Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock NameiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

Holdings detail for EW

Stock NameEdwards Lifesciences Corp
TickerEW(USD) NYSE

Show aggregate EW holdings

DateNumber of EW Shares HeldBase Market Value of EW SharesLocal Market Value of EW SharesChange in EW Shares HeldChange in EW Base ValueCurrent Price per EW Share HeldPrevious Price per EW Share Held
2024-12-10 (Tuesday)265,685EW holding decreased by -2789USD 19,498,622EW holding increased by 463815USD 19,498,622-2,789USD 463,815 USD 73.39 USD 70.9
2024-12-09 (Monday)268,474USD 19,034,807EW holding decreased by -169138USD 19,034,8070USD -169,138 USD 70.9 USD 71.53
2024-12-06 (Friday)268,474USD 19,203,945EW holding decreased by -241627USD 19,203,9450USD -241,627 USD 71.53 USD 72.43
2024-12-05 (Thursday)268,474USD 19,445,572EW holding decreased by -475199USD 19,445,5720USD -475,199 USD 72.43 USD 74.2
2024-12-04 (Wednesday)268,474USD 19,920,771EW holding increased by 1073896USD 19,920,7710USD 1,073,896 USD 74.2 USD 70.2
2024-12-03 (Tuesday)268,474EW holding decreased by -2789USD 18,846,875EW holding decreased by -285304USD 18,846,875-2,789USD -285,304 USD 70.2 USD 70.53
2024-12-02 (Monday)271,263USD 19,132,179EW holding decreased by -222436USD 19,132,1790USD -222,436 USD 70.53 USD 71.35
2024-11-29 (Friday)271,263EW holding decreased by -2789USD 19,354,615EW holding decreased by -396313USD 19,354,615-2,789USD -396,313 USD 71.35 USD 72.07
2024-11-28 (Thursday)274,052USD 19,750,928USD 19,750,9280USD 0 USD 72.07 USD 72.07
2024-11-27 (Wednesday)274,052USD 19,750,928EW holding increased by 142507USD 19,750,9280USD 142,507 USD 72.07 USD 71.55
2024-11-26 (Tuesday)274,052USD 19,608,421EW holding increased by 76735USD 19,608,4210USD 76,735 USD 71.55 USD 71.27
2024-11-26 (Tuesday)274,052USD 19,608,421EW holding increased by 76735USD 19,608,4210USD 76,735 USD 71.55 USD 71.27
2024-11-25 (Monday)274,052EW holding decreased by -10529USD 19,531,686EW holding decreased by -525583USD 19,531,686-10,529USD -525,583 USD 71.27 USD 70.48
2024-11-25 (Monday)274,052EW holding decreased by -10529USD 19,531,686EW holding decreased by -525583USD 19,531,686-10,529USD -525,583 USD 71.27 USD 70.48
2024-11-22 (Friday)284,581EW holding decreased by -11472USD 20,057,269EW holding decreased by -778941USD 20,057,269-11,472USD -778,941 USD 70.48 USD 70.38
2024-11-21 (Thursday)296,053USD 20,836,210EW holding increased by 248684USD 20,836,2100USD 248,684 USD 70.38 USD 69.54
2024-11-20 (Wednesday)296,053USD 20,587,526EW holding decreased by -195395USD 20,587,5260USD -195,395 USD 69.54 USD 70.2
2024-11-19 (Tuesday)296,053EW holding decreased by -2868USD 20,782,921EW holding decreased by -108668USD 20,782,921-2,868USD -108,668 USD 70.2 USD 69.89
2024-11-18 (Monday)298,921EW holding decreased by -11472USD 20,891,589EW holding increased by 464626USD 20,891,589-11,472USD 464,626 USD 69.89 USD 65.81
2024-11-12 (Tuesday)310,393USD 20,426,963EW holding decreased by -130365USD 20,426,9630USD -130,365 USD 65.81 USD 66.23
2024-11-12 (Tuesday)310,393USD 20,426,963EW holding decreased by -130365USD 20,426,9630USD -130,365 USD 65.81 USD 66.23
2024-11-08 (Friday)310,393USD 20,557,328EW holding increased by 121053USD 20,557,3280USD 121,053 USD 66.23 USD 65.84
2024-11-08 (Friday)310,393USD 20,557,328EW holding increased by 121053USD 20,557,3280USD 121,053 USD 66.23 USD 65.84
