| 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 | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 841![]() | USD 906,388![]() | USD 906,388 | 810 | USD 873,002 | USD 1077.75 | USD 1076.97 |
| 2025-12-26 (Friday) | 31![]() | USD 33,410![]() | USD 33,410 | 810 | USD 873,002 | USD 1077.75 | USD 1076.97 |
| 2025-12-24 (Wednesday) | 841![]() | USD 905,740![]() | USD 905,740 | 810 | USD 872,519 | USD 1076.98 | USD 1071.65 |
| 2025-12-24 (Wednesday) | 31![]() | USD 33,386![]() | USD 33,386 | 810 | USD 872,519 | USD 1076.98 | USD 1071.65 |
| 2025-12-23 (Tuesday) | 841![]() | USD 901,249![]() | USD 901,249 | 810 | USD 867,878 | USD 1071.64 | USD 1076.48 |
| 2025-12-23 (Tuesday) | 31![]() | USD 33,221![]() | USD 33,221 | 810 | USD 867,878 | USD 1071.64 | USD 1076.48 |
| 2025-12-22 (Monday) | 946![]() | USD 1,018,350![]() | USD 1,018,350 | 915 | USD 985,135 | USD 1076.48 | USD 1071.45 |
| 2025-12-22 (Monday) | 31![]() | USD 33,371![]() | USD 33,371 | 915 | USD 985,135 | USD 1076.48 | USD 1071.45 |
| 2025-12-19 (Friday) | 937![]() | USD 1,003,939![]() | USD 1,003,939 | 906 | USD 971,176 | USD 1071.44 | USD 1056.87 |
| 2025-12-19 (Friday) | 31![]() | USD 33,215![]() | USD 33,215 | 906 | USD 971,176 | USD 1071.44 | USD 1056.87 |
| 2025-12-18 (Thursday) | 937![]() | USD 990,297![]() | USD 990,297 | 906 | USD 958,002 | USD 1056.88 | USD 1041.77 |
| 2025-12-18 (Thursday) | 31![]() | USD 32,763![]() | USD 32,763 | 906 | USD 958,002 | USD 1056.88 | USD 1041.77 |
| 2025-12-17 (Wednesday) | 937![]() | USD 976,157![]() | USD 976,157 | 906 | USD 943,474 | USD 1041.79 | USD 1054.29 |
| 2025-12-17 (Wednesday) | 31![]() | USD 32,295![]() | USD 32,295 | 906 | USD 943,474 | USD 1041.79 | USD 1054.29 |
| 2025-12-16 (Tuesday) | 937![]() | USD 987,870![]() | USD 987,870 | 906 | USD 954,942 | USD 1054.29 | USD 1062.19 |
| 2025-12-16 (Tuesday) | 31![]() | USD 32,683![]() | USD 32,683 | 906 | USD 954,942 | USD 1054.29 | USD 1062.19 |
| 2025-12-15 (Monday) | 985![]() | USD 1,046,257![]() | USD 1,046,257 | 954 | USD 1,014,404 | USD 1062.19 | USD 1027.52 |
| 2025-12-15 (Monday) | 31![]() | USD 32,928![]() | USD 32,928 | 954 | USD 1,014,404 | USD 1062.19 | USD 1027.52 |
| 2025-12-12 (Friday) | 985![]() | USD 1,012,097![]() | USD 1,012,097 | 954 | USD 980,806 | USD 1027.51 | USD 1009.39 |
| 2025-12-12 (Friday) | 31![]() | USD 31,853![]() | USD 31,853 | 954 | USD 980,806 | USD 1027.51 | USD 1009.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-26 | BUY | 810 | 1,081.390 | 1,068.330 | 1,069.636 | EUR 866,405 | 871.56 |
