| 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 | Banca Mediolanum SpA |
| Ticker | BMED.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004776628 |
| LEI | 7LVZJ6XRIE7VNZ4UBX81 |
Show aggregate BMED.MI holdings
| Date | Number of BMED.MI Shares Held | Base Market Value of BMED.MI Shares | Local Market Value of BMED.MI Shares | Change in BMED.MI Shares Held | Change in BMED.MI Base Value | Current Price per BMED.MI Share Held | Previous Price per BMED.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 4,635 | EUR 103,205 | EUR 103,205 | 0 | EUR -196 | EUR 22.2665 | EUR 22.3087 |
| 2025-11-12 (Wednesday) | 4,635 | EUR 103,401 | EUR 103,401 | 0 | EUR 1,666 | EUR 22.3087 | EUR 21.9493 |
| 2025-11-11 (Tuesday) | 4,635 | EUR 101,735 | EUR 101,735 | 0 | EUR 1,977 | EUR 21.9493 | EUR 21.5228 |
| 2025-11-10 (Monday) | 4,635 | EUR 99,758 | EUR 99,758 | 0 | EUR 3,048 | EUR 21.5228 | EUR 20.8652 |
| 2025-11-07 (Friday) | 4,635 | EUR 96,710 | EUR 96,710 | 0 | EUR 1,238 | EUR 20.8652 | EUR 20.5981 |
| 2025-11-06 (Thursday) | 4,635 | EUR 95,472 | EUR 95,472 | 51 | EUR 3,651 | EUR 20.5981 | EUR 20.0308 |
| 2025-11-05 (Wednesday) | 4,584 | EUR 91,821 | EUR 91,821 | 75 | EUR 156 | EUR 20.0308 | EUR 20.3293 |
| 2025-11-04 (Tuesday) | 4,509 | EUR 91,665 | EUR 91,665 | 0 | EUR 104 | EUR 20.3293 | EUR 20.3063 |
| 2025-11-03 (Monday) | 4,509 | EUR 91,561 | EUR 91,561 | 0 | EUR 954 | EUR 20.3063 | EUR 20.0947 |
| 2025-10-31 (Friday) | 4,509 | EUR 90,607 | EUR 90,607 | 0 | EUR 36 | EUR 20.0947 | EUR 20.0867 |
| 2025-10-30 (Thursday) | 4,509 | EUR 90,571 | EUR 90,571 | 0 | EUR -257 | EUR 20.0867 | EUR 20.1437 |
| 2025-10-29 (Wednesday) | 4,509 | EUR 90,828 | EUR 90,828 | 0 | EUR 674 | EUR 20.1437 | EUR 19.9942 |
| 2025-10-28 (Tuesday) | 4,509 | EUR 90,154 | EUR 90,154 | 0 | EUR 964 | EUR 19.9942 | EUR 19.7804 |
| 2025-10-27 (Monday) | 4,509 | EUR 89,190 | EUR 89,190 | 45 | EUR 1,637 | EUR 19.7804 | EUR 19.6131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 51 | 18.170 | 17.190 | 17.288 | EUR 882 | 19.83 |
| 2025-11-05 | BUY | 75 | 17.610 | 17.350 | 17.376 | EUR 1,303 | 19.81 |
| 2025-10-27 | BUY | 45 | 17.000 | 17.060 | 17.054 | EUR 767 | 19.64 |
| 2025-10-21 | BUY | 30 | 16.620 | 16.840 | 16.818 | EUR 505 | 19.75 |
| 2025-10-16 | BUY | 90 | 16.860 | 17.130 | 17.103 | EUR 1,539 | 19.94 |
| 2025-10-03 | BUY | 30 | 17.050 | 17.230 | 17.212 | EUR 516 | 19.92 |
| 2025-10-02 | BUY | 75 | 16.910 | 17.070 | 17.054 | EUR 1,279 | 19.96 |
| 2025-10-01 | BUY | 45 | 17.000 | 17.040 | 17.036 | EUR 767 | 19.96 |
* (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.