| 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 | Engie SA |
| Ticker | ENGI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010208488 |
| LEI | LAXUQCHT4FH58LRZDY46 |
Show aggregate ENGI.PA holdings
| Date | Number of ENGI.PA Shares Held | Base Market Value of ENGI.PA Shares | Local Market Value of ENGI.PA Shares | Change in ENGI.PA Shares Held | Change in ENGI.PA Base Value | Current Price per ENGI.PA Share Held | Previous Price per ENGI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 16,475 | EUR 344,501 | EUR 344,501 | 0 | EUR 2,253 | EUR 20.9105 | EUR 20.7738 |
| 2025-05-06 (Tuesday) | 16,475 | EUR 342,248 | EUR 342,248 | 242 | EUR 8,246 | EUR 20.7738 | EUR 20.5755 |
| 2025-05-05 (Monday) | 16,233 | EUR 334,002 | EUR 334,002 | 0 | EUR -316 | EUR 20.5755 | EUR 20.595 |
| 2025-05-02 (Friday) | 16,233 | EUR 334,318 | EUR 334,318 | 0 | EUR 1,291 | EUR 20.595 | EUR 20.5154 |
| 2025-05-01 (Thursday) | 16,233 | EUR 333,027 | EUR 333,027 | 0 | EUR -2,538 | EUR 20.5154 | EUR 20.6718 |
| 2025-04-30 (Wednesday) | 16,233 | EUR 335,565 | EUR 335,565 | 0 | EUR 5,810 | EUR 20.6718 | EUR 20.3139 |
| 2025-04-29 (Tuesday) | 16,233 | EUR 329,755 | EUR 329,755 | 121 | EUR 7,904 | EUR 20.3139 | EUR 19.9759 |
| 2025-04-28 (Monday) | 16,112 | EUR 321,851 | EUR 321,851 | 0 | EUR 2,679 | EUR 19.9759 | EUR 19.8096 |
| 2025-04-25 (Friday) | 16,112 | EUR 319,172 | EUR 319,172 | 0 | EUR -23,597 | EUR 19.8096 | EUR 21.2741 |
| 2025-04-24 (Thursday) | 16,112 | EUR 342,769 | EUR 342,769 | 0 | EUR -480 | EUR 21.2741 | EUR 21.3039 |
| 2025-04-23 (Wednesday) | 16,112 | EUR 343,249 | EUR 343,249 | 0 | EUR -6,183 | EUR 21.3039 | EUR 21.6877 |
| 2025-04-22 (Tuesday) | 16,112 | EUR 349,432 | EUR 349,432 | -2,161 | EUR -42,847 | EUR 21.6877 | EUR 21.4677 |
| 2025-04-21 (Monday) | 18,273 | EUR 392,279 | EUR 392,279 | 0 | EUR 5,049 | EUR 21.4677 | EUR 21.1914 |
| 2025-04-18 (Friday) | 18,273 | EUR 387,230 | EUR 387,230 | 0 | EUR 0 | EUR 21.1914 | EUR 21.1914 |
| 2025-04-17 (Thursday) | 18,273 | EUR 387,230 | EUR 387,230 | 0 | EUR -1,820 | EUR 21.1914 | EUR 21.291 |
| 2025-04-16 (Wednesday) | 18,273 | EUR 389,050 | EUR 389,050 | 0 | EUR 7,969 | EUR 21.291 | EUR 20.8549 |
| 2025-04-15 (Tuesday) | 18,273 | EUR 381,081 | EUR 381,081 | 0 | EUR 5,526 | EUR 20.8549 | EUR 20.5525 |
| 2025-04-14 (Monday) | 18,273 | EUR 375,555 | EUR 375,555 | 0 | EUR 1,373 | EUR 20.5525 | EUR 20.4773 |
| 2025-04-11 (Friday) | 18,273 | EUR 374,182 | EUR 374,182 | 0 | EUR 7,155 | EUR 20.4773 | EUR 20.0858 |
| 2025-04-10 (Thursday) | 18,273 | EUR 367,027 | EUR 367,027 | 0 | EUR 13,839 | EUR 20.0858 | EUR 19.3284 |
