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 IBM
| Stock Name | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
Show aggregate IBM holdings
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iShares World Equity High Income UCITS ETF USD Inc IBM holdings
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|
| 2025-11-13 (Thursday) | 781 | USD 238,096 | USD 238,096 | 0 | USD -7,903 | USD 304.86 | USD 314.98 |
| 2025-11-12 (Wednesday) | 781 | USD 245,999 | USD 245,999 | 0 | USD 984 | USD 314.98 | USD 313.72 |
| 2025-11-11 (Tuesday) | 781 | USD 245,015 | USD 245,015 | -490 | USD -147,889 | USD 313.72 | USD 309.13 |
| 2025-11-10 (Monday) | 1,271 | USD 392,904 | USD 392,904 | 0 | USD 3,495 | USD 309.13 | USD 306.38 |
| 2025-11-07 (Friday) | 1,271 | USD 389,409 | USD 389,409 | 0 | USD -7,677 | USD 306.38 | USD 312.42 |
| 2025-11-06 (Thursday) | 1,271 | USD 397,086 | USD 397,086 | 15 | USD 11,783 | USD 312.42 | USD 306.77 |
| 2025-11-05 (Wednesday) | 1,256 | USD 385,303 | USD 385,303 | 20 | USD 13,452 | USD 306.77 | USD 300.85 |
| 2025-11-04 (Tuesday) | 1,236 | USD 371,851 | USD 371,851 | 0 | USD -4,795 | USD 300.85 | USD 304.73 |
| 2025-11-03 (Monday) | 1,236 | USD 376,646 | USD 376,646 | 0 | USD -3,313 | USD 304.73 | USD 307.41 |
| 2025-10-31 (Friday) | 1,236 | USD 379,959 | USD 379,959 | 0 | USD -3,275 | USD 307.41 | USD 310.06 |
| 2025-10-30 (Thursday) | 1,236 | USD 383,234 | USD 383,234 | 0 | USD 2,286 | USD 310.06 | USD 308.21 |
| 2025-10-29 (Wednesday) | 1,236 | USD 380,948 | USD 380,948 | 0 | USD -5,389 | USD 308.21 | USD 312.57 |
| 2025-10-28 (Tuesday) | 1,236 | USD 386,337 | USD 386,337 | 0 | USD -642 | USD 312.57 | USD 313.09 |
| 2025-10-27 (Monday) | 1,236 | USD 386,979 | USD 386,979 | 12 | USD 10,648 | USD 313.09 | USD 307.46 |
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 IBM by Blackrock for IE000KJPDY61
Show aggregate share trades of IBM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -490 | 317.870 | 308.430 | 309.374 | EUR -151,593 | 284.56 Loss of -12,158 on sale |
| 2025-11-06 | BUY | 15 | 315.440 | 304.070 | 305.207 | EUR 4,578 | 281.91 |
| 2025-11-05 | BUY | 20 | 307.190 | 299.710 | 300.458 | EUR 6,009 | 280.99 |
| 2025-10-27 | BUY | 12 | 313.500 | 302.880 | 303.942 | EUR 3,647 | 271.49 |
| 2025-10-21 | BUY | 8 | 285.295 | 281.610 | 281.978 | EUR 2,256 | 266.74 |
| 2025-10-16 | BUY | 24 | 282.560 | 275.600 | 276.296 | EUR 6,631 | 263.60 |
| 2025-10-03 | BUY | 8 | 293.300 | 287.300 | 287.900 | EUR 2,303 | 261.54 |
| 2025-10-02 | BUY | 20 | 288.540 | 282.790 | 283.365 | EUR 5,667 | 259.25 |
| 2025-10-01 | BUY | 12 | 286.590 | 280.150 | 280.794 | EUR 3,370 | 256.53 |
| 2025-08-12 | SELL | -1,075 | 237.960 | 233.360 | 233.820 | EUR -251,357 | 252.65 Profit of 20,242 on sale |
| 2025-08-07 | BUY | 9 | 255.000 | 248.880 | 249.492 | EUR 2,245 | 253.07 |
| 2025-08-05 | BUY | 1,181 | 252.800 | 249.000 | 249.380 | EUR 294,518 | 253.86 |
| 2025-08-04 | BUY | 6 | 252.073 | 248.110 | 248.506 | EUR 1,491 | 254.49 |
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 IBM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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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