| 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 | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 252![]() | USD 101,301![]() | USD 101,301 | 4,037 | USD 1,615,624 | USD 401.99 | USD 430.599 |
| 2025-11-13 (Thursday) | 4,289![]() | USD 1,724,135![]() | USD 1,724,135 | 4,037 | USD 1,615,624 | USD 401.99 | USD 430.599 |
| 2025-11-12 (Wednesday) | 252![]() | USD 108,511![]() | USD 108,511 | 4,037 | USD 1,736,059 | USD 430.6 | USD 439.619 |
| 2025-11-12 (Wednesday) | 4,289![]() | USD 1,846,843![]() | USD 1,846,843 | 4,037 | USD 1,736,059 | USD 430.6 | USD 439.619 |
| 2025-11-11 (Tuesday) | 252![]() | USD 110,784![]() | USD 110,784 | 4,037 | USD 1,773,332 | USD 439.62 | USD 445.23 |
| 2025-11-11 (Tuesday) | 4,289![]() | USD 1,885,530![]() | USD 1,885,530 | 4,037 | USD 1,773,332 | USD 439.62 | USD 445.23 |
| 2025-11-10 (Monday) | 252![]() | USD 112,198![]() | USD 112,198 | 4,037 | USD 1,801,352 | USD 445.23 | USD 429.52 |
| 2025-11-10 (Monday) | 4,289![]() | USD 1,909,591![]() | USD 1,909,591 | 4,037 | USD 1,801,352 | USD 445.23 | USD 429.52 |
| 2025-11-07 (Friday) | 252![]() | USD 108,239![]() | USD 108,239 | 4,037 | USD 1,729,842 | USD 429.52 | USD 445.909 |
| 2025-11-07 (Friday) | 4,289![]() | USD 1,842,211![]() | USD 1,842,211 | 4,037 | USD 1,729,842 | USD 429.52 | USD 445.909 |
| 2025-11-06 (Thursday) | 252![]() | USD 112,369![]() | USD 112,369 | 4,037 | USD 1,796,066 | USD 445.91 | USD 462.071 |
| 2025-11-06 (Thursday) | 4,289![]() | USD 1,912,508![]() | USD 1,912,508 | 4,037 | USD 1,796,066 | USD 445.91 | USD 462.071 |
| 2025-11-05 (Wednesday) | 252![]() | USD 116,442![]() | USD 116,442 | 3,989 | USD 1,847,685 | USD 462.07 | USD 444.262 |
| 2025-11-05 (Wednesday) | 4,241![]() | USD 1,959,639![]() | USD 1,959,639 | 3,989 | USD 1,847,685 | USD 462.07 | USD 444.262 |
| 2025-11-04 (Tuesday) | 252![]() | USD 111,954![]() | USD 111,954 | 3,919 | USD 1,734,979 | USD 444.26 | USD 468.369 |
| 2025-11-04 (Tuesday) | 4,171![]() | USD 1,853,008![]() | USD 1,853,008 | 3,919 | USD 1,734,979 | USD 444.26 | USD 468.369 |
| 2025-11-03 (Monday) | 252![]() | USD 118,029![]() | USD 118,029 | 3,919 | USD 1,838,518 | USD 468.37 | USD 456.56 |
| 2025-11-03 (Monday) | 4,171![]() | USD 1,953,571![]() | USD 1,953,571 | 3,919 | USD 1,838,518 | USD 468.37 | USD 456.56 |
| 2025-10-31 (Friday) | 252![]() | USD 115,053![]() | USD 115,053 | 3,919 | USD 1,793,407 | USD 456.56 | USD 440.099 |
| 2025-10-31 (Friday) | 4,171![]() | USD 1,904,312![]() | USD 1,904,312 | 3,919 | USD 1,793,407 | USD 456.56 | USD 440.099 |
