DKK 33.0764 | DKK 32.591 |
| 2025-03-31 (Monday) | 890 | DKK 29,006 | DKK 29,006 | 0 | DKK -943 | DKK 32.591 | DKK 33.6506 |
| 2025-03-28 (Friday) | 890 | DKK 29,949 | DKK 29,949 | 0 | DKK -641 | DKK 33.6506 | DKK 34.3708 |
| 2025-03-27 (Thursday) | 890 | DKK 30,590 | DKK 30,590 | 0 | DKK -329 | DKK 34.3708 | DKK 34.7404 |
| 2025-03-26 (Wednesday) | 890 | DKK 30,919 | DKK 30,919 | 35 | DKK 1,362 | DKK 34.7404 | DKK 34.5696 |
| 2025-03-25 (Tuesday) | 855 | DKK 29,557 | DKK 29,557 | 0 | DKK 905 | DKK 34.5696 | DKK 33.5111 |
| 2025-03-24 (Monday) | 855 | DKK 28,652 | DKK 28,652 | 0 | DKK 68 | DKK 33.5111 | DKK 33.4316 |
| 2025-03-21 (Friday) | 855 | DKK 28,584 | DKK 28,584 | 0 | DKK -1,679 | DKK 33.4316 | DKK 35.3953 |
| 2025-03-20 (Thursday) | 855 | DKK 30,263 | DKK 30,263 | 0 | DKK -181 | DKK 35.3953 | DKK 35.607 |
| 2025-03-19 (Wednesday) | 855 | DKK 30,444 | DKK 30,444 | 0 | DKK 57 | DKK 35.607 | DKK 35.5404 |
| 2025-03-18 (Tuesday) | 855 | DKK 30,387 | DKK 30,387 | ||||
| 2025-01-27 (Monday) | 3,365 | DKK 101,598 | DKK 101,598 | 30 | DKK 481 | DKK 30.1926 | DKK 30.3199 |
| 2025-01-24 (Friday) | 3,335 | DKK 101,117 | DKK 101,117 | 0 | DKK 533 | DKK 30.3199 | DKK 30.1601 |
| 2025-01-23 (Thursday) | 3,335 | DKK 100,584 | DKK 100,584 | 0 | DKK 720 | DKK 30.1601 | DKK 29.9442 |
| 2025-01-22 (Wednesday) | 3,335 | DKK 99,864 | DKK 99,864 | ||||
| 2025-01-21 (Tuesday) | 3,099 | DKK 92,489 | DKK 92,489 | ||||
| 2025-01-20 (Monday) | 6,250 | DKK 184,095 | DKK 184,095 | ||||
| 2025-01-17 (Friday) | 6,250 | DKK 182,438 | DKK 182,438 | ||||
| 2025-01-16 (Thursday) | 6,250 | DKK 183,887 | DKK 183,887 | ||||
| 2025-01-15 (Wednesday) | 6,250 | DKK 185,369 | DKK 185,369 | ||||
| 2025-01-14 (Tuesday) | 6,250 | DKK 183,148 | DKK 183,148 | ||||
| 2025-01-13 (Monday) | 12,122 | DKK 351,422 | DKK 351,422 | ||||
| 2025-01-10 (Friday) | 12,122 | DKK 347,882 | DKK 347,882 | ||||
| 2025-01-09 (Thursday) | 11,890 | DKK 340,920 | DKK 340,920 | ||||
| 2025-01-09 (Thursday) | 11,890 | DKK 340,920 | DKK 340,920 | ||||
| 2025-01-09 (Thursday) | 11,890 | DKK 340,920 | DKK 340,920 | ||||
| 2025-01-08 (Wednesday) | 11,890 | DKK 339,775 | DKK 339,775 | ||||
| 2025-01-08 (Wednesday) | 11,890 | DKK 339,775 | DKK 339,775 | ||||
| 2025-01-08 (Wednesday) | 11,890 | DKK 339,775 | DKK 339,775 | ||||
| 2024-12-06 (Friday) | 12,832 | DKK 377,313 | DKK 377,313 | 0 | DKK -3,293 | DKK 29.4041 | DKK 29.6607 |
| 2024-12-05 (Thursday) | 12,832 | DKK 380,606 | DKK 380,606 | 0 | DKK 7,380 | DKK 29.6607 | DKK 29.0856 |
| 2024-12-04 (Wednesday) | 12,832 | DKK 373,226 | DKK 373,226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -925 | 36.357* | 32.68 Profit of 30,229 on sale | |||
| 2025-04-29 | BUY | 7 | 34.746* | 32.22 | |||
| 2025-04-09 | BUY | 35 | 28.416* | 32.13 | |||
| 2025-04-04 | BUY | 7 | 28.589* | 32.74 | |||
| 2025-03-26 | BUY | 35 | 34.740* | 32.23 | |||
| 2025-01-27 | BUY | 30 | 30.193* | 29.89 |
* (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.