| 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 | MS INTERNATIONAL plc |
| Ticker | MSI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005957005 |
| LEI | 213800Q34ZAXQ582YL41 |
| Ticker | MSI(EUR) F |
| Date | Number of MSI Shares Held | Base Market Value of MSI Shares | Local Market Value of MSI Shares | Change in MSI Shares Held | Change in MSI Base Value | Current Price per MSI Share Held | Previous Price per MSI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 3,148 | USD 1,148,516![]() | USD 1,148,516 | 0 | USD 440 | USD 364.84 | USD 364.7 |
| 2025-12-12 (Friday) | 3,148![]() | USD 1,148,076![]() | USD 1,148,076 | 10 | USD -6,865 | USD 364.7 | USD 368.05 |
| 2025-12-11 (Thursday) | 3,138 | USD 1,154,941![]() | USD 1,154,941 | 0 | USD -8,410 | USD 368.05 | USD 370.73 |
| 2025-12-10 (Wednesday) | 3,138 | USD 1,163,351![]() | USD 1,163,351 | 0 | USD -1,883 | USD 370.73 | USD 371.33 |
| 2025-12-09 (Tuesday) | 3,138![]() | USD 1,165,234![]() | USD 1,165,234 | 614 | USD 227,795 | USD 371.33 | USD 371.41 |
| 2025-12-08 (Monday) | 2,524![]() | USD 937,439![]() | USD 937,439 | 16 | USD -1,531 | USD 371.41 | USD 374.39 |
| 2025-12-05 (Friday) | 2,508 | USD 938,970![]() | USD 938,970 | 0 | USD 7,273 | USD 374.39 | USD 371.49 |
| 2025-12-04 (Thursday) | 2,508![]() | USD 931,697![]() | USD 931,697 | 16 | USD -4,522 | USD 371.49 | USD 375.69 |
| 2025-12-03 (Wednesday) | 2,492 | USD 936,219![]() | USD 936,219 | 0 | USD -4,661 | USD 375.69 | USD 377.56 |
| 2025-12-02 (Tuesday) | 2,492 | USD 940,880![]() | USD 940,880 | 0 | USD 10,492 | USD 377.56 | USD 373.35 |
| 2025-12-01 (Monday) | 2,492![]() | USD 930,388![]() | USD 930,388 | 16 | USD 15,060 | USD 373.35 | USD 369.68 |
| 2025-11-28 (Friday) | 2,476 | USD 915,328![]() | USD 915,328 | 0 | USD 446 | USD 369.68 | USD 369.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 10 | 370.560 | 363.382 | 364.100 | GBX 3,641 | 423.56 |
| 2025-12-09 | BUY | 614 | 374.940 | 369.280 | 369.846 | GBX 227,085 | 424.43 |
| 2025-12-08 | BUY | 16 | 373.390 | 369.340 | 369.745 | GBX 5,916 | 424.72 |
| 2025-12-04 | BUY | 16 | 377.485 | 370.280 | 371.000 | GBX 5,936 | 425.30 |
| 2025-12-01 | BUY | 16 | 375.340 | 368.200 | 368.914 | GBX 5,903 | 426.13 |
| 2025-11-24 | SELL | -9 | 369.350 | 365.400 | 365.795 | GBX -3,292 | 427.78 Profit of 558 on sale |
| 2025-11-20 | BUY | 18 | 376.160 | 365.750 | 366.791 | GBX 6,602 | 428.48 |
| 2025-11-19 | BUY | 16 | 373.140 | 368.170 | 368.667 | GBX 5,899 | 428.81 |
| 2025-11-18 | BUY | 16 | 379.420 | 371.560 | 372.346 | GBX 5,958 | 429.14 |
| 2025-11-06 | BUY | 27 | 395.910 | 387.770 | 388.584 | GBX 10,492 | 431.22 |
| 2025-11-05 | BUY | 40 | 397.206 | 390.695 | 391.346 | GBX 15,654 | 431.45 |
| 2025-10-27 | BUY | 24 | 444.240 | 437.690 | 438.345 | GBX 10,520 | 431.97 |
