| 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 | DSM-Firmenich AG |
| Ticker | DSFIR.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | CH1216478797 |
| LEI | 506700G44V67MPM4BI12 |
Show aggregate DSFIR.AS holdings
| Date | Number of DSFIR.AS Shares Held | Base Market Value of DSFIR.AS Shares | Local Market Value of DSFIR.AS Shares | Change in DSFIR.AS Shares Held | Change in DSFIR.AS Base Value | Current Price per DSFIR.AS Share Held | Previous Price per DSFIR.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,258 | EUR 133,018 | EUR 133,018 | 0 | EUR -1,977 | EUR 105.738 | EUR 107.309 |
| 2025-05-07 (Wednesday) | 1,258 | EUR 134,995 | EUR 134,995 | 0 | EUR -1,216 | EUR 107.309 | EUR 108.276 |
| 2025-05-06 (Tuesday) | 1,258 | EUR 136,211 | EUR 136,211 | 18 | EUR -124 | EUR 108.276 | EUR 109.948 |
| 2025-05-05 (Monday) | 1,240 | EUR 136,335 | EUR 136,335 | 0 | EUR 2,380 | EUR 109.948 | EUR 108.028 |
| 2025-05-02 (Friday) | 1,240 | EUR 133,955 | EUR 133,955 | 0 | EUR 611 | EUR 108.028 | EUR 107.535 |
| 2025-05-01 (Thursday) | 1,240 | EUR 133,344 | EUR 133,344 | 0 | EUR -1,016 | EUR 107.535 | EUR 108.355 |
| 2025-04-30 (Wednesday) | 1,240 | EUR 134,360 | EUR 134,360 | 0 | EUR 855 | EUR 108.355 | EUR 107.665 |
| 2025-04-29 (Tuesday) | 1,240 | EUR 133,505 | EUR 133,505 | 9 | EUR 3,067 | EUR 107.665 | EUR 105.961 |
| 2025-04-28 (Monday) | 1,231 | EUR 130,438 | EUR 130,438 | 0 | EUR 400 | EUR 105.961 | EUR 105.636 |
| 2025-04-25 (Friday) | 1,231 | EUR 130,038 | EUR 130,038 | 0 | EUR -477 | EUR 105.636 | EUR 106.024 |
| 2025-04-24 (Thursday) | 1,231 | EUR 130,515 | EUR 130,515 | 0 | EUR 1,918 | EUR 106.024 | EUR 104.465 |
| 2025-04-23 (Wednesday) | 1,231 | EUR 128,597 | EUR 128,597 | 0 | EUR 19 | EUR 104.465 | EUR 104.45 |
| 2025-04-22 (Tuesday) | 1,231 | EUR 128,578 | EUR 128,578 | 0 | EUR 790 | EUR 104.45 | EUR 103.808 |
| 2025-04-21 (Monday) | 1,231 | EUR 127,788 | EUR 127,788 | 0 | EUR 1,645 | EUR 103.808 | EUR 102.472 |
| 2025-04-18 (Friday) | 1,231 | EUR 126,143 | EUR 126,143 | 0 | EUR 0 | EUR 102.472 | EUR 102.472 |
| 2025-04-17 (Thursday) | 1,231 | EUR 126,143 | EUR 126,143 | 0 | EUR -300 | EUR 102.472 | EUR 102.716 |
| 2025-04-16 (Wednesday) | 1,231 | EUR 126,443 | EUR 126,443 | 0 | EUR 1,637 | EUR 102.716 | EUR 101.386 |
| 2025-04-15 (Tuesday) | 1,231 | EUR 124,806 | EUR 124,806 | 0 | EUR 2,084 | EUR 101.386 | EUR 99.6929 |
| 2025-04-14 (Monday) | 1,231 | EUR 122,722 | EUR 122,722 | 0 | EUR 2,016 | EUR 99.6929 | EUR 98.0552 |
| 2025-04-11 (Friday) | 1,231 | EUR 120,706 | EUR 120,706 | 0 | EUR 2,343 | EUR 98.0552 | EUR 96.1519 |
