| 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 ABBN.SW holdings
| Date | Number of ABBN.SW Shares Held | Base Market Value of ABBN.SW Shares | Local Market Value of ABBN.SW Shares | Change in ABBN.SW Shares Held | Change in ABBN.SW Base Value | Current Price per ABBN.SW Share Held | Previous Price per ABBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,023 | CHF 763,750 | CHF 763,750 | ||||
| 2025-05-07 (Wednesday) | 14,023 | CHF 757,557 | CHF 757,557 | 0 | CHF -2,940 | CHF 54.0225 | CHF 54.2321 |
| 2025-05-06 (Tuesday) | 14,023 | CHF 760,497 | CHF 760,497 | 206 | CHF -2,603 | CHF 54.2321 | CHF 55.2291 |
| 2025-05-05 (Monday) | 13,817 | CHF 763,100 | CHF 763,100 | 0 | CHF 4,747 | CHF 55.2291 | CHF 54.8855 |
| 2025-05-02 (Friday) | 13,817 | CHF 758,353 | CHF 758,353 | 0 | CHF 41,400 | CHF 54.8855 | CHF 51.8892 |
| 2025-05-01 (Thursday) | 13,817 | CHF 716,953 | CHF 716,953 | 0 | CHF -9,249 | CHF 51.8892 | CHF 52.5586 |
| 2025-04-30 (Wednesday) | 13,817 | CHF 726,202 | CHF 726,202 | 0 | CHF 13,142 | CHF 52.5586 | CHF 51.6074 |
| 2025-04-29 (Tuesday) | 13,817 | CHF 713,060 | CHF 713,060 | 1,029 | CHF 40,855 | CHF 51.6074 | CHF 52.5653 |
| 2025-04-28 (Monday) | 12,788 | CHF 672,205 | CHF 672,205 | 0 | CHF 5,642 | CHF 52.5653 | CHF 52.1241 |
| 2025-04-25 (Friday) | 12,788 | CHF 666,563 | CHF 666,563 | 0 | CHF 12,200 | CHF 52.1241 | CHF 51.1701 |
| 2025-04-24 (Thursday) | 12,788 | CHF 654,363 | CHF 654,363 | 0 | CHF 3,189 | CHF 51.1701 | CHF 50.9207 |
| 2025-04-23 (Wednesday) | 12,788 | CHF 651,174 | CHF 651,174 | 0 | CHF 2,388 | CHF 50.9207 | CHF 50.734 |
| 2025-04-22 (Tuesday) | 12,788 | CHF 648,786 | CHF 648,786 | 0 | CHF -19,309 | CHF 50.734 | CHF 52.2439 |
| 2025-04-21 (Monday) | 12,788 | CHF 668,095 | CHF 668,095 | 0 | CHF 9,941 | CHF 52.2439 | CHF 51.4665 |
| 2025-04-18 (Friday) | 12,788 | CHF 658,154 | CHF 658,154 | 0 | CHF 0 | CHF 51.4665 | CHF 51.4665 |
| 2025-04-17 (Thursday) | 12,788 | CHF 658,154 | CHF 658,154 | 0 | CHF 5,777 | CHF 51.4665 | CHF 51.0148 |
| 2025-04-16 (Wednesday) | 12,788 | CHF 652,377 | CHF 652,377 | 0 | CHF -1,023 | CHF 51.0148 | CHF 51.0948 |
| 2025-04-15 (Tuesday) | 12,788 | CHF 653,400 | CHF 653,400 | 1,432 | CHF 78,618 | CHF 51.0948 | CHF 50.6148 |
| 2025-04-14 (Monday) | 11,356 | CHF 574,782 | CHF 574,782 | 0 | CHF 13,705 | CHF 50.6148 | CHF 49.408 |
| 2025-04-11 (Friday) | 11,356 | CHF 561,077 | CHF 561,077 | 0 | CHF -13 | CHF 49.408 | CHF 49.4091 |
| 2025-04-10 (Thursday) | 11,356 | CHF 561,090 | CHF 561,090 | 0 | CHF 32,301 | CHF 49.4091 | CHF 46.5647 |
