| 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 | ACS Actividades de Construccion y Servicios SA |
| Ticker | ACS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0167050915 |
| LEI | 95980020140005558665 |
Show aggregate ACS.MC holdings
| Date | Number of ACS.MC Shares Held | Base Market Value of ACS.MC Shares | Local Market Value of ACS.MC Shares | Change in ACS.MC Shares Held | Change in ACS.MC Base Value | Current Price per ACS.MC Share Held | Previous Price per ACS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 6,278 | EUR 568,506 | EUR 568,506 | 0 | EUR -5,106 | EUR 90.5553 | EUR 91.3686 |
| 2025-11-12 (Wednesday) | 6,278 | EUR 573,612 | EUR 573,612 | 0 | EUR 5,095 | EUR 91.3686 | EUR 90.557 |
| 2025-11-11 (Tuesday) | 6,278 | EUR 568,517 | EUR 568,517 | 0 | EUR 6,365 | EUR 90.557 | EUR 89.5432 |
| 2025-11-10 (Monday) | 6,278 | EUR 562,152 | EUR 562,152 | 0 | EUR 13,628 | EUR 89.5432 | EUR 87.3724 |
| 2025-11-07 (Friday) | 6,278 | EUR 548,524 | EUR 548,524 | 0 | EUR 4,462 | EUR 87.3724 | EUR 86.6617 |
| 2025-11-06 (Thursday) | 6,278 | EUR 544,062 | EUR 544,062 | 69 | EUR 17,710 | EUR 86.6617 | EUR 84.7724 |
| 2025-11-05 (Wednesday) | 6,209 | EUR 526,352 | EUR 526,352 | 100 | EUR 12,805 | EUR 84.7724 | EUR 84.064 |
| 2025-11-04 (Tuesday) | 6,109 | EUR 513,547 | EUR 513,547 | 0 | EUR -2,860 | EUR 84.064 | EUR 84.5322 |
| 2025-11-03 (Monday) | 6,109 | EUR 516,407 | EUR 516,407 | 0 | EUR 14,375 | EUR 84.5322 | EUR 82.1791 |
| 2025-10-31 (Friday) | 6,109 | EUR 502,032 | EUR 502,032 | 0 | EUR -10,847 | EUR 82.1791 | EUR 83.9547 |
| 2025-10-30 (Thursday) | 6,109 | EUR 512,879 | EUR 512,879 | 0 | EUR -3,722 | EUR 83.9547 | EUR 84.5639 |
| 2025-10-29 (Wednesday) | 6,109 | EUR 516,601 | EUR 516,601 | 0 | EUR -1,537 | EUR 84.5639 | EUR 84.8155 |
| 2025-10-28 (Tuesday) | 6,109 | EUR 518,138 | EUR 518,138 | 0 | EUR 666 | EUR 84.8155 | EUR 84.7065 |
| 2025-10-27 (Monday) | 6,109 | EUR 517,472 | EUR 517,472 | 60 | EUR 10,776 | EUR 84.7065 | EUR 83.7653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 69 | 75.900 | 71.850 | 72.255 | EUR 4,986 | 72.52 |
| 2025-11-05 | BUY | 100 | 73.950 | 72.400 | 72.555 | EUR 7,256 | 72.30 |
| 2025-10-27 | BUY | 60 | 72.800 | 73.100 | 73.070 | EUR 4,384 | 70.65 |
| 2025-10-21 | BUY | 40 | 70.000 | 71.150 | 71.035 | EUR 2,841 | 69.65 |
| 2025-10-16 | BUY | 120 | 72.250 | 72.250 | 72.250 | EUR 8,670 | 68.72 |
| 2025-10-03 | BUY | 40 | 69.800 | 70.700 | 70.610 | EUR 2,824 | 68.41 |
| 2025-10-02 | BUY | 100 | 70.050 | 70.600 | 70.545 | EUR 7,054 | 68.08 |
| 2025-10-01 | BUY | 60 | 67.800 | 68.350 | 68.295 | EUR 4,098 | 67.79 |
| 2025-08-07 | BUY | 26 | 61.350 | 61.450 | 61.440 | EUR 1,597 | 66.87 |
| 2025-08-04 | BUY | 52 | 59.400 | 59.700 | 59.670 | EUR 3,103 | 66.68 |
| 2025-07-22 | BUY | 4,954 | 59.500 | 59.800 | 59.770 | EUR 296,101 | 66.15 |
| 2025-07-21 | BUY | 4,904 | 59.050 | 59.550 | 59.500 | EUR 291,788 | 66.04 |
| 2025-07-18 | BUY | 4,904 | 58.800 | 59.050 | 59.025 | EUR 289,459 | 65.95 |
| 2025-07-17 | BUY | 75 | 58.100 | 58.400 | 58.370 | EUR 4,378 | 65.89 |
| 2025-07-16 | BUY | 125 | 55.950 | 56.500 | 56.445 | EUR 7,056 | 65.93 |
| 2025-07-15 | BUY | 50 | 55.700 | 56.850 | 56.735 | EUR 2,837 | 65.99 |
| 2025-07-14 | BUY | 75 | 56.700 | 56.700 | 56.700 | EUR 4,253 | 65.98 |
| 2025-07-11 | BUY | 25 | 56.450 | 56.500 | 56.495 | EUR 1,412 | 65.97 |
| 2025-07-09 | BUY | 50 | 56.700 | 56.700 | 56.700 | EUR 2,835 | 65.97 |
| 2025-07-07 | BUY | 100 | 56.600 | 56.600 | 56.600 | EUR 5,660 | 65.95 |
| 2025-07-02 | BUY | 200 | 56.900 | 57.250 | 57.215 | EUR 11,443 | 65.78 |
| 2025-06-24 | BUY | 1,822 | 56.800 | 57.350 | 57.295 | EUR 104,391 | 64.65 |
| 2025-06-23 | BUY | 15 | 56.050 | 56.100 | 56.095 | EUR 841 | 64.66 |
| 2025-06-17 | BUY | 2,286 | 55.950 | 56.200 | 56.175 | EUR 128,416 | 65.47 |
| 2025-06-13 | BUY | 5 | 56.350 | 56.550 | 56.530 | EUR 283 | 65.65 |
| 2025-06-12 | BUY | 1 | 57.200 | 57.500 | 57.470 | EUR 57 | 65.05 |
* (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.