| 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 | Aena SME SA |
| Ticker | AENA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105046009 |
| LEI | 959800R7QMXKF0NFMT29 |
Show aggregate AENA.MC holdings
| Date | Number of AENA.MC Shares Held | Base Market Value of AENA.MC Shares | Local Market Value of AENA.MC Shares | Change in AENA.MC Shares Held | Change in AENA.MC Base Value | Current Price per AENA.MC Share Held | Previous Price per AENA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,590 | EUR 410,984 | EUR 410,984 | 0 | EUR -5,810 | EUR 258.48 | EUR 262.135 |
| 2025-05-07 (Wednesday) | 1,590 | EUR 416,794 | EUR 416,794 | 0 | EUR -3,772 | EUR 262.135 | EUR 264.507 |
| 2025-05-06 (Tuesday) | 1,590 | EUR 420,566 | EUR 420,566 | 24 | EUR 12,495 | EUR 264.507 | EUR 260.582 |
| 2025-05-05 (Monday) | 1,566 | EUR 408,071 | EUR 408,071 | 0 | EUR 1,787 | EUR 260.582 | EUR 259.441 |
| 2025-05-02 (Friday) | 1,566 | EUR 406,284 | EUR 406,284 | 0 | EUR 15,140 | EUR 259.441 | EUR 249.773 |
| 2025-05-01 (Thursday) | 1,566 | EUR 391,144 | EUR 391,144 | 0 | EUR -2,981 | EUR 249.773 | EUR 251.676 |
| 2025-04-30 (Wednesday) | 1,566 | EUR 394,125 | EUR 394,125 | 0 | EUR 9,784 | EUR 251.676 | EUR 245.428 |
| 2025-04-29 (Tuesday) | 1,566 | EUR 384,341 | EUR 384,341 | 12 | EUR 1,328 | EUR 245.428 | EUR 246.469 |
| 2025-04-28 (Monday) | 1,554 | EUR 383,013 | EUR 383,013 | 0 | EUR 1,413 | EUR 246.469 | EUR 245.56 |
| 2025-04-25 (Friday) | 1,554 | EUR 381,600 | EUR 381,600 | 0 | EUR 893 | EUR 245.56 | EUR 244.985 |
| 2025-04-24 (Thursday) | 1,554 | EUR 380,707 | EUR 380,707 | 0 | EUR 7,489 | EUR 244.985 | EUR 240.166 |
| 2025-04-23 (Wednesday) | 1,554 | EUR 373,218 | EUR 373,218 | 0 | EUR -4,922 | EUR 240.166 | EUR 243.333 |
| 2025-04-22 (Tuesday) | 1,554 | EUR 378,140 | EUR 378,140 | 0 | EUR -11,397 | EUR 243.333 | EUR 250.667 |
| 2025-04-21 (Monday) | 1,554 | EUR 389,537 | EUR 389,537 | 0 | EUR 5,014 | EUR 250.667 | EUR 247.441 |
| 2025-04-18 (Friday) | 1,554 | EUR 384,523 | EUR 384,523 | 0 | EUR 0 | EUR 247.441 | EUR 247.441 |
| 2025-04-17 (Thursday) | 1,554 | EUR 384,523 | EUR 384,523 | 0 | EUR 1,038 | EUR 247.441 | EUR 246.773 |
| 2025-04-16 (Wednesday) | 1,554 | EUR 383,485 | EUR 383,485 | 0 | EUR 5,005 | EUR 246.773 | EUR 243.552 |
| 2025-04-15 (Tuesday) | 1,554 | EUR 378,480 | EUR 378,480 | 0 | EUR 3,980 | EUR 243.552 | EUR 240.991 |
| 2025-04-14 (Monday) | 1,554 | EUR 374,500 | EUR 374,500 | 0 | EUR 8,708 | EUR 240.991 | EUR 235.387 |
| 2025-04-11 (Friday) | 1,554 | EUR 365,792 | EUR 365,792 | 0 | EUR 6,140 | EUR 235.387 | EUR 231.436 |
