| 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 | Groupe Bruxelles Lambert NV |
| Ticker | GBLB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003797140 |
| LEI | 549300KV0ZEHT2KVU152 |
Show aggregate GBLB.BR holdings
| Date | Number of GBLB.BR Shares Held | Base Market Value of GBLB.BR Shares | Local Market Value of GBLB.BR Shares | Change in GBLB.BR Shares Held | Change in GBLB.BR Base Value | Current Price per GBLB.BR Share Held | Previous Price per GBLB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,361 | EUR 193,705 | EUR 193,705 | ||||
| 2025-05-07 (Wednesday) | 2,361 | EUR 194,178 | EUR 194,178 | 0 | EUR 2,302 | EUR 82.244 | EUR 81.269 |
| 2025-05-06 (Tuesday) | 2,361 | EUR 191,876 | EUR 191,876 | 34 | EUR 570 | EUR 81.269 | EUR 82.2114 |
| 2025-05-05 (Monday) | 2,327 | EUR 191,306 | EUR 191,306 | 0 | EUR 2,413 | EUR 82.2114 | EUR 81.1745 |
| 2025-05-02 (Friday) | 2,327 | EUR 188,893 | EUR 188,893 | 0 | EUR -1,434 | EUR 81.1745 | EUR 81.7907 |
| 2025-05-01 (Thursday) | 2,327 | EUR 190,327 | EUR 190,327 | 0 | EUR -1,451 | EUR 81.7907 | EUR 82.4143 |
| 2025-04-30 (Wednesday) | 2,327 | EUR 191,778 | EUR 191,778 | 0 | EUR 3,041 | EUR 82.4143 | EUR 81.1074 |
| 2025-04-29 (Tuesday) | 2,327 | EUR 188,737 | EUR 188,737 | 17 | EUR 533 | EUR 81.1074 | EUR 81.4736 |
| 2025-04-28 (Monday) | 2,310 | EUR 188,204 | EUR 188,204 | 0 | EUR 436 | EUR 81.4736 | EUR 81.2849 |
| 2025-04-25 (Friday) | 2,310 | EUR 187,768 | EUR 187,768 | 0 | EUR 1,231 | EUR 81.2849 | EUR 80.7519 |
| 2025-04-24 (Thursday) | 2,310 | EUR 186,537 | EUR 186,537 | 0 | EUR 1,434 | EUR 80.7519 | EUR 80.1312 |
| 2025-04-23 (Wednesday) | 2,310 | EUR 185,103 | EUR 185,103 | 0 | EUR 299 | EUR 80.1312 | EUR 80.0017 |
| 2025-04-22 (Tuesday) | 2,310 | EUR 184,804 | EUR 184,804 | 0 | EUR 1,928 | EUR 80.0017 | EUR 79.1671 |
| 2025-04-21 (Monday) | 2,310 | EUR 182,876 | EUR 182,876 | 0 | EUR 2,354 | EUR 79.1671 | EUR 78.148 |
| 2025-04-18 (Friday) | 2,310 | EUR 180,522 | EUR 180,522 | 0 | EUR 0 | EUR 78.148 | EUR 78.148 |
| 2025-04-17 (Thursday) | 2,310 | EUR 180,522 | EUR 180,522 | 0 | EUR 148 | EUR 78.148 | EUR 78.084 |
| 2025-04-16 (Wednesday) | 2,310 | EUR 180,374 | EUR 180,374 | 0 | EUR 864 | EUR 78.084 | EUR 77.71 |
| 2025-04-15 (Tuesday) | 2,310 | EUR 179,510 | EUR 179,510 | 389 | EUR 32,766 | EUR 77.71 | EUR 76.3894 |
| 2025-04-14 (Monday) | 1,921 | EUR 146,744 | EUR 146,744 | 0 | EUR 2,988 | EUR 76.3894 | EUR 74.8339 |
| 2025-04-11 (Friday) | 1,921 | EUR 143,756 | EUR 143,756 | 0 | EUR 3,721 | EUR 74.8339 | EUR 72.8969 |
| 2025-04-10 (Thursday) | 1,921 | EUR 140,035 | EUR 140,035 | 0 | EUR 7,928 | EUR 72.8969 | EUR 68.7699 |
