| 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 TRYG.CO holdings
| Date | Number of TRYG.CO Shares Held | Base Market Value of TRYG.CO Shares | Local Market Value of TRYG.CO Shares | Change in TRYG.CO Shares Held | Change in TRYG.CO Base Value | Current Price per TRYG.CO Share Held | Previous Price per TRYG.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 4,627 | DKK 116,405 | DKK 116,405 | 0 | DKK -280 | DKK 25.1578 | DKK 25.2183 |
| 2025-11-12 (Wednesday) | 4,627 | DKK 116,685 | DKK 116,685 | 0 | DKK -352 | DKK 25.2183 | DKK 25.2944 |
| 2025-11-11 (Tuesday) | 4,627 | DKK 117,037 | DKK 117,037 | 0 | DKK 1,916 | DKK 25.2944 | DKK 24.8803 |
| 2025-11-10 (Monday) | 4,627 | DKK 115,121 | DKK 115,121 | 0 | DKK -340 | DKK 24.8803 | DKK 24.9538 |
| 2025-11-07 (Friday) | 4,627 | DKK 115,461 | DKK 115,461 | 0 | DKK -326 | DKK 24.9538 | DKK 25.0242 |
| 2025-11-06 (Thursday) | 4,627 | DKK 115,787 | DKK 115,787 | 51 | DKK 2,284 | DKK 25.0242 | DKK 24.804 |
| 2025-11-05 (Wednesday) | 4,576 | DKK 113,503 | DKK 113,503 | 75 | DKK 2,084 | DKK 24.804 | DKK 24.7543 |
| 2025-11-04 (Tuesday) | 4,501 | DKK 111,419 | DKK 111,419 | 0 | DKK 33 | DKK 24.7543 | DKK 24.7469 |
| 2025-11-03 (Monday) | 4,501 | DKK 111,386 | DKK 111,386 | 0 | DKK 279 | DKK 24.7469 | DKK 24.685 |
| 2025-10-31 (Friday) | 4,501 | DKK 111,107 | DKK 111,107 | 0 | DKK -1,473 | DKK 24.685 | DKK 25.0122 |
| 2025-10-30 (Thursday) | 4,501 | DKK 112,580 | DKK 112,580 | 0 | DKK -379 | DKK 25.0122 | DKK 25.0964 |
| 2025-10-29 (Wednesday) | 4,501 | DKK 112,959 | DKK 112,959 | 0 | DKK -721 | DKK 25.0964 | DKK 25.2566 |
| 2025-10-28 (Tuesday) | 4,501 | DKK 113,680 | DKK 113,680 | 2,453 | DKK 61,997 | DKK 25.2566 | DKK 25.2358 |
| 2025-10-27 (Monday) | 2,048 | DKK 51,683 | DKK 51,683 | 21 | DKK 638 | DKK 25.2358 | DKK 25.1825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 51 | 162.200 | 160.700 | 160.850 | 8,203 | 24.99 |
| 2025-11-05 | BUY | 75 | 161.500 | 159.200 | 159.430 | 11,957 | 24.99 |
| 2025-10-28 | BUY | 2,453 | 161.800 | 162.400 | 162.340 | 398,220 | 25.00 |
| 2025-10-27 | BUY | 21 | 162.000 | 162.300 | 162.270 | 3,408 | 25.00 |
| 2025-10-21 | BUY | 14 | 161.200 | 161.700 | 161.650 | 2,263 | 24.97 |
| 2025-10-16 | BUY | 42 | 160.200 | 162.100 | 161.910 | 6,800 | 24.97 |
| 2025-10-03 | BUY | 60 | 161.800 | 162.300 | 162.250 | 9,735 | 24.95 |
| 2025-10-02 | BUY | 150 | 160.500 | 162.600 | 162.390 | 24,359 | 24.94 |
| 2025-10-01 | BUY | 90 | 162.100 | 162.300 | 162.280 | 14,605 | 24.91 |
| 2025-08-07 | BUY | 30 | 163.400 | 163.600 | 163.580 | 4,907 | 24.82 |
| 2025-08-04 | BUY | 60 | 160.600 | 160.700 | 160.690 | 9,641 | 24.77 |
| 2025-07-30 | BUY | 684 | 156.900 | 157.700 | 157.620 | 107,812 | 24.90 |
| 2025-07-29 | BUY | 126 | 157.300 | 157.900 | 157.840 | 19,888 | 24.97 |
| 2025-07-22 | BUY | 2,743 | 158.700 | 160.000 | 159.870 | 438,523 | 24.97 |
| 2025-07-18 | BUY | 39 | 159.500 | 160.200 | 160.130 | 6,245 | 24.98 |
| 2025-07-17 | BUY | 39 | 159.100 | 159.400 | 159.370 | 6,215 | 25.02 |
| 2025-07-16 | BUY | 45 | 158.200 | 158.800 | 158.740 | 7,143 | 25.11 |
| 2025-07-15 | BUY | 675 | 157.800 | 159.200 | 159.060 | 107,365 | 25.25 |
| 2025-07-14 | BUY | 27 | 158.100 | 160.900 | 160.620 | 4,337 | 25.42 |
| 2025-07-11 | BUY | 9 | 163.000 | 167.200 | 166.780 | 1,501 | 25.35 |
* (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.