| 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 GMAB.CO holdings
| Date | Number of GMAB.CO Shares Held | Base Market Value of GMAB.CO Shares | Local Market Value of GMAB.CO Shares | Change in GMAB.CO Shares Held | Change in GMAB.CO Base Value | Current Price per GMAB.CO Share Held | Previous Price per GMAB.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 585 | DKK 114,072 | DKK 114,072 | 0 | DKK -7,543 | DKK 194.995 | DKK 207.889 |
| 2025-05-07 (Wednesday) | 585 | DKK 121,615 | DKK 121,615 | 0 | DKK -2,246 | DKK 207.889 | DKK 211.728 |
| 2025-05-06 (Tuesday) | 585 | DKK 123,861 | DKK 123,861 | 8 | DKK -1,474 | DKK 211.728 | DKK 217.218 |
| 2025-05-05 (Monday) | 577 | DKK 125,335 | DKK 125,335 | 0 | DKK 376 | DKK 217.218 | DKK 216.567 |
| 2025-05-02 (Friday) | 577 | DKK 124,959 | DKK 124,959 | 0 | DKK 2,939 | DKK 216.567 | DKK 211.473 |
| 2025-05-01 (Thursday) | 577 | DKK 122,020 | DKK 122,020 | 0 | DKK -139 | DKK 211.473 | DKK 211.714 |
| 2025-04-30 (Wednesday) | 577 | DKK 122,159 | DKK 122,159 | 0 | DKK 1,194 | DKK 211.714 | DKK 209.645 |
| 2025-04-29 (Tuesday) | 577 | DKK 120,965 | DKK 120,965 | 4 | DKK 3,047 | DKK 209.645 | DKK 205.791 |
| 2025-04-28 (Monday) | 573 | DKK 117,918 | DKK 117,918 | 0 | DKK 384 | DKK 205.791 | DKK 205.12 |
| 2025-04-25 (Friday) | 573 | DKK 117,534 | DKK 117,534 | 0 | DKK 562 | DKK 205.12 | DKK 204.14 |
| 2025-04-24 (Thursday) | 573 | DKK 116,972 | DKK 116,972 | 0 | DKK 1,135 | DKK 204.14 | DKK 202.159 |
| 2025-04-23 (Wednesday) | 573 | DKK 115,837 | DKK 115,837 | 0 | DKK 1,478 | DKK 202.159 | DKK 199.579 |
| 2025-04-22 (Tuesday) | 573 | DKK 114,359 | DKK 114,359 | 0 | DKK 396 | DKK 199.579 | DKK 198.888 |
| 2025-04-21 (Monday) | 573 | DKK 113,963 | DKK 113,963 | 0 | DKK 1,473 | DKK 198.888 | DKK 196.318 |
| 2025-04-18 (Friday) | 573 | DKK 112,490 | DKK 112,490 | 0 | DKK 0 | DKK 196.318 | DKK 196.318 |
| 2025-04-17 (Thursday) | 573 | DKK 112,490 | DKK 112,490 | 0 | DKK -306 | DKK 196.318 | DKK 196.852 |
| 2025-04-16 (Wednesday) | 573 | DKK 112,796 | DKK 112,796 | 0 | DKK 370 | DKK 196.852 | DKK 196.206 |
| 2025-04-15 (Tuesday) | 573 | DKK 112,426 | DKK 112,426 | -104 | DKK -18,888 | DKK 196.206 | DKK 193.965 |
| 2025-04-14 (Monday) | 677 | DKK 131,314 | DKK 131,314 | 0 | DKK 5,413 | DKK 193.965 | DKK 185.969 |
| 2025-04-11 (Friday) | 677 | DKK 125,901 | DKK 125,901 | 0 | DKK 2,471 | DKK 185.969 | DKK 182.319 |
| 2025-04-10 (Thursday) | 677 | DKK 123,430 | DKK 123,430 | 0 | DKK 6,501 | DKK 182.319 | DKK 172.716 |
