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 GTT.PA

Stock NameGaztransport Et Technigaz SA
TickerGTT.PA(EUR) CXE

Show aggregate GTT.PA holdings

DateNumber of GTT.PA Shares HeldBase Market Value of GTT.PA SharesLocal Market Value of GTT.PA SharesChange in GTT.PA Shares HeldChange in GTT.PA Base ValueCurrent Price per GTT.PA Share HeldPrevious Price per GTT.PA Share Held
2024-12-06 (Friday)984EUR 140,949GTT.PA holding decreased by -446EUR 140,9490EUR -446 EUR 143.241 EUR 143.694
2024-12-05 (Thursday)984EUR 141,395GTT.PA holding increased by 3490EUR 141,3950EUR 3,490 EUR 143.694 EUR 140.147
2024-12-04 (Wednesday)984EUR 137,905EUR 137,905
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 GTT.PA by Blackrock for IE000KJPDY61

Show aggregate share trades of GTT.PA

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 GTT.PA

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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