| 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 | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135F1012 |
| LEI | 549300WV6GIDOZJTV909 |
| Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 7,576![]() | USD 2,726,830![]() | USD 2,726,830 | 23 | USD -342,483 | USD 359.93 | USD 406.37 |
| 2025-12-11 (Thursday) | 7,553 | USD 3,069,313![]() | USD 3,069,313 | 0 | USD -49,849 | USD 406.37 | USD 412.97 |
| 2025-12-10 (Wednesday) | 7,553 | USD 3,119,162![]() | USD 3,119,162 | 0 | USD 50,454 | USD 412.97 | USD 406.29 |
| 2025-12-09 (Tuesday) | 7,553![]() | USD 3,068,708![]() | USD 3,068,708 | 73 | USD 68,480 | USD 406.29 | USD 401.1 |
| 2025-12-08 (Monday) | 7,480![]() | USD 3,000,228![]() | USD 3,000,228 | 46 | USD 99,184 | USD 401.1 | USD 390.24 |
| 2025-12-05 (Friday) | 7,434 | USD 2,901,044![]() | USD 2,901,044 | 0 | USD 68,467 | USD 390.24 | USD 381.03 |
| 2025-12-04 (Thursday) | 7,434![]() | USD 2,832,577![]() | USD 2,832,577 | 46 | USD 20,630 | USD 381.03 | USD 380.61 |
| 2025-12-03 (Wednesday) | 7,388 | USD 2,811,947![]() | USD 2,811,947 | 0 | USD -7,092 | USD 380.61 | USD 381.57 |
| 2025-12-02 (Tuesday) | 7,388 | USD 2,819,039![]() | USD 2,819,039 | 0 | USD -33,320 | USD 381.57 | USD 386.08 |
| 2025-12-01 (Monday) | 7,388![]() | USD 2,852,359![]() | USD 2,852,359 | 46 | USD -106,173 | USD 386.08 | USD 402.96 |
| 2025-11-28 (Friday) | 7,342 | USD 2,958,532![]() | USD 2,958,532 | 0 | USD 39,573 | USD 402.96 | USD 397.57 |
| 2025-11-27 (Thursday) | 7,342 | USD 2,918,959 | USD 2,918,959 | 0 | USD 0 | USD 397.57 | USD 397.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 23 | 380.920 | 355.150 | 357.727 | USD 8,228 | 259.41 |
| 2025-12-09 | BUY | 73 | 406.930 | 395.510 | 396.652 | USD 28,956 | 256.95 |
| 2025-12-08 | BUY | 46 | 407.285 | 397.400 | 398.388 | USD 18,326 | 256.15 |
| 2025-12-04 | BUY | 46 | 383.890 | 376.530 | 377.266 | USD 17,354 | 254.71 |
| 2025-12-01 | BUY | 46 | 395.420 | 385.100 | 386.132 | USD 17,762 | 252.52 |
| 2025-11-24 | SELL | -27 | 381.980 | 347.715 | 351.141 | USD -9,481 | 248.44 Loss of -2,773 on sale |
| 2025-11-20 | BUY | 54 | 376.080 | 345.180 | 348.270 | USD 18,807 | 247.31 |
| 2025-11-19 | BUY | 46 | 359.690 | 337.800 | 339.989 | USD 15,639 | 246.68 |
| 2025-11-18 | BUY | 46 | 347.950 | 335.510 | 336.754 | USD 15,491 | 246.11 |
| 2025-11-06 | BUY | 81 | 363.500 | 352.710 | 353.789 | USD 28,657 | 240.92 |
| 2025-11-05 | BUY | 115 | 364.870 | 350.091 | 351.569 | USD 40,430 | 240.17 |
| 2025-10-27 | BUY | 69 | 362.740 | 355.080 | 355.846 | USD 24,553 | 234.20 |
| 2025-10-21 | SELL | -131 | 351.100 | 341.310 | 342.289 | USD -44,840 | 231.18 Loss of -14,555 on sale |
| 2025-10-16 | BUY | 144 | 363.240 | 349.485 | 350.860 | USD 50,524 | 228.69 |
| 2025-10-03 | BUY | 48 | 344.400 | 335.740 | 336.606 | USD 16,157 | 227.92 |
| 2025-10-02 | BUY | 120 | 347.570 | 335.330 | 336.554 | USD 40,386 | 227.14 |
| 2025-10-01 | BUY | 72 | 337.950 | 324.530 | 325.872 | USD 23,463 | 226.39 |