| 2025-04-10 (Thursday) | 1,554 | EUR 359,652 | EUR 359,652 | 0 | EUR 16,575 | EUR 231.436 | EUR 220.77 |
| 2025-04-09 (Wednesday) | 1,554 | EUR 343,077 | EUR 343,077 | 60 | EUR 5,972 | EUR 220.77 | EUR 225.639 |
| 2025-04-08 (Tuesday) | 1,494 | EUR 337,105 | EUR 337,105 | 0 | EUR 623 | EUR 225.639 | EUR 225.222 |
| 2025-04-07 (Monday) | 1,494 | EUR 336,482 | EUR 336,482 | 0 | EUR -18,121 | EUR 225.222 | EUR 237.351 |
| 2025-04-04 (Friday) | 1,494 | EUR 354,603 | EUR 354,603 | 12 | EUR -3,546 | EUR 237.351 | EUR 241.666 |
| 2025-04-02 (Wednesday) | 1,482 | EUR 358,149 | EUR 358,149 | 0 | EUR 7,606 | EUR 241.666 | EUR 236.534 |
| 2025-04-01 (Tuesday) | 1,482 | EUR 350,543 | EUR 350,543 | 0 | EUR 3,797 | EUR 236.534 | EUR 233.972 |
| 2025-03-31 (Monday) | 1,482 | EUR 346,746 | EUR 346,746 | 0 | EUR -5,806 | EUR 233.972 | EUR 237.889 |
| 2025-03-28 (Friday) | 1,482 | EUR 352,552 | EUR 352,552 | 0 | EUR 1,774 | EUR 237.889 | EUR 236.692 |
| 2025-03-27 (Thursday) | 1,482 | EUR 350,778 | EUR 350,778 | 0 | EUR 1,159 | EUR 236.692 | EUR 235.91 |
| 2025-03-26 (Wednesday) | 1,482 | EUR 349,619 | EUR 349,619 | 60 | EUR 13,579 | EUR 235.91 | EUR 236.315 |
| 2025-03-25 (Tuesday) | 1,422 | EUR 336,040 | EUR 336,040 | 0 | EUR 3,886 | EUR 236.315 | EUR 233.582 |
| 2025-03-24 (Monday) | 1,422 | EUR 332,154 | EUR 332,154 | 0 | EUR -2,306 | EUR 233.582 | EUR 235.204 |
| 2025-03-21 (Friday) | 1,422 | EUR 334,460 | EUR 334,460 | 0 | EUR -2,101 | EUR 235.204 | EUR 236.681 |
| 2025-03-20 (Thursday) | 1,422 | EUR 336,561 | EUR 336,561 | 0 | EUR -931 | EUR 236.681 | EUR 237.336 |
| 2025-03-19 (Wednesday) | 1,422 | EUR 337,492 | EUR 337,492 | 12 | EUR 77 | EUR 237.336 | EUR 239.301 |
| 2025-03-18 (Tuesday) | 1,410 | EUR 337,415 | EUR 337,415 | 0 | EUR 3,250 | EUR 239.301 | EUR 236.996 |
| 2025-03-17 (Monday) | 1,410 | EUR 334,165 | EUR 334,165 | 0 | EUR 4,259 | EUR 236.996 | EUR 233.976 |
| 2025-03-14 (Friday) | 1,410 | EUR 329,906 | EUR 329,906 | 36 | EUR 15,416 | EUR 233.976 | EUR 228.886 |
| 2025-03-13 (Thursday) | 1,374 | EUR 314,490 | EUR 314,490 | 0 | EUR -3,955 | EUR 228.886 | EUR 231.765 |
| 2025-03-12 (Wednesday) | 1,374 | EUR 318,445 | EUR 318,445 | 0 | EUR -7,352 | EUR 231.765 | EUR 237.116 |
| 2025-03-11 (Tuesday) | 1,374 | EUR 325,797 | EUR 325,797 | 0 | EUR 1,775 | EUR 237.116 | EUR 235.824 |
| 2025-03-10 (Monday) | 1,374 | EUR 324,022 | EUR 324,022 | 0 | EUR -673 | EUR 235.824 | EUR 236.314 |
| 2025-03-07 (Friday) | 1,374 | EUR 324,695 | EUR 324,695 | 0 | EUR 6,716 | EUR 236.314 | EUR 231.426 |
