| 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 | Amgen Inc |
| Ticker | AMGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311621009 |
| LEI | 62QBXGPJ34PQ72Z12S66 |
| Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 1,578 | USD 520,156 | USD 520,156 | ||||
| 2025-12-29 (Monday) | 701 | USD 231,071 | USD 231,071 | ||||
| 2025-12-26 (Friday) | 1,578![]() | USD 525,364![]() | USD 525,364 | 877 | USD 291,258 | USD 332.93 | USD 333.96 |
| 2025-12-26 (Friday) | 701![]() | USD 233,384![]() | USD 233,384 | 877 | USD 291,258 | USD 332.93 | USD 333.96 |
| 2025-12-24 (Wednesday) | 1,578![]() | USD 526,989![]() | USD 526,989 | 877 | USD 294,615 | USD 333.96 | USD 331.489 |
| 2025-12-24 (Wednesday) | 701![]() | USD 234,106![]() | USD 234,106 | 877 | USD 294,615 | USD 333.96 | USD 331.489 |
| 2025-12-23 (Tuesday) | 1,578![]() | USD 523,091![]() | USD 523,091 | 877 | USD 290,787 | USD 331.49 | USD 331.389 |
| 2025-12-23 (Tuesday) | 701![]() | USD 232,374![]() | USD 232,374 | 877 | USD 290,787 | USD 331.49 | USD 331.389 |
| 2025-12-22 (Monday) | 1,578![]() | USD 522,933![]() | USD 522,933 | 877 | USD 293,440 | USD 331.39 | USD 327.379 |
| 2025-12-22 (Monday) | 701![]() | USD 232,304![]() | USD 232,304 | 877 | USD 293,440 | USD 331.39 | USD 327.379 |
| 2025-12-19 (Friday) | 1,563![]() | USD 511,695![]() | USD 511,695 | 862 | USD 284,277 | USD 327.38 | USD 324.419 |
| 2025-12-19 (Friday) | 701![]() | USD 229,493![]() | USD 229,493 | 862 | USD 284,277 | USD 327.38 | USD 324.419 |
| 2025-12-18 (Thursday) | 1,563![]() | USD 507,068![]() | USD 507,068 | 862 | USD 278,535 | USD 324.42 | USD 326.01 |
| 2025-12-18 (Thursday) | 701![]() | USD 227,418![]() | USD 227,418 | 862 | USD 278,535 | USD 324.42 | USD 326.01 |
| 2025-12-17 (Wednesday) | 1,563![]() | USD 509,554![]() | USD 509,554 | 862 | USD 280,509 | USD 326.01 | USD 326.74 |
| 2025-12-17 (Wednesday) | 701![]() | USD 228,533![]() | USD 228,533 | 862 | USD 280,509 | USD 326.01 | USD 326.74 |
| 2025-12-16 (Tuesday) | 1,563![]() | USD 510,695![]() | USD 510,695 | 862 | USD 282,653 | USD 326.74 | USD 325.31 |
| 2025-12-16 (Tuesday) | 701![]() | USD 229,045![]() | USD 229,045 | 862 | USD 282,653 | USD 326.74 | USD 325.31 |
| 2025-12-15 (Monday) | 1,518![]() | USD 493,821![]() | USD 493,821 | 817 | USD 271,085 | USD 325.31 | USD 317.74 |
| 2025-12-15 (Monday) | 701![]() | USD 228,042![]() | USD 228,042 | 817 | USD 271,085 | USD 325.31 | USD 317.74 |
| 2025-12-12 (Friday) | 1,518![]() | USD 482,329![]() | USD 482,329 | 817 | USD 259,846 | USD 317.74 | USD 317.379 |
| 2025-12-12 (Friday) | 701![]() | USD 222,736![]() | USD 222,736 | 817 | USD 259,846 | USD 317.74 | USD 317.379 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-26 | BUY | 877 | 333.979 | 330.870 | 331.181 | USD 290,446 | 300.66 |
| 2025-12-24 | BUY | 877 | 334.380 | 330.720 | 331.086 | USD 290,362 | 300.38 |
