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 CTLT
| Stock Name | Catalent Inc |
| Ticker | CTLT(USD) NYSE |
Show aggregate CTLT holdings
| Date | Number of CTLT Shares Held | Base Market Value of CTLT Shares | Local Market Value of CTLT Shares | Change in CTLT Shares Held | Change in CTLT Base Value | Current Price per CTLT Share Held | Previous Price per CTLT Share Held |
|---|
| 2024-12-10 (Tuesday) | 3,975 | USD 247,404 | USD 247,404 | -46 | USD -3,386 | USD 62.24 | USD 62.3701 |
| 2024-12-09 (Monday) | 4,021 | USD 250,790 | USD 250,790 | 0 | USD 2,172 | USD 62.3701 | USD 61.8299 |
| 2024-12-06 (Friday) | 4,021 | USD 248,618 | USD 248,618 | 0 | USD -1,167 | USD 61.8299 | USD 62.1201 |
| 2024-12-05 (Thursday) | 4,021 | USD 249,785 | USD 249,785 | 0 | USD 1,126 | USD 62.1201 | USD 61.8401 |
| 2024-12-04 (Wednesday) | 4,021 | USD 248,659 | USD 248,659 | 0 | USD 563 | USD 61.8401 | USD 61.7001 |
| 2024-12-03 (Tuesday) | 4,021 | USD 248,096 | USD 248,096 | -45 | USD -1,678 | USD 61.7001 | USD 61.4299 |
| 2024-12-02 (Monday) | 4,066 | USD 249,774 | USD 249,774 | 0 | USD 1,301 | USD 61.4299 | USD 61.1099 |
| 2024-11-29 (Friday) | 4,066 | USD 248,473 | USD 248,473 | -45 | USD -2,298 | USD 61.1099 | USD 61 |
| 2024-11-28 (Thursday) | 4,111 | USD 250,771 | USD 250,771 | 0 | USD 0 | USD 61 | USD 61 |
| 2024-11-27 (Wednesday) | 4,111 | USD 250,771 | USD 250,771 | 0 | USD 1,028 | USD 61 | USD 60.7499 |
| 2024-11-26 (Tuesday) | 4,111 | USD 249,743 | USD 249,743 | 0 | USD -2,220 | USD 60.7499 | USD 61.29 |
| 2024-11-26 (Tuesday) | 4,111 | USD 249,743 | USD 249,743 | 0 | USD -2,220 | USD 60.7499 | USD 61.29 |
| 2024-11-25 (Monday) | 4,111 | USD 251,963 | USD 251,963 | -47 | USD -1,592 | USD 61.29 | USD 60.98 |
| 2024-11-22 (Friday) | 4,158 | USD 253,555 | USD 253,555 | -188 | USD -5,727 | USD 60.98 | USD 59.6599 |
| 2024-11-21 (Thursday) | 4,346 | USD 259,282 | USD 259,282 | 0 | USD 2,868 | USD 59.6599 | USD 59 |
| 2024-11-20 (Wednesday) | 4,346 | USD 256,414 | USD 256,414 | 0 | USD 522 | USD 59 | USD 58.8799 |
| 2024-11-19 (Tuesday) | 4,346 | USD 255,892 | USD 255,892 | -47 | USD -2,329 | USD 58.8799 | USD 58.7801 |
| 2024-11-18 (Monday) | 4,393 | USD 258,221 | USD 258,221 | -188 | USD -13,203 | USD 58.7801 | USD 59.2499 |
| 2024-11-12 (Tuesday) | 4,581 | USD 271,424 | USD 271,424 | 0 | USD -733 | USD 59.2499 | USD 59.41 |
| 2024-11-12 (Tuesday) | 4,581 | USD 271,424 | USD 271,424 | 0 | USD -733 | USD 59.2499 | USD 59.41 |
| 2024-11-08 (Friday) | 4,581 | USD 272,157 | USD 272,157 | 0 | USD -2,337 | USD 59.41 | USD 59.9201 |
| 2024-11-08 (Friday) | 4,581 | USD 272,157 | USD 272,157 | 0 | USD -2,337 | USD 59.41 | USD 59.9201 |
| 2024-11-07 (Thursday) | 4,581 | USD 274,494 | USD 274,494 | 0 | USD -137 | USD 59.9201 | USD 59.95 |
| 2024-11-07 (Thursday) | 4,581 | USD 274,494 | USD 274,494 | 0 | USD -137 | USD 59.9201 | USD 59.95 |
