| 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 | E.ON SE |
| Ticker | EOAN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENAG999 |
| LEI | Q9MAIUP40P25UFBFG033 |
Show aggregate EOAN.DE holdings
| Date | Number of EOAN.DE Shares Held | Base Market Value of EOAN.DE Shares | Local Market Value of EOAN.DE Shares | Change in EOAN.DE Shares Held | Change in EOAN.DE Base Value | Current Price per EOAN.DE Share Held | Previous Price per EOAN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,451 | EUR 253,420 | EUR 253,420 | 0 | EUR -5,883 | EUR 17.5365 | EUR 17.9436 |
| 2025-05-07 (Wednesday) | 14,451 | EUR 259,303 | EUR 259,303 | 0 | EUR 2,046 | EUR 17.9436 | EUR 17.802 |
| 2025-05-06 (Tuesday) | 14,451 | EUR 257,257 | EUR 257,257 | 212 | EUR 6,828 | EUR 17.802 | EUR 17.5875 |
| 2025-05-05 (Monday) | 14,239 | EUR 250,429 | EUR 250,429 | 0 | EUR 158 | EUR 17.5875 | EUR 17.5764 |
| 2025-05-02 (Friday) | 14,239 | EUR 250,271 | EUR 250,271 | 0 | EUR 2,649 | EUR 17.5764 | EUR 17.3904 |
| 2025-05-01 (Thursday) | 14,239 | EUR 247,622 | EUR 247,622 | 0 | EUR -1,888 | EUR 17.3904 | EUR 17.523 |
| 2025-04-30 (Wednesday) | 14,239 | EUR 249,510 | EUR 249,510 | 0 | EUR 3,620 | EUR 17.523 | EUR 17.2688 |
| 2025-04-29 (Tuesday) | 14,239 | EUR 245,890 | EUR 245,890 | 106 | EUR 3,776 | EUR 17.2688 | EUR 17.1311 |
| 2025-04-28 (Monday) | 14,133 | EUR 242,114 | EUR 242,114 | 0 | EUR 706 | EUR 17.1311 | EUR 17.0812 |
| 2025-04-25 (Friday) | 14,133 | EUR 241,408 | EUR 241,408 | 0 | EUR -2,357 | EUR 17.0812 | EUR 17.2479 |
| 2025-04-24 (Thursday) | 14,133 | EUR 243,765 | EUR 243,765 | 0 | EUR 825 | EUR 17.2479 | EUR 17.1896 |
| 2025-04-23 (Wednesday) | 14,133 | EUR 242,940 | EUR 242,940 | 0 | EUR -8,823 | EUR 17.1896 | EUR 17.8138 |
| 2025-04-22 (Tuesday) | 14,133 | EUR 251,763 | EUR 251,763 | 0 | EUR 3,694 | EUR 17.8138 | EUR 17.5525 |
| 2025-04-21 (Monday) | 14,133 | EUR 248,069 | EUR 248,069 | 0 | EUR 3,193 | EUR 17.5525 | EUR 17.3265 |
| 2025-04-18 (Friday) | 14,133 | EUR 244,876 | EUR 244,876 | 0 | EUR 0 | EUR 17.3265 | EUR 17.3265 |
| 2025-04-17 (Thursday) | 14,133 | EUR 244,876 | EUR 244,876 | 0 | EUR 757 | EUR 17.3265 | EUR 17.273 |
| 2025-04-16 (Wednesday) | 14,133 | EUR 244,119 | EUR 244,119 | 0 | EUR 5,812 | EUR 17.273 | EUR 16.8617 |
| 2025-04-15 (Tuesday) | 14,133 | EUR 238,307 | EUR 238,307 | 0 | EUR 5,194 | EUR 16.8617 | EUR 16.4942 |
| 2025-04-14 (Monday) | 14,133 | EUR 233,113 | EUR 233,113 | 0 | EUR 1,155 | EUR 16.4942 | EUR 16.4125 |
| 2025-04-11 (Friday) | 14,133 | EUR 231,958 | EUR 231,958 | 0 | EUR 6,314 | EUR 16.4125 | EUR 15.9658 |
| 2025-04-10 (Thursday) | 14,133 | EUR 225,644 | EUR 225,644 | 0 | EUR 6,454 | EUR 15.9658 | EUR 15.5091 |
