| 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 | Siemens Energy AG |
| Ticker | ENR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENER6Y0 |
| LEI | 5299005CHJZ14D4FDJ62 |
Show aggregate ENR.DE holdings
| Date | Number of ENR.DE Shares Held | Base Market Value of ENR.DE Shares | Local Market Value of ENR.DE Shares | Change in ENR.DE Shares Held | Change in ENR.DE Base Value | Current Price per ENR.DE Share Held | Previous Price per ENR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 6,268 | EUR 851,340 | EUR 851,340 | 0 | EUR -29,526 | EUR 135.823 | EUR 140.534 |
| 2025-12-16 (Tuesday) | 6,268 | EUR 880,866 | EUR 880,866 | 171 | EUR 21,709 | EUR 140.534 | EUR 140.915 |
| 2025-12-15 (Monday) | 6,097 | EUR 859,157 | EUR 859,157 | 0 | EUR 12,846 | EUR 140.915 | EUR 138.808 |
| 2025-12-12 (Friday) | 6,097 | EUR 846,311 | EUR 846,311 | 19 | EUR -36,208 | EUR 138.808 | EUR 145.199 |
| 2025-12-11 (Thursday) | 6,078 | EUR 882,519 | EUR 882,519 | 0 | EUR 7,924 | EUR 145.199 | EUR 143.895 |
| 2025-12-10 (Wednesday) | 6,078 | EUR 874,595 | EUR 874,595 | 0 | EUR 37,378 | EUR 143.895 | EUR 137.745 |
| 2025-12-09 (Tuesday) | 6,078 | EUR 837,217 | EUR 837,217 | 60 | EUR 15,895 | EUR 137.745 | EUR 136.478 |
| 2025-12-08 (Monday) | 6,018 | EUR 821,322 | EUR 821,322 | 38 | EUR 6,010 | EUR 136.478 | EUR 136.34 |
| 2025-12-05 (Friday) | 5,980 | EUR 815,312 | EUR 815,312 | 0 | EUR -2,134 | EUR 136.34 | EUR 136.697 |
| 2025-12-04 (Thursday) | 5,980 | EUR 817,446 | EUR 817,446 | 38 | EUR 27,164 | EUR 136.697 | EUR 132.999 |
| 2025-12-03 (Wednesday) | 5,942 | EUR 790,282 | EUR 790,282 | 0 | EUR -10,066 | EUR 132.999 | EUR 134.693 |
| 2025-12-02 (Tuesday) | 5,942 | EUR 800,348 | EUR 800,348 | 0 | EUR 22,566 | EUR 134.693 | EUR 130.896 |
| 2025-12-01 (Monday) | 5,942 | EUR 777,782 | EUR 777,782 | 38 | EUR -12,241 | EUR 130.896 | EUR 133.811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 171 | 120.250 | 118.000 | 118.225 | EUR 20,216 | 101.91 |
| 2025-12-12 | BUY | 19 | 124.850 | 117.600 | 118.325 | EUR 2,248 | 101.38 |
| 2025-12-09 | BUY | 60 | 119.650 | 117.450 | 117.670 | EUR 7,060 | 100.50 |
| 2025-12-08 | BUY | 38 | 119.800 | 116.050 | 116.425 | EUR 4,424 | 100.24 |
| 2025-12-04 | BUY | 38 | 117.400 | 114.800 | 115.060 | EUR 4,372 | 99.71 |
| 2025-12-01 | BUY | 38 | 114.800 | 111.850 | 112.145 | EUR 4,262 | 98.97 |
| 2025-11-25 | BUY | 395 | 107.400 | 102.900 | 103.350 | EUR 40,823 | 98.01 |
| 2025-11-24 | SELL | -20 | 106.900 | 103.650 | 103.975 | EUR -2,080 | 97.82 Loss of -123 on sale |
| 2025-11-20 | BUY | 40 | 118.150 | 111.350 | 112.030 | EUR 4,481 | 97.43 |
| 2025-11-19 | BUY | 46 | 111.900 | 107.550 | 107.985 | EUR 4,967 | 97.21 |
| 2025-11-18 | SELL | -1,908 | 111.950 | 106.250 | 106.820 | EUR -203,813 | 96.99 Loss of -18,750 on sale |
| 2025-11-11 | SELL | -834 | 108.700 | 106.000 | 106.270 | EUR -88,629 | 95.80 Loss of -8,728 on sale |
| 2025-11-06 | BUY | 90 | 106.850 | 103.700 | 104.015 | EUR 9,361 | 95.17 |
| 2025-11-05 | BUY | 130 | 107.950 | 104.600 | 104.935 | EUR 13,642 | 94.93 |
| 2025-10-27 | BUY | 78 | 103.000 | 106.500 | 106.150 | EUR 8,280 | 93.09 |
