| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 3,849 | USD 2,347,467 | USD 2,347,467 | ||||
| 2025-11-12 (Wednesday) | 3,849 | USD 2,344,079![]() | USD 2,344,079 | 0 | USD -69,552 | USD 609.01 | USD 627.08 |
| 2025-11-11 (Tuesday) | 3,849 | USD 2,413,631![]() | USD 2,413,631 | 0 | USD -18,013 | USD 627.08 | USD 631.76 |
| 2025-11-10 (Monday) | 3,849 | USD 2,431,644![]() | USD 2,431,644 | 0 | USD 38,682 | USD 631.76 | USD 621.71 |
| 2025-11-07 (Friday) | 3,849 | USD 2,392,962![]() | USD 2,392,962 | 0 | USD 10,662 | USD 621.71 | USD 618.94 |
| 2025-11-06 (Thursday) | 3,849![]() | USD 2,382,300![]() | USD 2,382,300 | 42 | USD -38,762 | USD 618.94 | USD 635.95 |
| 2025-11-05 (Wednesday) | 3,807![]() | USD 2,421,062![]() | USD 2,421,062 | 60 | USD 70,494 | USD 635.95 | USD 627.32 |
| 2025-11-04 (Tuesday) | 3,747 | USD 2,350,568![]() | USD 2,350,568 | 0 | USD -38,931 | USD 627.32 | USD 637.71 |
| 2025-11-03 (Monday) | 3,747 | USD 2,389,499![]() | USD 2,389,499 | 0 | USD -39,868 | USD 637.71 | USD 648.35 |
| 2025-10-31 (Friday) | 3,747 | USD 2,429,367![]() | USD 2,429,367 | 0 | USD -67,896 | USD 648.35 | USD 666.47 |
| 2025-10-30 (Thursday) | 3,747 | USD 2,497,263![]() | USD 2,497,263 | 0 | USD -319,244 | USD 666.47 | USD 751.67 |
| 2025-10-29 (Wednesday) | 3,747 | USD 2,816,507![]() | USD 2,816,507 | 0 | USD 861 | USD 751.67 | USD 751.44 |
| 2025-10-28 (Tuesday) | 3,747 | USD 2,815,646![]() | USD 2,815,646 | 0 | USD 2,323 | USD 751.44 | USD 750.82 |
| 2025-10-27 (Monday) | 3,747![]() | USD 2,813,323![]() | USD 2,813,323 | 36 | USD 73,269 | USD 750.82 | USD 738.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 42 | 635.850 | 618.000 | 619.785 | USD 26,031 | 658.09 |
| 2025-11-05 | BUY | 60 | 642.230 | 626.537 | 628.107 | USD 37,686 | 658.23 |
| 2025-10-27 | BUY | 36 | 750.820 | 755.750 | 755.257 | USD 27,189 | 656.74 |
| 2025-10-21 | BUY | 24 | 733.270 | 738.500 | 737.977 | USD 17,711 | 654.61 |
| 2025-10-16 | BUY | 72 | 712.070 | 725.490 | 724.148 | USD 52,139 | 653.24 |
| 2025-10-03 | BUY | 24 | 710.560 | 731.000 | 728.956 | USD 17,495 | 652.84 |
| 2025-10-02 | BUY | 60 | 727.050 | 727.770 | 727.698 | USD 43,662 | 652.32 |
| 2025-10-01 | BUY | 36 | 717.340 | 721.850 | 721.399 | USD 25,970 | 651.86 |
| 2025-08-07 | BUY | 10 | 761.830 | 775.000 | 773.683 | USD 7,737 | 648.78 |
| 2025-08-05 | BUY | 187 | 763.460 | 783.130 | 781.163 | USD 146,077 | 647.01 |
| 2025-08-04 | BUY | 18 | 776.370 | 776.850 | 776.802 | USD 13,982 | 646.05 |
| 2025-07-22 | BUY | 18 | 704.810 | 716.600 | 715.421 | USD 12,878 | 643.00 |
| 2025-07-18 | BUY | 27 | 704.280 | 704.710 | 704.667 | USD 19,026 | 641.97 |
| 2025-07-17 | BUY | 27 | 701.410 | 705.900 | 705.451 | USD 19,047 | 641.49 |
| 2025-07-16 | BUY | 45 | 702.910 | 713.970 | 712.864 | USD 32,079 | 641.00 |
| 2025-07-15 | BUY | 1 | 710.390 | 724.470 | 723.062 | USD 723 | 640.44 |
| 2025-07-14 | BUY | 27 | 720.920 | 728.000 | 727.292 | USD 19,637 | 639.79 |
| 2025-07-11 | BUY | 9 | 717.510 | 725.160 | 724.395 | USD 6,520 | 639.15 |
| 2025-07-09 | BUY | 18 | 732.780 | 737.530 | 737.055 | USD 13,267 | 637.64 |
