Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
Holdings detail for IT
| Stock Name | Gartner Inc |
| Ticker | IT(USD) NYSE |
| Ticker | IT(INR) NSE |
Show aggregate IT holdings
| Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
|---|
| 2024-12-10 (Tuesday) | 16,743 | USD 8,583,299 | USD 8,583,299 | 163 | USD 53,884 | USD 512.65 | USD 514.44 |
| 2024-12-09 (Monday) | 16,580 | USD 8,529,415 | USD 8,529,415 | 0 | USD -48,580 | USD 514.44 | USD 517.37 |
| 2024-12-06 (Friday) | 16,580 | USD 8,577,995 | USD 8,577,995 | 0 | USD 12,767 | USD 517.37 | USD 516.6 |
| 2024-12-05 (Thursday) | 16,580 | USD 8,565,228 | USD 8,565,228 | 0 | USD -98,319 | USD 516.6 | USD 522.53 |
| 2024-12-04 (Wednesday) | 16,580 | USD 8,663,547 | USD 8,663,547 | 0 | USD 113,904 | USD 522.53 | USD 515.66 |
| 2024-12-03 (Tuesday) | 16,580 | USD 8,549,643 | USD 8,549,643 | 0 | USD -22,217 | USD 515.66 | USD 517 |
| 2024-12-02 (Monday) | 16,580 | USD 8,571,860 | USD 8,571,860 | 0 | USD -15,419 | USD 517 | USD 517.93 |
| 2024-11-29 (Friday) | 16,580 | USD 8,587,279 | USD 8,587,279 | 0 | USD -21,554 | USD 517.93 | USD 519.23 |
| 2024-11-28 (Thursday) | 16,580 | USD 8,608,833 | USD 8,608,833 | 0 | USD 0 | USD 519.23 | USD 519.23 |
| 2024-11-27 (Wednesday) | 16,580 | USD 8,608,833 | USD 8,608,833 | 0 | USD -62,507 | USD 519.23 | USD 523 |
| 2024-11-26 (Tuesday) | 16,580 | USD 8,671,340 | USD 8,671,340 | 0 | USD 66,817 | USD 523 | USD 518.97 |
| 2024-11-26 (Tuesday) | 16,580 | USD 8,671,340 | USD 8,671,340 | 0 | USD 66,817 | USD 523 | USD 518.97 |
| 2024-11-25 (Monday) | 16,580 | USD 8,604,523 | USD 8,604,523 | -1,373 | USD -727,087 | USD 518.97 | USD 519.78 |
| 2024-11-25 (Monday) | 16,580 | USD 8,604,523 | USD 8,604,523 | -1,373 | USD -727,087 | USD 518.97 | USD 519.78 |
| 2024-11-22 (Friday) | 17,953 | USD 9,331,610 | USD 9,331,610 | 0 | USD 9,694 | USD 519.78 | USD 519.24 |
| 2024-11-21 (Thursday) | 17,953 | USD 9,321,916 | USD 9,321,916 | 0 | USD 22,262 | USD 519.24 | USD 518 |
| 2024-11-20 (Wednesday) | 17,953 | USD 9,299,654 | USD 9,299,654 | 0 | USD 4,847 | USD 518 | USD 517.73 |
| 2024-11-19 (Tuesday) | 17,953 | USD 9,294,807 | USD 9,294,807 | 0 | USD -53,859 | USD 517.73 | USD 520.73 |
| 2024-11-18 (Monday) | 17,953 | USD 9,348,666 | USD 9,348,666 | 0 | USD -537,333 | USD 520.73 | USD 550.66 |
| 2024-11-12 (Tuesday) | 17,953 | USD 9,885,999 | USD 9,885,999 | 0 | USD 58,527 | USD 550.66 | USD 547.4 |
| 2024-11-12 (Tuesday) | 17,953 | USD 9,885,999 | USD 9,885,999 | 0 | USD 58,527 | USD 550.66 | USD 547.4 |
| 2024-11-08 (Friday) | 17,953 | USD 9,827,472 | USD 9,827,472 | 0 | USD 119,387 | USD 547.4 | USD 540.75 |
| 2024-11-08 (Friday) | 17,953 | USD 9,827,472 | USD 9,827,472 | 0 | USD 119,387 | USD 547.4 | USD 540.75 |
| 2024-11-07 (Thursday) | 17,953 | USD 9,708,085 | USD 9,708,085 | 0 | USD 69,119 | USD 540.75 | USD 536.9 |
