| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 193 | 343.710 | 336.550 | 337.266 | USD 65,092 | 375.74 |
| 2025-11-21 | BUY | 193 | 346.920 | 333.020 | 334.410 | USD 64,541 | 375.91 |
| 2025-11-20 | BUY | 193 | 338.902 | 332.130 | 332.807 | USD 64,232 | 376.14 |
| 2025-11-19 | BUY | 195 | 341.750 | 331.370 | 332.408 | USD 64,820 | 376.37 |
| 2025-11-17 | BUY | 4 | 363.780 | 356.100 | 356.868 | USD 1,427 | 376.68 |
| 2025-11-14 | BUY | 4 | 367.330 | 359.810 | 360.562 | USD 1,442 | 376.76 |
| 2025-11-13 | BUY | 4 | 373.515 | 366.620 | 367.309 | USD 1,469 | 376.81 |
| 2025-11-12 | BUY | 4 | 373.560 | 369.020 | 369.474 | USD 1,478 | 376.84 |
| 2025-11-11 | BUY | 4 | 376.000 | 370.950 | 371.455 | USD 1,486 | 376.86 |
| 2025-11-10 | BUY | 4 | 370.660 | 363.480 | 364.198 | USD 1,457 | 376.89 |
| 2025-11-07 | BUY | 4 | 373.650 | 367.570 | 368.178 | USD 1,473 | 376.92 |
| 2025-11-06 | BUY | 4 | 372.656 | 367.550 | 368.061 | USD 1,472 | 376.97 |
| 2025-11-05 | BUY | 5 | 383.415 | 370.530 | 371.818 | USD 1,859 | 376.99 |
| 2025-11-04 | BUY | 4 | 383.680 | 376.750 | 377.443 | USD 1,510 | 376.95 |
| 2025-11-03 | BUY | 4 | 378.480 | 373.680 | 374.160 | USD 1,497 | 376.94 |
| 2025-10-31 | BUY | 4 | 380.940 | 375.010 | 375.603 | USD 1,502 | 376.93 |
| 2025-10-30 | BUY | 4 | 384.663 | 376.105 | 376.961 | USD 1,508 | 376.91 |
| 2025-10-29 | BUY | 4 | 378.040 | 385.000 | 384.304 | USD 1,537 | 376.91 |
| 2025-10-28 | BUY | 4 | 385.750 | 390.010 | 389.584 | USD 1,558 | 376.85 |
| 2025-10-27 | BUY | 7 | 385.270 | 389.290 | 388.888 | USD 2,722 | 376.80 |
| 2025-10-24 | BUY | 7 | 386.680 | 389.700 | 389.398 | USD 2,726 | 376.75 |
| 2025-10-23 | BUY | 7 | 385.030 | 388.720 | 388.351 | USD 2,718 | 376.70 |
| 2025-10-22 | BUY | 7 | 388.970 | 393.050 | 392.642 | USD 2,748 | 376.62 |
| 2025-10-20 | BUY | 764 | 388.890 | 393.180 | 392.751 | USD 300,062 | 376.46 |
| 2025-10-17 | BUY | 764 | 391.900 | 393.110 | 392.989 | USD 300,244 | 376.36 |
| 2025-10-16 | BUY | 764 | 387.390 | 390.000 | 389.739 | USD 297,761 | 376.30 |
| 2025-10-15 | SELL | -746 | 388.300 | 394.370 | 393.763 | USD -293,747 | 376.22 Loss of -13,085 on sale |
| 2025-10-09 | BUY | 968 | 377.690 | 384.360 | 383.693 | USD 371,415 | 376.21 |
| 2025-10-07 | BUY | 952 | 386.810 | 389.750 | 389.456 | USD 370,762 | 376.15 |
| 2025-10-06 | BUY | 952 | 389.330 | 394.500 | 393.983 | USD 375,072 | 376.06 |
| 2025-10-03 | BUY | 952 | 395.060 | 397.320 | 397.094 | USD 378,033 | 375.94 |
| 2025-10-02 | BUY | 944 | 395.010 | 397.380 | 397.143 | USD 374,903 | 375.82 |
