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 EXAS
| Stock Name | EXACT Sciences Corporation |
| Ticker | EXAS(USD) NASDAQ |
Show aggregate EXAS holdings
| Date | Number of EXAS Shares Held | Base Market Value of EXAS Shares | Local Market Value of EXAS Shares | Change in EXAS Shares Held | Change in EXAS Base Value | Current Price per EXAS Share Held | Previous Price per EXAS Share Held |
|---|
| 2024-12-10 (Tuesday) | 3,906 | USD 240,531 | USD 240,531 | -45 | USD -3,641 | USD 61.5799 | USD 61.8 |
| 2024-12-09 (Monday) | 3,951 | USD 244,172 | USD 244,172 | 0 | USD -2,607 | USD 61.8 | USD 62.4599 |
| 2024-12-06 (Friday) | 3,951 | USD 246,779 | USD 246,779 | 0 | USD -593 | USD 62.4599 | USD 62.61 |
| 2024-12-05 (Thursday) | 3,951 | USD 247,372 | USD 247,372 | 0 | USD -6,045 | USD 62.61 | USD 64.14 |
| 2024-12-04 (Wednesday) | 3,951 | USD 253,417 | USD 253,417 | 0 | USD 14,144 | USD 64.14 | USD 60.5601 |
| 2024-12-03 (Tuesday) | 3,951 | USD 239,273 | USD 239,273 | -44 | USD -7,179 | USD 60.5601 | USD 61.6901 |
| 2024-12-02 (Monday) | 3,995 | USD 246,452 | USD 246,452 | 0 | USD -1,558 | USD 61.6901 | USD 62.0801 |
| 2024-11-29 (Friday) | 3,995 | USD 248,010 | USD 248,010 | -44 | USD -1,156 | USD 62.0801 | USD 61.69 |
| 2024-11-28 (Thursday) | 4,039 | USD 249,166 | USD 249,166 | 0 | USD 0 | USD 61.69 | USD 61.69 |
| 2024-11-27 (Wednesday) | 4,039 | USD 249,166 | USD 249,166 | 0 | USD 6,422 | USD 61.69 | USD 60.1 |
| 2024-11-26 (Tuesday) | 4,039 | USD 242,744 | USD 242,744 | 0 | USD 20,034 | USD 60.1 | USD 55.1399 |
| 2024-11-26 (Tuesday) | 4,039 | USD 242,744 | USD 242,744 | 0 | USD 20,034 | USD 60.1 | USD 55.1399 |
| 2024-11-25 (Monday) | 4,039 | USD 222,710 | USD 222,710 | -47 | USD 6,520 | USD 55.1399 | USD 52.9099 |
| 2024-11-25 (Monday) | 4,039 | USD 222,710 | USD 222,710 | -47 | USD 6,520 | USD 55.1399 | USD 52.9099 |
| 2024-11-22 (Friday) | 4,086 | USD 216,190 | USD 216,190 | -188 | USD -10,631 | USD 52.9099 | USD 53.07 |
| 2024-11-21 (Thursday) | 4,274 | USD 226,821 | USD 226,821 | 0 | USD 1,581 | USD 53.07 | USD 52.7 |
| 2024-11-20 (Wednesday) | 4,274 | USD 225,240 | USD 225,240 | 0 | USD -5,214 | USD 52.7 | USD 53.92 |
| 2024-11-19 (Tuesday) | 4,274 | USD 230,454 | USD 230,454 | -47 | USD 16,392 | USD 53.92 | USD 49.5399 |
| 2024-11-18 (Monday) | 4,321 | USD 214,062 | USD 214,062 | -188 | USD -12,109 | USD 49.5399 | USD 50.1599 |
| 2024-11-12 (Tuesday) | 4,509 | USD 226,171 | USD 226,171 | 0 | USD -5,952 | USD 50.1599 | USD 51.4799 |
| 2024-11-12 (Tuesday) | 4,509 | USD 226,171 | USD 226,171 | 0 | USD -5,952 | USD 50.1599 | USD 51.4799 |
| 2024-11-08 (Friday) | 4,509 | USD 232,123 | USD 232,123 | 0 | USD -7,891 | USD 51.4799 | USD 53.23 |
