| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 47,469![]() | USD 8,308,024![]() | USD 8,308,024 | 46,905 | USD 8,205,979 | USD 175.02 | USD 180.931 |
| 2025-12-12 (Friday) | 564![]() | USD 98,711![]() | USD 98,711 | 46,905 | USD 8,205,979 | USD 175.02 | USD 180.931 |
| 2025-12-11 (Thursday) | 47,325![]() | USD 8,562,512![]() | USD 8,562,512 | 46,761 | USD 8,458,860 | USD 180.93 | USD 183.78 |
| 2025-12-11 (Thursday) | 564![]() | USD 102,045![]() | USD 102,045 | 46,761 | USD 8,458,860 | USD 180.93 | USD 183.78 |
| 2025-12-10 (Wednesday) | 47,325![]() | USD 8,697,389![]() | USD 8,697,389 | 46,761 | USD 8,593,066 | USD 183.78 | USD 184.97 |
| 2025-12-10 (Wednesday) | 564![]() | USD 103,652![]() | USD 103,652 | 46,761 | USD 8,593,066 | USD 183.78 | USD 184.97 |
| 2025-12-09 (Tuesday) | 47,325![]() | USD 8,753,705![]() | USD 8,753,705 | 46,761 | USD 8,649,055 | USD 184.97 | USD 185.55 |
| 2025-12-09 (Tuesday) | 564![]() | USD 104,323![]() | USD 104,323 | 46,761 | USD 8,649,055 | USD 184.97 | USD 185.55 |
| 2025-12-08 (Monday) | 46,931![]() | USD 8,708,047![]() | USD 8,708,047 | 46,367 | USD 8,605,168 | USD 185.55 | USD 182.41 |
| 2025-12-08 (Monday) | 564![]() | USD 104,650![]() | USD 104,650 | 46,367 | USD 8,605,168 | USD 185.55 | USD 182.41 |
| 2025-12-05 (Friday) | 46,641![]() | USD 8,507,785![]() | USD 8,507,785 | 46,077 | USD 8,404,359 | USD 182.41 | USD 183.379 |
| 2025-12-05 (Friday) | 564![]() | USD 102,879![]() | USD 102,879 | 46,077 | USD 8,404,359 | USD 182.41 | USD 183.379 |
| 2025-12-04 (Thursday) | 46,641![]() | USD 8,553,027![]() | USD 8,553,027 | 46,077 | USD 8,451,738 | USD 183.38 | USD 179.59 |
| 2025-12-04 (Thursday) | 564![]() | USD 103,426![]() | USD 103,426 | 46,077 | USD 8,451,738 | USD 183.38 | USD 179.59 |
| 2025-12-03 (Wednesday) | 46,351![]() | USD 8,324,176![]() | USD 8,324,176 | 45,787 | USD 8,221,833 | USD 179.59 | USD 181.459 |
| 2025-12-03 (Wednesday) | 564![]() | USD 101,289![]() | USD 101,289 | 45,787 | USD 8,221,833 | USD 179.59 | USD 181.459 |
| 2025-12-02 (Tuesday) | 46,351![]() | USD 8,410,852![]() | USD 8,410,852 | 45,787 | USD 8,309,377 | USD 181.46 | USD 179.92 |
| 2025-12-02 (Tuesday) | 564![]() | USD 102,343![]() | USD 102,343 | 45,787 | USD 8,309,377 | USD 181.46 | USD 179.92 |
| 2025-12-01 (Monday) | 46,444![]() | USD 8,356,204![]() | USD 8,356,204 | 45,880 | USD 8,256,376 | USD 179.92 | USD 177 |
| 2025-12-01 (Monday) | 564![]() | USD 101,475![]() | USD 101,475 | 45,880 | USD 8,256,376 | USD 179.92 | USD 177 |
| 2025-11-28 (Friday) | 46,154![]() | USD 8,169,258![]() | USD 8,169,258 | 45,590 | USD 8,067,591 | USD 177 | USD 180.261 |
| 2025-11-28 (Friday) | 564![]() | USD 99,828![]() | USD 99,828 | 45,590 | USD 8,067,591 | USD 177 | USD 180.261 |
