| 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 | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 7,981![]() | USD 288,912![]() | USD 288,912 | 4,437 | USD 160,761 | USD 36.2 | USD 36.16 |
| 2025-12-26 (Friday) | 3,544![]() | USD 128,293![]() | USD 128,293 | 4,437 | USD 160,761 | USD 36.2 | USD 36.16 |
| 2025-12-24 (Wednesday) | 7,981![]() | USD 288,593![]() | USD 288,593 | 4,437 | USD 159,769 | USD 36.16 | USD 36.3499 |
| 2025-12-24 (Wednesday) | 3,544![]() | USD 128,151![]() | USD 128,151 | 4,437 | USD 159,769 | USD 36.16 | USD 36.3499 |
| 2025-12-23 (Tuesday) | 7,981![]() | USD 290,109![]() | USD 290,109 | 4,437 | USD 161,214 | USD 36.35 | USD 36.3699 |
| 2025-12-23 (Tuesday) | 3,544![]() | USD 128,824![]() | USD 128,824 | 4,437 | USD 161,214 | USD 36.35 | USD 36.3699 |
| 2025-12-22 (Monday) | 7,981![]() | USD 290,269![]() | USD 290,269 | 4,437 | USD 159,779 | USD 36.37 | USD 36.82 |
| 2025-12-22 (Monday) | 3,544![]() | USD 128,895![]() | USD 128,895 | 4,437 | USD 159,779 | USD 36.37 | USD 36.82 |
| 2025-12-19 (Friday) | 7,912![]() | USD 291,320![]() | USD 291,320 | 4,368 | USD 162,744 | USD 36.82 | USD 36.2799 |
| 2025-12-19 (Friday) | 3,544![]() | USD 130,490![]() | USD 130,490 | 4,368 | USD 162,744 | USD 36.82 | USD 36.2799 |
| 2025-12-18 (Thursday) | 7,912![]() | USD 287,047![]() | USD 287,047 | 4,368 | USD 159,286 | USD 36.28 | USD 36.0499 |
| 2025-12-18 (Thursday) | 3,544![]() | USD 128,576![]() | USD 128,576 | 4,368 | USD 159,286 | USD 36.28 | USD 36.0499 |
| 2025-12-17 (Wednesday) | 7,912![]() | USD 285,228![]() | USD 285,228 | 4,368 | USD 153,001 | USD 36.05 | USD 37.3101 |
| 2025-12-17 (Wednesday) | 3,544![]() | USD 127,761![]() | USD 127,761 | 4,368 | USD 153,001 | USD 36.05 | USD 37.3101 |
| 2025-12-16 (Tuesday) | 7,912![]() | USD 295,197![]() | USD 295,197 | 4,368 | USD 162,262 | USD 37.31 | USD 37.5099 |
| 2025-12-16 (Tuesday) | 3,544![]() | USD 132,227![]() | USD 132,227 | 4,368 | USD 162,262 | USD 37.31 | USD 37.5099 |
| 2025-12-15 (Monday) | 7,705![]() | USD 289,015![]() | USD 289,015 | 4,161 | USD 155,016 | USD 37.5101 | USD 37.8101 |
| 2025-12-15 (Monday) | 3,544![]() | USD 132,935![]() | USD 132,935 | 4,161 | USD 155,016 | USD 37.5101 | USD 37.8101 |
| 2025-12-12 (Friday) | 7,705![]() | USD 291,326![]() | USD 291,326 | 4,161 | USD 151,303 | USD 37.81 | USD 39.5099 |
| 2025-12-12 (Friday) | 3,544![]() | USD 133,999![]() | USD 133,999 | 4,161 | USD 151,303 | USD 37.81 | USD 39.5099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-26 | BUY | 4,437 | 36.485 | 35.850 | 35.913 | USD 159,348 | 31.35 |
| 2025-12-24 | BUY | 4,437 | 36.175 | 34.950 | 35.073 | USD 155,617 | 31.30 |
| 2025-12-24 | BUY | 4,437 | 36.175 | 34.950 | 35.073 | USD 155,617 | 31.30 |
| 2025-12-23 | BUY | 4,437 | 36.800 | 36.030 | 36.107 | USD 160,207 | 31.25 |
