| 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 TLS.AX holdings
| Date | Number of TLS.AX Shares Held | Base Market Value of TLS.AX Shares | Local Market Value of TLS.AX Shares | Change in TLS.AX Shares Held | Change in TLS.AX Base Value | Current Price per TLS.AX Share Held | Previous Price per TLS.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5 | AUD 15 | AUD 15 | ||||
| 2025-05-07 (Wednesday) | 5 | AUD 15 | AUD 15 | 0 | AUD 0 | AUD 3 | AUD 3 |
| 2025-05-06 (Tuesday) | 5 | AUD 15 | AUD 15 | 0 | AUD 0 | AUD 3 | AUD 3 |
| 2025-05-05 (Monday) | 5 | AUD 15 | AUD 15 | 0 | AUD 0 | AUD 3 | AUD 3 |
| 2025-05-02 (Friday) | 5 | AUD 15 | AUD 15 | 0 | AUD 1 | AUD 3 | AUD 2.8 |
| 2025-05-01 (Thursday) | 5 | AUD 14 | AUD 14 | 0 | AUD 0 | AUD 2.8 | AUD 2.8 |
| 2025-04-30 (Wednesday) | 5 | AUD 14 | AUD 14 | 0 | AUD 0 | AUD 2.8 | AUD 2.8 |
| 2025-04-29 (Tuesday) | 5 | AUD 14 | AUD 14 | 0 | AUD 0 | AUD 2.8 | AUD 2.8 |
| 2025-04-28 (Monday) | 5 | AUD 14 | AUD 14 | 0 | AUD 0 | AUD 2.8 | AUD 2.8 |
| 2025-04-25 (Friday) | 5 | AUD 14 | AUD 14 | 0 | AUD 0 | AUD 2.8 | AUD 2.8 |
| 2025-04-24 (Thursday) | 5 | AUD 14 | AUD 14 | 0 | AUD 0 | AUD 2.8 | AUD 2.8 |
| 2025-04-23 (Wednesday) | 5 | AUD 14 | AUD 14 | 0 | AUD 0 | AUD 2.8 | AUD 2.8 |
| 2025-04-22 (Tuesday) | 5 | AUD 14 | AUD 14 | 0 | AUD 0 | AUD 2.8 | AUD 2.8 |
| 2025-04-21 (Monday) | 5 | AUD 14 | AUD 14 | 0 | AUD 0 | AUD 2.8 | AUD 2.8 |
| 2025-04-18 (Friday) | 5 | AUD 14 | AUD 14 | 0 | AUD 0 | AUD 2.8 | AUD 2.8 |
| 2025-04-17 (Thursday) | 5 | AUD 14 | AUD 14 | 0 | AUD 0 | AUD 2.8 | AUD 2.8 |
| 2025-04-16 (Wednesday) | 5 | AUD 14 | AUD 14 | 0 | AUD 0 | AUD 2.8 | AUD 2.8 |
| 2025-04-15 (Tuesday) | 5 | AUD 14 | AUD 14 | 0 | AUD 0 | AUD 2.8 | AUD 2.8 |
| 2025-04-14 (Monday) | 5 | AUD 14 | AUD 14 | 0 | AUD 0 | AUD 2.8 | AUD 2.8 |
| 2025-04-11 (Friday) | 5 | AUD 14 | AUD 14 | 0 | AUD 0 | AUD 2.8 | AUD 2.8 |
| 2025-04-10 (Thursday) | 5 | AUD 14 | AUD 14 | 0 | AUD 1 | AUD 2.8 | AUD 2.6 |
| 2025-04-09 (Wednesday) | 5 | AUD 13 | AUD 13 | 0 | AUD 0 | AUD 2.6 | AUD 2.6 |
| 2025-04-08 (Tuesday) | 5 | AUD 13 | AUD 13 | 0 | AUD 0 | AUD 2.6 | AUD 2.6 |
| 2025-04-07 (Monday) | 5 | AUD 13 | AUD 13 | 0 | AUD 0 | AUD 2.6 | AUD 2.6 |
| 2025-04-04 (Friday) | 5 | AUD 13 | AUD 13 | 0 | AUD -1 | AUD 2.6 | AUD 2.8 |