| 2025-10-30 (Thursday) | 252![]() | USD 110,905![]() | USD 110,905 | 3,919 | USD 1,719,356 | USD 440.1 | USD 461.512 |
| 2025-10-30 (Thursday) | 4,171![]() | USD 1,835,657![]() | USD 1,835,657 | 3,919 | USD 1,719,356 | USD 440.1 | USD 461.512 |
| 2025-10-29 (Wednesday) | 252![]() | USD 116,301![]() | USD 116,301 | 3,919 | USD 1,808,899 | USD 461.51 | USD 460.552 |
| 2025-10-29 (Wednesday) | 4,171![]() | USD 1,924,958![]() | USD 1,924,958 | 3,919 | USD 1,808,899 | USD 461.51 | USD 460.552 |
| 2025-10-28 (Tuesday) | 252![]() | USD 116,059![]() | USD 116,059 | 3,919 | USD 1,806,944 | USD 460.55 | USD 452.421 |
| 2025-10-28 (Tuesday) | 4,171![]() | USD 1,920,954![]() | USD 1,920,954 | 3,919 | USD 1,806,944 | USD 460.55 | USD 452.421 |
| 2025-10-27 (Monday) | 252![]() | USD 114,010![]() | USD 114,010 | 3,919 | USD 1,777,747 | USD 452.42 | USD 433.718 |
| 2025-10-27 (Monday) | 4,171![]() | USD 1,887,044![]() | USD 1,887,044 | 3,919 | USD 1,777,747 | USD 452.42 | USD 433.718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | BUY | 4,037 | 401.990* | 332.77 | |||
| 2025-11-12 | BUY | 4,037 | 430.600* | 332.18 | |||
| 2025-11-11 | BUY | 4,037 | 439.620* | 331.53 | |||
| 2025-11-10 | BUY | 4,037 | 445.230* | 330.84 | |||
| 2025-11-07 | BUY | 4,037 | 429.520* | 330.23 | |||
| 2025-11-06 | BUY | 4,037 | 445.910* | 329.52 | |||
| 2025-11-05 | BUY | 3,989 | 462.070* | 328.70 | |||
| 2025-11-04 | BUY | 3,919 | 444.260* | 327.97 | |||
| 2025-11-03 | BUY | 3,919 | 474.070 | 453.800 | 455.827 | EUR 1,786,386 | 327.09 |
| 2025-10-31 | BUY | 3,919 | 457.728 | 443.685 | 445.090 | EUR 1,744,307 | 326.27 |
| 2025-10-30 | BUY | 3,919 | 455.061 | 439.610 | 441.155 | EUR 1,728,887 | 325.55 |
| 2025-10-29 | BUY | 3,919 | 461.510 | 465.700 | 465.281 | EUR 1,823,436 | 324.67 |
| 2025-10-28 | BUY | 3,919 | 460.550 | 467.000 | 466.355 | EUR 1,827,645 | 323.80 |
| 2025-10-27 | BUY | 3,919 | 452.420 | 460.160 | 459.386 | EUR 1,800,334 | 322.96 |
| 2025-10-24 | BUY | 3,877 | 433.720 | 451.680 | 449.884 | EUR 1,744,200 | 322.24 |
| 2025-10-23 | BUY | 3,877 | 448.980 | 449.400 | 449.358 | EUR 1,742,161 | 321.40 |
| 2025-10-22 | BUY | 3,877 | 438.970 | 445.540 | 444.883 | EUR 1,724,811 | 320.63 |
| 2025-10-21 | BUY | 3,877 | 442.600 | 449.300 | 448.630 | EUR 1,739,338 | 319.81 |
| 2025-10-20 | BUY | 3,849 | 447.430 | 449.800 | 449.563 | EUR 1,730,368 | 318.96 |
| 2025-10-17 | BUY | 3,849 | 439.310 | 441.460 | 441.245 | EUR 1,698,352 | 318.14 |