| 2025-10-21 | BUY | 16 | 452.250 | 446.940 | 447.471 | GBX 7,160 | 431.63 |
| 2025-10-16 | BUY | 48 | 441.160 | 434.470 | 435.139 | GBX 20,887 | 431.38 |
| 2025-10-03 | BUY | 16 | 458.900 | 447.975 | 449.068 | GBX 7,185 | 431.23 |
| 2025-10-02 | BUY | 40 | 454.210 | 447.695 | 448.347 | GBX 17,934 | 431.12 |
| 2025-10-01 | BUY | 24 | 458.310 | 453.160 | 453.675 | GBX 10,888 | 430.94 |
| 2025-08-07 | BUY | 8 | 446.740 | 440.490 | 441.115 | GBX 3,529 | 430.19 |
| 2025-08-04 | BUY | 16 | 446.080 | 435.845 | 436.868 | GBX 6,990 | 430.00 |
| 2025-07-22 | BUY | 16 | 424.080 | 419.270 | 419.751 | GBX 6,716 | 429.87 |
| 2025-07-18 | BUY | 24 | 424.140 | 420.350 | 420.729 | GBX 10,097 | 430.01 |
| 2025-07-17 | BUY | 24 | 422.500 | 413.870 | 414.733 | GBX 9,954 | 430.08 |
| 2025-07-16 | BUY | 50 | 416.410 | 410.570 | 411.154 | GBX 20,558 | 430.19 |
| 2025-07-15 | SELL | -302 | 416.270 | 408.600 | 409.367 | GBX -123,629 | 430.36 Profit of 6,341 on sale |
| 2025-07-14 | BUY | 30 | 417.270 | 413.210 | 413.616 | GBX 12,408 | 430.50 |
| 2025-07-11 | BUY | 10 | 418.760 | 415.100 | 415.466 | GBX 4,155 | 430.61 |
| 2025-07-09 | BUY | 20 | 418.980 | 415.120 | 415.506 | GBX 8,310 | 430.82 |
| 2025-07-08 | SELL | -151 | 425.290 | 420.510 | 420.988 | GBX -63,569 | 430.93 Profit of 1,502 on sale |
| 2025-07-07 | BUY | 40 | 428.000 | 423.850 | 424.265 | GBX 16,971 | 430.97 |
| 2025-07-02 | SELL | -15 | 424.610 | 416.540 | 417.347 | GBX -6,260 | 431.15 Profit of 207 on sale |
| 2025-06-23 | BUY | 11 | 410.870 | 404.870 | 405.470 | GBX 4,460 | 431.91 |
| 2025-06-13 | BUY | 55 | 413.510 | 406.970 | 407.624 | GBX 22,419 | 433.38 |
| 2025-06-12 | BUY | 11 | 414.510 | 407.830 | 408.498 | GBX 4,493 | 433.57 |
| 2025-06-11 | BUY | 11 | 413.030 | 407.480 | 408.035 | GBX 4,488 | 433.81 |
| 2025-06-04 | BUY | 22 | 424.520 | 417.370 | 418.085 | GBX 9,198 | 434.75 |
| 2025-06-03 | BUY | 66 | 425.060 | 417.160 | 417.950 | GBX 27,585 | 434.88 |
| 2025-06-02 | BUY | 11 | 419.170* | 435.05 | |||
| 2025-05-28 | BUY | 11 | 425.000 | 417.950 | 418.655 | GBX 4,605 | 435.59 |
| 2025-05-27 | BUY | 1,633 | 425.210 | 419.830 | 420.368 | GBX 686,461 | 435.75 |
| 2025-05-26 | BUY | 1,690 | 418.920* | 435.94 | |||
| 2025-05-23 | BUY | 1,690 | 418.920* | 436.13 | |||
| 2025-05-22 | BUY | 1,690 | 428.560 | 420.750 | 421.531 | GBX 712,387 | 436.29 |
| 2025-05-21 | BUY | 1,691 | 428.865 | 421.090 | 421.867 | GBX 713,378 | 436.40 |
| 2025-05-20 | BUY | 1,595 | 426.405 | 422.000 | 422.440 | GBX 673,793 | 436.56 |
| 2025-05-19 | BUY | 1,719 | 425.290* | 436.69 | |||
| 2025-05-16 | BUY | 1,719 | 425.355 | 420.760 | 421.220 | GBX 724,076 | 436.84 |
| 2025-05-15 | BUY | 1,707 | 425.580* | 436.97 | |||
| 2025-05-14 | BUY | 1,707 | 415.200* | 437.23 | |||
| 2025-05-13 | BUY | 1,707 | 413.280* | 437.52 | |||
