Portfolio Holdings Detail for ISIN IE000KJPDY61
| 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 |
Holdings detail for EN.PA
| Stock Name | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
Show aggregate EN.PA holdings
iShares World Equity High Income UCITS ETF USD Inc EN.PA holdings
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|
| 2025-05-06 (Tuesday) | 4 | EUR 172 | EUR 172 | -284 | EUR -12,156 | EUR 43 | EUR 42.8056 |
| 2025-05-05 (Monday) | 288 | EUR 12,328 | EUR 12,328 | 0 | EUR -455 | EUR 42.8056 | EUR 44.3854 |
| 2025-05-02 (Friday) | 288 | EUR 12,783 | EUR 12,783 | 0 | EUR 209 | EUR 44.3854 | EUR 43.6597 |
| 2025-05-01 (Thursday) | 288 | EUR 12,574 | EUR 12,574 | 0 | EUR -96 | EUR 43.6597 | EUR 43.9931 |
| 2025-04-30 (Wednesday) | 288 | EUR 12,670 | EUR 12,670 | 0 | EUR 117 | EUR 43.9931 | EUR 43.5868 |
| 2025-04-29 (Tuesday) | 288 | EUR 12,553 | EUR 12,553 | 2 | EUR 150 | EUR 43.5868 | EUR 43.3671 |
| 2025-04-28 (Monday) | 286 | EUR 12,403 | EUR 12,403 | 0 | EUR 122 | EUR 43.3671 | EUR 42.9406 |
| 2025-04-25 (Friday) | 286 | EUR 12,281 | EUR 12,281 | 0 | EUR -2 | EUR 42.9406 | EUR 42.9476 |
| 2025-04-24 (Thursday) | 286 | EUR 12,283 | EUR 12,283 | 0 | EUR 71 | EUR 42.9476 | EUR 42.6993 |
| 2025-04-23 (Wednesday) | 286 | EUR 12,212 | EUR 12,212 | 0 | EUR -111 | EUR 42.6993 | EUR 43.0874 |
| 2025-04-22 (Tuesday) | 286 | EUR 12,323 | EUR 12,323 | 0 | EUR 43 | EUR 43.0874 | EUR 42.9371 |
| 2025-04-21 (Monday) | 286 | EUR 12,280 | EUR 12,280 | 0 | EUR 159 | EUR 42.9371 | EUR 42.3811 |
| 2025-04-18 (Friday) | 286 | EUR 12,121 | EUR 12,121 | 0 | EUR 0 | EUR 42.3811 | EUR 42.3811 |
| 2025-04-17 (Thursday) | 286 | EUR 12,121 | EUR 12,121 | 0 | EUR -70 | EUR 42.3811 | EUR 42.6259 |
| 2025-04-16 (Wednesday) | 286 | EUR 12,191 | EUR 12,191 | 0 | EUR 288 | EUR 42.6259 | EUR 41.6189 |
| 2025-04-15 (Tuesday) | 286 | EUR 11,903 | EUR 11,903 | 0 | EUR 261 | EUR 41.6189 | EUR 40.7063 |
| 2025-04-14 (Monday) | 286 | EUR 11,642 | EUR 11,642 | 0 | EUR 279 | EUR 40.7063 | EUR 39.7308 |
| 2025-04-11 (Friday) | 286 | EUR 11,363 | EUR 11,363 | 0 | EUR 238 | EUR 39.7308 | EUR 38.8986 |
| 2025-04-10 (Thursday) | 286 | EUR 11,125 | EUR 11,125 | 0 | EUR 284 | EUR 38.8986 | EUR 37.9056 |
| 2025-04-09 (Wednesday) | 286 | EUR 10,841 | EUR 10,841 | 10 | EUR 325 | EUR 37.9056 | EUR 38.1014 |
| 2025-04-08 (Tuesday) | 276 | EUR 10,516 | EUR 10,516 | 0 | EUR 107 | EUR 38.1014 | EUR 37.7138 |
| 2025-04-07 (Monday) | 276 | EUR 10,409 | EUR 10,409 | 0 | EUR -382 | EUR 37.7138 | EUR 39.0978 |