| 2024-11-07 (Thursday) | 17,953 | USD 9,708,085 | USD 9,708,085 | 0 | USD 69,119 | USD 540.75 | USD 536.9 |
| 2024-11-06 (Wednesday) | 17,953 | USD 9,638,966 | USD 9,638,966 | 0 | USD 420,460 | USD 536.9 | USD 513.48 |
| 2024-11-06 (Wednesday) | 17,953 | USD 9,638,966 | USD 9,638,966 | 0 | USD 420,460 | USD 536.9 | USD 513.48 |
| 2024-11-05 (Tuesday) | 17,953 | USD 9,218,506 | USD 9,218,506 | 0 | USD 151,164 | USD 513.48 | USD 505.06 |
| 2024-11-05 (Tuesday) | 17,953 | USD 9,218,506 | USD 9,218,506 | 0 | USD 151,164 | USD 513.48 | USD 505.06 |
| 2024-11-04 (Monday) | 17,953 | USD 9,067,342 | USD 9,067,342 | 0 | USD 24,595 | USD 505.06 | USD 503.69 |
| 2024-11-04 (Monday) | 17,953 | USD 9,067,342 | USD 9,067,342 | 0 | USD 24,595 | USD 505.06 | USD 503.69 |
| 2024-11-01 (Friday) | 17,953 | USD 9,042,747 | USD 9,042,747 | 0 | USD 21,364 | USD 503.69 | USD 502.5 |
| 2024-11-01 (Friday) | 17,953 | USD 9,042,747 | USD 9,042,747 | 0 | USD 21,364 | USD 503.69 | USD 502.5 |
| 2024-10-31 (Thursday) | 17,953 | USD 9,021,383 | USD 9,021,383 | 0 | USD -277,373 | USD 502.5 | USD 517.95 |
| 2024-10-31 (Thursday) | 17,953 | USD 9,021,383 | USD 9,021,383 | 0 | USD -277,373 | USD 502.5 | USD 517.95 |
| 2024-10-30 (Wednesday) | 17,953 | USD 9,298,756 | USD 9,298,756 | 0 | USD -5,386 | USD 517.95 | USD 518.25 |
| 2024-10-30 (Wednesday) | 17,953 | USD 9,298,756 | USD 9,298,756 | 0 | USD -5,386 | USD 517.95 | USD 518.25 |
| 2024-10-29 (Tuesday) | 17,953 | USD 9,304,142 | USD 9,304,142 | 0 | USD 64,271 | USD 518.25 | USD 514.67 |
| 2024-10-29 (Tuesday) | 17,953 | USD 9,304,142 | USD 9,304,142 | 0 | USD 64,271 | USD 518.25 | USD 514.67 |
| 2024-10-28 (Monday) | 17,953 | USD 9,239,871 | USD 9,239,871 | 0 | USD 23,519 | USD 514.67 | USD 513.36 |
| 2024-10-28 (Monday) | 17,953 | USD 9,239,871 | USD 9,239,871 | 0 | USD 23,519 | USD 514.67 | USD 513.36 |
| 2024-10-25 (Friday) | 17,953 | USD 9,216,352 | USD 9,216,352 | 0 | USD -82,404 | USD 513.36 | USD 517.95 |
| 2024-10-25 (Friday) | 17,953 | USD 9,216,352 | USD 9,216,352 | 0 | USD -82,404 | USD 513.36 | USD 517.95 |
| 2024-10-24 (Thursday) | 17,953 | USD 9,298,756 | USD 9,298,756 | 0 | USD -52,064 | USD 517.95 | USD 520.85 |
| 2024-10-24 (Thursday) | 17,953 | USD 9,298,756 | USD 9,298,756 | 0 | USD -52,064 | USD 517.95 | USD 520.85 |
| 2024-10-23 (Wednesday) | 17,953 | USD 9,350,820 | USD 9,350,820 | 0 | USD -52,243 | USD 520.85 | USD 523.76 |
| 2024-10-22 (Tuesday) | 17,953 | USD 9,403,063 | USD 9,403,063 | 0 | USD -136,264 | USD 523.76 | USD 531.35 |
| 2024-10-22 (Tuesday) | 17,953 | USD 9,403,063 | USD 9,403,063 | 0 | USD -136,264 | USD 523.76 | USD 531.35 |
| 2024-10-21 (Monday) | 17,953 | USD 9,539,327 | USD 9,539,327 | -176 | USD -88,804 | USD 531.35 | USD 531.09 |
| 2024-10-21 (Monday) | 17,953 | USD 9,539,327 | USD 9,539,327 | -176 | USD -88,804 | USD 531.35 | USD 531.09 |
