Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock NameiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for DSFIR.AS

Stock NameDSM-Firmenich AG
TickerDSFIR.AS(EUR) CXE

Show aggregate DSFIR.AS holdings

DateNumber of DSFIR.AS Shares HeldBase Market Value of DSFIR.AS SharesLocal Market Value of DSFIR.AS SharesChange in DSFIR.AS Shares HeldChange in DSFIR.AS Base ValueCurrent Price per DSFIR.AS Share HeldPrevious Price per DSFIR.AS Share Held
2024-12-06 (Friday)1,908EUR 210,118DSFIR.AS holding decreased by -905EUR 210,1180EUR -905 EUR 110.125 EUR 110.599
2024-12-05 (Thursday)1,908EUR 211,023DSFIR.AS holding increased by 1883EUR 211,0230EUR 1,883 EUR 110.599 EUR 109.612
2024-12-04 (Wednesday)1,908EUR 209,140EUR 209,140
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 holdings

Share Trades of DSFIR.AS by Blackrock for IE000KJPDY61

Show aggregate share trades of DSFIR.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 DSFIR.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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