| 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 | Fox Corp Class A |
| Ticker | FOXA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35137L1052 |
| LEI | 549300DDU6FDRBIELS05 |
| Date | Number of FOXA Shares Held | Base Market Value of FOXA Shares | Local Market Value of FOXA Shares | Change in FOXA Shares Held | Change in FOXA Base Value | Current Price per FOXA Share Held | Previous Price per FOXA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,955![]() | USD 210,485![]() | USD 210,485 | 2,355 | USD 167,825 | USD 71.2301 | USD 71.1 |
| 2025-12-15 (Monday) | 600![]() | USD 42,738![]() | USD 42,738 | 2,355 | USD 167,825 | USD 71.2301 | USD 71.1 |
| 2025-12-12 (Friday) | 2,955![]() | USD 210,101![]() | USD 210,101 | 2,355 | USD 167,009 | USD 71.1002 | USD 71.82 |
| 2025-12-12 (Friday) | 600![]() | USD 42,660![]() | USD 42,660 | 2,355 | USD 167,009 | USD 71.1002 | USD 71.82 |
| 2025-12-11 (Thursday) | 2,946![]() | USD 211,582![]() | USD 211,582 | 2,346 | USD 168,538 | USD 71.8201 | USD 71.74 |
| 2025-12-11 (Thursday) | 600![]() | USD 43,092![]() | USD 43,092 | 2,346 | USD 168,538 | USD 71.8201 | USD 71.74 |
| 2025-12-10 (Wednesday) | 2,946![]() | USD 211,346![]() | USD 211,346 | 2,346 | USD 169,166 | USD 71.74 | USD 70.3 |
| 2025-12-10 (Wednesday) | 600![]() | USD 43,044![]() | USD 43,044 | 2,346 | USD 169,166 | USD 71.74 | USD 70.3 |
| 2025-12-09 (Tuesday) | 2,946![]() | USD 207,104![]() | USD 207,104 | 2,346 | USD 165,578 | USD 70.3001 | USD 69.21 |
| 2025-12-09 (Tuesday) | 600![]() | USD 42,180![]() | USD 42,180 | 2,346 | USD 165,578 | USD 70.3001 | USD 69.21 |
| 2025-12-08 (Monday) | 2,918![]() | USD 201,955![]() | USD 201,955 | 2,318 | USD 160,915 | USD 69.2101 | USD 68.4 |
| 2025-12-08 (Monday) | 600![]() | USD 41,526![]() | USD 41,526 | 2,318 | USD 160,915 | USD 69.2101 | USD 68.4 |
| 2025-12-05 (Friday) | 2,900![]() | USD 198,360![]() | USD 198,360 | 2,300 | USD 157,686 | USD 68.4 | USD 67.79 |
| 2025-12-05 (Friday) | 600![]() | USD 41,040![]() | USD 41,040 | 2,300 | USD 157,686 | USD 68.4 | USD 67.79 |
| 2025-12-04 (Thursday) | 2,900![]() | USD 196,591![]() | USD 196,591 | 2,300 | USD 156,721 | USD 67.79 | USD 66.45 |
| 2025-12-04 (Thursday) | 600![]() | USD 40,674![]() | USD 40,674 | 2,300 | USD 156,721 | USD 67.79 | USD 66.45 |
| 2025-12-03 (Wednesday) | 2,882![]() | USD 191,509![]() | USD 191,509 | 2,282 | USD 151,759 | USD 66.45 | USD 66.25 |
| 2025-12-03 (Wednesday) | 600![]() | USD 39,870![]() | USD 39,870 | 2,282 | USD 151,759 | USD 66.45 | USD 66.25 |
