| 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 NOVN.SW holdings
| Date | Number of NOVN.SW Shares Held | Base Market Value of NOVN.SW Shares | Local Market Value of NOVN.SW Shares | Change in NOVN.SW Shares Held | Change in NOVN.SW Base Value | Current Price per NOVN.SW Share Held | Previous Price per NOVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5 | CHF 551 | CHF 551 | ||||
| 2025-05-07 (Wednesday) | 5 | CHF 560 | CHF 560 | 0 | CHF -4 | CHF 112 | CHF 112.8 |
| 2025-05-06 (Tuesday) | 5 | CHF 564 | CHF 564 | 0 | CHF -1 | CHF 112.8 | CHF 113 |
| 2025-05-05 (Monday) | 5 | CHF 565 | CHF 565 | 0 | CHF -7 | CHF 113 | CHF 114.4 |
| 2025-05-02 (Friday) | 5 | CHF 572 | CHF 572 | 0 | CHF 9 | CHF 114.4 | CHF 112.6 |
| 2025-05-01 (Thursday) | 5 | CHF 563 | CHF 563 | 0 | CHF -8 | CHF 112.6 | CHF 114.2 |
| 2025-04-30 (Wednesday) | 5 | CHF 571 | CHF 571 | 0 | CHF 0 | CHF 114.2 | CHF 114.2 |
| 2025-04-29 (Tuesday) | 5 | CHF 571 | CHF 571 | 0 | CHF 5 | CHF 114.2 | CHF 113.2 |
| 2025-04-28 (Monday) | 5 | CHF 566 | CHF 566 | 0 | CHF 8 | CHF 113.2 | CHF 111.6 |
| 2025-04-25 (Friday) | 5 | CHF 558 | CHF 558 | 0 | CHF 2 | CHF 111.6 | CHF 111.2 |
| 2025-04-24 (Thursday) | 5 | CHF 556 | CHF 556 | 0 | CHF 7 | CHF 111.2 | CHF 109.8 |
| 2025-04-23 (Wednesday) | 5 | CHF 549 | CHF 549 | 0 | CHF -8 | CHF 109.8 | CHF 111.4 |
| 2025-04-22 (Tuesday) | 5 | CHF 557 | CHF 557 | 0 | CHF -4 | CHF 111.4 | CHF 112.2 |
| 2025-04-21 (Monday) | 5 | CHF 561 | CHF 561 | 0 | CHF 8 | CHF 112.2 | CHF 110.6 |
| 2025-04-18 (Friday) | 5 | CHF 553 | CHF 553 | 0 | CHF 0 | CHF 110.6 | CHF 110.6 |
| 2025-04-17 (Thursday) | 5 | CHF 553 | CHF 553 | 0 | CHF -2 | CHF 110.6 | CHF 111 |
| 2025-04-16 (Wednesday) | 5 | CHF 555 | CHF 555 | 0 | CHF 3 | CHF 111 | CHF 110.4 |
| 2025-04-15 (Tuesday) | 5 | CHF 552 | CHF 552 | 0 | CHF 9 | CHF 110.4 | CHF 108.6 |
| 2025-04-14 (Monday) | 5 | CHF 543 | CHF 543 | 0 | CHF 15 | CHF 108.6 | CHF 105.6 |
| 2025-04-11 (Friday) | 5 | CHF 528 | CHF 528 | 0 | CHF 20 | CHF 105.6 | CHF 101.6 |
| 2025-04-10 (Thursday) | 5 | CHF 508 | CHF 508 | 0 | CHF 15 | CHF 101.6 | CHF 98.6 |
| 2025-04-09 (Wednesday) | 5 | CHF 493 | CHF 493 | 0 | CHF -23 | CHF 98.6 | CHF 103.2 |
| 2025-04-08 (Tuesday) | 5 | CHF 516 | CHF 516 | 0 | CHF 10 | CHF 103.2 | CHF 101.2 |
| 2025-04-07 (Monday) | 5 | CHF 506 | CHF 506 | 0 | CHF -31 | CHF 101.2 | CHF 107.4 |