| 2025-12-22 | BUY | 4,437 | 37.900 | 36.290 | 36.451 | USD 161,733 | 31.19 |
| 2025-12-19 | BUY | 4,368 | 37.580 | 36.470 | 36.581 | USD 159,786 | 31.13 |
| 2025-12-18 | BUY | 4,368 | 37.485 | 35.670 | 35.851 | USD 156,599 | 31.07 |
| 2025-12-17 | BUY | 4,368 | 37.840 | 35.970 | 36.157 | USD 157,934 | 31.01 |
| 2025-12-16 | BUY | 4,368 | 37.960 | 36.920 | 37.024 | USD 161,721 | 30.94 |
| 2025-12-15 | BUY | 4,161 | 38.480 | 37.320 | 37.436 | USD 155,771 | 30.87 |
| 2025-12-12 | BUY | 4,161 | 40.030 | 37.620 | 37.861 | USD 157,540 | 30.79 |
| 2025-12-11 | BUY | 4,138 | 40.190 | 39.075 | 39.187 | USD 162,154 | 30.68 |
| 2025-12-10 | BUY | 4,138 | 40.985 | 38.890 | 39.100 | USD 161,794 | 30.56 |
| 2025-12-09 | BUY | 4,138 | 41.262 | 40.030 | 40.153 | USD 166,154 | 30.44 |
| 2025-12-08 | BUY | 5,590 | 42.115 | 39.700 | 39.942 | USD 223,273 | 30.32 |
| 2025-12-05 | BUY | 5,534 | 42.830 | 41.155 | 41.322 | USD 228,679 | 30.19 |
| 2025-12-04 | BUY | 5,534 | 43.280 | 40.140 | 40.454 | USD 223,872 | 30.06 |
| 2025-12-03 | BUY | 5,478 | 44.010 | 42.660 | 42.795 | USD 234,431 | 29.89 |
| 2025-12-02 | BUY | 5,478 | 43.680 | 40.050 | 40.413 | USD 221,382 | 29.71 |
| 2025-12-01 | BUY | 5,478 | 40.375 | 39.600 | 39.677 | USD 217,353 | 29.58 |
| 2025-11-28 | BUY | 5,422 | 40.590 | 37.355 | 37.678 | USD 204,293 | 29.43 |
| 2025-11-27 | BUY | 5,422 | 36.810* | 29.33 | |||
| 2025-11-26 | BUY | 5,422 | 37.240 | 36.155 | 36.263 | USD 196,621 | 29.23 |
| 2025-11-26 | BUY | 5,422 | 37.240 | 36.155 | 36.263 | USD 196,621 | 29.23 |
| 2025-11-25 | BUY | 5,422 | 36.130 | 34.680 | 34.825 | USD 188,821 | 29.14 |
| 2025-11-24 | BUY | 5,422 | 36.155 | 34.690 | 34.836 | USD 188,883 | 29.05 |
| 2025-11-21 | BUY | 5,455 | 34.980 | 32.890 | 33.099 | USD 180,555 | 28.97 |
| 2025-11-20 | BUY | 5,455 | 36.680 | 33.480 | 33.800 | USD 184,379 | 28.91 |
| 2025-11-19 | BUY | 5,389 | 35.750 | 34.260 | 34.409 | USD 185,430 | 28.82 |
| 2025-11-18 | BUY | 5,333 | 34.760 | 33.570 | 33.689 | USD 179,663 | 28.74 |
| 2025-11-17 | BUY | 5,277 | 35.730 | 34.230 | 34.380 | USD 181,423 | 28.65 |
| 2025-11-14 | BUY | 5,277 | 36.100 | 34.620 | 34.768 | USD 183,471 | 28.54 |
| 2025-11-13 | BUY | 5,277 | 37.310 | 35.450 | 35.636 | USD 188,051 | 28.43 |
| 2025-11-12 | BUY | 5,277 | 38.200 | 37.353 | 37.437 | USD 197,556 | 28.28 |
| 2025-11-11 | BUY | 5,277 | 38.220 | 37.490 | 37.563 | USD 198,220 | 28.13 |
| 2025-11-10 | BUY | 5,277 | 39.525 | 37.966 | 38.122 | USD 201,169 | 27.96 |
| 2025-11-07 | BUY | 5,277 | 38.270 | 36.970 | 37.100 | USD 195,777 | 27.80 |
| 2025-11-06 | BUY | 5,277 | 39.845 | 36.800 | 37.104 | USD 195,800 | 27.64 |
| 2025-11-05 | BUY | 5,178 | 38.690 | 37.110 | 37.268 | USD 192,974 | 27.46 |
| 2025-11-04 | BUY | 5,038 | 38.250 | 36.910 | 37.044 | USD 186,628 | 27.29 |