| 2025-12-02 (Tuesday) | 2,882![]() | USD 190,933![]() | USD 190,933 | 2,282 | USD 151,099 | USD 66.2502 | USD 66.39 |
| 2025-12-02 (Tuesday) | 600![]() | USD 39,750![]() | USD 39,750 | 2,282 | USD 151,099 | USD 66.2502 | USD 66.39 |
| 2025-12-01 (Monday) | 890![]() | USD 59,087![]() | USD 59,087 | 290 | USD 19,787 | USD 66.3899 | USD 65.5 |
| 2025-12-01 (Monday) | 600![]() | USD 39,834![]() | USD 39,834 | 290 | USD 19,787 | USD 66.3899 | USD 65.5 |
| 2025-11-28 (Friday) | 884![]() | USD 57,902![]() | USD 57,902 | 284 | USD 18,872 | USD 65.5 | USD 65.05 |
| 2025-11-28 (Friday) | 600![]() | USD 39,300![]() | USD 39,300 | 284 | USD 18,872 | USD 65.5 | USD 65.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 2,355 | 72.960 | 71.020 | 71.214 | USD 167,709 | 58.04 |
| 2025-12-12 | BUY | 2,355 | 72.540 | 71.005 | 71.158 | USD 167,578 | 57.95 |
| 2025-12-11 | BUY | 2,346 | 72.700 | 71.340 | 71.476 | USD 167,683 | 57.85 |
| 2025-12-10 | BUY | 2,346 | 71.970 | 70.100 | 70.287 | USD 164,893 | 57.74 |
| 2025-12-09 | BUY | 2,346 | 70.630 | 69.210 | 69.352 | USD 162,700 | 57.65 |
| 2025-12-08 | BUY | 2,318 | 69.630 | 68.250 | 68.388 | USD 158,524 | 57.57 |
| 2025-12-05 | BUY | 2,300 | 69.240 | 67.770 | 67.917 | USD 156,209 | 57.48 |
| 2025-12-04 | BUY | 2,300 | 67.790* | 57.41 | |||
| 2025-12-03 | BUY | 2,282 | 67.310 | 66.270 | 66.374 | USD 151,465 | 57.34 |
| 2025-12-02 | BUY | 2,282 | 66.735 | 65.410 | 65.543 | USD 149,568 | 57.27 |
| 2025-12-01 | BUY | 290 | 66.880 | 65.170 | 65.341 | USD 18,949 | 57.20 |
| 2025-11-28 | BUY | 284 | 65.680 | 64.940 | 65.014 | USD 18,464 | 57.14 |
| 2025-11-27 | BUY | 284 | 65.050* | 57.07 | |||
| 2025-11-26 | BUY | 284 | 65.530 | 64.620 | 64.711 | USD 18,378 | 57.01 |
| 2025-11-26 | BUY | 284 | 65.530 | 64.620 | 64.711 | USD 18,378 | 57.01 |
| 2025-11-25 | BUY | 854 | 65.090 | 64.380 | 64.451 | USD 55,041 | 56.95 |
| 2025-11-24 | BUY | 570 | 65.300 | 63.070 | 63.293 | USD 36,077 | 56.89 |
| 2025-11-21 | BUY | 570 | 66.340 | 65.160 | 65.278 | USD 37,208 | 56.82 |
| 2025-11-20 | BUY | 570 | 65.790 | 64.740 | 64.845 | USD 36,962 | 56.75 |
| 2025-11-19 | BUY | 570 | 65.630 | 64.700 | 64.793 | USD 36,932 | 56.69 |
| 2025-11-18 | BUY | 570 | 65.810 | 63.940 | 64.127 | USD 36,552 | 56.62 |
| 2025-11-17 | BUY | 570 | 66.100 | 64.320 | 64.498 | USD 36,764 | 56.55 |
| 2025-11-14 | BUY | 570 | 65.540 | 64.690 | 64.775 | USD 36,922 | 56.48 |
| 2025-11-13 | BUY | 570 | 66.640 | 65.270 | 65.407 | USD 37,282 | 56.41 |
| 2025-11-12 | BUY | 570 | 67.100 | 65.940 | 66.056 | USD 37,652 | 56.32 |