| 2024-11-08 (Friday) | 4,509 | USD 232,123 | USD 232,123 | 0 | USD -7,891 | USD 51.4799 | USD 53.23 |
| 2024-11-07 (Thursday) | 4,509 | USD 240,014 | USD 240,014 | 0 | USD -6,718 | USD 53.23 | USD 54.7199 |
| 2024-11-07 (Thursday) | 4,509 | USD 240,014 | USD 240,014 | 0 | USD -6,718 | USD 53.23 | USD 54.7199 |
| 2024-11-06 (Wednesday) | 4,509 | USD 246,732 | USD 246,732 | 0 | USD -75,707 | USD 54.7199 | USD 71.5101 |
| 2024-11-06 (Wednesday) | 4,509 | USD 246,732 | USD 246,732 | 0 | USD -75,707 | USD 54.7199 | USD 71.5101 |
| 2024-11-05 (Tuesday) | 4,509 | USD 322,439 | USD 322,439 | 0 | USD 1,714 | USD 71.5101 | USD 71.13 |
| 2024-11-05 (Tuesday) | 4,509 | USD 322,439 | USD 322,439 | 0 | USD 1,714 | USD 71.5101 | USD 71.13 |
| 2024-11-04 (Monday) | 4,509 | USD 320,725 | USD 320,725 | 0 | USD 5,997 | USD 71.13 | USD 69.8 |
| 2024-11-04 (Monday) | 4,509 | USD 320,725 | USD 320,725 | 0 | USD 5,997 | USD 71.13 | USD 69.8 |
| 2024-11-01 (Friday) | 4,509 | USD 314,728 | USD 314,728 | 0 | USD 3,923 | USD 69.8 | USD 68.9299 |
| 2024-11-01 (Friday) | 4,509 | USD 314,728 | USD 314,728 | 0 | USD 3,923 | USD 69.8 | USD 68.9299 |
| 2024-10-31 (Thursday) | 4,509 | USD 310,805 | USD 310,805 | 0 | USD -6,899 | USD 68.9299 | USD 70.46 |
| 2024-10-31 (Thursday) | 4,509 | USD 310,805 | USD 310,805 | 0 | USD -6,899 | USD 68.9299 | USD 70.46 |
| 2024-10-30 (Wednesday) | 4,509 | USD 317,704 | USD 317,704 | 0 | USD 3,697 | USD 70.46 | USD 69.6401 |
| 2024-10-30 (Wednesday) | 4,509 | USD 317,704 | USD 317,704 | 0 | USD 3,697 | USD 70.46 | USD 69.6401 |
| 2024-10-29 (Tuesday) | 4,509 | USD 314,007 | USD 314,007 | 0 | USD 1,308 | USD 69.6401 | USD 69.35 |
| 2024-10-29 (Tuesday) | 4,509 | USD 314,007 | USD 314,007 | 0 | USD 1,308 | USD 69.6401 | USD 69.35 |
| 2024-10-28 (Monday) | 4,509 | USD 312,699 | USD 312,699 | 0 | USD 1,082 | USD 69.35 | USD 69.11 |
| 2024-10-28 (Monday) | 4,509 | USD 312,699 | USD 312,699 | 0 | USD 1,082 | USD 69.35 | USD 69.11 |
| 2024-10-25 (Friday) | 4,509 | USD 311,617 | USD 311,617 | 0 | USD -5,185 | USD 69.11 | USD 70.2599 |
| 2024-10-24 (Thursday) | 4,509 | USD 316,802 | USD 316,802 | -92 | USD -6,510 | USD 70.2599 | USD 70.2699 |
| 2024-10-24 (Thursday) | 4,509 | USD 316,802 | USD 316,802 | -92 | USD -6,510 | USD 70.2599 | USD 70.2699 |
| 2024-10-23 (Wednesday) | 4,601 | USD 323,312 | USD 323,312 | 0 | USD -1,427 | USD 70.2699 | USD 70.5801 |
| 2024-10-23 (Wednesday) | 4,601 | USD 323,312 | USD 323,312 | 0 | USD -1,427 | USD 70.2699 | USD 70.5801 |
| 2024-10-22 (Tuesday) | 4,601 | USD 324,739 | USD 324,739 | 0 | USD 5,062 | USD 70.5801 | USD 69.4799 |
| 2024-10-22 (Tuesday) | 4,601 | USD 324,739 | USD 324,739 | 0 | USD 5,062 | USD 70.5801 | USD 69.4799 |