| 2025-05-12 | BUY | 1,707 | 412.910* | 437.83 | |||
| 2025-05-09 | BUY | 1,707 | 406.500* | 438.22 | |||
| 2025-05-08 | BUY | 1,659 | 410.370* | 438.57 | |||
| 2025-05-07 | BUY | 1,659 | 415.150* | 438.87 | |||
| 2025-05-06 | BUY | 1,659 | 412.640* | 439.21 | |||
| 2025-05-05 | BUY | 1,635 | 407.170 | 399.060 | 399.871 | GBX 653,789 | 439.66 |
| 2025-05-02 | BUY | 1,635 | 420.770 | 420.770 | 420.770 | GBX 687,959 | 440.10 |
| 2025-05-01 | BUY | 1,635 | 444.370 | 438.780 | 439.339 | GBX 718,319 | 440.11 |
| 2025-04-30 | BUY | 1,635 | 441.550 | 431.610 | 432.604 | GBX 707,308 | 440.11 |
| 2025-04-29 | BUY | 1,635 | 438.140 | 430.590 | 431.345 | GBX 705,249 | 440.17 |
| 2025-04-28 | BUY | 1,623 | 433.830 | 428.510 | 429.042 | GBX 696,335 | 440.30 |
| 2025-04-25 | BUY | 1,623 | 430.590 | 425.540 | 426.045 | GBX 691,471 | 440.44 |
| 2025-04-24 | BUY | 1,623 | 429.250 | 421.530 | 422.302 | GBX 685,396 | 440.62 |
| 2025-04-23 | BUY | 1,623 | 429.640 | 422.400 | 423.124 | GBX 686,730 | 440.86 |
| 2025-04-22 | BUY | 1,623 | 421.335 | 414.220 | 414.932 | GBX 673,434 | 441.18 |
| 2025-04-21 | BUY | 1,623 | 418.330 | 408.320 | 409.321 | GBX 664,328 | 441.62 |
| 2025-04-18 | BUY | 1,623 | 420.950* | 441.93 | |||
| 2025-04-17 | BUY | 1,623 | 426.360 | 419.410 | 420.105 | GBX 681,830 | 442.26 |
| 2025-04-17 | BUY | 1,623 | 426.360 | 419.410 | 420.105 | GBX 681,830 | 442.26 |
| 2025-04-16 | BUY | 1,623 | 430.500 | 419.205 | 420.334 | GBX 682,203 | 442.61 |
| 2025-04-15 | BUY | 1,623 | 431.744 | 427.775 | 428.172 | GBX 694,923 | 442.80 |
| 2025-04-14 | BUY | 1,623 | 429.105 | 423.370 | 423.943 | GBX 688,060 | 443.07 |
| 2025-04-11 | BUY | 1,623 | 424.635 | 410.700 | 412.094 | GBX 668,828 | 443.41 |
| 2025-04-10 | BUY | 1,623 | 420.085 | 404.860 | 406.382 | GBX 659,559 | 443.90 |
| 2025-04-09 | BUY | 1,624 | 419.940 | 391.340 | 394.200 | GBX 640,181 | 444.36 |
| 2025-04-08 | BUY | 1,564 | 418.190 | 390.140 | 392.945 | GBX 614,566 | 445.23 |
| 2025-04-07 | BUY | 1,564 | 416.695 | 388.940 | 391.716 | GBX 612,643 | 445.98 |
| 2025-04-04 | BUY | 1,564 | 439.875 | 401.710 | 405.526 | GBX 634,243 | 446.78 |
| 2025-04-02 | BUY | 1,552 | 436.990* | 446.96 | |||
| 2025-04-01 | BUY | 1,552 | 435.990* | 447.17 | |||
| 2025-03-31 | BUY | 1,641 | 437.810* | 447.35 | |||
| 2025-03-28 | BUY | 1,641 | 432.990* | 447.63 | |||
| 2025-03-27 | BUY | 1,641 | 432.330* | 447.93 | |||
| 2025-03-26 | BUY | 1,642 | 431.230* | 448.27 | |||
| 2025-03-25 | BUY | 1,577 | 429.190* | 448.67 | |||
| 2025-03-24 | BUY | 1,577 | 429.340* | 449.08 | |||
| 2025-03-21 | BUY | 1,577 | 422.710* | 449.66 | |||
| 2025-03-20 | BUY | 1,577 | 422.280* | 450.27 | |||
| 2025-03-19 | BUY | 1,577 | 424.360* | 450.85 | |||
| 2025-03-18 | BUY | 1,564 | 421.900* | 451.53 | |||
| 2025-03-17 | BUY | 1,564 | 421.590* | 452.24 | |||