| 2025-10-01 | BUY | 924 | 397.020 | 405.130 | 404.319 | USD 373,591 | 375.68 |
| 2025-09-30 | BUY | 912 | 405.190 | 407.000 | 406.819 | USD 371,019 | 375.49 |
| 2025-09-29 | BUY | 912 | 406.800 | 410.950 | 410.535 | USD 374,408 | 375.29 |
| 2025-09-26 | SELL | -912 | 410.090 | 411.410 | 411.278 | USD -375,086 | 375.06 Loss of -33,033 on sale |
| 2025-08-12 | BUY | 817 | 396.000 | 396.380 | 396.342 | USD 323,811 | 374.92 |
| 2025-08-11 | SELL | -1,866 | 387.530 | 391.520 | 391.121 | USD -729,832 | 374.84 Loss of -30,389 on sale |
| 2025-08-08 | BUY | 1,836 | 387.850 | 389.290 | 389.146 | USD 714,472 | 374.75 |
| 2025-08-07 | BUY | 1,836 | 386.170 | 391.450 | 390.922 | USD 717,733 | 374.67 |
| 2025-08-06 | BUY | 1,826 | 386.800 | 388.930 | 388.717 | USD 709,797 | 374.59 |
| 2025-08-05 | BUY | 1,826 | 385.410 | 386.940 | 386.787 | USD 706,273 | 374.51 |
| 2025-08-04 | BUY | 1,826 | 380.820 | 381.900 | 381.792 | USD 697,152 | 374.47 |
| 2025-08-01 | BUY | 1,806 | 373.660 | 374.800 | 374.686 | USD 676,683 | 374.48 |
| 2025-07-31 | BUY | 1,806 | 367.510 | 372.810 | 372.280 | USD 672,338 | 374.52 |
| 2025-07-30 | BUY | 1,806 | 372.080 | 378.530 | 377.885 | USD 682,460 | 374.54 |
| 2025-07-29 | BUY | 1,806 | 377.340 | 379.730 | 379.491 | USD 685,361 | 374.52 |
| 2025-07-28 | SELL | -1,580 | 377.230 | 381.080 | 380.695 | USD -601,498 | 374.50 Loss of -9,784 on sale |
| 2025-07-25 | BUY | 1,580 | 375.340 | 375.990 | 375.925 | USD 593,961 | 374.50 |
| 2025-07-24 | BUY | 1,571 | 373.090 | 377.880 | 377.401 | USD 592,897 | 374.51 |
| 2025-07-23 | BUY | 1,562 | 376.350 | 377.880 | 377.727 | USD 590,010 | 374.49 |
| 2025-07-22 | BUY | 1,553 | 371.010 | 372.200 | 372.081 | USD 577,842 | 374.52 |
| 2025-07-21 | BUY | 1,535 | 364.040 | 365.780 | 365.606 | USD 561,205 | 374.60 |
| 2025-07-18 | BUY | 1,535 | 359.400 | 360.600 | 360.480 | USD 553,337 | 374.71 |
| 2025-07-17 | BUY | 1,508 | 359.040 | 360.320 | 360.192 | USD 543,170 | 374.83 |
| 2025-07-16 | BUY | 1,481 | 357.400 | 360.950 | 360.595 | USD 534,041 | 374.96 |
| 2025-07-15 | BUY | 1,421 | 358.640 | 370.750 | 369.539 | USD 525,115 | 375.08 |
| 2025-07-14 | BUY | 1,915 | 370.110 | 371.290 | 371.172 | USD 710,794 | 375.12 |
| 2025-07-11 | BUY | 1,879 | 370.070 | 371.800 | 371.627 | USD 698,287 | 375.16 |
| 2025-07-10 | BUY | 1,867 | 373.300 | 377.940 | 377.476 | USD 704,748 | 375.18 |
| 2025-07-09 | BUY | 1,867 | 371.040 | 371.070 | 371.067 | USD 692,782 | 375.21 |
| 2025-07-08 | BUY | 1,843 | 367.500 | 370.400 | 370.110 | USD 682,113 | 375.27 |
