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 BIO
| Stock Name | Bio-Rad Laboratories Inc |
| Ticker | BIO(USD) NYSE |
| Ticker | BIO(EUR) F |
Show aggregate BIO holdings
| Date | Number of BIO Shares Held | Base Market Value of BIO Shares | Local Market Value of BIO Shares | Change in BIO Shares Held | Change in BIO Base Value | Current Price per BIO Share Held | Previous Price per BIO Share Held |
|---|
| 2024-12-10 (Tuesday) | 670 | USD 227,713 | USD 227,713 | -7 | USD -6,258 | USD 339.87 | USD 345.6 |
| 2024-12-09 (Monday) | 677 | USD 233,971 | USD 233,971 | 0 | USD 13,607 | USD 345.6 | USD 325.501 |
| 2024-12-06 (Friday) | 677 | USD 220,364 | USD 220,364 | 0 | USD 2,126 | USD 325.501 | USD 322.36 |
| 2024-12-05 (Thursday) | 677 | USD 218,238 | USD 218,238 | 0 | USD -10,886 | USD 322.36 | USD 338.44 |
| 2024-12-04 (Wednesday) | 677 | USD 229,124 | USD 229,124 | 0 | USD 4,170 | USD 338.44 | USD 332.281 |
| 2024-12-03 (Tuesday) | 677 | USD 224,954 | USD 224,954 | -7 | USD -6,765 | USD 332.281 | USD 338.77 |
| 2024-12-02 (Monday) | 684 | USD 231,719 | USD 231,719 | 0 | USD -1,204 | USD 338.77 | USD 340.531 |
| 2024-11-29 (Friday) | 684 | USD 232,923 | USD 232,923 | -7 | USD -967 | USD 340.531 | USD 338.48 |
| 2024-11-28 (Thursday) | 691 | USD 233,890 | USD 233,890 | 0 | USD 0 | USD 338.48 | USD 338.48 |
| 2024-11-27 (Wednesday) | 691 | USD 233,890 | USD 233,890 | 0 | USD 519 | USD 338.48 | USD 337.729 |
| 2024-11-26 (Tuesday) | 691 | USD 233,371 | USD 233,371 | 0 | USD 1,133 | USD 337.729 | USD 336.09 |
| 2024-11-26 (Tuesday) | 691 | USD 233,371 | USD 233,371 | 0 | USD 1,133 | USD 337.729 | USD 336.09 |
| 2024-11-25 (Monday) | 691 | USD 232,238 | USD 232,238 | -8 | USD -466 | USD 336.09 | USD 332.91 |
| 2024-11-22 (Friday) | 699 | USD 232,704 | USD 232,704 | -32 | USD -5,295 | USD 332.91 | USD 325.58 |
| 2024-11-21 (Thursday) | 731 | USD 237,999 | USD 237,999 | 0 | USD 1,382 | USD 325.58 | USD 323.689 |
| 2024-11-20 (Wednesday) | 731 | USD 236,617 | USD 236,617 | 0 | USD 2,215 | USD 323.689 | USD 320.659 |
| 2024-11-19 (Tuesday) | 731 | USD 234,402 | USD 234,402 | -8 | USD 2,984 | USD 320.659 | USD 313.15 |
| 2024-11-18 (Monday) | 739 | USD 231,418 | USD 231,418 | -29 | USD -48,541 | USD 313.15 | USD 364.53 |
| 2024-11-12 (Tuesday) | 768 | USD 279,959 | USD 279,959 | 0 | USD -3,625 | USD 364.53 | USD 369.25 |
| 2024-11-12 (Tuesday) | 768 | USD 279,959 | USD 279,959 | 0 | USD -3,625 | USD 364.53 | USD 369.25 |
| 2024-11-08 (Friday) | 768 | USD 283,584 | USD 283,584 | 0 | USD -2,780 | USD 369.25 | USD 372.87 |
| 2024-11-08 (Friday) | 768 | USD 283,584 | USD 283,584 | 0 | USD -2,780 | USD 369.25 | USD 372.87 |
| 2024-11-07 (Thursday) | 768 | USD 286,364 | USD 286,364 | 0 | USD -46 | USD 372.87 | USD 372.93 |
