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 TT
| Stock Name | Trane Technologies plc |
| Ticker | TT(USD) NYSE |
Show aggregate TT holdings
| Date | Number of TT Shares Held | Base Market Value of TT Shares | Local Market Value of TT Shares | Change in TT Shares Held | Change in TT Base Value | Current Price per TT Share Held | Previous Price per TT Share Held |
|---|
| 2024-12-10 (Tuesday) | 171 | USD 67,959 | USD 67,959 | 109 | USD 43,057 | USD 397.421 | USD 401.645 |
| 2024-12-10 (Tuesday) | 62 | USD 24,640 | USD 24,640 | 109 | USD 43,057 | USD 397.421 | USD 401.645 |
| 2024-12-09 (Monday) | 171 | USD 68,680 | USD 68,680 | 109 | USD 43,125 | USD 401.637 | USD 412.177 |
| 2024-12-09 (Monday) | 62 | USD 24,902 | USD 24,902 | 109 | USD 43,125 | USD 401.637 | USD 412.177 |
| 2024-12-06 (Friday) | 171 | USD 70,483 | USD 70,483 | 109 | USD 44,749 | USD 412.181 | USD 415.065 |
| 2024-12-06 (Friday) | 62 | USD 25,555 | USD 25,555 | 109 | USD 44,749 | USD 412.181 | USD 415.065 |
| 2024-12-05 (Thursday) | 171 | USD 70,975 | USD 70,975 | 109 | USD 45,091 | USD 415.058 | USD 417.484 |
| 2024-12-05 (Thursday) | 62 | USD 25,734 | USD 25,734 | 109 | USD 45,091 | USD 415.058 | USD 417.484 |
| 2024-12-04 (Wednesday) | 171 | USD 71,389 | USD 71,389 | -109 | USD -45,505 | USD 417.484 | USD 417.48 |
| 2024-12-04 (Wednesday) | 62 | USD 25,884 | USD 25,884 | -109 | USD -45,505 | USD 417.484 | USD 417.48 |
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 TT by Blackrock for IE000WHL2ZK1
Show aggregate share trades of TT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 109 | | | 397.421* | |
| 2024-12-09 | BUY | 109 | | | 401.637* | |
| 2024-12-06 | BUY | 109 | | | 412.181* | |
| 2024-12-05 | BUY | 109 | | | 415.058* | |
| 2024-12-04 | SELL | -109 | | | 417.484* | |
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 TT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 121,576 | 730 | 437,316 | 27.8% |
| 2024-12-18 | 232,773 | 305 | 468,625 | 49.7% |
| 2024-12-17 | 172,027 | 0 | 427,411 | 40.2% |
| 2024-12-16 | 121,421 | 57 | 395,175 | 30.7% |
| 2024-12-13 | 158,621 | 1,022 | 310,794 | 51.0% |
| 2024-12-12 | 129,075 | 472 | 244,843 | 52.7% |
| 2024-12-11 | 136,189 | 9 | 299,421 | 45.5% |
| 2024-12-10 | 137,178 | 46 | 360,987 | 38.0% |
| 2024-12-09 | 135,591 | 36 | 484,104 | 28.0% |
| 2024-12-06 | 66,782 | 30 | 300,341 | 22.2% |
| 2024-12-05 | 132,514 | 10 | 456,052 | 29.1% |
| 2024-12-04 | 111,350 | 43 | 312,524 | 35.6% |
| 2024-12-03 | 104,622 | 0 | 330,116 | 31.7% |
| 2024-12-02 | 90,179 | 558 | 327,427 | 27.5% |
| 2024-11-29 | 70,978 | 139 | 406,577 | 17.5% |
| 2024-11-27 | 110,236 | 4,328 | 246,302 | 44.8% |
| 2024-11-26 | 154,473 | 170 | 446,965 | 34.6% |
| 2024-11-25 | 136,345 | 548 | 406,696 | 33.5% |
| 2024-11-22 | 105,071 | 48 | 253,067 | 41.5% |
| 2024-11-21 | 88,302 | 59 | 474,752 | 18.6% |
| 2024-11-20 | 107,324 | 967 | 270,035 | 39.7% |
| 2024-11-19 | 133,133 | 25 | 250,301 | 53.2% |
| 2024-11-18 | 115,830 | 84 | 308,200 | 37.6% |
| 2024-11-15 | 143,698 | 152 | 286,941 | 50.1% |
| 2024-11-14 | 124,976 | 10 | 299,017 | 41.8% |
| 2024-11-13 | 179,490 | 16 | 440,838 | 40.7% |
| 2024-11-12 | 183,421 | 440 | 474,358 | 38.7% |
| 2024-11-11 | 226,471 | 2,133 | 420,044 | 53.9% |
| 2024-11-08 | 355,894 | 236 | 578,913 | 61.5% |
| 2024-11-07 | 140,652 | 14 | 316,389 | 44.5% |
| 2024-11-06 | 323,671 | 421 | 755,707 | 42.8% |
| 2024-11-05 | 274,517 | 39 | 535,578 | 51.3% |
| 2024-11-04 | 146,766 | 413 | 338,384 | 43.4% |
| 2024-11-01 | 228,545 | 99 | 510,024 | 44.8% |
| 2024-10-31 | 209,523 | 1,953 | 651,607 | 32.2% |
| 2024-10-30 | 333,776 | 1,085 | 766,561 | 43.5% |
| 2024-10-29 | 121,359 | 93 | 567,589 | 21.4% |
| 2024-10-28 | 90,048 | 0 | 353,784 | 25.5% |
| 2024-10-25 | 55,124 | 38 | 155,577 | 35.4% |
| 2024-10-24 | 97,950 | 0 | 280,383 | 34.9% |
| 2024-10-23 | 140,179 | 4,606 | 447,410 | 31.3% |
| 2024-10-22 | 68,398 | 24 | 394,011 | 17.4% |
| 2024-10-21 | 97,700 | 101 | 205,577 | 47.5% |
| 2024-10-18 | 102,467 | 13 | 273,738 | 37.4% |
| 2024-10-17 | 129,068 | 6 | 378,618 | 34.1% |
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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