| 2025-12-24 | BUY | 810 | 1,085.730 | 1,072.710 | 1,074.012 | EUR 869,950 | 870.17 |
| 2025-12-24 | BUY | 810 | 1,085.730 | 1,072.710 | 1,074.012 | EUR 869,950 | 870.17 |
| 2025-12-23 | BUY | 810 | 1,088.480 | 1,063.500 | 1,065.998 | EUR 863,458 | 868.80 |
| 2025-12-22 | BUY | 915 | 1,083.480 | 1,063.000 | 1,065.048 | EUR 974,519 | 867.38 |
| 2025-12-19 | BUY | 906 | 1,075.380 | 1,059.395 | 1,060.994 | EUR 961,260 | 865.97 |
| 2025-12-18 | BUY | 906 | 1,076.990 | 1,040.000 | 1,043.699 | EUR 945,591 | 864.65 |
| 2025-12-17 | BUY | 906 | 1,064.300 | 1,036.420 | 1,039.208 | EUR 941,522 | 863.41 |
| 2025-12-16 | BUY | 906 | 1,068.230 | 1,036.230 | 1,039.430 | EUR 941,724 | 862.06 |
| 2025-12-15 | BUY | 954 | 1,065.000 | 1,032.550 | 1,035.795 | EUR 988,148 | 860.64 |
| 2025-12-12 | BUY | 954 | 1,028.900 | 1,003.500 | 1,006.040 | EUR 959,762 | 859.45 |
| 2025-12-11 | BUY | 951 | 1,031.561 | 987.000 | 991.456 | EUR 942,875 | 858.37 |
| 2025-12-10 | BUY | 951 | 1,003.000 | 977.120 | 979.708 | EUR 931,702 | 857.39 |
| 2025-12-09 | BUY | 951 | 1,012.000 | 979.180 | 982.462 | EUR 934,321 | 856.48 |
| 2025-12-08 | BUY | 942 | 1,014.200 | 989.000 | 991.520 | EUR 934,012 | 855.44 |
| 2025-12-05 | BUY | 936 | 1,027.390 | 1,004.000 | 1,006.339 | EUR 941,933 | 854.30 |
| 2025-12-04 | BUY | 936 | 1,032.630 | 1,007.180 | 1,009.725 | EUR 945,103 | 853.10 |
| 2025-12-03 | BUY | 930 | 1,051.478 | 1,022.320 | 1,025.236 | EUR 953,469 | 851.74 |
| 2025-12-02 | BUY | 930 | 1,068.180 | 1,040.360 | 1,043.142 | EUR 970,122 | 850.27 |
| 2025-12-01 | BUY | 930 | 1,084.150 | 1,055.000 | 1,057.915 | EUR 983,861 | 848.69 |
| 2025-11-28 | BUY | 924 | 1,098.870 | 1,067.800 | 1,070.907 | EUR 989,518 | 846.94 |
| 2025-11-27 | BUY | 924 | 1,104.340* | 844.95 | |||
| 2025-11-26 | BUY | 924 | 1,111.990 | 1,098.100 | 1,099.489 | EUR 1,015,928 | 842.92 |
| 2025-11-26 | BUY | 924 | 1,111.990 | 1,098.100 | 1,099.489 | EUR 1,015,928 | 842.92 |
| 2025-11-25 | BUY | 924 | 1,111.110 | 1,073.250 | 1,077.036 | EUR 995,181 | 840.82 |
| 2025-11-24 | BUY | 924 | 1,075.720 | 1,049.380 | 1,052.014 | EUR 972,061 | 839.00 |
| 2025-11-21 | BUY | 927 | 1,066.650 | 1,038.000 | 1,040.865 | EUR 964,882 | 837.23 |
| 2025-11-20 | BUY | 927 | 1,057.000 | 1,038.250 | 1,040.125 | EUR 964,196 | 835.57 |
| 2025-11-19 | BUY | 921 | 1,055.550 | 1,026.250 | 1,029.180 | EUR 947,875 | 833.83 |
| 2025-11-18 | BUY | 915 | 1,040.724 | 1,017.255 | 1,019.602 | EUR 932,936 | 832.22 |
