| 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 COLO-B.CO holdings
| Date | Number of COLO-B.CO Shares Held | Base Market Value of COLO-B.CO Shares | Local Market Value of COLO-B.CO Shares | Change in COLO-B.CO Shares Held | Change in COLO-B.CO Base Value | Current Price per COLO-B.CO Share Held | Previous Price per COLO-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 5,852 | DKK 548,941 | DKK 548,941 | 0 | DKK -1,568 | DKK 93.804 | DKK 94.0719 |
| 2025-11-12 (Wednesday) | 5,852 | DKK 550,509 | DKK 550,509 | 0 | DKK 3,305 | DKK 94.0719 | DKK 93.5072 |
| 2025-11-11 (Tuesday) | 5,852 | DKK 547,204 | DKK 547,204 | -798 | DKK -69,980 | DKK 93.5072 | DKK 92.8096 |
| 2025-11-10 (Monday) | 6,650 | DKK 617,184 | DKK 617,184 | 0 | DKK -4,326 | DKK 92.8096 | DKK 93.4602 |
| 2025-11-07 (Friday) | 6,650 | DKK 621,510 | DKK 621,510 | 0 | DKK -8,980 | DKK 93.4602 | DKK 94.8105 |
| 2025-11-06 (Thursday) | 6,650 | DKK 630,490 | DKK 630,490 | 75 | DKK 8,883 | DKK 94.8105 | DKK 94.541 |
| 2025-11-05 (Wednesday) | 6,575 | DKK 621,607 | DKK 621,607 | 105 | DKK 13,636 | DKK 94.541 | DKK 93.9677 |
| 2025-11-04 (Tuesday) | 6,470 | DKK 607,971 | DKK 607,971 | 0 | DKK 26,050 | DKK 93.9677 | DKK 89.9414 |
| 2025-11-03 (Monday) | 6,470 | DKK 581,921 | DKK 581,921 | 0 | DKK -3,720 | DKK 89.9414 | DKK 90.5164 |
| 2025-10-31 (Friday) | 6,470 | DKK 585,641 | DKK 585,641 | 0 | DKK -4,959 | DKK 90.5164 | DKK 91.2828 |
| 2025-10-30 (Thursday) | 6,470 | DKK 590,600 | DKK 590,600 | 0 | DKK -9,183 | DKK 91.2828 | DKK 92.7022 |
| 2025-10-29 (Wednesday) | 6,470 | DKK 599,783 | DKK 599,783 | 0 | DKK -5,380 | DKK 92.7022 | DKK 93.5337 |
| 2025-10-28 (Tuesday) | 6,470 | DKK 605,163 | DKK 605,163 | 0 | DKK -1,976 | DKK 93.5337 | DKK 93.8391 |
| 2025-10-27 (Monday) | 6,470 | DKK 607,139 | DKK 607,139 | 63 | DKK -350 | DKK 93.8391 | DKK 94.8165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -798 | 605.000 | 594.200 | 595.280 | -475,033 | 91.80 Loss of -401,778 on sale |
| 2025-11-06 | BUY | 75 | 623.000 | 608.000 | 609.500 | 45,713 | 91.51 |
| 2025-11-05 | BUY | 105 | 631.400 | 603.000 | 605.840 | 63,613 | 91.36 |
| 2025-10-27 | BUY | 63 | 602.400 | 608.600 | 607.980 | 38,303 | 90.83 |
| 2025-10-21 | BUY | 42 | 595.600 | 595.600 | 595.600 | 25,015 | 89.35 |
| 2025-10-16 | BUY | 126 | 584.600 | 585.800 | 585.680 | 73,796 | 87.91 |
| 2025-10-03 | BUY | 26 | 570.600 | 575.000 | 574.560 | 14,939 | 87.45 |
| 2025-10-02 | BUY | 65 | 573.600 | 573.600 | 573.600 | 37,284 | 86.61 |
| 2025-10-01 | BUY | 36 | 557.600 | 559.600 | 559.400 | 20,138 | 86.06 |
| 2025-09-30 | BUY | 487 | 543.000 | 551.600 | 550.740 | 268,210 | 86.65 |
* (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.