| 2025-04-09 (Wednesday) | 11,356 | CHF 528,789 | CHF 528,789 | 425 | CHF 6,052 | CHF 46.5647 | CHF 47.8215 |
| 2025-04-08 (Tuesday) | 10,931 | CHF 522,737 | CHF 522,737 | 0 | CHF 22,632 | CHF 47.8215 | CHF 45.7511 |
| 2025-04-07 (Monday) | 10,931 | CHF 500,105 | CHF 500,105 | 0 | CHF -23,914 | CHF 45.7511 | CHF 47.9388 |
| 2025-04-04 (Friday) | 10,931 | CHF 524,019 | CHF 524,019 | 85 | CHF -38,102 | CHF 47.9388 | CHF 51.8275 |
| 2025-04-02 (Wednesday) | 10,846 | CHF 562,121 | CHF 562,121 | 0 | CHF -1,407 | CHF 51.8275 | CHF 51.9572 |
| 2025-04-01 (Tuesday) | 10,846 | CHF 563,528 | CHF 563,528 | 963 | CHF 58,403 | CHF 51.9572 | CHF 51.1105 |
| 2025-03-31 (Monday) | 9,883 | CHF 505,125 | CHF 505,125 | 0 | CHF -21,699 | CHF 51.1105 | CHF 53.3061 |
| 2025-03-28 (Friday) | 9,883 | CHF 526,824 | CHF 526,824 | 0 | CHF -14,032 | CHF 53.3061 | CHF 54.7259 |
| 2025-03-27 (Thursday) | 9,883 | CHF 540,856 | CHF 540,856 | 0 | CHF -4,081 | CHF 54.7259 | CHF 55.1388 |
| 2025-03-26 (Wednesday) | 9,883 | CHF 544,937 | CHF 544,937 | 390 | CHF 11,013 | CHF 55.1388 | CHF 56.244 |
| 2025-03-25 (Tuesday) | 9,493 | CHF 533,924 | CHF 533,924 | 0 | CHF -2,798 | CHF 56.244 | CHF 56.5387 |
| 2025-03-24 (Monday) | 9,493 | CHF 536,722 | CHF 536,722 | 0 | CHF -439 | CHF 56.5387 | CHF 56.585 |
| 2025-03-21 (Friday) | 9,493 | CHF 537,161 | CHF 537,161 | 0 | CHF -9,414 | CHF 56.585 | CHF 57.5766 |
| 2025-03-20 (Thursday) | 9,493 | CHF 546,575 | CHF 546,575 | 0 | CHF -3,372 | CHF 57.5766 | CHF 57.9318 |
| 2025-03-19 (Wednesday) | 9,493 | CHF 549,947 | CHF 549,947 | 78 | CHF 17,834 | CHF 57.9318 | CHF 56.5176 |
| 2025-03-18 (Tuesday) | 9,415 | CHF 532,113 | CHF 532,113 | 0 | CHF 5,087 | CHF 56.5176 | CHF 55.9773 |
| 2025-03-17 (Monday) | 9,415 | CHF 527,026 | CHF 527,026 | 0 | CHF 7,101 | CHF 55.9773 | CHF 55.223 |
| 2025-03-14 (Friday) | 9,415 | CHF 519,925 | CHF 519,925 | 234 | CHF 20,077 | CHF 55.223 | CHF 54.4437 |
| 2025-03-13 (Thursday) | 9,181 | CHF 499,848 | CHF 499,848 | 0 | CHF -13,622 | CHF 54.4437 | CHF 55.9275 |
| 2025-03-12 (Wednesday) | 9,181 | CHF 513,470 | CHF 513,470 | 0 | CHF 3,907 | CHF 55.9275 | CHF 55.5019 |
| 2025-03-11 (Tuesday) | 9,181 | CHF 509,563 | CHF 509,563 | 0 | CHF 7,493 | CHF 55.5019 | CHF 54.6858 |
| 2025-03-10 (Monday) | 9,181 | CHF 502,070 | CHF 502,070 | 0 | CHF -12,275 | CHF 54.6858 | CHF 56.0228 |
| 2025-03-07 (Friday) | 9,181 | CHF 514,345 | CHF 514,345 | 0 | CHF 11,619 | CHF 56.0228 | CHF 54.7572 |
| 2025-03-05 (Wednesday) | 9,181 | CHF 502,726 | CHF 502,726 | 0 | CHF 19,266 | CHF 54.7572 | CHF 52.6588 |
| 2025-03-04 (Tuesday) | 9,181 | CHF 483,460 | CHF 483,460 | 0 | CHF -14,655 | CHF 52.6588 | CHF 54.255 |