| 2025-11-03 | BUY | 5,038 | 40.450 | 39.050 | 39.190 | USD 197,439 | 27.08 |
| 2025-10-31 | BUY | 5,038 | 40.826 | 39.790 | 39.894 | USD 200,984 | 26.85 |
| 2025-10-30 | BUY | 5,038 | 41.430 | 40.110 | 40.242 | USD 202,739 | 26.61 |
| 2025-10-29 | BUY | 5,038 | 42.040 | 40.920 | 41.032 | USD 206,719 | 26.33 |
| 2025-10-28 | BUY | 5,038 | 42.470 | 39.545 | 39.837 | USD 200,701 | 26.05 |
| 2025-10-27 | BUY | 5,038 | 40.670 | 38.230 | 38.474 | USD 193,832 | 25.79 |
| 2025-10-24 | BUY | 4,954 | 41.120 | 37.830 | 38.159 | USD 189,040 | 25.54 |
| 2025-10-23 | BUY | 4,954 | 38.400 | 36.430 | 36.627 | USD 181,451 | 25.29 |
| 2025-10-22 | BUY | 4,954 | 37.930 | 36.040 | 36.229 | USD 179,479 | 25.05 |
| 2025-10-21 | BUY | 4,954 | 38.350 | 37.670 | 37.738 | USD 186,955 | 24.78 |
| 2025-10-20 | BUY | 4,898 | 38.520 | 37.560 | 37.656 | USD 184,439 | 24.50 |
| 2025-10-17 | BUY | 4,898 | 38.380 | 36.080 | 36.310 | USD 177,846 | 24.22 |
| 2025-10-16 | BUY | 4,898 | 38.020 | 36.410 | 36.571 | USD 179,125 | 23.94 |
| 2025-10-15 | SELL | -4,730 | 37.485 | 35.640 | 35.824 | USD -169,450 | 23.64 Loss of -57,617 on sale |
| 2025-10-03 | BUY | 4,366 | 38.080 | 36.450 | 36.613 | USD 159,852 | 23.34 |
| 2025-10-02 | BUY | 4,310 | 37.570 | 35.440 | 35.653 | USD 153,664 | 23.00 |
| 2025-10-01 | BUY | 4,170 | 36.060 | 33.500 | 33.756 | USD 140,763 | 22.69 |
| 2025-09-30 | BUY | 4,086 | 34.235 | 33.020 | 33.142 | USD 135,416 | 22.42 |
| 2025-09-29 | BUY | 4,086 | 35.050 | 33.730 | 33.862 | USD 138,360 | 22.11 |
| 2025-09-26 | SELL | -4,086 | 36.300 | 34.490 | 34.671 | USD -141,666 | 21.76 Loss of -52,773 on sale |
| 2025-08-07 | BUY | 14 | 20.440 | 19.600 | 19.684 | USD 276 | 21.81 |
| 2025-08-05 | BUY | 1,663 | 20.540 | 19.680 | 19.766 | USD 32,871 | 21.90 |
| 2025-08-04 | BUY | 12 | 19.590 | 19.350 | 19.374 | USD 232 | 21.97 |
| 2025-07-22 | BUY | 12 | 23.540 | 23.080 | 23.126 | USD 278 | 22.21 |
| 2025-07-18 | BUY | 18 | 23.590 | 22.900 | 22.969 | USD 413 | 22.14 |
| 2025-07-17 | BUY | 18 | 23.050 | 22.590 | 22.636 | USD 407 | 22.11 |
| 2025-07-16 | BUY | 30 | 23.130 | 22.250 | 22.338 | USD 670 | 22.09 |
| 2025-07-15 | BUY | 12 | 23.780 | 22.900 | 22.988 | USD 276 | 22.05 |
| 2025-07-14 | BUY | 18 | 23.400 | 22.880 | 22.932 | USD 413 | 21.99 |
| 2025-07-11 | BUY | 6 | 23.660 | 23.160 | 23.210 | USD 139 | 21.93 |
| 2025-07-09 | BUY | 12 | 23.530 | 23.130 | 23.170 | USD 278 | 21.75 |
| 2025-07-07 | BUY | 24 | 22.390 | 21.860 | 21.913 | USD 526 | 21.62 |
| 2025-07-02 | BUY | 48 | 22.770 | 21.520 | 21.645 | USD 1,039 | 21.48 |
| 2025-06-23 | BUY | 6 | 21.580 | 20.730 | 20.815 | USD 125 | 20.90 |
| 2025-06-13 | BUY | 30 | 20.600 | 20.100 | 20.150 | USD 605 | 20.72 |
| 2025-06-12 | BUY | 6 | 20.980 | 20.410 | 20.467 | USD 123 | 20.68 |
