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 DGX
| Stock Name | Quest Diagnostics Incorporated |
| Ticker | DGX(USD) NYSE |
Show aggregate DGX holdings
| Date | Number of DGX Shares Held | Base Market Value of DGX Shares | Local Market Value of DGX Shares | Change in DGX Shares Held | Change in DGX Base Value | Current Price per DGX Share Held | Previous Price per DGX Share Held |
|---|
| 2024-12-10 (Tuesday) | 2,505 | USD 396,942 | USD 396,942 | -27 | USD -3,620 | USD 158.46 | USD 158.2 |
| 2024-12-09 (Monday) | 2,532 | USD 400,562 | USD 400,562 | 0 | USD 2,152 | USD 158.2 | USD 157.35 |
| 2024-12-06 (Friday) | 2,532 | USD 398,410 | USD 398,410 | 0 | USD -2,963 | USD 157.35 | USD 158.52 |
| 2024-12-05 (Thursday) | 2,532 | USD 401,373 | USD 401,373 | 0 | USD -4,355 | USD 158.52 | USD 160.24 |
| 2024-12-04 (Wednesday) | 2,532 | USD 405,728 | USD 405,728 | 0 | USD -4,304 | USD 160.24 | USD 161.94 |
| 2024-12-03 (Tuesday) | 2,532 | USD 410,032 | USD 410,032 | -27 | USD -3,272 | USD 161.94 | USD 161.51 |
| 2024-12-02 (Monday) | 2,559 | USD 413,304 | USD 413,304 | 0 | USD -2,943 | USD 161.51 | USD 162.66 |
| 2024-11-29 (Friday) | 2,559 | USD 416,247 | USD 416,247 | -27 | USD -6,099 | USD 162.66 | USD 163.32 |
| 2024-11-28 (Thursday) | 2,586 | USD 422,346 | USD 422,346 | 0 | USD 0 | USD 163.32 | USD 163.32 |
| 2024-11-27 (Wednesday) | 2,586 | USD 422,346 | USD 422,346 | 0 | USD 2,716 | USD 163.32 | USD 162.27 |
| 2024-11-26 (Tuesday) | 2,586 | USD 419,630 | USD 419,630 | 0 | USD -440 | USD 162.27 | USD 162.44 |
| 2024-11-26 (Tuesday) | 2,586 | USD 419,630 | USD 419,630 | 0 | USD -440 | USD 162.27 | USD 162.44 |
| 2024-11-25 (Monday) | 2,586 | USD 420,070 | USD 420,070 | -28 | USD -7,554 | USD 162.44 | USD 163.59 |
| 2024-11-22 (Friday) | 2,614 | USD 427,624 | USD 427,624 | -112 | USD -19,140 | USD 163.59 | USD 163.89 |
| 2024-11-21 (Thursday) | 2,726 | USD 446,764 | USD 446,764 | 0 | USD 7,006 | USD 163.89 | USD 161.32 |
| 2024-11-20 (Wednesday) | 2,726 | USD 439,758 | USD 439,758 | 0 | USD 436 | USD 161.32 | USD 161.16 |
| 2024-11-19 (Tuesday) | 2,726 | USD 439,322 | USD 439,322 | -28 | USD -7,129 | USD 161.16 | USD 162.11 |
| 2024-11-18 (Monday) | 2,754 | USD 446,451 | USD 446,451 | -112 | USD -16,981 | USD 162.11 | USD 161.7 |
| 2024-11-12 (Tuesday) | 2,866 | USD 463,432 | USD 463,432 | 0 | USD 6,678 | USD 161.7 | USD 159.37 |
| 2024-11-12 (Tuesday) | 2,866 | USD 463,432 | USD 463,432 | 0 | USD 6,678 | USD 161.7 | USD 159.37 |
| 2024-11-08 (Friday) | 2,866 | USD 456,754 | USD 456,754 | 0 | USD 9,085 | USD 159.37 | USD 156.2 |
| 2024-11-08 (Friday) | 2,866 | USD 456,754 | USD 456,754 | 0 | USD 9,085 | USD 159.37 | USD 156.2 |
| 2024-11-07 (Thursday) | 2,866 | USD 447,669 | USD 447,669 | 0 | USD 2,923 | USD 156.2 | USD 155.18 |