| 2025-10-16 | BUY | 3,849 | 428.750 | 439.350 | 438.290 | EUR 1,686,978 | 317.39 |
| 2025-10-15 | SELL | -3,765 | 435.150 | 440.510 | 439.974 | EUR -1,656,502 | 316.58 Loss of -464,565 on sale |
| 2025-10-03 | BUY | 3,432 | 429.830 | 446.770 | 445.076 | EUR 1,527,501 | 315.80 |
| 2025-10-02 | BUY | 3,406 | 436.000 | 470.750 | 467.275 | EUR 1,591,539 | 314.97 |
| 2025-10-01 | BUY | 3,341 | 459.460 | 462.290 | 462.007 | EUR 1,543,565 | 313.96 |
| 2025-09-30 | BUY | 3,302 | 444.720 | 445.000 | 444.972 | EUR 1,469,298 | 313.04 |
| 2025-09-29 | BUY | 3,384 | 443.210 | 450.980 | 450.203 | EUR 1,523,487 | 312.11 |
| 2025-09-26 | SELL | -3,384 | 440.400 | 440.470 | 440.463 | EUR -1,490,527 | 311.20 Loss of -437,436 on sale |
| 2025-08-12 | BUY | 2,298 | 340.840 | 345.260 | 344.818 | EUR 792,392 | 310.98 |
| 2025-08-11 | SELL | -2,298 | 339.030 | 346.640 | 345.879 | EUR -794,830 | 310.78 Loss of -80,656 on sale |
| 2025-08-07 | BUY | 2,265 | 322.270 | 322.400 | 322.387 | EUR 730,207 | 310.70 |
| 2025-08-06 | BUY | 2,254 | 319.910 | 320.470 | 320.414 | EUR 722,213 | 310.63 |
| 2025-08-04 | BUY | 22 | 309.260 | 312.120 | 311.834 | EUR 6,860 | 310.65 |
| 2025-07-29 | BUY | 136 | 321.200 | 326.250 | 325.745 | EUR 44,301 | 310.59 |
| 2025-07-22 | BUY | 22 | 332.110 | 335.410 | 335.080 | EUR 7,372 | 310.42 |
| 2025-07-18 | BUY | 33 | 329.650 | 330.900 | 330.775 | EUR 10,916 | 310.13 |
| 2025-07-17 | BUY | 33 | 319.410 | 324.340 | 323.847 | EUR 10,687 | 310.05 |
| 2025-07-16 | BUY | 55 | 321.670 | 323.500 | 323.317 | EUR 17,782 | 309.96 |
| 2025-07-15 | BUY | 22 | 310.780 | 321.200 | 320.158 | EUR 7,043 | 309.95 |
| 2025-07-14 | BUY | 33 | 316.900 | 322.600 | 322.030 | EUR 10,627 | 309.90 |
| 2025-07-11 | BUY | 11 | 313.510 | 314.090 | 314.032 | EUR 3,454 | 309.87 |
| 2025-07-09 | BUY | 22 | 295.880 | 300.150 | 299.723 | EUR 6,594 | 309.98 |
| 2025-07-07 | BUY | 44 | 293.940 | 296.150 | 295.929 | EUR 13,021 | 310.22 |
| 2025-07-02 | BUY | 88 | 315.650 | 316.830 | 316.712 | EUR 27,871 | 310.09 |
| 2025-06-23 | BUY | 11 | 348.680 | 357.540 | 356.654 | EUR 3,923 | 308.96 |
| 2025-06-17 | SELL | -36 | 316.350 | 327.260 | 326.169 | EUR -11,742 | 308.51 Loss of -636 on sale |
| 2025-06-13 | BUY | 55 | 325.310 | 332.990 | 332.222 | EUR 18,272 | 308.15 |
| 2025-06-12 | BUY | 11 | 319.110 | 332.560 | 331.215 | EUR 3,643 | 308.04 |
| 2025-06-11 | BUY | 11 | 326.430 | 335.500 | 334.593 | EUR 3,681 | 307.86 |
| 2025-06-10 | BUY | 58 | 326.090 | 327.830 | 327.656 | EUR 19,004 | 307.68 |
