| 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 SHB-A.ST holdings
| Date | Number of SHB-A.ST Shares Held | Base Market Value of SHB-A.ST Shares | Local Market Value of SHB-A.ST Shares | Change in SHB-A.ST Shares Held | Change in SHB-A.ST Base Value | Current Price per SHB-A.ST Share Held | Previous Price per SHB-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-31 (Monday) | 13,371 | SEK 150,614 | SEK 150,614 | 0 | SEK -2,897 | SEK 11.2642 | SEK 11.4809 |
| 2025-03-28 (Friday) | 13,371 | SEK 153,511 | SEK 153,511 | 0 | SEK -733 | SEK 11.4809 | SEK 11.5357 |
| 2025-03-27 (Thursday) | 13,371 | SEK 154,244 | SEK 154,244 | 0 | SEK -21,682 | SEK 11.5357 | SEK 13.1573 |
| 2025-03-26 (Wednesday) | 13,371 | SEK 175,926 | SEK 175,926 | 525 | SEK 4,713 | SEK 13.1573 | SEK 13.3281 |
| 2025-03-25 (Tuesday) | 12,846 | SEK 171,213 | SEK 171,213 | 0 | SEK 3,643 | SEK 13.3281 | SEK 13.0445 |
| 2025-03-24 (Monday) | 12,846 | SEK 167,570 | SEK 167,570 | 0 | SEK 357 | SEK 13.0445 | SEK 13.0167 |
| 2025-03-21 (Friday) | 12,846 | SEK 167,213 | SEK 167,213 | 0 | SEK -512 | SEK 13.0167 | SEK 13.0566 |
| 2025-03-20 (Thursday) | 12,846 | SEK 167,725 | SEK 167,725 | 0 | SEK -800 | SEK 13.0566 | SEK 13.1189 |
| 2025-03-19 (Wednesday) | 12,846 | SEK 168,525 | SEK 168,525 | 160 | SEK 353 | SEK 13.1189 | SEK 13.2565 |
| 2025-03-18 (Tuesday) | 12,686 | SEK 168,172 | SEK 168,172 | -6,680 | SEK -85,971 | SEK 13.2565 | SEK 13.1232 |
| 2025-03-17 (Monday) | 19,366 | SEK 254,143 | SEK 254,143 | 0 | SEK 546 | SEK 13.1232 | SEK 13.095 |
| 2025-03-14 (Friday) | 19,366 | SEK 253,597 | SEK 253,597 | 480 | SEK 10,673 | SEK 13.095 | SEK 12.8626 |
| 2025-03-13 (Thursday) | 18,886 | SEK 242,924 | SEK 242,924 | 0 | SEK -3,817 | SEK 12.8626 | SEK 13.0648 |
| 2025-03-12 (Wednesday) | 18,886 | SEK 246,741 | SEK 246,741 | 0 | SEK -2,343 | SEK 13.0648 | SEK 13.1888 |
| 2025-03-11 (Tuesday) | 18,886 | SEK 249,084 | SEK 249,084 | -8,525 | SEK -111,858 | SEK 13.1888 | SEK 13.1678 |
| 2025-03-10 (Monday) | 27,411 | SEK 360,942 | SEK 360,942 | 0 | SEK -4,814 | SEK 13.1678 | SEK 13.3434 |
| 2025-03-07 (Friday) | 27,411 | SEK 365,756 | SEK 365,756 | 0 | SEK 6,918 | SEK 13.3434 | SEK 13.091 |
| 2025-03-05 (Wednesday) | 27,411 | SEK 358,838 | SEK 358,838 | 0 | SEK 15,466 | SEK 13.091 | SEK 12.5268 |
| 2025-03-04 (Tuesday) | 27,411 | SEK 343,372 | SEK 343,372 | 0 | SEK -9,121 | SEK 12.5268 | SEK 12.8595 |
| 2025-03-03 (Monday) | 27,411 | SEK 352,493 | SEK 352,493 | 0 | SEK 8,167 | SEK 12.8595 | SEK 12.5616 |
| 2025-02-28 (Friday) | 27,411 | SEK 344,326 | SEK 344,326 | 0 | SEK -3,279 | SEK 12.5616 | SEK 12.6812 |