| 2025-11-11 | BUY | 570 | 67.216 | 66.130 | 66.239 | USD 37,756 | 56.23 |
| 2025-11-10 | BUY | 570 | 67.170 | 65.540 | 65.703 | USD 37,451 | 56.14 |
| 2025-11-07 | BUY | 570 | 66.640 | 65.160 | 65.308 | USD 37,226 | 56.06 |
| 2025-11-06 | BUY | 570 | 66.125 | 64.670 | 64.815 | USD 36,945 | 55.97 |
| 2025-11-05 | BUY | 570 | 65.645 | 63.610 | 63.814 | USD 36,374 | 55.89 |
| 2025-11-04 | BUY | 570 | 64.955 | 62.400 | 62.656 | USD 35,714 | 55.81 |
| 2025-11-03 | BUY | 570 | 64.900 | 62.620 | 62.848 | USD 35,823 | 55.74 |
| 2025-10-31 | BUY | 570 | 65.510 | 63.670 | 63.854 | USD 36,397 | 55.66 |
| 2025-10-30 | BUY | 570 | 66.560 | 62.000 | 62.456 | USD 35,600 | 55.57 |
| 2025-10-29 | BUY | 570 | 60.810 | 61.375 | 61.319 | USD 34,952 | 55.52 |
| 2025-10-28 | BUY | 570 | 61.110 | 62.160 | 62.055 | USD 35,371 | 55.47 |
| 2025-10-27 | BUY | 570 | 61.270 | 61.310 | 61.306 | USD 34,944 | 55.41 |
| 2025-10-24 | BUY | 570 | 59.380 | 60.050 | 59.983 | USD 34,190 | 55.38 |
| 2025-10-23 | BUY | 570 | 58.810 | 59.310 | 59.260 | USD 33,778 | 55.34 |
| 2025-10-22 | BUY | 570 | 58.580 | 59.450 | 59.363 | USD 33,837 | 55.31 |
| 2025-10-21 | BUY | 570 | 58.730 | 58.975 | 58.950 | USD 33,602 | 55.28 |
| 2025-10-20 | BUY | 570 | 58.180 | 58.580 | 58.540 | USD 33,368 | 55.25 |
| 2025-10-17 | BUY | 570 | 58.070 | 58.200 | 58.187 | USD 33,167 | 55.22 |
| 2025-10-16 | BUY | 570 | 57.000 | 58.000 | 57.900 | USD 33,003 | 55.20 |
| 2025-10-15 | SELL | -570 | 57.550 | 58.480 | 58.387 | USD -33,281 | 55.18 Loss of -1,830 on sale |
| 2025-10-03 | BUY | 570 | 61.960 | 62.610 | 62.545 | USD 35,651 | 55.11 |
| 2025-10-02 | BUY | 570 | 62.060 | 62.560 | 62.510 | USD 35,631 | 55.03 |
| 2025-09-30 | SELL | -1,384 | 63.060 | 65.300 | 65.076 | USD -90,065 | 54.87 Loss of -14,122 on sale |
| 2025-09-29 | BUY | 855 | 62.880 | 62.970 | 62.961 | USD 53,832 | 54.79 |
| 2025-09-26 | SELL | -855 | 61.150 | 61.380 | 61.357 | USD -52,460 | 54.72 Loss of -5,679 on sale |
| 2025-08-12 | BUY | 509 | 56.130 | 56.170 | 56.166 | USD 28,588 | 54.70 |
| 2025-08-11 | SELL | -509 | 54.500 | 54.615 | 54.604 | USD -27,793 | 54.70 Profit of 50 on sale |
| 2025-08-07 | BUY | 473 | 53.870 | 54.670 | 54.590 | USD 25,821 | 54.71 |
| 2025-08-06 | BUY | 461 | 54.200 | 54.740 | 54.686 | USD 25,210 | 54.72 |
| 2025-08-05 | BUY | 461 | 54.890 | 58.000 | 57.689 | USD 26,595 | 54.72 |
| 2025-08-04 | BUY | 461 | 56.980 | 57.245 | 57.218 | USD 26,378 | 54.69 |
| 2025-08-01 | BUY | 437 | 55.540 | 55.610 | 55.603 | USD 24,299 | 54.68 |
