Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for MDT
| Stock Name | Medtronic PLC |
| Ticker | MDT(USD) NYSE |
Show aggregate MDT holdings
| Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
|---|
| 2024-12-10 (Tuesday) | 5,105 | USD 426,676 | USD 426,676 | 4,954 | USD 413,998 | USD 83.58 | USD 83.9603 |
| 2024-12-10 (Tuesday) | 151 | USD 12,621 | USD 12,621 | 4,954 | USD 413,998 | USD 83.58 | USD 83.9603 |
| 2024-12-09 (Monday) | 5,105 | USD 428,616 | USD 428,616 | 4,954 | USD 415,930 | USD 83.96 | USD 84.0132 |
| 2024-12-09 (Monday) | 151 | USD 12,678 | USD 12,678 | 4,954 | USD 415,930 | USD 83.96 | USD 84.0132 |
| 2024-12-06 (Friday) | 5,105 | USD 428,871 | USD 428,871 | 4,954 | USD 416,166 | USD 84.01 | USD 84.1391 |
| 2024-12-06 (Friday) | 151 | USD 12,686 | USD 12,686 | 4,954 | USD 416,166 | USD 84.01 | USD 84.1391 |
| 2024-12-05 (Thursday) | 5,105 | USD 429,535 | USD 429,535 | 4,954 | USD 416,652 | USD 84.1401 | USD 85.3179 |
| 2024-12-05 (Thursday) | 151 | USD 12,705 | USD 12,705 | 4,954 | USD 416,652 | USD 84.1401 | USD 85.3179 |
| 2024-12-04 (Wednesday) | 5,105 | USD 435,559 | USD 435,559 | -4,954 | USD -422,676 | USD 85.3179 | USD 85.3201 |
| 2024-12-04 (Wednesday) | 151 | USD 12,883 | USD 12,883 | -4,954 | USD -422,676 | USD 85.3179 | USD 85.3201 |
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 MDT by Blackrock for IE000WHL2ZK1
Show aggregate share trades of MDT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 4,954 | | | 83.580* | |
| 2024-12-09 | BUY | 4,954 | | | 83.960* | |
| 2024-12-06 | BUY | 4,954 | | | 84.010* | |
| 2024-12-05 | BUY | 4,954 | | | 84.140* | |
| 2024-12-04 | SELL | -4,954 | | | 85.318* | |
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 MDT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 381,590 | 14,879 | 2,871,810 | 13.3% |
| 2024-12-18 | 374,516 | 15,297 | 2,411,664 | 15.5% |
| 2024-12-17 | 379,006 | 9,466 | 2,813,406 | 13.5% |
| 2024-12-16 | 211,602 | 5,884 | 2,377,830 | 8.9% |
| 2024-12-13 | 353,179 | 2,893 | 1,748,820 | 20.2% |
| 2024-12-12 | 223,410 | 8,559 | 1,615,190 | 13.8% |
| 2024-12-11 | 473,046 | 6,740 | 1,883,238 | 25.1% |
| 2024-12-10 | 352,650 | 2,200 | 1,760,477 | 20.0% |
| 2024-12-09 | 287,690 | 6,825 | 1,482,947 | 19.4% |
| 2024-12-06 | 261,684 | 13,164 | 1,507,131 | 17.4% |
| 2024-12-05 | 428,105 | 27,079 | 2,192,262 | 19.5% |
| 2024-12-04 | 352,982 | 6,579 | 1,983,327 | 17.8% |
| 2024-12-03 | 313,679 | 5,992 | 1,558,191 | 20.1% |
| 2024-12-02 | 398,379 | 4,723 | 1,445,692 | 27.6% |
| 2024-11-29 | 202,433 | 1,072 | 1,512,795 | 13.4% |
| 2024-11-27 | 323,761 | 519 | 1,581,291 | 20.5% |
| 2024-11-26 | 326,420 | 1,206 | 1,939,678 | 16.8% |
| 2024-11-25 | 669,130 | 2,243 | 2,752,049 | 24.3% |
| 2024-11-22 | 944,655 | 3,483 | 2,486,777 | 38.0% |
| 2024-11-21 | 678,042 | 1,501 | 2,140,999 | 31.7% |
| 2024-11-20 | 759,694 | 4,652 | 2,597,498 | 29.2% |
| 2024-11-19 | 953,489 | 18,466 | 3,601,368 | 26.5% |
| 2024-11-18 | 560,841 | 213 | 3,713,376 | 15.1% |
| 2024-11-15 | 538,556 | 1,086 | 3,049,732 | 17.7% |
| 2024-11-14 | 504,437 | 3,260 | 2,512,974 | 20.1% |
| 2024-11-13 | 314,439 | 6,990 | 4,467,698 | 7.0% |
| 2024-11-12 | 303,337 | 2,717 | 1,643,635 | 18.5% |
| 2024-11-11 | 228,117 | 5,066 | 1,310,570 | 17.4% |
| 2024-11-08 | 305,545 | 1,630 | 2,720,334 | 11.2% |
| 2024-11-07 | 691,736 | 11,576 | 2,896,642 | 23.9% |
| 2024-11-06 | 617,877 | 2,631 | 2,300,497 | 26.9% |
| 2024-11-05 | 486,455 | 835 | 1,850,982 | 26.3% |
| 2024-11-04 | 307,213 | 7,787 | 1,064,195 | 28.9% |
| 2024-11-01 | 496,037 | 2,384 | 1,244,367 | 39.9% |
| 2024-10-31 | 489,420 | 1,207 | 2,132,823 | 22.9% |
| 2024-10-30 | 537,443 | 13,951 | 1,538,434 | 34.9% |
| 2024-10-29 | 485,600 | 4,321 | 1,443,785 | 33.6% |
| 2024-10-28 | 471,666 | 1,567 | 1,321,752 | 35.7% |
| 2024-10-25 | 449,241 | 2,994 | 1,048,683 | 42.8% |
| 2024-10-24 | 482,567 | 1,172 | 1,251,209 | 38.6% |
| 2024-10-23 | 1,007,134 | 3,873 | 1,984,045 | 50.8% |
| 2024-10-22 | 500,373 | 1,450 | 1,237,590 | 40.4% |
| 2024-10-21 | 576,379 | 356 | 1,768,327 | 32.6% |
| 2024-10-18 | 858,530 | 4,924 | 2,662,683 | 32.2% |
| 2024-10-17 | 539,741 | 546 | 2,023,334 | 26.7% |
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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