| 2025-02-27 (Thursday) | 27,411 | SEK 347,605 | SEK 347,605 | 0 | SEK -5,304 | SEK 12.6812 | SEK 12.8747 |
| 2025-02-26 (Wednesday) | 27,411 | SEK 352,909 | SEK 352,909 | 696 | SEK 13,516 | SEK 12.8747 | SEK 12.7042 |
| 2025-02-25 (Tuesday) | 26,715 | SEK 339,393 | SEK 339,393 | 0 | SEK 1,793 | SEK 12.7042 | SEK 12.6371 |
| 2025-02-24 (Monday) | 26,715 | SEK 337,600 | SEK 337,600 | 0 | SEK -72 | SEK 12.6371 | SEK 12.6398 |
| 2025-02-21 (Friday) | 26,715 | SEK 337,672 | SEK 337,672 | 0 | SEK 7,927 | SEK 12.6398 | SEK 12.3431 |
| 2025-02-20 (Thursday) | 26,715 | SEK 329,745 | SEK 329,745 | 0 | SEK 3,531 | SEK 12.3431 | SEK 12.2109 |
| 2025-02-19 (Wednesday) | 26,715 | SEK 326,214 | SEK 326,214 | 0 | SEK -3,485 | SEK 12.2109 | SEK 12.3413 |
| 2025-02-18 (Tuesday) | 26,715 | SEK 329,699 | SEK 329,699 | 10,098 | SEK 124,717 | SEK 12.3413 | SEK 12.3357 |
| 2025-02-17 (Monday) | 16,617 | SEK 204,982 | SEK 204,982 | 0 | SEK 2,942 | SEK 12.3357 | SEK 12.1586 |
| 2025-02-14 (Friday) | 16,617 | SEK 202,040 | SEK 202,040 | 0 | SEK 3,259 | SEK 12.1586 | SEK 11.9625 |
| 2025-02-13 (Thursday) | 16,617 | SEK 198,781 | SEK 198,781 | 0 | SEK 3,616 | SEK 11.9625 | SEK 11.7449 |
| 2025-02-12 (Wednesday) | 16,617 | SEK 195,165 | SEK 195,165 | 0 | SEK -379 | SEK 11.7449 | SEK 11.7677 |
| 2025-02-11 (Tuesday) | 16,617 | SEK 195,544 | SEK 195,544 | 0 | SEK 3,767 | SEK 11.7677 | SEK 11.541 |
| 2025-02-10 (Monday) | 16,617 | SEK 191,777 | SEK 191,777 | 294 | SEK 4,316 | SEK 11.541 | SEK 11.4845 |
| 2025-02-07 (Friday) | 16,323 | SEK 187,461 | SEK 187,461 | 0 | SEK 735 | SEK 11.4845 | SEK 11.4394 |
| 2025-02-06 (Thursday) | 16,323 | SEK 186,726 | SEK 186,726 | 0 | SEK 837 | SEK 11.4394 | SEK 11.3882 |
| 2025-02-05 (Wednesday) | 16,323 | SEK 185,889 | SEK 185,889 | 0 | SEK 4,467 | SEK 11.3882 | SEK 11.1145 |
| 2025-02-04 (Tuesday) | 16,323 | SEK 181,422 | SEK 181,422 | 0 | SEK 2,806 | SEK 11.1145 | SEK 10.9426 |
| 2025-02-03 (Monday) | 16,323 | SEK 178,616 | SEK 178,616 | 0 | SEK -2,630 | SEK 10.9426 | SEK 11.1037 |
| 2025-01-31 (Friday) | 16,323 | SEK 181,246 | SEK 181,246 | 0 | SEK -2,299 | SEK 11.1037 | SEK 11.2446 |
| 2025-01-30 (Thursday) | 16,323 | SEK 183,545 | SEK 183,545 | 0 | SEK -1,050 | SEK 11.2446 | SEK 11.3089 |
| 2025-01-29 (Wednesday) | 16,323 | SEK 184,595 | SEK 184,595 | 0 | SEK 1,738 | SEK 11.3089 | SEK 11.2024 |
| 2025-01-28 (Tuesday) | 16,323 | SEK 182,857 | SEK 182,857 | 0 | SEK -1,167 | SEK 11.2024 | SEK 11.2739 |
| 2025-01-27 (Monday) | 16,323 | SEK 184,024 | SEK 184,024 | 147 | SEK 1,128 | SEK 11.2739 | SEK 11.3066 |
