| 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 | Eni SpA |
| Ticker | ENI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003132476 |
| LEI | BUCRF72VH5RBN7X3VL35 |
Show aggregate ENI.MI holdings
| Date | Number of ENI.MI Shares Held | Base Market Value of ENI.MI Shares | Local Market Value of ENI.MI Shares | Change in ENI.MI Shares Held | Change in ENI.MI Base Value | Current Price per ENI.MI Share Held | Previous Price per ENI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 30,566 | EUR 585,531 | EUR 585,531 | 0 | EUR 3,231 | EUR 19.1563 | EUR 19.0506 |
| 2025-11-12 (Wednesday) | 30,566 | EUR 582,300 | EUR 582,300 | 0 | EUR -1,205 | EUR 19.0506 | EUR 19.09 |
| 2025-11-11 (Tuesday) | 30,566 | EUR 583,505 | EUR 583,505 | -4,638 | EUR -72,965 | EUR 19.09 | EUR 18.6476 |
| 2025-11-10 (Monday) | 35,204 | EUR 656,470 | EUR 656,470 | 0 | EUR 7,403 | EUR 18.6476 | EUR 18.4373 |
| 2025-11-07 (Friday) | 35,204 | EUR 649,067 | EUR 649,067 | 0 | EUR 1,201 | EUR 18.4373 | EUR 18.4032 |
| 2025-11-06 (Thursday) | 35,204 | EUR 647,866 | EUR 647,866 | 393 | EUR 9,792 | EUR 18.4032 | EUR 18.3297 |
| 2025-11-05 (Wednesday) | 34,811 | EUR 638,074 | EUR 638,074 | 560 | EUR 11,837 | EUR 18.3297 | EUR 18.2838 |
| 2025-11-04 (Tuesday) | 34,251 | EUR 626,237 | EUR 626,237 | 0 | EUR -3,429 | EUR 18.2838 | EUR 18.3839 |
| 2025-11-03 (Monday) | 34,251 | EUR 629,666 | EUR 629,666 | 0 | EUR -640 | EUR 18.3839 | EUR 18.4026 |
| 2025-10-31 (Friday) | 34,251 | EUR 630,306 | EUR 630,306 | 0 | EUR -251 | EUR 18.4026 | EUR 18.4099 |
| 2025-10-30 (Thursday) | 34,251 | EUR 630,557 | EUR 630,557 | 0 | EUR -7,131 | EUR 18.4099 | EUR 18.6181 |
| 2025-10-29 (Wednesday) | 34,251 | EUR 637,688 | EUR 637,688 | 0 | EUR 3,336 | EUR 18.6181 | EUR 18.5207 |
| 2025-10-28 (Tuesday) | 34,251 | EUR 634,352 | EUR 634,352 | -2,301 | EUR -43,663 | EUR 18.5207 | EUR 18.5493 |
| 2025-10-27 (Monday) | 36,552 | EUR 678,015 | EUR 678,015 | 360 | EUR 11,686 | EUR 18.5493 | EUR 18.4109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -4,638 | 16.484 | 16.150 | 16.183 | EUR -75,059 | 18.00 Profit of 8,412 on sale |
| 2025-11-06 | BUY | 393 | 15.994 | 15.862 | 15.875 | EUR 6,239 | 17.92 |
| 2025-11-05 | BUY | 560 | 15.986 | 15.832 | 15.847 | EUR 8,875 | 17.90 |
| 2025-10-28 | SELL | -2,301 | 15.924 | 15.728 | 15.748 | EUR -36,235 | 17.65 Profit of 4,386 on sale |
| 2025-10-27 | BUY | 360 | 15.954 | 15.704 | 15.729 | EUR 5,662 | 17.58 |
| 2025-10-21 | SELL | -5,128 | 15.008 | 14.882 | 14.895 | EUR -76,380 | 17.45 Profit of 13,093 on sale |
| 2025-10-16 | BUY | 828 | 14.846 | 14.748 | 14.758 | EUR 12,219 | 17.54 |
| 2025-10-03 | BUY | 412 | 14.932 | 14.868 | 14.874 | EUR 6,128 | 17.55 |
| 2025-10-02 | BUY | 1,030 | 14.980 | 14.866 | 14.877 | EUR 15,324 | 17.59 |
| 2025-10-01 | BUY | 717 | 15.012 | 14.860 | 14.875 | EUR 10,666 | 17.58 |
| 2025-09-30 | SELL | -9,113 | 15.034 | 14.786 | 14.811 | EUR -134,971 | 17.69 Profit of 26,249 on sale |
* (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.