| 2025-04-04 (Friday) | 5 | CHF 537 | CHF 537 | 0 | CHF -12 | CHF 107.4 | CHF 109.8 |
| 2025-04-02 (Wednesday) | 5 | CHF 549 | CHF 549 | 0 | CHF -9 | CHF 109.8 | CHF 111.6 |
| 2025-04-01 (Tuesday) | 5 | CHF 558 | CHF 558 | 0 | CHF 5 | CHF 111.6 | CHF 110.6 |
| 2025-03-31 (Monday) | 5 | CHF 553 | CHF 553 | 0 | CHF -7 | CHF 110.6 | CHF 112 |
| 2025-03-28 (Friday) | 5 | CHF 560 | CHF 560 | 0 | CHF 3 | CHF 112 | CHF 111.4 |
| 2025-03-27 (Thursday) | 5 | CHF 557 | CHF 557 | 0 | CHF 7 | CHF 111.4 | CHF 110 |
| 2025-03-26 (Wednesday) | 5 | CHF 550 | CHF 550 | -137 | CHF -15,205 | CHF 110 | CHF 110.951 |
| 2025-03-24 (Monday) | 142 | CHF 15,755 | CHF 15,755 | 0 | CHF -195 | CHF 110.951 | CHF 112.324 |
| 2025-03-21 (Friday) | 142 | CHF 15,950 | CHF 15,950 | 0 | CHF -103 | CHF 112.324 | CHF 113.049 |
| 2025-03-20 (Thursday) | 142 | CHF 16,053 | CHF 16,053 | 0 | CHF 201 | CHF 113.049 | CHF 111.634 |
| 2025-03-19 (Wednesday) | 142 | CHF 15,852 | CHF 15,852 | 6 | CHF 592 | CHF 111.634 | CHF 112.206 |
| 2025-03-18 (Tuesday) | 136 | CHF 15,260 | CHF 15,260 | -573 | CHF -64,068 | CHF 112.206 | CHF 111.887 |
| 2025-03-17 (Monday) | 709 | CHF 79,328 | CHF 79,328 | 0 | CHF 2,183 | CHF 111.887 | CHF 108.808 |
| 2025-03-14 (Friday) | 709 | CHF 77,145 | CHF 77,145 | 18 | CHF 1,459 | CHF 108.808 | CHF 109.531 |
| 2025-03-13 (Thursday) | 691 | CHF 75,686 | CHF 75,686 | 0 | CHF 296 | CHF 109.531 | CHF 109.103 |
| 2025-03-12 (Wednesday) | 691 | CHF 75,390 | CHF 75,390 | 0 | CHF 257 | CHF 109.103 | CHF 108.731 |
| 2025-03-11 (Tuesday) | 691 | CHF 75,133 | CHF 75,133 | -1,640 | CHF -192,982 | CHF 108.731 | CHF 115.021 |
| 2025-03-10 (Monday) | 2,331 | CHF 268,115 | CHF 268,115 | 0 | CHF 411 | CHF 115.021 | CHF 114.845 |
| 2025-03-07 (Friday) | 2,331 | CHF 267,704 | CHF 267,704 | 0 | CHF 5,396 | CHF 114.845 | CHF 112.53 |
| 2025-03-05 (Wednesday) | 2,331 | CHF 262,308 | CHF 262,308 | 0 | CHF 2,153 | CHF 112.53 | CHF 111.607 |
| 2025-03-04 (Tuesday) | 2,331 | CHF 260,155 | CHF 260,155 | 0 | CHF 3,482 | CHF 111.607 | CHF 110.113 |
| 2025-03-03 (Monday) | 2,331 | CHF 256,673 | CHF 256,673 | 0 | CHF 4,364 | CHF 110.113 | CHF 108.241 |
| 2025-02-28 (Friday) | 2,331 | CHF 252,309 | CHF 252,309 | 0 | CHF -684 | CHF 108.241 | CHF 108.534 |
| 2025-02-27 (Thursday) | 2,331 | CHF 252,993 | CHF 252,993 | 0 | CHF -86 | CHF 108.534 | CHF 108.571 |
| 2025-02-26 (Wednesday) | 2,331 | CHF 253,079 | CHF 253,079 | 60 | CHF -2,906 | CHF 108.571 | CHF 112.719 |