| 2025-07-07 | BUY | 36 | 718.350 | 727.000 | 726.135 | USD 26,141 | 636.25 |
| 2025-07-02 | BUY | 72 | 713.570 | 720.300 | 719.627 | USD 51,813 | 634.14 |
| 2025-06-24 | SELL | -100 | 712.200 | 713.190 | 713.091 | USD -71,309 | 630.07 Loss of -8,302 on sale |
| 2025-06-23 | BUY | 10 | 698.530 | 699.050 | 698.998 | USD 6,990 | 629.44 |
| 2025-06-17 | SELL | -216 | 697.230 | 705.970 | 705.096 | USD -152,301 | 627.03 Loss of -16,863 on sale |
| 2025-06-13 | BUY | 55 | 682.870 | 694.570 | 693.400 | USD 38,137 | 625.75 |
| 2025-06-12 | BUY | 11 | 693.360 | 695.380 | 695.178 | USD 7,647 | 625.09 |
| 2025-06-11 | BUY | 12 | 694.140 | 708.870 | 707.397 | USD 8,489 | 624.41 |
| 2025-06-10 | SELL | -82 | 702.400 | 703.230 | 703.147 | USD -57,658 | 623.63 Loss of -6,521 on sale |
| 2025-06-04 | BUY | 24 | 687.950 | 689.000 | 688.895 | USD 16,533 | 620.82 |
| 2025-06-03 | SELL | -30 | 666.850 | 675.580 | 674.707 | USD -20,241 | 620.33 Loss of -1,631 on sale |
| 2025-06-02 | BUY | 12 | 670.900 | 673.260 | 673.024 | USD 8,076 | 619.79 |
| 2025-05-28 | BUY | 13 | 643.580 | 650.880 | 650.150 | USD 8,452 | 618.95 |
| 2025-05-27 | SELL | -64 | 642.320 | 643.080 | 643.004 | USD -41,152 | 618.69 Loss of -1,556 on sale |
| 2025-05-21 | BUY | 104 | 635.500 | 646.610 | 645.499 | USD 67,132 | 618.09 |
| 2025-05-20 | SELL | -85 | 637.100 | 639.350 | 639.125 | USD -54,326 | 617.87 Loss of -1,807 on sale |
| 2025-05-16 | BUY | 13 | 640.340 | 640.440 | 640.430 | USD 8,326 | 617.33 |
| 2025-05-09 | BUY | 52 | 592.490 | 606.970 | 605.522 | USD 31,487 | 615.99 |
| 2025-05-06 | BUY | 26 | 587.310 | 596.030 | 595.158 | USD 15,474 | 616.86 |
| 2025-04-29 | BUY | 58 | 554.440 | 556.570 | 556.357 | USD 32,269 | 619.90 |
| 2025-04-15 | SELL | -34 | 521.520 | 537.940 | 536.298 | USD -18,234 | 637.18 Profit of 3,430 on sale |
| 2025-04-09 | BUY | 75 | 585.770 | 587.890 | 587.678 | USD 44,076 | 643.28 |
| 2025-04-08 | SELL | -173 | 510.450 | 547.430 | 543.732 | USD -94,066 | 645.69 Profit of 17,640 on sale |
| 2025-04-04 | BUY | 15 | 504.730 | 518.000 | 516.673 | USD 7,750 | 650.80 |
| 2025-03-26 | BUY | 70 | 610.980 | 626.750 | 625.173 | USD 43,762 | 658.63 |
| 2025-03-25 | BUY | 58 | 626.310 | 633.880 | 633.123 | USD 36,721 | 659.33 |
| 2025-03-19 | BUY | 14 | 584.060 | 592.320 | 591.494 | USD 8,281 | 665.34 |
| 2025-03-14 | BUY | 42 | 607.600 | 608.860 | 608.734 | USD 25,567 | 670.49 |
| 2025-02-26 | BUY | 42 | 673.700 | 683.010 | 682.079 | USD 28,647 | 684.22 |
| 2025-02-18 | BUY | 135 | 716.370 | 737.000 | 734.937 | USD 99,216 | 683.36 |
| 2025-02-11 | BUY | 26 | 719.800 | 723.660 | 723.274 | USD 18,805 | 669.81 |
| 2025-02-10 | BUY | 26 | 717.400 | 721.200 | 720.820 | USD 18,741 | 666.84 |
| 2025-02-04 | SELL | -23 | 704.190 | 707.710 | 707.358 | USD -16,269 | 652.82 Loss of -1,254 on sale |
| 2025-01-27 | BUY | 13 | 659.880 | 663.870 | 663.471 | USD 8,625 | 624.92 |
| 2024-12-10 | SELL | -19 | 619.320 | 625.590 | 624.963 | USD -11,874 | 615.42 Loss of -181 on sale |
* (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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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.