| 2025-11-27 (Thursday) | 46,154![]() | USD 8,319,720![]() | USD 8,319,720 | 45,590 | USD 8,218,053 | USD 180.26 | USD 180.261 |
| 2025-11-27 (Thursday) | 564![]() | USD 101,667![]() | USD 101,667 | 45,590 | USD 8,218,053 | USD 180.26 | USD 180.261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 46,905 | 182.820 | 174.620 | 175.440 | USD 8,229,013 | 147.14 |
| 2025-12-11 | BUY | 46,761 | 181.320 | 176.620 | 177.090 | USD 8,280,905 | 146.96 |
| 2025-12-10 | BUY | 46,761 | 185.480 | 182.035 | 182.380 | USD 8,528,248 | 146.76 |
| 2025-12-09 | BUY | 46,761 | 185.717 | 183.320 | 183.560 | USD 8,583,434 | 146.55 |
| 2025-12-08 | BUY | 46,367 | 187.990 | 182.400 | 182.959 | USD 8,483,260 | 146.34 |
| 2025-12-05 | BUY | 46,077 | 184.660 | 180.910 | 181.285 | USD 8,353,069 | 146.14 |
| 2025-12-04 | BUY | 46,077 | 184.515 | 179.970 | 180.425 | USD 8,313,420 | 145.93 |
| 2025-12-03 | BUY | 45,787 | 182.420 | 179.110 | 179.441 | USD 8,216,069 | 145.75 |
| 2025-12-02 | BUY | 45,787 | 185.660 | 180.000 | 180.566 | USD 8,267,575 | 145.55 |
| 2025-12-01 | BUY | 45,880 | 180.300 | 173.680 | 174.342 | USD 7,998,811 | 145.35 |
| 2025-11-28 | BUY | 45,590 | 179.290 | 176.500 | 176.779 | USD 8,059,355 | 145.17 |
| 2025-11-27 | BUY | 45,590 | 180.260* | 144.98 | |||
| 2025-11-26 | BUY | 45,590 | 182.910 | 178.240 | 178.707 | USD 8,147,252 | 144.77 |
| 2025-11-26 | BUY | 45,590 | 182.910 | 178.240 | 178.707 | USD 8,147,252 | 144.77 |
| 2025-11-25 | BUY | 45,590 | 178.160 | 169.550 | 170.411 | USD 7,769,038 | 144.58 |
| 2025-11-24 | BUY | 45,790 | 183.480 | 176.480 | 177.180 | USD 8,113,072 | 144.36 |
| 2025-11-21 | BUY | 45,959 | 184.560 | 172.940 | 174.102 | USD 8,001,554 | 144.16 |
| 2025-11-20 | BUY | 45,959 | 196.000 | 179.850 | 181.465 | USD 8,339,950 | 143.95 |
| 2025-11-19 | BUY | 45,621 | 187.854 | 182.830 | 183.332 | USD 8,363,812 | 143.70 |
| 2025-11-18 | BUY | 45,329 | 184.650 | 179.650 | 180.150 | USD 8,166,019 | 143.48 |
| 2025-11-17 | BUY | 45,037 | 189.000 | 184.320 | 184.788 | USD 8,322,297 | 143.22 |
| 2025-11-14 | BUY | 45,037 | 191.010 | 180.580 | 181.623 | USD 8,179,755 | 142.94 |
| 2025-11-13 | BUY | 45,037 | 191.440 | 183.850 | 184.609 | USD 8,314,236 | 142.67 |
| 2025-11-12 | BUY | 45,037 | 195.890 | 191.130 | 191.606 | USD 8,629,360 | 142.37 |
| 2025-11-11 | BUY | 45,037 | 195.420 | 191.300 | 191.712 | USD 8,634,133 | 142.06 |
| 2025-11-10 | BUY | 45,250 | 199.940 | 193.790 | 194.405 | USD 8,796,826 | 141.71 |
| 2025-11-07 | BUY | 45,250 | 188.320 | 178.920 | 179.860 | USD 8,138,665 | 141.42 |
| 2025-11-06 | BUY | 45,250 | 197.620 | 186.380 | 187.504 | USD 8,484,556 | 141.13 |
| 2025-11-05 | BUY | 44,740 | 202.920 | 194.860 | 195.666 | USD 8,754,097 | 140.79 |