| 2025-04-04 (Friday) | 276 | EUR 10,791 | EUR 10,791 | 2 | EUR -212 | EUR 39.0978 | EUR 40.1569 |
| 2025-04-02 (Wednesday) | 274 | EUR 11,003 | EUR 11,003 | 0 | EUR 55 | EUR 40.1569 | EUR 39.9562 |
| 2025-04-01 (Tuesday) | 274 | EUR 10,948 | EUR 10,948 | 0 | EUR 172 | EUR 39.9562 | EUR 39.3285 |
| 2025-03-31 (Monday) | 274 | EUR 10,776 | EUR 10,776 | 0 | EUR -170 | EUR 39.3285 | EUR 39.9489 |
| 2025-03-28 (Friday) | 274 | EUR 10,946 | EUR 10,946 | 0 | EUR 2 | EUR 39.9489 | EUR 39.9416 |
| 2025-03-27 (Thursday) | 274 | EUR 10,944 | EUR 10,944 | 0 | EUR 182 | EUR 39.9416 | EUR 39.2774 |
| 2025-03-26 (Wednesday) | 274 | EUR 10,762 | EUR 10,762 | 10 | EUR 392 | EUR 39.2774 | EUR 39.2803 |
| 2025-03-25 (Tuesday) | 264 | EUR 10,370 | EUR 10,370 | 0 | EUR 100 | EUR 39.2803 | EUR 38.9015 |
| 2025-03-24 (Monday) | 264 | EUR 10,270 | EUR 10,270 | 0 | EUR 31 | EUR 38.9015 | EUR 38.7841 |
| 2025-03-21 (Friday) | 264 | EUR 10,239 | EUR 10,239 | 0 | EUR -139 | EUR 38.7841 | EUR 39.3106 |
| 2025-03-20 (Thursday) | 264 | EUR 10,378 | EUR 10,378 | 0 | EUR -51 | EUR 39.3106 | EUR 39.5038 |
| 2025-03-19 (Wednesday) | 264 | EUR 10,429 | EUR 10,429 | 2 | EUR 42 | EUR 39.5038 | EUR 39.645 |
| 2025-03-18 (Tuesday) | 262 | EUR 10,387 | EUR 10,387 | 0 | EUR 72 | EUR 39.645 | EUR 39.3702 |
| 2025-03-17 (Monday) | 262 | EUR 10,315 | EUR 10,315 | 0 | EUR 117 | EUR 39.3702 | EUR 38.9237 |
| 2025-03-14 (Friday) | 262 | EUR 10,198 | EUR 10,198 | 6 | EUR 380 | EUR 38.9237 | EUR 38.3516 |
| 2025-03-13 (Thursday) | 256 | EUR 9,818 | EUR 9,818 | 0 | EUR -38 | EUR 38.3516 | EUR 38.5 |
| 2025-03-12 (Wednesday) | 256 | EUR 9,856 | EUR 9,856 | 0 | EUR 12 | EUR 38.5 | EUR 38.4531 |
| 2025-03-11 (Tuesday) | 256 | EUR 9,844 | EUR 9,844 | 0 | EUR 103 | EUR 38.4531 | EUR 38.0508 |
| 2025-03-10 (Monday) | 256 | EUR 9,741 | EUR 9,741 | 0 | EUR -163 | EUR 38.0508 | EUR 38.6875 |
| 2025-03-07 (Friday) | 256 | EUR 9,904 | EUR 9,904 | 0 | EUR 293 | EUR 38.6875 | EUR 37.543 |
| 2025-03-05 (Wednesday) | 256 | EUR 9,611 | EUR 9,611 | 0 | EUR 580 | EUR 37.543 | EUR 35.2773 |
| 2025-03-04 (Tuesday) | 256 | EUR 9,031 | EUR 9,031 | 0 | EUR 114 | EUR 35.2773 | EUR 34.832 |
| 2025-03-03 (Monday) | 256 | EUR 8,917 | EUR 8,917 | 0 | EUR 120 | EUR 34.832 | EUR 34.3633 |
| 2025-02-28 (Friday) | 256 | EUR 8,797 | EUR 8,797 | 0 | EUR -13 | EUR 34.3633 | EUR 34.4141 |
| 2025-02-27 (Thursday) | 256 | EUR 8,810 | EUR 8,810 | 0 | EUR -20 | EUR 34.4141 | EUR 34.4922 |
