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 AMGN
| Stock Name | Amgen Inc |
| Ticker | AMGN(USD) NASDAQ |
Show aggregate AMGN holdings
| Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
|---|
| 2024-12-10 (Tuesday) | 12,248 | USD 3,377,386 | USD 3,377,386 | -129 | USD -58,841 | USD 275.75 | USD 277.63 |
| 2024-12-09 (Monday) | 12,377 | USD 3,436,227 | USD 3,436,227 | 0 | USD 62,504 | USD 277.63 | USD 272.58 |
| 2024-12-06 (Friday) | 12,377 | USD 3,373,723 | USD 3,373,723 | 0 | USD -21,659 | USD 272.58 | USD 274.33 |
| 2024-12-05 (Thursday) | 12,377 | USD 3,395,382 | USD 3,395,382 | 0 | USD -48,642 | USD 274.33 | USD 278.26 |
| 2024-12-04 (Wednesday) | 12,377 | USD 3,444,024 | USD 3,444,024 | 0 | USD -743 | USD 278.26 | USD 278.32 |
| 2024-12-03 (Tuesday) | 12,377 | USD 3,444,767 | USD 3,444,767 | -129 | USD -33,152 | USD 278.32 | USD 278.1 |
| 2024-12-02 (Monday) | 12,506 | USD 3,477,919 | USD 3,477,919 | 0 | USD -59,653 | USD 278.1 | USD 282.87 |
| 2024-11-29 (Friday) | 12,506 | USD 3,537,572 | USD 3,537,572 | -129 | USD -1,112 | USD 282.87 | USD 280.07 |
| 2024-11-28 (Thursday) | 12,635 | USD 3,538,684 | USD 3,538,684 | 0 | USD 0 | USD 280.07 | USD 280.07 |
| 2024-11-27 (Wednesday) | 12,635 | USD 3,538,684 | USD 3,538,684 | 0 | USD 758 | USD 280.07 | USD 280.01 |
| 2024-11-26 (Tuesday) | 12,635 | USD 3,537,926 | USD 3,537,926 | 0 | USD -176,764 | USD 280.01 | USD 294 |
| 2024-11-26 (Tuesday) | 12,635 | USD 3,537,926 | USD 3,537,926 | 0 | USD -176,764 | USD 280.01 | USD 294 |
| 2024-11-25 (Monday) | 12,635 | USD 3,714,690 | USD 3,714,690 | -86,442 | USD -25,466,459 | USD 294 | USD 294.53 |
| 2024-11-25 (Monday) | 12,635 | USD 3,714,690 | USD 3,714,690 | -86,442 | USD -25,466,459 | USD 294 | USD 294.53 |
| 2024-11-22 (Friday) | 99,077 | USD 29,181,149 | USD 29,181,149 | -3,992 | USD -698,554 | USD 294.53 | USD 289.9 |
| 2024-11-21 (Thursday) | 103,069 | USD 29,879,703 | USD 29,879,703 | 0 | USD 209,230 | USD 289.9 | USD 287.87 |
| 2024-11-20 (Wednesday) | 103,069 | USD 29,670,473 | USD 29,670,473 | 0 | USD 816,306 | USD 287.87 | USD 279.95 |
| 2024-11-19 (Tuesday) | 103,069 | USD 28,854,167 | USD 28,854,167 | -998 | USD -155,550 | USD 279.95 | USD 278.76 |
| 2024-11-18 (Monday) | 104,067 | USD 29,009,717 | USD 29,009,717 | -3,992 | USD -3,282,635 | USD 278.76 | USD 298.84 |
| 2024-11-12 (Tuesday) | 108,059 | USD 32,292,352 | USD 32,292,352 | 0 | USD -2,857,080 | USD 298.84 | USD 325.28 |
| 2024-11-12 (Tuesday) | 108,059 | USD 32,292,352 | USD 32,292,352 | 0 | USD -2,857,080 | USD 298.84 | USD 325.28 |
| 2024-11-08 (Friday) | 108,059 | USD 35,149,432 | USD 35,149,432 | 0 | USD 364,159 | USD 325.28 | USD 321.91 |
| 2024-11-08 (Friday) | 108,059 | USD 35,149,432 | USD 35,149,432 | 0 | USD 364,159 | USD 325.28 | USD 321.91 |
| 2024-11-07 (Thursday) | 108,059 | USD 34,785,273 | USD 34,785,273 | 0 | USD 12,967 | USD 321.91 | USD 321.79 |
| 2024-11-07 (Thursday) | 108,059 | USD 34,785,273 | USD 34,785,273 | 0 | USD 12,967 | USD 321.91 | USD 321.79 |
