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 GWRE
| Stock Name | Guidewire Software Inc |
| Ticker | GWRE(USD) NYSE |
Show aggregate GWRE holdings
| Date | Number of GWRE Shares Held | Base Market Value of GWRE Shares | Local Market Value of GWRE Shares | Change in GWRE Shares Held | Change in GWRE Base Value | Current Price per GWRE Share Held | Previous Price per GWRE Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,147 | USD 196,527 | USD 196,527 | 1,066 | USD 182,454 | USD 171.34 | USD 173.741 |
| 2024-12-10 (Tuesday) | 81 | USD 13,879 | USD 13,879 | 1,066 | USD 182,454 | USD 171.34 | USD 173.741 |
| 2024-12-09 (Monday) | 1,147 | USD 199,280 | USD 199,280 | 1,066 | USD 184,897 | USD 173.74 | USD 177.568 |
| 2024-12-09 (Monday) | 81 | USD 14,073 | USD 14,073 | 1,066 | USD 184,897 | USD 173.74 | USD 177.568 |
| 2024-12-06 (Friday) | 1,147 | USD 203,673 | USD 203,673 | 1,066 | USD 186,941 | USD 177.57 | USD 206.568 |
| 2024-12-06 (Friday) | 81 | USD 14,383 | USD 14,383 | 1,066 | USD 186,941 | USD 177.57 | USD 206.568 |
| 2024-12-05 (Thursday) | 1,147 | USD 236,936 | USD 236,936 | 1,066 | USD 220,159 | USD 206.57 | USD 207.123 |
| 2024-12-05 (Thursday) | 81 | USD 16,732 | USD 16,732 | 1,066 | USD 220,159 | USD 206.57 | USD 207.123 |
| 2024-12-04 (Wednesday) | 1,147 | USD 237,567 | USD 237,567 | -1,066 | USD -220,790 | USD 207.123 | USD 207.12 |
| 2024-12-04 (Wednesday) | 81 | USD 16,777 | USD 16,777 | -1,066 | USD -220,790 | USD 207.123 | USD 207.12 |
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 GWRE by Blackrock for IE000KJPDY61
Show aggregate share trades of GWRE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 1,066 | | | 171.340* | |
| 2024-12-09 | BUY | 1,066 | | | 173.740* | |
| 2024-12-06 | BUY | 1,066 | | | 177.570* | |
| 2024-12-05 | BUY | 1,066 | | | 206.570* | |
| 2024-12-04 | SELL | -1,066 | | | 207.123* | |
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 GWRE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-20 | 220,277 | 338 | 366,226 | 60.1% |
| 2024-12-19 | 188,623 | 69 | 405,106 | 46.6% |
| 2024-12-18 | 545,584 | 165 | 931,264 | 58.6% |
| 2024-12-17 | 259,488 | 63,495 | 745,906 | 34.8% |
| 2024-12-16 | 103,073 | 15 | 377,119 | 27.3% |
| 2024-12-13 | 129,040 | 263 | 387,357 | 33.3% |
| 2024-12-12 | 185,493 | 150 | 349,710 | 53.0% |
| 2024-12-11 | 118,447 | 85 | 381,124 | 31.1% |
| 2024-12-10 | 210,570 | 1,243 | 401,008 | 52.5% |
| 2024-12-09 | 358,902 | 10,155 | 772,681 | 46.4% |
| 2024-12-06 | 865,505 | 38,474 | 1,886,317 | 45.9% |
| 2024-12-05 | 150,814 | 14 | 408,616 | 36.9% |
| 2024-12-04 | 81,544 | 0 | 336,104 | 24.3% |
| 2024-12-03 | 306,737 | 87 | 486,553 | 63.0% |
| 2024-12-02 | 150,741 | 1 | 373,256 | 40.4% |
| 2024-11-29 | 43,295 | 1 | 201,156 | 21.5% |
| 2024-11-27 | 93,180 | 0 | 322,833 | 28.9% |
| 2024-11-26 | 55,934 | 70 | 333,138 | 16.8% |
| 2024-11-25 | 69,595 | 0 | 209,854 | 33.2% |
| 2024-11-22 | 45,032 | 935 | 159,391 | 28.3% |
| 2024-11-21 | 50,740 | 0 | 147,124 | 34.5% |
| 2024-11-20 | 33,288 | 0 | 125,258 | 26.6% |
| 2024-11-19 | 78,657 | 256 | 261,289 | 30.1% |
| 2024-11-18 | 227,417 | 16 | 334,699 | 67.9% |
| 2024-11-15 | 180,711 | 1 | 252,085 | 71.7% |
| 2024-11-14 | 67,027 | 46 | 174,350 | 38.4% |
| 2024-11-13 | 107,993 | 50 | 241,559 | 44.7% |
| 2024-11-12 | 39,499 | 0 | 113,748 | 34.7% |
| 2024-11-11 | 39,854 | 0 | 204,871 | 19.5% |
| 2024-11-08 | 71,072 | 0 | 277,532 | 25.6% |
| 2024-11-07 | 102,002 | 87 | 412,563 | 24.7% |
| 2024-11-06 | 80,236 | 0 | 211,184 | 38.0% |
| 2024-11-05 | 187,424 | 0 | 343,147 | 54.6% |
| 2024-11-04 | 62,747 | 0 | 116,227 | 54.0% |
| 2024-11-01 | 70,191 | 0 | 169,100 | 41.5% |
| 2024-10-31 | 162,865 | 13 | 261,798 | 62.2% |
| 2024-10-30 | 194,791 | 0 | 261,197 | 74.6% |
| 2024-10-29 | 81,409 | 142 | 183,257 | 44.4% |
| 2024-10-28 | 86,757 | 396 | 212,273 | 40.9% |
| 2024-10-25 | 80,145 | 0 | 189,506 | 42.3% |
| 2024-10-24 | 79,136 | 0 | 207,358 | 38.2% |
| 2024-10-23 | 241,116 | 1 | 375,455 | 64.2% |
| 2024-10-22 | 69,543 | 0 | 181,301 | 38.4% |
| 2024-10-21 | 155,458 | 12 | 252,894 | 61.5% |
| 2024-10-18 | 144,692 | 80 | 320,542 | 45.1% |
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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