Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
Holdings detail for CL
| Stock Name | Colgate-Palmolive Company |
| Ticker | CL(USD) NYSE |
Show aggregate CL holdings
| Date | Number of CL Shares Held | Base Market Value of CL Shares | Local Market Value of CL Shares | Change in CL Shares Held | Change in CL Base Value | Current Price per CL Share Held | Previous Price per CL Share Held |
|---|
| 2024-12-10 (Tuesday) | 5,645 | USD 530,009 | USD 530,009 | 5,257 | USD 493,948 | USD 93.89 | USD 92.9407 |
| 2024-12-10 (Tuesday) | 388 | USD 36,429 | USD 36,429 | 5,257 | USD 493,948 | USD 93.89 | USD 92.9407 |
| 2024-12-09 (Monday) | 5,645 | USD 524,646 | USD 524,646 | 5,257 | USD 488,085 | USD 92.9399 | USD 94.2294 |
| 2024-12-09 (Monday) | 388 | USD 36,061 | USD 36,061 | 5,257 | USD 488,085 | USD 92.9399 | USD 94.2294 |
| 2024-12-06 (Friday) | 5,645 | USD 531,928 | USD 531,928 | 5,257 | USD 495,029 | USD 94.2299 | USD 95.1005 |
| 2024-12-06 (Friday) | 388 | USD 36,561 | USD 36,561 | 5,257 | USD 495,029 | USD 94.2299 | USD 95.1005 |
| 2024-12-05 (Thursday) | 5,645 | USD 536,840 | USD 536,840 | 5,257 | USD 500,054 | USD 95.1001 | USD 94.8093 |
| 2024-12-05 (Thursday) | 388 | USD 36,899 | USD 36,899 | 5,257 | USD 500,054 | USD 95.1001 | USD 94.8093 |
| 2024-12-04 (Wednesday) | 5,645 | USD 535,202 | USD 535,202 | -5,257 | USD -498,416 | USD 94.8093 | USD 94.8099 |
| 2024-12-04 (Wednesday) | 388 | USD 36,786 | USD 36,786 | -5,257 | USD -498,416 | USD 94.8093 | USD 94.8099 |
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 CL by Blackrock for IE000KJPDY61
Show aggregate share trades of CL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 5,257 | | | 93.890* | |
| 2024-12-09 | BUY | 5,257 | | | 92.940* | |
| 2024-12-06 | BUY | 5,257 | | | 94.230* | |
| 2024-12-05 | BUY | 5,257 | | | 95.100* | |
| 2024-12-04 | SELL | -5,257 | | | 94.809* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-20 | 858,584 | 0 | 1,604,056 | 53.5% |
| 2024-12-19 | 1,111,198 | 3,783 | 1,935,850 | 57.4% |
| 2024-12-18 | 788,499 | 15 | 1,436,372 | 54.9% |
| 2024-12-17 | 608,187 | 2,836 | 1,568,038 | 38.8% |
| 2024-12-16 | 650,555 | 5,586 | 2,536,547 | 25.6% |
| 2024-12-13 | 419,124 | 13 | 818,547 | 51.2% |
| 2024-12-12 | 510,702 | 147 | 1,233,569 | 41.4% |
| 2024-12-11 | 310,778 | 1,415 | 1,022,351 | 30.4% |
| 2024-12-10 | 457,918 | 6,806 | 1,273,291 | 36.0% |
| 2024-12-09 | 371,934 | 1,386 | 1,247,438 | 29.8% |
| 2024-12-06 | 385,572 | 967 | 1,193,557 | 32.3% |
| 2024-12-05 | 403,967 | 4,221 | 1,278,085 | 31.6% |
| 2024-12-04 | 628,906 | 1,287 | 1,183,506 | 53.1% |
| 2024-12-03 | 919,136 | 631 | 2,249,638 | 40.9% |
| 2024-12-02 | 701,627 | 5 | 1,400,344 | 50.1% |
| 2024-11-29 | 446,986 | 0 | 988,726 | 45.2% |
| 2024-11-27 | 695,399 | 431 | 1,186,181 | 58.6% |
| 2024-11-26 | 711,243 | 27,120 | 1,658,342 | 42.9% |
| 2024-11-25 | 293,936 | 1,522 | 753,091 | 39.0% |
| 2024-11-22 | 334,522 | 303 | 1,189,819 | 28.1% |
| 2024-11-21 | 562,287 | 54 | 1,328,862 | 42.3% |
| 2024-11-20 | 764,407 | 494 | 1,254,434 | 60.9% |
| 2024-11-19 | 799,148 | 192 | 1,494,724 | 53.5% |
| 2024-11-18 | 832,310 | 2,190 | 1,581,004 | 52.6% |
| 2024-11-15 | 957,386 | 1,300 | 2,271,066 | 42.2% |
| 2024-11-14 | 797,998 | 5,520 | 1,894,658 | 42.1% |
| 2024-11-13 | 439,631 | 7,362 | 1,143,974 | 38.4% |
| 2024-11-12 | 595,982 | 7,498 | 1,772,205 | 33.6% |
| 2024-11-11 | 340,516 | 247 | 1,310,770 | 26.0% |
| 2024-11-08 | 587,159 | 161 | 1,552,641 | 37.8% |
| 2024-11-07 | 629,819 | 22,408 | 2,056,241 | 30.6% |
| 2024-11-06 | 1,464,701 | 868 | 3,057,550 | 47.9% |
| 2024-11-05 | 438,821 | 425 | 948,159 | 46.3% |
| 2024-11-04 | 462,628 | 1,686 | 1,502,303 | 30.8% |
| 2024-11-01 | 865,379 | 7,624 | 1,632,035 | 53.0% |
| 2024-10-31 | 472,815 | 1,743 | 1,182,132 | 40.0% |
| 2024-10-30 | 911,300 | 126 | 1,769,461 | 51.5% |
| 2024-10-29 | 1,334,912 | 616 | 2,055,819 | 64.9% |
| 2024-10-28 | 815,907 | 341 | 1,669,225 | 48.9% |
| 2024-10-25 | 1,814,110 | 1,415 | 3,084,502 | 58.8% |
| 2024-10-24 | 1,039,657 | 541 | 2,004,595 | 51.9% |
| 2024-10-23 | 876,464 | 184 | 1,380,936 | 63.5% |
| 2024-10-22 | 683,503 | 118 | 1,199,414 | 57.0% |
| 2024-10-21 | 484,924 | 235 | 891,628 | 54.4% |
| 2024-10-18 | 503,401 | 300 | 1,182,665 | 42.6% |
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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