| 2025-07-07 | BUY | 1,982 | 367.640 | 372.790 | 372.275 | USD 737,849 | 375.33 |
| 2025-07-04 | BUY | 1,934 | 371.680* | 375.36 | |||
| 2025-07-03 | BUY | 1,934 | 371.680 | 373.180 | 373.030 | USD 721,440 | 375.39 |
| 2025-07-02 | BUY | 1,934 | 371.850 | 373.970 | 373.758 | USD 722,848 | 375.42 |
| 2025-06-30 | BUY | 2,507 | 366.640 | 370.950 | 370.519 | USD 928,891 | 375.49 |
| 2025-06-27 | BUY | 2,507 | 368.740 | 370.150 | 370.009 | USD 927,613 | 375.55 |
| 2025-06-26 | BUY | 2,507 | 363.500 | 365.230 | 365.057 | USD 915,198 | 375.65 |
| 2025-06-25 | BUY | 2,507 | 361.860 | 363.600 | 363.426 | USD 911,109 | 375.77 |
| 2025-06-24 | BUY | 2,507 | 360.420 | 361.710 | 361.581 | USD 906,484 | 375.90 |
| 2025-06-23 | BUY | 2,507 | 356.960 | 357.070 | 357.059 | USD 895,147 | 376.06 |
| 2025-06-20 | BUY | 2,491 | 349.620 | 351.210 | 351.051 | USD 874,468 | 376.29 |
| 2025-06-19 | BUY | 2,491 | 347.030* | 376.55 | |||
| 2025-06-18 | BUY | 2,491 | 347.030 | 350.900 | 350.513 | USD 873,128 | 376.81 |
| 2025-06-17 | BUY | 2,491 | 348.780 | 354.290 | 353.739 | USD 881,164 | 377.06 |
| 2025-06-16 | BUY | 2,491 | 353.560 | 357.110 | 356.755 | USD 888,677 | 377.27 |
| 2025-06-13 | BUY | 2,498 | 354.660 | 362.790 | 361.977 | USD 904,219 | 377.48 |
| 2025-06-12 | BUY | 2,418 | 363.160 | 365.070 | 364.879 | USD 882,277 | 377.61 |
| 2025-06-11 | BUY | 2,403 | 360.460 | 369.140 | 368.272 | USD 884,958 | 377.77 |
| 2025-06-10 | BUY | 2,384 | 367.910 | 368.550 | 368.486 | USD 878,471 | 377.86 |
| 2025-06-09 | BUY | 2,861 | 365.200 | 367.350 | 367.135 | USD 1,050,373 | 377.98 |
| 2025-06-06 | BUY | 2,861 | 367.330 | 372.650 | 372.118 | USD 1,064,630 | 378.08 |
| 2025-06-05 | BUY | 2,861 | 369.280 | 371.560 | 371.332 | USD 1,062,381 | 378.16 |
| 2025-06-04 | BUY | 2,870 | 372.400 | 375.370 | 375.073 | USD 1,076,459 | 378.22 |
| 2025-06-03 | BUY | 2,832 | 373.080 | 373.540 | 373.494 | USD 1,057,735 | 378.27 |
| 2025-06-02 | BUY | 2,681 | 367.960 | 368.040 | 368.032 | USD 986,694 | 378.37 |
| 2025-05-30 | BUY | 2,662 | 368.290 | 369.640 | 369.505 | USD 983,622 | 378.47 |
| 2025-05-29 | BUY | 2,662 | 368.290 | 370.350 | 370.144 | USD 985,323 | 378.58 |
| 2025-05-28 | BUY | 2,662 | 368.060 | 371.150 | 370.841 | USD 987,179 | 378.68 |
| 2025-05-27 | BUY | 2,649 | 370.400 | 370.550 | 370.535 | USD 981,547 | 378.77 |
| 2025-05-26 | BUY | 1,787 | 362.710* | 378.94 | |||
| 2025-05-23 | BUY | 1,787 | 362.710 | 364.720 | 364.519 | USD 651,395 | 379.11 |