| 2024-10-18 (Friday) | 18,129 | USD 9,628,131 | USD 9,628,131 | | | | |
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 IT by Blackrock for IE00BJ5JNY98
Show aggregate share trades of IT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 163 | 516.520 | 505.240 | 506.368 | USD 82,538 |
| 2024-11-25 | SELL | -1,373 | 525.870 | 518.300 | 519.057 | USD -712,665 |
| 2024-11-25 | SELL | -1,373 | 525.870 | 518.300 | 519.057 | USD -712,665 |
| 2024-10-21 | SELL | -176 | 533.000 | 527.670 | 528.203 | USD -92,964 |
| 2024-10-21 | SELL | -176 | 533.000 | 527.670 | 528.203 | USD -92,964 |
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 IT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 49,947 | 96 | 155,519 | 32.1% |
| 2024-12-18 | 37,930 | 9 | 108,488 | 35.0% |
| 2024-12-17 | 72,709 | 0 | 252,846 | 28.8% |
| 2024-12-16 | 32,057 | 9 | 121,597 | 26.4% |
| 2024-12-13 | 19,577 | 0 | 62,721 | 31.2% |
| 2024-12-12 | 34,039 | 0 | 118,143 | 28.8% |
| 2024-12-11 | 24,282 | 0 | 77,060 | 31.5% |
| 2024-12-10 | 21,156 | 0 | 105,858 | 20.0% |
| 2024-12-09 | 30,913 | 5 | 120,017 | 25.8% |
| 2024-12-06 | 18,850 | 0 | 88,665 | 21.3% |
| 2024-12-05 | 24,989 | 0 | 93,550 | 26.7% |
| 2024-12-04 | 61,210 | 5 | 181,187 | 33.8% |
| 2024-12-03 | 37,770 | 0 | 94,691 | 39.9% |
| 2024-12-02 | 31,529 | 105 | 140,781 | 22.4% |
| 2024-11-29 | 17,539 | 0 | 75,843 | 23.1% |
| 2024-11-27 | 21,717 | 3 | 91,464 | 23.7% |
| 2024-11-26 | 31,783 | 1 | 210,256 | 15.1% |
| 2024-11-25 | 22,494 | 240 | 111,634 | 20.1% |
| 2024-11-22 | 43,660 | 101 | 125,750 | 34.7% |
| 2024-11-21 | 42,583 | 5 | 176,289 | 24.2% |
| 2024-11-20 | 45,752 | 8 | 155,462 | 29.4% |
| 2024-11-19 | 49,540 | 17 | 113,891 | 43.5% |
| 2024-11-18 | 37,089 | 2 | 81,377 | 45.6% |
| 2024-11-15 | 70,869 | 6 | 141,210 | 50.2% |
| 2024-11-14 | 77,241 | 0 | 118,803 | 65.0% |
| 2024-11-13 | 36,187 | 21 | 137,664 | 26.3% |
| 2024-11-12 | 35,368 | 0 | 117,286 | 30.2% |
| 2024-11-11 | 37,112 | 0 | 88,947 | 41.7% |
| 2024-11-08 | 56,816 | 0 | 107,588 | 52.8% |
| 2024-11-07 | 47,432 | 63 | 74,583 | 63.6% |
| 2024-11-06 | 73,673 | 2 | 139,644 | 52.8% |
| 2024-11-05 | 187,200 | 0 | 257,624 | 72.7% |
| 2024-11-04 | 102,242 | 0 | 164,066 | 62.3% |
| 2024-11-01 | 63,901 | 28 | 146,857 | 43.5% |
| 2024-10-31 | 31,474 | 202 | 92,604 | 34.0% |
| 2024-10-30 | 40,965 | 0 | 70,870 | 57.8% |
| 2024-10-29 | 39,732 | 0 | 73,637 | 54.0% |
| 2024-10-28 | 46,069 | 0 | 69,673 | 66.1% |
| 2024-10-25 | 26,386 | 0 | 45,821 | 57.6% |
| 2024-10-24 | 35,789 | 0 | 55,638 | 64.3% |
| 2024-10-23 | 36,145 | 0 | 56,221 | 64.3% |
| 2024-10-22 | 29,926 | 0 | 51,036 | 58.6% |
| 2024-10-21 | 24,962 | 0 | 39,531 | 63.1% |
| 2024-10-18 | 25,686 | 0 | 48,611 | 52.8% |
| 2024-10-17 | 24,871 | 0 | 38,874 | 64.0% |
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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