| 2024-11-07 (Thursday) | 2,866 | USD 447,669 | USD 447,669 | 0 | USD 2,923 | USD 156.2 | USD 155.18 |
| 2024-11-06 (Wednesday) | 2,866 | USD 444,746 | USD 444,746 | 0 | USD 3,095 | USD 155.18 | USD 154.1 |
| 2024-11-06 (Wednesday) | 2,866 | USD 444,746 | USD 444,746 | 0 | USD 3,095 | USD 155.18 | USD 154.1 |
| 2024-11-05 (Tuesday) | 2,866 | USD 441,651 | USD 441,651 | 0 | USD -659 | USD 154.1 | USD 154.33 |
| 2024-11-05 (Tuesday) | 2,866 | USD 441,651 | USD 441,651 | 0 | USD -659 | USD 154.1 | USD 154.33 |
| 2024-11-04 (Monday) | 2,866 | USD 442,310 | USD 442,310 | 0 | USD -2,751 | USD 154.33 | USD 155.29 |
| 2024-11-04 (Monday) | 2,866 | USD 442,310 | USD 442,310 | 0 | USD -2,751 | USD 154.33 | USD 155.29 |
| 2024-11-01 (Friday) | 2,866 | USD 445,061 | USD 445,061 | 0 | USD 1,318 | USD 155.29 | USD 154.83 |
| 2024-11-01 (Friday) | 2,866 | USD 445,061 | USD 445,061 | 0 | USD 1,318 | USD 155.29 | USD 154.83 |
| 2024-10-31 (Thursday) | 2,866 | USD 443,743 | USD 443,743 | 0 | USD -3,152 | USD 154.83 | USD 155.93 |
| 2024-10-31 (Thursday) | 2,866 | USD 443,743 | USD 443,743 | 0 | USD -3,152 | USD 154.83 | USD 155.93 |
| 2024-10-30 (Wednesday) | 2,866 | USD 446,895 | USD 446,895 | 0 | USD -86 | USD 155.93 | USD 155.96 |
| 2024-10-30 (Wednesday) | 2,866 | USD 446,895 | USD 446,895 | 0 | USD -86 | USD 155.93 | USD 155.96 |
| 2024-10-29 (Tuesday) | 2,866 | USD 446,981 | USD 446,981 | 0 | USD 114 | USD 155.96 | USD 155.92 |
| 2024-10-28 (Monday) | 2,866 | USD 446,867 | USD 446,867 | 0 | USD 2,522 | USD 155.92 | USD 155.04 |
| 2024-10-28 (Monday) | 2,866 | USD 446,867 | USD 446,867 | 0 | USD 2,522 | USD 155.92 | USD 155.04 |
| 2024-10-25 (Friday) | 2,866 | USD 444,345 | USD 444,345 | 0 | USD -8,454 | USD 155.04 | USD 157.99 |
| 2024-10-25 (Friday) | 2,866 | USD 444,345 | USD 444,345 | 0 | USD -8,454 | USD 155.04 | USD 157.99 |
| 2024-10-24 (Thursday) | 2,866 | USD 452,799 | USD 452,799 | -56 | USD -6,306 | USD 157.99 | USD 157.12 |
| 2024-10-24 (Thursday) | 2,866 | USD 452,799 | USD 452,799 | -56 | USD -6,306 | USD 157.99 | USD 157.12 |
| 2024-10-23 (Wednesday) | 2,922 | USD 459,105 | USD 459,105 | 0 | USD -1,022 | USD 157.12 | USD 157.47 |
| 2024-10-23 (Wednesday) | 2,922 | USD 459,105 | USD 459,105 | 0 | USD -1,022 | USD 157.12 | USD 157.47 |
| 2024-10-22 (Tuesday) | 2,922 | USD 460,127 | USD 460,127 | 0 | USD 29,512 | USD 157.47 | USD 147.37 |
| 2024-10-22 (Tuesday) | 2,922 | USD 460,127 | USD 460,127 | 0 | USD 29,512 | USD 157.47 | USD 147.37 |
| 2024-10-21 (Monday) | 2,922 | USD 430,615 | USD 430,615 | 0 | USD -6,662 | USD 147.37 | USD 149.65 |
| 2024-10-21 (Monday) | 2,922 | USD 430,615 | USD 430,615 | 0 | USD -6,662 | USD 147.37 | USD 149.65 |
| 2024-10-18 (Friday) | 2,922 | USD 437,277 | USD 437,277 | | | | |
