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 ABT
| Stock Name | Abbott Laboratories |
| Ticker | ABT(USD) NYSE |
Show aggregate ABT holdings
| Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
|---|
| 2024-12-10 (Tuesday) | 39,714 | USD 4,586,967 | USD 4,586,967 | -418 | USD -24,200 | USD 115.5 | USD 114.9 |
| 2024-12-09 (Monday) | 40,132 | USD 4,611,167 | USD 4,611,167 | 0 | USD -28,092 | USD 114.9 | USD 115.6 |
| 2024-12-06 (Friday) | 40,132 | USD 4,639,259 | USD 4,639,259 | 0 | USD 401 | USD 115.6 | USD 115.59 |
| 2024-12-05 (Thursday) | 40,132 | USD 4,638,858 | USD 4,638,858 | 0 | USD -15,250 | USD 115.59 | USD 115.97 |
| 2024-12-04 (Wednesday) | 40,132 | USD 4,654,108 | USD 4,654,108 | 0 | USD -12,842 | USD 115.97 | USD 116.29 |
| 2024-12-03 (Tuesday) | 40,132 | USD 4,666,950 | USD 4,666,950 | -418 | USD -69,696 | USD 116.29 | USD 116.81 |
| 2024-12-02 (Monday) | 40,550 | USD 4,736,646 | USD 4,736,646 | 0 | USD -79,478 | USD 116.81 | USD 118.77 |
| 2024-11-29 (Friday) | 40,550 | USD 4,816,124 | USD 4,816,124 | -418 | USD -57,020 | USD 118.77 | USD 118.95 |
| 2024-11-28 (Thursday) | 40,968 | USD 4,873,144 | USD 4,873,144 | 0 | USD 0 | USD 118.95 | USD 118.95 |
| 2024-11-27 (Wednesday) | 40,968 | USD 4,873,144 | USD 4,873,144 | 0 | USD 40,559 | USD 118.95 | USD 117.96 |
| 2024-11-26 (Tuesday) | 40,968 | USD 4,832,585 | USD 4,832,585 | 0 | USD -6,965 | USD 117.96 | USD 118.13 |
| 2024-11-26 (Tuesday) | 40,968 | USD 4,832,585 | USD 4,832,585 | 0 | USD -6,965 | USD 117.96 | USD 118.13 |
| 2024-11-25 (Monday) | 40,968 | USD 4,839,550 | USD 4,839,550 | -419 | USD -34,183 | USD 118.13 | USD 117.76 |
| 2024-11-25 (Monday) | 40,968 | USD 4,839,550 | USD 4,839,550 | -419 | USD -34,183 | USD 118.13 | USD 117.76 |
| 2024-11-22 (Friday) | 41,387 | USD 4,873,733 | USD 4,873,733 | -1,676 | USD -175,834 | USD 117.76 | USD 117.26 |
| 2024-11-21 (Thursday) | 43,063 | USD 5,049,567 | USD 5,049,567 | 0 | USD 57,273 | USD 117.26 | USD 115.93 |
| 2024-11-20 (Wednesday) | 43,063 | USD 4,992,294 | USD 4,992,294 | 0 | USD -51,675 | USD 115.93 | USD 117.13 |
| 2024-11-19 (Tuesday) | 43,063 | USD 5,043,969 | USD 5,043,969 | -419 | USD -59,079 | USD 117.13 | USD 117.36 |
| 2024-11-18 (Monday) | 43,482 | USD 5,103,048 | USD 5,103,048 | -1,676 | USD -155,150 | USD 117.36 | USD 116.44 |
| 2024-11-12 (Tuesday) | 45,158 | USD 5,258,198 | USD 5,258,198 | 0 | USD -6,773 | USD 116.44 | USD 116.59 |
| 2024-11-12 (Tuesday) | 45,158 | USD 5,258,198 | USD 5,258,198 | 0 | USD -6,773 | USD 116.44 | USD 116.59 |
| 2024-11-08 (Friday) | 45,158 | USD 5,264,971 | USD 5,264,971 | 0 | USD 58,254 | USD 116.59 | USD 115.3 |
| 2024-11-08 (Friday) | 45,158 | USD 5,264,971 | USD 5,264,971 | 0 | USD 58,254 | USD 116.59 | USD 115.3 |
| 2024-11-07 (Thursday) | 45,158 | USD 5,206,717 | USD 5,206,717 | 0 | USD -67,737 | USD 115.3 | USD 116.8 |
| 2024-11-07 (Thursday) | 45,158 | USD 5,206,717 | USD 5,206,717 | 0 | USD -67,737 | USD 115.3 | USD 116.8 |