| 2024-11-07 (Thursday) | 768 | USD 286,364 | USD 286,364 | 0 | USD -46 | USD 372.87 | USD 372.93 |
| 2024-11-06 (Wednesday) | 768 | USD 286,410 | USD 286,410 | 0 | USD -1,037 | USD 372.93 | USD 374.28 |
| 2024-11-06 (Wednesday) | 768 | USD 286,410 | USD 286,410 | 0 | USD -1,037 | USD 372.93 | USD 374.28 |
| 2024-11-05 (Tuesday) | 768 | USD 287,447 | USD 287,447 | 0 | USD 4,116 | USD 374.28 | USD 368.921 |
| 2024-11-05 (Tuesday) | 768 | USD 287,447 | USD 287,447 | 0 | USD 4,116 | USD 374.28 | USD 368.921 |
| 2024-11-04 (Monday) | 768 | USD 283,331 | USD 283,331 | 0 | USD 384 | USD 368.921 | USD 368.421 |
| 2024-11-04 (Monday) | 768 | USD 283,331 | USD 283,331 | 0 | USD 384 | USD 368.921 | USD 368.421 |
| 2024-11-01 (Friday) | 768 | USD 282,947 | USD 282,947 | 0 | USD 7,857 | USD 368.421 | USD 358.19 |
| 2024-11-01 (Friday) | 768 | USD 282,947 | USD 282,947 | 0 | USD 7,857 | USD 368.421 | USD 358.19 |
| 2024-10-31 (Thursday) | 768 | USD 275,090 | USD 275,090 | 0 | USD 21,205 | USD 358.19 | USD 330.579 |
| 2024-10-31 (Thursday) | 768 | USD 275,090 | USD 275,090 | 0 | USD 21,205 | USD 358.19 | USD 330.579 |
| 2024-10-30 (Wednesday) | 768 | USD 253,885 | USD 253,885 | 0 | USD -815 | USD 330.579 | USD 331.641 |
| 2024-10-30 (Wednesday) | 768 | USD 253,885 | USD 253,885 | 0 | USD -815 | USD 330.579 | USD 331.641 |
| 2024-10-29 (Tuesday) | 768 | USD 254,700 | USD 254,700 | 0 | USD 2,343 | USD 331.641 | USD 328.59 |
| 2024-10-29 (Tuesday) | 768 | USD 254,700 | USD 254,700 | 0 | USD 2,343 | USD 331.641 | USD 328.59 |
| 2024-10-28 (Monday) | 768 | USD 252,357 | USD 252,357 | 0 | USD 6,420 | USD 328.59 | USD 320.23 |
| 2024-10-28 (Monday) | 768 | USD 252,357 | USD 252,357 | 0 | USD 6,420 | USD 328.59 | USD 320.23 |
| 2024-10-25 (Friday) | 768 | USD 245,937 | USD 245,937 | 0 | USD -6,028 | USD 320.23 | USD 328.079 |
| 2024-10-25 (Friday) | 768 | USD 245,937 | USD 245,937 | 0 | USD -6,028 | USD 320.23 | USD 328.079 |
| 2024-10-24 (Thursday) | 768 | USD 251,965 | USD 251,965 | -14 | USD -10,068 | USD 328.079 | USD 335.081 |
| 2024-10-24 (Thursday) | 768 | USD 251,965 | USD 251,965 | -14 | USD -10,068 | USD 328.079 | USD 335.081 |
| 2024-10-23 (Wednesday) | 782 | USD 262,033 | USD 262,033 | 0 | USD -3,722 | USD 335.081 | USD 339.84 |
| 2024-10-23 (Wednesday) | 782 | USD 262,033 | USD 262,033 | 0 | USD -3,722 | USD 335.081 | USD 339.84 |
| 2024-10-22 (Tuesday) | 782 | USD 265,755 | USD 265,755 | 0 | USD -2,565 | USD 339.84 | USD 343.12 |
| 2024-10-22 (Tuesday) | 782 | USD 265,755 | USD 265,755 | 0 | USD -2,565 | USD 339.84 | USD 343.12 |
| 2024-10-21 (Monday) | 782 | USD 268,320 | USD 268,320 | 0 | USD -2,541 | USD 343.12 | USD 346.37 |
| 2024-10-21 (Monday) | 782 | USD 268,320 | USD 268,320 | 0 | USD -2,541 | USD 343.12 | USD 346.37 |
| 2024-10-18 (Friday) | 782 | USD 270,861 | USD 270,861 | | | | |