| 2025-05-22 | BUY | 1,787 | 366.130 | 369.230 | 368.920 | USD 659,260 | 379.25 |
| 2025-05-21 | BUY | 1,799 | 370.840 | 378.330 | 377.581 | USD 679,268 | 379.34 |
| 2025-05-16 | BUY | 13 | 380.780 | 381.170 | 381.131 | USD 4,955 | 379.34 |
| 2025-05-13 | BUY | 378 | 373.600 | 381.000 | 380.260 | USD 143,738 | 379.49 |
| 2025-05-09 | BUY | 44 | 362.710 | 365.570 | 365.284 | USD 16,072 | 379.73 |
| 2025-05-06 | BUY | 22 | 359.380 | 362.270 | 361.981 | USD 7,964 | 380.36 |
| 2025-04-29 | BUY | 11 | 359.000 | 360.580 | 360.422 | USD 3,965 | 381.63 |
| 2025-04-15 | SELL | -66 | 354.110 | 361.440 | 360.707 | USD -23,807 | 385.72 Profit of 1,651 on sale |
| 2025-04-09 | BUY | 45 | 355.390 | 356.040 | 355.975 | USD 16,019 | 387.67 |
| 2025-04-08 | BUY | 329 | 335.240 | 354.000 | 352.124 | USD 115,849 | 388.52 |
| 2025-04-04 | BUY | 9 | 353.900 | 365.440 | 364.286 | USD 3,279 | 389.88 |
| 2025-03-26 | BUY | 45 | 362.130 | 364.730 | 364.470 | USD 16,401 | 392.72 |
| 2025-03-19 | BUY | 9 | 353.420 | 354.430 | 354.329 | USD 3,189 | 396.37 |
| 2025-03-18 | SELL | -64 | 349.570 | 353.890 | 353.458 | USD -22,621 | 397.34 Profit of 2,809 on sale |
| 2025-03-14 | BUY | 27 | 351.310 | 351.390 | 351.382 | USD 9,487 | 399.28 |
| 2025-03-11 | SELL | -193 | 368.160 | 374.930 | 374.253 | USD -72,231 | 402.02 Profit of 5,359 on sale |
| 2025-03-04 | SELL | -334 | 381.680 | 387.960 | 387.332 | USD -129,369 | 404.29 Profit of 5,665 on sale |
| 2025-02-26 | BUY | 33 | 390.480 | 398.870 | 398.031 | USD 13,135 | 405.72 |
| 2025-02-25 | BUY | 346 | 393.290 | 401.010 | 400.238 | USD 138,482 | 406.09 |
| 2025-02-18 | BUY | 22 | 403.310 | 408.870 | 408.314 | USD 8,983 | 408.48 |
| 2025-02-10 | BUY | 22 | 413.990 | 414.950 | 414.854 | USD 9,127 | 407.70 |
| 2025-02-04 | BUY | 261 | 411.490 | 412.580 | 412.471 | USD 107,655 | 406.85 |
| 2025-01-28 | BUY | 20 | 418.830 | 423.240 | 422.799 | USD 8,456 | 404.48 |
| 2025-01-27 | BUY | 8 | 424.870 | 426.190 | 426.058 | USD 3,408 | 402.91 |
| 2025-01-22 | BUY | 32 | 410.100 | 417.550 | 416.805 | USD 13,338 | 399.89 |
| 2025-01-15 | SELL | -30 | 406.090 | 408.000 | 407.809 | USD -12,234 | 389.25 Loss of -557 on sale |
| 2025-01-14 | BUY | 18 | 392.780 | 394.200 | 394.058 | USD 7,093 | 388.37 |
| 2025-01-10 | BUY | 18 | 389.890 | 392.910 | 392.608 | USD 7,067 | 387.20 |
| 2025-01-08 | BUY | 796 | 387.200 | 387.690 | 387.641 | USD 308,562 | 0.00 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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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