| 2025-03-14 | BUY | 1,564 | 417.960* | 453.08 | |||
| 2025-03-13 | BUY | 1,525 | 414.120* | 454.05 | |||
| 2025-03-12 | BUY | 1,525 | 412.880* | 455.11 | |||
| 2025-03-11 | BUY | 1,525 | 411.730* | 456.25 | |||
| 2025-03-10 | BUY | 1,525 | 415.670* | 457.34 | |||
| 2025-03-07 | BUY | 1,525 | 423.130* | 458.29 | |||
| 2025-03-05 | BUY | 1,525 | 426.100* | 459.21 | |||
| 2025-03-04 | BUY | 1,525 | 423.060* | 460.28 | |||
| 2025-03-03 | BUY | 1,525 | 440.680 | 429.940 | 431.014 | GBX 657,296 | 461.28 |
| 2025-02-28 | BUY | 1,525 | 441.630 | 430.970 | 432.036 | GBX 658,855 | 461.93 |
| 2025-02-27 | BUY | 1,525 | 432.730 | 426.390 | 427.024 | GBX 651,212 | 462.98 |
| 2025-02-26 | BUY | 1,525 | 429.820 | 424.760 | 425.266 | GBX 648,531 | 464.20 |
| 2025-02-25 | BUY | 1,486 | 428.440 | 421.510 | 422.203 | GBX 627,394 | 465.50 |
| 2025-02-24 | BUY | 1,462 | 424.250 | 418.990 | 419.516 | GBX 613,332 | 467.10 |
| 2025-02-21 | BUY | 1,462 | 433.160 | 420.140 | 421.442 | GBX 616,148 | 468.78 |
| 2025-02-20 | BUY | 1,462 | 439.520 | 430.160 | 431.096 | GBX 630,262 | 470.09 |
| 2025-02-19 | BUY | 1,462 | 439.310 | 426.000 | 427.331 | GBX 624,758 | 471.34 |
| 2025-02-18 | BUY | 1,462 | 439.640 | 423.790 | 425.375 | GBX 621,898 | 473.23 |
| 2025-02-17 | BUY | 1,315 | 438.140* | 474.75 | |||
| 2025-02-14 | BUY | 1,315 | 472.580 | 436.965 | 440.526 | GBX 579,292 | 476.41 |
| 2025-02-13 | BUY | 1,315 | 470.220 | 461.390 | 462.273 | GBX 607,889 | 476.91 |
| 2025-02-12 | BUY | 1,315 | 472.620 | 463.270 | 464.205 | GBX 610,430 | 477.41 |
| 2025-02-11 | BUY | 1,315 | 480.770 | 473.010 | 473.786 | GBX 623,029 | 477.56 |
| 2025-02-10 | BUY | 1,315 | 484.730 | 478.728 | 479.328 | GBX 630,316 | 477.32 |
| 2025-02-07 | BUY | 1,291 | 485.970 | 478.330 | 479.094 | GBX 618,510 | 477.21 |
| 2025-02-06 | BUY | 1,291 | 483.175 | 478.290 | 478.779 | GBX 618,103 | 476.90 |
| 2025-02-05 | BUY | 1,291 | 481.220 | 471.500 | 472.472 | GBX 609,961 | 476.63 |
| 2025-02-04 | BUY | 1,291 | 473.540 | 468.745 | 469.224 | GBX 605,769 | 477.00 |
| 2025-02-03 | BUY | 1,291 | 474.080 | 463.200 | 464.288 | GBX 599,396 | 477.28 |
| 2025-01-31 | BUY | 1,291 | 473.890 | 467.313 | 467.971 | GBX 604,150 | 477.95 |
| 2025-01-30 | BUY | 1,291 | 475.105 | 468.529 | 469.187 | GBX 605,720 | 478.44 |
| 2025-01-29 | BUY | 1,291 | 469.840 | 463.400 | 464.044 | GBX 599,081 | 479.94 |
| 2025-01-28 | BUY | 1,291 | 471.100 | 463.458 | 464.222 | GBX 599,311 | 481.57 |
| 2025-01-27 | BUY | 1,291 | 481.980 | 465.720 | 467.346 | GBX 603,344 | 483.23 |
| 2025-01-24 | BUY | 1,279 | 480.805 | 474.550 | 475.175 | GBX 607,749 | 483.81 |
| 2025-01-23 | BUY | 1,279 | 476.290 | 469.397 | 470.087 | GBX 601,241 | 485.11 |
| 2025-01-22 | SELL | -1,279 | 475.200 | 466.200 | 467.100 | GBX -597,421 | 487.74 Profit of 26,403 on sale |