| 2024-11-06 (Wednesday) | 108,059 | USD 34,772,306 | USD 34,772,306 | 0 | USD 270,148 | USD 321.79 | USD 319.29 |
| 2024-11-06 (Wednesday) | 108,059 | USD 34,772,306 | USD 34,772,306 | 0 | USD 270,148 | USD 321.79 | USD 319.29 |
| 2024-11-05 (Tuesday) | 108,059 | USD 34,502,158 | USD 34,502,158 | 0 | USD 257,180 | USD 319.29 | USD 316.91 |
| 2024-11-05 (Tuesday) | 108,059 | USD 34,502,158 | USD 34,502,158 | 0 | USD 257,180 | USD 319.29 | USD 316.91 |
| 2024-11-04 (Monday) | 108,059 | USD 34,244,978 | USD 34,244,978 | 0 | USD -249,616 | USD 316.91 | USD 319.22 |
| 2024-11-04 (Monday) | 108,059 | USD 34,244,978 | USD 34,244,978 | 0 | USD -249,616 | USD 316.91 | USD 319.22 |
| 2024-11-01 (Friday) | 108,059 | USD 34,494,594 | USD 34,494,594 | 0 | USD -101,575 | USD 319.22 | USD 320.16 |
| 2024-11-01 (Friday) | 108,059 | USD 34,494,594 | USD 34,494,594 | 0 | USD -101,575 | USD 319.22 | USD 320.16 |
| 2024-10-31 (Thursday) | 108,059 | USD 34,596,169 | USD 34,596,169 | 0 | USD 499,232 | USD 320.16 | USD 315.54 |
| 2024-10-31 (Thursday) | 108,059 | USD 34,596,169 | USD 34,596,169 | 0 | USD 499,232 | USD 320.16 | USD 315.54 |
| 2024-10-30 (Wednesday) | 108,059 | USD 34,096,937 | USD 34,096,937 | 0 | USD -49,707 | USD 315.54 | USD 316 |
| 2024-10-30 (Wednesday) | 108,059 | USD 34,096,937 | USD 34,096,937 | 0 | USD -49,707 | USD 315.54 | USD 316 |
| 2024-10-29 (Tuesday) | 108,059 | USD 34,146,644 | USD 34,146,644 | 0 | USD -126,429 | USD 316 | USD 317.17 |
| 2024-10-29 (Tuesday) | 108,059 | USD 34,146,644 | USD 34,146,644 | 0 | USD -126,429 | USD 316 | USD 317.17 |
| 2024-10-28 (Monday) | 108,059 | USD 34,273,073 | USD 34,273,073 | 0 | USD 20,531 | USD 317.17 | USD 316.98 |
| 2024-10-28 (Monday) | 108,059 | USD 34,273,073 | USD 34,273,073 | 0 | USD 20,531 | USD 317.17 | USD 316.98 |
| 2024-10-25 (Friday) | 108,059 | USD 34,252,542 | USD 34,252,542 | 0 | USD 139,396 | USD 316.98 | USD 315.69 |
| 2024-10-25 (Friday) | 108,059 | USD 34,252,542 | USD 34,252,542 | 0 | USD 139,396 | USD 316.98 | USD 315.69 |
| 2024-10-24 (Thursday) | 108,059 | USD 34,113,146 | USD 34,113,146 | -1,996 | USD -543,174 | USD 315.69 | USD 314.9 |
| 2024-10-24 (Thursday) | 108,059 | USD 34,113,146 | USD 34,113,146 | -1,996 | USD -543,174 | USD 315.69 | USD 314.9 |
| 2024-10-23 (Wednesday) | 110,055 | USD 34,656,320 | USD 34,656,320 | 0 | USD -523,861 | USD 314.9 | USD 319.66 |
| 2024-10-23 (Wednesday) | 110,055 | USD 34,656,320 | USD 34,656,320 | 0 | USD -523,861 | USD 314.9 | USD 319.66 |
| 2024-10-22 (Tuesday) | 110,055 | USD 35,180,181 | USD 35,180,181 | 0 | USD 321,360 | USD 319.66 | USD 316.74 |
| 2024-10-22 (Tuesday) | 110,055 | USD 35,180,181 | USD 35,180,181 | 0 | USD 321,360 | USD 319.66 | USD 316.74 |
| 2024-10-21 (Monday) | 110,055 | USD 34,858,821 | USD 34,858,821 | 0 | USD -541,470 | USD 316.74 | USD 321.66 |
| 2024-10-21 (Monday) | 110,055 | USD 34,858,821 | USD 34,858,821 | 0 | USD -541,470 | USD 316.74 | USD 321.66 |
| 2024-10-18 (Friday) | 110,055 | USD 35,400,291 | USD 35,400,291 | | | | |