| 2025-03-03 (Monday) | 9,181 | CHF 498,115 | CHF 498,115 | 0 | CHF 6,528 | CHF 54.255 | CHF 53.5439 |
| 2025-02-28 (Friday) | 9,181 | CHF 491,587 | CHF 491,587 | 0 | CHF -8,220 | CHF 53.5439 | CHF 54.4393 |
| 2025-02-27 (Thursday) | 9,181 | CHF 499,807 | CHF 499,807 | 0 | CHF -8,708 | CHF 54.4393 | CHF 55.3878 |
| 2025-02-26 (Wednesday) | 9,181 | CHF 508,515 | CHF 508,515 | 258 | CHF 19,500 | CHF 55.3878 | CHF 54.8039 |
| 2025-02-25 (Tuesday) | 8,923 | CHF 489,015 | CHF 489,015 | -941 | CHF -58,698 | CHF 54.8039 | CHF 55.5265 |
| 2025-02-24 (Monday) | 9,864 | CHF 547,713 | CHF 547,713 | 0 | CHF -25,343 | CHF 55.5265 | CHF 58.0957 |
| 2025-02-21 (Friday) | 9,864 | CHF 573,056 | CHF 573,056 | 0 | CHF -969 | CHF 58.0957 | CHF 58.1939 |
| 2025-02-20 (Thursday) | 9,864 | CHF 574,025 | CHF 574,025 | 0 | CHF 6,283 | CHF 58.1939 | CHF 57.557 |
| 2025-02-19 (Wednesday) | 9,864 | CHF 567,742 | CHF 567,742 | 0 | CHF -10,981 | CHF 57.557 | CHF 58.6702 |
| 2025-02-18 (Tuesday) | 9,864 | CHF 578,723 | CHF 578,723 | 172 | CHF 20,930 | CHF 58.6702 | CHF 57.5519 |
| 2025-02-17 (Monday) | 9,692 | CHF 557,793 | CHF 557,793 | 0 | CHF 4,890 | CHF 57.5519 | CHF 57.0474 |
| 2025-02-14 (Friday) | 9,692 | CHF 552,903 | CHF 552,903 | 0 | CHF 3,602 | CHF 57.0474 | CHF 56.6757 |
| 2025-02-13 (Thursday) | 9,692 | CHF 549,301 | CHF 549,301 | 0 | CHF 13,267 | CHF 56.6757 | CHF 55.3069 |
| 2025-02-12 (Wednesday) | 9,692 | CHF 536,034 | CHF 536,034 | 0 | CHF -966 | CHF 55.3069 | CHF 55.4065 |
| 2025-02-11 (Tuesday) | 9,692 | CHF 537,000 | CHF 537,000 | 0 | CHF 3,826 | CHF 55.4065 | CHF 55.0118 |
| 2025-02-10 (Monday) | 9,692 | CHF 533,174 | CHF 533,174 | 172 | CHF 13,073 | CHF 55.0118 | CHF 54.6325 |
| 2025-02-07 (Friday) | 9,520 | CHF 520,101 | CHF 520,101 | 0 | CHF -1,514 | CHF 54.6325 | CHF 54.7915 |
| 2025-02-06 (Thursday) | 9,520 | CHF 521,615 | CHF 521,615 | 0 | CHF 3,361 | CHF 54.7915 | CHF 54.4384 |
| 2025-02-05 (Wednesday) | 9,520 | CHF 518,254 | CHF 518,254 | 0 | CHF -388 | CHF 54.4384 | CHF 54.4792 |
| 2025-02-04 (Tuesday) | 9,520 | CHF 518,642 | CHF 518,642 | -1,615 | CHF -80,150 | CHF 54.4792 | CHF 53.7757 |
| 2025-02-03 (Monday) | 11,135 | CHF 598,792 | CHF 598,792 | 0 | CHF -13,722 | CHF 53.7757 | CHF 55.008 |
| 2025-01-31 (Friday) | 11,135 | CHF 612,514 | CHF 612,514 | 0 | CHF -2,872 | CHF 55.008 | CHF 55.2659 |
| 2025-01-30 (Thursday) | 11,135 | CHF 615,386 | CHF 615,386 | 0 | CHF -12,021 | CHF 55.2659 | CHF 56.3455 |
| 2025-01-29 (Wednesday) | 11,135 | CHF 627,407 | CHF 627,407 | 0 | CHF 12,723 | CHF 56.3455 | CHF 55.2029 |
