Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
Holdings detail for A
| Stock Name | Agilent Technologies Inc |
| Ticker | A(USD) NYSE |
Show aggregate A holdings
| Date | Number of A Shares Held | Base Market Value of A Shares | Local Market Value of A Shares | Change in A Shares Held | Change in A Base Value | Current Price per A Share Held | Previous Price per A Share Held |
|---|
| 2024-12-10 (Tuesday) | 130,605 | USD 18,536,768 | USD 18,536,768 | -1,371 | USD -467,776 | USD 141.93 | USD 144 |
| 2024-12-09 (Monday) | 131,976 | USD 19,004,544 | USD 19,004,544 | 0 | USD 451,358 | USD 144 | USD 140.58 |
| 2024-12-06 (Friday) | 131,976 | USD 18,553,186 | USD 18,553,186 | 0 | USD 357,655 | USD 140.58 | USD 137.87 |
| 2024-12-05 (Thursday) | 131,976 | USD 18,195,531 | USD 18,195,531 | 0 | USD -307,504 | USD 137.87 | USD 140.2 |
| 2024-12-04 (Wednesday) | 131,976 | USD 18,503,035 | USD 18,503,035 | 0 | USD 121,418 | USD 140.2 | USD 139.28 |
| 2024-12-03 (Tuesday) | 131,976 | USD 18,381,617 | USD 18,381,617 | -1,371 | USD -230,957 | USD 139.28 | USD 139.58 |
| 2024-12-02 (Monday) | 133,347 | USD 18,612,574 | USD 18,612,574 | 0 | USD 214,688 | USD 139.58 | USD 137.97 |
| 2024-11-29 (Friday) | 133,347 | USD 18,397,886 | USD 18,397,886 | -1,371 | USD -212,059 | USD 137.97 | USD 138.14 |
| 2024-11-28 (Thursday) | 134,718 | USD 18,609,945 | USD 18,609,945 | 0 | USD 0 | USD 138.14 | USD 138.14 |
| 2024-11-27 (Wednesday) | 134,718 | USD 18,609,945 | USD 18,609,945 | 0 | USD 507,887 | USD 138.14 | USD 134.37 |
| 2024-11-26 (Tuesday) | 134,718 | USD 18,102,058 | USD 18,102,058 | 0 | USD -16,166 | USD 134.37 | USD 134.49 |
| 2024-11-26 (Tuesday) | 134,718 | USD 18,102,058 | USD 18,102,058 | 0 | USD -16,166 | USD 134.37 | USD 134.49 |
| 2024-11-25 (Monday) | 134,718 | USD 18,118,224 | USD 18,118,224 | -4,232 | USD -478,844 | USD 134.49 | USD 133.84 |
| 2024-11-25 (Monday) | 134,718 | USD 18,118,224 | USD 18,118,224 | -4,232 | USD -478,844 | USD 134.49 | USD 133.84 |
| 2024-11-22 (Friday) | 138,950 | USD 18,597,068 | USD 18,597,068 | -5,600 | USD -492,205 | USD 133.84 | USD 132.06 |
| 2024-11-21 (Thursday) | 144,550 | USD 19,089,273 | USD 19,089,273 | 0 | USD 504,479 | USD 132.06 | USD 128.57 |
| 2024-11-20 (Wednesday) | 144,550 | USD 18,584,794 | USD 18,584,794 | 0 | USD 416,304 | USD 128.57 | USD 125.69 |
| 2024-11-19 (Tuesday) | 144,550 | USD 18,168,490 | USD 18,168,490 | -1,400 | USD -355,484 | USD 125.69 | USD 126.92 |
| 2024-11-18 (Monday) | 145,950 | USD 18,523,974 | USD 18,523,974 | -5,600 | USD -1,733,715 | USD 126.92 | USD 133.67 |
| 2024-11-12 (Tuesday) | 151,550 | USD 20,257,689 | USD 20,257,689 | 0 | USD -456,165 | USD 133.67 | USD 136.68 |
| 2024-11-12 (Tuesday) | 151,550 | USD 20,257,689 | USD 20,257,689 | 0 | USD -456,165 | USD 133.67 | USD 136.68 |
| 2024-11-08 (Friday) | 151,550 | USD 20,713,854 | USD 20,713,854 | 0 | USD -447,073 | USD 136.68 | USD 139.63 |
| 2024-11-08 (Friday) | 151,550 | USD 20,713,854 | USD 20,713,854 | 0 | USD -447,073 | USD 136.68 | USD 139.63 |
| 2024-11-07 (Thursday) | 151,550 | USD 21,160,927 | USD 21,160,927 | 0 | USD 280,368 | USD 139.63 | USD 137.78 |