| 2024-11-06 (Wednesday) | 45,158 | USD 5,274,454 | USD 5,274,454 | 0 | USD -41,997 | USD 116.8 | USD 117.73 |
| 2024-11-06 (Wednesday) | 45,158 | USD 5,274,454 | USD 5,274,454 | 0 | USD -41,997 | USD 116.8 | USD 117.73 |
| 2024-11-05 (Tuesday) | 45,158 | USD 5,316,451 | USD 5,316,451 | 0 | USD 3,612 | USD 117.73 | USD 117.65 |
| 2024-11-05 (Tuesday) | 45,158 | USD 5,316,451 | USD 5,316,451 | 0 | USD 3,612 | USD 117.73 | USD 117.65 |
| 2024-11-04 (Monday) | 45,158 | USD 5,312,839 | USD 5,312,839 | 0 | USD -42,900 | USD 117.65 | USD 118.6 |
| 2024-11-04 (Monday) | 45,158 | USD 5,312,839 | USD 5,312,839 | 0 | USD -42,900 | USD 117.65 | USD 118.6 |
| 2024-11-01 (Friday) | 45,158 | USD 5,355,739 | USD 5,355,739 | 0 | USD 236,177 | USD 118.6 | USD 113.37 |
| 2024-11-01 (Friday) | 45,158 | USD 5,355,739 | USD 5,355,739 | 0 | USD 236,177 | USD 118.6 | USD 113.37 |
| 2024-10-31 (Thursday) | 45,158 | USD 5,119,562 | USD 5,119,562 | 0 | USD -48,771 | USD 113.37 | USD 114.45 |
| 2024-10-31 (Thursday) | 45,158 | USD 5,119,562 | USD 5,119,562 | 0 | USD -48,771 | USD 113.37 | USD 114.45 |
| 2024-10-30 (Wednesday) | 45,158 | USD 5,168,333 | USD 5,168,333 | 0 | USD 47,416 | USD 114.45 | USD 113.4 |
| 2024-10-30 (Wednesday) | 45,158 | USD 5,168,333 | USD 5,168,333 | 0 | USD 47,416 | USD 114.45 | USD 113.4 |
| 2024-10-29 (Tuesday) | 45,158 | USD 5,120,917 | USD 5,120,917 | 0 | USD -30,256 | USD 113.4 | USD 114.07 |
| 2024-10-29 (Tuesday) | 45,158 | USD 5,120,917 | USD 5,120,917 | 0 | USD -30,256 | USD 113.4 | USD 114.07 |
| 2024-10-28 (Monday) | 45,158 | USD 5,151,173 | USD 5,151,173 | 0 | USD -6,774 | USD 114.07 | USD 114.22 |
| 2024-10-28 (Monday) | 45,158 | USD 5,151,173 | USD 5,151,173 | 0 | USD -6,774 | USD 114.07 | USD 114.22 |
| 2024-10-25 (Friday) | 45,158 | USD 5,157,947 | USD 5,157,947 | 0 | USD -104,766 | USD 114.22 | USD 116.54 |
| 2024-10-25 (Friday) | 45,158 | USD 5,157,947 | USD 5,157,947 | 0 | USD -104,766 | USD 114.22 | USD 116.54 |
| 2024-10-24 (Thursday) | 45,158 | USD 5,262,713 | USD 5,262,713 | -838 | USD -119,279 | USD 116.54 | USD 117.01 |
| 2024-10-23 (Wednesday) | 45,996 | USD 5,381,992 | USD 5,381,992 | 0 | USD 40,936 | USD 117.01 | USD 116.12 |
| 2024-10-23 (Wednesday) | 45,996 | USD 5,381,992 | USD 5,381,992 | 0 | USD 40,936 | USD 117.01 | USD 116.12 |
| 2024-10-22 (Tuesday) | 45,996 | USD 5,341,056 | USD 5,341,056 | 0 | USD -40,016 | USD 116.12 | USD 116.99 |
| 2024-10-22 (Tuesday) | 45,996 | USD 5,341,056 | USD 5,341,056 | 0 | USD -40,016 | USD 116.12 | USD 116.99 |
| 2024-10-21 (Monday) | 45,996 | USD 5,381,072 | USD 5,381,072 | 0 | USD -110,390 | USD 116.99 | USD 119.39 |
| 2024-10-18 (Friday) | 45,996 | USD 5,491,462 | USD 5,491,462 | | | | |
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 ABT by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of ABT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -418 | | | 115.500* | |
