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 DHR
| Stock Name | Danaher Corporation |
| Ticker | DHR(USD) NYSE |
| Ticker | DHR(EUR) F |
Show aggregate DHR holdings
| Date | Number of DHR Shares Held | Base Market Value of DHR Shares | Local Market Value of DHR Shares | Change in DHR Shares Held | Change in DHR Base Value | Current Price per DHR Share Held | Previous Price per DHR Share Held |
|---|
| 2024-12-10 (Tuesday) | 14,817 | USD 3,472,216 | USD 3,472,216 | -156 | USD -60,064 | USD 234.34 | USD 235.91 |
| 2024-12-09 (Monday) | 14,973 | USD 3,532,280 | USD 3,532,280 | 0 | USD 86,693 | USD 235.91 | USD 230.12 |
| 2024-12-06 (Friday) | 14,973 | USD 3,445,587 | USD 3,445,587 | 0 | USD 33,689 | USD 230.12 | USD 227.87 |
| 2024-12-05 (Thursday) | 14,973 | USD 3,411,898 | USD 3,411,898 | 0 | USD -125,623 | USD 227.87 | USD 236.26 |
| 2024-12-04 (Wednesday) | 14,973 | USD 3,537,521 | USD 3,537,521 | 0 | USD -69,026 | USD 236.26 | USD 240.87 |
| 2024-12-03 (Tuesday) | 14,973 | USD 3,606,547 | USD 3,606,547 | -156 | USD -43,929 | USD 240.87 | USD 241.29 |
| 2024-12-02 (Monday) | 15,129 | USD 3,650,476 | USD 3,650,476 | 0 | USD 24,206 | USD 241.29 | USD 239.69 |
| 2024-11-29 (Friday) | 15,129 | USD 3,626,270 | USD 3,626,270 | -156 | USD -24,247 | USD 239.69 | USD 238.83 |
| 2024-11-28 (Thursday) | 15,285 | USD 3,650,517 | USD 3,650,517 | 0 | USD 0 | USD 238.83 | USD 238.83 |
| 2024-11-27 (Wednesday) | 15,285 | USD 3,650,517 | USD 3,650,517 | 0 | USD 34,392 | USD 238.83 | USD 236.58 |
| 2024-11-26 (Tuesday) | 15,285 | USD 3,616,125 | USD 3,616,125 | 0 | USD -16,814 | USD 236.58 | USD 237.68 |
| 2024-11-26 (Tuesday) | 15,285 | USD 3,616,125 | USD 3,616,125 | 0 | USD -16,814 | USD 236.58 | USD 237.68 |
| 2024-11-25 (Monday) | 15,285 | USD 3,632,939 | USD 3,632,939 | -578 | USD -108,191 | USD 237.68 | USD 235.84 |
| 2024-11-22 (Friday) | 15,863 | USD 3,741,130 | USD 3,741,130 | -644 | USD -138,840 | USD 235.84 | USD 235.05 |
| 2024-11-21 (Thursday) | 16,507 | USD 3,879,970 | USD 3,879,970 | 0 | USD 32,188 | USD 235.05 | USD 233.1 |
| 2024-11-20 (Wednesday) | 16,507 | USD 3,847,782 | USD 3,847,782 | 0 | USD 37,306 | USD 233.1 | USD 230.84 |
| 2024-11-19 (Tuesday) | 16,507 | USD 3,810,476 | USD 3,810,476 | -161 | USD -24,164 | USD 230.84 | USD 230.06 |
| 2024-11-18 (Monday) | 16,668 | USD 3,834,640 | USD 3,834,640 | -644 | USD -313,315 | USD 230.06 | USD 239.6 |
| 2024-11-12 (Tuesday) | 17,312 | USD 4,147,955 | USD 4,147,955 | 0 | USD -100,237 | USD 239.6 | USD 245.39 |
| 2024-11-12 (Tuesday) | 17,312 | USD 4,147,955 | USD 4,147,955 | 0 | USD -100,237 | USD 239.6 | USD 245.39 |
| 2024-11-08 (Friday) | 17,312 | USD 4,248,192 | USD 4,248,192 | 0 | USD -12,291 | USD 245.39 | USD 246.1 |
| 2024-11-08 (Friday) | 17,312 | USD 4,248,192 | USD 4,248,192 | 0 | USD -12,291 | USD 245.39 | USD 246.1 |
| 2024-11-07 (Thursday) | 17,312 | USD 4,260,483 | USD 4,260,483 | 0 | USD -28,738 | USD 246.1 | USD 247.76 |