| 2025-08-12 | SELL | -40 | 313.440 | 304.670 | 305.547 | USD -12,222 | 224.28 Loss of -3,251 on sale |
| 2025-08-07 | BUY | 25 | 310.340 | 299.880 | 300.926 | USD 7,523 | 223.70 |
| 2025-08-04 | BUY | 50 | 298.480 | 291.400 | 292.108 | USD 14,605 | 222.05 |
| 2025-07-22 | BUY | 50 | 288.000 | 276.430 | 277.587 | USD 13,879 | 219.33 |
| 2025-07-18 | BUY | 75 | 287.530 | 281.000 | 281.653 | USD 21,124 | 218.28 |
| 2025-07-17 | BUY | 75 | 288.280 | 279.910 | 280.747 | USD 21,056 | 217.74 |
| 2025-07-16 | BUY | 125 | 281.510 | 275.670 | 276.254 | USD 34,532 | 217.24 |
| 2025-07-15 | BUY | 50 | 283.360 | 277.850 | 278.401 | USD 13,920 | 216.72 |
| 2025-07-14 | BUY | 75 | 278.360 | 269.580 | 270.458 | USD 20,284 | 216.24 |
| 2025-07-11 | BUY | 25 | 276.470 | 271.890 | 272.348 | USD 6,809 | 215.77 |
| 2025-07-09 | BUY | 50 | 279.450 | 272.720 | 273.393 | USD 13,670 | 214.75 |
| 2025-07-08 | BUY | 78 | 276.345 | 271.155 | 271.674 | USD 21,191 | 214.27 |
| 2025-07-07 | BUY | 100 | 277.560 | 272.660 | 273.150 | USD 27,315 | 213.76 |
| 2025-07-02 | BUY | 369 | 272.000 | 262.760 | 263.684 | USD 97,299 | 212.21 |
| 2025-06-23 | BUY | 24 | 254.210 | 246.460 | 247.235 | USD 5,934 | 209.23 |
| 2025-06-13 | BUY | 120 | 254.000 | 248.350 | 248.915 | USD 29,870 | 206.83 |
| 2025-06-12 | BUY | 24 | 257.890 | 249.500 | 250.339 | USD 6,008 | 206.35 |
| 2025-06-11 | BUY | 24 | 254.770 | 243.800 | 244.897 | USD 5,878 | 205.89 |
| 2025-06-04 | BUY | 48 | 265.430 | 257.590 | 258.374 | USD 12,402 | 203.52 |
| 2025-06-03 | BUY | 63 | 257.880 | 249.400 | 250.248 | USD 15,766 | 202.96 |
| 2025-06-02 | BUY | 24 | 248.710* | 202.47 | |||
| 2025-05-28 | BUY | 24 | 240.990 | 234.435 | 235.090 | USD 5,642 | 201.20 |
| 2025-05-21 | BUY | 200 | 236.500 | 227.830 | 228.697 | USD 45,739 | 199.48 |
| 2025-05-20 | SELL | -180 | 231.770 | 226.340 | 226.883 | USD -40,839 | 199.11 Loss of -5,000 on sale |
| 2025-05-16 | BUY | 25 | 232.640 | 226.390 | 227.015 | USD 5,675 | 198.37 |
| 2025-05-13 | SELL | -77 | 232.420* | 197.09 Profit of 15,176 on sale | |||
| 2025-05-09 | BUY | 104 | 208.200* | 196.64 | |||
| 2025-05-06 | BUY | 52 | 200.090* | 196.34 | |||
| 2025-04-29 | BUY | 26 | 193.245 | 190.100 | 190.415 | USD 4,951 | 196.28 |
| 2025-04-22 | SELL | -56 | 170.520 | 165.223 | 165.753 | USD -9,282 | 197.24 Profit of 1,763 on sale |
| 2025-04-15 | BUY | 161 | 182.264 | 178.080 | 178.498 | USD 28,738 | 199.31 |
| 2025-04-09 | BUY | 125 | 187.330 | 157.510 | 160.492 | USD 20,061 | 200.73 |
| 2025-04-04 | BUY | 25 | 152.800 | 139.170 | 140.533 | USD 3,513 | 203.48 |
| 2025-04-01 | BUY | 279 | 168.520* | 204.78 | |||
| 2025-03-26 | BUY | 110 | 179.270* | 207.57 | |||
| 2025-03-25 | BUY | 128 | 188.260* | 207.99 | |||
| 2025-03-19 | BUY | 22 | 195.570* | 209.49 | |||
| 2025-03-14 | BUY | 66 | 195.540* | 210.77 | |||
| 2025-02-26 | BUY | 66 | 213.540 | 206.000 | 206.754 | USD 13,646 | 217.44 |
| 2025-02-18 | BUY | 44 | 232.200 | 224.300 | 225.090 | USD 9,904 | 217.05 |
