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 DVA
| Stock Name | DaVita HealthCare Partners Inc |
| Ticker | DVA(USD) NYSE |
Show aggregate DVA holdings
| Date | Number of DVA Shares Held | Base Market Value of DVA Shares | Local Market Value of DVA Shares | Change in DVA Shares Held | Change in DVA Base Value | Current Price per DVA Share Held | Previous Price per DVA Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,420 | USD 218,410 | USD 218,410 | -16 | USD -8,564 | USD 153.81 | USD 158.06 |
| 2024-12-09 (Monday) | 1,436 | USD 226,974 | USD 226,974 | 0 | USD -3,145 | USD 158.06 | USD 160.25 |
| 2024-12-06 (Friday) | 1,436 | USD 230,119 | USD 230,119 | 0 | USD -1,608 | USD 160.25 | USD 161.37 |
| 2024-12-05 (Thursday) | 1,436 | USD 231,727 | USD 231,727 | 0 | USD -2,887 | USD 161.37 | USD 163.38 |
| 2024-12-04 (Wednesday) | 1,436 | USD 234,614 | USD 234,614 | 0 | USD -904 | USD 163.38 | USD 164.01 |
| 2024-12-03 (Tuesday) | 1,436 | USD 235,518 | USD 235,518 | -16 | USD -2,232 | USD 164.01 | USD 163.74 |
| 2024-12-02 (Monday) | 1,452 | USD 237,750 | USD 237,750 | 0 | USD -3,529 | USD 163.74 | USD 166.17 |
| 2024-11-29 (Friday) | 1,452 | USD 241,279 | USD 241,279 | -16 | USD -1,866 | USD 166.17 | USD 165.63 |
| 2024-11-28 (Thursday) | 1,468 | USD 243,145 | USD 243,145 | 0 | USD 0 | USD 165.63 | USD 165.63 |
| 2024-11-27 (Wednesday) | 1,468 | USD 243,145 | USD 243,145 | 0 | USD -3,420 | USD 165.63 | USD 167.96 |
| 2024-11-26 (Tuesday) | 1,468 | USD 246,565 | USD 246,565 | 0 | USD 1,424 | USD 167.96 | USD 166.99 |
| 2024-11-26 (Tuesday) | 1,468 | USD 246,565 | USD 246,565 | 0 | USD 1,424 | USD 167.96 | USD 166.99 |
| 2024-11-25 (Monday) | 1,468 | USD 245,141 | USD 245,141 | -23,566 | USD -3,898,236 | USD 166.99 | USD 165.51 |
| 2024-11-22 (Friday) | 25,034 | USD 4,143,377 | USD 4,143,377 | -1,012 | USD -131,813 | USD 165.51 | USD 164.14 |
| 2024-11-21 (Thursday) | 26,046 | USD 4,275,190 | USD 4,275,190 | 0 | USD 71,366 | USD 164.14 | USD 161.4 |
| 2024-11-20 (Wednesday) | 26,046 | USD 4,203,824 | USD 4,203,824 | 0 | USD 115,123 | USD 161.4 | USD 156.98 |
| 2024-11-19 (Tuesday) | 26,046 | USD 4,088,701 | USD 4,088,701 | -253 | USD -51,025 | USD 156.98 | USD 157.41 |
| 2024-11-18 (Monday) | 26,299 | USD 4,139,726 | USD 4,139,726 | -1,016 | USD -177,137 | USD 157.41 | USD 158.04 |
| 2024-11-12 (Tuesday) | 27,315 | USD 4,316,863 | USD 4,316,863 | 0 | USD 228,900 | USD 158.04 | USD 149.66 |
| 2024-11-12 (Tuesday) | 27,315 | USD 4,316,863 | USD 4,316,863 | 0 | USD 228,900 | USD 158.04 | USD 149.66 |
| 2024-11-08 (Friday) | 27,315 | USD 4,087,963 | USD 4,087,963 | 0 | USD -19,394 | USD 149.66 | USD 150.37 |
| 2024-11-08 (Friday) | 27,315 | USD 4,087,963 | USD 4,087,963 | 0 | USD -19,394 | USD 149.66 | USD 150.37 |
| 2024-11-07 (Thursday) | 27,315 | USD 4,107,357 | USD 4,107,357 | 0 | USD 90,140 | USD 150.37 | USD 147.07 |
