Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
Holdings detail for TRMD
| Stock Name | Torm PLC Class A |
| Ticker | TRMD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BZ3CNK81 |
| LEI | 213800VL1H1ABVM1ZF63 |
Show aggregate TRMD holdings
News associated with TRMD
- Torm (NASDAQ:TRMD) vs. Kirby (NYSE:KEX) Financial Survey
- Torm (NASDAQ:TRMD – Get Free Report) and Kirby (NYSE:KEX – Get Free Report) are both mid-cap transportation companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, valuation, analyst recommendations, earnings, profitability, institutional ownership and dividends. Insider & Institutional Ownership 73.9% of Torm shares are […] - 2025-09-11 04:47:54
- Why Torm Stock Popped Today
- Key PointsTorm reported second-quarter 2025 financial results this morning before the market opened. - 2025-08-14 12:21:46
- DekaBank Deutsche Girozentrale Purchases 20,000 Shares of Torm Plc (NASDAQ:TRMD)
- DekaBank Deutsche Girozentrale lifted its position in Torm Plc (NASDAQ:TRMD – Free Report) by 52.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 58,000 shares of the company’s stock after buying an additional 20,000 shares during the period. DekaBank Deutsche Girozentrale […] - 2025-07-14 05:44:59
- Exchange Traded Concepts LLC Decreases Holdings in Torm Plc (NASDAQ:TRMD)
- Exchange Traded Concepts LLC trimmed its position in shares of Torm Plc (NASDAQ:TRMD – Free Report) by 15.2% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 13,614 shares of the company’s stock after selling 2,445 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Torm were worth $224,000 at the end of […] - 2025-06-23 04:40:57
- TORM plc (NASDAQ:TRMD) Shares Sold by Nuveen Asset Management LLC
- Nuveen Asset Management LLC lowered its holdings in TORM plc (NASDAQ:TRMD – Free Report) by 88.8% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 38,526 shares of the company’s stock after selling 305,477 shares during the period. Nuveen Asset Management LLC’s holdings in TORM were worth […] - 2025-06-05 04:56:52
- Mackenzie Financial Corp Boosts Stake in TORM plc (NASDAQ:TRMD)
- Mackenzie Financial Corp raised its position in TORM plc (NASDAQ:TRMD – Free Report) by 225.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 36,177 shares of the company’s stock after buying an additional 25,071 shares during the period. Mackenzie Financial Corp’s holdings in […] - 2025-06-02 05:49:05
- State of Wyoming Sells 7,703 Shares of TORM plc (NASDAQ:TRMD)
- State of Wyoming reduced its holdings in TORM plc (NASDAQ:TRMD – Free Report) by 68.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 3,506 shares of the company’s stock after selling 7,703 shares during the quarter. State of Wyoming’s holdings in TORM were worth $68,000 at the end of the most recent reporting […] - 2025-05-29 04:50:52
- NewEdge Advisors LLC Raises Position in TORM plc (NASDAQ:TRMD)
- NewEdge Advisors LLC increased its stake in shares of TORM plc (NASDAQ:TRMD – Free Report) by 16.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 11,964 shares of the company’s stock after purchasing an additional 1,685 shares during the quarter. NewEdge Advisors LLC’s holdings […] - 2025-05-02 05:19:03
- TORM plc (NASDAQ:TRMD) Shares Acquired by Mariner LLC
- Mariner LLC grew its stake in TORM plc (NASDAQ:TRMD – Free Report) by 129.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 41,382 shares of the company’s stock after purchasing an additional 23,337 shares during the period. Mariner LLC’s holdings in […] - 2025-04-29 05:00:56
- Walleye Capital LLC Buys 29,423 Shares of TORM plc (NASDAQ:TRMD)