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 AMGN by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of AMGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -129 | | | 275.750* | |
| 2024-12-03 | SELL | -129 | | | 278.320* | |
| 2024-11-29 | SELL | -129 | | | 282.870* | |
| 2024-11-25 | SELL | -86,442 | | | 294.000* | |
| 2024-11-25 | SELL | -86,442 | | | 294.000* | |
| 2024-11-22 | SELL | -3,992 | | | 294.530* | |
| 2024-11-19 | SELL | -998 | | | 279.950* | |
| 2024-11-18 | SELL | -3,992 | | | 278.760* | |
| 2024-10-24 | SELL | -1,996 | | | 315.690* | |
| 2024-10-24 | SELL | -1,996 | | | 315.690* | |
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 AMGN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 830,573 | 3,360 | 1,844,831 | 45.0% |
| 2024-12-18 | 401,145 | 2,833 | 1,238,505 | 32.4% |
| 2024-12-17 | 403,830 | 13,843 | 1,515,671 | 26.6% |
| 2024-12-16 | 379,902 | 5,266 | 1,313,120 | 28.9% |
| 2024-12-13 | 391,195 | 2,040 | 1,193,457 | 32.8% |
| 2024-12-12 | 445,851 | 1,414 | 1,230,979 | 36.2% |
| 2024-12-11 | 476,007 | 4,745 | 1,271,793 | 37.4% |
| 2024-12-10 | 429,549 | 774 | 1,020,174 | 42.1% |
| 2024-12-09 | 473,049 | 3,335 | 1,188,334 | 39.8% |
| 2024-12-06 | 386,663 | 1,258 | 1,330,777 | 29.1% |
| 2024-12-05 | 483,619 | 1,649 | 1,230,517 | 39.3% |
| 2024-12-04 | 567,060 | 2,535 | 1,487,518 | 38.1% |
| 2024-12-03 | 704,762 | 2,820 | 1,795,786 | 39.2% |
| 2024-12-02 | 731,493 | 2,512 | 2,155,017 | 33.9% |
| 2024-11-29 | 324,660 | 290 | 1,080,081 | 30.1% |
| 2024-11-27 | 1,267,185 | 55,835 | 3,126,092 | 40.5% |
| 2024-11-26 | 3,596,404 | 201,801 | 7,713,594 | 46.6% |
| 2024-11-25 | 436,196 | 567 | 665,794 | 65.5% |
| 2024-11-22 | 692,106 | 662 | 1,051,403 | 65.8% |
| 2024-11-21 | 536,342 | 1,646 | 1,108,496 | 48.4% |
| 2024-11-20 | 577,968 | 1,881 | 953,255 | 60.6% |
| 2024-11-19 | 451,658 | 31 | 1,399,426 | 32.3% |
| 2024-11-18 | 409,739 | 968 | 1,196,442 | 34.2% |
| 2024-11-15 | 830,201 | 1,004 | 1,907,916 | 43.5% |
| 2024-11-14 | 541,245 | 401 | 1,331,125 | 40.7% |
| 2024-11-13 | 649,768 | 109 | 1,239,422 | 52.4% |
| 2024-11-12 | 1,076,748 | 2,501 | 2,498,923 | 43.1% |
| 2024-11-11 | 269,402 | 228 | 623,271 | 43.2% |
| 2024-11-08 | 273,966 | 528 | 573,873 | 47.7% |
| 2024-11-07 | 200,492 | 3,382 | 547,769 | 36.6% |
| 2024-11-06 | 306,783 | 421 | 610,892 | 50.2% |
| 2024-11-05 | 196,470 | 102 | 476,469 | 41.2% |
| 2024-11-04 | 280,976 | 451 | 570,274 | 49.3% |
| 2024-11-01 | 227,965 | 158 | 559,443 | 40.7% |
| 2024-10-31 | 318,511 | 926 | 802,829 | 39.7% |
| 2024-10-30 | 195,678 | 631 | 698,771 | 28.0% |
| 2024-10-29 | 158,570 | 279 | 487,211 | 32.5% |
| 2024-10-28 | 216,740 | 785 | 643,753 | 33.7% |
| 2024-10-25 | 246,809 | 409 | 482,900 | 51.1% |
| 2024-10-24 | 135,933 | 66 | 431,887 | 31.5% |
| 2024-10-23 | 209,657 | 307 | 406,842 | 51.5% |
| 2024-10-22 | 278,947 | 2,438 | 617,355 | 45.2% |
| 2024-10-21 | 201,692 | 623 | 461,539 | 43.7% |
| 2024-10-18 | 142,847 | 257 | 365,295 | 39.1% |
| 2024-10-17 | 215,881 | 346 | 467,762 | 46.2% |
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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