| 2025-01-28 (Tuesday) | 11,135 | CHF 614,684 | CHF 614,684 | 0 | CHF -13,726 | CHF 55.2029 | CHF 56.4356 |
| 2025-01-27 (Monday) | 11,135 | CHF 628,410 | CHF 628,410 | 100 | CHF -30,360 | CHF 56.4356 | CHF 59.6982 |
| 2025-01-24 (Friday) | 11,035 | CHF 658,770 | CHF 658,770 | 0 | CHF 8,431 | CHF 59.6982 | CHF 58.9342 |
| 2025-01-23 (Thursday) | 11,035 | CHF 650,339 | CHF 650,339 | 0 | CHF -1,334 | CHF 58.9342 | CHF 59.0551 |
| 2025-01-22 (Wednesday) | 11,035 | CHF 651,673 | CHF 651,673 | ||||
| 2025-01-21 (Tuesday) | 10,679 | CHF 607,573 | CHF 607,573 | ||||
| 2025-01-20 (Monday) | 9,495 | CHF 532,983 | CHF 532,983 | ||||
| 2025-01-17 (Friday) | 9,495 | CHF 526,836 | CHF 526,836 | ||||
| 2025-01-16 (Thursday) | 9,495 | CHF 517,048 | CHF 517,048 | ||||
| 2025-01-15 (Wednesday) | 9,495 | CHF 516,281 | CHF 516,281 | ||||
| 2025-01-14 (Tuesday) | 9,807 | CHF 524,935 | CHF 524,935 | ||||
| 2025-01-13 (Monday) | 7,693 | CHF 406,819 | CHF 406,819 | ||||
| 2025-01-10 (Friday) | 7,693 | CHF 413,422 | CHF 413,422 | ||||
| 2025-01-09 (Thursday) | 7,545 | CHF 413,335 | CHF 413,335 | ||||
| 2025-01-09 (Thursday) | 7,545 | CHF 413,335 | CHF 413,335 | ||||
| 2025-01-09 (Thursday) | 7,545 | CHF 413,335 | CHF 413,335 | ||||
| 2025-01-08 (Wednesday) | 7,545 | CHF 412,908 | CHF 412,908 | ||||
| 2025-01-08 (Wednesday) | 7,545 | CHF 412,908 | CHF 412,908 | ||||
| 2025-01-08 (Wednesday) | 7,545 | CHF 412,908 | CHF 412,908 | ||||
| 2024-12-06 (Friday) | 8,777 | CHF 520,267 | CHF 520,267 | 0 | CHF 939 | CHF 59.2762 | CHF 59.1692 |
| 2024-12-05 (Thursday) | 8,777 | CHF 519,328 | CHF 519,328 | 0 | CHF 1,637 | CHF 59.1692 | CHF 58.9827 |
| 2024-12-04 (Wednesday) | 8,777 | CHF 517,691 | CHF 517,691 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 206 | 54.232* | 54.22 | |||
| 2025-04-29 | BUY | 1,029 | 51.607* | 54.29 | |||
| 2025-04-15 | BUY | 1,432 | 51.095* | 54.78 | |||
| 2025-04-09 | BUY | 425 | 46.565* | 55.21 | |||
| 2025-04-04 | BUY | 85 | 47.939* | 55.68 | |||
| 2025-04-01 | BUY | 963 | 51.957* | 55.83 | |||
| 2025-03-26 | BUY | 390 | 55.139* | 56.03 | |||
| 2025-03-19 | BUY | 78 | 57.932* | 55.92 | |||
| 2025-03-14 | BUY | 234 | 55.223* | 55.92 | |||
| 2025-02-26 | BUY | 258 | 55.388* | 56.43 | |||
| 2025-02-25 | SELL | -941 | 54.804* | 56.50 Profit of 53,166 on sale | |||
| 2025-02-18 | BUY | 172 | 58.670* | 56.22 | |||
| 2025-02-10 | BUY | 172 | 55.012* | 56.25 | |||
| 2025-02-04 | SELL | -1,615 | 54.479* | 56.91 Profit of 91,911 on sale | |||
| 2025-01-27 | BUY | 100 | 56.436* | 59.27 |
* (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.