| 2025-04-09 (Wednesday) | 18,273 | EUR 353,188 | EUR 353,188 | 685 | EUR 11,985 | EUR 19.3284 | EUR 19.3998 |
| 2025-04-08 (Tuesday) | 17,588 | EUR 341,203 | EUR 341,203 | 0 | EUR 5,692 | EUR 19.3998 | EUR 19.0761 |
| 2025-04-07 (Monday) | 17,588 | EUR 335,511 | EUR 335,511 | 0 | EUR -21,064 | EUR 19.0761 | EUR 20.2738 |
| 2025-04-04 (Friday) | 17,588 | EUR 356,575 | EUR 356,575 | 137 | EUR 7,311 | EUR 20.2738 | EUR 20.014 |
| 2025-04-02 (Wednesday) | 17,451 | EUR 349,264 | EUR 349,264 | 0 | EUR 6,480 | EUR 20.014 | EUR 19.6427 |
| 2025-04-01 (Tuesday) | 17,451 | EUR 342,784 | EUR 342,784 | -2,123 | EUR -38,545 | EUR 19.6427 | EUR 19.4814 |
| 2025-03-31 (Monday) | 19,574 | EUR 381,329 | EUR 381,329 | 0 | EUR -1,271 | EUR 19.4814 | EUR 19.5463 |
| 2025-03-28 (Friday) | 19,574 | EUR 382,600 | EUR 382,600 | 0 | EUR 3,843 | EUR 19.5463 | EUR 19.35 |
| 2025-03-27 (Thursday) | 19,574 | EUR 378,757 | EUR 378,757 | 0 | EUR 2,883 | EUR 19.35 | EUR 19.2027 |
| 2025-03-26 (Wednesday) | 19,574 | EUR 375,874 | EUR 375,874 | 770 | EUR 15,994 | EUR 19.2027 | EUR 19.1385 |
| 2025-03-25 (Tuesday) | 18,804 | EUR 359,880 | EUR 359,880 | 0 | EUR 3,971 | EUR 19.1385 | EUR 18.9273 |
| 2025-03-24 (Monday) | 18,804 | EUR 355,909 | EUR 355,909 | 0 | EUR -799 | EUR 18.9273 | EUR 18.9698 |
| 2025-03-21 (Friday) | 18,804 | EUR 356,708 | EUR 356,708 | 0 | EUR -1,050 | EUR 18.9698 | EUR 19.0256 |
| 2025-03-20 (Thursday) | 18,804 | EUR 357,758 | EUR 357,758 | 0 | EUR 4,328 | EUR 19.0256 | EUR 18.7955 |
| 2025-03-19 (Wednesday) | 18,804 | EUR 353,430 | EUR 353,430 | 154 | EUR 1,589 | EUR 18.7955 | EUR 18.8655 |
| 2025-03-18 (Tuesday) | 18,650 | EUR 351,841 | EUR 351,841 | 0 | EUR 2,010 | EUR 18.8655 | EUR 18.7577 |
| 2025-03-17 (Monday) | 18,650 | EUR 349,831 | EUR 349,831 | 0 | EUR 353 | EUR 18.7577 | EUR 18.7388 |
| 2025-03-14 (Friday) | 18,650 | EUR 349,478 | EUR 349,478 | 462 | EUR 7,631 | EUR 18.7388 | EUR 18.7952 |
| 2025-03-13 (Thursday) | 18,188 | EUR 341,847 | EUR 341,847 | 0 | EUR 170 | EUR 18.7952 | EUR 18.7858 |
| 2025-03-12 (Wednesday) | 18,188 | EUR 341,677 | EUR 341,677 | 0 | EUR 2,924 | EUR 18.7858 | EUR 18.6251 |
| 2025-03-11 (Tuesday) | 18,188 | EUR 338,753 | EUR 338,753 | 0 | EUR 2,282 | EUR 18.6251 | EUR 18.4996 |
| 2025-03-10 (Monday) | 18,188 | EUR 336,471 | EUR 336,471 | 0 | EUR 2,451 | EUR 18.4996 | EUR 18.3649 |
| 2025-03-07 (Friday) | 18,188 | EUR 334,020 | EUR 334,020 | 0 | EUR 3,159 | EUR 18.3649 | EUR 18.1912 |
| 2025-03-05 (Wednesday) | 18,188 | EUR 330,861 | EUR 330,861 | 0 | EUR 1,047 | EUR 18.1912 | EUR 18.1336 |