| 2024-11-07 (Thursday) | 151,550 | USD 21,160,927 | USD 21,160,927 | 0 | USD 280,368 | USD 139.63 | USD 137.78 |
| 2024-11-06 (Wednesday) | 151,550 | USD 20,880,559 | USD 20,880,559 | 0 | USD -398,577 | USD 137.78 | USD 140.41 |
| 2024-11-06 (Wednesday) | 151,550 | USD 20,880,559 | USD 20,880,559 | 0 | USD -398,577 | USD 137.78 | USD 140.41 |
| 2024-11-05 (Tuesday) | 151,550 | USD 21,279,136 | USD 21,279,136 | 0 | USD 115,178 | USD 140.41 | USD 139.65 |
| 2024-11-05 (Tuesday) | 151,550 | USD 21,279,136 | USD 21,279,136 | 0 | USD 115,178 | USD 140.41 | USD 139.65 |
| 2024-11-04 (Monday) | 151,550 | USD 21,163,958 | USD 21,163,958 | 0 | USD 421,309 | USD 139.65 | USD 136.87 |
| 2024-11-04 (Monday) | 151,550 | USD 21,163,958 | USD 21,163,958 | 0 | USD 421,309 | USD 139.65 | USD 136.87 |
| 2024-11-01 (Friday) | 151,550 | USD 20,742,649 | USD 20,742,649 | 0 | USD 994,168 | USD 136.87 | USD 130.31 |
| 2024-11-01 (Friday) | 151,550 | USD 20,742,649 | USD 20,742,649 | 0 | USD 994,168 | USD 136.87 | USD 130.31 |
| 2024-10-31 (Thursday) | 151,550 | USD 19,748,481 | USD 19,748,481 | 0 | USD -178,829 | USD 130.31 | USD 131.49 |
| 2024-10-31 (Thursday) | 151,550 | USD 19,748,481 | USD 19,748,481 | 0 | USD -178,829 | USD 130.31 | USD 131.49 |
| 2024-10-30 (Wednesday) | 151,550 | USD 19,927,310 | USD 19,927,310 | 0 | USD 39,403 | USD 131.49 | USD 131.23 |
| 2024-10-30 (Wednesday) | 151,550 | USD 19,927,310 | USD 19,927,310 | 0 | USD 39,403 | USD 131.49 | USD 131.23 |
| 2024-10-29 (Tuesday) | 151,550 | USD 19,887,907 | USD 19,887,907 | 0 | USD -46,980 | USD 131.23 | USD 131.54 |
| 2024-10-29 (Tuesday) | 151,550 | USD 19,887,907 | USD 19,887,907 | 0 | USD -46,980 | USD 131.23 | USD 131.54 |
| 2024-10-28 (Monday) | 151,550 | USD 19,934,887 | USD 19,934,887 | 0 | USD 204,592 | USD 131.54 | USD 130.19 |
| 2024-10-28 (Monday) | 151,550 | USD 19,934,887 | USD 19,934,887 | 0 | USD 204,592 | USD 131.54 | USD 130.19 |
| 2024-10-25 (Friday) | 151,550 | USD 19,730,295 | USD 19,730,295 | 0 | USD -75,775 | USD 130.19 | USD 130.69 |
| 2024-10-25 (Friday) | 151,550 | USD 19,730,295 | USD 19,730,295 | 0 | USD -75,775 | USD 130.19 | USD 130.69 |
| 2024-10-24 (Thursday) | 151,550 | USD 19,806,070 | USD 19,806,070 | -2,800 | USD -727,111 | USD 130.69 | USD 133.03 |
| 2024-10-24 (Thursday) | 151,550 | USD 19,806,070 | USD 19,806,070 | -2,800 | USD -727,111 | USD 130.69 | USD 133.03 |
| 2024-10-23 (Wednesday) | 154,350 | USD 20,533,181 | USD 20,533,181 | 0 | USD -66,370 | USD 133.03 | USD 133.46 |
| 2024-10-23 (Wednesday) | 154,350 | USD 20,533,181 | USD 20,533,181 | 0 | USD -66,370 | USD 133.03 | USD 133.46 |
| 2024-10-22 (Tuesday) | 154,350 | USD 20,599,551 | USD 20,599,551 | 0 | USD -509,355 | USD 133.46 | USD 136.76 |
| 2024-10-22 (Tuesday) | 154,350 | USD 20,599,551 | USD 20,599,551 | 0 | USD -509,355 | USD 133.46 | USD 136.76 |
| 2024-10-21 (Monday) | 154,350 | USD 21,108,906 | USD 21,108,906 | 0 | USD -319,505 | USD 136.76 | USD 138.83 |
| 2024-10-21 (Monday) | 154,350 | USD 21,108,906 | USD 21,108,906 | 0 | USD -319,505 | USD 136.76 | USD 138.83 |
