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 LNG
| Stock Name | Cheniere Energy Inc |
| Ticker | LNG(USD) NYSE MKT |
Show aggregate LNG holdings
| Date | Number of LNG Shares Held | Base Market Value of LNG Shares | Local Market Value of LNG Shares | Change in LNG Shares Held | Change in LNG Base Value | Current Price per LNG Share Held | Previous Price per LNG Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,887 | USD 401,610 | USD 401,610 | 438 | USD 91,104 | USD 212.83 | USD 214.29 |
| 2024-12-09 (Monday) | 1,449 | USD 310,506 | USD 310,506 | 0 | USD -11,071 | USD 214.29 | USD 221.93 |
| 2024-12-06 (Friday) | 1,449 | USD 321,577 | USD 321,577 | 0 | USD -5,781 | USD 221.93 | USD 225.92 |
| 2024-12-05 (Thursday) | 1,449 | USD 327,358 | USD 327,358 | 0 | USD 3,188 | USD 225.92 | USD 223.72 |
| 2024-12-04 (Wednesday) | 1,449 | USD 324,170 | USD 324,170 | | | | |
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 LNG by Blackrock for IE000KJPDY61
Show aggregate share trades of LNG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 438 | | | 212.830* | |
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 LNG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-20 | 211,247 | 1,567 | 672,944 | 31.4% |
| 2024-12-19 | 251,503 | 370 | 695,359 | 36.2% |
| 2024-12-18 | 250,810 | 47 | 612,071 | 41.0% |
| 2024-12-17 | 230,101 | 45 | 523,614 | 43.9% |
| 2024-12-16 | 201,285 | 3,122 | 457,974 | 44.0% |
| 2024-12-13 | 100,835 | 3 | 318,273 | 31.7% |
| 2024-12-12 | 115,092 | 0 | 471,185 | 24.4% |
| 2024-12-11 | 161,393 | 474 | 712,799 | 22.6% |
| 2024-12-10 | 150,452 | 12 | 525,631 | 28.6% |
| 2024-12-09 | 231,703 | 535 | 678,088 | 34.2% |
| 2024-12-06 | 99,832 | 1,298 | 417,825 | 23.9% |
| 2024-12-05 | 216,440 | 48 | 415,518 | 52.1% |
| 2024-12-04 | 87,913 | 225 | 360,592 | 24.4% |
| 2024-12-03 | 96,426 | 3,300 | 330,571 | 29.2% |
| 2024-12-02 | 133,184 | 13 | 427,327 | 31.2% |
| 2024-11-29 | 164,659 | 40 | 345,457 | 47.7% |
| 2024-11-27 | 183,167 | 14 | 418,073 | 43.8% |
| 2024-11-26 | 218,684 | 0 | 544,631 | 40.2% |
| 2024-11-25 | 282,108 | 177 | 657,792 | 42.9% |
| 2024-11-22 | 376,140 | 31 | 569,020 | 66.1% |
| 2024-11-21 | 398,212 | 188 | 684,762 | 58.2% |
| 2024-11-20 | 345,666 | 21 | 771,397 | 44.8% |
| 2024-11-19 | 330,894 | 0 | 885,336 | 37.4% |
| 2024-11-18 | 223,676 | 197 | 584,389 | 38.3% |
| 2024-11-15 | 281,713 | 210 | 556,578 | 50.6% |
| 2024-11-14 | 185,244 | 62 | 644,850 | 28.7% |
| 2024-11-13 | 196,365 | 0 | 702,051 | 28.0% |
| 2024-11-12 | 306,342 | 37 | 751,750 | 40.8% |
| 2024-11-11 | 524,279 | 225 | 817,760 | 64.1% |
| 2024-11-08 | 450,266 | 0 | 893,845 | 50.4% |
| 2024-11-07 | 483,284 | 2,395 | 971,990 | 49.7% |
| 2024-11-06 | 643,957 | 250 | 1,216,561 | 52.9% |
| 2024-11-05 | 235,409 | 310 | 576,896 | 40.8% |
| 2024-11-04 | 252,816 | 85 | 682,874 | 37.0% |
| 2024-11-01 | 313,125 | 375 | 801,037 | 39.1% |
| 2024-10-31 | 536,691 | 80 | 1,481,819 | 36.2% |
| 2024-10-30 | 274,357 | 27 | 641,374 | 42.8% |
| 2024-10-29 | 216,790 | 71 | 562,605 | 38.5% |
| 2024-10-28 | 245,767 | 360 | 533,866 | 46.0% |
| 2024-10-25 | 217,884 | 25 | 479,875 | 45.4% |
| 2024-10-24 | 388,048 | 509 | 745,637 | 52.0% |
| 2024-10-23 | 243,355 | 13 | 567,753 | 42.9% |
| 2024-10-22 | 193,923 | 20 | 489,243 | 39.6% |
| 2024-10-21 | 155,918 | 121 | 418,084 | 37.3% |
| 2024-10-18 | 172,981 | 133 | 483,154 | 35.8% |
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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