| 2024-11-07 (Thursday) | 27,315 | USD 4,107,357 | USD 4,107,357 | 0 | USD 90,140 | USD 150.37 | USD 147.07 |
| 2024-11-06 (Wednesday) | 27,315 | USD 4,017,217 | USD 4,017,217 | 0 | USD -273 | USD 147.07 | USD 147.08 |
| 2024-11-06 (Wednesday) | 27,315 | USD 4,017,217 | USD 4,017,217 | 0 | USD -273 | USD 147.07 | USD 147.08 |
| 2024-11-05 (Tuesday) | 27,315 | USD 4,017,490 | USD 4,017,490 | 0 | USD 58,454 | USD 147.08 | USD 144.94 |
| 2024-11-05 (Tuesday) | 27,315 | USD 4,017,490 | USD 4,017,490 | 0 | USD 58,454 | USD 147.08 | USD 144.94 |
| 2024-11-04 (Monday) | 27,315 | USD 3,959,036 | USD 3,959,036 | 0 | USD 91,505 | USD 144.94 | USD 141.59 |
| 2024-11-04 (Monday) | 27,315 | USD 3,959,036 | USD 3,959,036 | 0 | USD 91,505 | USD 144.94 | USD 141.59 |
| 2024-11-01 (Friday) | 27,315 | USD 3,867,531 | USD 3,867,531 | 0 | USD 48,621 | USD 141.59 | USD 139.81 |
| 2024-11-01 (Friday) | 27,315 | USD 3,867,531 | USD 3,867,531 | 0 | USD 48,621 | USD 141.59 | USD 139.81 |
| 2024-10-31 (Thursday) | 27,315 | USD 3,818,910 | USD 3,818,910 | 0 | USD -38,514 | USD 139.81 | USD 141.22 |
| 2024-10-31 (Thursday) | 27,315 | USD 3,818,910 | USD 3,818,910 | 0 | USD -38,514 | USD 139.81 | USD 141.22 |
| 2024-10-30 (Wednesday) | 27,315 | USD 3,857,424 | USD 3,857,424 | 0 | USD -466,814 | USD 141.22 | USD 158.31 |
| 2024-10-30 (Wednesday) | 27,315 | USD 3,857,424 | USD 3,857,424 | 0 | USD -466,814 | USD 141.22 | USD 158.31 |
| 2024-10-29 (Tuesday) | 27,315 | USD 4,324,238 | USD 4,324,238 | 0 | USD 34,417 | USD 158.31 | USD 157.05 |
| 2024-10-29 (Tuesday) | 27,315 | USD 4,324,238 | USD 4,324,238 | 0 | USD 34,417 | USD 158.31 | USD 157.05 |
| 2024-10-28 (Monday) | 27,315 | USD 4,289,821 | USD 4,289,821 | 0 | USD 1,639 | USD 157.05 | USD 156.99 |
| 2024-10-28 (Monday) | 27,315 | USD 4,289,821 | USD 4,289,821 | 0 | USD 1,639 | USD 157.05 | USD 156.99 |
| 2024-10-25 (Friday) | 27,315 | USD 4,288,182 | USD 4,288,182 | 0 | USD -119,913 | USD 156.99 | USD 161.38 |
| 2024-10-25 (Friday) | 27,315 | USD 4,288,182 | USD 4,288,182 | 0 | USD -119,913 | USD 156.99 | USD 161.38 |
| 2024-10-24 (Thursday) | 27,315 | USD 4,408,095 | USD 4,408,095 | -506 | USD -120,607 | USD 161.38 | USD 162.78 |
| 2024-10-24 (Thursday) | 27,315 | USD 4,408,095 | USD 4,408,095 | -506 | USD -120,607 | USD 161.38 | USD 162.78 |
| 2024-10-23 (Wednesday) | 27,821 | USD 4,528,702 | USD 4,528,702 | 0 | USD -10,572 | USD 162.78 | USD 163.16 |
| 2024-10-23 (Wednesday) | 27,821 | USD 4,528,702 | USD 4,528,702 | 0 | USD -10,572 | USD 162.78 | USD 163.16 |
| 2024-10-22 (Tuesday) | 27,821 | USD 4,539,274 | USD 4,539,274 | 0 | USD 45,070 | USD 163.16 | USD 161.54 |
| 2024-10-22 (Tuesday) | 27,821 | USD 4,539,274 | USD 4,539,274 | 0 | USD 45,070 | USD 163.16 | USD 161.54 |
| 2024-10-21 (Monday) | 27,821 | USD 4,494,204 | USD 4,494,204 | 0 | USD -11,963 | USD 161.54 | USD 161.97 |
| 2024-10-18 (Friday) | 27,821 | USD 4,506,167 | USD 4,506,167 | | | | |