| 2025-04-09 (Wednesday) | 677 | DKK 116,929 | DKK 116,929 | 25 | DKK -3,948 | DKK 172.716 | DKK 185.394 |
| 2025-04-08 (Tuesday) | 652 | DKK 120,877 | DKK 120,877 | 0 | DKK 3,145 | DKK 185.394 | DKK 180.571 |
| 2025-04-07 (Monday) | 652 | DKK 117,732 | DKK 117,732 | 0 | DKK -2,453 | DKK 180.571 | DKK 184.333 |
| 2025-04-04 (Friday) | 652 | DKK 120,185 | DKK 120,185 | 5 | DKK 105 | DKK 184.333 | DKK 185.595 |
| 2025-04-02 (Wednesday) | 647 | DKK 120,080 | DKK 120,080 | 0 | DKK -2,342 | DKK 185.595 | DKK 189.215 |
| 2025-04-01 (Tuesday) | 647 | DKK 122,422 | DKK 122,422 | 0 | DKK -3,105 | DKK 189.215 | DKK 194.014 |
| 2025-03-31 (Monday) | 647 | DKK 125,527 | DKK 125,527 | 0 | DKK -2,478 | DKK 194.014 | DKK 197.844 |
| 2025-03-28 (Friday) | 647 | DKK 128,005 | DKK 128,005 | 0 | DKK -2,990 | DKK 197.844 | DKK 202.465 |
| 2025-03-27 (Thursday) | 647 | DKK 130,995 | DKK 130,995 | 0 | DKK 4,209 | DKK 202.465 | DKK 195.96 |
| 2025-03-26 (Wednesday) | 647 | DKK 126,786 | DKK 126,786 | 25 | DKK 7,751 | DKK 195.96 | DKK 191.375 |
| 2025-03-25 (Tuesday) | 622 | DKK 119,035 | DKK 119,035 | 0 | DKK -214 | DKK 191.375 | DKK 191.719 |
| 2025-03-24 (Monday) | 622 | DKK 119,249 | DKK 119,249 | 0 | DKK -3,651 | DKK 191.719 | DKK 197.588 |
| 2025-03-21 (Friday) | 622 | DKK 122,900 | DKK 122,900 | 0 | DKK -1,154 | DKK 197.588 | DKK 199.444 |
| 2025-03-20 (Thursday) | 622 | DKK 124,054 | DKK 124,054 | 0 | DKK -879 | DKK 199.444 | DKK 200.857 |
| 2025-03-19 (Wednesday) | 622 | DKK 124,933 | DKK 124,933 | 3 | DKK -1,022 | DKK 200.857 | DKK 203.481 |
| 2025-03-18 (Tuesday) | 619 | DKK 125,955 | DKK 125,955 | 298 | DKK 60,193 | DKK 203.481 | DKK 204.866 |
| 2025-03-17 (Monday) | 321 | DKK 65,762 | DKK 65,762 | 0 | DKK -382 | DKK 204.866 | DKK 206.056 |
| 2025-03-14 (Friday) | 321 | DKK 66,144 | DKK 66,144 | 9 | DKK 4,067 | DKK 206.056 | DKK 198.965 |
| 2025-03-13 (Thursday) | 312 | DKK 62,077 | DKK 62,077 | 0 | DKK -626 | DKK 198.965 | DKK 200.971 |
| 2025-03-12 (Wednesday) | 312 | DKK 62,703 | DKK 62,703 | 0 | DKK -470 | DKK 200.971 | DKK 202.478 |
| 2025-03-11 (Tuesday) | 312 | DKK 63,173 | DKK 63,173 | 0 | DKK -5,827 | DKK 202.478 | DKK 221.154 |
| 2025-03-10 (Monday) | 312 | DKK 69,000 | DKK 69,000 | 0 | DKK -6,460 | DKK 221.154 | DKK 241.859 |
| 2025-03-07 (Friday) | 312 | DKK 75,460 | DKK 75,460 | 0 | DKK 967 | DKK 241.859 | DKK 238.76 |
| 2025-03-05 (Wednesday) | 312 | DKK 74,493 | DKK 74,493 | 0 | DKK 2,190 | DKK 238.76 | DKK 231.74 |
