| 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 | Take-Two Interactive Software Inc |
| Ticker | TTWO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8740541094 |
| LEI | BOMSTHHJK882EWYX3334 |
| Date | Number of TTWO Shares Held | Base Market Value of TTWO Shares | Local Market Value of TTWO Shares | Change in TTWO Shares Held | Change in TTWO Base Value | Current Price per TTWO Share Held | Previous Price per TTWO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-13 (Tuesday) | 1,717![]() | USD 424,940![]() | USD 424,940 | 1,139 | USD 281,064 | USD 247.49 | USD 248.92 |
| 2026-01-13 (Tuesday) | 578![]() | USD 143,049![]() | USD 143,049 | 1,139 | USD 281,064 | USD 247.49 | USD 248.92 |
| 2026-01-12 (Monday) | 1,717![]() | USD 427,396![]() | USD 427,396 | 1,139 | USD 282,486 | USD 248.92 | USD 250.709 |
| 2026-01-12 (Monday) | 578![]() | USD 143,876![]() | USD 143,876 | 1,139 | USD 282,486 | USD 248.92 | USD 250.709 |
| 2026-01-09 (Friday) | 1,697![]() | USD 425,455![]() | USD 425,455 | 1,119 | USD 279,579 | USD 250.71 | USD 252.381 |
| 2026-01-09 (Friday) | 578![]() | USD 144,910![]() | USD 144,910 | 1,119 | USD 279,579 | USD 250.71 | USD 252.381 |
| 2026-01-08 (Thursday) | 1,697![]() | USD 428,289![]() | USD 428,289 | 1,119 | USD 279,934 | USD 252.38 | USD 256.67 |
| 2026-01-08 (Thursday) | 578![]() | USD 145,876![]() | USD 145,876 | 1,119 | USD 279,934 | USD 252.38 | USD 256.67 |
| 2026-01-07 (Wednesday) | 1,697![]() | USD 435,569![]() | USD 435,569 | 1,119 | USD 288,555 | USD 256.67 | USD 254.349 |
| 2026-01-07 (Wednesday) | 578![]() | USD 148,355![]() | USD 148,355 | 1,119 | USD 288,555 | USD 256.67 | USD 254.349 |
| 2026-01-06 (Tuesday) | 1,672![]() | USD 425,273![]() | USD 425,273 | 1,094 | USD 276,548 | USD 254.35 | USD 257.31 |
| 2026-01-06 (Tuesday) | 578![]() | USD 147,014![]() | USD 147,014 | 1,094 | USD 276,548 | USD 254.35 | USD 257.31 |
| 2026-01-05 (Monday) | 1,672![]() | USD 430,222![]() | USD 430,222 | 1,094 | USD 284,797 | USD 257.31 | USD 251.6 |
| 2026-01-05 (Monday) | 578![]() | USD 148,725![]() | USD 148,725 | 1,094 | USD 284,797 | USD 257.31 | USD 251.6 |
| 2026-01-02 (Friday) | 1,622![]() | USD 408,095![]() | USD 408,095 | 1,044 | USD 260,110 | USD 251.6 | USD 256.029 |
| 2026-01-02 (Friday) | 578![]() | USD 145,425![]() | USD 145,425 | 1,044 | USD 260,110 | USD 251.6 | USD 256.029 |
| 2025-12-31 (Wednesday) | 1,622![]() | USD 415,281![]() | USD 415,281 | 1,044 | USD 266,209 | USD 256.03 | USD 257.91 |
| 2025-12-31 (Wednesday) | 578![]() | USD 147,985![]() | USD 147,985 | 1,044 | USD 266,209 | USD 256.03 | USD 257.91 |
| 2025-12-31 (Wednesday) | 1,622![]() | USD 415,281![]() | USD 415,281 | 1,044 | USD 266,209 | USD 256.03 | USD 257.91 |