| 2025-11-17 | BUY | 909 | 1,032.141 | 998.302 | 1,001.685 | EUR 910,532 | 830.66 |
| 2025-11-14 | BUY | 909 | 1,033.619 | 1,007.785 | 1,010.368 | EUR 918,425 | 829.03 |
| 2025-11-13 | BUY | 909 | 1,032.950 | 1,010.085 | 1,012.372 | EUR 920,246 | 827.41 |
| 2025-11-12 | BUY | 909 | 1,022.420 | 990.100 | 993.332 | EUR 902,939 | 825.79 |
| 2025-11-11 | BUY | 909 | 999.920 | 965.285 | 968.748 | EUR 880,592 | 824.40 |
| 2025-11-10 | BUY | 769 | 981.990 | 938.830 | 943.146 | EUR 725,279 | 823.17 |
| 2025-11-07 | BUY | 769 | 932.000 | 900.900 | 904.010 | EUR 695,184 | 822.29 |
| 2025-11-06 | BUY | 769 | 949.890 | 916.263 | 919.626 | EUR 707,192 | 821.28 |
| 2025-11-05 | BUY | 760 | 955.410 | 908.230 | 912.948 | EUR 693,840 | 820.36 |
| 2025-11-04 | BUY | 750 | 915.220 | 883.640 | 886.798 | EUR 665,099 | 819.59 |
| 2025-11-03 | BUY | 664 | 901.339 | 862.680 | 866.546 | EUR 575,386 | 818.89 |
| 2025-10-31 | BUY | 664 | 869.910 | 834.950 | 838.446 | EUR 556,728 | 818.49 |
| 2025-10-30 | BUY | 664 | 853.000 | 812.250 | 816.325 | EUR 542,040 | 818.26 |
| 2025-10-29 | BUY | 664 | 813.530 | 830.290 | 828.614 | EUR 550,200 | 818.30 |
| 2025-10-28 | BUY | 664 | 820.100 | 829.460 | 828.524 | EUR 550,140 | 818.28 |
| 2025-10-27 | BUY | 664 | 826.410 | 826.420 | 826.419 | EUR 548,742 | 818.21 |
| 2025-10-24 | BUY | 658 | 825.450 | 834.150 | 833.280 | EUR 548,298 | 818.14 |
| 2025-10-23 | BUY | 658 | 821.040 | 824.700 | 824.334 | EUR 542,412 | 818.11 |
| 2025-10-22 | BUY | 658 | 812.430 | 815.940 | 815.589 | EUR 536,658 | 818.16 |
| 2025-10-21 | BUY | 658 | 799.570 | 812.990 | 811.648 | EUR 534,064 | 818.35 |
| 2025-10-20 | BUY | 654 | 808.960 | 809.410 | 809.365 | EUR 529,325 | 818.44 |
| 2025-10-17 | BUY | 654 | 802.830 | 804.440 | 804.279 | EUR 525,998 | 818.60 |
| 2025-10-16 | BUY | 654 | 819.380 | 834.700 | 833.168 | EUR 544,892 | 818.59 |
| 2025-10-15 | SELL | -642 | 826.570 | 830.190 | 829.828 | EUR -532,750 | 818.51 Loss of -7,269 on sale |
| 2025-10-03 | BUY | 4 | 839.870 | 848.130 | 847.304 | EUR 3,389 | 818.29 |
| 2025-10-02 | BUY | 10 | 819.850 | 834.460 | 832.999 | EUR 8,330 | 818.27 |
| 2025-10-01 | BUY | 6 | 825.420 | 833.300 | 832.512 | EUR 4,995 | 818.19 |
| 2025-06-11 | SELL | -116 | 808.610 | 820.720 | 819.509 | EUR -95,063 | 820.12 Profit of 71 on sale |
| 2025-06-03 | BUY | 78 | 750.780 | 757.000 | 756.378 | EUR 58,997 | 823.39 |
| 2025-05-09 | BUY | 1 | 734.570 | 762.010 | 759.266 | EUR 759 | 830.11 |
| 2025-05-06 | SELL | -49 | 775.120 | 818.420 | 814.090 | EUR -39,890 | 832.60 Profit of 907 on sale |