| 2024-11-07 (Thursday) | 17,312 | USD 4,260,483 | USD 4,260,483 | 0 | USD -28,738 | USD 246.1 | USD 247.76 |
| 2024-11-06 (Wednesday) | 17,312 | USD 4,289,221 | USD 4,289,221 | 0 | USD -39,991 | USD 247.76 | USD 250.07 |
| 2024-11-06 (Wednesday) | 17,312 | USD 4,289,221 | USD 4,289,221 | 0 | USD -39,991 | USD 247.76 | USD 250.07 |
| 2024-11-05 (Tuesday) | 17,312 | USD 4,329,212 | USD 4,329,212 | 0 | USD 50,032 | USD 250.07 | USD 247.18 |
| 2024-11-05 (Tuesday) | 17,312 | USD 4,329,212 | USD 4,329,212 | 0 | USD 50,032 | USD 250.07 | USD 247.18 |
| 2024-11-04 (Monday) | 17,312 | USD 4,279,180 | USD 4,279,180 | 0 | USD -10,041 | USD 247.18 | USD 247.76 |
| 2024-11-04 (Monday) | 17,312 | USD 4,279,180 | USD 4,279,180 | 0 | USD -10,041 | USD 247.18 | USD 247.76 |
| 2024-11-01 (Friday) | 17,312 | USD 4,289,221 | USD 4,289,221 | 0 | USD 36,355 | USD 247.76 | USD 245.66 |
| 2024-11-01 (Friday) | 17,312 | USD 4,289,221 | USD 4,289,221 | 0 | USD 36,355 | USD 247.76 | USD 245.66 |
| 2024-10-31 (Thursday) | 17,312 | USD 4,252,866 | USD 4,252,866 | 0 | USD 57,822 | USD 245.66 | USD 242.32 |
| 2024-10-31 (Thursday) | 17,312 | USD 4,252,866 | USD 4,252,866 | 0 | USD 57,822 | USD 245.66 | USD 242.32 |
| 2024-10-30 (Wednesday) | 17,312 | USD 4,195,044 | USD 4,195,044 | 0 | USD -6,405 | USD 242.32 | USD 242.69 |
| 2024-10-30 (Wednesday) | 17,312 | USD 4,195,044 | USD 4,195,044 | 0 | USD -6,405 | USD 242.32 | USD 242.69 |
| 2024-10-29 (Tuesday) | 17,312 | USD 4,201,449 | USD 4,201,449 | 0 | USD -24,756 | USD 242.69 | USD 244.12 |
| 2024-10-29 (Tuesday) | 17,312 | USD 4,201,449 | USD 4,201,449 | 0 | USD -24,756 | USD 242.69 | USD 244.12 |
| 2024-10-28 (Monday) | 17,312 | USD 4,226,205 | USD 4,226,205 | 0 | USD -21,987 | USD 244.12 | USD 245.39 |
| 2024-10-28 (Monday) | 17,312 | USD 4,226,205 | USD 4,226,205 | 0 | USD -21,987 | USD 244.12 | USD 245.39 |
| 2024-10-25 (Friday) | 17,312 | USD 4,248,192 | USD 4,248,192 | 0 | USD -45,184 | USD 245.39 | USD 248 |
| 2024-10-25 (Friday) | 17,312 | USD 4,248,192 | USD 4,248,192 | 0 | USD -45,184 | USD 245.39 | USD 248 |
| 2024-10-24 (Thursday) | 17,312 | USD 4,293,376 | USD 4,293,376 | -320 | USD -220,416 | USD 248 | USD 256 |
| 2024-10-24 (Thursday) | 17,312 | USD 4,293,376 | USD 4,293,376 | -320 | USD -220,416 | USD 248 | USD 256 |
| 2024-10-23 (Wednesday) | 17,632 | USD 4,513,792 | USD 4,513,792 | 0 | USD -93,097 | USD 256 | USD 261.28 |
| 2024-10-23 (Wednesday) | 17,632 | USD 4,513,792 | USD 4,513,792 | 0 | USD -93,097 | USD 256 | USD 261.28 |
| 2024-10-22 (Tuesday) | 17,632 | USD 4,606,889 | USD 4,606,889 | 0 | USD -190,602 | USD 261.28 | USD 272.09 |
| 2024-10-22 (Tuesday) | 17,632 | USD 4,606,889 | USD 4,606,889 | 0 | USD -190,602 | USD 261.28 | USD 272.09 |
| 2024-10-21 (Monday) | 17,632 | USD 4,797,491 | USD 4,797,491 | 0 | USD -40,377 | USD 272.09 | USD 274.38 |
| 2024-10-18 (Friday) | 17,632 | USD 4,837,868 | USD 4,837,868 | | | | |