2024-11-07 (Thursday)310,393USD 20,436,275EW holding increased by 27935USD 20,436,2750USD 27,935 USD 65.84 USD 65.75
2024-11-07 (Thursday)310,393USD 20,436,275EW holding increased by 27935USD 20,436,2750USD 27,935 USD 65.84 USD 65.75
2024-11-06 (Wednesday)310,393USD 20,408,340EW holding decreased by -291769USD 20,408,3400USD -291,769 USD 65.75 USD 66.69
2024-11-06 (Wednesday)310,393USD 20,408,340EW holding decreased by -291769USD 20,408,3400USD -291,769 USD 65.75 USD 66.69
2024-11-05 (Tuesday)310,393USD 20,700,109EW holding increased by 68286USD 20,700,1090USD 68,286 USD 66.69 USD 66.47
2024-11-05 (Tuesday)310,393USD 20,700,109EW holding increased by 68286USD 20,700,1090USD 68,286 USD 66.69 USD 66.47
2024-11-04 (Monday)310,393USD 20,631,823EW holding decreased by -332120USD 20,631,8230USD -332,120 USD 66.47 USD 67.54
2024-11-04 (Monday)310,393USD 20,631,823EW holding decreased by -332120USD 20,631,8230USD -332,120 USD 66.47 USD 67.54
2024-11-01 (Friday)310,393USD 20,963,943EW holding increased by 164508USD 20,963,9430USD 164,508 USD 67.54 USD 67.01
2024-11-01 (Friday)310,393USD 20,963,943EW holding increased by 164508USD 20,963,9430USD 164,508 USD 67.54 USD 67.01
2024-10-31 (Thursday)310,393USD 20,799,435EW holding decreased by -502837USD 20,799,4350USD -502,837 USD 67.01 USD 68.63
2024-10-31 (Thursday)310,393USD 20,799,435EW holding decreased by -502837USD 20,799,4350USD -502,837 USD 67.01 USD 68.63
2024-10-30 (Wednesday)310,393USD 21,302,272EW holding decreased by -229690USD 21,302,2720USD -229,690 USD 68.63 USD 69.37
2024-10-30 (Wednesday)310,393USD 21,302,272EW holding decreased by -229690USD 21,302,2720USD -229,690 USD 68.63 USD 69.37
2024-10-29 (Tuesday)310,393USD 21,531,962EW holding increased by 263834USD 21,531,9620USD 263,834 USD 69.37 USD 68.52
2024-10-29 (Tuesday)310,393USD 21,531,962EW holding increased by 263834USD 21,531,9620USD 263,834 USD 69.37 USD 68.52
2024-10-28 (Monday)310,393USD 21,268,128EW holding decreased by -266938USD 21,268,1280USD -266,938 USD 68.52 USD 69.38
2024-10-28 (Monday)310,393USD 21,268,128EW holding decreased by -266938USD 21,268,1280USD -266,938 USD 68.52 USD 69.38
2024-10-25 (Friday)310,393USD 21,535,066EW holding decreased by -301082USD 21,535,0660USD -301,082 USD 69.38 USD 70.35
2024-10-25 (Friday)310,393USD 21,535,066EW holding decreased by -301082USD 21,535,0660USD -301,082 USD 69.38 USD 70.35
2024-10-24 (Thursday)310,393EW holding decreased by -5736USD 21,836,148EW holding decreased by -485721USD 21,836,148-5,736USD -485,721 USD 70.35 USD 70.61
2024-10-24 (Thursday)310,393EW holding decreased by -5736USD 21,836,148EW holding decreased by -485721USD 21,836,148-5,736USD -485,721 USD 70.35 USD 70.61
2024-10-23 (Wednesday)316,129USD 22,321,869EW holding increased by 433097USD 22,321,8690USD 433,097 USD 70.61 USD 69.24
2024-10-23 (Wednesday)316,129USD 22,321,869EW holding increased by 433097USD 22,321,8690USD 433,097 USD 70.61 USD 69.24
2024-10-22 (Tuesday)316,129USD 21,888,772EW holding decreased by -256064USD 21,888,7720USD -256,064 USD 69.24 USD 70.05
2024-10-21 (Monday)316,129USD 22,144,836EW holding decreased by -69549USD 22,144,8360USD -69,549 USD 70.05 USD 70.27
2024-10-21 (Monday)316,129USD 22,144,836EW holding decreased by -69549USD 22,144,8360USD -69,549 USD 70.05 USD 70.27
2024-10-18 (Friday)316,129USD 22,214,385USD 22,214,385
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 holdings