| 2025-10-21 | BUY | 52 | 99.480 | 102.300 | 102.018 | EUR 5,305 | 92.24 |
| 2025-10-16 | BUY | 156 | 105.300 | 105.950 | 105.885 | EUR 16,518 | 91.43 |
| 2025-10-03 | BUY | 52 | 106.050 | 109.000 | 108.705 | EUR 5,653 | 91.10 |
| 2025-10-02 | BUY | 130 | 108.450 | 110.350 | 110.160 | EUR 14,321 | 90.74 |
| 2025-10-01 | BUY | 78 | 104.150 | 104.500 | 104.465 | EUR 8,148 | 90.42 |
| 2025-08-07 | BUY | 31 | 96.300 | 102.150 | 101.565 | EUR 3,149 | 89.32 |
| 2025-08-04 | BUY | 62 | 99.080 | 100.200 | 100.088 | EUR 6,205 | 88.52 |
| 2025-07-22 | BUY | 211 | 91.040 | 92.980 | 92.786 | EUR 19,578 | 87.09 |
| 2025-07-18 | BUY | 90 | 94.020 | 96.020 | 95.820 | EUR 8,624 | 86.56 |
| 2025-07-17 | BUY | 90 | 95.540 | 95.540 | 95.540 | EUR 8,599 | 86.28 |
| 2025-07-16 | BUY | 150 | 93.220 | 93.220 | 93.220 | EUR 13,983 | 86.04 |
| 2025-07-15 | BUY | 60 | 93.220 | 93.740 | 93.688 | EUR 5,621 | 85.77 |
| 2025-07-14 | BUY | 90 | 92.040 | 92.040 | 92.040 | EUR 8,284 | 85.50 |
| 2025-07-11 | BUY | 30 | 91.680 | 91.680 | 91.680 | EUR 2,750 | 85.23 |
| 2025-07-09 | BUY | 54 | 92.400 | 92.680 | 92.652 | EUR 5,003 | 84.68 |
| 2025-07-08 | BUY | 577 | 91.520 | 95.160 | 94.796 | EUR 54,697 | 84.39 |
| 2025-07-07 | BUY | 108 | 94.940 | 94.940 | 94.940 | EUR 10,254 | 84.03 |
| 2025-07-02 | BUY | 522 | 91.620 | 93.960 | 93.726 | EUR 48,925 | 83.03 |
| 2025-06-24 | BUY | 655 | 91.120 | 92.600 | 92.452 | EUR 60,556 | 81.06 |
| 2025-06-23 | BUY | 21 | 87.320 | 88.080 | 88.004 | EUR 1,848 | 80.76 |
| 2025-06-17 | BUY | 346 | 88.640 | 89.480 | 89.396 | EUR 30,931 | 79.49 |
| 2025-06-13 | BUY | 95 | 84.820 | 84.820 | 84.820 | EUR 8,058 | 78.81 |
| 2025-06-12 | BUY | 19 | 85.700 | 85.920 | 85.898 | EUR 1,632 | 78.47 |
| 2025-06-11 | BUY | 19 | 85.560 | 85.660 | 85.650 | EUR 1,627 | 78.13 |
| 2025-06-10 | BUY | 924 | 83.020 | 86.960 | 86.566 | EUR 79,987 | 77.84 |
| 2025-06-04 | BUY | 24 | 88.520 | 89.520 | 89.420 | EUR 2,146 | 76.17 |
| 2025-06-03 | BUY | 296 | 88.920 | 89.140 | 89.118 | EUR 26,379 | 75.69 |
| 2025-06-02 | BUY | 12 | 87.160 | 87.340 | 87.322 | EUR 1,048 | 75.23 |
| 2025-05-28 | BUY | 10 | 85.720 | 86.780 | 86.674 | EUR 867 | 73.92 |
| 2025-05-27 | BUY | 309 | 85.400 | 85.400 | 85.400 | EUR 26,389 | 73.44 |
| 2025-05-21 | BUY | 64 | 79.160 | 79.160 | 79.160 | EUR 5,066 | 71.72 |
| 2025-05-20 | BUY | 258 | 78.740 | 80.340 | 80.180 | EUR 20,686 | 71.33 |
| 2025-05-16 | BUY | 8 | 76.020 | 76.020 | 76.020 | EUR 608 | 70.61 |
| 2025-05-13 | BUY | 327 | 75.040 | 76.540 | 76.390 | EUR 24,980 | 69.56 |
| 2025-05-09 | BUY | 24 | 74.760 | 76.120 | 75.984 | EUR 1,824 | 68.75 |
| 2025-05-06 | BUY | 198 | 72.920 | 73.200 | 73.172 | EUR 14,488 | 67.54 |
| 2025-04-29 | SELL | -242 | 68.240 | 68.240 | 68.240 | EUR -16,514 | 65.39 Loss of -690 on sale |
| 2025-04-09 | BUY | 30 | 50.700 | 51.360 | 51.294 | EUR 1,539 | 61.59 |
| 2025-04-04 | BUY | 6 | 49.500 | 53.100 | 52.740 | EUR 316 | 63.54 |
| 2025-04-01 | BUY | 376 | 55.840 | 56.220 | 56.182 | EUR 21,124 | 64.15 |
| 2025-03-26 | BUY | 15 | 60.680 | 62.320 | 62.156 | EUR 932 | 66.33 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy