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 TRV
| Stock Name | The Travelers Companies Inc |
| Ticker | TRV(USD) NYSE |
| Ticker | TRV(EUR) Euronext Paris |
Show aggregate TRV holdings
| Date | Number of TRV Shares Held | Base Market Value of TRV Shares | Local Market Value of TRV Shares | Change in TRV Shares Held | Change in TRV Base Value | Current Price per TRV Share Held | Previous Price per TRV Share Held |
|---|
| 2024-12-10 (Tuesday) | 76 | USD 18,821 | USD 18,821 | 0 | USD -325 | USD 247.645 | USD 251.921 |
| 2024-12-09 (Monday) | 76 | USD 19,146 | USD 19,146 | 0 | USD -701 | USD 251.921 | USD 261.145 |
| 2024-12-06 (Friday) | 76 | USD 19,847 | USD 19,847 | 0 | USD -161 | USD 261.145 | USD 263.263 |
| 2024-12-05 (Thursday) | 76 | USD 20,008 | USD 20,008 | 0 | USD 113 | USD 263.263 | USD 261.776 |
| 2024-12-04 (Wednesday) | 76 | USD 19,895 | USD 19,895 | | | | |
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 TRV by Blackrock for IE000WHL2ZK1
Show aggregate share trades of TRV| 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 TRV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 104,596 | 235 | 297,014 | 35.2% |
| 2024-12-18 | 183,688 | 53 | 525,245 | 35.0% |
| 2024-12-17 | 147,425 | 226 | 310,663 | 47.5% |
| 2024-12-16 | 120,232 | 201 | 304,380 | 39.5% |
| 2024-12-13 | 130,929 | 13 | 410,903 | 31.9% |
| 2024-12-12 | 148,410 | 17 | 420,067 | 35.3% |
| 2024-12-11 | 203,489 | 217 | 491,289 | 41.4% |
| 2024-12-10 | 270,214 | 17 | 562,513 | 48.0% |
| 2024-12-09 | 195,072 | 150 | 450,422 | 43.3% |
| 2024-12-06 | 144,701 | 0 | 267,722 | 54.0% |
| 2024-12-05 | 127,725 | 2,174 | 319,242 | 40.0% |
| 2024-12-04 | 141,857 | 1,732 | 350,814 | 40.4% |
| 2024-12-03 | 112,088 | 220 | 218,784 | 51.2% |
| 2024-12-02 | 93,053 | 236 | 293,925 | 31.7% |
| 2024-11-29 | 88,578 | 0 | 255,644 | 34.6% |
| 2024-11-27 | 134,446 | 154 | 286,752 | 46.9% |
| 2024-11-26 | 121,232 | 0 | 411,565 | 29.5% |
| 2024-11-25 | 155,073 | 411 | 392,825 | 39.5% |
| 2024-11-22 | 223,383 | 32 | 436,411 | 51.2% |
| 2024-11-21 | 194,698 | 0 | 370,102 | 52.6% |
| 2024-11-20 | 220,306 | 31 | 344,162 | 64.0% |
| 2024-11-19 | 167,708 | 25 | 288,743 | 58.1% |
| 2024-11-18 | 217,182 | 0 | 388,036 | 56.0% |
| 2024-11-15 | 233,172 | 133 | 362,767 | 64.3% |
| 2024-11-14 | 76,019 | 0 | 207,739 | 36.6% |
| 2024-11-13 | 76,172 | 11 | 224,797 | 33.9% |
| 2024-11-12 | 100,926 | 14 | 216,106 | 46.7% |
| 2024-11-11 | 186,416 | 32 | 332,386 | 56.1% |
| 2024-11-08 | 157,700 | 47 | 306,612 | 51.4% |
| 2024-11-07 | 119,587 | 212 | 232,352 | 51.5% |
| 2024-11-06 | 179,385 | 876 | 325,107 | 55.2% |
| 2024-11-05 | 93,208 | 109 | 237,149 | 39.3% |
| 2024-11-04 | 127,970 | 478 | 326,925 | 39.1% |
| 2024-11-01 | 114,037 | 95 | 425,465 | 26.8% |
| 2024-10-31 | 191,141 | 0 | 397,715 | 48.1% |
| 2024-10-30 | 114,626 | 434 | 353,886 | 32.4% |
| 2024-10-29 | 107,836 | 155 | 291,993 | 36.9% |
| 2024-10-28 | 112,715 | 37 | 398,848 | 28.3% |
| 2024-10-25 | 174,144 | 18 | 293,886 | 59.3% |
| 2024-10-24 | 105,783 | 132 | 339,517 | 31.2% |
| 2024-10-23 | 158,934 | 49 | 330,501 | 48.1% |
| 2024-10-22 | 118,304 | 116 | 281,511 | 42.0% |
| 2024-10-21 | 238,045 | 1,250 | 470,830 | 50.6% |
| 2024-10-18 | 242,889 | 56 | 463,043 | 52.5% |
| 2024-10-17 | 561,017 | 638 | 1,128,334 | 49.7% |
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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