| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 9,207 | CHF 1,098,848 | CHF 1,098,848 | 0 | CHF -17,334 | CHF 119.349 | CHF 121.232 |
| 2025-11-12 (Wednesday) | 9,207 | CHF 1,116,182 | CHF 1,116,182 | 0 | CHF 3,859 | CHF 121.232 | CHF 120.813 |
| 2025-11-11 (Tuesday) | 9,207 | CHF 1,112,323 | CHF 1,112,323 | -382 | CHF -47,941 | CHF 120.813 | CHF 120.999 |
| 2025-11-10 (Monday) | 9,589 | CHF 1,160,264 | CHF 1,160,264 | 0 | CHF 29,006 | CHF 120.999 | CHF 117.975 |
| 2025-11-07 (Friday) | 9,589 | CHF 1,131,258 | CHF 1,131,258 | 0 | CHF -13,577 | CHF 117.975 | CHF 119.39 |
| 2025-11-06 (Thursday) | 9,589 | CHF 1,144,835 | CHF 1,144,835 | 108 | CHF 24,295 | CHF 119.39 | CHF 118.188 |
| 2025-11-05 (Wednesday) | 9,481 | CHF 1,120,540 | CHF 1,120,540 | 155 | CHF 21,126 | CHF 118.188 | CHF 117.887 |
| 2025-11-04 (Tuesday) | 9,326 | CHF 1,099,414 | CHF 1,099,414 | -137 | CHF -56,465 | CHF 117.887 | CHF 122.147 |
| 2025-11-03 (Monday) | 9,463 | CHF 1,155,879 | CHF 1,155,879 | 0 | CHF 16,193 | CHF 122.147 | CHF 120.436 |
| 2025-10-31 (Friday) | 9,463 | CHF 1,139,686 | CHF 1,139,686 | 0 | CHF -5,950 | CHF 120.436 | CHF 121.065 |
| 2025-10-30 (Thursday) | 9,463 | CHF 1,145,636 | CHF 1,145,636 | 0 | CHF 45,533 | CHF 121.065 | CHF 116.253 |
| 2025-10-29 (Wednesday) | 9,463 | CHF 1,100,103 | CHF 1,100,103 | 0 | CHF 34,613 | CHF 116.253 | CHF 112.595 |
| 2025-10-28 (Tuesday) | 9,463 | CHF 1,065,490 | CHF 1,065,490 | 0 | CHF -2,587 | CHF 112.595 | CHF 112.869 |
| 2025-10-27 (Monday) | 9,463 | CHF 1,068,077 | CHF 1,068,077 | 93 | CHF 20,682 | CHF 112.869 | CHF 111.782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -382 | 98.740 | 96.040 | 96.310 | -36,790 | 94.56 Loss of -670 on sale |
| 2025-11-06 | BUY | 108 | 96.880 | 95.620 | 95.746 | 10,341 | 93.71 |
| 2025-11-05 | BUY | 155 | 96.140 | 93.300 | 93.584 | 14,506 | 93.43 |
| 2025-11-04 | SELL | -137 | 97.680 | 95.340 | 95.574 | -13,094 | 93.14 Loss of -333 on sale |
| 2025-10-27 | BUY | 93 | 89.900 | 90.340 | 90.296 | 8,398 | 91.31 |
| 2025-10-21 | BUY | 62 | 87.980 | 87.980 | 87.980 | 5,455 | 90.29 |
| 2025-10-16 | BUY | 186 | 86.380 | 87.820 | 87.676 | 16,308 | 89.51 |
| 2025-10-03 | BUY | 62 | 89.980 | 90.840 | 90.754 | 5,627 | 89.18 |
| 2025-10-02 | BUY | 155 | 89.840 | 89.840 | 89.840 | 13,925 | 88.85 |
| 2025-10-01 | BUY | 99 | 86.920 | 86.980 | 86.974 | 8,610 | 88.56 |
| 2025-09-30 | SELL | -590 | 86.780 | 87.160 | 87.122 | -51,402 | 88.27 Profit of 675 on sale |
| 2025-08-07 | BUY | 26 | 77.900 | 78.460 | 78.404 | 2,039 | 87.69 |
| 2025-08-04 | BUY | 52 | 74.660 | 76.220 | 76.064 | 3,955 | 87.39 |
| 2025-07-22 | BUY | 247 | 75.620 | 75.880 | 75.854 | 18,736 | 86.83 |
| 2025-07-18 | BUY | 75 | 76.500 | 77.860 | 77.724 | 5,829 | 86.51 |
| 2025-07-17 | BUY | 75 | 76.940 | 77.480 | 77.426 | 5,807 | 86.34 |
| 2025-07-16 | BUY | 110 | 75.380 | 76.340 | 76.244 | 8,387 | 86.21 |
| 2025-07-15 | BUY | 664 | 75.180 | 75.900 | 75.828 | 50,350 | 86.06 |
| 2025-07-14 | BUY | 66 | 74.700 | 74.900 | 74.880 | 4,942 | 85.91 |
| 2025-07-11 | BUY | 22 | 75.280 | 75.580 | 75.550 | 1,662 | 85.75 |
| 2025-07-09 | BUY | 42 | 74.780 | 75.440 | 75.374 | 3,166 | 85.37 |
| 2025-07-08 | BUY | 112 | 74.240 | 74.480 | 74.456 | 8,339 | 85.21 |
| 2025-07-07 | BUY | 84 | 73.820 | 74.100 | 74.072 | 6,222 | 85.05 |
| 2025-07-02 | BUY | 708 | 73.600 | 73.700 | 73.690 | 52,173 | 84.54 |
| 2025-06-24 | BUY | 1,312 | 70.720 | 71.820 | 71.710 | 94,084 | 83.99 |
| 2025-06-23 | BUY | 10 | 69.380 | 70.120 | 70.046 | 700 | 83.96 |
| 2025-06-17 | BUY | 1,431 | 70.240 | 71.240 | 71.140 | 101,801 | 83.88 |
| 2025-06-13 | BUY | 10 | 69.620 | 70.280 | 70.214 | 702 | 83.72 |
| 2025-06-12 | BUY | 2 | 71.140 | 72.160 | 72.058 | 144 | 83.60 |
| 2025-06-11 | BUY | 2 | 73.060 | 73.680 | 73.618 | 147 | 83.41 |
| 2025-06-04 | BUY | 4 | 68.900 | 69.460 | 69.404 | 278 | 83.02 |
| 2025-06-03 | BUY | 12 | 68.680 | 68.740 | 68.734 | 825 | 83.00 |
| 2025-06-02 | BUY | 2 | 67.340 | 67.660 | 67.628 | 135 | 83.03 |
| 2025-05-28 | BUY | 2 | 70.080 | 70.740 | 70.674 | 141 | 82.83 |
| 2025-05-21 | BUY | 16 | 72.360 | 72.360 | 72.360 | 1,158 | 81.75 |
| 2025-05-16 | BUY | 2 | 72.120 | 73.360 | 73.236 | 146 | 80.62 |
| 2025-05-09 | BUY | 8 | 66.760 | 67.720 | 67.624 | 541 | 77.13 |
| 2025-05-06 | BUY | 4 | 63.440 | 64.780 | 64.646 | 259 | 76.58 |
* (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.