| 2025-07-31 | BUY | 437 | 55.760 | 56.005 | 55.981 | USD 24,463 | 54.67 |
| 2025-07-30 | BUY | 437 | 55.460 | 56.180 | 56.108 | USD 24,519 | 54.66 |
| 2025-07-29 | BUY | 437 | 55.920 | 56.515 | 56.455 | USD 24,671 | 54.64 |
| 2025-07-28 | SELL | -1,715 | 56.400 | 57.083 | 57.015 | USD -97,780 | 54.62 Loss of -4,110 on sale |
| 2025-07-22 | BUY | 1,661 | 55.910 | 56.460 | 56.405 | USD 93,689 | 54.60 |
| 2025-07-21 | BUY | 1,625 | 55.470 | 56.500 | 56.397 | USD 91,645 | 54.59 |
| 2025-07-18 | BUY | 1,625 | 56.250 | 56.680 | 56.637 | USD 92,035 | 54.57 |
| 2025-07-17 | BUY | 1,571 | 56.390 | 56.480 | 56.471 | USD 88,716 | 54.55 |
| 2025-07-16 | BUY | 1,517 | 55.680 | 55.830 | 55.815 | USD 84,671 | 54.53 |
| 2025-07-15 | BUY | 1,427 | 55.630 | 56.590 | 56.494 | USD 80,617 | 54.52 |
| 2025-07-14 | BUY | 1,391 | 55.960 | 55.995 | 55.991 | USD 77,884 | 54.50 |
| 2025-07-11 | BUY | 1,337 | 55.110 | 57.150 | 56.946 | USD 76,137 | 54.49 |
| 2025-07-10 | BUY | 1,319 | 56.730 | 57.030 | 57.000 | USD 75,183 | 54.46 |
| 2025-07-09 | BUY | 1,319 | 55.210 | 55.480 | 55.453 | USD 73,143 | 54.44 |
| 2025-07-07 | BUY | 72 | 54.850 | 56.100 | 55.975 | USD 4,030 | 54.43 |
| 2025-07-02 | BUY | 810 | 55.130 | 56.290 | 56.174 | USD 45,501 | 54.36 |
| 2025-06-23 | BUY | 14 | 56.080 | 56.120 | 56.116 | USD 786 | 54.17 |
| 2025-06-17 | BUY | 761 | 54.080 | 55.355 | 55.227 | USD 42,028 | 54.13 |
| 2025-06-13 | BUY | 45 | 53.690 | 53.980 | 53.951 | USD 2,428 | 54.12 |
| 2025-06-12 | BUY | 9 | 53.820 | 54.990 | 54.873 | USD 494 | 54.12 |
| 2025-06-11 | BUY | 7 | 54.660 | 54.785 | 54.772 | USD 383 | 54.11 |
| 2025-06-10 | BUY | 386 | 54.730 | 54.925 | 54.905 | USD 21,194 | 54.10 |
| 2025-06-04 | BUY | 10 | 54.020 | 55.485 | 55.339 | USD 553 | 54.10 |
| 2025-06-03 | BUY | 367 | 55.270 | 55.520 | 55.495 | USD 20,367 | 54.08 |
| 2025-06-02 | BUY | 5 | 55.140 | 55.650 | 55.599 | USD 278 | 54.05 |
| 2025-03-19 | SELL | -729 | 52.940 | 52.970 | 52.967 | USD -38,613 | 54.05 Profit of 786 on sale |
| 2025-03-14 | BUY | 18 | 52.280 | 52.350 | 52.343 | USD 942 | 54.14 |
| 2025-03-04 | SELL | -1,073 | 56.220 | 56.990 | 56.913 | USD -61,068 | 54.16 Loss of -2,952 on sale |
| 2025-02-26 | BUY | 81 | 56.840 | 58.290 | 58.145 | USD 4,710 | 53.69 |
| 2025-02-25 | SELL | -1,345 | 56.910 | 58.155 | 58.030 | USD -78,051 | 53.55 Loss of -6,022 on sale |
| 2025-02-18 | SELL | -1,281 | 56.290 | 56.370 | 56.362 | USD -72,200 | 52.54 Loss of -4,901 on sale |
| 2025-02-10 | BUY | 76 | 53.250 | 53.970 | 53.898 | USD 4,096 | 51.47 |