| 2025-04-09 (Wednesday) | 1,921 | EUR 132,107 | EUR 132,107 | 70 | EUR 730 | EUR 68.7699 | EUR 70.9762 |
| 2025-04-08 (Tuesday) | 1,851 | EUR 131,377 | EUR 131,377 | 0 | EUR 4,209 | EUR 70.9762 | EUR 68.7023 |
| 2025-04-07 (Monday) | 1,851 | EUR 127,168 | EUR 127,168 | 0 | EUR -9,718 | EUR 68.7023 | EUR 73.9525 |
| 2025-04-04 (Friday) | 1,851 | EUR 136,886 | EUR 136,886 | 14 | EUR -4,313 | EUR 73.9525 | EUR 76.8639 |
| 2025-04-02 (Wednesday) | 1,837 | EUR 141,199 | EUR 141,199 | 0 | EUR 1,591 | EUR 76.8639 | EUR 75.9978 |
| 2025-04-01 (Tuesday) | 1,837 | EUR 139,608 | EUR 139,608 | 0 | EUR 3,086 | EUR 75.9978 | EUR 74.3179 |
| 2025-03-31 (Monday) | 1,837 | EUR 136,522 | EUR 136,522 | 0 | EUR -3,148 | EUR 74.3179 | EUR 76.0316 |
| 2025-03-28 (Friday) | 1,837 | EUR 139,670 | EUR 139,670 | 0 | EUR -669 | EUR 76.0316 | EUR 76.3958 |
| 2025-03-27 (Thursday) | 1,837 | EUR 140,339 | EUR 140,339 | 0 | EUR 307 | EUR 76.3958 | EUR 76.2286 |
| 2025-03-26 (Wednesday) | 1,837 | EUR 140,032 | EUR 140,032 | 70 | EUR 4,628 | EUR 76.2286 | EUR 76.6293 |
| 2025-03-25 (Tuesday) | 1,767 | EUR 135,404 | EUR 135,404 | 0 | EUR 844 | EUR 76.6293 | EUR 76.1517 |
| 2025-03-24 (Monday) | 1,767 | EUR 134,560 | EUR 134,560 | 0 | EUR 290 | EUR 76.1517 | EUR 75.9875 |
| 2025-03-21 (Friday) | 1,767 | EUR 134,270 | EUR 134,270 | 0 | EUR 295 | EUR 75.9875 | EUR 75.8206 |
| 2025-03-20 (Thursday) | 1,767 | EUR 133,975 | EUR 133,975 | 0 | EUR -82 | EUR 75.8206 | EUR 75.867 |
| 2025-03-19 (Wednesday) | 1,767 | EUR 134,057 | EUR 134,057 | 14 | EUR 1,217 | EUR 75.867 | EUR 75.7787 |
| 2025-03-18 (Tuesday) | 1,753 | EUR 132,840 | EUR 132,840 | 0 | EUR 450 | EUR 75.7787 | EUR 75.522 |
| 2025-03-17 (Monday) | 1,753 | EUR 132,390 | EUR 132,390 | 0 | EUR 3,357 | EUR 75.522 | EUR 73.607 |
| 2025-03-14 (Friday) | 1,753 | EUR 129,033 | EUR 129,033 | 42 | EUR 3,074 | EUR 73.607 | EUR 73.6172 |
| 2025-03-13 (Thursday) | 1,711 | EUR 125,959 | EUR 125,959 | 0 | EUR -649 | EUR 73.6172 | EUR 73.9965 |
| 2025-03-12 (Wednesday) | 1,711 | EUR 126,608 | EUR 126,608 | 0 | EUR 596 | EUR 73.9965 | EUR 73.6482 |
| 2025-03-11 (Tuesday) | 1,711 | EUR 126,012 | EUR 126,012 | -772 | EUR -59,125 | EUR 73.6482 | EUR 74.5618 |
| 2025-03-10 (Monday) | 2,483 | EUR 185,137 | EUR 185,137 | 0 | EUR -5,144 | EUR 74.5618 | EUR 76.6335 |
| 2025-03-07 (Friday) | 2,483 | EUR 190,281 | EUR 190,281 | 0 | EUR 3,726 | EUR 76.6335 | EUR 75.1329 |
| 2025-03-05 (Wednesday) | 2,483 | EUR 186,555 | EUR 186,555 | 0 | EUR 5,145 | EUR 75.1329 | EUR 73.0608 |
| 2025-03-04 (Tuesday) | 2,483 | EUR 181,410 | EUR 181,410 | 0 | EUR -1,359 | EUR 73.0608 | EUR 73.6081 |
| 2025-03-03 (Monday) | 2,483 | EUR 182,769 | EUR 182,769 | 0 | EUR 5,364 | EUR 73.6081 | EUR 71.4478 |
