| 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 | Distil Plc |
| Ticker | DIS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030164023 |
| LEI | 213800G6BJQ18CKXWF05 |
| Date | Number of DIS Shares Held | Base Market Value of DIS Shares | Local Market Value of DIS Shares | Change in DIS Shares Held | Change in DIS Base Value | Current Price per DIS Share Held | Previous Price per DIS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 5,398 | USD 597,181 | USD 597,181 | ||||
| 2025-12-16 (Tuesday) | 5,398![]() | USD 602,525![]() | USD 602,525 | -671 | USD -68,039 | USD 111.62 | USD 110.49 |
| 2025-12-15 (Monday) | 6,069 | USD 670,564![]() | USD 670,564 | 0 | USD -6,736 | USD 110.49 | USD 111.6 |
| 2025-12-12 (Friday) | 6,069![]() | USD 677,300![]() | USD 677,300 | 18 | USD 2,856 | USD 111.6 | USD 111.46 |
| 2025-12-11 (Thursday) | 6,051 | USD 674,444![]() | USD 674,444 | 0 | USD 15,914 | USD 111.46 | USD 108.83 |
| 2025-12-10 (Wednesday) | 6,051 | USD 658,530![]() | USD 658,530 | 0 | USD 10,952 | USD 108.83 | USD 107.02 |
| 2025-12-09 (Tuesday) | 6,051![]() | USD 647,578![]() | USD 647,578 | 385 | USD 37,746 | USD 107.02 | USD 107.63 |
| 2025-12-08 (Monday) | 5,666![]() | USD 609,832![]() | USD 609,832 | 34 | USD 16,782 | USD 107.63 | USD 105.3 |
| 2025-12-05 (Friday) | 5,632 | USD 593,050![]() | USD 593,050 | 0 | USD -957 | USD 105.3 | USD 105.47 |
| 2025-12-04 (Thursday) | 5,632![]() | USD 594,007![]() | USD 594,007 | 34 | USD 2,074 | USD 105.47 | USD 105.74 |
| 2025-12-03 (Wednesday) | 5,598 | USD 591,933![]() | USD 591,933 | 0 | USD 5,095 | USD 105.74 | USD 104.83 |
| 2025-12-02 (Tuesday) | 5,598![]() | USD 586,838![]() | USD 586,838 | 1,205 | USD 117,797 | USD 104.83 | USD 106.77 |
| 2025-12-01 (Monday) | 4,393![]() | USD 469,041![]() | USD 469,041 | 28 | USD 13,029 | USD 106.77 | USD 104.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -671 | 112.850 | 110.855 | 111.054 | GBX -74,518 | 107.52 Loss of -2,369 on sale |
| 2025-12-12 | BUY | 18 | 113.340 | 111.150 | 111.369 | GBX 2,005 | 107.48 |
| 2025-12-09 | BUY | 385 | 107.745 | 106.550 | 106.670 | GBX 41,068 | 107.45 |
| 2025-12-08 | BUY | 34 | 108.045 | 104.830 | 105.152 | GBX 3,575 | 107.45 |
| 2025-12-04 | BUY | 34 | 105.470* | 107.47 | |||
| 2025-12-02 | BUY | 1,205 | 106.570 | 104.830 | 105.004 | GBX 126,530 | 107.50 |
| 2025-12-01 | BUY | 28 | 106.830 | 104.500 | 104.733 | GBX 2,933 | 107.51 |
| 2025-11-24 | SELL | -16 | 104.315 | 101.890 | 102.132 | GBX -1,634 | 107.65 Profit of 88 on sale |
| 2025-11-20 | BUY | 32 | 105.800 | 102.570 | 102.893 | GBX 3,293 | 107.71 |
| 2025-11-19 | BUY | 18 | 107.590 | 104.080 | 104.431 | GBX 1,880 | 107.73 |
| 2025-11-18 | BUY | 1,440 | 107.080 | 105.040 | 105.244 | GBX 151,551 | 107.74 |
| 2025-11-06 | BUY | 33 | 111.710 | 109.180 | 109.433 | GBX 3,611 | 107.58 |
| 2025-11-05 | BUY | 40 | 111.960 | 110.600 | 110.736 | GBX 4,429 | 107.55 |
| 2025-11-04 | BUY | 292 | 111.785 | 110.640 | 110.754 | GBX 32,340 | 107.52 |