| 2025-03-05 (Wednesday) | 1,374 | EUR 317,979 | EUR 317,979 | 0 | EUR 4,382 | EUR 231.426 | EUR 228.237 |
| 2025-03-04 (Tuesday) | 1,374 | EUR 313,597 | EUR 313,597 | 0 | EUR 3,269 | EUR 228.237 | EUR 225.857 |
| 2025-03-03 (Monday) | 1,374 | EUR 310,328 | EUR 310,328 | 0 | EUR 3,387 | EUR 225.857 | EUR 223.392 |
| 2025-02-28 (Friday) | 1,374 | EUR 306,941 | EUR 306,941 | 0 | EUR 475 | EUR 223.392 | EUR 223.047 |
| 2025-02-27 (Thursday) | 1,374 | EUR 306,466 | EUR 306,466 | 0 | EUR -4,195 | EUR 223.047 | EUR 226.1 |
| 2025-02-26 (Wednesday) | 1,374 | EUR 310,661 | EUR 310,661 | 36 | EUR 6,979 | EUR 226.1 | EUR 226.967 |
| 2025-02-25 (Tuesday) | 1,338 | EUR 303,682 | EUR 303,682 | 0 | EUR 5,322 | EUR 226.967 | EUR 222.99 |
| 2025-02-24 (Monday) | 1,338 | EUR 298,360 | EUR 298,360 | 0 | EUR 2,637 | EUR 222.99 | EUR 221.019 |
| 2025-02-21 (Friday) | 1,338 | EUR 295,723 | EUR 295,723 | 0 | EUR 9 | EUR 221.019 | EUR 221.012 |
| 2025-02-20 (Thursday) | 1,338 | EUR 295,714 | EUR 295,714 | 0 | EUR -3,874 | EUR 221.012 | EUR 223.907 |
| 2025-02-19 (Wednesday) | 1,338 | EUR 299,588 | EUR 299,588 | 0 | EUR -7,958 | EUR 223.907 | EUR 229.855 |
| 2025-02-18 (Tuesday) | 1,338 | EUR 307,546 | EUR 307,546 | 24 | EUR 5,982 | EUR 229.855 | EUR 229.501 |
| 2025-02-17 (Monday) | 1,314 | EUR 301,564 | EUR 301,564 | 0 | EUR -2,492 | EUR 229.501 | EUR 231.397 |
| 2025-02-14 (Friday) | 1,314 | EUR 304,056 | EUR 304,056 | 0 | EUR 2,170 | EUR 231.397 | EUR 229.746 |
| 2025-02-13 (Thursday) | 1,314 | EUR 301,886 | EUR 301,886 | 0 | EUR 2,554 | EUR 229.746 | EUR 227.802 |
| 2025-02-12 (Wednesday) | 1,314 | EUR 299,332 | EUR 299,332 | 0 | EUR 2,297 | EUR 227.802 | EUR 226.054 |
| 2025-02-11 (Tuesday) | 1,314 | EUR 297,035 | EUR 297,035 | 0 | EUR 1,545 | EUR 226.054 | EUR 224.878 |
| 2025-02-10 (Monday) | 1,314 | EUR 295,490 | EUR 295,490 | 24 | EUR 6,450 | EUR 224.878 | EUR 224.062 |
| 2025-02-07 (Friday) | 1,290 | EUR 289,040 | EUR 289,040 | 0 | EUR 5,990 | EUR 224.062 | EUR 219.419 |
| 2025-02-06 (Thursday) | 1,290 | EUR 283,050 | EUR 283,050 | 0 | EUR -1,957 | EUR 219.419 | EUR 220.936 |
| 2025-02-05 (Wednesday) | 1,290 | EUR 285,007 | EUR 285,007 | 0 | EUR 5,674 | EUR 220.936 | EUR 216.537 |
| 2025-02-04 (Tuesday) | 1,290 | EUR 279,333 | EUR 279,333 | 30 | EUR 11,350 | EUR 216.537 | EUR 212.685 |
| 2025-02-03 (Monday) | 1,260 | EUR 267,983 | EUR 267,983 | 0 | EUR -4,986 | EUR 212.685 | EUR 216.642 |
| 2025-01-31 (Friday) | 1,260 | EUR 272,969 | EUR 272,969 | 0 | EUR -420 | EUR 216.642 | EUR 216.975 |