| 2025-12-31 (Wednesday) | 578![]() | USD 147,985![]() | USD 147,985 | 1,044 | USD 266,209 | USD 256.03 | USD 257.91 |
| 2025-12-30 (Tuesday) | 1,612![]() | USD 415,751![]() | USD 415,751 | 1,034 | USD 267,956 | USD 257.91 | USD 255.701 |
| 2025-12-30 (Tuesday) | 578![]() | USD 149,072![]() | USD 149,072 | 1,034 | USD 267,956 | USD 257.91 | USD 255.701 |
| 2025-12-29 (Monday) | 1,597![]() | USD 408,353![]() | USD 408,353 | 1,019 | USD 260,333 | USD 255.7 | USD 256.09 |
| 2025-12-29 (Monday) | 578![]() | USD 147,795![]() | USD 147,795 | 1,019 | USD 260,333 | USD 255.7 | USD 256.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 1,139 | 247.490* | 243.23 | |||
| 2026-01-12 | BUY | 1,139 | 248.920* | 243.18 | |||
| 2026-01-09 | BUY | 1,119 | 250.710* | 243.11 | |||
| 2026-01-08 | BUY | 1,119 | 252.380* | 243.02 | |||
| 2026-01-07 | BUY | 1,119 | 256.670* | 242.90 | |||
| 2026-01-06 | BUY | 1,094 | 257.695 | 254.890 | 255.171 | USD 279,157 | 242.79 |
| 2026-01-05 | BUY | 1,094 | 258.560 | 251.350 | 252.071 | USD 275,766 | 242.66 |
| 2026-01-02 | BUY | 1,044 | 257.260 | 250.200 | 250.906 | USD 261,946 | 242.57 |
| 2025-12-31 | BUY | 1,044 | 258.390 | 255.910 | 256.158 | USD 267,429 | 242.44 |
| 2025-12-30 | BUY | 1,034 | 260.040 | 254.460 | 255.018 | USD 263,689 | 242.29 |
| 2025-12-29 | BUY | 1,019 | 256.570 | 254.160 | 254.401 | USD 259,235 | 242.16 |
| 2025-12-26 | BUY | 1,019 | 256.290 | 249.895 | 250.535 | USD 255,295 | 242.03 |
| 2025-12-24 | BUY | 1,019 | 251.720 | 248.760 | 249.056 | USD 253,788 | 241.93 |
| 2025-12-23 | BUY | 1,019 | 249.460 | 247.660 | 247.840 | USD 252,549 | 241.86 |
| 2025-12-22 | BUY | 1,019 | 249.780 | 247.060 | 247.332 | USD 252,031 | 241.79 |
| 2025-12-19 | BUY | 1,004 | 250.380 | 244.390 | 244.989 | USD 245,969 | 241.74 |
| 2025-12-18 | BUY | 1,004 | 246.850 | 241.380 | 241.927 | USD 242,895 | 241.68 |
| 2025-12-17 | BUY | 1,004 | 246.200 | 240.280 | 240.872 | USD 241,835 | 241.70 |
| 2025-12-16 | BUY | 1,004 | 246.910 | 243.190 | 243.562 | USD 244,536 | 241.67 |
| 2025-12-15 | BUY | 959 | 246.840 | 242.650 | 243.069 | USD 233,103 | 241.64 |
| 2025-12-12 | BUY | 959 | 243.300 | 240.500 | 240.780 | USD 230,908 | 241.64 |
| 2025-12-11 | BUY | 954 | 246.740 | 242.060 | 242.528 | USD 231,372 | 241.63 |
| 2025-12-10 | BUY | 954 | 250.180 | 245.360 | 245.842 | USD 234,533 | 241.58 |
| 2025-12-09 | BUY | 954 | 249.500 | 246.230 | 246.557 | USD 235,215 | 241.50 |
| 2025-12-08 | BUY | 1,379 | 248.950 | 245.990 | 246.286 | USD 339,628 | 241.44 |
| 2025-12-05 | BUY | 1,367 | 251.340 | 246.840 | 247.290 | USD 338,045 | 241.36 |
| 2025-12-04 | BUY | 1,367 | 247.900 | 242.190 | 242.761 | USD 331,854 | 241.29 |