| 2025-05-05 | BUY | 58 | 821.460 | 829.640 | 828.822 | EUR 48,072 | 832.75 |
| 2025-05-02 | BUY | 58 | 823.620 | 831.530 | 830.739 | EUR 48,183 | 832.87 |
| 2025-05-01 | BUY | 58 | 794.100 | 850.930 | 845.247 | EUR 49,024 | 833.41 |
| 2025-04-30 | BUY | 58 | 898.950 | 902.500 | 902.145 | EUR 52,324 | 832.49 |
| 2025-04-29 | BUY | 58 | 885.200 | 892.470 | 891.743 | EUR 51,721 | 831.74 |
| 2025-04-28 | BUY | 101 | 877.290 | 882.250 | 881.754 | EUR 89,057 | 831.08 |
| 2025-04-25 | BUY | 101 | 884.540 | 885.580 | 885.476 | EUR 89,433 | 830.29 |
| 2025-04-24 | BUY | 101 | 859.730 | 862.250 | 861.998 | EUR 87,062 | 829.85 |
| 2025-04-23 | BUY | 101 | 829.420 | 846.010 | 844.351 | EUR 85,279 | 829.86 |
| 2025-04-22 | BUY | 108 | 827.540 | 832.000 | 831.554 | EUR 89,808 | 829.89 |
| 2025-04-21 | BUY | 7 | 818.020 | 843.910 | 841.321 | EUR 5,889 | 829.74 |
| 2025-04-18 | BUY | 7 | 839.956* | 829.57 | |||
| 2025-04-17 | BUY | 7 | 839.960 | 858.000 | 856.196 | EUR 5,993 | 829.41 |
| 2025-04-16 | BUY | 7 | 734.900 | 756.300 | 754.160 | EUR 5,279 | 830.96 |
| 2025-04-15 | BUY | 7 | 757.180 | 765.310 | 764.497 | EUR 5,351 | 832.19 |
| 2025-04-09 | BUY | 5 | 753.710 | 754.830 | 754.718 | EUR 3,774 | 838.75 |
| 2025-04-08 | SELL | -117 | 726.240 | 763.500 | 759.774 | EUR -88,894 | 840.79 Profit of 9,479 on sale |
| 2025-04-04 | BUY | 1 | 738.210 | 768.270 | 765.264 | EUR 765 | 844.94 |
| 2025-04-01 | SELL | -28 | 805.230 | 820.660 | 819.117 | EUR -22,935 | 846.24 Profit of 759 on sale |
| 2025-03-26 | BUY | 10 | 826.760 | 851.410 | 848.945 | EUR 8,489 | 848.11 |
| 2025-03-19 | BUY | 2 | 837.010 | 842.130 | 841.618 | EUR 1,683 | 848.26 |
| 2025-03-14 | BUY | 6 | 813.480 | 815.210 | 815.037 | EUR 4,890 | 850.41 |
| 2025-03-11 | BUY | 29 | 824.060 | 832.350 | 831.521 | EUR 24,114 | 853.29 |
| 2025-02-26 | BUY | 3 | 915.010 | 922.430 | 921.688 | EUR 2,765 | 839.57 |
| 2025-02-18 | SELL | -30 | 857.200 | 862.730 | 862.177 | EUR -25,865 | 829.71 Loss of -974 on sale |
| 2025-02-10 | BUY | 4 | 868.880 | 880.000 | 878.888 | EUR 3,516 | 817.90 |
| 2025-02-04 | SELL | -27 | 826.070 | 829.040 | 828.743 | EUR -22,376 | 805.79 Loss of -620 on sale |
| 2025-01-27 | BUY | 2 | 808.170 | 809.250 | 809.142 | EUR 1,618 | 801.25 |
* (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 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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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