| 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 TEL.OL holdings
| Date | Number of TEL.OL Shares Held | Base Market Value of TEL.OL Shares | Local Market Value of TEL.OL Shares | Change in TEL.OL Shares Held | Change in TEL.OL Base Value | Current Price per TEL.OL Share Held | Previous Price per TEL.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 25,260 | NOK 366,586 | NOK 366,586 | 0 | NOK -638 | NOK 14.5125 | NOK 14.5378 |
| 2025-11-12 (Wednesday) | 25,260 | NOK 367,224 | NOK 367,224 | 0 | NOK 156 | NOK 14.5378 | NOK 14.5316 |
| 2025-11-11 (Tuesday) | 25,260 | NOK 367,068 | NOK 367,068 | 0 | NOK -5,095 | NOK 14.5316 | NOK 14.7333 |
| 2025-11-10 (Monday) | 25,260 | NOK 372,163 | NOK 372,163 | 0 | NOK 2,365 | NOK 14.7333 | NOK 14.6397 |
| 2025-11-07 (Friday) | 25,260 | NOK 369,798 | NOK 369,798 | 0 | NOK -1,420 | NOK 14.6397 | NOK 14.6959 |
| 2025-11-06 (Thursday) | 25,260 | NOK 371,218 | NOK 371,218 | 282 | NOK 7,525 | NOK 14.6959 | NOK 14.5605 |
| 2025-11-05 (Wednesday) | 24,978 | NOK 363,693 | NOK 363,693 | 405 | NOK 5,396 | NOK 14.5605 | NOK 14.5809 |
| 2025-11-04 (Tuesday) | 24,573 | NOK 358,297 | NOK 358,297 | 0 | NOK -5,868 | NOK 14.5809 | NOK 14.8197 |
| 2025-11-03 (Monday) | 24,573 | NOK 364,165 | NOK 364,165 | 0 | NOK -1,626 | NOK 14.8197 | NOK 14.8859 |
| 2025-10-31 (Friday) | 24,573 | NOK 365,791 | NOK 365,791 | 0 | NOK -5,110 | NOK 14.8859 | NOK 15.0938 |
| 2025-10-30 (Thursday) | 24,573 | NOK 370,901 | NOK 370,901 | 0 | NOK -6,587 | NOK 15.0938 | NOK 15.3619 |
| 2025-10-29 (Wednesday) | 24,573 | NOK 377,488 | NOK 377,488 | 0 | NOK -24,150 | NOK 15.3619 | NOK 16.3447 |
| 2025-10-28 (Tuesday) | 24,573 | NOK 401,638 | NOK 401,638 | -16,078 | NOK -263,978 | NOK 16.3447 | NOK 16.3739 |
| 2025-10-27 (Monday) | 40,651 | NOK 665,616 | NOK 665,616 | 399 | NOK 6,587 | NOK 16.3739 | NOK 16.3726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 282 | 150.400 | 148.700 | 148.870 | 41,981 | 15.88 |
| 2025-11-05 | BUY | 405 | 149.500 | 148.200 | 148.330 | 60,074 | 15.92 |
| 2025-10-28 | SELL | -16,078 | 162.900 | 164.600 | 164.430 | -2,643,706 | 16.09 Loss of -2,385,037 on sale |
| 2025-10-27 | BUY | 399 | 163.500 | 164.400 | 164.310 | 65,560 | 16.08 |
| 2025-10-21 | SELL | -16,658 | 165.900 | 167.400 | 167.250 | -2,786,050 | 16.02 Loss of -2,519,261 on sale |
| 2025-10-16 | BUY | 1,140 | 166.200 | 166.200 | 166.200 | 189,468 | 15.94 |
| 2025-10-03 | BUY | 282 | 164.900 | 166.300 | 166.160 | 46,857 | 15.90 |
| 2025-10-02 | BUY | 705 | 164.600 | 166.000 | 165.860 | 116,931 | 15.87 |
| 2025-10-01 | BUY | 348 | 166.300 | 166.500 | 166.480 | 57,935 | 15.81 |
| 2025-09-30 | BUY | 7,024 | 165.400 | 166.400 | 166.300 | 1,168,091 | 15.76 |
| 2025-08-07 | BUY | 116 | 160.300 | 161.900 | 161.740 | 18,762 | 15.71 |
| 2025-08-05 | BUY | 3,477 | 162.200 | 164.700 | 164.450 | 571,793 | 15.68 |
| 2025-08-04 | BUY | 198 | 164.100 | 164.100 | 164.100 | 32,492 | 15.64 |
| 2025-07-29 | BUY | 912 | 159.100 | 159.100 | 159.100 | 145,099 | 15.74 |
| 2025-07-22 | BUY | 10,438 | 161.200 | 161.600 | 161.560 | 1,686,363 | 15.69 |
| 2025-07-18 | BUY | 129 | 162.800 | 166.900 | 166.490 | 21,477 | 15.49 |
| 2025-07-17 | BUY | 129 | 161.000 | 161.800 | 161.720 | 20,862 | 15.38 |
* (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.