| 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 | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-13 (Tuesday) | 46![]() | USD 25,844![]() | USD 25,844 | 41 | USD 22,980 | USD 561.826 | USD 572.8 |
| 2026-01-13 (Tuesday) | 5![]() | USD 2,809![]() | USD 2,809 | 41 | USD 22,980 | USD 561.826 | USD 572.8 |
| 2026-01-12 (Monday) | 46![]() | USD 26,346![]() | USD 26,346 | 41 | USD 23,415 | USD 572.739 | USD 586.2 |
| 2026-01-12 (Monday) | 5![]() | USD 2,864![]() | USD 2,864 | 41 | USD 23,415 | USD 572.739 | USD 586.2 |
| 2026-01-09 (Friday) | 46![]() | USD 26,967![]() | USD 26,967 | 41 | USD 24,042 | USD 586.239 | USD 585 |
| 2026-01-09 (Friday) | 5![]() | USD 2,931![]() | USD 2,931 | 41 | USD 24,042 | USD 586.239 | USD 585 |
| 2026-01-08 (Thursday) | 46![]() | USD 26,914![]() | USD 26,914 | 41 | USD 23,953 | USD 585.087 | USD 592.2 |
| 2026-01-08 (Thursday) | 5![]() | USD 2,925![]() | USD 2,925 | 41 | USD 23,953 | USD 585.087 | USD 592.2 |
| 2026-01-07 (Wednesday) | 46 | USD 27,244![]() | USD 27,244 | 0 | USD -27 | USD 592.261 | USD 592.848 |
| 2026-01-07 (Wednesday) | 5 | USD 2,961![]() | USD 2,961 | 0 | USD -27 | USD 592.261 | USD 592.848 |
| 2026-01-06 (Tuesday) | 46![]() | USD 27,271![]() | USD 27,271 | -10 | USD -4,446 | USD 592.848 | USD 566.375 |
| 2026-01-05 (Monday) | 434![]() | USD 245,809![]() | USD 245,809 | 378 | USD 214,338 | USD 566.38 | USD 561.982 |
| 2026-01-05 (Monday) | 56![]() | USD 31,717![]() | USD 31,717 | 378 | USD 214,338 | USD 566.38 | USD 561.982 |
| 2026-01-02 (Friday) | 424![]() | USD 238,280![]() | USD 238,280 | 368 | USD 206,564 | USD 561.981 | USD 566.357 |
| 2026-01-02 (Friday) | 56![]() | USD 31,471![]() | USD 31,471 | 368 | USD 206,564 | USD 561.981 | USD 566.357 |
| 2025-12-31 (Wednesday) | 424![]() | USD 240,137![]() | USD 240,137 | 368 | USD 208,070 | USD 566.361 | USD 572.625 |
| 2025-12-31 (Wednesday) | 56![]() | USD 31,716![]() | USD 31,716 | 368 | USD 208,070 | USD 566.361 | USD 572.625 |
| 2025-12-31 (Wednesday) | 424![]() | USD 240,137![]() | USD 240,137 | 368 | USD 208,070 | USD 566.361 | USD 572.625 |
| 2025-12-31 (Wednesday) | 56![]() | USD 31,716![]() | USD 31,716 | 368 | USD 208,070 | USD 566.361 | USD 572.625 |
| 2025-12-30 (Tuesday) | 422![]() | USD 241,650![]() | USD 241,650 | 366 | USD 209,428 | USD 572.63 | USD 575.393 |
| 2025-12-30 (Tuesday) | 56![]() | USD 32,067![]() | USD 32,067 | 366 | USD 209,428 | USD 572.63 | USD 575.393 |
| 2025-12-29 (Monday) | 419![]() | USD 241,093![]() | USD 241,093 | 363 | USD 208,736 | USD 575.401 | USD 577.804 |
| 2025-12-29 (Monday) | 56![]() | USD 32,222![]() | USD 32,222 | 363 | USD 208,736 | USD 575.401 | USD 577.804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 41 | 572.590 | 556.040 | 557.695 | USD 22,865 | 543.34 |
