| 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 | UPM-Kymmene Oyj |
| Ticker | UPM.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005987 |
Show aggregate UPM.HE holdings
| Date | Number of UPM.HE Shares Held | Base Market Value of UPM.HE Shares | Local Market Value of UPM.HE Shares | Change in UPM.HE Shares Held | Change in UPM.HE Base Value | Current Price per UPM.HE Share Held | Previous Price per UPM.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 338 | EUR 9,191 | EUR 9,191 | 0 | EUR 261 | EUR 27.1923 | EUR 26.4201 |
| 2025-11-07 (Friday) | 338 | EUR 8,930 | EUR 8,930 | 0 | EUR -166 | EUR 26.4201 | EUR 26.9112 |
| 2025-11-06 (Thursday) | 338 | EUR 9,096 | EUR 9,096 | 3 | EUR 194 | EUR 26.9112 | EUR 26.5731 |
| 2025-11-05 (Wednesday) | 335 | EUR 8,902 | EUR 8,902 | -20,226 | EUR -539,412 | EUR 26.5731 | EUR 26.6677 |
| 2025-11-03 (Monday) | 20,561 | EUR 548,314 | EUR 548,314 | 0 | EUR -4,155 | EUR 26.6677 | EUR 26.8698 |
| 2025-10-31 (Friday) | 20,561 | EUR 552,469 | EUR 552,469 | 0 | EUR 4,415 | EUR 26.8698 | EUR 26.655 |
| 2025-10-30 (Thursday) | 20,561 | EUR 548,054 | EUR 548,054 | 0 | EUR -16,251 | EUR 26.655 | EUR 27.4454 |
| 2025-10-29 (Wednesday) | 20,561 | EUR 564,305 | EUR 564,305 | 0 | EUR 986 | EUR 27.4454 | EUR 27.3975 |
| 2025-10-28 (Tuesday) | 20,561 | EUR 563,319 | EUR 563,319 | 0 | EUR -325 | EUR 27.3975 | EUR 27.4133 |
| 2025-10-27 (Monday) | 20,561 | EUR 563,644 | EUR 563,644 | 201 | EUR 3,362 | EUR 27.4133 | EUR 27.5188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 3 | 23.550 | 23.150 | 23.190 | EUR 70 | 26.91 |
| 2025-11-05 | SELL | -20,226 | 23.290 | 22.800 | 22.849 | EUR -462,144 | 26.92 Profit of 82,401 on sale |
| 2025-10-27 | BUY | 201 | 23.560 | 23.840 | 23.812 | EUR 4,786 | 26.88 |
| 2025-10-21 | BUY | 134 | 22.510 | 22.510 | 22.510 | EUR 3,016 | 26.92 |
| 2025-10-16 | BUY | 408 | 21.940 | 22.130 | 22.111 | EUR 9,021 | 27.13 |
| 2025-10-03 | BUY | 118 | 23.610 | 23.740 | 23.727 | EUR 2,800 | 27.08 |
| 2025-10-02 | BUY | 295 | 23.510 | 23.800 | 23.771 | EUR 7,012 | 27.05 |
| 2025-10-01 | BUY | 162 | 23.540 | 23.790 | 23.765 | EUR 3,850 | 26.99 |
| 2025-09-30 | BUY | 1,426 | 23.270 | 23.380 | 23.369 | EUR 33,324 | 26.96 |
| 2025-08-07 | BUY | 27 | 24.120 | 24.320 | 24.300 | EUR 656 | 26.58 |
| 2025-08-05 | BUY | 3,347 | 22.760 | 22.780 | 22.778 | EUR 76,238 | 26.55 |
| 2025-08-04 | BUY | 22 | 22.410 | 22.610 | 22.590 | EUR 497 | 26.70 |
* (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.