| 2025-02-25 (Tuesday) | 2,271 | CHF 255,985 | CHF 255,985 | 0 | CHF 6,847 | CHF 112.719 | CHF 109.704 |
| 2025-02-24 (Monday) | 2,271 | CHF 249,138 | CHF 249,138 | 0 | CHF 1,349 | CHF 109.704 | CHF 109.11 |
| 2025-02-21 (Friday) | 2,271 | CHF 247,789 | CHF 247,789 | 0 | CHF 3,816 | CHF 109.11 | CHF 107.43 |
| 2025-02-20 (Thursday) | 2,271 | CHF 243,973 | CHF 243,973 | 0 | CHF 1,269 | CHF 107.43 | CHF 106.871 |
| 2025-02-19 (Wednesday) | 2,271 | CHF 242,704 | CHF 242,704 | 0 | CHF 479 | CHF 106.871 | CHF 106.66 |
| 2025-02-18 (Tuesday) | 2,271 | CHF 242,225 | CHF 242,225 | 40 | CHF 5,186 | CHF 106.66 | CHF 106.248 |
| 2025-02-17 (Monday) | 2,231 | CHF 237,039 | CHF 237,039 | 0 | CHF 61 | CHF 106.248 | CHF 106.221 |
| 2025-02-14 (Friday) | 2,231 | CHF 236,978 | CHF 236,978 | 0 | CHF -4,029 | CHF 106.221 | CHF 108.026 |
| 2025-02-13 (Thursday) | 2,231 | CHF 241,007 | CHF 241,007 | 0 | CHF 2,141 | CHF 108.026 | CHF 107.067 |
| 2025-02-12 (Wednesday) | 2,231 | CHF 238,866 | CHF 238,866 | 0 | CHF -638 | CHF 107.067 | CHF 107.353 |
| 2025-02-11 (Tuesday) | 2,231 | CHF 239,504 | CHF 239,504 | -2,617 | CHF -276,743 | CHF 107.353 | CHF 106.487 |
| 2025-02-10 (Monday) | 4,848 | CHF 516,247 | CHF 516,247 | 86 | CHF 9,177 | CHF 106.487 | CHF 106.483 |
| 2025-02-07 (Friday) | 4,762 | CHF 507,070 | CHF 507,070 | 0 | CHF -6,926 | CHF 106.483 | CHF 107.937 |
| 2025-02-06 (Thursday) | 4,762 | CHF 513,996 | CHF 513,996 | 0 | CHF -7,225 | CHF 107.937 | CHF 109.454 |
| 2025-02-05 (Wednesday) | 4,762 | CHF 521,221 | CHF 521,221 | 0 | CHF 18,710 | CHF 109.454 | CHF 105.525 |
| 2025-02-04 (Tuesday) | 4,762 | CHF 502,511 | CHF 502,511 | -1,016 | CHF -106,437 | CHF 105.525 | CHF 105.391 |
| 2025-02-03 (Monday) | 5,778 | CHF 608,948 | CHF 608,948 | 0 | CHF 764 | CHF 105.391 | CHF 105.259 |
| 2025-01-31 (Friday) | 5,778 | CHF 608,184 | CHF 608,184 | 0 | CHF 10,800 | CHF 105.259 | CHF 103.389 |
| 2025-01-30 (Thursday) | 5,778 | CHF 597,384 | CHF 597,384 | 0 | CHF 1,833 | CHF 103.389 | CHF 103.072 |
| 2025-01-29 (Wednesday) | 5,778 | CHF 595,551 | CHF 595,551 | 0 | CHF 5,854 | CHF 103.072 | CHF 102.059 |
| 2025-01-28 (Tuesday) | 5,778 | CHF 589,697 | CHF 589,697 | 0 | CHF -1,797 | CHF 102.059 | CHF 102.37 |
| 2025-01-27 (Monday) | 5,778 | CHF 591,494 | CHF 591,494 | 52 | CHF 20,128 | CHF 102.37 | CHF 99.7845 |