| 2025-12-03 | BUY | 1,355 | 246.550 | 242.980 | 243.337 | USD 329,722 | 241.25 |
| 2025-12-02 | BUY | 1,355 | 250.000 | 246.560 | 246.904 | USD 334,555 | 241.18 |
| 2025-12-01 | BUY | 1,355 | 249.850 | 242.500 | 243.235 | USD 329,583 | 241.09 |
| 2025-11-28 | BUY | 1,343 | 246.490 | 243.740 | 244.015 | USD 327,712 | 241.03 |
| 2025-11-27 | BUY | 1,343 | 243.630* | 241.00 | |||
| 2025-11-26 | BUY | 1,343 | 245.540 | 241.860 | 242.228 | USD 325,312 | 240.96 |
| 2025-11-25 | BUY | 1,343 | 242.420 | 238.810 | 239.171 | USD 321,207 | 240.95 |
| 2025-11-24 | BUY | 1,343 | 240.370 | 234.890 | 235.438 | USD 316,193 | 240.98 |
| 2025-11-21 | BUY | 1,350 | 238.370 | 234.020 | 234.455 | USD 316,514 | 241.05 |
| 2025-11-20 | BUY | 1,350 | 243.450 | 234.420 | 235.323 | USD 317,686 | 241.12 |
| 2025-11-19 | BUY | 1,336 | 244.240 | 236.630 | 237.391 | USD 317,154 | 241.13 |
| 2025-11-18 | BUY | 1,324 | 239.920 | 231.500 | 232.342 | USD 307,621 | 241.16 |
| 2025-11-17 | BUY | 1,312 | 236.480 | 232.240 | 232.664 | USD 305,255 | 241.26 |
| 2025-11-14 | BUY | 1,312 | 238.270 | 234.010 | 234.436 | USD 307,580 | 241.34 |
| 2025-11-13 | BUY | 1,312 | 242.090 | 237.270 | 237.752 | USD 311,931 | 241.40 |
| 2025-11-12 | BUY | 1,312 | 242.600 | 238.290 | 238.721 | USD 313,202 | 241.41 |
| 2025-11-11 | BUY | 1,312 | 241.430 | 233.200 | 234.023 | USD 307,038 | 241.42 |
| 2025-11-10 | BUY | 1,516 | 237.020 | 229.100 | 229.892 | USD 348,516 | 241.53 |
| 2025-11-07 | BUY | 1,516 | 243.560 | 227.250 | 228.881 | USD 346,984 | 241.67 |
| 2025-11-06 | BUY | 1,516 | 256.920 | 252.040 | 252.528 | USD 382,832 | 241.51 |
| 2025-11-05 | BUY | 1,492 | 256.270 | 249.990 | 250.618 | USD 373,922 | 241.31 |
| 2025-11-04 | BUY | 1,457 | 256.060 | 250.330 | 250.903 | USD 365,566 | 241.14 |
| 2025-11-03 | BUY | 1,545 | 257.750 | 251.390 | 252.026 | USD 389,380 | 240.91 |
| 2025-10-31 | BUY | 1,545 | 257.085 | 253.160 | 253.553 | USD 391,739 | 240.66 |
| 2025-10-30 | BUY | 1,545 | 255.975 | 250.000 | 250.598 | USD 387,173 | 240.47 |
| 2025-10-29 | BUY | 1,545 | 251.730 | 252.750 | 252.648 | USD 390,341 | 240.28 |
| 2025-10-28 | BUY | 1,545 | 251.570 | 256.200 | 255.737 | USD 395,114 | 240.10 |
| 2025-10-27 | BUY | 1,545 | 254.270 | 257.010 | 256.736 | USD 396,657 | 239.86 |
| 2025-10-24 | BUY | 1,524 | 255.120 | 258.030 | 257.739 | USD 392,794 | 239.59 |
| 2025-10-23 | BUY | 1,524 | 254.530 | 256.990 | 256.744 | USD 391,278 | 239.33 |
| 2025-10-22 | BUY | 1,524 | 255.560 | 261.060 | 260.510 | USD 397,017 | 239.04 |
| 2025-10-21 | BUY | 1,524 | 260.280 | 262.200 | 262.008 | USD 399,300 | 238.65 |
| 2025-10-20 | BUY | 1,980 | 262.290 | 262.950 | 262.884 | USD 520,510 | 238.22 |
| 2025-10-17 | BUY | 1,980 | 261.350 | 263.000 | 262.835 | USD 520,413 | 237.78 |
