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 DCI
| Stock Name | Donaldson Company Inc |
| Ticker | DCI(USD) NYSE |
| Ticker | DCI(INR) NSE |
Show aggregate DCI holdings
| Date | Number of DCI Shares Held | Base Market Value of DCI Shares | Local Market Value of DCI Shares | Change in DCI Shares Held | Change in DCI Base Value | Current Price per DCI Share Held | Previous Price per DCI Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,422 | USD 103,195 | USD 103,195 | -380 | USD -27,558 | USD 72.5703 | USD 72.5599 |
| 2024-12-09 (Monday) | 1,802 | USD 130,753 | USD 130,753 | 0 | USD -577 | USD 72.5599 | USD 72.8801 |
| 2024-12-06 (Friday) | 1,802 | USD 131,330 | USD 131,330 | 0 | USD -252 | USD 72.8801 | USD 73.02 |
| 2024-12-05 (Thursday) | 1,802 | USD 131,582 | USD 131,582 | 0 | USD -613 | USD 73.02 | USD 73.3602 |
| 2024-12-04 (Wednesday) | 1,802 | USD 132,195 | USD 132,195 | | | | |
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 DCI by Blackrock for IE000KJPDY61
Show aggregate share trades of DCI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -380 | | | 72.570* | |
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 DCI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-20 | 164,089 | 1,619 | 296,426 | 55.4% |
| 2024-12-19 | 183,031 | 0 | 224,528 | 81.5% |
| 2024-12-18 | 125,011 | 5 | 173,631 | 72.0% |
| 2024-12-17 | 134,235 | 0 | 217,703 | 61.7% |
| 2024-12-16 | 95,148 | 334 | 142,710 | 66.7% |
| 2024-12-13 | 95,215 | 0 | 137,020 | 69.5% |
| 2024-12-12 | 106,086 | 0 | 167,825 | 63.2% |
| 2024-12-11 | 134,853 | 0 | 479,164 | 28.1% |
| 2024-12-10 | 114,476 | 0 | 559,813 | 20.4% |
| 2024-12-09 | 128,325 | 82 | 234,748 | 54.7% |
| 2024-12-06 | 91,455 | 330 | 176,606 | 51.8% |
| 2024-12-05 | 123,107 | 7 | 269,050 | 45.8% |
| 2024-12-04 | 131,971 | 683 | 323,403 | 40.8% |
| 2024-12-03 | 335,348 | 771 | 743,738 | 45.1% |
| 2024-12-02 | 101,192 | 662 | 252,180 | 40.1% |
| 2024-11-29 | 34,300 | 0 | 101,667 | 33.7% |
| 2024-11-27 | 46,147 | 0 | 157,887 | 29.2% |
| 2024-11-26 | 67,828 | 0 | 154,002 | 44.0% |
| 2024-11-25 | 77,755 | 0 | 209,844 | 37.1% |
| 2024-11-22 | 86,524 | 0 | 213,559 | 40.5% |
| 2024-11-21 | 53,233 | 10 | 235,088 | 22.6% |
| 2024-11-20 | 32,899 | 0 | 135,277 | 24.3% |
| 2024-11-19 | 47,243 | 0 | 127,230 | 37.1% |
| 2024-11-18 | 40,728 | 0 | 101,140 | 40.3% |
| 2024-11-15 | 67,126 | 0 | 111,029 | 60.5% |
| 2024-11-14 | 60,091 | 0 | 107,813 | 55.7% |
| 2024-11-13 | 41,883 | 47 | 101,994 | 41.1% |
| 2024-11-12 | 64,452 | 0 | 139,055 | 46.4% |
| 2024-11-11 | 35,501 | 0 | 112,814 | 31.5% |
| 2024-11-08 | 52,205 | 0 | 165,257 | 31.6% |
| 2024-11-07 | 52,559 | 7 | 189,628 | 27.7% |
| 2024-11-06 | 61,377 | 0 | 214,600 | 28.6% |
| 2024-11-05 | 64,811 | 100 | 106,406 | 60.9% |
| 2024-11-04 | 64,423 | 0 | 111,808 | 57.6% |
| 2024-11-01 | 50,500 | 0 | 88,062 | 57.3% |
| 2024-10-31 | 87,860 | 0 | 131,752 | 66.7% |
| 2024-10-30 | 63,163 | 0 | 129,383 | 48.8% |
| 2024-10-29 | 58,360 | 108 | 115,269 | 50.6% |
| 2024-10-28 | 79,991 | 0 | 148,730 | 53.8% |
| 2024-10-25 | 74,263 | 0 | 115,390 | 64.4% |
| 2024-10-24 | 183,521 | 0 | 252,506 | 72.7% |
| 2024-10-23 | 117,299 | 0 | 151,405 | 77.5% |
| 2024-10-22 | 57,281 | 0 | 99,921 | 57.3% |
| 2024-10-21 | 166,174 | 846 | 225,539 | 73.7% |
| 2024-10-18 | 89,299 | 480 | 120,622 | 74.0% |
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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