| 2025-04-02 (Wednesday) | 5 | AUD 14 | AUD 14 | 0 | AUD 1 | AUD 2.8 | AUD 2.6 |
| 2025-04-01 (Tuesday) | 5 | AUD 13 | AUD 13 | 0 | AUD 0 | AUD 2.6 | AUD 2.6 |
| 2025-03-31 (Monday) | 5 | AUD 13 | AUD 13 | 0 | AUD 0 | AUD 2.6 | AUD 2.6 |
| 2025-03-28 (Friday) | 5 | AUD 13 | AUD 13 | 0 | AUD 0 | AUD 2.6 | AUD 2.6 |
| 2025-03-27 (Thursday) | 5 | AUD 13 | AUD 13 | 0 | AUD 0 | AUD 2.6 | AUD 2.6 |
| 2025-03-26 (Wednesday) | 5 | AUD 13 | AUD 13 | -78 | AUD -203 | AUD 2.6 | AUD 2.60241 |
| 2025-03-24 (Monday) | 83 | AUD 216 | AUD 216 | 0 | AUD 0 | AUD 2.60241 | AUD 2.60241 |
| 2025-03-21 (Friday) | 83 | AUD 216 | AUD 216 | 0 | AUD 0 | AUD 2.60241 | AUD 2.60241 |
| 2025-03-20 (Thursday) | 83 | AUD 216 | AUD 216 | 0 | AUD 0 | AUD 2.60241 | AUD 2.60241 |
| 2025-03-19 (Wednesday) | 83 | AUD 216 | AUD 216 | -9,951 | AUD -25,748 | AUD 2.60241 | AUD 2.5876 |
| 2025-03-17 (Monday) | 10,034 | AUD 25,964 | AUD 25,964 | 0 | AUD -24 | AUD 2.5876 | AUD 2.58999 |
| 2025-03-14 (Friday) | 10,034 | AUD 25,988 | AUD 25,988 | 249 | AUD 827 | AUD 2.58999 | AUD 2.57138 |
| 2025-03-13 (Thursday) | 9,785 | AUD 25,161 | AUD 25,161 | 0 | AUD -72 | AUD 2.57138 | AUD 2.57874 |
| 2025-03-12 (Wednesday) | 9,785 | AUD 25,233 | AUD 25,233 | 0 | AUD 82 | AUD 2.57874 | AUD 2.57036 |
| 2025-03-11 (Tuesday) | 9,785 | AUD 25,151 | AUD 25,151 | -7,148 | AUD -18,739 | AUD 2.57036 | AUD 2.59198 |
| 2025-03-10 (Monday) | 16,933 | AUD 43,890 | AUD 43,890 | 0 | AUD -476 | AUD 2.59198 | AUD 2.62009 |
| 2025-03-07 (Friday) | 16,933 | AUD 44,366 | AUD 44,366 | 0 | AUD -592 | AUD 2.62009 | AUD 2.65505 |
| 2025-03-05 (Wednesday) | 16,933 | AUD 44,958 | AUD 44,958 | 0 | AUD 818 | AUD 2.65505 | AUD 2.60674 |
| 2025-03-04 (Tuesday) | 16,933 | AUD 44,140 | AUD 44,140 | -19,322 | AUD -51,353 | AUD 2.60674 | AUD 2.63393 |
| 2025-03-03 (Monday) | 36,255 | AUD 95,493 | AUD 95,493 | 0 | AUD 2,156 | AUD 2.63393 | AUD 2.57446 |
| 2025-02-28 (Friday) | 36,255 | AUD 93,337 | AUD 93,337 | 0 | AUD 110 | AUD 2.57446 | AUD 2.57142 |
| 2025-02-27 (Thursday) | 36,255 | AUD 93,227 | AUD 93,227 | 0 | AUD -207 | AUD 2.57142 | AUD 2.57713 |
| 2025-02-26 (Wednesday) | 36,255 | AUD 93,434 | AUD 93,434 | 1,230 | AUD 1,152 | AUD 2.57713 | AUD 2.63475 |
| 2025-02-25 (Tuesday) | 35,025 | AUD 92,282 | AUD 92,282 | -12,267 | AUD -32,733 | AUD 2.63475 | AUD 2.64347 |
