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 NTAP
| Stock Name | NetApp Inc |
| Ticker | NTAP(USD) NASDAQ |
Show aggregate NTAP holdings
| Date | Number of NTAP Shares Held | Base Market Value of NTAP Shares | Local Market Value of NTAP Shares | Change in NTAP Shares Held | Change in NTAP Base Value | Current Price per NTAP Share Held | Previous Price per NTAP Share Held |
|---|
| 2024-12-10 (Tuesday) | 476 | USD 57,701 | USD 57,701 | 304 | USD 35,754 | USD 121.221 | USD 127.599 |
| 2024-12-10 (Tuesday) | 172 | USD 20,850 | USD 20,850 | 304 | USD 35,754 | USD 121.221 | USD 127.599 |
| 2024-12-09 (Monday) | 613 | USD 78,219 | USD 78,219 | 441 | USD 55,668 | USD 127.6 | USD 131.11 |
| 2024-12-09 (Monday) | 172 | USD 21,947 | USD 21,947 | 441 | USD 55,668 | USD 127.6 | USD 131.11 |
| 2024-12-06 (Friday) | 613 | USD 80,370 | USD 80,370 | 441 | USD 58,218 | USD 131.109 | USD 128.791 |
| 2024-12-06 (Friday) | 172 | USD 22,551 | USD 22,551 | 441 | USD 58,218 | USD 131.109 | USD 128.791 |
| 2024-12-05 (Thursday) | 613 | USD 78,948 | USD 78,948 | 441 | USD 56,751 | USD 128.79 | USD 129.052 |
| 2024-12-05 (Thursday) | 172 | USD 22,152 | USD 22,152 | 441 | USD 56,751 | USD 128.79 | USD 129.052 |
| 2024-12-04 (Wednesday) | 613 | USD 79,108 | USD 79,108 | -441 | USD -56,911 | USD 129.052 | USD 129.051 |
| 2024-12-04 (Wednesday) | 172 | USD 22,197 | USD 22,197 | -441 | USD -56,911 | USD 129.052 | USD 129.051 |
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 NTAP by Blackrock for IE000KJPDY61
Show aggregate share trades of NTAP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 304 | 128.530 | 121.410 | 122.122 | USD 37,125 |
| 2024-12-09 | BUY | 441 | 131.000 | 127.450 | 127.805 | USD 56,362 |
| 2024-12-06 | BUY | 441 | 131.300 | 128.780 | 129.032 | USD 56,903 |
| 2024-12-05 | BUY | 441 | 130.240 | 128.510 | 128.683 | USD 56,749 |
| 2024-12-04 | SELL | -441 | 129.750 | 125.000 | 125.475 | USD -55,334 |
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 NTAP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-20 | 191,428 | 0 | 460,589 | 41.6% |
| 2024-12-19 | 314,649 | 49 | 479,380 | 65.6% |
| 2024-12-18 | 332,980 | 5,537 | 543,268 | 61.3% |
| 2024-12-17 | 223,475 | 400 | 426,350 | 52.4% |
| 2024-12-16 | 312,581 | 118 | 688,899 | 45.4% |
| 2024-12-13 | 113,803 | 69 | 251,632 | 45.2% |
| 2024-12-12 | 228,023 | 181 | 350,002 | 65.1% |
| 2024-12-11 | 438,440 | 3,636 | 628,634 | 69.7% |
| 2024-12-10 | 541,169 | 4,296 | 798,698 | 67.8% |
| 2024-12-09 | 294,160 | 55 | 492,168 | 59.8% |
| 2024-12-06 | 305,385 | 2,537 | 639,341 | 47.8% |
| 2024-12-05 | 297,663 | 58 | 709,192 | 42.0% |
| 2024-12-04 | 468,249 | 204 | 850,031 | 55.1% |
| 2024-12-03 | 241,609 | 496 | 474,227 | 50.9% |
| 2024-12-02 | 214,714 | 192 | 494,301 | 43.4% |
| 2024-11-29 | 123,718 | 138 | 378,383 | 32.7% |
| 2024-11-27 | 340,276 | 1,972 | 611,971 | 55.6% |
| 2024-11-26 | 504,299 | 201 | 846,309 | 59.6% |
| 2024-11-25 | 655,796 | 884 | 1,096,458 | 59.8% |
| 2024-11-22 | 1,771,580 | 3,756 | 2,480,516 | 71.4% |
| 2024-11-21 | 1,042,609 | 175 | 1,625,188 | 64.2% |
| 2024-11-20 | 582,617 | 34 | 925,513 | 63.0% |
| 2024-11-19 | 309,828 | 315 | 667,403 | 46.4% |
| 2024-11-18 | 241,862 | 1,580 | 614,412 | 39.4% |
| 2024-11-15 | 485,840 | 0 | 707,361 | 68.7% |
| 2024-11-14 | 329,469 | 359 | 500,829 | 65.8% |
| 2024-11-13 | 324,634 | 201 | 452,594 | 71.7% |
| 2024-11-12 | 257,579 | 170 | 432,745 | 59.5% |
| 2024-11-11 | 239,621 | 140 | 383,477 | 62.5% |
| 2024-11-08 | 267,097 | 2,035 | 481,736 | 55.4% |
| 2024-11-07 | 157,738 | 272 | 702,881 | 22.4% |
| 2024-11-06 | 256,773 | 303 | 534,371 | 48.1% |
| 2024-11-05 | 154,812 | 51 | 322,607 | 48.0% |
| 2024-11-04 | 279,325 | 60 | 704,294 | 39.7% |
| 2024-11-01 | 287,532 | 0 | 635,632 | 45.2% |
| 2024-10-31 | 358,383 | 40 | 513,864 | 69.7% |
| 2024-10-30 | 369,822 | 283 | 510,298 | 72.5% |
| 2024-10-29 | 156,815 | 252 | 276,101 | 56.8% |
| 2024-10-28 | 186,696 | 0 | 324,501 | 57.5% |
| 2024-10-25 | 226,528 | 0 | 322,458 | 70.3% |
| 2024-10-24 | 380,669 | 924 | 496,167 | 76.7% |
| 2024-10-23 | 288,081 | 74 | 442,349 | 65.1% |
| 2024-10-22 | 367,749 | 0 | 628,690 | 58.5% |
| 2024-10-21 | 246,564 | 1,064 | 397,230 | 62.1% |
| 2024-10-18 | 271,253 | 187 | 394,773 | 68.7% |
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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