| 2025-10-16 | BUY | 1,980 | 259.230 | 264.340 | 263.829 | USD 522,381 | 237.37 |
| 2025-10-15 | SELL | -1,926 | 261.500 | 264.790 | 264.461 | USD -509,352 | 236.90 Loss of -53,092 on sale |
| 2025-10-03 | BUY | 2,125 | 257.680 | 261.090 | 260.749 | USD 554,092 | 236.48 |
| 2025-10-02 | BUY | 2,105 | 256.940 | 257.330 | 257.291 | USD 541,598 | 236.06 |
| 2025-10-01 | BUY | 2,055 | 255.400 | 258.420 | 258.118 | USD 530,433 | 235.66 |
| 2025-09-30 | BUY | 2,016 | 258.360 | 261.150 | 260.871 | USD 525,916 | 235.18 |
| 2025-09-29 | BUY | 2,829 | 259.960 | 261.470 | 261.319 | USD 739,271 | 234.64 |
| 2025-09-26 | SELL | -2,829 | 256.120 | 258.100 | 257.902 | USD -729,605 | 234.16 Loss of -67,167 on sale |
| 2025-08-12 | BUY | 2,496 | 232.560 | 232.780 | 232.758 | USD 580,964 | 234.20 |
| 2025-08-11 | SELL | -2,138 | 222.670 | 226.570 | 226.180 | USD -483,573 | 234.46 Profit of 17,712 on sale |
| 2025-08-07 | BUY | 2,099 | 226.490 | 228.510 | 228.308 | USD 479,218 | 234.65 |
| 2025-08-06 | BUY | 2,086 | 227.210 | 227.670 | 227.624 | USD 474,824 | 234.84 |
| 2025-08-05 | BUY | 2,086 | 225.920 | 227.990 | 227.783 | USD 475,155 | 235.06 |
| 2025-08-04 | BUY | 1,624 | 225.990 | 226.390 | 226.350 | USD 367,592 | 235.29 |
| 2025-08-01 | BUY | 1,602 | 220.580 | 222.820 | 222.596 | USD 356,599 | 235.68 |
| 2025-07-31 | BUY | 1,602 | 222.730 | 225.310 | 225.052 | USD 360,533 | 236.03 |
| 2025-07-30 | BUY | 1,602 | 223.810 | 225.920 | 225.709 | USD 361,586 | 236.37 |
| 2025-07-29 | BUY | 1,602 | 223.980 | 227.360 | 227.022 | USD 363,689 | 236.72 |
| 2025-07-28 | SELL | -1,208 | 226.100 | 228.660 | 228.404 | USD -275,912 | 237.03 Profit of 10,425 on sale |
| 2025-07-22 | BUY | 1,182 | 231.070 | 232.850 | 232.672 | USD 275,018 | 237.21 |
| 2025-07-21 | BUY | 1,093 | 231.630 | 233.240 | 233.079 | USD 254,755 | 237.39 |
| 2025-07-18 | BUY | 1,093 | 231.180 | 234.950 | 234.573 | USD 256,388 | 237.59 |
| 2025-07-17 | BUY | 1,069 | 233.920 | 238.960 | 238.456 | USD 254,909 | 237.71 |
| 2025-07-16 | BUY | 1,045 | 238.730 | 239.600 | 239.513 | USD 250,291 | 237.68 |
| 2025-07-15 | BUY | 1,005 | 237.700 | 241.070 | 240.733 | USD 241,937 | 237.68 |
| 2025-07-14 | BUY | 989 | 238.460 | 239.160 | 239.090 | USD 236,460 | 237.65 |
| 2025-07-11 | BUY | 965 | 233.920 | 236.530 | 236.269 | USD 228,000 | 237.79 |
| 2025-07-10 | BUY | 957 | 235.330 | 242.530 | 241.810 | USD 231,412 | 237.89 |
| 2025-07-09 | BUY | 957 | 242.230 | 243.180 | 243.085 | USD 232,632 | 237.71 |
| 2025-07-07 | BUY | 32 | 242.530 | 243.190 | 243.124 | USD 7,780 | 237.36 |
| 2025-07-02 | BUY | 440 | 239.510 | 242.280 | 242.003 | USD 106,481 | 236.96 |
| 2025-06-23 | BUY | 6 | 241.590 | 241.960 | 241.923 | USD 1,452 | 234.79 |