| 2025-01-24 (Friday) | 5,726 | CHF 571,366 | CHF 571,366 | 0 | CHF 2,891 | CHF 99.7845 | CHF 99.2796 |
| 2025-01-23 (Thursday) | 5,726 | CHF 568,475 | CHF 568,475 | 0 | CHF 1,967 | CHF 99.2796 | CHF 98.9361 |
| 2025-01-22 (Wednesday) | 5,726 | CHF 566,508 | CHF 566,508 | ||||
| 2025-01-21 (Tuesday) | 5,506 | CHF 542,077 | CHF 542,077 | ||||
| 2025-01-20 (Monday) | 5,813 | CHF 571,123 | CHF 571,123 | ||||
| 2025-01-17 (Friday) | 5,813 | CHF 568,227 | CHF 568,227 | ||||
| 2025-01-16 (Thursday) | 5,813 | CHF 577,444 | CHF 577,444 | ||||
| 2025-01-15 (Wednesday) | 5,813 | CHF 577,570 | CHF 577,570 | ||||
| 2025-01-14 (Tuesday) | 6,005 | CHF 591,701 | CHF 591,701 | ||||
| 2025-01-13 (Monday) | 5,891 | CHF 581,605 | CHF 581,605 | ||||
| 2025-01-10 (Friday) | 5,891 | CHF 585,532 | CHF 585,532 | ||||
| 2025-01-09 (Thursday) | 5,777 | CHF 580,392 | CHF 580,392 | ||||
| 2025-01-09 (Thursday) | 5,777 | CHF 580,392 | CHF 580,392 | ||||
| 2025-01-09 (Thursday) | 5,777 | CHF 580,392 | CHF 580,392 | ||||
| 2025-01-08 (Wednesday) | 5,777 | CHF 576,527 | CHF 576,527 | ||||
| 2025-01-08 (Wednesday) | 5,777 | CHF 576,527 | CHF 576,527 | ||||
| 2025-01-08 (Wednesday) | 5,777 | CHF 576,527 | CHF 576,527 | ||||
| 2024-12-06 (Friday) | 6,334 | CHF 648,454 | CHF 648,454 | 0 | CHF -2,188 | CHF 102.377 | CHF 102.722 |
| 2024-12-05 (Thursday) | 6,334 | CHF 650,642 | CHF 650,642 | 0 | CHF 4,806 | CHF 102.722 | CHF 101.963 |
| 2024-12-04 (Wednesday) | 6,334 | CHF 645,836 | CHF 645,836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-26 | SELL | -137 | 110.000* | 107.88 Profit of 14,779 on sale | |||
| 2025-03-19 | BUY | 6 | 111.634* | 107.47 | |||
| 2025-03-18 | SELL | -573 | 112.206* | 107.35 Profit of 61,510 on sale | |||
| 2025-03-14 | BUY | 18 | 108.808* | 107.18 | |||
| 2025-03-11 | SELL | -1,640 | 108.731* | 107.01 Profit of 175,502 on sale | |||
| 2025-02-26 | BUY | 60 | 98.500 | 96.770 | 96.943 | 5,817 | 105.73 |
| 2025-02-18 | BUY | 40 | 96.170 | 95.380 | 95.459 | 3,818 | 104.83 |
| 2025-02-11 | SELL | -2,617 | 98.040 | 96.840 | 96.960 | -253,744 | 104.11 Profit of 18,701 on sale |
| 2025-02-10 | BUY | 86 | 97.480 | 96.450 | 96.553 | 8,304 | 103.94 |
| 2025-02-04 | SELL | -1,016 | 96.930 | 95.140 | 95.319 | -96,844 | 102.57 Profit of 7,367 on sale |
| 2025-01-27 | BUY | 52 | 92.490 | 90.790 | 90.960 | 4,730 | 101.04 |
* (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.