| 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 XRO.AX holdings
| Date | Number of XRO.AX Shares Held | Base Market Value of XRO.AX Shares | Local Market Value of XRO.AX Shares | Change in XRO.AX Shares Held | Change in XRO.AX Base Value | Current Price per XRO.AX Share Held | Previous Price per XRO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,378 | AUD 148,376 | AUD 148,376 | 0 | AUD 550 | AUD 107.675 | AUD 107.276 |
| 2025-05-07 (Wednesday) | 1,378 | AUD 147,826 | AUD 147,826 | 0 | AUD -614 | AUD 107.276 | AUD 107.721 |
| 2025-05-06 (Tuesday) | 1,378 | AUD 148,440 | AUD 148,440 | 20 | AUD 366 | AUD 107.721 | AUD 109.038 |
| 2025-05-05 (Monday) | 1,358 | AUD 148,074 | AUD 148,074 | 0 | AUD -1,454 | AUD 109.038 | AUD 110.109 |
| 2025-05-02 (Friday) | 1,358 | AUD 149,528 | AUD 149,528 | 0 | AUD 2,560 | AUD 110.109 | AUD 108.224 |
| 2025-05-01 (Thursday) | 1,358 | AUD 146,968 | AUD 146,968 | 0 | AUD 4,301 | AUD 108.224 | AUD 105.057 |
| 2025-04-30 (Wednesday) | 1,358 | AUD 142,667 | AUD 142,667 | 0 | AUD 3,014 | AUD 105.057 | AUD 102.837 |
| 2025-04-29 (Tuesday) | 1,358 | AUD 139,653 | AUD 139,653 | 10 | AUD 1,548 | AUD 102.837 | AUD 102.452 |
| 2025-04-28 (Monday) | 1,348 | AUD 138,105 | AUD 138,105 | 0 | AUD 3,210 | AUD 102.452 | AUD 100.07 |
| 2025-04-25 (Friday) | 1,348 | AUD 134,895 | AUD 134,895 | 0 | AUD -179 | AUD 100.07 | AUD 100.203 |
| 2025-04-24 (Thursday) | 1,348 | AUD 135,074 | AUD 135,074 | 0 | AUD -972 | AUD 100.203 | AUD 100.924 |
| 2025-04-23 (Wednesday) | 1,348 | AUD 136,046 | AUD 136,046 | 0 | AUD 4,180 | AUD 100.924 | AUD 97.8234 |
| 2025-04-22 (Tuesday) | 1,348 | AUD 131,866 | AUD 131,866 | 175 | AUD 15,085 | AUD 97.8234 | AUD 99.5575 |
| 2025-04-21 (Monday) | 1,173 | AUD 116,781 | AUD 116,781 | 0 | AUD 937 | AUD 99.5575 | AUD 98.7587 |
| 2025-04-18 (Friday) | 1,173 | AUD 115,844 | AUD 115,844 | 0 | AUD 0 | AUD 98.7587 | AUD 98.7587 |
| 2025-04-17 (Thursday) | 1,173 | AUD 115,844 | AUD 115,844 | 0 | AUD 245 | AUD 98.7587 | AUD 98.5499 |
| 2025-04-16 (Wednesday) | 1,173 | AUD 115,599 | AUD 115,599 | 0 | AUD -1,238 | AUD 98.5499 | AUD 99.6053 |
| 2025-04-15 (Tuesday) | 1,173 | AUD 116,837 | AUD 116,837 | 0 | AUD -949 | AUD 99.6053 | AUD 100.414 |
| 2025-04-14 (Monday) | 1,173 | AUD 117,786 | AUD 117,786 | 0 | AUD 4,368 | AUD 100.414 | AUD 96.6905 |
| 2025-04-11 (Friday) | 1,173 | AUD 113,418 | AUD 113,418 | 0 | AUD -915 | AUD 96.6905 | AUD 97.4706 |
| 2025-04-10 (Thursday) | 1,173 | AUD 114,333 | AUD 114,333 | 0 | AUD 10,967 | AUD 97.4706 | AUD 88.1211 |
| 2025-04-09 (Wednesday) | 1,173 | AUD 103,366 | AUD 103,366 | 35 | AUD 1,660 | AUD 88.1211 | AUD 89.3726 |
| 2025-04-08 (Tuesday) | 1,138 | AUD 101,706 | AUD 101,706 | 203 | AUD 21,752 | AUD 89.3726 | AUD 85.5123 |