| 2025-06-04 | BUY | 20 | 332.050 | 345.600 | 344.245 | EUR 6,885 | 307.78 |
| 2025-06-03 | BUY | 189 | 344.270 | 355.400 | 354.287 | EUR 66,960 | 307.40 |
| 2025-06-02 | BUY | 10 | 342.690 | 348.020 | 347.487 | EUR 3,475 | 307.02 |
| 2025-05-28 | BUY | 9 | 356.900 | 365.000 | 364.190 | EUR 3,278 | 305.48 |
| 2025-05-27 | BUY | 87 | 362.890 | 363.790 | 363.700 | EUR 31,642 | 304.84 |
| 2025-05-21 | BUY | 64 | 334.620 | 347.350 | 346.077 | EUR 22,149 | 303.27 |
| 2025-05-20 | BUY | 152 | 343.820 | 354.990 | 353.873 | EUR 53,789 | 302.79 |
| 2025-05-16 | BUY | 8 | 349.980 | 351.620 | 351.456 | EUR 2,812 | 301.75 |
| 2025-05-09 | BUY | 32 | 298.260 | 307.040 | 306.162 | EUR 9,797 | 300.05 |
| 2025-05-06 | SELL | -105 | 275.350 | 277.730 | 277.492 | EUR -29,137 | 300.90 Profit of 2,458 on sale |
| 2025-04-29 | BUY | 9 | 292.030 | 293.320 | 293.191 | EUR 2,639 | 302.08 |
| 2025-04-15 | BUY | 96 | 254.110 | 258.750 | 258.286 | EUR 24,795 | 310.34 |
| 2025-04-10 | BUY | 40 | 252.400 | 262.490 | 261.481 | EUR 10,459 | 313.39 |
| 2025-04-04 | BUY | 8 | 239.430 | 261.000 | 258.843 | EUR 2,071 | 318.81 |
| 2025-04-01 | SELL | -244 | 268.460 | 277.450 | 276.551 | EUR -67,478 | 320.50 Profit of 10,723 on sale |
| 2025-03-26 | BUY | 50 | 272.060 | 284.900 | 283.616 | EUR 14,181 | 325.05 |
| 2025-03-19 | BUY | 11 | 235.860 | 241.410 | 240.855 | EUR 2,649 | 333.10 |
| 2025-03-18 | SELL | -29 | 225.310 | 230.100 | 229.621 | EUR -6,659 | 335.73 Profit of 3,077 on sale |
| 2025-03-14 | BUY | 33 | 249.980 | 251.580 | 251.420 | EUR 8,297 | 340.43 |
| 2025-03-11 | SELL | -151 | 230.580 | 237.060 | 236.412 | EUR -35,698 | 348.82 Profit of 16,974 on sale |
| 2025-03-04 | SELL | -120 | 272.040 | 284.350 | 283.119 | EUR -33,974 | 360.05 Profit of 9,232 on sale |
| 2025-02-26 | BUY | 39 | 290.800 | 309.000 | 307.180 | EUR 11,980 | 370.40 |
| 2025-02-25 | SELL | -1 | 302.800 | 328.890 | 326.281 | EUR -326 | 372.90 Profit of 47 on sale |
| 2025-02-18 | BUY | 26 | 354.110 | 359.100 | 358.601 | EUR 9,324 | 378.68 |
| 2025-02-11 | SELL | -108 | 328.500 | 349.370 | 347.283 | EUR -37,507 | 388.14 Profit of 4,413 on sale |
| 2025-02-10 | BUY | 28 | 350.730 | 362.700 | 361.503 | EUR 10,122 | 390.48 |
| 2025-01-27 | BUY | 14 | 397.150 | 406.690 | 405.736 | EUR 5,680 | 394.74 |
| 2024-12-10 | BUY | 100 | 400.990 | 409.730 | 408.856 | EUR 40,886 | 382.83 |
* (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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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.