| 2024-10-18 (Friday) | 154,350 | USD 21,428,411 | USD 21,428,411 | | | | |
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 A by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of A| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -1,371 | | | 141.930* | |
| 2024-12-03 | SELL | -1,371 | | | 139.280* | |
| 2024-11-29 | SELL | -1,371 | | | 137.970* | |
| 2024-11-25 | SELL | -4,232 | | | 134.490* | |
| 2024-11-25 | SELL | -4,232 | | | 134.490* | |
| 2024-11-22 | SELL | -5,600 | | | 133.840* | |
| 2024-11-19 | SELL | -1,400 | | | 125.690* | |
| 2024-11-18 | SELL | -5,600 | | | 126.920* | |
| 2024-10-24 | SELL | -2,800 | | | 130.690* | |
| 2024-10-24 | SELL | -2,800 | | | 130.690* | |
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 A
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 246,431 | 27 | 615,972 | 40.0% |
| 2024-12-18 | 162,488 | 100 | 551,786 | 29.4% |
| 2024-12-17 | 180,285 | 8 | 646,353 | 27.9% |
| 2024-12-16 | 104,951 | 57 | 428,880 | 24.5% |
| 2024-12-13 | 198,416 | 131 | 437,514 | 45.4% |
| 2024-12-12 | 136,319 | 95 | 333,252 | 40.9% |
| 2024-12-11 | 98,005 | 4 | 396,766 | 24.7% |
| 2024-12-10 | 140,553 | 0 | 400,190 | 35.1% |
| 2024-12-09 | 223,760 | 0 | 516,098 | 43.4% |
| 2024-12-06 | 164,491 | 0 | 434,669 | 37.8% |
| 2024-12-05 | 145,664 | 1 | 527,088 | 27.6% |
| 2024-12-04 | 223,537 | 14 | 611,867 | 36.5% |
| 2024-12-03 | 208,859 | 147 | 591,521 | 35.3% |
| 2024-12-02 | 223,794 | 102 | 563,986 | 39.7% |
| 2024-11-29 | 160,754 | 0 | 425,458 | 37.8% |
| 2024-11-27 | 363,674 | 114 | 880,502 | 41.3% |
| 2024-11-26 | 687,833 | 813 | 1,408,908 | 48.8% |
| 2024-11-25 | 295,203 | 1,436 | 970,532 | 30.4% |
| 2024-11-22 | 303,667 | 181 | 922,094 | 32.9% |
| 2024-11-21 | 324,093 | 221 | 1,026,158 | 31.6% |
| 2024-11-20 | 228,806 | 143 | 561,720 | 40.7% |
| 2024-11-19 | 176,311 | 3 | 558,604 | 31.6% |
| 2024-11-18 | 185,059 | 0 | 549,809 | 33.7% |
| 2024-11-15 | 375,361 | 51 | 1,022,954 | 36.7% |
| 2024-11-14 | 198,443 | 229 | 699,360 | 28.4% |
| 2024-11-13 | 136,739 | 756 | 377,034 | 36.3% |
| 2024-11-12 | 199,805 | 1,050 | 548,365 | 36.4% |
| 2024-11-11 | 756,556 | 1 | 2,597,997 | 29.1% |
| 2024-11-08 | 302,693 | 46 | 886,776 | 34.1% |
| 2024-11-07 | 210,734 | 18 | 1,281,211 | 16.4% |
| 2024-11-06 | 337,621 | 611 | 1,112,100 | 30.4% |
| 2024-11-05 | 236,313 | 17 | 405,445 | 58.3% |
| 2024-11-04 | 346,753 | 734 | 738,611 | 46.9% |
| 2024-11-01 | 335,939 | 289 | 774,925 | 43.4% |
| 2024-10-31 | 198,207 | 650 | 502,335 | 39.5% |
| 2024-10-30 | 196,829 | 36 | 488,560 | 40.3% |
| 2024-10-29 | 133,433 | 171 | 270,606 | 49.3% |
| 2024-10-28 | 227,473 | 69 | 703,010 | 32.4% |
| 2024-10-25 | 181,386 | 0 | 411,204 | 44.1% |
| 2024-10-24 | 336,605 | 190 | 562,413 | 59.9% |
| 2024-10-23 | 398,008 | 539 | 587,900 | 67.7% |
| 2024-10-22 | 334,879 | 75 | 586,722 | 57.1% |
| 2024-10-21 | 235,623 | 738 | 377,782 | 62.4% |
| 2024-10-18 | 199,804 | 153 | 373,668 | 53.5% |
| 2024-10-17 | 282,463 | 22 | 537,041 | 52.6% |
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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