| 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 ERIC-B.ST holdings
| Date | Number of ERIC-B.ST Shares Held | Base Market Value of ERIC-B.ST Shares | Local Market Value of ERIC-B.ST Shares | Change in ERIC-B.ST Shares Held | Change in ERIC-B.ST Base Value | Current Price per ERIC-B.ST Share Held | Previous Price per ERIC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,089 | SEK 134,489 | SEK 134,489 | ||||
| 2025-05-07 (Wednesday) | 16,089 | SEK 135,214 | SEK 135,214 | 0 | SEK 270 | SEK 8.40413 | SEK 8.38735 |
| 2025-05-06 (Tuesday) | 16,089 | SEK 134,944 | SEK 134,944 | 236 | SEK 2,234 | SEK 8.38735 | SEK 8.37129 |
| 2025-05-05 (Monday) | 15,853 | SEK 132,710 | SEK 132,710 | 0 | SEK -984 | SEK 8.37129 | SEK 8.43336 |
| 2025-05-02 (Friday) | 15,853 | SEK 133,694 | SEK 133,694 | 0 | SEK 1,543 | SEK 8.43336 | SEK 8.33602 |
| 2025-05-01 (Thursday) | 15,853 | SEK 132,151 | SEK 132,151 | 0 | SEK -1,611 | SEK 8.33602 | SEK 8.43765 |
| 2025-04-30 (Wednesday) | 15,853 | SEK 133,762 | SEK 133,762 | 0 | SEK 1,664 | SEK 8.43765 | SEK 8.33268 |
| 2025-04-29 (Tuesday) | 15,853 | SEK 132,098 | SEK 132,098 | 118 | SEK 1,869 | SEK 8.33268 | SEK 8.27639 |
| 2025-04-28 (Monday) | 15,735 | SEK 130,229 | SEK 130,229 | 0 | SEK 431 | SEK 8.27639 | SEK 8.249 |
| 2025-04-25 (Friday) | 15,735 | SEK 129,798 | SEK 129,798 | 0 | SEK -94 | SEK 8.249 | SEK 8.25497 |
| 2025-04-24 (Thursday) | 15,735 | SEK 129,892 | SEK 129,892 | 0 | SEK -1,236 | SEK 8.25497 | SEK 8.33352 |
| 2025-04-23 (Wednesday) | 15,735 | SEK 131,128 | SEK 131,128 | 0 | SEK -1,097 | SEK 8.33352 | SEK 8.40324 |
| 2025-04-22 (Tuesday) | 15,735 | SEK 132,225 | SEK 132,225 | -3,568 | SEK -26,618 | SEK 8.40324 | SEK 8.22893 |
| 2025-04-21 (Monday) | 19,303 | SEK 158,843 | SEK 158,843 | 0 | SEK 1,522 | SEK 8.22893 | SEK 8.15008 |
| 2025-04-18 (Friday) | 19,303 | SEK 157,321 | SEK 157,321 | 0 | SEK 0 | SEK 8.15008 | SEK 8.15008 |
| 2025-04-17 (Thursday) | 19,303 | SEK 157,321 | SEK 157,321 | 0 | SEK 1,677 | SEK 8.15008 | SEK 8.0632 |
| 2025-04-16 (Wednesday) | 19,303 | SEK 155,644 | SEK 155,644 | 0 | SEK -558 | SEK 8.0632 | SEK 8.09211 |
| 2025-04-15 (Tuesday) | 19,303 | SEK 156,202 | SEK 156,202 | -8,155 | SEK -52,328 | SEK 8.09211 | SEK 7.59451 |
| 2025-04-14 (Monday) | 27,458 | SEK 208,530 | SEK 208,530 | 0 | SEK 12,611 | SEK 7.59451 | SEK 7.13522 |
| 2025-04-11 (Friday) | 27,458 | SEK 195,919 | SEK 195,919 | 0 | SEK -1,531 | SEK 7.13522 | SEK 7.19098 |
| 2025-04-10 (Thursday) | 27,458 | SEK 197,450 | SEK 197,450 | 0 | SEK 12,305 | SEK 7.19098 | SEK 6.74284 |
