| 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 | Saipem SpA |
| Ticker | SPM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005495657 |
| LEI | 549300PHV8MBDHWB8X12 |
Show aggregate SPM.MI holdings
| Date | Number of SPM.MI Shares Held | Base Market Value of SPM.MI Shares | Local Market Value of SPM.MI Shares | Change in SPM.MI Shares Held | Change in SPM.MI Base Value | Current Price per SPM.MI Share Held | Previous Price per SPM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 59,864 | EUR 140,456 | EUR 140,456 | ||||
| 2025-05-06 (Tuesday) | 59,864 | EUR 139,332 | EUR 139,332 | 6,627 | EUR 15,094 | EUR 2.32748 | EUR 2.33368 |
| 2025-05-05 (Monday) | 53,237 | EUR 124,238 | EUR 124,238 | 0 | EUR -1,654 | EUR 2.33368 | EUR 2.36475 |
| 2025-05-02 (Friday) | 53,237 | EUR 125,892 | EUR 125,892 | 0 | EUR 3,311 | EUR 2.36475 | EUR 2.30255 |
| 2025-05-01 (Thursday) | 53,237 | EUR 122,581 | EUR 122,581 | 0 | EUR -935 | EUR 2.30255 | EUR 2.32012 |
| 2025-04-30 (Wednesday) | 53,237 | EUR 123,516 | EUR 123,516 | 0 | EUR -719 | EUR 2.32012 | EUR 2.33362 |
| 2025-04-29 (Tuesday) | 53,237 | EUR 124,235 | EUR 124,235 | 32,254 | EUR 75,384 | EUR 2.33362 | EUR 2.32812 |
| 2025-04-28 (Monday) | 20,983 | EUR 48,851 | EUR 48,851 | 0 | EUR 880 | EUR 2.32812 | EUR 2.28618 |
| 2025-04-25 (Friday) | 20,983 | EUR 47,971 | EUR 47,971 | 0 | EUR 1,100 | EUR 2.28618 | EUR 2.23376 |
| 2025-04-24 (Thursday) | 20,983 | EUR 46,871 | EUR 46,871 | 0 | EUR 2,050 | EUR 2.23376 | EUR 2.13606 |
| 2025-04-23 (Wednesday) | 20,983 | EUR 44,821 | EUR 44,821 | 0 | EUR 60 | EUR 2.13606 | EUR 2.1332 |
| 2025-04-22 (Tuesday) | 20,983 | EUR 44,761 | EUR 44,761 | 0 | EUR -176 | EUR 2.1332 | EUR 2.14159 |
| 2025-04-21 (Monday) | 20,983 | EUR 44,937 | EUR 44,937 | 0 | EUR 578 | EUR 2.14159 | EUR 2.11404 |
| 2025-04-18 (Friday) | 20,983 | EUR 44,359 | EUR 44,359 | 0 | EUR 0 | EUR 2.11404 | EUR 2.11404 |
| 2025-04-17 (Thursday) | 20,983 | EUR 44,359 | EUR 44,359 | 0 | EUR 819 | EUR 2.11404 | EUR 2.07501 |
| 2025-04-16 (Wednesday) | 20,983 | EUR 43,540 | EUR 43,540 | 0 | EUR 731 | EUR 2.07501 | EUR 2.04018 |
| 2025-04-15 (Tuesday) | 20,983 | EUR 42,809 | EUR 42,809 | 17,133 | EUR 35,120 | EUR 2.04018 | EUR 1.99714 |
| 2025-04-14 (Monday) | 3,850 | EUR 7,689 | EUR 7,689 | 0 | EUR 233 | EUR 1.99714 | EUR 1.93662 |
| 2025-04-11 (Friday) | 3,850 | EUR 7,456 | EUR 7,456 | 0 | EUR 132 | EUR 1.93662 | EUR 1.90234 |
| 2025-04-10 (Thursday) | 3,850 | EUR 7,324 | EUR 7,324 | 0 | EUR 431 | EUR 1.90234 | EUR 1.79039 |
| 2025-04-09 (Wednesday) | 3,850 | EUR 6,893 | EUR 6,893 | 145 | EUR -190 | EUR 1.79039 | EUR 1.91174 |
| 2025-04-08 (Tuesday) | 3,705 | EUR 7,083 | EUR 7,083 | 0 | EUR 244 | EUR 1.91174 | EUR 1.84588 |
| 2025-04-07 (Monday) | 3,705 | EUR 6,839 | EUR 6,839 | 0 | EUR -442 | EUR 1.84588 | EUR 1.96518 |
| 2025-04-04 (Friday) | 3,705 | EUR 7,281 | EUR 7,281 | 29 | EUR -1,212 | EUR 1.96518 | EUR 2.31039 |
| 2025-04-02 (Wednesday) | 3,676 | EUR 8,493 | EUR 8,493 | 0 | EUR 88 | EUR 2.31039 | EUR 2.28645 |
| 2025-04-01 (Tuesday) | 3,676 | EUR 8,405 | EUR 8,405 | 0 | EUR -97 | EUR 2.28645 | EUR 2.31284 |
| 2025-03-31 (Monday) | 3,676 | EUR 8,502 | EUR 8,502 | 0 | EUR -135 | EUR 2.31284 | EUR 2.34956 |
| 2025-03-28 (Friday) | 3,676 | EUR 8,637 | EUR 8,637 | 0 | EUR -92 | EUR 2.34956 | EUR 2.37459 |
| 2025-03-27 (Thursday) | 3,676 | EUR 8,729 | EUR 8,729 | 0 | EUR -54 | EUR 2.37459 | EUR 2.38928 |
| 2025-03-26 (Wednesday) | 3,676 | EUR 8,783 | EUR 8,783 | 0 | EUR 112 | EUR 2.38928 | EUR 2.35881 |
| 2025-03-25 (Tuesday) | 3,676 | EUR 8,671 | EUR 8,671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 6,627 | 2.327* | 2.17 | |||
| 2025-04-29 | BUY | 32,254 | 2.334* | 2.13 | |||
| 2025-04-15 | BUY | 17,133 | 2.040* | 2.11 | |||
| 2025-04-09 | BUY | 145 | 1.790* | 2.19 | |||
| 2025-04-04 | BUY | 29 | 1.965* | 2.34 |
* (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.