| 2025-01-30 (Thursday) | 1,260 | EUR 273,389 | EUR 273,389 | 0 | EUR 6,078 | EUR 216.975 | EUR 212.152 |
| 2025-01-29 (Wednesday) | 1,260 | EUR 267,311 | EUR 267,311 | 0 | EUR -115 | EUR 212.152 | EUR 212.243 |
| 2025-01-28 (Tuesday) | 1,260 | EUR 267,426 | EUR 267,426 | 638 | EUR 135,251 | EUR 212.243 | EUR 212.5 |
| 2025-01-27 (Monday) | 622 | EUR 132,175 | EUR 132,175 | 6 | EUR 909 | EUR 212.5 | EUR 213.094 |
| 2025-01-24 (Friday) | 616 | EUR 131,266 | EUR 131,266 | 0 | EUR 863 | EUR 213.094 | EUR 211.693 |
| 2025-01-23 (Thursday) | 616 | EUR 130,403 | EUR 130,403 | 0 | EUR 1,906 | EUR 211.693 | EUR 208.599 |
| 2025-01-22 (Wednesday) | 616 | EUR 128,497 | EUR 128,497 | ||||
| 2025-01-21 (Tuesday) | 592 | EUR 123,511 | EUR 123,511 | ||||
| 2025-01-20 (Monday) | 592 | EUR 123,080 | EUR 123,080 | ||||
| 2025-01-17 (Friday) | 592 | EUR 122,086 | EUR 122,086 | ||||
| 2025-01-16 (Thursday) | 592 | EUR 119,458 | EUR 119,458 | ||||
| 2025-01-15 (Wednesday) | 592 | EUR 119,455 | EUR 119,455 | ||||
| 2025-01-14 (Tuesday) | 592 | EUR 119,449 | EUR 119,449 | ||||
| 2025-01-13 (Monday) | 580 | EUR 115,624 | EUR 115,624 | ||||
| 2025-01-10 (Friday) | 580 | EUR 117,586 | EUR 117,586 | ||||
| 2025-01-09 (Thursday) | 568 | EUR 118,523 | EUR 118,523 | ||||
| 2025-01-09 (Thursday) | 568 | EUR 118,523 | EUR 118,523 | ||||
| 2025-01-09 (Thursday) | 568 | EUR 118,523 | EUR 118,523 | ||||
| 2025-01-08 (Wednesday) | 568 | EUR 117,131 | EUR 117,131 | ||||
| 2025-01-08 (Wednesday) | 568 | EUR 117,131 | EUR 117,131 | ||||
| 2025-01-08 (Wednesday) | 568 | EUR 117,131 | EUR 117,131 | ||||
| 2024-12-06 (Friday) | 744 | EUR 160,329 | EUR 160,329 | 0 | EUR -1,095 | EUR 215.496 | EUR 216.968 |
| 2024-12-05 (Thursday) | 744 | EUR 161,424 | EUR 161,424 | 0 | EUR -3,402 | EUR 216.968 | EUR 221.54 |
| 2024-12-04 (Wednesday) | 744 | EUR 164,826 | EUR 164,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 24 | 264.507* | 231.73 | |||
| 2025-04-29 | BUY | 12 | 245.428* | 230.14 | |||
| 2025-04-09 | BUY | 60 | 220.770* | 227.13 | |||
| 2025-04-04 | BUY | 12 | 237.351* | 226.99 | |||
| 2025-03-26 | BUY | 60 | 235.910* | 225.64 | |||
| 2025-03-19 | BUY | 12 | 237.336* | 224.37 | |||
| 2025-03-14 | BUY | 36 | 233.976* | 223.36 | |||
| 2025-02-26 | BUY | 36 | 226.100* | 220.64 | |||
| 2025-02-18 | BUY | 24 | 229.855* | 219.54 | |||
| 2025-02-10 | BUY | 24 | 224.878* | 215.81 | |||
| 2025-02-04 | BUY | 30 | 216.537* | 214.04 | |||
| 2025-01-28 | BUY | 638 | 212.243* | 213.95 | |||
| 2025-01-27 | BUY | 6 | 212.500* | 214.31 |
* (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.