Liquidata Share/ETF/Trust Analysis
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 CBPOE
Show aggregate CBPOE holdings
iShares World Equity High Income UCITS ETF USD Inc CBPOE holdings
| Date | Number of CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|
| 2025-11-13 (Thursday) | 149 | USD 38,733 | USD 38,733 | 0 | USD -138 | USD 259.953 | USD 260.879 |
| 2025-11-12 (Wednesday) | 149 | USD 38,871 | USD 38,871 | 0 | USD 243 | USD 260.879 | USD 259.248 |
| 2025-11-11 (Tuesday) | 149 | USD 38,628 | USD 38,628 | -370 | USD -95,866 | USD 259.248 | USD 259.141 |
| 2025-11-10 (Monday) | 519 | USD 134,494 | USD 134,494 | 0 | USD 1,308 | USD 259.141 | USD 256.62 |
| 2025-11-07 (Friday) | 519 | USD 133,186 | USD 133,186 | 0 | USD 2,066 | USD 256.62 | USD 252.64 |
| 2025-11-06 (Thursday) | 519 | USD 131,120 | USD 131,120 | 6 | USD 2,152 | USD 252.64 | USD 251.4 |
| 2025-11-05 (Wednesday) | 513 | USD 128,968 | USD 128,968 | 10 | USD 3,087 | USD 251.4 | USD 250.26 |
| 2025-11-04 (Tuesday) | 503 | USD 125,881 | USD 125,881 | 0 | USD 1,680 | USD 250.26 | USD 246.92 |
| 2025-11-03 (Monday) | 503 | USD 124,201 | USD 124,201 | 0 | USD 644 | USD 246.92 | USD 245.64 |
| 2025-10-31 (Friday) | 503 | USD 123,557 | USD 123,557 | 0 | USD 4,442 | USD 245.64 | USD 236.809 |
| 2025-10-30 (Thursday) | 503 | USD 119,115 | USD 119,115 | 0 | USD 2,077 | USD 236.809 | USD 232.68 |
| 2025-10-29 (Wednesday) | 503 | USD 117,038 | USD 117,038 | 0 | USD -2,943 | USD 232.68 | USD 238.531 |
| 2025-10-28 (Tuesday) | 503 | USD 119,981 | USD 119,981 | 0 | USD 131 | USD 238.531 | USD 238.27 |
| 2025-10-27 (Monday) | 503 | USD 119,850 | USD 119,850 | 6 | USD 1,191 | USD 238.27 | USD 238.751 |
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 CBPOE by Blackrock for IE000KJPDY61
Show aggregate share trades of CBPOE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -370 | | | 259.248* | | 224.62 Profit of 83,110 on sale |
| 2025-11-06 | BUY | 6 | | | 252.640* | | 224.01 |
| 2025-11-05 | BUY | 10 | | | 251.400* | | 223.83 |
| 2025-10-27 | BUY | 6 | | | 238.270* | | 223.00 |
| 2025-10-21 | BUY | 4 | | | 233.290* | | 222.62 |
| 2025-10-16 | BUY | 12 | | | 235.970* | | 222.30 |
| 2025-10-03 | BUY | 6 | | | 239.540* | | 222.18 |
| 2025-10-02 | BUY | 15 | | | 241.490* | | 222.04 |
| 2025-10-01 | BUY | 9 | | | 241.570* | | 221.89 |
| 2025-07-15 | SELL | -22 | | | 233.950* | | 218.89 Profit of 4,816 on sale |
| 2025-05-20 | SELL | -12 | | | 226.059* | | 214.27 Profit of 2,571 on sale |
| 2025-04-22 | SELL | -10 | | | 214.069* | | 211.92 Profit of 2,119 on sale |
| 2025-04-08 | SELL | -2 | | | 208.130* | | 211.49 Profit of 423 on sale |
| 2025-03-11 | SELL | -1 | | | 211.161* | | 208.24 Profit of 208 on sale |
| 2025-02-25 | SELL | -1 | | | 208.060* | | 206.99 Profit of 207 on sale |
| 2025-02-11 | SELL | -1 | | | 208.000* | | 206.16 Profit of 206 on sale |
| 2025-02-04 | SELL | -8 | | | 209.191* | | 204.33 Profit of 1,635 on sale |
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 CBPOE
| 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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.