| 2025-04-09 (Wednesday) | 27,458 | SEK 185,145 | SEK 185,145 | 1,030 | SEK -1,339 | SEK 6.74284 | SEK 7.0563 |
| 2025-04-08 (Tuesday) | 26,428 | SEK 186,484 | SEK 186,484 | 0 | SEK 4,724 | SEK 7.0563 | SEK 6.87755 |
| 2025-04-07 (Monday) | 26,428 | SEK 181,760 | SEK 181,760 | 0 | SEK -7,623 | SEK 6.87755 | SEK 7.166 |
| 2025-04-04 (Friday) | 26,428 | SEK 189,383 | SEK 189,383 | 206 | SEK -16,068 | SEK 7.166 | SEK 7.83506 |
| 2025-04-02 (Wednesday) | 26,222 | SEK 205,451 | SEK 205,451 | 0 | SEK -2,599 | SEK 7.83506 | SEK 7.93418 |
| 2025-04-01 (Tuesday) | 26,222 | SEK 208,050 | SEK 208,050 | 0 | SEK 5,272 | SEK 7.93418 | SEK 7.73312 |
| 2025-03-31 (Monday) | 26,222 | SEK 202,778 | SEK 202,778 | 0 | SEK -3,904 | SEK 7.73312 | SEK 7.88201 |
| 2025-03-28 (Friday) | 26,222 | SEK 206,682 | SEK 206,682 | 0 | SEK -1,173 | SEK 7.88201 | SEK 7.92674 |
| 2025-03-27 (Thursday) | 26,222 | SEK 207,855 | SEK 207,855 | 0 | SEK -6,679 | SEK 7.92674 | SEK 8.18145 |
| 2025-03-26 (Wednesday) | 26,222 | SEK 214,534 | SEK 214,534 | 1,030 | SEK 4,437 | SEK 8.18145 | SEK 8.33983 |
| 2025-03-25 (Tuesday) | 25,192 | SEK 210,097 | SEK 210,097 | 0 | SEK 1,395 | SEK 8.33983 | SEK 8.28446 |
| 2025-03-24 (Monday) | 25,192 | SEK 208,702 | SEK 208,702 | 0 | SEK 1,141 | SEK 8.28446 | SEK 8.23916 |
| 2025-03-21 (Friday) | 25,192 | SEK 207,561 | SEK 207,561 | 0 | SEK -1,836 | SEK 8.23916 | SEK 8.31204 |
| 2025-03-20 (Thursday) | 25,192 | SEK 209,397 | SEK 209,397 | 0 | SEK 3,024 | SEK 8.31204 | SEK 8.19201 |
| 2025-03-19 (Wednesday) | 25,192 | SEK 206,373 | SEK 206,373 | 193 | SEK -1,352 | SEK 8.19201 | SEK 8.30933 |
| 2025-03-18 (Tuesday) | 24,999 | SEK 207,725 | SEK 207,725 | 1,651 | SEK 14,919 | SEK 8.30933 | SEK 8.25792 |
| 2025-03-17 (Monday) | 23,348 | SEK 192,806 | SEK 192,806 | 0 | SEK 817 | SEK 8.25792 | SEK 8.22293 |
| 2025-03-14 (Friday) | 23,348 | SEK 191,989 | SEK 191,989 | 579 | SEK 10,032 | SEK 8.22293 | SEK 7.99144 |
| 2025-03-13 (Thursday) | 22,769 | SEK 181,957 | SEK 181,957 | 0 | SEK -1,848 | SEK 7.99144 | SEK 8.0726 |
| 2025-03-12 (Wednesday) | 22,769 | SEK 183,805 | SEK 183,805 | 0 | SEK -4,933 | SEK 8.0726 | SEK 8.28925 |
| 2025-03-11 (Tuesday) | 22,769 | SEK 188,738 | SEK 188,738 | 0 | SEK -4,692 | SEK 8.28925 | SEK 8.49532 |
| 2025-03-10 (Monday) | 22,769 | SEK 193,430 | SEK 193,430 | 0 | SEK -3,122 | SEK 8.49532 | SEK 8.63244 |
| 2025-03-07 (Friday) | 22,769 | SEK 196,552 | SEK 196,552 | 0 | SEK 3,007 | SEK 8.63244 | SEK 8.50037 |
| 2025-03-05 (Wednesday) | 22,769 | SEK 193,545 | SEK 193,545 | 0 | SEK 9,084 | SEK 8.50037 | SEK 8.10141 |