* (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 | 45,582,175 | 246,320 | 99,118,776 | 46.0% |
| 2025-09-18 | 100,212,790 | 821,183 | 227,851,507 | 44.0% |
| 2025-09-17 | 11,332,117 | 95,222 | 31,860,587 | 35.6% |
| 2025-09-16 | 11,695,977 | 80,047 | 31,662,803 | 36.9% |
| 2025-09-15 | 12,660,465 | 72,170 | 40,627,080 | 31.2% |
| 2025-09-12 | 8,958,275 | 157,760 | 27,907,648 | 32.1% |
| 2025-09-11 | 9,506,138 | 74,171 | 27,291,585 | 34.8% |
| 2025-09-10 | 12,272,039 | 3,926 | 33,112,029 | 37.1% |
| 2025-09-09 | 7,216,018 | 28,257 | 21,035,029 | 34.3% |
| 2025-09-08 | 9,160,651 | 32,323 | 24,353,535 | 37.6% |
| 2025-09-05 | 10,049,866 | 52,548 | 28,420,745 | 35.4% |
| 2025-09-04 | 9,003,054 | 69,789 | 27,471,758 | 32.8% |
| 2025-09-03 | 8,742,091 | 55,976 | 22,187,762 | 39.4% |
| 2025-09-02 | 8,664,502 | 35,313 | 24,830,278 | 34.9% |
| 2025-08-29 | 11,231,861 | 25,395 | 29,206,423 | 38.5% |
| 2025-08-28 | 11,135,953 | 63,089 | 31,514,782 | 35.3% |
| 2025-08-27 | 17,828,475 | 113,086 | 47,134,499 | 37.8% |
| 2025-08-26 | 16,486,979 | 5,948 | 40,079,323 | 41.1% |
| 2025-08-25 | 33,729,338 | 232,390 | 87,336,855 | 38.6% |
| 2025-08-22 | 31,767,505 | 166,406 | 102,847,313 | 30.9% |
| 2025-08-21 | 22,077,701 | 82,032 | 55,454,756 | 39.8% |
| 2025-08-20 | 32,541,893 | 120,198 | 82,260,744 | 39.6% |
| 2025-08-19 | 67,111,302 | 295,468 | 168,278,663 | 39.9% |
| 2025-08-18 | 38,373,461 | 209,177 | 114,711,236 | 33.5% |
| 2025-08-15 | 60,268,868 | 358,144 | 149,145,939 | 40.4% |
| 2025-08-14 | 23,098,938 | 98,668 | 74,260,891 | 31.1% |
| 2025-08-13 | 15,062,419 | 150,744 | 43,115,773 | 34.9% |
| 2025-08-12 | 21,189,800 | 54,214 | 63,306,798 | 33.5% |
| 2025-08-11 | 21,174,137 | 204,761 | 70,181,146 | 30.2% |
| 2025-08-08 | 12,675,287 | 39,754 | 35,423,262 | 35.8% |
| 2025-08-07 | 20,820,357 | 136,377 | 58,893,473 | 35.4% |
| 2025-08-06 | 12,424,235 | 72,626 | 30,615,328 | 40.6% |
| 2025-08-05 | 16,828,942 | 83,548 | 48,308,855 | 34.8% |
| 2025-08-04 | 10,397,715 | 15,816 | 28,426,017 | 36.6% |
| 2025-08-01 | 18,012,531 | 32,143 | 40,754,636 | 44.2% |
| 2025-07-31 | 11,322,690 | 39,983 | 38,725,349 | 29.2% |
| 2025-07-30 | 10,287,328 | 33,958 | 31,963,275 | 32.2% |
| 2025-07-29 | 13,698,933 | 65,767 | 37,218,236 | 36.8% |
| 2025-07-28 | 13,669,176 | 2,161,767 | 43,334,957 | 31.5% |
| 2025-07-25 | 48,692,582 | 1,175,494 | 108,493,839 | 44.9% |
| 2025-07-24 | 28,903,531 | 67,033 | 55,246,174 | 52.3% |
| 2025-07-23 | 10,034,313 | 34,420 | 31,624,158 | 31.7% |
| 2025-07-22 | 8,314,171 | 48,543 | 28,744,311 | 28.9% |
| 2025-07-21 | 10,588,071 | 34,539 | 36,701,252 | 28.8% |
| 2025-07-18 | 11,510,299 | 24,737 | 31,005,544 | 37.1% |
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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