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 CME
| Stock Name | CME Group Inc |
| Ticker | CME(USD) NASDAQ |
Show aggregate CME holdings
| Date | Number of CME Shares Held | Base Market Value of CME Shares | Local Market Value of CME Shares | Change in CME Shares Held | Change in CME Base Value | Current Price per CME Share Held | Previous Price per CME Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,945 | USD 465,225 | USD 465,225 | 1,460 | USD 350,416 | USD 239.19 | USD 236.72 |
| 2024-12-10 (Tuesday) | 485 | USD 116,007 | USD 116,007 | 1,460 | USD 350,416 | USD 239.19 | USD 236.72 |
| 2024-12-09 (Monday) | 1,945 | USD 460,420 | USD 460,420 | 1,460 | USD 344,321 | USD 236.72 | USD 239.379 |
| 2024-12-09 (Monday) | 485 | USD 114,809 | USD 114,809 | 1,460 | USD 344,321 | USD 236.72 | USD 239.379 |
| 2024-12-06 (Friday) | 1,945 | USD 465,594 | USD 465,594 | 1,460 | USD 346,274 | USD 239.38 | USD 246.021 |
| 2024-12-06 (Friday) | 485 | USD 116,099 | USD 116,099 | 1,460 | USD 346,274 | USD 239.38 | USD 246.021 |
| 2024-12-05 (Thursday) | 1,945 | USD 478,509 | USD 478,509 | 1,460 | USD 360,654 | USD 246.02 | USD 243 |
| 2024-12-05 (Thursday) | 485 | USD 119,320 | USD 119,320 | 1,460 | USD 360,654 | USD 246.02 | USD 243 |
| 2024-12-04 (Wednesday) | 1,945 | USD 472,635 | USD 472,635 | -1,460 | USD -354,780 | USD 243 | USD 243 |
| 2024-12-04 (Wednesday) | 485 | USD 117,855 | USD 117,855 | -1,460 | USD -354,780 | USD 243 | USD 243 |
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 CME by Blackrock for IE000KJPDY61
Show aggregate share trades of CME| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 1,460 | | | 239.190* | |
| 2024-12-09 | BUY | 1,460 | | | 236.720* | |
| 2024-12-06 | BUY | 1,460 | | | 239.380* | |
| 2024-12-05 | BUY | 1,460 | | | 246.020* | |
| 2024-12-04 | SELL | -1,460 | | | 243.000* | |
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 CME
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-20 | 280,856 | 2,479 | 559,723 | 50.2% |
| 2024-12-19 | 481,058 | 234 | 830,965 | 57.9% |
| 2024-12-18 | 579,987 | 17 | 943,795 | 61.5% |
| 2024-12-17 | 269,988 | 2,707 | 529,097 | 51.0% |
| 2024-12-16 | 249,722 | 0 | 481,157 | 51.9% |
| 2024-12-13 | 312,529 | 0 | 568,389 | 55.0% |
| 2024-12-12 | 246,336 | 323 | 574,847 | 42.9% |
| 2024-12-11 | 232,950 | 0 | 598,111 | 38.9% |
| 2024-12-10 | 314,695 | 13 | 669,084 | 47.0% |
| 2024-12-09 | 330,286 | 605 | 598,549 | 55.2% |
| 2024-12-06 | 585,055 | 0 | 985,533 | 59.4% |
| 2024-12-05 | 645,442 | 200 | 1,083,883 | 59.5% |
| 2024-12-04 | 680,670 | 1,596 | 1,101,808 | 61.8% |
| 2024-12-03 | 732,920 | 48 | 1,265,247 | 57.9% |
| 2024-12-02 | 324,731 | 219 | 560,652 | 57.9% |
| 2024-11-29 | 251,234 | 1 | 475,940 | 52.8% |
| 2024-11-27 | 354,079 | 0 | 656,469 | 53.9% |
| 2024-11-26 | 277,760 | 357 | 1,027,068 | 27.0% |
| 2024-11-25 | 221,554 | 4,542 | 645,547 | 34.3% |
| 2024-11-22 | 256,859 | 782 | 1,243,998 | 20.6% |
| 2024-11-21 | 167,102 | 6 | 682,837 | 24.5% |
| 2024-11-20 | 311,087 | 8,286 | 797,126 | 39.0% |
| 2024-11-19 | 315,594 | 1,698 | 679,914 | 46.4% |
| 2024-11-18 | 191,532 | 226 | 496,806 | 38.6% |
| 2024-11-15 | 199,646 | 0 | 647,194 | 30.8% |
| 2024-11-14 | 188,676 | 0 | 703,672 | 26.8% |
| 2024-11-13 | 192,064 | 43 | 378,424 | 50.8% |
| 2024-11-12 | 266,650 | 12 | 511,597 | 52.1% |
| 2024-11-11 | 226,394 | 41 | 388,803 | 58.2% |
| 2024-11-08 | 309,233 | 29 | 660,451 | 46.8% |
| 2024-11-07 | 225,753 | 209 | 845,462 | 26.7% |
| 2024-11-06 | 403,082 | 497 | 1,397,867 | 28.8% |
| 2024-11-05 | 150,587 | 154 | 335,971 | 44.8% |
| 2024-11-04 | 114,562 | 68 | 461,323 | 24.8% |
| 2024-11-01 | 125,935 | 69 | 535,461 | 23.5% |
| 2024-10-31 | 220,769 | 1 | 469,447 | 47.0% |
| 2024-10-30 | 206,150 | 1 | 444,856 | 46.3% |
| 2024-10-29 | 144,078 | 35 | 386,081 | 37.3% |
| 2024-10-28 | 142,168 | 0 | 452,251 | 31.4% |
| 2024-10-25 | 171,745 | 62 | 364,181 | 47.2% |
| 2024-10-24 | 173,421 | 51 | 426,846 | 40.6% |
| 2024-10-23 | 307,111 | 72 | 790,758 | 38.8% |
| 2024-10-22 | 145,476 | 39 | 699,716 | 20.8% |
| 2024-10-21 | 100,196 | 50 | 284,710 | 35.2% |
| 2024-10-18 | 108,578 | 12 | 277,386 | 39.1% |
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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