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 BIO by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of BIO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -7 | | | 339.870* | |
| 2024-12-03 | SELL | -7 | | | 332.281* | |
| 2024-11-29 | SELL | -7 | | | 340.531* | |
| 2024-11-25 | SELL | -8 | | | 336.090* | |
| 2024-11-22 | SELL | -32 | | | 332.910* | |
| 2024-11-19 | SELL | -8 | | | 320.659* | |
| 2024-11-18 | SELL | -29 | | | 313.150* | |
| 2024-10-24 | SELL | -14 | | | 328.079* | |
| 2024-10-24 | SELL | -14 | | | 328.079* | |
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 BIO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 63,414 | 0 | 80,706 | 78.6% |
| 2024-12-18 | 46,801 | 0 | 58,244 | 80.4% |
| 2024-12-17 | 58,644 | 0 | 72,886 | 80.5% |
| 2024-12-16 | 45,479 | 0 | 79,984 | 56.9% |
| 2024-12-13 | 31,667 | 114 | 49,061 | 64.5% |
| 2024-12-12 | 24,763 | 0 | 34,865 | 71.0% |
| 2024-12-11 | 25,031 | 0 | 45,114 | 55.5% |
| 2024-12-10 | 27,894 | 29 | 50,842 | 54.9% |
| 2024-12-09 | 40,783 | 0 | 69,734 | 58.5% |
| 2024-12-06 | 30,430 | 0 | 52,044 | 58.5% |
| 2024-12-05 | 21,677 | 0 | 61,148 | 35.5% |
| 2024-12-04 | 50,267 | 0 | 120,203 | 41.8% |
| 2024-12-03 | 14,884 | 7 | 41,312 | 36.0% |
| 2024-12-02 | 22,170 | 0 | 40,771 | 54.4% |
| 2024-11-29 | 20,835 | 0 | 30,301 | 68.8% |
| 2024-11-27 | 19,315 | 0 | 41,412 | 46.6% |
| 2024-11-26 | 36,402 | 0 | 59,520 | 61.2% |
| 2024-11-25 | 46,907 | 31 | 68,386 | 68.6% |
| 2024-11-22 | 29,837 | 0 | 53,364 | 55.9% |
| 2024-11-21 | 24,634 | 39 | 53,686 | 45.9% |
| 2024-11-20 | 51,293 | 15 | 86,928 | 59.0% |
| 2024-11-19 | 38,570 | 0 | 79,630 | 48.4% |
| 2024-11-18 | 75,857 | 0 | 124,404 | 61.0% |
| 2024-11-15 | 24,239 | 0 | 108,975 | 22.2% |
| 2024-11-14 | 26,888 | 0 | 56,559 | 47.5% |
| 2024-11-13 | 21,388 | 0 | 52,073 | 41.1% |
| 2024-11-12 | 23,894 | 0 | 75,132 | 31.8% |
| 2024-11-11 | 26,943 | 0 | 67,850 | 39.7% |
| 2024-11-08 | 25,272 | 26 | 47,815 | 52.9% |
| 2024-11-07 | 33,495 | 96 | 58,463 | 57.3% |
| 2024-11-06 | 35,484 | 10 | 70,867 | 50.1% |
| 2024-11-05 | 30,019 | 1 | 74,552 | 40.3% |
| 2024-11-04 | 29,987 | 0 | 68,607 | 43.7% |
| 2024-11-01 | 56,071 | 0 | 107,598 | 52.1% |
| 2024-10-31 | 62,813 | 0 | 139,949 | 44.9% |
| 2024-10-30 | 37,447 | 0 | 79,296 | 47.2% |
| 2024-10-29 | 57,617 | 0 | 98,215 | 58.7% |
| 2024-10-28 | 28,869 | 0 | 59,523 | 48.5% |
| 2024-10-25 | 22,534 | 13 | 66,997 | 33.6% |
| 2024-10-24 | 26,799 | 13 | 61,477 | 43.6% |
| 2024-10-23 | 28,579 | 0 | 47,959 | 59.6% |
| 2024-10-22 | 29,417 | 0 | 47,386 | 62.1% |
| 2024-10-21 | 31,161 | 121 | 44,164 | 70.6% |
| 2024-10-18 | 36,362 | 0 | 57,349 | 63.4% |
| 2024-10-17 | 48,315 | 5 | 86,615 | 55.8% |
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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