| 2025-04-10 (Thursday) | 1,231 | EUR 118,363 | EUR 118,363 | 0 | EUR 4,166 | EUR 96.1519 | EUR 92.7677 |
| 2025-04-09 (Wednesday) | 1,231 | EUR 114,197 | EUR 114,197 | 45 | EUR 1,537 | EUR 92.7677 | EUR 94.9916 |
| 2025-04-08 (Tuesday) | 1,186 | EUR 112,660 | EUR 112,660 | 0 | EUR 3,716 | EUR 94.9916 | EUR 91.8583 |
| 2025-04-07 (Monday) | 1,186 | EUR 108,944 | EUR 108,944 | 0 | EUR -7,200 | EUR 91.8583 | EUR 97.9292 |
| 2025-04-04 (Friday) | 1,186 | EUR 116,144 | EUR 116,144 | 9 | EUR -137 | EUR 97.9292 | EUR 98.7944 |
| 2025-04-02 (Wednesday) | 1,177 | EUR 116,281 | EUR 116,281 | 0 | EUR -932 | EUR 98.7944 | EUR 99.5862 |
| 2025-04-01 (Tuesday) | 1,177 | EUR 117,213 | EUR 117,213 | 0 | EUR 1,058 | EUR 99.5862 | EUR 98.6873 |
| 2025-03-31 (Monday) | 1,177 | EUR 116,155 | EUR 116,155 | 0 | EUR -1,678 | EUR 98.6873 | EUR 100.113 |
| 2025-03-28 (Friday) | 1,177 | EUR 117,833 | EUR 117,833 | 0 | EUR 1,035 | EUR 100.113 | EUR 99.2336 |
| 2025-03-27 (Thursday) | 1,177 | EUR 116,798 | EUR 116,798 | 0 | EUR 2,153 | EUR 99.2336 | EUR 97.4044 |
| 2025-03-26 (Wednesday) | 1,177 | EUR 114,645 | EUR 114,645 | 55 | EUR 4,297 | EUR 97.4044 | EUR 98.3494 |
| 2025-03-25 (Tuesday) | 1,122 | EUR 110,348 | EUR 110,348 | -239 | EUR -24,248 | EUR 98.3494 | EUR 98.8949 |
| 2025-03-24 (Monday) | 1,361 | EUR 134,596 | EUR 134,596 | 0 | EUR -2,070 | EUR 98.8949 | EUR 100.416 |
| 2025-03-21 (Friday) | 1,361 | EUR 136,666 | EUR 136,666 | 0 | EUR -3,698 | EUR 100.416 | EUR 103.133 |
| 2025-03-20 (Thursday) | 1,361 | EUR 140,364 | EUR 140,364 | 0 | EUR -418 | EUR 103.133 | EUR 103.44 |
| 2025-03-19 (Wednesday) | 1,361 | EUR 140,782 | EUR 140,782 | 11 | EUR -891 | EUR 103.44 | EUR 104.943 |
| 2025-03-18 (Tuesday) | 1,350 | EUR 141,673 | EUR 141,673 | 0 | EUR -548 | EUR 104.943 | EUR 105.349 |
| 2025-03-17 (Monday) | 1,350 | EUR 142,221 | EUR 142,221 | 0 | EUR 22 | EUR 105.349 | EUR 105.333 |
| 2025-03-14 (Friday) | 1,350 | EUR 142,199 | EUR 142,199 | 33 | EUR 4,976 | EUR 105.333 | EUR 104.194 |
| 2025-03-13 (Thursday) | 1,317 | EUR 137,223 | EUR 137,223 | 0 | EUR -837 | EUR 104.194 | EUR 104.829 |
| 2025-03-12 (Wednesday) | 1,317 | EUR 138,060 | EUR 138,060 | 0 | EUR 3,563 | EUR 104.829 | EUR 102.124 |
| 2025-03-11 (Tuesday) | 1,317 | EUR 134,497 | EUR 134,497 | 0 | EUR -925 | EUR 102.124 | EUR 102.826 |
| 2025-03-10 (Monday) | 1,317 | EUR 135,422 | EUR 135,422 | 0 | EUR -2,010 | EUR 102.826 | EUR 104.352 |
| 2025-03-07 (Friday) | 1,317 | EUR 137,432 | EUR 137,432 | 0 | EUR -1,977 | EUR 104.352 | EUR 105.853 |