| 2025-06-17 | BUY | 44 | 237.520 | 239.560 | 239.356 | USD 10,532 | 233.26 |
| 2025-06-13 | BUY | 30 | 230.230 | 235.800 | 235.243 | USD 7,057 | 232.93 |
| 2025-06-12 | BUY | 6 | 234.460 | 237.390 | 237.097 | USD 1,423 | 232.68 |
| 2025-06-11 | BUY | 1 | 234.740 | 235.670 | 235.577 | USD 236 | 232.27 |
| 2025-06-10 | BUY | 713 | 234.910 | 235.620 | 235.549 | USD 167,946 | 231.61 |
* (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 | 300,196 | 12 | 495,760 | 60.6% |
| 2025-09-18 | 434,482 | 1,000 | 670,177 | 64.8% |
| 2025-09-17 | 347,868 | 29 | 572,348 | 60.8% |
| 2025-09-16 | 384,983 | 453 | 596,138 | 64.6% |
| 2025-09-15 | 296,697 | 298 | 462,197 | 64.2% |
| 2025-09-12 | 206,676 | 16 | 364,094 | 56.8% |
| 2025-09-11 | 198,529 | 121 | 369,949 | 53.7% |
| 2025-09-10 | 224,513 | 10 | 450,982 | 49.8% |
| 2025-09-09 | 241,164 | 163 | 368,829 | 65.4% |
| 2025-09-08 | 511,909 | 174 | 917,816 | 55.8% |
| 2025-09-05 | 219,686 | 0 | 372,537 | 59.0% |
| 2025-09-04 | 196,513 | 42 | 370,284 | 53.1% |
| 2025-09-03 | 252,859 | 906 | 468,484 | 54.0% |
| 2025-09-02 | 405,414 | 274 | 705,470 | 57.5% |
| 2025-08-29 | 205,262 | 350 | 366,536 | 56.0% |
| 2025-08-28 | 243,027 | 188 | 408,798 | 59.4% |
| 2025-08-27 | 237,751 | 0 | 387,584 | 61.3% |
| 2025-08-26 | 240,566 | 120 | 559,935 | 43.0% |
| 2025-08-25 | 264,849 | 0 | 475,207 | 55.7% |
| 2025-08-22 | 223,416 | 1,200 | 432,061 | 51.7% |
| 2025-08-21 | 131,590 | 69 | 375,935 | 35.0% |
| 2025-08-20 | 225,940 | 48 | 484,614 | 46.6% |
| 2025-08-19 | 234,309 | 26 | 505,325 | 46.4% |
| 2025-08-18 | 284,333 | 1,022 | 527,079 | 53.9% |
| 2025-08-15 | 252,492 | 254 | 434,079 | 58.2% |
| 2025-08-14 | 461,006 | 53 | 690,658 | 66.7% |
| 2025-08-13 | 486,803 | 283 | 858,097 | 56.7% |
| 2025-08-12 | 532,855 | 12 | 960,461 | 55.5% |
| 2025-08-11 | 718,645 | 218 | 1,288,101 | 55.8% |
| 2025-08-08 | 1,225,261 | 1,034 | 2,467,698 | 49.7% |
| 2025-08-07 | 395,951 | 159 | 890,360 | 44.5% |
| 2025-08-06 | 210,165 | 1 | 500,829 | 42.0% |
| 2025-08-05 | 251,661 | 122 | 488,055 | 51.6% |
| 2025-08-04 | 229,111 | 608 | 693,896 | 33.0% |
| 2025-08-01 | 201,909 | 67 | 490,491 | 41.2% |
| 2025-07-31 | 198,913 | 65 | 586,726 | 33.9% |
| 2025-07-30 | 280,702 | 1 | 575,381 | 48.8% |
| 2025-07-29 | 179,697 | 27 | 546,634 | 32.9% |
| 2025-07-28 | 171,895 | 1,464 | 515,220 | 33.4% |
| 2025-07-25 | 191,400 | 690 | 720,305 | 26.6% |
| 2025-07-24 | 198,404 | 1 | 558,672 | 35.5% |
| 2025-07-23 | 169,038 | 332 | 441,809 | 38.3% |
| 2025-07-22 | 256,572 | 670 | 577,495 | 44.4% |
| 2025-07-21 | 187,294 | 0 | 392,009 | 47.8% |
| 2025-07-18 | 254,391 | 407 | 1,032,459 | 24.6% |
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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