| 2025-11-04 | BUY | 44,020 | 203.970 | 197.930 | 198.534 | USD 8,739,466 | 140.43 |
| 2025-11-03 | BUY | 43,213 | 211.335 | 206.330 | 206.831 | USD 8,937,766 | 140.01 |
| 2025-10-31 | BUY | 43,213 | 207.970 | 202.070 | 202.660 | USD 8,757,547 | 139.61 |
| 2025-10-30 | BUY | 43,213 | 206.160 | 201.410 | 201.885 | USD 8,724,057 | 139.20 |
| 2025-10-29 | BUY | 43,213 | 212.190 | 204.780 | 205.521 | USD 8,881,178 | 138.77 |
| 2025-10-28 | BUY | 43,213 | 203.150 | 191.910 | 193.034 | USD 8,341,578 | 138.36 |
| 2025-10-27 | BUY | 43,213 | 191.775 | 188.432 | 188.766 | USD 8,157,150 | 138.01 |
| 2025-10-24 | BUY | 42,781 | 187.470 | 183.500 | 183.897 | USD 7,867,298 | 137.70 |
| 2025-10-23 | BUY | 42,781 | 183.030 | 179.790 | 180.114 | USD 7,705,461 | 137.40 |
| 2025-10-22 | BUY | 42,781 | 183.440 | 176.770 | 177.437 | USD 7,590,932 | 137.12 |
| 2025-10-21 | BUY | 42,781 | 182.780 | 179.800 | 180.098 | USD 7,704,773 | 136.82 |
| 2025-10-20 | BUY | 43,403 | 185.200 | 181.730 | 182.077 | USD 7,902,688 | 136.51 |
| 2025-10-17 | BUY | 43,403 | 184.100 | 179.800 | 180.230 | USD 7,822,523 | 136.19 |
| 2025-10-16 | BUY | 43,403 | 183.280 | 179.770 | 180.121 | USD 7,817,792 | 135.88 |
| 2025-10-15 | SELL | -42,521 | 184.870 | 177.290 | 178.048 | USD -7,570,779 | 135.58 Loss of -1,805,896 on sale |
| 2025-10-03 | BUY | 40,610 | 190.360 | 185.380 | 185.878 | USD 7,548,506 | 135.22 |
| 2025-10-02 | BUY | 40,316 | 191.050 | 188.265 | 188.543 | USD 7,601,320 | 134.84 |
| 2025-10-01 | BUY | 39,581 | 188.140 | 183.900 | 184.324 | USD 7,295,728 | 134.47 |
| 2025-09-30 | BUY | 39,140 | 187.350 | 181.480 | 182.067 | USD 7,126,102 | 134.10 |
| 2025-09-29 | BUY | 39,140 | 184.000 | 180.350 | 180.715 | USD 7,073,185 | 133.76 |
| 2025-09-26 | SELL | -39,140 | 179.770 | 174.930 | 175.414 | USD -6,865,704 | 133.44 Loss of -1,642,811 on sale |
| 2025-08-12 | BUY | 371 | 184.480 | 179.460 | 179.962 | USD 66,766 | 133.08 |
| 2025-08-07 | BUY | 149 | 183.880 | 178.800 | 179.308 | USD 26,717 | 132.73 |
| 2025-08-04 | BUY | 298 | 180.000 | 174.520 | 175.068 | USD 52,170 | 131.69 |
| 2025-07-22 | BUY | 298 | 171.390 | 164.580 | 165.261 | USD 49,248 | 130.03 |
| 2025-07-18 | BUY | 447 | 174.250 | 171.260 | 171.559 | USD 76,687 | 129.37 |
| 2025-07-17 | BUY | 447 | 174.160 | 170.830 | 171.163 | USD 76,510 | 129.02 |
| 2025-07-16 | BUY | 765 | 171.750 | 168.900 | 169.185 | USD 129,427 | 128.68 |
| 2025-07-15 | SELL | -532 | 172.400 | 169.200 | 169.520 | USD -90,185 | 128.34 Loss of -21,906 on sale |
| 2025-07-14 | BUY | 459 | 165.490 | 162.020 | 162.367 | USD 74,526 | 128.05 |
| 2025-07-11 | BUY | 153 | 167.890 | 163.470 | 163.912 | USD 25,079 | 127.75 |
| 2025-07-09 | BUY | 306 | 164.420 | 161.160 | 161.486 | USD 49,415 | 127.15 |
