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 MSCI
| Stock Name | MSCI Inc |
| Ticker | MSCI(USD) NYSE |
Show aggregate MSCI holdings
| Date | Number of MSCI Shares Held | Base Market Value of MSCI Shares | Local Market Value of MSCI Shares | Change in MSCI Shares Held | Change in MSCI Base Value | Current Price per MSCI Share Held | Previous Price per MSCI Share Held |
|---|
| 2024-12-10 (Tuesday) | 35 | USD 22,015 | USD 22,015 | 0 | USD 367 | USD 629 | USD 618.514 |
| 2024-12-09 (Monday) | 35 | USD 21,648 | USD 21,648 | 0 | USD 47 | USD 618.514 | USD 617.171 |
| 2024-12-06 (Friday) | 35 | USD 21,601 | USD 21,601 | 0 | USD 254 | USD 617.171 | USD 609.914 |
| 2024-12-05 (Thursday) | 35 | USD 21,347 | USD 21,347 | 0 | USD -211 | USD 609.914 | USD 615.943 |
| 2024-12-04 (Wednesday) | 35 | USD 21,558 | USD 21,558 | | | | |
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 MSCI by Blackrock for IE000WHL2ZK1
Show aggregate share trades of MSCI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 MSCI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 85,040 | 0 | 143,869 | 59.1% |
| 2024-12-18 | 61,643 | 6 | 180,663 | 34.1% |
| 2024-12-17 | 36,287 | 100 | 128,645 | 28.2% |
| 2024-12-16 | 48,443 | 0 | 84,769 | 57.1% |
| 2024-12-13 | 79,214 | 0 | 117,897 | 67.2% |
| 2024-12-12 | 78,357 | 34 | 122,827 | 63.8% |
| 2024-12-11 | 78,953 | 92 | 132,048 | 59.8% |
| 2024-12-10 | 103,282 | 16 | 161,732 | 63.9% |
| 2024-12-09 | 61,589 | 0 | 116,285 | 53.0% |
| 2024-12-06 | 70,506 | 0 | 154,877 | 45.5% |
| 2024-12-05 | 60,116 | 0 | 130,936 | 45.9% |
| 2024-12-04 | 39,132 | 72 | 83,479 | 46.9% |
| 2024-12-03 | 46,612 | 65 | 90,833 | 51.3% |
| 2024-12-02 | 40,497 | 32 | 92,504 | 43.8% |
| 2024-11-29 | 22,198 | 10 | 72,649 | 30.6% |
| 2024-11-27 | 52,977 | 5,080 | 138,648 | 38.2% |
| 2024-11-26 | 47,985 | 0 | 122,932 | 39.0% |
| 2024-11-25 | 39,363 | 200 | 129,272 | 30.4% |
| 2024-11-22 | 38,078 | 20 | 138,389 | 27.5% |
| 2024-11-21 | 61,606 | 197 | 280,479 | 22.0% |
| 2024-11-20 | 66,801 | 5 | 301,660 | 22.1% |
| 2024-11-19 | 47,615 | 0 | 164,095 | 29.0% |
| 2024-11-18 | 44,282 | 0 | 165,585 | 26.7% |
| 2024-11-15 | 52,154 | 0 | 176,102 | 29.6% |
| 2024-11-14 | 57,712 | 0 | 115,790 | 49.8% |
| 2024-11-13 | 97,370 | 7 | 189,967 | 51.3% |
| 2024-11-12 | 51,555 | 17 | 106,890 | 48.2% |
| 2024-11-11 | 61,187 | 43 | 159,135 | 38.4% |
| 2024-11-08 | 80,906 | 151 | 170,913 | 47.3% |
| 2024-11-07 | 94,449 | 1,951 | 268,378 | 35.2% |
| 2024-11-06 | 179,900 | 379 | 548,264 | 32.8% |
| 2024-11-05 | 62,026 | 39 | 175,191 | 35.4% |
| 2024-11-04 | 79,706 | 16 | 130,834 | 60.9% |
| 2024-11-01 | 49,821 | 776 | 101,691 | 49.0% |
| 2024-10-31 | 64,054 | 668 | 134,301 | 47.7% |
| 2024-10-30 | 108,230 | 27 | 216,334 | 50.0% |
| 2024-10-29 | 248,269 | 8 | 441,082 | 56.3% |
| 2024-10-28 | 114,585 | 0 | 184,853 | 62.0% |
| 2024-10-25 | 59,829 | 37 | 146,045 | 41.0% |
| 2024-10-24 | 66,336 | 12 | 137,387 | 48.3% |
| 2024-10-23 | 52,221 | 10 | 107,051 | 48.8% |
| 2024-10-22 | 44,188 | 38 | 94,071 | 47.0% |
| 2024-10-21 | 57,096 | 1,332 | 85,574 | 66.7% |
| 2024-10-18 | 32,507 | 1,715 | 63,519 | 51.2% |
| 2024-10-17 | 31,408 | 0 | 62,915 | 49.9% |
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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