| 2024-12-03 | SELL | -418 | | | 116.290* | |
| 2024-11-29 | SELL | -418 | | | 118.770* | |
| 2024-11-25 | SELL | -419 | | | 118.130* | |
| 2024-11-25 | SELL | -419 | | | 118.130* | |
| 2024-11-22 | SELL | -1,676 | | | 117.760* | |
| 2024-11-19 | SELL | -419 | | | 117.130* | |
| 2024-11-18 | SELL | -1,676 | | | 117.360* | |
| 2024-10-24 | SELL | -838 | | | 116.540* | |
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 ABT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,076,069 | 1,599 | 1,860,199 | 57.8% |
| 2024-12-18 | 766,619 | 6,461 | 1,516,811 | 50.5% |
| 2024-12-17 | 725,900 | 3,763 | 1,603,476 | 45.3% |
| 2024-12-16 | 566,418 | 840 | 1,382,057 | 41.0% |
| 2024-12-13 | 692,023 | 4,983 | 1,604,442 | 43.1% |
| 2024-12-12 | 472,318 | 717 | 1,184,059 | 39.9% |
| 2024-12-11 | 568,704 | 377 | 1,105,136 | 51.5% |
| 2024-12-10 | 684,027 | 2,948 | 1,230,328 | 55.6% |
| 2024-12-09 | 714,216 | 1,410 | 1,290,295 | 55.4% |
| 2024-12-06 | 656,062 | 1,211 | 1,456,865 | 45.0% |
| 2024-12-05 | 489,299 | 956 | 1,003,112 | 48.8% |
| 2024-12-04 | 642,458 | 1,048 | 1,143,095 | 56.2% |
| 2024-12-03 | 802,624 | 162 | 1,330,665 | 60.3% |
| 2024-12-02 | 612,148 | 712 | 1,009,391 | 60.6% |
| 2024-11-29 | 329,499 | 52 | 894,914 | 36.8% |
| 2024-11-27 | 568,291 | 761 | 1,069,451 | 53.1% |
| 2024-11-26 | 506,091 | 854 | 1,076,263 | 47.0% |
| 2024-11-25 | 675,693 | 1,010 | 1,328,236 | 50.9% |
| 2024-11-22 | 725,082 | 1,666 | 2,071,942 | 35.0% |
| 2024-11-21 | 798,405 | 1,530 | 1,937,412 | 41.2% |
| 2024-11-20 | 1,017,603 | 11,937 | 1,599,240 | 63.6% |
| 2024-11-19 | 977,199 | 96 | 1,515,816 | 64.5% |
| 2024-11-18 | 1,084,757 | 849 | 1,608,865 | 67.4% |
| 2024-11-15 | 987,719 | 2,559 | 2,090,941 | 47.2% |
| 2024-11-14 | 604,034 | 2,198 | 1,289,503 | 46.8% |
| 2024-11-13 | 575,970 | 8,640 | 1,250,950 | 46.0% |
| 2024-11-12 | 512,911 | 181 | 1,280,854 | 40.0% |
| 2024-11-11 | 708,531 | 266 | 1,373,140 | 51.6% |
| 2024-11-08 | 785,831 | 886 | 1,803,655 | 43.6% |
| 2024-11-07 | 739,603 | 10,590 | 1,820,948 | 40.6% |
| 2024-11-06 | 739,294 | 1,807 | 1,741,856 | 42.4% |
| 2024-11-05 | 533,262 | 702 | 1,719,574 | 31.0% |
| 2024-11-04 | 870,186 | 80,853 | 1,828,417 | 47.6% |
| 2024-11-01 | 2,220,274 | 1,998 | 3,497,017 | 63.5% |
| 2024-10-31 | 672,426 | 2,313 | 1,495,956 | 44.9% |
| 2024-10-30 | 1,222,143 | 4,157 | 1,929,995 | 63.3% |
| 2024-10-29 | 699,182 | 6,229 | 1,204,401 | 58.1% |
| 2024-10-28 | 1,041,333 | 520 | 1,600,367 | 65.1% |
| 2024-10-25 | 1,593,108 | 822 | 2,370,183 | 67.2% |
| 2024-10-24 | 691,675 | 281 | 1,341,646 | 51.6% |
| 2024-10-23 | 786,765 | 2,361 | 1,376,511 | 57.2% |
| 2024-10-22 | 688,639 | 4,695 | 1,195,433 | 57.6% |
| 2024-10-21 | 880,044 | 528 | 1,605,066 | 54.8% |
| 2024-10-18 | 1,094,928 | 7,502 | 1,903,741 | 57.5% |
| 2024-10-17 | 698,174 | 4,975 | 1,670,865 | 41.8% |
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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