| 2025-03-04 (Tuesday) | 18,188 | EUR 329,814 | EUR 329,814 | -1,672 | EUR -26,905 | EUR 18.1336 | EUR 17.9617 |
| 2025-03-03 (Monday) | 19,860 | EUR 356,719 | EUR 356,719 | 0 | EUR 637 | EUR 17.9617 | EUR 17.9296 |
| 2025-02-28 (Friday) | 19,860 | EUR 356,082 | EUR 356,082 | 0 | EUR -3,547 | EUR 17.9296 | EUR 18.1082 |
| 2025-02-27 (Thursday) | 19,860 | EUR 359,629 | EUR 359,629 | 0 | EUR 14,924 | EUR 18.1082 | EUR 17.3567 |
| 2025-02-26 (Wednesday) | 19,860 | EUR 344,705 | EUR 344,705 | 504 | EUR 10,137 | EUR 17.3567 | EUR 17.285 |
| 2025-02-25 (Tuesday) | 19,356 | EUR 334,568 | EUR 334,568 | 0 | EUR 2,748 | EUR 17.285 | EUR 17.143 |
| 2025-02-24 (Monday) | 19,356 | EUR 331,820 | EUR 331,820 | 0 | EUR 6,920 | EUR 17.143 | EUR 16.7855 |
| 2025-02-21 (Friday) | 19,356 | EUR 324,900 | EUR 324,900 | 0 | EUR 2,131 | EUR 16.7855 | EUR 16.6754 |
| 2025-02-20 (Thursday) | 19,356 | EUR 322,769 | EUR 322,769 | 0 | EUR 3,271 | EUR 16.6754 | EUR 16.5064 |
| 2025-02-19 (Wednesday) | 19,356 | EUR 319,498 | EUR 319,498 | 0 | EUR 4,254 | EUR 16.5064 | EUR 16.2866 |
| 2025-02-18 (Tuesday) | 19,356 | EUR 315,244 | EUR 315,244 | 336 | EUR 4,504 | EUR 16.2866 | EUR 16.3375 |
| 2025-02-17 (Monday) | 19,020 | EUR 310,740 | EUR 310,740 | 0 | EUR -60 | EUR 16.3375 | EUR 16.3407 |
| 2025-02-14 (Friday) | 19,020 | EUR 310,800 | EUR 310,800 | 0 | EUR 1,226 | EUR 16.3407 | EUR 16.2762 |
| 2025-02-13 (Thursday) | 19,020 | EUR 309,574 | EUR 309,574 | 0 | EUR -1,377 | EUR 16.2762 | EUR 16.3486 |
| 2025-02-12 (Wednesday) | 19,020 | EUR 310,951 | EUR 310,951 | 0 | EUR -2,960 | EUR 16.3486 | EUR 16.5043 |
| 2025-02-11 (Tuesday) | 19,020 | EUR 313,911 | EUR 313,911 | 0 | EUR 775 | EUR 16.5043 | EUR 16.4635 |
| 2025-02-10 (Monday) | 19,020 | EUR 313,136 | EUR 313,136 | 336 | EUR 6,793 | EUR 16.4635 | EUR 16.396 |
| 2025-02-07 (Friday) | 18,684 | EUR 306,343 | EUR 306,343 | 0 | EUR 1,293 | EUR 16.396 | EUR 16.3268 |
| 2025-02-06 (Thursday) | 18,684 | EUR 305,050 | EUR 305,050 | 0 | EUR -9,123 | EUR 16.3268 | EUR 16.8151 |
| 2025-02-05 (Wednesday) | 18,684 | EUR 314,173 | EUR 314,173 | 0 | EUR 1,139 | EUR 16.8151 | EUR 16.7541 |
| 2025-02-04 (Tuesday) | 18,684 | EUR 313,034 | EUR 313,034 | 0 | EUR 6,230 | EUR 16.7541 | EUR 16.4207 |
| 2025-02-03 (Monday) | 18,684 | EUR 306,804 | EUR 306,804 | 0 | EUR -2,312 | EUR 16.4207 | EUR 16.5444 |
| 2025-01-31 (Friday) | 18,684 | EUR 309,116 | EUR 309,116 | 0 | EUR 3,704 | EUR 16.5444 | EUR 16.3462 |
| 2025-01-30 (Thursday) | 18,684 | EUR 305,412 | EUR 305,412 | 0 | EUR 2,284 | EUR 16.3462 | EUR 16.2239 |
| 2025-01-29 (Wednesday) | 18,684 | EUR 303,128 | EUR 303,128 | 0 | EUR 1,232 | EUR 16.2239 | EUR 16.158 |