| 2026-01-12 | BUY | 41 | 582.190 | 566.800 | 568.339 | USD 23,302 | 542.90 |
| 2026-01-09 | BUY | 41 | 589.580 | 579.620 | 580.616 | USD 23,805 | 542.24 |
| 2026-01-08 | BUY | 41 | 589.950 | 582.685 | 583.411 | USD 23,920 | 541.59 |
| 2026-01-06 | SELL | -10 | 582.000 | 564.345 | 566.110 | USD -5,661 | 539.97 Loss of -261 on sale |
| 2026-01-05 | BUY | 378 | 567.080 | 558.000 | 558.908 | USD 211,267 | 539.54 |
| 2026-01-02 | BUY | 368 | 567.390 | 555.400 | 556.599 | USD 204,828 | 539.17 |
| 2025-12-31 | BUY | 368 | 573.280 | 565.770 | 566.521 | USD 208,480 | 538.72 |
| 2025-12-31 | BUY | 368 | 573.280 | 565.770 | 566.521 | USD 208,480 | 538.72 |
| 2025-12-30 | BUY | 366 | 574.770 | 570.450 | 570.882 | USD 208,943 | 538.15 |
| 2025-12-29 | BUY | 363 | 580.500 | 574.215 | 574.844 | USD 208,668 | 537.50 |
| 2025-12-26 | BUY | 363 | 579.400 | 575.960 | 576.304 | USD 209,198 | 536.80 |
| 2025-12-24 | BUY | 363 | 579.850 | 575.035 | 575.516 | USD 208,912 | 536.08 |
| 2025-12-24 | BUY | 363 | 579.850 | 575.035 | 575.516 | USD 208,912 | 536.08 |
| 2025-12-23 | BUY | 363 | 579.200 | 573.676 | 574.229 | USD 208,445 | 535.33 |
| 2025-12-22 | BUY | 363 | 583.450 | 573.295 | 574.310 | USD 208,475 | 534.50 |
| 2025-12-19 | BUY | 360 | 574.570 | 561.930 | 563.194 | USD 202,750 | 533.78 |
| 2025-12-18 | BUY | 360 | 566.850 | 557.255 | 558.215 | USD 200,957 | 533.24 |
| 2025-12-17 | BUY | 360 | 561.455 | 554.000 | 554.746 | USD 199,708 | 532.78 |
| 2025-12-16 | BUY | 360 | 559.690 | 546.130 | 547.486 | USD 197,095 | 532.35 |
| 2025-12-15 | BUY | 351 | 561.390 | 546.050 | 547.584 | USD 192,202 | 531.79 |
| 2025-12-12 | BUY | 351 | 548.930 | 537.695 | 538.819 | USD 189,125 | 531.57 |
| 2025-12-11 | BUY | 350 | 553.380 | 542.710 | 543.777 | USD 190,322 | 531.24 |
| 2025-12-10 | BUY | 350 | 560.020 | 546.550 | 547.897 | USD 191,764 | 530.70 |
| 2025-12-09 | BUY | 350 | 568.720 | 557.500 | 558.622 | USD 195,518 | 530.09 |
| 2025-12-08 | BUY | 347 | 576.150 | 562.670 | 564.018 | USD 195,714 | 529.25 |
| 2025-12-05 | BUY | 345 | 576.880 | 569.430 | 570.175 | USD 196,710 | 528.18 |
| 2025-12-04 | BUY | 345 | 574.230 | 564.720 | 565.671 | USD 195,156 | 527.22 |
| 2025-12-03 | BUY | 343 | 571.770 | 563.050 | 563.922 | USD 193,425 | 526.18 |
| 2025-12-02 | BUY | 343 | 570.750 | 561.390 | 562.326 | USD 192,878 | 525.14 |
| 2025-12-01 | BUY | 396 | 573.535 | 566.630 | 567.321 | USD 224,659 | 524.06 |
| 2025-11-28 | BUY | 394 | 574.000 | 568.274 | 568.846 | USD 224,125 | 522.76 |
| 2025-11-27 | BUY | 394 | 574.231* | 521.37 | |||
| 2025-11-26 | BUY | 394 | 582.415 | 573.770 | 574.634 | USD 226,406 | 519.90 |
