| 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 SCHP.SW holdings
| Date | Number of SCHP.SW Shares Held | Base Market Value of SCHP.SW Shares | Local Market Value of SCHP.SW Shares | Change in SCHP.SW Shares Held | Change in SCHP.SW Base Value | Current Price per SCHP.SW Share Held | Previous Price per SCHP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-06 (Tuesday) | 2 | CHF 718 | CHF 718 | -154 | CHF -55,543 | CHF 359 | CHF 360.647 |
| 2025-05-05 (Monday) | 156 | CHF 56,261 | CHF 56,261 | 0 | CHF 216 | CHF 360.647 | CHF 359.263 |
| 2025-05-02 (Friday) | 156 | CHF 56,045 | CHF 56,045 | 0 | CHF -331 | CHF 359.263 | CHF 361.385 |
| 2025-05-01 (Thursday) | 156 | CHF 56,376 | CHF 56,376 | 0 | CHF -728 | CHF 361.385 | CHF 366.051 |
| 2025-04-30 (Wednesday) | 156 | CHF 57,104 | CHF 57,104 | 0 | CHF 4,984 | CHF 366.051 | CHF 334.103 |
| 2025-04-29 (Tuesday) | 156 | CHF 52,120 | CHF 52,120 | -275 | CHF -91,990 | CHF 334.103 | CHF 334.362 |
| 2025-04-28 (Monday) | 431 | CHF 144,110 | CHF 144,110 | 0 | CHF 1,370 | CHF 334.362 | CHF 331.183 |
| 2025-04-25 (Friday) | 431 | CHF 142,740 | CHF 142,740 | 0 | CHF -501 | CHF 331.183 | CHF 332.346 |
| 2025-04-24 (Thursday) | 431 | CHF 143,241 | CHF 143,241 | 0 | CHF 1,162 | CHF 332.346 | CHF 329.65 |
| 2025-04-23 (Wednesday) | 431 | CHF 142,079 | CHF 142,079 | 0 | CHF -4,156 | CHF 329.65 | CHF 339.292 |
| 2025-04-22 (Tuesday) | 431 | CHF 146,235 | CHF 146,235 | 0 | CHF 34 | CHF 339.292 | CHF 339.213 |
| 2025-04-21 (Monday) | 431 | CHF 146,201 | CHF 146,201 | 0 | CHF 2,175 | CHF 339.213 | CHF 334.167 |
| 2025-04-18 (Friday) | 431 | CHF 144,026 | CHF 144,026 | 0 | CHF 0 | CHF 334.167 | CHF 334.167 |
| 2025-04-17 (Thursday) | 431 | CHF 144,026 | CHF 144,026 | 0 | CHF -2,697 | CHF 334.167 | CHF 340.425 |
| 2025-04-16 (Wednesday) | 431 | CHF 146,723 | CHF 146,723 | 0 | CHF 2,266 | CHF 340.425 | CHF 335.167 |
| 2025-04-15 (Tuesday) | 431 | CHF 144,457 | CHF 144,457 | 0 | CHF 2,082 | CHF 335.167 | CHF 330.336 |
| 2025-04-14 (Monday) | 431 | CHF 142,375 | CHF 142,375 | 0 | CHF 2,031 | CHF 330.336 | CHF 325.624 |
| 2025-04-11 (Friday) | 431 | CHF 140,344 | CHF 140,344 | 0 | CHF 6,305 | CHF 325.624 | CHF 310.995 |
| 2025-04-10 (Thursday) | 431 | CHF 134,039 | CHF 134,039 | 0 | CHF 2,055 | CHF 310.995 | CHF 306.227 |
| 2025-04-09 (Wednesday) | 431 | CHF 131,984 | CHF 131,984 | 15 | CHF 4,625 | CHF 306.227 | CHF 306.151 |
| 2025-04-08 (Tuesday) | 416 | CHF 127,359 | CHF 127,359 | 0 | CHF 2,858 | CHF 306.151 | CHF 299.281 |
| 2025-04-07 (Monday) | 416 | CHF 124,501 | CHF 124,501 | 0 | CHF -5,696 | CHF 299.281 | CHF 312.974 |
| 2025-04-04 (Friday) | 416 | CHF 130,197 | CHF 130,197 | 3 | CHF 823 | CHF 312.974 | CHF 313.254 |