| 2024-11-06 (Wednesday) | 4,581 | USD 274,631 | USD 274,631 | 0 | USD 6,734 | USD 59.95 | USD 58.48 |
| 2024-11-06 (Wednesday) | 4,581 | USD 274,631 | USD 274,631 | 0 | USD 6,734 | USD 59.95 | USD 58.48 |
| 2024-11-05 (Tuesday) | 4,581 | USD 267,897 | USD 267,897 | 0 | USD -962 | USD 58.48 | USD 58.69 |
| 2024-11-05 (Tuesday) | 4,581 | USD 267,897 | USD 267,897 | 0 | USD -962 | USD 58.48 | USD 58.69 |
| 2024-11-04 (Monday) | 4,581 | USD 268,859 | USD 268,859 | 0 | USD -183 | USD 58.69 | USD 58.73 |
| 2024-11-04 (Monday) | 4,581 | USD 268,859 | USD 268,859 | 0 | USD -183 | USD 58.69 | USD 58.73 |
| 2024-11-01 (Friday) | 4,581 | USD 269,042 | USD 269,042 | 0 | USD 595 | USD 58.73 | USD 58.6001 |
| 2024-11-01 (Friday) | 4,581 | USD 269,042 | USD 269,042 | 0 | USD 595 | USD 58.73 | USD 58.6001 |
| 2024-10-31 (Thursday) | 4,581 | USD 268,447 | USD 268,447 | 0 | USD -1,695 | USD 58.6001 | USD 58.9701 |
| 2024-10-31 (Thursday) | 4,581 | USD 268,447 | USD 268,447 | 0 | USD -1,695 | USD 58.6001 | USD 58.9701 |
| 2024-10-30 (Wednesday) | 4,581 | USD 270,142 | USD 270,142 | 0 | USD 1,421 | USD 58.9701 | USD 58.6599 |
| 2024-10-30 (Wednesday) | 4,581 | USD 270,142 | USD 270,142 | 0 | USD 1,421 | USD 58.9701 | USD 58.6599 |
| 2024-10-29 (Tuesday) | 4,581 | USD 268,721 | USD 268,721 | 0 | USD -688 | USD 58.6599 | USD 58.8101 |
| 2024-10-29 (Tuesday) | 4,581 | USD 268,721 | USD 268,721 | 0 | USD -688 | USD 58.6599 | USD 58.8101 |
| 2024-10-28 (Monday) | 4,581 | USD 269,409 | USD 269,409 | 0 | USD -1,282 | USD 58.8101 | USD 59.0899 |
| 2024-10-28 (Monday) | 4,581 | USD 269,409 | USD 269,409 | 0 | USD -1,282 | USD 58.8101 | USD 59.0899 |
| 2024-10-25 (Friday) | 4,581 | USD 270,691 | USD 270,691 | 0 | USD -1,879 | USD 59.0899 | USD 59.5001 |
| 2024-10-25 (Friday) | 4,581 | USD 270,691 | USD 270,691 | 0 | USD -1,879 | USD 59.0899 | USD 59.5001 |
| 2024-10-24 (Thursday) | 4,581 | USD 272,570 | USD 272,570 | -94 | USD -5,125 | USD 59.5001 | USD 59.4 |
| 2024-10-24 (Thursday) | 4,581 | USD 272,570 | USD 272,570 | -94 | USD -5,125 | USD 59.5001 | USD 59.4 |
| 2024-10-23 (Wednesday) | 4,675 | USD 277,695 | USD 277,695 | 0 | USD -2,431 | USD 59.4 | USD 59.92 |
| 2024-10-23 (Wednesday) | 4,675 | USD 277,695 | USD 277,695 | 0 | USD -2,431 | USD 59.4 | USD 59.92 |
| 2024-10-22 (Tuesday) | 4,675 | USD 280,126 | USD 280,126 | 0 | USD -1,216 | USD 59.92 | USD 60.1801 |
| 2024-10-22 (Tuesday) | 4,675 | USD 280,126 | USD 280,126 | 0 | USD -1,216 | USD 59.92 | USD 60.1801 |
| 2024-10-21 (Monday) | 4,675 | USD 281,342 | USD 281,342 | 0 | USD -514 | USD 60.1801 | USD 60.2901 |
| 2024-10-21 (Monday) | 4,675 | USD 281,342 | USD 281,342 | 0 | USD -514 | USD 60.1801 | USD 60.2901 |
| 2024-10-18 (Friday) | 4,675 | USD 281,856 | USD 281,856 | | | | |