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 DGX by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of DGX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -27 | | | 158.460* | |
| 2024-12-03 | SELL | -27 | | | 161.940* | |
| 2024-11-29 | SELL | -27 | | | 162.660* | |
| 2024-11-25 | SELL | -28 | | | 162.440* | |
| 2024-11-22 | SELL | -112 | | | 163.590* | |
| 2024-11-19 | SELL | -28 | | | 161.160* | |
| 2024-11-18 | SELL | -112 | | | 162.110* | |
| 2024-10-24 | SELL | -56 | | | 157.990* | |
| 2024-10-24 | SELL | -56 | | | 157.990* | |
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 DGX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 163,157 | 14 | 395,632 | 41.2% |
| 2024-12-18 | 117,407 | 32 | 268,635 | 43.7% |
| 2024-12-17 | 271,694 | 200 | 449,327 | 60.5% |
| 2024-12-16 | 113,683 | 15 | 227,099 | 50.1% |
| 2024-12-13 | 97,586 | 0 | 198,971 | 49.0% |
| 2024-12-12 | 115,744 | 0 | 389,620 | 29.7% |
| 2024-12-11 | 150,635 | 16 | 269,968 | 55.8% |
| 2024-12-10 | 174,094 | 28 | 302,498 | 57.6% |
| 2024-12-09 | 209,786 | 0 | 328,248 | 63.9% |
| 2024-12-06 | 85,922 | 0 | 491,435 | 17.5% |
| 2024-12-05 | 62,697 | 0 | 172,131 | 36.4% |
| 2024-12-04 | 96,745 | 27 | 183,379 | 52.8% |
| 2024-12-03 | 91,305 | 79 | 209,637 | 43.6% |
| 2024-12-02 | 91,748 | 1 | 253,481 | 36.2% |
| 2024-11-29 | 47,956 | 0 | 169,279 | 28.3% |
| 2024-11-27 | 54,333 | 12 | 190,606 | 28.5% |
| 2024-11-26 | 72,897 | 200 | 229,141 | 31.8% |
| 2024-11-25 | 168,038 | 1,373 | 350,604 | 47.9% |
| 2024-11-22 | 92,022 | 43 | 184,876 | 49.8% |
| 2024-11-21 | 150,314 | 0 | 244,014 | 61.6% |
| 2024-11-20 | 135,856 | 12 | 233,360 | 58.2% |
| 2024-11-19 | 179,980 | 0 | 287,075 | 62.7% |
| 2024-11-18 | 151,355 | 0 | 225,018 | 67.3% |
| 2024-11-15 | 410,947 | 0 | 596,982 | 68.8% |
| 2024-11-14 | 169,987 | 0 | 319,207 | 53.3% |
| 2024-11-13 | 155,507 | 200 | 270,732 | 57.4% |
| 2024-11-12 | 233,248 | 349 | 304,798 | 76.5% |
| 2024-11-11 | 220,026 | 0 | 280,701 | 78.4% |
| 2024-11-08 | 225,955 | 0 | 323,410 | 69.9% |
| 2024-11-07 | 95,784 | 221 | 165,274 | 58.0% |
| 2024-11-06 | 209,932 | 96 | 271,012 | 77.5% |
| 2024-11-05 | 141,071 | 23 | 199,575 | 70.7% |
| 2024-11-04 | 92,845 | 0 | 180,456 | 51.5% |
| 2024-11-01 | 265,307 | 29 | 479,523 | 55.3% |
| 2024-10-31 | 129,763 | 0 | 295,534 | 43.9% |
| 2024-10-30 | 98,706 | 0 | 214,881 | 45.9% |
| 2024-10-29 | 132,924 | 0 | 233,444 | 56.9% |
| 2024-10-28 | 94,262 | 487 | 184,537 | 51.1% |
| 2024-10-25 | 161,329 | 0 | 277,265 | 58.2% |
| 2024-10-24 | 239,086 | 346 | 395,098 | 60.5% |
| 2024-10-23 | 293,607 | 139 | 488,923 | 60.1% |
| 2024-10-22 | 437,220 | 0 | 777,992 | 56.2% |
| 2024-10-21 | 194,233 | 102 | 510,693 | 38.0% |
| 2024-10-18 | 132,984 | 138 | 223,114 | 59.6% |
| 2024-10-17 | 114,496 | 1 | 191,455 | 59.8% |
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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