| 2025-02-24 (Monday) | 47,292 | AUD 125,015 | AUD 125,015 | 0 | AUD -102 | AUD 2.64347 | AUD 2.64563 |
| 2025-02-21 (Friday) | 47,292 | AUD 125,117 | AUD 125,117 | 0 | AUD -90 | AUD 2.64563 | AUD 2.64753 |
| 2025-02-20 (Thursday) | 47,292 | AUD 125,207 | AUD 125,207 | 0 | AUD 7,497 | AUD 2.64753 | AUD 2.489 |
| 2025-02-19 (Wednesday) | 47,292 | AUD 117,710 | AUD 117,710 | 0 | AUD 846 | AUD 2.489 | AUD 2.47112 |
| 2025-02-18 (Tuesday) | 47,292 | AUD 116,864 | AUD 116,864 | 820 | AUD 2,087 | AUD 2.47112 | AUD 2.46981 |
| 2025-02-17 (Monday) | 46,472 | AUD 114,777 | AUD 114,777 | 0 | AUD -251 | AUD 2.46981 | AUD 2.47521 |
| 2025-02-14 (Friday) | 46,472 | AUD 115,028 | AUD 115,028 | 0 | AUD 1,761 | AUD 2.47521 | AUD 2.43732 |
| 2025-02-13 (Thursday) | 46,472 | AUD 113,267 | AUD 113,267 | 0 | AUD -744 | AUD 2.43732 | AUD 2.45333 |
| 2025-02-12 (Wednesday) | 46,472 | AUD 114,011 | AUD 114,011 | 0 | AUD -839 | AUD 2.45333 | AUD 2.47138 |
| 2025-02-11 (Tuesday) | 46,472 | AUD 114,850 | AUD 114,850 | 0 | AUD 657 | AUD 2.47138 | AUD 2.45724 |
| 2025-02-10 (Monday) | 46,472 | AUD 114,193 | AUD 114,193 | 820 | AUD 1,961 | AUD 2.45724 | AUD 2.45842 |
| 2025-02-07 (Friday) | 45,652 | AUD 112,232 | AUD 112,232 | 0 | AUD -1,003 | AUD 2.45842 | AUD 2.4804 |
| 2025-02-06 (Thursday) | 45,652 | AUD 113,235 | AUD 113,235 | 0 | AUD 35 | AUD 2.4804 | AUD 2.47963 |
| 2025-02-05 (Wednesday) | 45,652 | AUD 113,200 | AUD 113,200 | 0 | AUD 791 | AUD 2.47963 | AUD 2.4623 |
| 2025-02-04 (Tuesday) | 45,652 | AUD 112,409 | AUD 112,409 | -3,282 | AUD -7,637 | AUD 2.4623 | AUD 2.45322 |
| 2025-02-03 (Monday) | 48,934 | AUD 120,046 | AUD 120,046 | 0 | AUD -518 | AUD 2.45322 | AUD 2.46381 |
| 2025-01-31 (Friday) | 48,934 | AUD 120,564 | AUD 120,564 | 0 | AUD -1,143 | AUD 2.46381 | AUD 2.48717 |
| 2025-01-30 (Thursday) | 48,934 | AUD 121,707 | AUD 121,707 | 0 | AUD -492 | AUD 2.48717 | AUD 2.49722 |
| 2025-01-29 (Wednesday) | 48,934 | AUD 122,199 | AUD 122,199 | 0 | AUD 583 | AUD 2.49722 | AUD 2.48531 |
| 2025-01-28 (Tuesday) | 48,934 | AUD 121,616 | AUD 121,616 | -33,369 | AUD -82,691 | AUD 2.48531 | AUD 2.48238 |
| 2025-01-27 (Monday) | 82,303 | AUD 204,307 | AUD 204,307 | 0 | AUD -1,268 | AUD 2.48238 | AUD 2.49778 |
| 2025-01-24 (Friday) | 82,303 | AUD 205,575 | AUD 205,575 | 0 | AUD 626 | AUD 2.49778 | AUD 2.49018 |