| 2025-12-24 | BUY | 877 | 334.380 | 330.720 | 331.086 | USD 290,362 | 300.38 |
| 2025-12-23 | BUY | 877 | 333.670 | 328.090 | 328.648 | USD 288,224 | 300.13 |
| 2025-12-22 | BUY | 877 | 331.860 | 326.080 | 326.658 | USD 286,479 | 299.86 |
| 2025-12-19 | BUY | 862 | 331.500 | 324.730 | 325.407 | USD 280,501 | 299.63 |
| 2025-12-18 | BUY | 862 | 328.240 | 321.910 | 322.543 | USD 278,032 | 299.42 |
| 2025-12-17 | BUY | 862 | 330.040 | 325.425 | 325.886 | USD 280,914 | 299.20 |
| 2025-12-16 | BUY | 862 | 327.320 | 323.030 | 323.459 | USD 278,822 | 298.96 |
| 2025-12-15 | BUY | 817 | 325.765 | 319.060 | 319.730 | USD 261,220 | 298.73 |
| 2025-12-12 | BUY | 817 | 319.460 | 315.190 | 315.617 | USD 257,859 | 298.56 |
| 2025-12-11 | BUY | 812 | 320.190 | 312.530 | 313.296 | USD 254,396 | 298.40 |
| 2025-12-10 | BUY | 812 | 317.386 | 313.000 | 313.439 | USD 254,512 | 298.24 |
| 2025-12-09 | BUY | 812 | 323.000 | 313.175 | 314.157 | USD 255,096 | 298.10 |
| 2025-12-08 | BUY | 797 | 329.665 | 320.180 | 321.128 | USD 255,939 | 297.89 |
| 2025-12-05 | BUY | 787 | 340.870 | 328.630 | 329.854 | USD 259,595 | 297.60 |
| 2025-12-04 | BUY | 787 | 346.300 | 338.950 | 339.685 | USD 267,332 | 297.21 |
| 2025-12-03 | BUY | 777 | 346.380 | 339.000 | 339.738 | USD 263,976 | 296.76 |
| 2025-12-02 | BUY | 777 | 342.500 | 336.330 | 336.947 | USD 261,808 | 296.36 |
| 2025-12-01 | BUY | 777 | 343.791 | 336.250 | 337.004 | USD 261,852 | 295.97 |
| 2025-11-28 | BUY | 767 | 345.660 | 342.285 | 342.623 | USD 262,791 | 295.50 |
| 2025-11-27 | BUY | 767 | 344.570* | 295.02 | |||
| 2025-11-26 | BUY | 767 | 345.030 | 340.026 | 340.526 | USD 261,184 | 294.53 |
| 2025-11-26 | BUY | 767 | 345.030 | 340.026 | 340.526 | USD 261,184 | 294.53 |
| 2025-11-25 | BUY | 767 | 341.670 | 335.410 | 336.036 | USD 257,740 | 294.07 |
| 2025-11-24 | BUY | 978 | 338.660 | 331.705 | 332.400 | USD 325,088 | 293.67 |
| 2025-11-21 | BUY | 984 | 342.840 | 334.740 | 335.550 | USD 330,181 | 293.23 |
| 2025-11-20 | BUY | 984 | 345.090 | 335.000 | 336.009 | USD 330,633 | 292.79 |
| 2025-11-19 | BUY | 972 | 345.270 | 340.020 | 340.545 | USD 331,010 | 292.28 |
| 2025-11-18 | BUY | 964 | 345.480 | 339.300 | 339.918 | USD 327,681 | 291.74 |
| 2025-11-17 | BUY | 597 | 344.060 | 336.825 | 337.549 | USD 201,516 | 291.21 |
| 2025-11-14 | BUY | 597 | 339.800 | 330.350 | 331.295 | USD 197,783 | 290.73 |
| 2025-11-13 | BUY | 597 | 345.780 | 335.120 | 336.186 | USD 200,703 | 290.24 |
| 2025-11-12 | BUY | 597 | 342.400 | 335.815 | 336.474 | USD 200,875 | 289.74 |
| 2025-11-11 | BUY | 597 | 338.550 | 323.420 | 324.933 | USD 193,985 | 289.21 |
| 2025-11-10 | BUY | 275 | 326.180 | 319.540 | 320.204 | USD 88,056 | 288.82 |
| 2025-11-07 | BUY | 275 | 321.420 | 314.000 | 314.742 | USD 86,554 | 288.47 |
| 2025-11-06 | BUY | 275 | 321.310 | 312.520 | 313.399 | USD 86,185 | 288.16 |
| 2025-11-05 | BUY | 263 | 322.980 | 302.130 | 304.215 | USD 80,009 | 287.80 |
