| 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 | Continental AG |
| Ticker | CON.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005439004 |
| LEI | 529900A7YD9C0LLXM621 |
Show aggregate CON.DE holdings
| Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 176 | EUR 13,604 | EUR 13,604 | -499 | EUR -38,288 | EUR 77.2955 | EUR 76.877 |
| 2025-04-28 (Monday) | 675 | EUR 51,892 | EUR 51,892 | 0 | EUR -1,732 | EUR 76.877 | EUR 79.443 |
| 2025-04-25 (Friday) | 675 | EUR 53,624 | EUR 53,624 | 0 | EUR 867 | EUR 79.443 | EUR 78.1585 |
| 2025-04-24 (Thursday) | 675 | EUR 52,757 | EUR 52,757 | 0 | EUR 1,028 | EUR 78.1585 | EUR 76.6356 |
| 2025-04-23 (Wednesday) | 675 | EUR 51,729 | EUR 51,729 | 0 | EUR 579 | EUR 76.6356 | EUR 75.7778 |
| 2025-04-22 (Tuesday) | 675 | EUR 51,150 | EUR 51,150 | 0 | EUR 1,011 | EUR 75.7778 | EUR 74.28 |
| 2025-04-21 (Monday) | 675 | EUR 50,139 | EUR 50,139 | 0 | EUR 645 | EUR 74.28 | EUR 73.3244 |
| 2025-04-18 (Friday) | 675 | EUR 49,494 | EUR 49,494 | 0 | EUR 0 | EUR 73.3244 | EUR 73.3244 |
| 2025-04-17 (Thursday) | 675 | EUR 49,494 | EUR 49,494 | 0 | EUR -308 | EUR 73.3244 | EUR 73.7807 |
| 2025-04-16 (Wednesday) | 675 | EUR 49,802 | EUR 49,802 | 0 | EUR 513 | EUR 73.7807 | EUR 73.0207 |
| 2025-04-15 (Tuesday) | 675 | EUR 49,289 | EUR 49,289 | 0 | EUR 1,133 | EUR 73.0207 | EUR 71.3422 |
| 2025-04-14 (Monday) | 675 | EUR 48,156 | EUR 48,156 | 0 | EUR 1,408 | EUR 71.3422 | EUR 69.2563 |
| 2025-04-11 (Friday) | 675 | EUR 46,748 | EUR 46,748 | 0 | EUR 878 | EUR 69.2563 | EUR 67.9556 |
| 2025-04-10 (Thursday) | 675 | EUR 45,870 | EUR 45,870 | 0 | EUR 1,403 | EUR 67.9556 | EUR 65.877 |
| 2025-04-09 (Wednesday) | 675 | EUR 44,467 | EUR 44,467 | 25 | EUR 850 | EUR 65.877 | EUR 67.1031 |
| 2025-04-08 (Tuesday) | 650 | EUR 43,617 | EUR 43,617 | 0 | EUR 1,885 | EUR 67.1031 | EUR 64.2031 |
| 2025-04-07 (Monday) | 650 | EUR 41,732 | EUR 41,732 | 0 | EUR -1,523 | EUR 64.2031 | EUR 66.5462 |
| 2025-04-04 (Friday) | 650 | EUR 43,255 | EUR 43,255 | 5 | EUR -2,275 | EUR 66.5462 | EUR 70.5891 |
| 2025-04-02 (Wednesday) | 645 | EUR 45,530 | EUR 45,530 | 0 | EUR -44 | EUR 70.5891 | EUR 70.6574 |
| 2025-04-01 (Tuesday) | 645 | EUR 45,574 | EUR 45,574 | 0 | EUR 593 | EUR 70.6574 | EUR 69.738 |
| 2025-03-31 (Monday) | 645 | EUR 44,981 | EUR 44,981 | 0 | EUR -1,623 | EUR 69.738 | EUR 72.2543 |
| 2025-03-28 (Friday) | 645 | EUR 46,604 | EUR 46,604 | 0 | EUR -1,132 | EUR 72.2543 | EUR 74.0093 |
| 2025-03-27 (Thursday) | 645 | EUR 47,736 | EUR 47,736 | 0 | EUR -1,098 | EUR 74.0093 | EUR 75.7116 |
| 2025-03-26 (Wednesday) | 645 | EUR 48,834 | EUR 48,834 | 25 | EUR 1,129 | EUR 75.7116 | EUR 76.9436 |
| 2025-03-25 (Tuesday) | 620 | EUR 47,705 | EUR 47,705 | 0 | EUR 524 | EUR 76.9436 | EUR 76.0984 |
| 2025-03-24 (Monday) | 620 | EUR 47,181 | EUR 47,181 | 0 | EUR 216 | EUR 76.0984 | EUR 75.75 |
| 2025-03-21 (Friday) | 620 | EUR 46,965 | EUR 46,965 | 0 | EUR -743 | EUR 75.75 | EUR 76.9484 |
| 2025-03-20 (Thursday) | 620 | EUR 47,708 | EUR 47,708 | 0 | EUR -361 | EUR 76.9484 | EUR 77.5306 |
| 2025-03-19 (Wednesday) | 620 | EUR 48,069 | EUR 48,069 | 3 | EUR 147 | EUR 77.5306 | EUR 77.6694 |
| 2025-03-18 (Tuesday) | 617 | EUR 47,922 | EUR 47,922 | 228 | EUR 18,064 | EUR 77.6694 | EUR 76.7558 |
| 2025-03-17 (Monday) | 389 | EUR 29,858 | EUR 29,858 | 0 | EUR 472 | EUR 76.7558 | EUR 75.5424 |
| 2025-03-14 (Friday) | 389 | EUR 29,386 | EUR 29,386 | 9 | EUR 1,205 | EUR 75.5424 | EUR 74.1605 |
| 2025-03-13 (Thursday) | 380 | EUR 28,181 | EUR 28,181 | 0 | EUR -581 | EUR 74.1605 | EUR 75.6895 |
| 2025-03-12 (Wednesday) | 380 | EUR 28,762 | EUR 28,762 | 0 | EUR 668 | EUR 75.6895 | EUR 73.9316 |
| 2025-03-11 (Tuesday) | 380 | EUR 28,094 | EUR 28,094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -499 | 77.296* | 73.42 Profit of 36,638 on sale | |||
| 2025-04-09 | BUY | 25 | 65.877* | 73.36 | |||
| 2025-04-04 | BUY | 5 | 66.546* | 74.75 | |||
| 2025-03-26 | BUY | 25 | 75.712* | 76.31 | |||
| 2025-03-19 | BUY | 3 | 77.531* | 75.96 | |||
| 2025-03-18 | BUY | 228 | 77.669* | 75.54 | |||
| 2025-03-14 | BUY | 9 | 75.542* | 74.93 |
* (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.