| 2025-01-23 (Thursday) | 82,303 | AUD 204,949 | AUD 204,949 | 0 | AUD 16 | AUD 2.49018 | AUD 2.48998 |
| 2025-01-22 (Wednesday) | 82,303 | AUD 204,933 | AUD 204,933 | ||||
| 2025-01-21 (Tuesday) | 79,315 | AUD 198,589 | AUD 198,589 | ||||
| 2025-01-20 (Monday) | 79,315 | AUD 198,525 | AUD 198,525 | ||||
| 2025-01-17 (Friday) | 79,315 | AUD 197,336 | AUD 197,336 | ||||
| 2025-01-16 (Thursday) | 79,315 | AUD 197,352 | AUD 197,352 | ||||
| 2025-01-15 (Wednesday) | 79,315 | AUD 198,546 | AUD 198,546 | ||||
| 2025-01-14 (Tuesday) | 81,954 | AUD 206,653 | AUD 206,653 | ||||
| 2025-01-13 (Monday) | 80,410 | AUD 200,297 | AUD 200,297 | ||||
| 2025-01-10 (Friday) | 80,410 | AUD 199,965 | AUD 199,965 | ||||
| 2025-01-09 (Thursday) | 78,866 | AUD 198,754 | AUD 198,754 | ||||
| 2025-01-09 (Thursday) | 78,866 | AUD 198,754 | AUD 198,754 | ||||
| 2025-01-09 (Thursday) | 78,866 | AUD 198,754 | AUD 198,754 | ||||
| 2025-01-08 (Wednesday) | 78,866 | AUD 198,794 | AUD 198,794 | ||||
| 2025-01-08 (Wednesday) | 78,866 | AUD 198,794 | AUD 198,794 | ||||
| 2025-01-08 (Wednesday) | 78,866 | AUD 198,794 | AUD 198,794 | ||||
| 2024-12-06 (Friday) | 80,583 | AUD 205,455 | AUD 205,455 | 0 | AUD -1,982 | AUD 2.54961 | AUD 2.5742 |
| 2024-12-05 (Thursday) | 80,583 | AUD 207,437 | AUD 207,437 | 0 | AUD 1,102 | AUD 2.5742 | AUD 2.56053 |
| 2024-12-04 (Wednesday) | 80,583 | AUD 206,335 | AUD 206,335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-26 | SELL | -78 | 2.600* | 2.54 Profit of 198 on sale | |||
| 2025-03-19 | SELL | -9,951 | 2.602* | 2.54 Profit of 25,231 on sale | |||
| 2025-03-14 | BUY | 249 | 2.590* | 2.53 | |||
| 2025-03-11 | SELL | -7,148 | 2.570* | 2.53 Profit of 18,078 on sale | |||
| 2025-03-04 | SELL | -19,322 | 2.607* | 2.52 Profit of 48,636 on sale | |||
| 2025-02-26 | BUY | 1,230 | 2.577* | 2.51 | |||
| 2025-02-25 | SELL | -12,267 | 2.635* | 2.50 Profit of 30,679 on sale | |||
| 2025-02-18 | BUY | 820 | 2.471* | 2.48 | |||
| 2025-02-10 | BUY | 820 | 2.457* | 2.49 | |||
| 2025-02-04 | SELL | -3,282 | 2.462* | 2.50 Profit of 8,199 on sale | |||
| 2025-01-28 | SELL | -33,369 | 2.485* | 2.52 Profit of 84,051 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 |
|---|
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.