| 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 | Ageas SA/NV |
| Ticker | AGS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974264930 |
| LEI | 5493005DJBML6LY3RV36 |
Show aggregate AGS.BR holdings
| Date | Number of AGS.BR Shares Held | Base Market Value of AGS.BR Shares | Local Market Value of AGS.BR Shares | Change in AGS.BR Shares Held | Change in AGS.BR Base Value | Current Price per AGS.BR Share Held | Previous Price per AGS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 24,329 | EUR 1,658,004 | EUR 1,658,004 | 0 | EUR 13,392 | EUR 68.1493 | EUR 67.5988 |
| 2025-11-12 (Wednesday) | 24,329 | EUR 1,644,612 | EUR 1,644,612 | 0 | EUR 8,462 | EUR 67.5988 | EUR 67.251 |
| 2025-11-11 (Tuesday) | 24,329 | EUR 1,636,150 | EUR 1,636,150 | 0 | EUR 22,294 | EUR 67.251 | EUR 66.3347 |
| 2025-11-10 (Monday) | 24,329 | EUR 1,613,856 | EUR 1,613,856 | 0 | EUR 11,852 | EUR 66.3347 | EUR 65.8475 |
| 2025-11-07 (Friday) | 24,329 | EUR 1,602,004 | EUR 1,602,004 | 0 | EUR -15,084 | EUR 65.8475 | EUR 66.4675 |
| 2025-11-06 (Thursday) | 24,329 | EUR 1,617,088 | EUR 1,617,088 | 270 | EUR 22,187 | EUR 66.4675 | EUR 66.2912 |
| 2025-11-05 (Wednesday) | 24,059 | EUR 1,594,901 | EUR 1,594,901 | 390 | EUR 19,997 | EUR 66.2912 | EUR 66.5387 |
| 2025-11-04 (Tuesday) | 23,669 | EUR 1,574,904 | EUR 1,574,904 | 0 | EUR -11,273 | EUR 66.5387 | EUR 67.015 |
| 2025-11-03 (Monday) | 23,669 | EUR 1,586,177 | EUR 1,586,177 | 0 | EUR 18,080 | EUR 67.015 | EUR 66.2511 |
| 2025-10-31 (Friday) | 23,669 | EUR 1,568,097 | EUR 1,568,097 | 0 | EUR -18,043 | EUR 66.2511 | EUR 67.0134 |
| 2025-10-30 (Thursday) | 23,669 | EUR 1,586,140 | EUR 1,586,140 | 0 | EUR -10,955 | EUR 67.0134 | EUR 67.4762 |
| 2025-10-29 (Wednesday) | 23,669 | EUR 1,597,095 | EUR 1,597,095 | 0 | EUR -8,905 | EUR 67.4762 | EUR 67.8525 |
| 2025-10-28 (Tuesday) | 23,669 | EUR 1,606,000 | EUR 1,606,000 | 0 | EUR 8,676 | EUR 67.8525 | EUR 67.4859 |
| 2025-10-27 (Monday) | 23,669 | EUR 1,597,324 | EUR 1,597,324 | 234 | EUR 33,431 | EUR 67.4859 | EUR 66.7332 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 270 | 57.750 | 57.400 | 57.435 | EUR 15,507 | 66.23 |
| 2025-11-05 | BUY | 390 | 57.800 | 57.400 | 57.440 | EUR 22,402 | 66.23 |
| 2025-10-27 | BUY | 234 | 58.000 | 58.150 | 58.135 | EUR 13,604 | 66.09 |
| 2025-10-21 | BUY | 3,032 | 57.400 | 57.500 | 57.490 | EUR 174,310 | 66.04 |
| 2025-10-16 | BUY | 408 | 57.950 | 58.350 | 58.310 | EUR 23,790 | 65.96 |
| 2025-10-03 | BUY | 102 | 58.000 | 58.550 | 58.495 | EUR 5,966 | 65.89 |
| 2025-10-02 | BUY | 255 | 58.400 | 59.100 | 59.030 | EUR 15,053 | 65.82 |
| 2025-10-01 | BUY | 153 | 58.900 | 58.950 | 58.945 | EUR 9,019 | 65.71 |
| 2025-08-07 | BUY | 35 | 61.050 | 61.600 | 61.545 | EUR 2,154 | 65.10 |
| 2025-08-05 | BUY | 3,585 | 60.200 | 60.500 | 60.470 | EUR 216,785 | 64.71 |
| 2025-08-04 | BUY | 34 | 59.600 | 59.800 | 59.780 | EUR 2,033 | 64.54 |
| 2025-07-29 | BUY | 2,403 | 59.200 | 59.350 | 59.335 | EUR 142,582 | 63.88 |
| 2025-06-13 | BUY | 110 | 56.550 | 56.600 | 56.595 | EUR 6,225 | 63.73 |
| 2025-06-12 | BUY | 22 | 57.000 | 57.000 | 57.000 | EUR 1,254 | 63.60 |
| 2025-06-11 | BUY | 51 | 57.250 | 57.500 | 57.475 | EUR 2,931 | 63.47 |
| 2025-06-10 | SELL | -4,588 | 57.050 | 58.700 | 58.535 | EUR -268,559 | 63.37 Profit of 22,174 on sale |
| 2025-06-04 | BUY | 54 | 56.050 | 56.300 | 56.275 | EUR 3,039 | 62.79 |
| 2025-06-03 | BUY | 3,884 | 57.350 | 57.850 | 57.800 | EUR 224,495 | 62.56 |
| 2025-06-02 | BUY | 27 | 57.700 | 57.800 | 57.790 | EUR 1,560 | 62.22 |
| 2025-05-28 | BUY | 9 | 57.200 | 57.450 | 57.425 | EUR 517 | 61.02 |
| 2025-05-27 | BUY | 2,707 | 57.500 | 57.750 | 57.725 | EUR 156,262 | 60.32 |
* (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.