| 2025-03-05 (Wednesday) | 1,317 | EUR 139,409 | EUR 139,409 | 0 | EUR -2,427 | EUR 105.853 | EUR 107.696 |
| 2025-03-04 (Tuesday) | 1,317 | EUR 141,836 | EUR 141,836 | 0 | EUR 911 | EUR 107.696 | EUR 107.005 |
| 2025-03-03 (Monday) | 1,317 | EUR 140,925 | EUR 140,925 | 0 | EUR -152 | EUR 107.005 | EUR 107.12 |
| 2025-02-28 (Friday) | 1,317 | EUR 141,077 | EUR 141,077 | 0 | EUR 1,881 | EUR 107.12 | EUR 105.692 |
| 2025-02-27 (Thursday) | 1,317 | EUR 139,196 | EUR 139,196 | 0 | EUR -4,156 | EUR 105.692 | EUR 108.847 |
| 2025-02-26 (Wednesday) | 1,317 | EUR 143,352 | EUR 143,352 | 33 | EUR 3,166 | EUR 108.847 | EUR 109.179 |
| 2025-02-25 (Tuesday) | 1,284 | EUR 140,186 | EUR 140,186 | 0 | EUR 1,463 | EUR 109.179 | EUR 108.04 |
| 2025-02-24 (Monday) | 1,284 | EUR 138,723 | EUR 138,723 | 0 | EUR 3,004 | EUR 108.04 | EUR 105.7 |
| 2025-02-21 (Friday) | 1,284 | EUR 135,719 | EUR 135,719 | 0 | EUR 285 | EUR 105.7 | EUR 105.478 |
| 2025-02-20 (Thursday) | 1,284 | EUR 135,434 | EUR 135,434 | 0 | EUR -819 | EUR 105.478 | EUR 106.116 |
| 2025-02-19 (Wednesday) | 1,284 | EUR 136,253 | EUR 136,253 | 0 | EUR -5,199 | EUR 106.116 | EUR 110.165 |
| 2025-02-18 (Tuesday) | 1,284 | EUR 141,452 | EUR 141,452 | -30 | EUR -4,580 | EUR 110.165 | EUR 111.135 |
| 2025-02-17 (Monday) | 1,314 | EUR 146,032 | EUR 146,032 | 0 | EUR -2,268 | EUR 111.135 | EUR 112.861 |
| 2025-02-14 (Friday) | 1,314 | EUR 148,300 | EUR 148,300 | 0 | EUR 4,212 | EUR 112.861 | EUR 109.656 |
| 2025-02-13 (Thursday) | 1,314 | EUR 144,088 | EUR 144,088 | 0 | EUR 6,349 | EUR 109.656 | EUR 104.824 |
| 2025-02-12 (Wednesday) | 1,314 | EUR 137,739 | EUR 137,739 | 0 | EUR 1,179 | EUR 104.824 | EUR 103.927 |
| 2025-02-11 (Tuesday) | 1,314 | EUR 136,560 | EUR 136,560 | 0 | EUR 6,517 | EUR 103.927 | EUR 98.9673 |
| 2025-02-10 (Monday) | 1,314 | EUR 130,043 | EUR 130,043 | 24 | EUR 2,684 | EUR 98.9673 | EUR 98.7279 |
| 2025-02-07 (Friday) | 1,290 | EUR 127,359 | EUR 127,359 | 0 | EUR -896 | EUR 98.7279 | EUR 99.4225 |
| 2025-02-06 (Thursday) | 1,290 | EUR 128,255 | EUR 128,255 | 0 | EUR -1,181 | EUR 99.4225 | EUR 100.338 |
| 2025-02-05 (Wednesday) | 1,290 | EUR 129,436 | EUR 129,436 | 0 | EUR 348 | EUR 100.338 | EUR 100.068 |
| 2025-02-04 (Tuesday) | 1,290 | EUR 129,088 | EUR 129,088 | 0 | EUR -882 | EUR 100.068 | EUR 100.752 |
| 2025-02-03 (Monday) | 1,290 | EUR 129,970 | EUR 129,970 | 0 | EUR -2,550 | EUR 100.752 | EUR 102.729 |
| 2025-01-31 (Friday) | 1,290 | EUR 132,520 | EUR 132,520 | 0 | EUR 134 | EUR 102.729 | EUR 102.625 |
| 2025-01-30 (Thursday) | 1,290 | EUR 132,386 | EUR 132,386 | 0 | EUR -1,763 | EUR 102.625 | EUR 103.991 |