| 2025-01-24 (Friday) | 16,176 | SEK 182,896 | SEK 182,896 | 0 | SEK -428 | SEK 11.3066 | SEK 11.3331 |
| 2025-01-23 (Thursday) | 16,176 | SEK 183,324 | SEK 183,324 | 0 | SEK 4,360 | SEK 11.3331 | SEK 11.0636 |
| 2025-01-22 (Wednesday) | 16,176 | SEK 178,964 | SEK 178,964 | ||||
| 2025-01-21 (Tuesday) | 15,648 | SEK 173,337 | SEK 173,337 | ||||
| 2025-01-20 (Monday) | 13,977 | SEK 152,602 | SEK 152,602 | ||||
| 2025-01-17 (Friday) | 13,977 | SEK 152,181 | SEK 152,181 | ||||
| 2025-01-16 (Thursday) | 13,977 | SEK 150,917 | SEK 150,917 | ||||
| 2025-01-15 (Wednesday) | 13,977 | SEK 151,535 | SEK 151,535 | ||||
| 2025-01-14 (Tuesday) | 13,977 | SEK 149,422 | SEK 149,422 | ||||
| 2025-01-13 (Monday) | 11,380 | SEK 119,592 | SEK 119,592 | ||||
| 2025-01-10 (Friday) | 11,380 | SEK 119,784 | SEK 119,784 | ||||
| 2025-01-09 (Thursday) | 11,162 | SEK 117,925 | SEK 117,925 | ||||
| 2025-01-09 (Thursday) | 11,162 | SEK 117,925 | SEK 117,925 | ||||
| 2025-01-09 (Thursday) | 11,162 | SEK 117,925 | SEK 117,925 | ||||
| 2025-01-08 (Wednesday) | 11,162 | SEK 117,971 | SEK 117,971 | ||||
| 2025-01-08 (Wednesday) | 11,162 | SEK 117,971 | SEK 117,971 | ||||
| 2025-01-08 (Wednesday) | 11,162 | SEK 117,971 | SEK 117,971 | ||||
| 2025-01-02 (Thursday) | 11,162 | SEK 116,383 | SEK 116,383 | ||||
| 2024-12-31 (Tuesday) | 11,162 | SEK 115,365 | SEK 115,365 | ||||
| 2024-12-30 (Monday) | 11,162 | SEK 115,427 | SEK 115,427 | ||||
| 2024-12-27 (Friday) | 11,162 | SEK 115,546 | SEK 115,546 | ||||
| 2024-12-26 (Thursday) | 11,162 | SEK 114,370 | SEK 114,370 | ||||
| 2024-12-24 (Tuesday) | 11,162 | SEK 113,848 | SEK 113,848 | ||||
| 2024-12-23 (Monday) | 11,162 | SEK 114,430 | SEK 114,430 | ||||
| 2024-12-20 (Friday) | 11,162 | SEK 113,327 | SEK 113,327 | ||||
| 2024-12-19 (Thursday) | 11,162 | SEK 114,326 | SEK 114,326 | ||||
| 2024-12-18 (Wednesday) | 10,944 | SEK 113,403 | SEK 113,403 | ||||
| 2024-12-17 (Tuesday) | 10,944 | SEK 113,440 | SEK 113,440 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-26 | BUY | 525 | 13.157* | 12.30 | |||
| 2025-03-19 | BUY | 160 | 13.119* | 12.19 | |||
| 2025-03-18 | SELL | -6,680 | 13.257* | 12.16 Profit of 81,238 on sale | |||
| 2025-03-14 | BUY | 480 | 13.095* | 12.11 | |||
| 2025-03-11 | SELL | -8,525 | 13.189* | 12.02 Profit of 102,469 on sale | |||
| 2025-02-26 | BUY | 696 | 12.875* | 11.73 | |||
| 2025-02-18 | BUY | 10,098 | 12.341* | 11.48 | |||
| 2025-02-10 | BUY | 294 | 11.541* | 11.26 | |||
| 2025-01-27 | BUY | 147 | 11.274* | 11.32 |
* (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.