| 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 | Iberdrola SA |
| Ticker | IBE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0144580Y14 |
| LEI | 5QK37QC7NWOJ8D7WVQ45 |
Show aggregate IBE.MC holdings
| Date | Number of IBE.MC Shares Held | Base Market Value of IBE.MC Shares | Local Market Value of IBE.MC Shares | Change in IBE.MC Shares Held | Change in IBE.MC Base Value | Current Price per IBE.MC Share Held | Previous Price per IBE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 6,950 | EUR 145,408 | EUR 145,408 | 0 | EUR 1,201 | EUR 20.922 | EUR 20.7492 |
| 2025-11-12 (Wednesday) | 6,950 | EUR 144,207 | EUR 144,207 | 0 | EUR 1,370 | EUR 20.7492 | EUR 20.5521 |
| 2025-11-11 (Tuesday) | 6,950 | EUR 142,837 | EUR 142,837 | 1,586 | EUR 33,676 | EUR 20.5521 | EUR 20.3507 |
| 2025-11-10 (Monday) | 5,364 | EUR 109,161 | EUR 109,161 | 0 | EUR -339 | EUR 20.3507 | EUR 20.4139 |
| 2025-11-07 (Friday) | 5,364 | EUR 109,500 | EUR 109,500 | 0 | EUR -493 | EUR 20.4139 | EUR 20.5058 |
| 2025-11-06 (Thursday) | 5,364 | EUR 109,993 | EUR 109,993 | 60 | EUR 1,740 | EUR 20.5058 | EUR 20.4097 |
| 2025-11-05 (Wednesday) | 5,304 | EUR 108,253 | EUR 108,253 | 85 | EUR 1,524 | EUR 20.4097 | EUR 20.4501 |
| 2025-11-04 (Tuesday) | 5,219 | EUR 106,729 | EUR 106,729 | 0 | EUR 1,262 | EUR 20.4501 | EUR 20.2083 |
| 2025-11-03 (Monday) | 5,219 | EUR 105,467 | EUR 105,467 | 0 | EUR -341 | EUR 20.2083 | EUR 20.2736 |
| 2025-10-31 (Friday) | 5,219 | EUR 105,808 | EUR 105,808 | 0 | EUR -171 | EUR 20.2736 | EUR 20.3064 |
| 2025-10-30 (Thursday) | 5,219 | EUR 105,979 | EUR 105,979 | 0 | EUR -1,343 | EUR 20.3064 | EUR 20.5637 |
| 2025-10-29 (Wednesday) | 5,219 | EUR 107,322 | EUR 107,322 | 0 | EUR -375 | EUR 20.5637 | EUR 20.6356 |
| 2025-10-28 (Tuesday) | 5,219 | EUR 107,697 | EUR 107,697 | 0 | EUR 3,765 | EUR 20.6356 | EUR 19.9142 |
| 2025-10-27 (Monday) | 5,219 | EUR 103,932 | EUR 103,932 | 51 | EUR 1,010 | EUR 19.9142 | EUR 19.9152 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,586 | 17.770 | 17.510 | 17.536 | EUR 27,812 | 17.48 |
| 2025-11-06 | BUY | 60 | 17.930 | 17.625 | 17.656 | EUR 1,059 | 17.31 |
| 2025-11-05 | BUY | 85 | 17.850 | 17.645 | 17.666 | EUR 1,502 | 17.24 |
| 2025-10-27 | BUY | 51 | 17.115 | 17.180 | 17.174 | EUR 876 | 16.73 |
| 2025-07-08 | SELL | -8,937 | 15.630 | 15.765 | 15.752 | EUR -140,771 | 16.23 Profit of 4,280 on sale |
| 2025-07-02 | BUY | 4,506 | 16.290 | 16.450 | 16.434 | EUR 74,052 | 15.88 |
| 2025-06-24 | BUY | 4,880 | 16.705 | 16.785 | 16.777 | EUR 81,872 | 15.22 |
| 2025-01-28 | BUY | 335 | 13.535 | 13.615 | 13.607 | EUR 4,558 | 11.69 |
| 2025-01-27 | BUY | 336 | 13.365 | 13.495 | 13.482 | EUR 4,530 | 11.26 |
| 2025-01-23 | BUY | 24,517 | 13.195 | 13.255 | 13.249 | EUR 324,826 | 14.08 |
| 2025-01-22 | SELL | -24,517 | 13.195 | 13.305 | 13.294 | EUR -325,929 | 14.24 Profit of 23,284 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.