| 2025-11-26 | BUY | 394 | 582.415 | 573.770 | 574.634 | USD 226,406 | 519.90 |
| 2025-11-25 | BUY | 394 | 580.000 | 561.500 | 563.350 | USD 221,960 | 518.22 |
| 2025-11-24 | BUY | 394 | 570.770 | 560.000 | 561.077 | USD 221,064 | 516.74 |
| 2025-11-21 | BUY | 396 | 563.990 | 548.042 | 549.637 | USD 217,656 | 515.38 |
| 2025-11-20 | BUY | 396 | 574.450 | 550.070 | 552.508 | USD 218,793 | 514.23 |
| 2025-11-19 | BUY | 392 | 566.860 | 544.190 | 546.457 | USD 214,211 | 512.60 |
| 2025-11-18 | BUY | 390 | 549.210 | 538.830 | 539.868 | USD 210,549 | 511.46 |
| 2025-11-17 | BUY | 388 | 554.350 | 544.120 | 545.143 | USD 211,515 | 510.25 |
| 2025-11-14 | BUY | 388 | 560.020 | 548.920 | 550.030 | USD 213,412 | 508.84 |
| 2025-11-13 | BUY | 388 | 573.322 | 561.000 | 562.232 | USD 218,146 | 506.74 |
| 2025-11-12 | BUY | 388 | 580.470 | 569.710 | 570.786 | USD 221,465 | 504.22 |
| 2025-11-11 | BUY | 388 | 579.220 | 570.500 | 571.372 | USD 221,692 | 501.50 |
| 2025-11-10 | BUY | 388 | 578.300 | 560.000 | 561.830 | USD 217,990 | 498.39 |
| 2025-11-07 | BUY | 388 | 562.650 | 541.740 | 543.831 | USD 211,006 | 495.71 |
| 2025-11-06 | BUY | 388 | 548.550 | 538.070 | 539.118 | USD 209,178 | 493.34 |
| 2025-11-05 | BUY | 382 | 552.000 | 536.150 | 537.735 | USD 205,415 | 490.71 |
| 2025-11-04 | BUY | 372 | 546.000 | 535.400 | 536.460 | USD 199,563 | 488.31 |
| 2025-11-03 | BUY | 545 | 544.830 | 527.602 | 529.324 | USD 288,482 | 485.36 |
| 2025-10-31 | BUY | 545 | 538.100 | 526.250 | 527.435 | USD 287,452 | 482.65 |
| 2025-10-30 | BUY | 545 | 538.000 | 529.308 | 530.177 | USD 288,947 | 479.86 |
| 2025-10-29 | BUY | 545 | 537.590 | 544.950 | 544.214 | USD 296,597 | 476.25 |
| 2025-10-28 | BUY | 545 | 545.390 | 552.200 | 551.519 | USD 300,578 | 471.64 |
| 2025-10-27 | BUY | 617 | 551.250 | 551.630 | 551.592 | USD 340,332 | 465.96 |
| 2025-10-24 | BUY | 611 | 546.510 | 552.450 | 551.856 | USD 337,184 | 459.76 |
| 2025-10-23 | BUY | 611 | 551.300 | 552.500 | 552.380 | USD 337,504 | 452.13 |
| 2025-10-22 | BUY | 611 | 527.030 | 549.850 | 547.568 | USD 334,564 | 445.32 |
| 2025-10-21 | BUY | 611 | 462.740 | 466.980 | 466.556 | USD 285,066 | 443.58 |
| 2025-10-20 | BUY | 607 | 458.470 | 461.830 | 461.494 | USD 280,127 | 441.93 |
| 2025-10-17 | BUY | 607 | 446.130 | 449.090 | 448.794 | USD 272,418 | 441.40 |
| 2025-10-16 | BUY | 607 | 434.620 | 439.490 | 439.003 | USD 266,475 | 442.37 |
| 2025-10-15 | SELL | -595 | 435.610 | 440.820 | 440.299 | USD -261,978 | 443.50 Profit of 1,902 on sale |
| 2025-10-03 | BUY | 569 | 452.350 | 456.590 | 456.166 | USD 259,558 | 441.72 |
| 2025-10-02 | BUY | 565 | 443.010 | 443.360 | 443.325 | USD 250,479 | 441.40 |
| 2025-10-01 | BUY | 555 | 438.040 | 448.310 | 447.283 | USD 248,242 | 442.52 |
| 2025-09-30 | BUY | 549 | 447.230 | 448.190 | 448.094 | USD 246,004 | 440.17 |
| 2025-09-29 | BUY | 549 | 439.220 | 443.260 | 442.856 | USD 243,128 | 441.13 |
| 2025-09-26 | SELL | -549 | 441.120 | 443.460 | 443.226 | USD -243,331 | 0.00 Loss of -243,331 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 |
|---|---|---|---|---|
| 2025-09-19 | 188,437 | 896 | 699,649 | 26.9% |
| 2025-09-18 | 138,815 | 2,354 | 659,385 | 21.1% |
| 2025-09-17 | 106,419 | 21,285 | 581,360 | 18.3% |
| 2025-09-16 | 113,875 | 117 | 994,429 | 11.5% |
| 2025-09-15 | 306,704 | 4,917 | 1,280,269 | 24.0% |
| 2025-09-12 | 164,549 | 5,716 | 721,186 | 22.8% |
| 2025-09-11 | 212,423 | 35,092 | 726,117 | 29.3% |
| 2025-09-10 | 249,570 | 707 | 1,020,222 | 24.5% |
| 2025-09-09 | 169,794 | 2,648 | 576,169 | 29.5% |
| 2025-09-08 | 251,308 | 2,070 | 653,656 | 38.4% |
| 2025-09-05 | 464,963 | 3,704 | 903,736 | 51.4% |
| 2025-09-04 | 688,082 | 2,970 | 1,699,048 | 40.5% |
| 2025-09-03 | 624,829 | 4,114 | 1,835,399 | 34.0% |
| 2025-09-02 | 226,765 | 1,330 | 659,897 | 34.4% |
| 2025-08-29 | 196,454 | 8,394 | 495,487 | 39.6% |
| 2025-08-28 | 202,095 | 623 | 479,954 | 42.1% |
| 2025-08-27 | 178,891 | 4,118 | 496,039 | 36.1% |
| 2025-08-26 | 220,178 | 1,444 | 652,729 | 33.7% |
| 2025-08-25 | 216,289 | 2,086 | 636,805 | 34.0% |
| 2025-08-22 | 213,813 | 935 | 582,439 | 36.7% |
| 2025-08-21 | 227,161 | 986 | 831,666 | 27.3% |
| 2025-08-20 | 146,622 | 3,196 | 458,561 | 32.0% |
| 2025-08-19 | 182,504 | 6,880 | 548,625 | 33.3% |
| 2025-08-18 | 281,182 | 3,455 | 689,752 | 40.8% |
| 2025-08-15 | 195,828 | 4,270 | 548,854 | 35.7% |
| 2025-08-14 | 185,352 | 8,476 | 692,560 | 26.8% |
| 2025-08-13 | 324,671 | 9,728 | 631,016 | 51.5% |
| 2025-08-12 | 234,629 | 6,720 | 551,469 | 42.5% |
| 2025-08-11 | 255,353 | 4,841 | 576,508 | 44.3% |
| 2025-08-08 | 158,463 | 3,937 | 422,775 | 37.5% |
| 2025-08-07 | 250,846 | 7,313 | 685,999 | 36.6% |
| 2025-08-06 | 250,903 | 4,199 | 635,080 | 39.5% |
| 2025-08-05 | 307,220 | 3,329 | 1,076,759 | 28.5% |
| 2025-08-04 | 181,308 | 2,516 | 849,391 | 21.3% |
| 2025-08-01 | 257,723 | 8,689 | 1,135,152 | 22.7% |
| 2025-07-31 | 239,792 | 2,035 | 1,006,679 | 23.8% |
| 2025-07-30 | 163,433 | 2,455 | 517,535 | 31.6% |
| 2025-07-29 | 235,479 | 3,554 | 655,960 | 35.9% |
| 2025-07-28 | 301,729 | 9,214 | 996,626 | 30.3% |
| 2025-07-25 | 302,913 | 4,405 | 739,851 | 40.9% |
| 2025-07-24 | 263,921 | 1,209 | 991,860 | 26.6% |
| 2025-07-23 | 706,578 | 608 | 1,796,773 | 39.3% |
| 2025-07-22 | 258,991 | 215 | 947,065 | 27.3% |
| 2025-07-21 | 307,284 | 66 | 710,527 | 43.2% |
| 2025-07-18 | 288,135 | 690 | 748,242 | 38.5% |
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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