| 2025-01-27 | BUY | 38 | 50.150 | 50.660 | 50.609 | USD 1,923 | 48.82 |
* (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 | 731,778 | 1,894 | 1,094,843 | 66.8% |
| 2025-09-18 | 842,788 | 0 | 1,326,461 | 63.5% |
| 2025-09-17 | 1,023,595 | 3,212 | 1,605,983 | 63.7% |
| 2025-09-16 | 613,286 | 0 | 1,109,358 | 55.3% |
| 2025-09-15 | 632,826 | 501 | 1,190,793 | 53.1% |
| 2025-09-12 | 710,759 | 883 | 1,301,727 | 54.6% |
| 2025-09-11 | 1,728,980 | 323 | 2,040,858 | 84.7% |
| 2025-09-10 | 2,049,361 | 120 | 2,517,557 | 81.4% |
| 2025-09-09 | 1,932,183 | 200 | 2,594,880 | 74.5% |
| 2025-09-08 | 396,872 | 0 | 632,677 | 62.7% |
| 2025-09-05 | 439,209 | 8,924 | 706,927 | 62.1% |
| 2025-09-04 | 508,364 | 5,199 | 873,636 | 58.2% |
| 2025-09-03 | 566,985 | 0 | 847,760 | 66.9% |
| 2025-09-02 | 663,105 | 1,200 | 1,094,100 | 60.6% |
| 2025-08-29 | 535,256 | 16,358 | 775,182 | 69.0% |
| 2025-08-28 | 331,167 | 0 | 489,927 | 67.6% |
| 2025-08-27 | 608,209 | 22,698 | 790,323 | 77.0% |
| 2025-08-26 | 475,787 | 31 | 850,387 | 55.9% |
| 2025-08-25 | 541,091 | 28,198 | 887,892 | 60.9% |
| 2025-08-22 | 415,934 | 0 | 848,353 | 49.0% |
| 2025-08-21 | 391,211 | 6,926 | 585,235 | 66.8% |
| 2025-08-20 | 728,134 | 6,106 | 990,292 | 73.5% |
| 2025-08-19 | 320,381 | 504 | 562,449 | 57.0% |
| 2025-08-18 | 386,479 | 13,625 | 738,839 | 52.3% |
| 2025-08-15 | 591,621 | 10,398 | 1,117,134 | 53.0% |
| 2025-08-14 | 775,889 | 29,917 | 1,317,350 | 58.9% |
| 2025-08-13 | 854,674 | 26,298 | 1,415,420 | 60.4% |
| 2025-08-12 | 445,382 | 15,720 | 636,451 | 70.0% |
| 2025-08-11 | 444,414 | 10,782 | 982,159 | 45.2% |
| 2025-08-08 | 413,093 | 54,964 | 800,693 | 51.6% |
| 2025-08-07 | 719,946 | 1,458 | 1,002,861 | 71.8% |
| 2025-08-06 | 1,011,918 | 0 | 1,687,921 | 60.0% |
| 2025-08-05 | 3,122,393 | 15,602 | 3,921,625 | 79.6% |
| 2025-08-04 | 1,522,381 | 1,899 | 2,225,202 | 68.4% |
| 2025-08-01 | 1,025,291 | 2,088 | 1,346,443 | 76.1% |
| 2025-07-31 | 441,440 | 283 | 660,286 | 66.9% |
| 2025-07-30 | 676,957 | 234 | 976,278 | 69.3% |
| 2025-07-29 | 487,603 | 0 | 706,385 | 69.0% |
| 2025-07-28 | 480,582 | 0 | 803,106 | 59.8% |
| 2025-07-25 | 487,596 | 0 | 624,503 | 78.1% |
| 2025-07-24 | 524,724 | 602 | 679,326 | 77.2% |
| 2025-07-23 | 332,500 | 0 | 582,099 | 57.1% |
| 2025-07-22 | 504,979 | 1,097 | 830,388 | 60.8% |
| 2025-07-21 | 499,270 | 0 | 751,348 | 66.4% |
| 2025-07-18 | 366,211 | 0 | 637,863 | 57.4% |
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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