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 DHR by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of DHR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -156 | | | 234.340* | |
| 2024-12-03 | SELL | -156 | | | 240.870* | |
| 2024-11-29 | SELL | -156 | | | 239.690* | |
| 2024-11-25 | SELL | -578 | | | 237.680* | |
| 2024-11-22 | SELL | -644 | | | 235.840* | |
| 2024-11-19 | SELL | -161 | | | 230.840* | |
| 2024-11-18 | SELL | -644 | | | 230.060* | |
| 2024-10-24 | SELL | -320 | | | 248.000* | |
| 2024-10-24 | SELL | -320 | | | 248.000* | |
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 DHR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 281,308 | 752 | 1,446,636 | 19.4% |
| 2024-12-18 | 497,758 | 1,629 | 1,372,593 | 36.3% |
| 2024-12-17 | 300,102 | 1,696 | 1,239,064 | 24.2% |
| 2024-12-16 | 294,534 | 2,856 | 1,228,987 | 24.0% |
| 2024-12-13 | 370,333 | 949 | 848,465 | 43.6% |
| 2024-12-12 | 531,498 | 1,583 | 1,095,729 | 48.5% |
| 2024-12-11 | 288,429 | 402 | 726,841 | 39.7% |
| 2024-12-10 | 309,877 | 645 | 1,107,551 | 28.0% |
| 2024-12-09 | 224,144 | 305 | 957,083 | 23.4% |
| 2024-12-06 | 299,090 | 881 | 1,304,412 | 22.9% |
| 2024-12-05 | 354,019 | 457 | 1,667,738 | 21.2% |
| 2024-12-04 | 350,120 | 534 | 1,327,999 | 26.4% |
| 2024-12-03 | 349,311 | 351 | 1,038,563 | 33.6% |
| 2024-12-02 | 301,033 | 191 | 890,437 | 33.8% |
| 2024-11-29 | 169,000 | 0 | 624,990 | 27.0% |
| 2024-11-27 | 280,367 | 175 | 914,809 | 30.6% |
| 2024-11-26 | 249,691 | 55 | 936,565 | 26.7% |
| 2024-11-25 | 336,196 | 585 | 856,317 | 39.3% |
| 2024-11-22 | 320,761 | 944 | 803,898 | 39.9% |
| 2024-11-21 | 371,481 | 508 | 1,150,789 | 32.3% |
| 2024-11-20 | 376,635 | 1,064 | 1,190,313 | 31.6% |
| 2024-11-19 | 403,990 | 493 | 1,114,139 | 36.3% |
| 2024-11-18 | 523,398 | 1,960 | 1,713,708 | 30.5% |
| 2024-11-15 | 563,951 | 71 | 2,208,315 | 25.5% |
| 2024-11-14 | 385,251 | 748 | 1,177,843 | 32.7% |
| 2024-11-13 | 189,618 | 4,826 | 854,369 | 22.2% |
| 2024-11-12 | 200,149 | 995 | 1,175,723 | 17.0% |
| 2024-11-11 | 213,647 | 820 | 1,302,471 | 16.4% |
| 2024-11-08 | 172,494 | 7,242 | 1,075,719 | 16.0% |
| 2024-11-07 | 154,327 | 1 | 980,850 | 15.7% |
| 2024-11-06 | 236,408 | 425 | 1,076,323 | 22.0% |
| 2024-11-05 | 310,402 | 55 | 754,871 | 41.1% |
| 2024-11-04 | 294,789 | 221 | 754,309 | 39.1% |
| 2024-11-01 | 372,415 | 1,173 | 883,600 | 42.1% |
| 2024-10-31 | 724,536 | 488 | 1,721,097 | 42.1% |
| 2024-10-30 | 193,166 | 109 | 870,821 | 22.2% |
| 2024-10-29 | 247,070 | 139 | 1,292,836 | 19.1% |
| 2024-10-28 | 166,242 | 15 | 804,975 | 20.7% |
| 2024-10-25 | 214,333 | 265 | 1,210,031 | 17.7% |
| 2024-10-24 | 318,335 | 110 | 1,588,111 | 20.0% |
| 2024-10-23 | 548,005 | 276 | 1,766,210 | 31.0% |
| 2024-10-22 | 861,273 | 250 | 1,658,702 | 51.9% |
| 2024-10-21 | 307,758 | 13 | 908,149 | 33.9% |
| 2024-10-18 | 213,828 | 39 | 588,181 | 36.4% |
| 2024-10-17 | 457,880 | 75 | 1,248,595 | 36.7% |
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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