| 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 VAR.OL holdings
| Date | Number of VAR.OL Shares Held | Base Market Value of VAR.OL Shares | Local Market Value of VAR.OL Shares | Change in VAR.OL Shares Held | Change in VAR.OL Base Value | Current Price per VAR.OL Share Held | Previous Price per VAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 141,522 | NOK 492,611 | NOK 492,611 | 0 | NOK 3,326 | NOK 3.48081 | NOK 3.45731 |
| 2025-11-12 (Wednesday) | 141,522 | NOK 489,285 | NOK 489,285 | 0 | NOK -4,369 | NOK 3.45731 | NOK 3.48818 |
| 2025-11-11 (Tuesday) | 141,522 | NOK 493,654 | NOK 493,654 | -16,781 | NOK -40,252 | NOK 3.48818 | NOK 3.37268 |
| 2025-11-10 (Monday) | 158,303 | NOK 533,906 | NOK 533,906 | 0 | NOK 678 | NOK 3.37268 | NOK 3.3684 |
| 2025-11-07 (Friday) | 158,303 | NOK 533,228 | NOK 533,228 | 0 | NOK 8,626 | NOK 3.3684 | NOK 3.31391 |
| 2025-11-06 (Thursday) | 158,303 | NOK 524,602 | NOK 524,602 | 1,764 | NOK 4,868 | NOK 3.31391 | NOK 3.32016 |
| 2025-11-05 (Wednesday) | 156,539 | NOK 519,734 | NOK 519,734 | 2,635 | NOK 10,365 | NOK 3.32016 | NOK 3.30965 |
| 2025-11-04 (Tuesday) | 153,904 | NOK 509,369 | NOK 509,369 | -6,711 | NOK -32,336 | NOK 3.30965 | NOK 3.37269 |
| 2025-11-03 (Monday) | 160,615 | NOK 541,705 | NOK 541,705 | 0 | NOK 657 | NOK 3.37269 | NOK 3.3686 |
| 2025-10-31 (Friday) | 160,615 | NOK 541,048 | NOK 541,048 | 0 | NOK -704 | NOK 3.3686 | NOK 3.37299 |
| 2025-10-30 (Thursday) | 160,615 | NOK 541,752 | NOK 541,752 | 0 | NOK 1,515 | NOK 3.37299 | NOK 3.36355 |
| 2025-10-29 (Wednesday) | 160,615 | NOK 540,237 | NOK 540,237 | 0 | NOK 6,817 | NOK 3.36355 | NOK 3.32111 |
| 2025-10-28 (Tuesday) | 160,615 | NOK 533,420 | NOK 533,420 | -32,779 | NOK -117,915 | NOK 3.32111 | NOK 3.36792 |
| 2025-10-27 (Monday) | 193,394 | NOK 651,335 | NOK 651,335 | 1,902 | NOK 9,380 | NOK 3.36792 | NOK 3.35239 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -16,781 | 35.190 | 34.260 | 34.353 | -576,478 | 3.35 Loss of -520,249 on sale |
| 2025-11-06 | BUY | 1,764 | 33.950 | 33.540 | 33.581 | 59,237 | 3.35 |
| 2025-11-05 | BUY | 2,635 | 34.050 | 33.650 | 33.690 | 88,773 | 3.35 |
| 2025-11-04 | SELL | -6,711 | 34.140 | 33.700 | 33.744 | -226,456 | 3.35 Loss of -203,960 on sale |
| 2025-10-28 | SELL | -32,779 | 33.100 | 33.280 | 33.262 | -1,090,295 | 3.35 Loss of -980,445 on sale |
| 2025-10-27 | BUY | 1,902 | 33.630 | 33.690 | 33.684 | 64,067 | 3.35 |
| 2025-10-21 | BUY | 1,268 | 32.640 | 33.400 | 33.324 | 42,255 | 3.35 |
| 2025-10-16 | BUY | 3,810 | 32.270 | 32.600 | 32.567 | 124,080 | 3.37 |
| 2025-10-03 | BUY | 1,702 | 34.160 | 34.430 | 34.403 | 58,554 | 3.37 |
| 2025-10-02 | BUY | 4,255 | 33.950 | 34.050 | 34.040 | 144,840 | 3.36 |
| 2025-10-01 | BUY | 2,967 | 33.520 | 33.990 | 33.943 | 100,709 | 3.36 |
| 2025-09-30 | SELL | -37,864 | 33.300 | 34.470 | 34.353 | -1,300,742 | 3.36 Loss of -1,173,337 on sale |
| 2025-08-12 | BUY | 53,616 | 34.220 | 34.470 | 34.445 | 1,846,803 | 3.36 |
| 2025-08-07 | BUY | 891 | 34.490 | 35.390 | 35.300 | 31,452 | 3.36 |
| 2025-08-04 | BUY | 1,782 | 34.850 | 35.560 | 35.489 | 63,241 | 3.36 |
| 2025-07-22 | BUY | 63,523 | 33.770 | 34.340 | 34.283 | 2,177,759 | 3.34 |
| 2025-07-18 | BUY | 1,743 | 34.200 | 34.380 | 34.362 | 59,893 | 3.34 |
| 2025-07-17 | BUY | 1,746 | 34.020 | 34.340 | 34.308 | 59,902 | 3.34 |
| 2025-07-16 | BUY | 1,950 | 34.170 | 34.380 | 34.359 | 67,000 | 3.34 |
| 2025-07-15 | BUY | 37,662 | 34.280 | 34.480 | 34.460 | 1,297,832 | 3.34 |
| 2025-07-14 | BUY | 1,170 | 34.540 | 35.000 | 34.954 | 40,896 | 3.33 |
| 2025-07-11 | BUY | 390 | 33.990 | 34.330 | 34.296 | 13,375 | 3.33 |
| 2025-07-09 | BUY | 542 | 33.530 | 34.120 | 34.061 | 18,461 | 3.33 |
| 2025-07-08 | BUY | 21,541 | 33.490 | 33.540 | 33.535 | 722,377 | 3.34 |
| 2025-07-07 | BUY | 1,084 | 33.290 | 33.290 | 33.290 | 36,086 | 3.34 |
| 2025-07-02 | BUY | 37,877 | 32.780 | 32.980 | 32.960 | 1,248,426 | 3.36 |
| 2025-06-23 | BUY | 58 | 35.690 | 37.190 | 37.040 | 2,148 | 3.49 |
* (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.