| 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 | BNP Paribas SA |
| Ticker | BNP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000131104 |
| LEI | R0MUWSFPU8MPRO8K5P83 |
Show aggregate BNP.PA holdings
| Date | Number of BNP.PA Shares Held | Base Market Value of BNP.PA Shares | Local Market Value of BNP.PA Shares | Change in BNP.PA Shares Held | Change in BNP.PA Base Value | Current Price per BNP.PA Share Held | Previous Price per BNP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 11,255 | EUR 911,647 | EUR 911,647 | 0 | EUR 7,401 | EUR 80.9993 | EUR 80.3417 |
| 2025-11-12 (Wednesday) | 11,255 | EUR 904,246 | EUR 904,246 | 0 | EUR 22,707 | EUR 80.3417 | EUR 78.3242 |
| 2025-11-11 (Tuesday) | 11,255 | EUR 881,539 | EUR 881,539 | 0 | EUR 10,835 | EUR 78.3242 | EUR 77.3615 |
| 2025-11-10 (Monday) | 11,255 | EUR 870,704 | EUR 870,704 | 0 | EUR 17,707 | EUR 77.3615 | EUR 75.7883 |
| 2025-11-07 (Friday) | 11,255 | EUR 852,997 | EUR 852,997 | 0 | EUR 4,380 | EUR 75.7883 | EUR 75.3991 |
| 2025-11-06 (Thursday) | 11,255 | EUR 848,617 | EUR 848,617 | 126 | EUR 5,724 | EUR 75.3991 | EUR 75.7384 |
| 2025-11-05 (Wednesday) | 11,129 | EUR 842,893 | EUR 842,893 | 210 | EUR 14,717 | EUR 75.7384 | EUR 75.8472 |
| 2025-11-04 (Tuesday) | 10,919 | EUR 828,176 | EUR 828,176 | -1,847 | EUR -142,828 | EUR 75.8472 | EUR 76.0617 |
| 2025-11-03 (Monday) | 12,766 | EUR 971,004 | EUR 971,004 | 0 | EUR -17,093 | EUR 76.0617 | EUR 77.4007 |
| 2025-10-31 (Friday) | 12,766 | EUR 988,097 | EUR 988,097 | 0 | EUR 6,827 | EUR 77.4007 | EUR 76.8659 |
| 2025-10-30 (Thursday) | 12,766 | EUR 981,270 | EUR 981,270 | 0 | EUR -15,484 | EUR 76.8659 | EUR 78.0788 |
| 2025-10-29 (Wednesday) | 12,766 | EUR 996,754 | EUR 996,754 | 0 | EUR 3,446 | EUR 78.0788 | EUR 77.8089 |
| 2025-10-28 (Tuesday) | 12,766 | EUR 993,308 | EUR 993,308 | -3,084 | EUR -282,712 | EUR 77.8089 | EUR 80.506 |
| 2025-10-27 (Monday) | 15,850 | EUR 1,276,020 | EUR 1,276,020 | 156 | EUR 26,545 | EUR 80.506 | EUR 79.6148 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 126 | 66.270 | 65.170 | 65.280 | EUR 8,225 | 87.01 |
| 2025-11-05 | BUY | 210 | 66.340 | 65.480 | 65.566 | EUR 13,769 | 87.25 |
| 2025-11-04 | SELL | -1,847 | 66.000 | 65.160 | 65.244 | EUR -120,506 | 87.50 Profit of 41,101 on sale |
| 2025-10-28 | SELL | -3,084 | 66.740 | 67.630 | 67.541 | EUR -208,296 | 88.75 Profit of 65,400 on sale |
| 2025-10-27 | BUY | 156 | 69.190 | 69.650 | 69.604 | EUR 10,858 | 88.95 |
| 2025-10-21 | SELL | -1,537 | 67.930 | 69.370 | 69.226 | EUR -106,400 | 90.01 Profit of 31,950 on sale |
| 2025-10-16 | BUY | 348 | 77.980 | 78.050 | 78.043 | EUR 27,159 | 90.35 |
| 2025-10-03 | BUY | 126 | 78.000 | 78.870 | 78.783 | EUR 9,927 | 90.31 |
| 2025-10-02 | BUY | 315 | 77.530 | 78.770 | 78.646 | EUR 24,773 | 90.29 |
| 2025-10-01 | BUY | 192 | 78.340 | 78.400 | 78.394 | EUR 15,052 | 90.24 |
| 2025-09-30 | SELL | -409 | 77.330 | 77.920 | 77.861 | EUR -31,845 | 90.22 Profit of 5,053 on sale |
| 2025-08-07 | BUY | 64 | 79.500 | 80.140 | 80.076 | EUR 5,125 | 89.91 |
| 2025-08-04 | BUY | 128 | 78.500 | 78.540 | 78.536 | EUR 10,053 | 89.74 |
| 2025-07-29 | BUY | 2,831 | 78.480 | 79.080 | 79.020 | EUR 223,706 | 89.62 |
| 2025-07-22 | BUY | 100 | 77.080 | 77.720 | 77.656 | EUR 7,766 | 89.58 |
| 2025-07-18 | BUY | 150 | 77.840 | 77.840 | 77.840 | EUR 11,676 | 89.43 |
| 2025-07-17 | BUY | 150 | 77.150 | 77.150 | 77.150 | EUR 11,573 | 89.43 |
| 2025-07-16 | BUY | 180 | 76.080 | 76.930 | 76.845 | EUR 13,832 | 89.52 |
| 2025-07-15 | BUY | 2,899 | 76.230 | 77.040 | 76.959 | EUR 223,104 | 89.59 |
| 2025-07-14 | BUY | 108 | 76.680 | 76.700 | 76.698 | EUR 8,283 | 89.59 |
| 2025-07-11 | BUY | 36 | 76.600 | 78.200 | 78.040 | EUR 2,809 | 89.59 |
| 2025-07-09 | BUY | 64 | 78.870 | 78.870 | 78.870 | EUR 5,048 | 89.12 |
| 2025-07-08 | BUY | 601 | 76.410 | 76.430 | 76.428 | EUR 45,933 | 89.09 |
| 2025-07-07 | BUY | 128 | 75.940 | 76.010 | 76.003 | EUR 9,728 | 89.09 |
| 2025-07-02 | BUY | 3,175 | 76.630 | 77.160 | 77.107 | EUR 244,815 | 88.81 |
* (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.