| 2025-10-27 | BUY | 24 | 112.340 | 112.600 | 112.574 | GBX 2,702 | 107.31 |
| 2025-10-21 | BUY | 16 | 114.300 | 114.540 | 114.516 | GBX 1,832 | 107.12 |
| 2025-10-16 | BUY | 48 | 109.880 | 112.090 | 111.869 | GBX 5,370 | 107.02 |
| 2025-10-03 | BUY | 16 | 112.470 | 113.570 | 113.460 | GBX 1,815 | 106.98 |
| 2025-10-02 | BUY | 40 | 112.140 | 113.170 | 113.067 | GBX 4,523 | 106.93 |
| 2025-10-01 | BUY | 24 | 112.950 | 116.060 | 115.749 | GBX 2,778 | 106.88 |
| 2025-07-22 | BUY | 2 | 121.060 | 121.430 | 121.393 | GBX 243 | 106.61 |
| 2025-07-18 | BUY | 3 | 121.420 | 122.160 | 122.086 | GBX 366 | 106.35 |
| 2025-07-17 | BUY | 3 | 122.210 | 122.390 | 122.372 | GBX 367 | 106.20 |
| 2025-07-16 | BUY | 5 | 119.820 | 120.570 | 120.495 | GBX 602 | 106.07 |
| 2025-07-15 | SELL | -136 | 118.980 | 120.230 | 120.105 | GBX -16,334 | 105.95 Loss of -1,925 on sale |
| 2025-07-14 | BUY | 3 | 119.970 | 120.500 | 120.447 | GBX 361 | 105.82 |
| 2025-07-11 | BUY | 1 | 119.870 | 121.230 | 121.094 | GBX 121 | 105.68 |
| 2025-07-09 | BUY | 2 | 120.610 | 122.350 | 122.176 | GBX 244 | 105.38 |
| 2025-07-08 | BUY | 77 | 121.820 | 123.710 | 123.521 | GBX 9,511 | 105.22 |
| 2025-07-07 | BUY | 4 | 123.160 | 124.610 | 124.465 | GBX 498 | 105.04 |
| 2025-07-02 | BUY | 8 | 122.980 | 123.700 | 123.628 | GBX 989 | 104.46 |
| 2025-06-24 | SELL | -1,590 | 118.650 | 119.080 | 119.037 | GBX -189,269 | 103.55 Loss of -24,620 on sale |
| 2025-06-23 | BUY | 10 | 117.750 | 117.990 | 117.966 | GBX 1,180 | 103.40 |
| 2025-06-13 | BUY | 50 | 117.940 | 118.320 | 118.282 | GBX 5,914 | 102.36 |
| 2025-06-12 | BUY | 10 | 118.610 | 119.390 | 119.312 | GBX 1,193 | 102.16 |
| 2025-06-11 | BUY | 10 | 119.520 | 119.550 | 119.547 | GBX 1,195 | 101.95 |
| 2025-06-04 | BUY | 20 | 113.490 | 114.050 | 113.994 | GBX 2,280 | 101.13 |
| 2025-06-03 | BUY | 60 | 113.600 | 114.690 | 114.581 | GBX 6,875 | 100.96 |
| 2025-06-02 | BUY | 10 | 112.950 | 113.600 | 113.535 | GBX 1,135 | 100.81 |
| 2025-05-28 | BUY | 10 | 111.520 | 112.470 | 112.375 | GBX 1,124 | 100.34 |
| 2025-05-21 | BUY | 80 | 110.460 | 112.490 | 112.287 | GBX 8,983 | 99.58 |
| 2025-05-16 | BUY | 10 | 113.420 | 113.440 | 113.438 | GBX 1,134 | 98.97 |
| 2025-05-13 | SELL | -1,454 | 111.380 | 112.200 | 112.118 | GBX -163,020 | 98.33 Loss of -20,053 on sale |
| 2025-05-09 | BUY | 84 | 105.940 | 106.190 | 106.165 | GBX 8,918 | 98.00 |
| 2025-05-06 | BUY | 42 | 92.170 | 92.740 | 92.683 | GBX 3,893 | 97.90 |
| 2025-04-29 | BUY | 855 | 91.170 | 91.660 | 91.611 | GBX 78,327 | 98.52 |
| 2025-04-22 | BUY | 505 | 86.090 | 86.560 | 86.513 | GBX 43,689 | 99.55 |
| 2025-04-15 | BUY | 77 | 85.010 | 85.980 | 85.883 | GBX 6,613 | 101.37 |
| 2025-04-09 | BUY | 90 | 91.440 | 92.250 | 92.169 | GBX 8,295 | 102.93 |
| 2025-04-08 | SELL | -1,032 | 81.720 | 86.950 | 86.427 | GBX -89,193 | 103.51 Profit of 17,626 on sale |
| 2025-04-04 | BUY | 18 | 83.530 | 87.540 | 87.139 | GBX 1,569 | 104.65 |
| 2025-03-26 | BUY | 90 | 100.780 | 102.270 | 102.121 | GBX 9,191 | 105.84 |
| 2025-03-19 | BUY | 18 | 100.290 | 100.960 | 100.893 | GBX 1,816 | 107.04 |