| 2025-01-28 (Tuesday) | 18,684 | EUR 301,896 | EUR 301,896 | 693 | EUR 10,820 | EUR 16.158 | EUR 16.179 |
| 2025-01-27 (Monday) | 17,991 | EUR 291,076 | EUR 291,076 | 162 | EUR 412 | EUR 16.179 | EUR 16.3029 |
| 2025-01-24 (Friday) | 17,829 | EUR 290,664 | EUR 290,664 | 0 | EUR 3,330 | EUR 16.3029 | EUR 16.1161 |
| 2025-01-23 (Thursday) | 17,829 | EUR 287,334 | EUR 287,334 | 0 | EUR -1,073 | EUR 16.1161 | EUR 16.1763 |
| 2025-01-22 (Wednesday) | 17,829 | EUR 288,407 | EUR 288,407 | ||||
| 2025-01-21 (Tuesday) | 17,577 | EUR 286,920 | EUR 286,920 | ||||
| 2025-01-20 (Monday) | 6,714 | EUR 110,330 | EUR 110,330 | ||||
| 2025-01-17 (Friday) | 6,714 | EUR 111,211 | EUR 111,211 | ||||
| 2025-01-16 (Thursday) | 6,714 | EUR 109,511 | EUR 109,511 | ||||
| 2025-01-15 (Wednesday) | 6,714 | EUR 109,357 | EUR 109,357 | ||||
| 2025-01-14 (Tuesday) | 6,714 | EUR 108,652 | EUR 108,652 | ||||
| 2025-01-13 (Monday) | 6,588 | EUR 106,107 | EUR 106,107 | ||||
| 2025-01-10 (Friday) | 6,588 | EUR 105,607 | EUR 105,607 | ||||
| 2025-01-09 (Thursday) | 6,462 | EUR 105,024 | EUR 105,024 | ||||
| 2025-01-09 (Thursday) | 6,462 | EUR 105,024 | EUR 105,024 | ||||
| 2025-01-09 (Thursday) | 6,462 | EUR 105,024 | EUR 105,024 | ||||
| 2025-01-08 (Wednesday) | 6,462 | EUR 104,602 | EUR 104,602 | ||||
| 2025-01-08 (Wednesday) | 6,462 | EUR 104,602 | EUR 104,602 | ||||
| 2025-01-08 (Wednesday) | 6,462 | EUR 104,602 | EUR 104,602 | ||||
| 2024-12-06 (Friday) | 6,273 | EUR 101,054 | EUR 101,054 | 0 | EUR -195 | EUR 16.1094 | EUR 16.1404 |
| 2024-12-05 (Thursday) | 6,273 | EUR 101,249 | EUR 101,249 | 0 | EUR 2,139 | EUR 16.1404 | EUR 15.7995 |
| 2024-12-04 (Wednesday) | 6,273 | EUR 99,110 | EUR 99,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 242 | 20.774* | 18.48 | |||
| 2025-04-29 | BUY | 121 | 20.314* | 18.33 | |||
| 2025-04-22 | SELL | -2,161 | 21.688* | 18.13 Profit of 39,179 on sale | |||
| 2025-04-09 | BUY | 685 | 19.328* | 17.70 | |||
| 2025-04-04 | BUY | 137 | 20.274* | 17.59 | |||
| 2025-04-01 | SELL | -2,123 | 19.643* | 17.50 Profit of 37,145 on sale | |||
| 2025-03-26 | BUY | 770 | 19.203* | 17.33 | |||
| 2025-03-19 | BUY | 154 | 18.796* | 17.12 | |||
| 2025-03-14 | BUY | 462 | 18.739* | 16.99 | |||
| 2025-03-04 | SELL | -1,672 | 18.134* | 16.64 Profit of 27,819 on sale | |||
| 2025-02-26 | BUY | 504 | 17.357* | 16.45 | |||
| 2025-02-18 | BUY | 336 | 16.287* | 16.36 | |||
| 2025-02-10 | BUY | 336 | 16.464* | 16.35 | |||
| 2025-01-28 | BUY | 693 | 16.158* | 16.17 | |||
| 2025-01-27 | BUY | 162 | 16.179* | 16.17 |
* (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.