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 VK.PA
| Stock Name | Vallourec SACA |
| Ticker | VK.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013506730 |
| LEI | 969500P2Q1B47H4MCJ34 |
Show aggregate VK.PA holdings
iShares World Equity High Income UCITS ETF USD Inc VK.PA holdings
| Date | Number of VK.PA Shares Held | Base Market Value of VK.PA Shares | Local Market Value of VK.PA Shares | Change in VK.PA Shares Held | Change in VK.PA Base Value | Current Price per VK.PA Share Held | Previous Price per VK.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 7,800 | EUR 142,810 | EUR 142,810 | | | | |
| 2025-05-07 (Wednesday) | 7,800 | EUR 141,600 | EUR 141,600 | 0 | EUR 90 | EUR 18.1538 | EUR 18.1423 |
| 2025-05-06 (Tuesday) | 7,800 | EUR 141,510 | EUR 141,510 | 2,862 | EUR 53,263 | EUR 18.1423 | EUR 17.871 |
| 2025-05-05 (Monday) | 4,938 | EUR 88,247 | EUR 88,247 | 0 | EUR -4,328 | EUR 17.871 | EUR 18.7475 |
| 2025-05-02 (Friday) | 4,938 | EUR 92,575 | EUR 92,575 | 0 | EUR 1,743 | EUR 18.7475 | EUR 18.3945 |
| 2025-05-01 (Thursday) | 4,938 | EUR 90,832 | EUR 90,832 | 0 | EUR -692 | EUR 18.3945 | EUR 18.5346 |
| 2025-04-30 (Wednesday) | 4,938 | EUR 91,524 | EUR 91,524 | 0 | EUR -1,478 | EUR 18.5346 | EUR 18.8339 |
| 2025-04-29 (Tuesday) | 4,938 | EUR 93,002 | EUR 93,002 | 3,658 | EUR 69,042 | EUR 18.8339 | EUR 18.7188 |
| 2025-04-28 (Monday) | 1,280 | EUR 23,960 | EUR 23,960 | 0 | EUR -21 | EUR 18.7188 | EUR 18.7352 |
| 2025-04-25 (Friday) | 1,280 | EUR 23,981 | EUR 23,981 | 0 | EUR 426 | EUR 18.7352 | EUR 18.4023 |
| 2025-04-24 (Thursday) | 1,280 | EUR 23,555 | EUR 23,555 | 0 | EUR 579 | EUR 18.4023 | EUR 17.95 |
| 2025-04-23 (Wednesday) | 1,280 | EUR 22,976 | EUR 22,976 | 0 | EUR -120 | EUR 17.95 | EUR 18.0438 |
| 2025-04-22 (Tuesday) | 1,280 | EUR 23,096 | EUR 23,096 | 0 | EUR -166 | EUR 18.0438 | EUR 18.1734 |
| 2025-04-21 (Monday) | 1,280 | EUR 23,262 | EUR 23,262 | 0 | EUR 299 | EUR 18.1734 | EUR 17.9398 |
| 2025-04-18 (Friday) | 1,280 | EUR 22,963 | EUR 22,963 | 0 | EUR 0 | EUR 17.9398 | EUR 17.9398 |
| 2025-04-17 (Thursday) | 1,280 | EUR 22,963 | EUR 22,963 | 0 | EUR 38 | EUR 17.9398 | EUR 17.9102 |
| 2025-04-16 (Wednesday) | 1,280 | EUR 22,925 | EUR 22,925 | 0 | EUR 204 | EUR 17.9102 | EUR 17.7508 |
| 2025-04-15 (Tuesday) | 1,280 | EUR 22,721 | EUR 22,721 | | | | |
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 VK.PA by Blackrock for IE000KJPDY61
Show aggregate share trades of VK.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 2,862 | | | 18.142* | | 18.30 |
| 2025-04-29 | BUY | 3,658 | | | 18.834* | | 18.20 |
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 VK.PA
| Date | Shorted Volume | Short Exempt Volume | Total 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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