| 2025-07-07 | BUY | 612 | 159.310 | 157.340 | 157.537 | USD 96,413 | 126.61 |
| 2025-07-02 | BUY | 1,524 | 157.600 | 152.980 | 153.442 | USD 233,846 | 125.78 |
| 2025-06-23 | BUY | 151 | 144.780 | 142.030 | 142.305 | USD 21,488 | 124.29 |
| 2025-06-13 | BUY | 755 | 143.580 | 140.850 | 141.123 | USD 106,548 | 123.12 |
| 2025-06-12 | BUY | 151 | 145.000 | 141.850 | 142.165 | USD 21,467 | 122.91 |
| 2025-06-11 | BUY | 151 | 144.990 | 141.870 | 142.182 | USD 21,469 | 122.71 |
| 2025-06-04 | BUY | 302 | 142.390 | 139.540 | 139.825 | USD 42,227 | 121.70 |
| 2025-06-03 | BUY | 906 | 142.000 | 137.955 | 138.360 | USD 125,354 | 121.50 |
| 2025-06-02 | BUY | 151 | 137.380* | 121.33 | |||
| 2025-05-28 | BUY | 151 | 137.250 | 134.790 | 135.036 | USD 20,390 | 120.83 |
| 2025-05-27 | SELL | -2 | 135.660 | 133.310 | 133.545 | USD -267 | 120.67 Loss of -26 on sale |
| 2025-05-21 | BUY | 1,224 | 137.400 | 130.590 | 131.271 | USD 160,676 | 120.15 |
| 2025-05-20 | SELL | -229 | 134.580 | 132.620 | 132.816 | USD -30,415 | 119.99 Loss of -2,938 on sale |
| 2025-05-16 | BUY | 153 | 136.310 | 133.460 | 133.745 | USD 20,463 | 119.61 |
| 2025-05-13 | BUY | 305 | 129.930* | 119.10 | |||
| 2025-05-09 | BUY | 604 | 116.650* | 119.08 | |||
| 2025-05-06 | BUY | 302 | 113.540* | 119.20 | |||
| 2025-04-29 | BUY | 151 | 110.200 | 107.440 | 107.716 | USD 16,265 | 119.75 |
| 2025-04-22 | SELL | -242 | 99.811 | 97.280 | 97.533 | USD -23,603 | 120.84 Profit of 5,640 on sale |
| 2025-04-09 | BUY | 770 | 115.100 | 97.530 | 99.287 | USD 76,451 | 123.11 |
| 2025-04-08 | SELL | -201 | 105.850 | 94.460 | 95.599 | USD -19,215 | 123.60 Profit of 5,628 on sale |
| 2025-04-04 | BUY | 154 | 100.124 | 92.110 | 92.911 | USD 14,308 | 124.64 |
| 2025-03-26 | BUY | 760 | 113.760* | 126.43 | |||
| 2025-03-25 | BUY | 284 | 120.690* | 126.55 | |||
| 2025-03-19 | BUY | 152 | 117.520* | 127.29 | |||
| 2025-03-14 | BUY | 456 | 121.670* | 127.94 | |||
| 2025-03-04 | SELL | -125 | 115.990* | 131.15 Profit of 16,393 on sale | |||
| 2025-02-26 | BUY | 459 | 133.730 | 128.490 | 129.014 | USD 59,217 | 132.37 |
| 2025-02-18 | BUY | 306 | 143.440 | 137.930 | 138.481 | USD 42,375 | 131.65 |
| 2025-02-11 | SELL | -668 | 134.480 | 131.020 | 131.366 | USD -87,752 | 130.55 Loss of -548 on sale |
| 2025-02-10 | BUY | 318 | 135.000 | 129.970 | 130.473 | USD 41,490 | 130.36 |
| 2025-02-04 | SELL | -538 | 121.200 | 116.700 | 117.150 | USD -63,027 | 131.98 Profit of 7,976 on sale |
| 2025-01-27 | BUY | 164 | 128.400 | 116.700 | 117.870 | USD 19,331 | 141.87 |
| 2024-12-10 | BUY | 90 | 141.820 | 135.765 | 136.370 | USD 12,273 | 142.10 |
* (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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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