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 DVA by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of DVA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -16 | | | 153.810* | |
| 2024-12-03 | SELL | -16 | | | 164.010* | |
| 2024-11-29 | SELL | -16 | | | 166.170* | |
| 2024-11-25 | SELL | -23,566 | | | 166.990* | |
| 2024-11-22 | SELL | -1,012 | | | 165.510* | |
| 2024-11-19 | SELL | -253 | | | 156.980* | |
| 2024-11-18 | SELL | -1,016 | | | 157.410* | |
| 2024-10-24 | SELL | -506 | | | 161.380* | |
| 2024-10-24 | SELL | -506 | | | 161.380* | |
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 DVA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 210,181 | 190 | 280,186 | 75.0% |
| 2024-12-18 | 259,648 | 135 | 350,670 | 74.0% |
| 2024-12-17 | 250,267 | 810 | 350,949 | 71.3% |
| 2024-12-16 | 176,557 | 53 | 257,810 | 68.5% |
| 2024-12-13 | 112,231 | 82 | 155,331 | 72.3% |
| 2024-12-12 | 110,878 | 325 | 146,326 | 75.8% |
| 2024-12-11 | 109,623 | 0 | 152,127 | 72.1% |
| 2024-12-10 | 220,490 | 164 | 306,358 | 72.0% |
| 2024-12-09 | 75,903 | 0 | 148,265 | 51.2% |
| 2024-12-06 | 98,514 | 0 | 157,627 | 62.5% |
| 2024-12-05 | 94,795 | 0 | 126,398 | 75.0% |
| 2024-12-04 | 87,391 | 0 | 126,886 | 68.9% |
| 2024-12-03 | 83,162 | 0 | 123,861 | 67.1% |
| 2024-12-02 | 132,614 | 1,527 | 222,355 | 59.6% |
| 2024-11-29 | 51,717 | 0 | 111,698 | 46.3% |
| 2024-11-27 | 78,196 | 2 | 158,935 | 49.2% |
| 2024-11-26 | 104,539 | 0 | 166,073 | 62.9% |
| 2024-11-25 | 259,355 | 1,002 | 384,884 | 67.4% |
| 2024-11-22 | 134,318 | 0 | 185,918 | 72.2% |
| 2024-11-21 | 189,836 | 0 | 247,713 | 76.6% |
| 2024-11-20 | 278,422 | 129 | 348,454 | 79.9% |
| 2024-11-19 | 210,571 | 0 | 272,128 | 77.4% |
| 2024-11-18 | 225,115 | 524 | 330,299 | 68.2% |
| 2024-11-15 | 287,584 | 124 | 367,606 | 78.2% |
| 2024-11-14 | 180,924 | 0 | 281,956 | 64.2% |
| 2024-11-13 | 209,432 | 83 | 249,168 | 84.1% |
| 2024-11-12 | 332,990 | 0 | 411,091 | 81.0% |
| 2024-11-11 | 148,143 | 13 | 201,808 | 73.4% |
| 2024-11-08 | 197,940 | 0 | 229,046 | 86.4% |
| 2024-11-07 | 130,780 | 0 | 194,045 | 67.4% |
| 2024-11-06 | 211,227 | 34 | 301,836 | 70.0% |
| 2024-11-05 | 220,308 | 2 | 273,346 | 80.6% |
| 2024-11-04 | 228,823 | 14 | 301,377 | 75.9% |
| 2024-11-01 | 179,201 | 204 | 264,013 | 67.9% |
| 2024-10-31 | 220,194 | 5,093 | 334,604 | 65.8% |
| 2024-10-30 | 959,198 | 41,164 | 1,408,542 | 68.1% |
| 2024-10-29 | 265,043 | 20 | 528,778 | 50.1% |
| 2024-10-28 | 166,079 | 936 | 345,114 | 48.1% |
| 2024-10-25 | 188,561 | 346 | 351,963 | 53.6% |
| 2024-10-24 | 106,379 | 115 | 161,799 | 65.7% |
| 2024-10-23 | 131,778 | 53 | 217,525 | 60.6% |
| 2024-10-22 | 84,476 | 254 | 115,240 | 73.3% |
| 2024-10-21 | 78,381 | 15 | 119,332 | 65.7% |
| 2024-10-18 | 99,059 | 5 | 159,153 | 62.2% |
| 2024-10-17 | 104,082 | 656 | 161,448 | 64.5% |
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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