| 2025-04-07 (Monday) | 935 | AUD 79,954 | AUD 79,954 | 0 | AUD -2,490 | AUD 85.5123 | AUD 88.1754 |
| 2025-04-04 (Friday) | 935 | AUD 82,444 | AUD 82,444 | 7 | AUD -8,653 | AUD 88.1754 | AUD 98.1649 |
| 2025-04-02 (Wednesday) | 928 | AUD 91,097 | AUD 91,097 | 0 | AUD -99 | AUD 98.1649 | AUD 98.2716 |
| 2025-04-01 (Tuesday) | 928 | AUD 91,196 | AUD 91,196 | 282 | AUD 28,901 | AUD 98.2716 | AUD 96.4319 |
| 2025-03-31 (Monday) | 646 | AUD 62,295 | AUD 62,295 | 0 | AUD -1,122 | AUD 96.4319 | AUD 98.1687 |
| 2025-03-28 (Friday) | 646 | AUD 63,417 | AUD 63,417 | 0 | AUD -1,427 | AUD 98.1687 | AUD 100.378 |
| 2025-03-27 (Thursday) | 646 | AUD 64,844 | AUD 64,844 | 0 | AUD -178 | AUD 100.378 | AUD 100.653 |
| 2025-03-26 (Wednesday) | 646 | AUD 65,022 | AUD 65,022 | 25 | AUD 2,351 | AUD 100.653 | AUD 100.919 |
| 2025-03-25 (Tuesday) | 621 | AUD 62,671 | AUD 62,671 | 0 | AUD 1,063 | AUD 100.919 | AUD 99.2077 |
| 2025-03-24 (Monday) | 621 | AUD 61,608 | AUD 61,608 | 0 | AUD 309 | AUD 99.2077 | AUD 98.7101 |
| 2025-03-21 (Friday) | 621 | AUD 61,299 | AUD 61,299 | 0 | AUD -1,058 | AUD 98.7101 | AUD 100.414 |
| 2025-03-20 (Thursday) | 621 | AUD 62,357 | AUD 62,357 | 0 | AUD 916 | AUD 100.414 | AUD 98.9388 |
| 2025-03-19 (Wednesday) | 621 | AUD 61,441 | AUD 61,441 | 4 | AUD -377 | AUD 98.9388 | AUD 100.191 |
| 2025-03-18 (Tuesday) | 617 | AUD 61,818 | AUD 61,818 | 167 | AUD 16,216 | AUD 100.191 | AUD 101.338 |
| 2025-03-17 (Monday) | 450 | AUD 45,602 | AUD 45,602 | 0 | AUD 864 | AUD 101.338 | AUD 99.4178 |
| 2025-03-14 (Friday) | 450 | AUD 44,738 | AUD 44,738 | 12 | AUD 1,744 | AUD 99.4178 | AUD 98.1598 |
| 2025-03-13 (Thursday) | 438 | AUD 42,994 | AUD 42,994 | 0 | AUD -308 | AUD 98.1598 | AUD 98.863 |
| 2025-03-12 (Wednesday) | 438 | AUD 43,302 | AUD 43,302 | 0 | AUD -341 | AUD 98.863 | AUD 99.6416 |
| 2025-03-11 (Tuesday) | 438 | AUD 43,643 | AUD 43,643 | 327 | AUD 31,952 | AUD 99.6416 | AUD 105.324 |
| 2025-03-10 (Monday) | 111 | AUD 11,691 | AUD 11,691 | 0 | AUD 58 | AUD 105.324 | AUD 104.802 |
| 2025-03-07 (Friday) | 111 | AUD 11,633 | AUD 11,633 | 0 | AUD -473 | AUD 104.802 | AUD 109.063 |
| 2025-03-05 (Wednesday) | 111 | AUD 12,106 | AUD 12,106 | 0 | AUD 112 | AUD 109.063 | AUD 108.054 |
| 2025-03-04 (Tuesday) | 111 | AUD 11,994 | AUD 11,994 | 0 | AUD -37 | AUD 108.054 | AUD 108.387 |
| 2025-03-03 (Monday) | 111 | AUD 12,031 | AUD 12,031 | 0 | AUD 246 | AUD 108.387 | AUD 106.171 |
| 2025-02-28 (Friday) | 111 | AUD 11,785 | AUD 11,785 | 0 | AUD -475 | AUD 106.171 | AUD 110.45 |
| 2025-02-27 (Thursday) | 111 | AUD 12,260 | AUD 12,260 | 0 | AUD -154 | AUD 110.45 | AUD 111.838 |