| 2024-12-10 | BUY | 1,165 | 482.260 | 475.730 | 476.383 | GBX 554,986 | 490.42 |
| 2024-12-09 | BUY | 1,126 | 488.670 | 476.140 | 477.393 | GBX 537,545 | 494.26 |
| 2024-12-06 | BUY | 1,126 | 495.000 | 485.710 | 486.639 | GBX 547,956 | 496.41 |
| 2024-12-05 | BUY | 1,126 | 500.860 | 494.290 | 494.947 | GBX 557,310 | 497.86 |
| 2024-12-04 | SELL | -1,126 | 500.280 | 495.770 | 496.221 | GBX -558,745 | 0.00 Loss of -558,745 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 | 129,292 | 5,406 | 213,474 | 60.6% |
| 2025-09-18 | 137,922 | 10 | 232,404 | 59.3% |
| 2025-09-17 | 119,632 | 0 | 198,957 | 60.1% |
| 2025-09-16 | 186,390 | 43 | 375,830 | 49.6% |
| 2025-09-15 | 181,694 | 2,742 | 279,572 | 65.0% |
| 2025-09-12 | 165,770 | 5,170 | 254,571 | 65.1% |
| 2025-09-11 | 182,760 | 6,279 | 286,686 | 63.7% |
| 2025-09-10 | 172,523 | 16,871 | 251,361 | 68.6% |
| 2025-09-09 | 143,697 | 918 | 207,026 | 69.4% |
| 2025-09-08 | 139,340 | 1,035 | 239,594 | 58.2% |
| 2025-09-05 | 141,143 | 1,364 | 214,059 | 65.9% |
| 2025-09-04 | 148,744 | 25 | 223,251 | 66.6% |
| 2025-09-03 | 139,703 | 1,574 | 228,238 | 61.2% |
| 2025-09-02 | 334,583 | 979 | 472,477 | 70.8% |
| 2025-08-29 | 186,083 | 2,057 | 261,940 | 71.0% |
| 2025-08-28 | 214,448 | 20 | 333,384 | 64.3% |
| 2025-08-27 | 196,259 | 2,800 | 280,934 | 69.9% |
| 2025-08-26 | 169,344 | 8 | 489,145 | 34.6% |
| 2025-08-25 | 114,296 | 56 | 161,892 | 70.6% |
| 2025-08-22 | 139,149 | 427 | 225,924 | 61.6% |
| 2025-08-21 | 212,209 | 19,826 | 309,553 | 68.6% |
| 2025-08-20 | 196,743 | 385 | 290,115 | 67.8% |
| 2025-08-19 | 225,171 | 114 | 404,767 | 55.6% |
| 2025-08-18 | 157,022 | 0 | 225,142 | 69.7% |
| 2025-08-15 | 530,719 | 0 | 678,366 | 78.2% |
| 2025-08-14 | 274,603 | 50,340 | 430,084 | 63.8% |
| 2025-08-13 | 203,473 | 315 | 344,342 | 59.1% |
| 2025-08-12 | 459,029 | 10,099 | 643,667 | 71.3% |
| 2025-08-11 | 426,926 | 3,191 | 604,211 | 70.7% |
| 2025-08-08 | 587,288 | 72 | 739,149 | 79.5% |
| 2025-08-07 | 316,329 | 276 | 469,061 | 67.4% |
| 2025-08-06 | 190,400 | 0 | 260,576 | 73.1% |
| 2025-08-05 | 357,016 | 79 | 512,336 | 69.7% |
| 2025-08-04 | 263,202 | 0 | 445,718 | 59.1% |
| 2025-08-01 | 355,476 | 1,416 | 514,171 | 69.1% |
| 2025-07-31 | 335,799 | 0 | 544,273 | 61.7% |
| 2025-07-30 | 260,895 | 0 | 448,479 | 58.2% |
| 2025-07-29 | 171,248 | 43 | 322,520 | 53.1% |
| 2025-07-28 | 239,461 | 46 | 349,099 | 68.6% |
| 2025-07-25 | 138,150 | 0 | 204,822 | 67.4% |
| 2025-07-24 | 124,622 | 100 | 189,449 | 65.8% |
| 2025-07-23 | 113,852 | 103 | 228,721 | 49.8% |
| 2025-07-22 | 134,173 | 105 | 223,733 | 60.0% |
| 2025-07-21 | 177,424 | 8 | 245,225 | 72.4% |
| 2025-07-18 | 142,146 | 0 | 204,550 | 69.5% |
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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