| 2025-03-04 (Tuesday) | 22,769 | SEK 184,461 | SEK 184,461 | 0 | SEK -7,836 | SEK 8.10141 | SEK 8.44556 |
| 2025-03-03 (Monday) | 22,769 | SEK 192,297 | SEK 192,297 | 0 | SEK 5,311 | SEK 8.44556 | SEK 8.21231 |
| 2025-02-28 (Friday) | 22,769 | SEK 186,986 | SEK 186,986 | 0 | SEK -1,887 | SEK 8.21231 | SEK 8.29518 |
| 2025-02-27 (Thursday) | 22,769 | SEK 188,873 | SEK 188,873 | 0 | SEK -1,397 | SEK 8.29518 | SEK 8.35654 |
| 2025-02-26 (Wednesday) | 22,769 | SEK 190,270 | SEK 190,270 | 579 | SEK 7,198 | SEK 8.35654 | SEK 8.2502 |
| 2025-02-25 (Tuesday) | 22,190 | SEK 183,072 | SEK 183,072 | 0 | SEK 5,929 | SEK 8.2502 | SEK 7.98301 |
| 2025-02-24 (Monday) | 22,190 | SEK 177,143 | SEK 177,143 | 0 | SEK -802 | SEK 7.98301 | SEK 8.01915 |
| 2025-02-21 (Friday) | 22,190 | SEK 177,945 | SEK 177,945 | 0 | SEK -361 | SEK 8.01915 | SEK 8.03542 |
| 2025-02-20 (Thursday) | 22,190 | SEK 178,306 | SEK 178,306 | 0 | SEK 2,957 | SEK 8.03542 | SEK 7.90216 |
| 2025-02-19 (Wednesday) | 22,190 | SEK 175,349 | SEK 175,349 | 0 | SEK -1,967 | SEK 7.90216 | SEK 7.99081 |
| 2025-02-18 (Tuesday) | 22,190 | SEK 177,316 | SEK 177,316 | 386 | SEK 3,938 | SEK 7.99081 | SEK 7.95166 |
| 2025-02-17 (Monday) | 21,804 | SEK 173,378 | SEK 173,378 | 0 | SEK 146 | SEK 7.95166 | SEK 7.94496 |
| 2025-02-14 (Friday) | 21,804 | SEK 173,232 | SEK 173,232 | 0 | SEK 801 | SEK 7.94496 | SEK 7.90823 |
| 2025-02-13 (Thursday) | 21,804 | SEK 172,431 | SEK 172,431 | 0 | SEK 2,148 | SEK 7.90823 | SEK 7.80971 |
| 2025-02-12 (Wednesday) | 21,804 | SEK 170,283 | SEK 170,283 | 0 | SEK 646 | SEK 7.80971 | SEK 7.78009 |
| 2025-02-11 (Tuesday) | 21,804 | SEK 169,637 | SEK 169,637 | -2,877 | SEK -20,047 | SEK 7.78009 | SEK 7.68543 |
| 2025-02-10 (Monday) | 24,681 | SEK 189,684 | SEK 189,684 | 436 | SEK 4,930 | SEK 7.68543 | SEK 7.62029 |
| 2025-02-07 (Friday) | 24,245 | SEK 184,754 | SEK 184,754 | 0 | SEK -12 | SEK 7.62029 | SEK 7.62079 |
| 2025-02-06 (Thursday) | 24,245 | SEK 184,766 | SEK 184,766 | 0 | SEK -63 | SEK 7.62079 | SEK 7.62339 |
| 2025-02-05 (Wednesday) | 24,245 | SEK 184,829 | SEK 184,829 | 0 | SEK 864 | SEK 7.62339 | SEK 7.58775 |
| 2025-02-04 (Tuesday) | 24,245 | SEK 183,965 | SEK 183,965 | 0 | SEK 1,744 | SEK 7.58775 | SEK 7.51582 |
| 2025-02-03 (Monday) | 24,245 | SEK 182,221 | SEK 182,221 | 0 | SEK -1,622 | SEK 7.51582 | SEK 7.58272 |
| 2025-01-31 (Friday) | 24,245 | SEK 183,843 | SEK 183,843 | 0 | SEK -4,240 | SEK 7.58272 | SEK 7.7576 |
| 2025-01-30 (Thursday) | 24,245 | SEK 188,083 | SEK 188,083 | 0 | SEK 1,810 | SEK 7.7576 | SEK 7.68294 |