| 2025-04-09 (Wednesday) | 14,133 | EUR 219,190 | EUR 219,190 | 530 | EUR 13,106 | EUR 15.5091 | EUR 15.1499 |
| 2025-04-08 (Tuesday) | 13,603 | EUR 206,084 | EUR 206,084 | 0 | EUR 4,091 | EUR 15.1499 | EUR 14.8492 |
| 2025-04-07 (Monday) | 13,603 | EUR 201,993 | EUR 201,993 | 0 | EUR -7,648 | EUR 14.8492 | EUR 15.4114 |
| 2025-04-04 (Friday) | 13,603 | EUR 209,641 | EUR 209,641 | 106 | EUR 4,865 | EUR 15.4114 | EUR 15.172 |
| 2025-04-02 (Wednesday) | 13,497 | EUR 204,776 | EUR 204,776 | 0 | EUR -227 | EUR 15.172 | EUR 15.1888 |
| 2025-04-01 (Tuesday) | 13,497 | EUR 205,003 | EUR 205,003 | 2,892 | EUR 45,084 | EUR 15.1888 | EUR 15.0796 |
| 2025-03-31 (Monday) | 10,605 | EUR 159,919 | EUR 159,919 | 0 | EUR 894 | EUR 15.0796 | EUR 14.9953 |
| 2025-03-28 (Friday) | 10,605 | EUR 159,025 | EUR 159,025 | 0 | EUR 3,803 | EUR 14.9953 | EUR 14.6367 |
| 2025-03-27 (Thursday) | 10,605 | EUR 155,222 | EUR 155,222 | 0 | EUR 2,631 | EUR 14.6367 | EUR 14.3886 |
| 2025-03-26 (Wednesday) | 10,605 | EUR 152,591 | EUR 152,591 | 115 | EUR 2,415 | EUR 14.3886 | EUR 14.3161 |
| 2025-03-25 (Tuesday) | 10,490 | EUR 150,176 | EUR 150,176 | 7,735 | EUR 111,220 | EUR 14.3161 | EUR 14.1401 |
| 2025-03-24 (Monday) | 2,755 | EUR 38,956 | EUR 38,956 | 0 | EUR -173 | EUR 14.1401 | EUR 14.2029 |
| 2025-03-21 (Friday) | 2,755 | EUR 39,129 | EUR 39,129 | 0 | EUR -332 | EUR 14.2029 | EUR 14.3234 |
| 2025-03-20 (Thursday) | 2,755 | EUR 39,461 | EUR 39,461 | 0 | EUR 280 | EUR 14.3234 | EUR 14.2218 |
| 2025-03-19 (Wednesday) | 2,755 | EUR 39,181 | EUR 39,181 | 23 | EUR 74 | EUR 14.2218 | EUR 14.3144 |
| 2025-03-18 (Tuesday) | 2,732 | EUR 39,107 | EUR 39,107 | 0 | EUR 318 | EUR 14.3144 | EUR 14.198 |
| 2025-03-17 (Monday) | 2,732 | EUR 38,789 | EUR 38,789 | 0 | EUR 189 | EUR 14.198 | EUR 14.1288 |
| 2025-03-14 (Friday) | 2,732 | EUR 38,600 | EUR 38,600 | 69 | EUR 1,069 | EUR 14.1288 | EUR 14.0935 |
| 2025-03-13 (Thursday) | 2,663 | EUR 37,531 | EUR 37,531 | 0 | EUR 127 | EUR 14.0935 | EUR 14.0458 |
| 2025-03-12 (Wednesday) | 2,663 | EUR 37,404 | EUR 37,404 | 0 | EUR 187 | EUR 14.0458 | EUR 13.9756 |
| 2025-03-11 (Tuesday) | 2,663 | EUR 37,217 | EUR 37,217 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 212 | 17.802* | 15.83 | |||
| 2025-04-29 | BUY | 106 | 17.269* | 15.58 | |||
| 2025-04-09 | BUY | 530 | 15.509* | 14.57 | |||
| 2025-04-04 | BUY | 106 | 15.411* | 14.47 | |||
| 2025-04-01 | BUY | 2,892 | 15.189* | 14.36 | |||
| 2025-03-26 | BUY | 115 | 14.389* | 14.20 | |||
| 2025-03-25 | BUY | 7,735 | 14.316* | 14.19 | |||
| 2025-03-19 | BUY | 23 | 14.222* | 14.16 | |||
| 2025-03-14 | BUY | 69 | 14.129* | 14.07 |
* (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.