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 CTLT by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of CTLT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -46 | | | 62.240* | |
| 2024-12-03 | SELL | -45 | | | 61.700* | |
| 2024-11-29 | SELL | -45 | | | 61.110* | |
| 2024-11-25 | SELL | -47 | | | 61.290* | |
| 2024-11-22 | SELL | -188 | | | 60.980* | |
| 2024-11-19 | SELL | -47 | | | 58.880* | |
| 2024-11-18 | SELL | -188 | | | 58.780* | |
| 2024-10-24 | SELL | -94 | | | 59.500* | |
| 2024-10-24 | SELL | -94 | | | 59.500* | |
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 CTLT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-17 | 1,073,116 | 0 | 3,050,997 | 35.2% |
| 2024-12-16 | 260,540 | 61 | 2,809,433 | 9.3% |
| 2024-12-13 | 132,883 | 0 | 378,549 | 35.1% |
| 2024-12-12 | 190,818 | 0 | 765,231 | 24.9% |
| 2024-12-11 | 590,271 | 0 | 3,907,603 | 15.1% |
| 2024-12-10 | 238,752 | 16 | 760,309 | 31.4% |
| 2024-12-09 | 118,162 | 0 | 821,850 | 14.4% |
| 2024-12-06 | 335,593 | 727 | 1,398,817 | 24.0% |
| 2024-12-05 | 770,824 | 16 | 1,705,007 | 45.2% |
| 2024-12-04 | 371,613 | 0 | 823,371 | 45.1% |
| 2024-12-03 | 794,268 | 0 | 2,666,319 | 29.8% |
| 2024-12-02 | 203,071 | 293 | 692,213 | 29.3% |
| 2024-11-29 | 51,414 | 0 | 250,663 | 20.5% |
| 2024-11-27 | 160,223 | 0 | 706,949 | 22.7% |
| 2024-11-26 | 343,797 | 1 | 1,143,030 | 30.1% |
| 2024-11-25 | 165,656 | 1,727 | 600,122 | 27.6% |
| 2024-11-22 | 641,165 | 0 | 2,649,904 | 24.2% |
| 2024-11-21 | 126,402 | 20 | 496,666 | 25.5% |
| 2024-11-20 | 232,497 | 54 | 852,511 | 27.3% |
| 2024-11-19 | 79,525 | 0 | 193,915 | 41.0% |
| 2024-11-18 | 127,866 | 76 | 261,102 | 49.0% |
| 2024-11-15 | 249,752 | 3 | 468,084 | 53.4% |
| 2024-11-14 | 80,614 | 1 | 364,805 | 22.1% |
| 2024-11-13 | 99,809 | 41 | 500,395 | 19.9% |
| 2024-11-12 | 122,765 | 69 | 573,460 | 21.4% |
| 2024-11-11 | 73,446 | 7 | 295,881 | 24.8% |
| 2024-11-08 | 105,121 | 89 | 735,425 | 14.3% |
| 2024-11-07 | 187,621 | 0 | 835,935 | 22.4% |
| 2024-11-06 | 531,251 | 40 | 2,079,929 | 25.5% |
| 2024-11-05 | 247,249 | 0 | 730,747 | 33.8% |
| 2024-11-04 | 146,667 | 115 | 695,193 | 21.1% |
| 2024-11-01 | 92,105 | 119 | 1,177,723 | 7.8% |
| 2024-10-31 | 83,586 | 117 | 533,844 | 15.7% |
| 2024-10-30 | 120,812 | 85 | 718,857 | 16.8% |
| 2024-10-29 | 153,401 | 12 | 377,712 | 40.6% |
| 2024-10-28 | 170,232 | 99 | 625,403 | 27.2% |
| 2024-10-25 | 139,130 | 17 | 907,224 | 15.3% |
| 2024-10-24 | 151,182 | 88 | 557,051 | 27.1% |
| 2024-10-23 | 163,766 | 39 | 713,810 | 22.9% |
| 2024-10-22 | 361,355 | 18 | 1,287,384 | 28.1% |
| 2024-10-21 | 105,091 | 470 | 249,807 | 42.1% |
| 2024-10-18 | 93,962 | 570 | 332,575 | 28.3% |
| 2024-10-17 | 340,862 | 0 | 953,007 | 35.8% |
| 2024-10-16 | 143,650 | 0 | 722,675 | 19.9% |
| 2024-10-15 | 85,669 | 71 | 381,254 | 22.5% |
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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