| 2025-01-29 (Wednesday) | 24,245 | SEK 186,273 | SEK 186,273 | 0 | SEK -1,151 | SEK 7.68294 | SEK 7.73042 |
| 2025-01-28 (Tuesday) | 24,245 | SEK 187,424 | SEK 187,424 | 0 | SEK -3,712 | SEK 7.73042 | SEK 7.88352 |
| 2025-01-27 (Monday) | 24,245 | SEK 191,136 | SEK 191,136 | 218 | SEK 3,416 | SEK 7.88352 | SEK 7.81288 |
| 2025-01-24 (Friday) | 24,027 | SEK 187,720 | SEK 187,720 | 0 | SEK -25,020 | SEK 7.81288 | SEK 8.85421 |
| 2025-01-23 (Thursday) | 24,027 | SEK 212,740 | SEK 212,740 | 0 | SEK 1,827 | SEK 8.85421 | SEK 8.77817 |
| 2025-01-22 (Wednesday) | 24,027 | SEK 210,913 | SEK 210,913 | ||||
| 2025-01-21 (Tuesday) | 23,155 | SEK 200,742 | SEK 200,742 | ||||
| 2025-01-20 (Monday) | 23,155 | SEK 199,395 | SEK 199,395 | ||||
| 2025-01-17 (Friday) | 23,155 | SEK 197,990 | SEK 197,990 | ||||
| 2025-01-16 (Thursday) | 23,155 | SEK 196,025 | SEK 196,025 | ||||
| 2025-01-15 (Wednesday) | 23,155 | SEK 197,629 | SEK 197,629 | ||||
| 2025-01-14 (Tuesday) | 23,800 | SEK 194,652 | SEK 194,652 | ||||
| 2025-01-13 (Monday) | 23,352 | SEK 185,288 | SEK 185,288 | ||||
| 2025-01-10 (Friday) | 23,352 | SEK 192,767 | SEK 192,767 | ||||
| 2025-01-09 (Thursday) | 22,904 | SEK 191,981 | SEK 191,981 | ||||
| 2025-01-09 (Thursday) | 22,904 | SEK 191,981 | SEK 191,981 | ||||
| 2025-01-09 (Thursday) | 22,904 | SEK 191,981 | SEK 191,981 | ||||
| 2025-01-08 (Wednesday) | 22,904 | SEK 188,615 | SEK 188,615 | ||||
| 2025-01-08 (Wednesday) | 22,904 | SEK 188,615 | SEK 188,615 | ||||
| 2025-01-08 (Wednesday) | 22,904 | SEK 188,615 | SEK 188,615 | ||||
| 2025-01-02 (Thursday) | 22,904 | SEK 186,977 | SEK 186,977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 236 | 8.387* | 7.99 | |||
| 2025-04-29 | BUY | 118 | 8.333* | 7.96 | |||
| 2025-04-22 | SELL | -3,568 | 8.403* | 7.93 Profit of 28,311 on sale | |||
| 2025-04-15 | SELL | -8,155 | 8.092* | 7.92 Profit of 64,561 on sale | |||
| 2025-04-09 | BUY | 1,030 | 6.743* | 7.97 | |||
| 2025-04-04 | BUY | 206 | 7.166* | 8.03 | |||
| 2025-03-26 | BUY | 1,030 | 8.181* | 8.05 | |||
| 2025-03-19 | BUY | 193 | 8.192* | 8.02 | |||
| 2025-03-18 | BUY | 1,651 | 8.309* | 8.01 | |||
| 2025-03-14 | BUY | 579 | 8.223* | 8.00 | |||
| 2025-02-26 | BUY | 579 | 8.357* | 7.86 | |||
| 2025-02-18 | BUY | 386 | 7.991* | 7.80 | |||
| 2025-02-11 | SELL | -2,877 | 7.780* | 7.77 Profit of 22,343 on sale | |||
| 2025-02-10 | BUY | 436 | 7.685* | 7.77 | |||
| 2025-01-27 | BUY | 218 | 7.884* | 8.33 |
* (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.