| 2025-02-26 (Wednesday) | 256 | EUR 8,830 | EUR 8,830 | 6 | EUR 251 | EUR 34.4922 | EUR 34.316 |
| 2025-02-25 (Tuesday) | 250 | EUR 8,579 | EUR 8,579 | 0 | EUR 149 | EUR 34.316 | EUR 33.72 |
| 2025-02-24 (Monday) | 250 | EUR 8,430 | EUR 8,430 | 0 | EUR 45 | EUR 33.72 | EUR 33.54 |
| 2025-02-21 (Friday) | 250 | EUR 8,385 | EUR 8,385 | 0 | EUR -47 | EUR 33.54 | EUR 33.728 |
| 2025-02-20 (Thursday) | 250 | EUR 8,432 | EUR 8,432 | 0 | EUR 77 | EUR 33.728 | EUR 33.42 |
| 2025-02-19 (Wednesday) | 250 | EUR 8,355 | EUR 8,355 | 0 | EUR -113 | EUR 33.42 | EUR 33.872 |
| 2025-02-18 (Tuesday) | 250 | EUR 8,468 | EUR 8,468 | 4 | EUR 121 | EUR 33.872 | EUR 33.9309 |
| 2025-02-17 (Monday) | 246 | EUR 8,347 | EUR 8,347 | 0 | EUR 0 | EUR 33.9309 | EUR 33.9309 |
| 2025-02-14 (Friday) | 246 | EUR 8,347 | EUR 8,347 | 0 | EUR 90 | EUR 33.9309 | EUR 33.565 |
| 2025-02-13 (Thursday) | 246 | EUR 8,257 | EUR 8,257 | 0 | EUR 183 | EUR 33.565 | EUR 32.8211 |
| 2025-02-12 (Wednesday) | 246 | EUR 8,074 | EUR 8,074 | 0 | EUR 107 | EUR 32.8211 | EUR 32.3862 |
| 2025-02-11 (Tuesday) | 246 | EUR 7,967 | EUR 7,967 | 0 | EUR 19 | EUR 32.3862 | EUR 32.3089 |
| 2025-02-10 (Monday) | 246 | EUR 7,948 | EUR 7,948 | 4 | EUR 70 | EUR 32.3089 | EUR 32.5537 |
| 2025-02-07 (Friday) | 242 | EUR 7,878 | EUR 7,878 | 0 | EUR 34 | EUR 32.5537 | EUR 32.4132 |
| 2025-02-06 (Thursday) | 242 | EUR 7,844 | EUR 7,844 | 0 | EUR 41 | EUR 32.4132 | EUR 32.2438 |
| 2025-02-05 (Wednesday) | 242 | EUR 7,803 | EUR 7,803 | 0 | EUR 13 | EUR 32.2438 | EUR 32.1901 |
| 2025-02-04 (Tuesday) | 242 | EUR 7,790 | EUR 7,790 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EN.PA by Blackrock for IE000KJPDY61
Show aggregate share trades of EN.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | SELL | -284 | | | 43.000* | | 38.25 Profit of 10,864 on sale |
| 2025-04-29 | BUY | 2 | | | 43.587* | | 37.78 |
| 2025-04-09 | BUY | 10 | | | 37.906* | | 36.49 |
| 2025-04-04 | BUY | 2 | | | 39.098* | | 36.35 |
| 2025-03-26 | BUY | 10 | | | 39.277* | | 35.75 |
| 2025-03-19 | BUY | 2 | | | 39.504* | | 35.16 |
| 2025-03-14 | BUY | 6 | | | 38.924* | | 34.68 |
| 2025-02-26 | BUY | 6 | | | 34.492* | | 33.25 |
| 2025-02-18 | BUY | 4 | | | 33.872* | | 32.91 |
| 2025-02-10 | BUY | 4 | | | 32.309* | | 32.40 |
Market high and low price is on the date. * (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
Shorting History of EN.PA
| 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.
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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.