| 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 FHZN.SW holdings
| Date | Number of FHZN.SW Shares Held | Base Market Value of FHZN.SW Shares | Local Market Value of FHZN.SW Shares | Change in FHZN.SW Shares Held | Change in FHZN.SW Base Value | Current Price per FHZN.SW Share Held | Previous Price per FHZN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-05 (Monday) | 34 | CHF 8,746 | CHF 8,746 | 0 | CHF -25 | CHF 257.235 | CHF 257.971 |
| 2025-05-02 (Friday) | 34 | CHF 8,771 | CHF 8,771 | 0 | CHF 299 | CHF 257.971 | CHF 249.176 |
| 2025-05-01 (Thursday) | 34 | CHF 8,472 | CHF 8,472 | 0 | CHF -109 | CHF 249.176 | CHF 252.382 |
| 2025-04-30 (Wednesday) | 34 | CHF 8,581 | CHF 8,581 | 0 | CHF 51 | CHF 252.382 | CHF 250.882 |
| 2025-04-29 (Tuesday) | 34 | CHF 8,530 | CHF 8,530 | 0 | CHF -5 | CHF 250.882 | CHF 251.029 |
| 2025-04-28 (Monday) | 34 | CHF 8,535 | CHF 8,535 | 0 | CHF 61 | CHF 251.029 | CHF 249.235 |
| 2025-04-25 (Friday) | 34 | CHF 8,474 | CHF 8,474 | 0 | CHF 44 | CHF 249.235 | CHF 247.941 |
| 2025-04-24 (Thursday) | 34 | CHF 8,430 | CHF 8,430 | 0 | CHF -11 | CHF 247.941 | CHF 248.265 |
| 2025-04-23 (Wednesday) | 34 | CHF 8,441 | CHF 8,441 | 0 | CHF -113 | CHF 248.265 | CHF 251.588 |
| 2025-04-22 (Tuesday) | 34 | CHF 8,554 | CHF 8,554 | 0 | CHF -58 | CHF 251.588 | CHF 253.294 |
| 2025-04-21 (Monday) | 34 | CHF 8,612 | CHF 8,612 | 0 | CHF 128 | CHF 253.294 | CHF 249.529 |
| 2025-04-18 (Friday) | 34 | CHF 8,484 | CHF 8,484 | 0 | CHF 0 | CHF 249.529 | CHF 249.529 |
| 2025-04-17 (Thursday) | 34 | CHF 8,484 | CHF 8,484 | 0 | CHF -5 | CHF 249.529 | CHF 249.676 |
| 2025-04-16 (Wednesday) | 34 | CHF 8,489 | CHF 8,489 | 0 | CHF -128 | CHF 249.676 | CHF 253.441 |
| 2025-04-15 (Tuesday) | 34 | CHF 8,617 | CHF 8,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.