- Walleye Capital LLC grew its stake in shares of TORM plc (NASDAQ:TRMD – Free Report) by 131.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 51,819 shares of the company’s stock after acquiring an additional 29,423 shares during the period. Walleye Capital LLC’s holdings in TORM were worth $1,008,000 as of its most […] - 2025-04-21 05:16:56
- Norges Bank Takes $21.27 Million Position in TORM plc (NASDAQ:TRMD)
- Norges Bank acquired a new position in shares of TORM plc (NASDAQ:TRMD – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 1,107,523 shares of the company’s stock, valued at approximately $21,273,000. Other institutional investors and hedge funds have also added to […] - 2025-04-07 04:51:11
- Swiss National Bank Purchases 11,469 Shares of TORM plc (NASDAQ:TRMD)
- Swiss National Bank grew its position in TORM plc (NASDAQ:TRMD – Free Report) by 11.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 113,760 shares of the company’s stock after buying an additional 11,469 shares during the period. Swiss National Bank’s holdings in TORM were worth $2,191,000 as of its most recent filing […] - 2025-03-28 05:54:48
- Farther Finance Advisors LLC Has $162,000 Stock Holdings in TORM plc (NASDAQ:TRMD)
- Farther Finance Advisors LLC lessened its holdings in shares of TORM plc (NASDAQ:TRMD – Free Report) by 14.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 8,349 shares of the company’s stock after selling 1,439 shares during the period. Farther Finance Advisors LLC’s holdings in TORM were […] - 2025-03-21 06:26:48
- TORM plc (NASDAQ:TRMD) Short Interest Up 22.4% in February
- TORM plc (NASDAQ:TRMD – Get Free Report) was the target of a large growth in short interest during the month of February. As of February 15th, there was short interest totalling 5,470,000 shares, a growth of 22.4% from the January 31st total of 4,470,000 shares. Approximately 10.3% of the shares of the company are sold […] - 2025-03-05 06:38:53
- New York State Common Retirement Fund Reduces Position in TORM plc (NASDAQ:TRMD)
- New York State Common Retirement Fund trimmed its position in TORM plc (NASDAQ:TRMD – Free Report) by 26.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 47,371 shares of the company’s stock after selling 16,949 shares during the period. New York State Common Retirement Fund’s […] - 2025-03-04 06:33:01
- State of New Jersey Common Pension Fund D Has $269,000 Stake in TORM plc (NASDAQ:TRMD)
- State of New Jersey Common Pension Fund D reduced its position in TORM plc (NASDAQ:TRMD – Free Report) by 67.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 13,811 shares of the company’s stock after selling 28,965 shares during the […] - 2025-02-26 06:33:00
- Exchange Traded Concepts LLC Takes $312,000 Position in TORM plc (NASDAQ:TRMD)
- Exchange Traded Concepts LLC acquired a new position in TORM plc (NASDAQ:TRMD – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 16,059 shares of the company’s stock, valued at approximately $312,000. Other large investors have also recently […] - 2025-01-31 07:12:56
iShares World Equity High Income UCITS ETF USD Inc TRMD holdings
| Date | Number of TRMD Shares Held | Base Market Value of TRMD Shares | Local Market Value of TRMD Shares | Change in TRMD Shares Held | Change in TRMD Base Value | Current Price per TRMD Share Held | Previous Price per TRMD Share Held |
|---|
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 TRMD by Blackrock for IE000KJPDY61
Show aggregate share trades of TRMD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-09 | BUY | 680 | 15.470 | 15.530 | 15.524 | USD 10,556 | 18.98 |
| 2025-04-04 | BUY | 136 | 13.970 | 14.400 | 14.357 | USD 1,953 | 19.21 |
| 2025-03-26 | BUY | 575 | 17.680 | 17.800 | 17.788 | USD 10,228 | 19.48 |