| 2025-02-10 | BUY | 44 | 235.820 | 227.120 | 227.990 | USD 10,032 | 210.43 |
| 2025-02-04 | BUY | 127 | 223.030 | 215.300 | 216.073 | USD 27,441 | 204.69 |
| 2025-01-27 | BUY | 21 | 218.430 | 196.230 | 198.450 | USD 4,167 | 197.62 |
| 2024-12-10 | BUY | 240 | 177.850 | 169.730 | 170.542 | USD 40,930 | 176.31 |
* (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 | 2,365,848 | 4,265 | 8,115,979 | 29.2% |
| 2025-09-18 | 2,570,605 | 15,882 | 7,759,836 | 33.1% |
| 2025-09-17 | 4,897,114 | 26,661 | 11,596,063 | 42.2% |
| 2025-09-16 | 3,726,139 | 9,050 | 7,104,258 | 52.4% |
| 2025-09-15 | 3,893,234 | 6,983 | 7,374,148 | 52.8% |
| 2025-09-12 | 3,651,403 | 4,541 | 8,193,497 | 44.6% |
| 2025-09-11 | 3,863,607 | 26,109 | 10,013,902 | 38.6% |
| 2025-09-10 | 9,889,149 | 34,421 | 21,097,637 | 46.9% |
| 2025-09-09 | 4,903,206 | 8,756 | 10,726,634 | 45.7% |
| 2025-09-08 | 8,606,703 | 13,806 | 17,372,140 | 49.5% |
| 2025-09-05 | 16,361,672 | 68,006 | 33,915,080 | 48.2% |
| 2025-09-04 | 4,169,637 | 3,620 | 9,551,749 | 43.7% |
| 2025-09-03 | 3,551,560 | 5,317 | 7,710,885 | 46.1% |
| 2025-09-02 | 3,218,907 | 4,475 | 8,210,991 | 39.2% |
| 2025-08-29 | 2,677,099 | 9,877 | 8,152,392 | 32.8% |
| 2025-08-28 | 2,225,468 | 9,790 | 6,796,618 | 32.7% |
| 2025-08-27 | 1,506,512 | 6,343 | 5,447,562 | 27.7% |
| 2025-08-26 | 1,265,315 | 3,611 | 5,707,178 | 22.2% |
| 2025-08-25 | 1,501,430 | 3,524 | 5,591,804 | 26.9% |
| 2025-08-22 | 2,541,110 | 5,372 | 6,619,541 | 38.4% |
| 2025-08-21 | 1,188,471 | 2,183 | 5,288,710 | 22.5% |
| 2025-08-20 | 2,383,024 | 17,229 | 9,893,454 | 24.1% |
| 2025-08-19 | 3,031,141 | 25,442 | 7,993,101 | 37.9% |
| 2025-08-18 | 2,154,784 | 11,448 | 5,441,698 | 39.6% |
| 2025-08-15 | 1,899,831 | 7,793 | 7,119,435 | 26.7% |
| 2025-08-14 | 2,792,695 | 6,155 | 6,768,467 | 41.3% |
| 2025-08-13 | 2,599,793 | 7,116 | 6,977,636 | 37.3% |
| 2025-08-12 | 1,734,472 | 7,903 | 6,272,203 | 27.7% |
| 2025-08-11 | 1,736,395 | 7,201 | 4,473,526 | 38.8% |
| 2025-08-08 | 1,850,790 | 6,568 | 5,240,427 | 35.3% |
| 2025-08-07 | 2,942,489 | 14,918 | 6,536,601 | 45.0% |
| 2025-08-06 | 3,384,611 | 9,779 | 7,011,607 | 48.3% |
| 2025-08-05 | 4,244,265 | 6,871 | 6,949,666 | 61.1% |
| 2025-08-04 | 2,638,228 | 3,789 | 5,473,749 | 48.2% |
| 2025-08-01 | 2,178,767 | 61,992 | 7,173,707 | 30.4% |
| 2025-07-31 | 3,138,135 | 6,420 | 8,951,812 | 35.1% |
| 2025-07-30 | 3,016,343 | 5,254 | 7,004,354 | 43.1% |
| 2025-07-29 | 3,214,038 | 8,644 | 7,731,315 | 41.6% |
| 2025-07-28 | 2,141,640 | 3,532 | 5,053,483 | 42.4% |
| 2025-07-25 | 2,015,743 | 5,383 | 4,566,040 | 44.1% |
| 2025-07-24 | 2,657,728 | 5,454 | 6,497,552 | 40.9% |
| 2025-07-23 | 2,577,853 | 5,333 | 6,868,741 | 37.5% |
| 2025-07-22 | 2,795,814 | 17,496 | 7,059,576 | 39.6% |
| 2025-07-21 | 4,372,646 | 13,976 | 7,000,743 | 62.5% |
| 2025-07-18 | 1,844,472 | 1,620 | 5,282,261 | 34.9% |
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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