| 2025-11-04 | BUY | 248 | 299.020 | 294.480 | 294.934 | USD 73,144 | 287.70 |
| 2025-11-03 | BUY | 248 | 301.000 | 292.130 | 293.017 | USD 72,668 | 287.59 |
| 2025-10-31 | BUY | 248 | 298.790 | 288.000 | 289.079 | USD 71,692 | 287.47 |
| 2025-10-30 | BUY | 248 | 294.560 | 289.020 | 289.574 | USD 71,814 | 287.41 |
| 2025-10-29 | BUY | 248 | 291.770 | 294.810 | 294.506 | USD 73,037 | 287.36 |
| 2025-10-28 | BUY | 248 | 292.090 | 292.630 | 292.576 | USD 72,559 | 287.30 |
| 2025-10-27 | BUY | 248 | 291.160 | 292.000 | 291.916 | USD 72,395 | 287.25 |
| 2025-10-24 | BUY | 239 | 291.760 | 293.940 | 293.722 | USD 70,200 | 287.19 |
| 2025-10-23 | BUY | 239 | 292.890 | 296.460 | 296.103 | USD 70,769 | 287.12 |
| 2025-10-22 | BUY | 239 | 295.980 | 302.820 | 302.136 | USD 72,211 | 287.01 |
| 2025-10-21 | BUY | 239 | 301.140 | 303.850 | 303.579 | USD 72,555 | 286.82 |
| 2025-10-20 | BUY | 233 | 303.330 | 303.660 | 303.627 | USD 70,745 | 286.60 |
| 2025-10-17 | BUY | 233 | 298.810 | 299.370 | 299.314 | USD 69,740 | 286.43 |
| 2025-10-16 | BUY | 233 | 295.810 | 302.270 | 301.624 | USD 70,278 | 286.31 |
| 2025-10-15 | SELL | -215 | 297.320 | 298.210 | 298.121 | USD -64,096 | 286.15 Loss of -2,573 on sale |
| 2025-10-03 | BUY | 249 | 297.890 | 301.540 | 301.175 | USD 74,993 | 285.99 |
| 2025-10-02 | BUY | 243 | 297.400 | 300.500 | 300.190 | USD 72,946 | 285.82 |
| 2025-10-01 | BUY | 228 | 298.500 | 301.660 | 301.344 | USD 68,706 | 285.64 |
| 2025-09-30 | BUY | 219 | 282.200 | 284.820 | 284.558 | USD 62,318 | 285.69 |
| 2025-09-29 | BUY | 219 | 273.970 | 274.520 | 274.465 | USD 60,108 | 285.87 |
| 2025-09-26 | SELL | -219 | 272.980 | 275.500 | 275.248 | USD -60,279 | 286.06 Profit of 2,368 on sale |
| 2025-07-09 | SELL | -2 | 296.520 | 301.660 | 301.146 | USD -602 | 285.33 Loss of -32 on sale |
| 2025-07-08 | SELL | -134 | 297.000 | 298.680 | 298.512 | USD -40,001 | 285.14 Loss of -1,792 on sale |
| 2025-07-07 | BUY | 4 | 292.950 | 298.000 | 297.495 | USD 1,190 | 285.01 |
| 2025-07-02 | BUY | 8 | 296.850 | 297.910 | 297.804 | USD 2,382 | 284.34 |
| 2025-06-23 | BUY | 1 | 272.440 | 290.660 | 288.838 | USD 289 | 285.13 |
| 2025-06-13 | BUY | 5 | 295.220 | 299.490 | 299.063 | USD 1,495 | 284.27 |
| 2025-06-12 | BUY | 1 | 297.290 | 297.440 | 297.425 | USD 297 | 283.97 |
| 2025-06-11 | BUY | 1 | 291.810 | 294.670 | 294.384 | USD 294 | 283.79 |
| 2025-06-10 | SELL | -71 | 293.430 | 295.640 | 295.419 | USD -20,975 | 283.56 Loss of -842 on sale |
| 2025-06-04 | BUY | 2 | 287.010 | 293.210 | 292.590 | USD 585 | 283.03 |
| 2025-06-03 | BUY | 6 | 289.570 | 291.760 | 291.541 | USD 1,749 | 282.85 |
| 2025-06-02 | BUY | 1 | 288.470 | 289.450 | 289.352 | USD 289 | 282.70 |
| 2025-05-28 | BUY | 1 | 278.400 | 281.340 | 281.046 | USD 281 | 282.64 |
| 2025-05-21 | BUY | 8 | 271.340 | 275.590 | 275.165 | USD 2,201 | 284.32 |