Share Trades of EW by Blackrock for IE00BJ5JNZ06

Show aggregate share trades of EW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-2,789 73.390*
2024-12-03SELL-2,789 70.200*
2024-11-29SELL-2,789 71.350*
2024-11-25SELL-10,529 71.270*
2024-11-25SELL-10,529 71.270*
2024-11-22SELL-11,472 70.480*
2024-11-19SELL-2,868 70.200*
2024-11-18SELL-11,472 69.890*
2024-10-24SELL-5,736 70.350*
2024-10-24SELL-5,736 70.350*
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 EW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,042,5742,2762,406,10743.3%
2024-12-18854,1232,2011,756,67348.6%
2024-12-17863,6171,8801,855,60346.5%
2024-12-16783,2504,1982,163,37436.2%
2024-12-13529,3581,251977,96054.1%
2024-12-12393,4936,7971,090,57336.1%
2024-12-11482,3093,1901,220,76839.5%
2024-12-101,696,4122,7613,543,37147.9%
2024-12-09376,8844631,561,29924.1%
2024-12-06426,5281,9741,684,37025.3%
2024-12-05543,8442,6771,758,37430.9%
2024-12-041,131,4206592,784,44140.6%
2024-12-03429,6583661,642,20126.2%
2024-12-02520,4841602,915,72617.9%
2024-11-29316,770124921,38734.4%
2024-11-27297,3172,013989,24130.1%
2024-11-26404,8293,5361,509,50426.8%
2024-11-25351,3162,1001,221,36928.8%
2024-11-22343,179680978,63535.1%
2024-11-21483,7001,2691,251,42938.7%
2024-11-20433,7911,8551,187,83736.5%
2024-11-19628,3782,3191,642,48638.3%
2024-11-181,014,5595272,699,64337.6%
2024-11-15671,0401,0512,137,08531.4%
2024-11-14565,9731,0541,433,11339.5%
2024-11-13292,0965921,350,54421.6%
2024-11-12405,1088321,776,66222.8%
2024-11-11272,5837351,548,94117.6%
2024-11-08421,8742,5241,219,26734.6%
2024-11-07414,0491,0491,254,49733.0%
2024-11-06338,8851,0891,768,01319.2%
2024-11-05407,2521,6451,140,53835.7%
2024-11-04362,9404,0491,428,98725.4%
2024-11-01386,8851,4001,650,78523.4%
2024-10-31642,1491,4702,248,80428.6%
2024-10-301,554,1681,9663,186,80448.8%
2024-10-29853,0981,1482,339,35936.5%
2024-10-281,308,3096,1073,249,11940.3%
2024-10-251,715,0421,4273,622,92647.3%
2024-10-24845,6002,8722,453,90034.5%
2024-10-23849,9675,2282,758,80130.8%
2024-10-22396,0382,7891,332,95029.7%
2024-10-21451,2271,2511,318,40434.2%
2024-10-18420,9251,7621,518,54427.7%
2024-10-17412,0401,6081,055,05239.1%

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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