| 2025-02-26 (Wednesday) | 111 | AUD 12,414 | AUD 12,414 | 3 | AUD 212 | AUD 111.838 | AUD 112.981 |
| 2025-02-25 (Tuesday) | 108 | AUD 12,202 | AUD 12,202 | 0 | AUD -144 | AUD 112.981 | AUD 114.315 |
| 2025-02-24 (Monday) | 108 | AUD 12,346 | AUD 12,346 | 0 | AUD -186 | AUD 114.315 | AUD 116.037 |
| 2025-02-21 (Friday) | 108 | AUD 12,532 | AUD 12,532 | 0 | AUD -198 | AUD 116.037 | AUD 117.87 |
| 2025-02-20 (Thursday) | 108 | AUD 12,730 | AUD 12,730 | 0 | AUD -43 | AUD 117.87 | AUD 118.269 |
| 2025-02-19 (Wednesday) | 108 | AUD 12,773 | AUD 12,773 | 0 | AUD 127 | AUD 118.269 | AUD 117.093 |
| 2025-02-18 (Tuesday) | 108 | AUD 12,646 | AUD 12,646 | 2 | AUD 164 | AUD 117.093 | AUD 117.755 |
| 2025-02-17 (Monday) | 106 | AUD 12,482 | AUD 12,482 | 0 | AUD -40 | AUD 117.755 | AUD 118.132 |
| 2025-02-14 (Friday) | 106 | AUD 12,522 | AUD 12,522 | 0 | AUD 266 | AUD 118.132 | AUD 115.623 |
| 2025-02-13 (Thursday) | 106 | AUD 12,256 | AUD 12,256 | 0 | AUD 57 | AUD 115.623 | AUD 115.085 |
| 2025-02-12 (Wednesday) | 106 | AUD 12,199 | AUD 12,199 | 0 | AUD -221 | AUD 115.085 | AUD 117.17 |
| 2025-02-11 (Tuesday) | 106 | AUD 12,420 | AUD 12,420 | ||||
| 2025-01-14 (Tuesday) | 2 | AUD 205 | AUD 205 | ||||
| 2025-01-13 (Monday) | 129 | AUD 13,125 | AUD 13,125 | ||||
| 2025-01-10 (Friday) | 129 | AUD 13,507 | AUD 13,507 | ||||
| 2025-01-09 (Thursday) | 127 | AUD 13,457 | AUD 13,457 | ||||
| 2025-01-09 (Thursday) | 127 | AUD 13,457 | AUD 13,457 | ||||
| 2025-01-09 (Thursday) | 127 | AUD 13,457 | AUD 13,457 | ||||
| 2025-01-08 (Wednesday) | 127 | AUD 13,537 | AUD 13,537 | ||||
| 2025-01-08 (Wednesday) | 127 | AUD 13,537 | AUD 13,537 | ||||
| 2025-01-08 (Wednesday) | 127 | AUD 13,537 | AUD 13,537 | ||||
| 2024-12-06 (Friday) | 124 | AUD 14,107 | AUD 14,107 | 0 | AUD -191 | AUD 113.766 | AUD 115.306 |
| 2024-12-05 (Thursday) | 124 | AUD 14,298 | AUD 14,298 | 0 | AUD 124 | AUD 115.306 | AUD 114.306 |
| 2024-12-04 (Wednesday) | 124 | AUD 14,174 | AUD 14,174 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 20 | 107.721* | 103.76 | |||
| 2025-04-29 | BUY | 10 | 102.837* | 103.46 | |||
| 2025-04-22 | BUY | 175 | 97.823* | 103.78 | |||
| 2025-04-09 | BUY | 35 | 88.121* | 105.18 | |||
| 2025-04-08 | BUY | 203 | 89.373* | 105.59 | |||
| 2025-04-04 | BUY | 7 | 88.175* | 106.60 | |||
| 2025-04-01 | BUY | 282 | 98.272* | 107.08 | |||
| 2025-03-26 | BUY | 25 | 100.653* | 108.13 | |||
| 2025-03-19 | BUY | 4 | 98.939* | 109.77 | |||
| 2025-03-18 | BUY | 167 | 100.191* | 110.15 | |||
| 2025-03-14 | BUY | 12 | 99.418* | 111.00 | |||
| 2025-03-11 | BUY | 327 | 99.642* | 112.82 | |||
| 2025-02-26 | BUY | 3 | 111.838* | 116.02 | |||
| 2025-02-18 | BUY | 2 | 117.093* | 115.94 |
* (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.