| 2025-02-28 (Friday) | 2,483 | EUR 177,405 | EUR 177,405 | 0 | EUR -1,903 | EUR 71.4478 | EUR 72.2143 |
| 2025-02-27 (Thursday) | 2,483 | EUR 179,308 | EUR 179,308 | 0 | EUR -2,653 | EUR 72.2143 | EUR 73.2827 |
| 2025-02-26 (Wednesday) | 2,483 | EUR 181,961 | EUR 181,961 | 63 | EUR 5,268 | EUR 73.2827 | EUR 73.0136 |
| 2025-02-25 (Tuesday) | 2,420 | EUR 176,693 | EUR 176,693 | 0 | EUR 2,008 | EUR 73.0136 | EUR 72.1839 |
| 2025-02-24 (Monday) | 2,420 | EUR 174,685 | EUR 174,685 | 0 | EUR 1,246 | EUR 72.1839 | EUR 71.669 |
| 2025-02-21 (Friday) | 2,420 | EUR 173,439 | EUR 173,439 | 0 | EUR 2,085 | EUR 71.669 | EUR 70.8074 |
| 2025-02-20 (Thursday) | 2,420 | EUR 171,354 | EUR 171,354 | 0 | EUR 826 | EUR 70.8074 | EUR 70.4661 |
| 2025-02-19 (Wednesday) | 2,420 | EUR 170,528 | EUR 170,528 | 0 | EUR -3,363 | EUR 70.4661 | EUR 71.8558 |
| 2025-02-18 (Tuesday) | 2,420 | EUR 173,891 | EUR 173,891 | 42 | EUR 3,312 | EUR 71.8558 | EUR 71.7321 |
| 2025-02-17 (Monday) | 2,378 | EUR 170,579 | EUR 170,579 | 0 | EUR -972 | EUR 71.7321 | EUR 72.1409 |
| 2025-02-14 (Friday) | 2,378 | EUR 171,551 | EUR 171,551 | 0 | EUR 1,473 | EUR 72.1409 | EUR 71.5214 |
| 2025-02-13 (Thursday) | 2,378 | EUR 170,078 | EUR 170,078 | 0 | EUR 3,074 | EUR 71.5214 | EUR 70.2288 |
| 2025-02-12 (Wednesday) | 2,378 | EUR 167,004 | EUR 167,004 | 0 | EUR 2,245 | EUR 70.2288 | EUR 69.2847 |
| 2025-02-11 (Tuesday) | 2,378 | EUR 164,759 | EUR 164,759 | 998 | EUR 69,951 | EUR 69.2847 | EUR 68.7014 |
| 2025-02-10 (Monday) | 1,380 | EUR 94,808 | EUR 94,808 | 24 | EUR 1,948 | EUR 68.7014 | EUR 68.4808 |
| 2025-02-07 (Friday) | 1,356 | EUR 92,860 | EUR 92,860 | 0 | EUR -1,279 | EUR 68.4808 | EUR 69.424 |
| 2025-02-06 (Thursday) | 1,356 | EUR 94,139 | EUR 94,139 | 0 | EUR 517 | EUR 69.424 | EUR 69.0428 |
| 2025-02-05 (Wednesday) | 1,356 | EUR 93,622 | EUR 93,622 | 0 | EUR 298 | EUR 69.0428 | EUR 68.823 |
| 2025-02-04 (Tuesday) | 1,356 | EUR 93,324 | EUR 93,324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 34 | 81.269* | 74.89 | |||
| 2025-04-29 | BUY | 17 | 81.107* | 74.29 | |||
| 2025-04-15 | BUY | 389 | 77.710* | 73.18 | |||
| 2025-04-09 | BUY | 70 | 68.770* | 73.18 | |||
| 2025-04-04 | BUY | 14 | 73.953* | 73.32 | |||
| 2025-03-26 | BUY | 70 | 76.229* | 72.86 | |||
| 2025-03-19 | BUY | 14 | 75.867* | 72.30 | |||
| 2025-03-14 | BUY | 42 | 73.607* | 71.99 | |||
| 2025-03-11 | SELL | -772 | 73.648* | 71.76 Profit of 55,399 on sale | |||
| 2025-02-26 | BUY | 63 | 73.283* | 70.70 | |||
| 2025-02-18 | BUY | 42 | 71.856* | 70.06 | |||
| 2025-02-11 | BUY | 998 | 69.285* | 68.91 | |||
| 2025-02-10 | BUY | 24 | 68.701* | 68.98 |
* (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.