| 2025-03-14 | BUY | 54 | 98.640 | 99.100 | 99.054 | GBX 5,349 | 108.17 |
| 2025-03-04 | BUY | 419 | 109.010 | 112.250 | 111.926 | GBX 46,897 | 110.80 |
| 2025-02-26 | BUY | 33 | 111.830 | 113.250 | 113.108 | GBX 3,733 | 110.14 |
| 2025-02-25 | BUY | 439 | 110.530 | 111.900 | 111.763 | GBX 49,064 | 110.10 |
| 2025-02-18 | BUY | 1,001 | 109.560 | 109.920 | 109.884 | GBX 109,994 | 109.90 |
* (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 | 2,181,081 | 20,851 | 5,690,614 | 38.3% |
| 2025-09-18 | 1,763,141 | 12,082 | 3,659,129 | 48.2% |
| 2025-09-17 | 1,067,838 | 331 | 2,458,098 | 43.4% |
| 2025-09-16 | 1,015,155 | 638 | 2,507,242 | 40.5% |
| 2025-09-15 | 1,112,326 | 5,069 | 2,668,924 | 41.7% |
| 2025-09-12 | 1,392,396 | 4,878 | 2,714,149 | 51.3% |
| 2025-09-11 | 1,496,256 | 1,169 | 3,330,139 | 44.9% |
| 2025-09-10 | 1,825,121 | 12,959 | 3,232,851 | 56.5% |
| 2025-09-09 | 1,192,229 | 15,225 | 2,333,919 | 51.1% |
| 2025-09-08 | 1,115,781 | 2,565 | 2,290,554 | 48.7% |
| 2025-09-05 | 1,694,020 | 4,754 | 2,438,155 | 69.5% |
| 2025-09-04 | 1,492,615 | 1,998 | 2,555,155 | 58.4% |
| 2025-09-03 | 1,358,955 | 1,744 | 2,464,102 | 55.2% |
| 2025-09-02 | 1,336,216 | 9,800 | 2,187,095 | 61.1% |
| 2025-08-29 | 1,046,330 | 6,539 | 1,621,135 | 64.5% |
| 2025-08-28 | 1,048,550 | 8,408 | 1,902,672 | 55.1% |
| 2025-08-27 | 798,419 | 2,305 | 1,474,083 | 54.2% |
| 2025-08-26 | 856,585 | 1,599 | 1,601,859 | 53.5% |
| 2025-08-25 | 1,042,641 | 1,799 | 1,914,274 | 54.5% |
| 2025-08-22 | 1,664,069 | 11,432 | 3,088,806 | 53.9% |
| 2025-08-21 | 1,088,995 | 1,714 | 2,396,664 | 45.4% |
| 2025-08-20 | 897,702 | 1,790 | 2,347,847 | 38.2% |
| 2025-08-19 | 444,045 | 3,871 | 1,702,798 | 26.1% |
| 2025-08-18 | 758,901 | 4,112 | 2,160,279 | 35.1% |
| 2025-08-15 | 822,947 | 2,918 | 2,162,193 | 38.1% |
| 2025-08-14 | 1,213,089 | 967 | 2,542,456 | 47.7% |
| 2025-08-13 | 1,743,393 | 11,378 | 3,206,334 | 54.4% |
| 2025-08-12 | 975,935 | 3,834 | 2,518,299 | 38.8% |
| 2025-08-11 | 1,342,976 | 6,041 | 3,148,092 | 42.7% |
| 2025-08-08 | 1,474,601 | 53,257 | 3,767,404 | 39.1% |
| 2025-08-07 | 1,800,104 | 7,950 | 5,691,497 | 31.6% |
| 2025-08-06 | 4,678,137 | 10,693 | 9,101,665 | 51.4% |
| 2025-08-05 | 2,397,442 | 17,100 | 6,180,366 | 38.8% |
| 2025-08-04 | 1,486,139 | 6,438 | 2,969,687 | 50.0% |
| 2025-08-01 | 1,302,821 | 22,116 | 3,284,388 | 39.7% |
| 2025-07-31 | 941,240 | 952 | 2,186,837 | 43.0% |
| 2025-07-30 | 841,738 | 1,797 | 1,664,355 | 50.6% |
| 2025-07-29 | 892,801 | 3,566 | 2,074,136 | 43.0% |
| 2025-07-28 | 1,002,577 | 3,315 | 2,203,412 | 45.5% |
| 2025-07-25 | 663,308 | 5,928 | 2,002,671 | 33.1% |
| 2025-07-24 | 689,210 | 2,053 | 2,778,457 | 24.8% |
| 2025-07-23 | 975,950 | 3,777 | 2,246,145 | 43.4% |
| 2025-07-22 | 542,166 | 2,585 | 1,653,297 | 32.8% |
| 2025-07-21 | 759,795 | 7,422 | 1,793,941 | 42.4% |
| 2025-07-18 | 883,569 | 1,524 | 2,472,405 | 35.7% |
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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