| 2025-01-29 (Wednesday) | 1,290 | EUR 134,149 | EUR 134,149 | 0 | EUR -1,739 | EUR 103.991 | EUR 105.34 |
| 2025-01-28 (Tuesday) | 1,290 | EUR 135,888 | EUR 135,888 | 0 | EUR -903 | EUR 105.34 | EUR 106.04 |
| 2025-01-27 (Monday) | 1,290 | EUR 136,791 | EUR 136,791 | 12 | EUR 6,242 | EUR 106.04 | EUR 102.151 |
| 2025-01-24 (Friday) | 1,278 | EUR 130,549 | EUR 130,549 | 0 | EUR -1,215 | EUR 102.151 | EUR 103.102 |
| 2025-01-23 (Thursday) | 1,278 | EUR 131,764 | EUR 131,764 | 0 | EUR -279 | EUR 103.102 | EUR 103.32 |
| 2025-01-22 (Wednesday) | 1,278 | EUR 132,043 | EUR 132,043 | ||||
| 2025-01-21 (Tuesday) | 1,222 | EUR 125,671 | EUR 125,671 | ||||
| 2025-01-20 (Monday) | 1,440 | EUR 148,389 | EUR 148,389 | ||||
| 2025-01-17 (Friday) | 1,440 | EUR 147,800 | EUR 147,800 | ||||
| 2025-01-16 (Thursday) | 1,440 | EUR 146,013 | EUR 146,013 | ||||
| 2025-01-15 (Wednesday) | 1,440 | EUR 144,214 | EUR 144,214 | ||||
| 2025-01-14 (Tuesday) | 1,440 | EUR 140,265 | EUR 140,265 | ||||
| 2025-01-13 (Monday) | 2,003 | EUR 193,870 | EUR 193,870 | ||||
| 2025-01-10 (Friday) | 2,003 | EUR 195,279 | EUR 195,279 | ||||
| 2025-01-09 (Thursday) | 1,965 | EUR 194,249 | EUR 194,249 | ||||
| 2025-01-09 (Thursday) | 1,965 | EUR 194,249 | EUR 194,249 | ||||
| 2025-01-09 (Thursday) | 1,965 | EUR 194,249 | EUR 194,249 | ||||
| 2025-01-08 (Wednesday) | 1,965 | EUR 190,301 | EUR 190,301 | ||||
| 2025-01-08 (Wednesday) | 1,965 | EUR 190,301 | EUR 190,301 | ||||
| 2025-01-08 (Wednesday) | 1,965 | EUR 190,301 | EUR 190,301 | ||||
| 2024-12-06 (Friday) | 1,908 | EUR 210,118 | EUR 210,118 | 0 | EUR -905 | EUR 110.125 | EUR 110.599 |
| 2024-12-05 (Thursday) | 1,908 | EUR 211,023 | EUR 211,023 | 0 | EUR 1,883 | EUR 110.599 | EUR 109.612 |
| 2024-12-04 (Wednesday) | 1,908 | EUR 209,140 | EUR 209,140 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 18 | 108.276* | 103.54 | |||
| 2025-04-29 | BUY | 9 | 107.665* | 103.19 | |||
| 2025-04-09 | BUY | 45 | 92.768* | 103.54 | |||
| 2025-04-04 | BUY | 9 | 97.929* | 104.04 | |||
| 2025-03-26 | BUY | 55 | 97.404* | 104.72 | |||
| 2025-03-25 | SELL | -239 | 98.349* | 104.87 Profit of 25,063 on sale | |||
| 2025-03-19 | BUY | 11 | 103.440* | 105.21 | |||
| 2025-03-14 | BUY | 33 | 105.333* | 105.21 | |||
| 2025-02-26 | BUY | 33 | 108.847* | 105.08 | |||
| 2025-02-18 | SELL | -30 | 110.165* | 104.37 Profit of 3,131 on sale | |||
| 2025-02-10 | BUY | 24 | 98.967* | 103.29 | |||
| 2025-01-27 | BUY | 12 | 106.040* | 106.49 |
* (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.