| 2025-03-04 (Tuesday) | 312 | DKK 72,303 | DKK 72,303 | 149 | DKK 34,835 | DKK 231.74 | DKK 229.865 |
| 2025-03-03 (Monday) | 163 | DKK 37,468 | DKK 37,468 | 0 | DKK 906 | DKK 229.865 | DKK 224.307 |
| 2025-02-28 (Friday) | 163 | DKK 36,562 | DKK 36,562 | 0 | DKK -181 | DKK 224.307 | DKK 225.417 |
| 2025-02-27 (Thursday) | 163 | DKK 36,743 | DKK 36,743 | 0 | DKK -408 | DKK 225.417 | DKK 227.92 |
| 2025-02-26 (Wednesday) | 163 | DKK 37,151 | DKK 37,151 | 3 | DKK 290 | DKK 227.92 | DKK 230.381 |
| 2025-02-25 (Tuesday) | 160 | DKK 36,861 | DKK 36,861 | 0 | DKK 981 | DKK 230.381 | DKK 224.25 |
| 2025-02-24 (Monday) | 160 | DKK 35,880 | DKK 35,880 | 0 | DKK 384 | DKK 224.25 | DKK 221.85 |
| 2025-02-21 (Friday) | 160 | DKK 35,496 | DKK 35,496 | 0 | DKK -173 | DKK 221.85 | DKK 222.931 |
| 2025-02-20 (Thursday) | 160 | DKK 35,669 | DKK 35,669 | 0 | DKK 1,021 | DKK 222.931 | DKK 216.55 |
| 2025-02-19 (Wednesday) | 160 | DKK 34,648 | DKK 34,648 | 0 | DKK 69 | DKK 216.55 | DKK 216.119 |
| 2025-02-18 (Tuesday) | 160 | DKK 34,579 | DKK 34,579 | ||||
| 2025-01-14 (Tuesday) | 4 | DKK 869 | DKK 869 | ||||
| 2025-01-13 (Monday) | 232 | DKK 49,563 | DKK 49,563 | ||||
| 2025-01-10 (Friday) | 232 | DKK 51,234 | DKK 51,234 | ||||
| 2025-01-09 (Thursday) | 228 | DKK 50,549 | DKK 50,549 | ||||
| 2025-01-09 (Thursday) | 228 | DKK 50,549 | DKK 50,549 | ||||
| 2025-01-09 (Thursday) | 228 | DKK 50,549 | DKK 50,549 | ||||
| 2025-01-08 (Wednesday) | 228 | DKK 50,345 | DKK 50,345 | ||||
| 2025-01-08 (Wednesday) | 228 | DKK 50,345 | DKK 50,345 | ||||
| 2025-01-08 (Wednesday) | 228 | DKK 50,345 | DKK 50,345 | ||||
| 2024-12-06 (Friday) | 891 | DKK 195,483 | DKK 195,483 | 0 | DKK -514 | DKK 219.397 | DKK 219.974 |
| 2024-12-05 (Thursday) | 891 | DKK 195,997 | DKK 195,997 | 0 | DKK 3,708 | DKK 219.974 | DKK 215.813 |
| 2024-12-04 (Wednesday) | 891 | DKK 192,289 | DKK 192,289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 8 | 211.728* | 205.79 | |||
| 2025-04-29 | BUY | 4 | 209.645* | 205.02 | |||
| 2025-04-15 | SELL | -104 | 196.206* | 206.27 Profit of 21,452 on sale | |||
| 2025-04-09 | BUY | 25 | 172.716* | 208.84 | |||
| 2025-04-04 | BUY | 5 | 184.333* | 211.23 | |||
| 2025-03-26 | BUY | 25 | 195.960* | 215.16 | |||
| 2025-03-19 | BUY | 3 | 200.857* | 219.67 | |||
| 2025-03-18 | BUY | 298 | 203.481* | 220.48 | |||
| 2025-03-14 | BUY | 9 | 206.056* | 222.15 | |||
| 2025-03-04 | BUY | 149 | 231.740* | 223.89 | |||
| 2025-02-26 | BUY | 3 | 227.920* | 222.19 |
* (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.