| 2025-03-25 | BUY | 2,621 | 18.015 | 18.620 | 18.560 | USD 48,644 | 19.50 |
| 2025-03-19 | BUY | 115 | 19.960 | 20.050 | 20.041 | USD 2,305 | 19.55 |
| 2025-03-14 | BUY | 345 | 18.280 | 18.350 | 18.343 | USD 6,328 | 19.59 |
| 2025-03-11 | SELL | -3,812 | 17.335 | 17.980 | 17.915 | USD -68,294 | 19.73  Profit of 6,915 on sale |
| 2025-03-04 | SELL | -4,222 | 17.620 | 17.700 | 17.692 | USD -74,696 | 19.91 Profit of 9,367 on sale |
| 2025-02-26 | BUY | 600 | 18.810 | 19.070 | 19.044 | USD 11,426 | 20.15 |
| 2025-02-25 | SELL | -2,025 | 18.900 | 19.580 | 19.512 | USD -39,512 | 20.19 Profit of 1,365 on sale |
| 2025-02-18 | BUY | 400 | 19.450 | 19.599 | 19.584 | USD 7,834 | 20.36 |
| 2025-02-10 | BUY | 400 | 20.090 | 20.320 | 20.297 | USD 8,119 | 20.51 |
| 2025-01-28 | BUY | 1,224 | 19.210 | 19.560 | 19.525 | USD 23,899 | 20.79 |
| 2025-01-27 | BUY | 189 | 19.230 | 19.530 | 19.500 | USD 3,686 | 20.91 |
| 2025-01-22 | BUY | 708 | 19.630 | 19.660 | 19.657 | USD 13,917 | 21.34 |
| 2025-01-21 | BUY | 1,376 | 19.410 | 20.296 | 20.207 | USD 27,805 | 21.55 |
| 2025-01-15 | SELL | -617 | 22.350 | 22.440 | 22.431 | USD -13,840 | 21.97  Loss of -282 on sale |
| 2025-01-14 | BUY | 9,364 | 22.670 | 22.910 | 22.886 | USD 214,305 | 21.80 |
| 2025-01-10 | BUY | 192 | 22.180 | 22.570 | 22.531 | USD 4,326 | 20.98 |
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TRMD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 127,395 | 0 | 225,519 | 56.5% |
| 2025-09-18 | 58,899 | 65 | 99,120 | 59.4% |
| 2025-09-17 | 71,308 | 750 | 144,415 | 49.4% |
| 2025-09-16 | 72,737 | 523 | 184,737 | 39.4% |
| 2025-09-15 | 155,509 | 0 | 340,930 | 45.6% |
| 2025-09-12 | 178,168 | 0 | 316,908 | 56.2% |
| 2025-09-11 | 195,099 | 1,874 | 500,576 | 39.0% |
| 2025-09-10 | 175,685 | 658 | 381,076 | 46.1% |
| 2025-09-09 | 112,832 | 650 | 199,494 | 56.6% |
| 2025-09-08 | 172,702 | 1,324 | 290,667 | 59.4% |
| 2025-09-05 | 84,204 | 215 | 186,006 | 45.3% |
| 2025-09-04 | 163,766 | 340 | 309,359 | 52.9% |
| 2025-09-03 | 260,873 | 770 | 550,966 | 47.3% |
| 2025-09-02 | 97,115 | 346 | 202,969 | 47.8% |
| 2025-08-29 | 75,904 | 1,375 | 148,117 | 51.2% |
| 2025-08-28 | 108,449 | 797 | 179,510 | 60.4% |
| 2025-08-27 | 271,008 | 2,100 | 451,000 | 60.1% |
| 2025-08-26 | 87,824 | 260 | 172,298 | 51.0% |
| 2025-08-25 | 219,152 | 2,154 | 404,485 | 54.2% |
| 2025-08-22 | 174,880 | 100 | 303,192 | 57.7% |
| 2025-08-21 | 220,087 | 1,338 | 394,714 | 55.8% |
| 2025-08-20 | 155,060 | 2,946 | 250,255 | 62.0% |
| 2025-08-19 | 254,614 | 1,697 | 331,976 | 76.7% |
| 2025-08-18 | 279,787 | 1,313 | 384,082 | 72.8% |
| 2025-08-15 | 132,883 | 367 | 253,059 | 52.5% |
| 2025-08-14 | 339,799 | 1,836 | 695,538 | 48.9% |
| 2025-08-13 | 172,521 | 145 | 224,324 | 76.9% |
| 2025-08-12 | 134,769 | 47 | 256,644 | 52.5% |
| 2025-08-11 | 181,021 | 2,415 | 301,439 | 60.1% |
| 2025-08-08 | 232,388 | 84 | 403,080 | 57.7% |
| 2025-08-07 | 168,444 | 37 | 222,571 | 75.7% |
| 2025-08-06 | 308,999 | 472 | 475,641 | 65.0% |
| 2025-08-05 | 149,423 | 761 | 249,893 | 59.8% |
| 2025-08-04 | 105,511 | 360 | 146,102 | 72.2% |
| 2025-08-01 | 96,501 | 578 | 177,820 | 54.3% |
| 2025-07-31 | 120,623 | 534 | 170,907 | 70.6% |
| 2025-07-30 | 167,167 | 7,821 | 212,504 | 78.7% |
| 2025-07-29 | 174,778 | 98 | 276,075 | 63.3% |
| 2025-07-28 | 406,484 | 2,030 | 663,483 | 61.3% |
| 2025-07-25 | 106,423 | 2,105 | 162,808 | 65.4% |
| 2025-07-24 | 128,557 | 370 | 248,911 | 51.6% |
| 2025-07-23 | 114,223 | 6,740 | 277,066 | 41.2% |
| 2025-07-22 | 109,535 | 160 | 191,416 | 57.2% |
| 2025-07-21 | 117,258 | 548 | 213,754 | 54.9% |
| 2025-07-18 | 88,593 | 1,191 | 179,081 | 49.5% |
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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