| 2025-04-02 (Wednesday) | 413 | CHF 129,374 | CHF 129,374 | 0 | CHF -143 | CHF 313.254 | CHF 313.6 |
| 2025-04-01 (Tuesday) | 413 | CHF 129,517 | CHF 129,517 | 0 | CHF 774 | CHF 313.6 | CHF 311.726 |
| 2025-03-31 (Monday) | 413 | CHF 128,743 | CHF 128,743 | 0 | CHF -87 | CHF 311.726 | CHF 311.937 |
| 2025-03-28 (Friday) | 413 | CHF 128,830 | CHF 128,830 | 0 | CHF -430 | CHF 311.937 | CHF 312.978 |
| 2025-03-27 (Thursday) | 413 | CHF 129,260 | CHF 129,260 | 0 | CHF -5,487 | CHF 312.978 | CHF 326.264 |
| 2025-03-26 (Wednesday) | 413 | CHF 134,747 | CHF 134,747 | 15 | CHF 5,066 | CHF 326.264 | CHF 325.832 |
| 2025-03-25 (Tuesday) | 398 | CHF 129,681 | CHF 129,681 | 0 | CHF 787 | CHF 325.832 | CHF 323.854 |
| 2025-03-24 (Monday) | 398 | CHF 128,894 | CHF 128,894 | 0 | CHF -401 | CHF 323.854 | CHF 324.862 |
| 2025-03-21 (Friday) | 398 | CHF 129,295 | CHF 129,295 | 0 | CHF -568 | CHF 324.862 | CHF 326.289 |
| 2025-03-20 (Thursday) | 398 | CHF 129,863 | CHF 129,863 | 0 | CHF -844 | CHF 326.289 | CHF 328.41 |
| 2025-03-19 (Wednesday) | 398 | CHF 130,707 | CHF 130,707 | 2 | CHF 340 | CHF 328.41 | CHF 329.21 |
| 2025-03-18 (Tuesday) | 396 | CHF 130,367 | CHF 130,367 | 174 | CHF 57,866 | CHF 329.21 | CHF 326.581 |
| 2025-03-17 (Monday) | 222 | CHF 72,501 | CHF 72,501 | 0 | CHF 448 | CHF 326.581 | CHF 324.563 |
| 2025-03-14 (Friday) | 222 | CHF 72,053 | CHF 72,053 | 6 | CHF 2,148 | CHF 324.563 | CHF 323.634 |
| 2025-03-13 (Thursday) | 216 | CHF 69,905 | CHF 69,905 | 0 | CHF 168 | CHF 323.634 | CHF 322.856 |
| 2025-03-12 (Wednesday) | 216 | CHF 69,737 | CHF 69,737 | 0 | CHF 383 | CHF 322.856 | CHF 321.083 |
| 2025-03-11 (Tuesday) | 216 | CHF 69,354 | CHF 69,354 | 103 | CHF 32,046 | CHF 321.083 | CHF 330.159 |
| 2025-03-10 (Monday) | 113 | CHF 37,308 | CHF 37,308 | 0 | CHF 222 | CHF 330.159 | CHF 328.195 |
| 2025-03-07 (Friday) | 113 | CHF 37,086 | CHF 37,086 | 0 | CHF 1,278 | CHF 328.195 | CHF 316.885 |
| 2025-03-05 (Wednesday) | 113 | CHF 35,808 | CHF 35,808 | 0 | CHF 148 | CHF 316.885 | CHF 315.575 |
| 2025-03-04 (Tuesday) | 113 | CHF 35,660 | CHF 35,660 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -154 | 359.000* | 327.74 Profit of 50,472 on sale | |||
| 2025-04-29 | SELL | -275 | 334.103* | 323.88 Profit of 89,068 on sale | |||
| 2025-04-09 | BUY | 15 | 306.227* | 320.03 | |||
| 2025-04-04 | BUY | 3 | 312.974* | 322.11 | |||
| 2025-03-26 | BUY | 15 | 326.264* | 325.17 | |||
| 2025-03-19 | BUY | 2 | 328.410* | 324.80 | |||
| 2025-03-18 | BUY | 174 | 329.210* | 324.24 | |||
| 2025-03-14 | BUY | 6 | 324.563* | 323.80 | |||
| 2025-03-11 | BUY | 103 | 321.083* | 325.08 |
* (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.