| 2025-05-16 | BUY | 1 | 272.410 | 272.540 | 272.527 | USD 273 | 285.51 |
| 2025-02-18 | SELL | -101 | 292.800 | 293.330 | 293.277 | USD -29,621 | 286.85 Loss of -649 on sale |
| 2025-02-10 | BUY | 2 | 294.790 | 296.880 | 296.671 | USD 593 | 284.06 |
| 2025-02-04 | SELL | -86 | 289.020 | 290.480 | 290.334 | USD -24,969 | 279.74 Loss of -911 on sale |
| 2025-01-28 | SELL | -88 | 280.300 | 283.500 | 283.180 | USD -24,920 | 276.65 Loss of -575 on sale |
| 2025-01-27 | BUY | 2 | 282.950 | 283.230 | 283.202 | USD 566 | 275.60 |
* (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 | 927,185 | 1,969 | 1,577,986 | 58.8% |
| 2025-09-18 | 360,134 | 369 | 776,528 | 46.4% |
| 2025-09-17 | 332,232 | 1,017 | 636,443 | 52.2% |
| 2025-09-16 | 407,846 | 9,423 | 757,115 | 53.9% |
| 2025-09-15 | 473,103 | 3,717 | 913,325 | 51.8% |
| 2025-09-12 | 506,299 | 27 | 754,758 | 67.1% |
| 2025-09-11 | 525,468 | 24 | 812,510 | 64.7% |
| 2025-09-10 | 450,613 | 101 | 757,383 | 59.5% |
| 2025-09-09 | 404,607 | 1,059 | 678,964 | 59.6% |
| 2025-09-08 | 582,733 | 1,546 | 926,130 | 62.9% |
| 2025-09-05 | 490,935 | 359 | 829,007 | 59.2% |
| 2025-09-04 | 530,407 | 391 | 988,872 | 53.6% |
| 2025-09-03 | 577,844 | 4,861 | 861,289 | 67.1% |
| 2025-09-02 | 371,713 | 741 | 659,827 | 56.3% |
| 2025-08-29 | 188,982 | 404 | 384,447 | 49.2% |
| 2025-08-28 | 248,167 | 128 | 589,288 | 42.1% |
| 2025-08-27 | 223,907 | 652 | 497,878 | 45.0% |
| 2025-08-26 | 223,647 | 76 | 443,868 | 50.4% |
| 2025-08-25 | 254,177 | 133 | 451,737 | 56.3% |
| 2025-08-22 | 336,224 | 576 | 585,003 | 57.5% |
| 2025-08-21 | 444,270 | 51 | 738,679 | 60.1% |
| 2025-08-20 | 329,313 | 159 | 610,097 | 54.0% |
| 2025-08-19 | 327,103 | 918 | 740,960 | 44.1% |
| 2025-08-18 | 218,960 | 166 | 447,497 | 48.9% |
| 2025-08-15 | 298,971 | 280 | 596,034 | 50.2% |
| 2025-08-14 | 318,729 | 208 | 587,279 | 54.3% |
| 2025-08-13 | 272,812 | 853 | 571,041 | 47.8% |
| 2025-08-12 | 363,096 | 1,521 | 730,329 | 49.7% |
| 2025-08-11 | 444,249 | 1,334 | 710,395 | 62.5% |
| 2025-08-08 | 341,714 | 554 | 626,094 | 54.6% |
| 2025-08-07 | 628,949 | 1,999 | 937,276 | 67.1% |
| 2025-08-06 | 1,550,081 | 579 | 1,952,925 | 79.4% |
| 2025-08-05 | 718,708 | 1,215 | 1,035,723 | 69.4% |
| 2025-08-04 | 461,049 | 504 | 708,323 | 65.1% |
| 2025-08-01 | 414,386 | 1,670 | 977,076 | 42.4% |
| 2025-07-31 | 454,423 | 643 | 738,063 | 61.6% |
| 2025-07-30 | 311,065 | 317 | 518,971 | 59.9% |
| 2025-07-29 | 348,397 | 238 | 556,406 | 62.6% |
| 2025-07-28 | 340,948 | 761 | 620,790 | 54.9% |
| 2025-07-25 | 337,980 | 492 | 537,168 | 62.9% |
| 2025-07-24 | 371,751 | 614 | 548,557 | 67.8% |
| 2025-07-23 | 347,652 | 1,035 | 635,915 | 54.7% |
| 2025-07-22 | 649,026 | 1,745 | 1,075,120 | 60.4% |
| 2025-07-21 | 481,237 | 2,408 | 754,151 | 63.8% |
| 2025-07-18 | 316,168 | 292 | 518,577 | 61.0% |
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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