| 2024-10-21 (Monday) | 4,601 | USD 319,677 | USD 319,677 | 0 | USD -11,273 | USD 69.4799 | USD 71.93 |
| 2024-10-21 (Monday) | 4,601 | USD 319,677 | USD 319,677 | 0 | USD -11,273 | USD 69.4799 | USD 71.93 |
| 2024-10-18 (Friday) | 4,601 | USD 330,950 | USD 330,950 | | | | |
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 EXAS by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of EXAS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -45 | | | 61.580* | |
| 2024-12-03 | SELL | -44 | | | 60.560* | |
| 2024-11-29 | SELL | -44 | | | 62.080* | |
| 2024-11-25 | SELL | -47 | | | 55.140* | |
| 2024-11-25 | SELL | -47 | | | 55.140* | |
| 2024-11-22 | SELL | -188 | | | 52.910* | |
| 2024-11-19 | SELL | -47 | | | 53.920* | |
| 2024-11-18 | SELL | -188 | | | 49.540* | |
| 2024-10-24 | SELL | -92 | | | 70.260* | |
| 2024-10-24 | SELL | -92 | | | 70.260* | |
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 EXAS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 233,861 | 188 | 706,026 | 33.1% |
| 2024-12-18 | 364,469 | 613 | 678,108 | 53.7% |
| 2024-12-17 | 171,891 | 9 | 531,654 | 32.3% |
| 2024-12-16 | 240,301 | 290 | 586,019 | 41.0% |
| 2024-12-13 | 280,223 | 839 | 596,215 | 47.0% |
| 2024-12-12 | 283,807 | 1,130 | 1,120,977 | 25.3% |
| 2024-12-11 | 302,394 | 8,919 | 638,551 | 47.4% |
| 2024-12-10 | 182,432 | 2,513 | 516,872 | 35.3% |
| 2024-12-09 | 190,263 | 392 | 479,803 | 39.7% |
| 2024-12-06 | 448,804 | 1,942 | 1,005,126 | 44.7% |
| 2024-12-05 | 501,754 | 643 | 784,607 | 63.9% |
| 2024-12-04 | 697,228 | 1,797 | 1,116,133 | 62.5% |
| 2024-12-03 | 323,731 | 850 | 698,338 | 46.4% |
| 2024-12-02 | 380,101 | 241 | 761,539 | 49.9% |
| 2024-11-29 | 256,523 | 63 | 417,789 | 61.4% |
| 2024-11-27 | 627,624 | 816 | 1,029,858 | 60.9% |
| 2024-11-26 | 1,642,596 | 184 | 2,606,472 | 63.0% |
| 2024-11-25 | 551,226 | 8,356 | 988,051 | 55.8% |
| 2024-11-22 | 332,032 | 986 | 995,842 | 33.3% |
| 2024-11-21 | 441,777 | 758 | 1,245,963 | 35.5% |
| 2024-11-20 | 589,498 | 2,680 | 1,080,554 | 54.6% |
| 2024-11-19 | 625,570 | 7,526 | 1,197,102 | 52.3% |
| 2024-11-18 | 537,934 | 4,120 | 1,026,076 | 52.4% |
| 2024-11-15 | 574,203 | 189 | 840,140 | 68.3% |
| 2024-11-14 | 534,982 | 1,079 | 779,465 | 68.6% |
| 2024-11-13 | 1,901,866 | 80,024 | 3,806,956 | 50.0% |
| 2024-11-12 | 1,002,504 | 28,977 | 2,044,135 | 49.0% |
| 2024-11-11 | 668,952 | 57,062 | 1,358,441 | 49.2% |
| 2024-11-08 | 937,869 | 38,759 | 2,010,600 | 46.6% |
| 2024-11-07 | 884,015 | 53,961 | 2,561,019 | 34.5% |
| 2024-11-06 | 3,556,815 | 169,457 | 7,962,876 | 44.7% |
| 2024-11-05 | 651,002 | 1,290 | 999,050 | 65.2% |
| 2024-11-04 | 430,859 | 1,512 | 679,020 | 63.5% |
| 2024-11-01 | 276,040 | 113 | 1,054,784 | 26.2% |
| 2024-10-31 | 432,889 | 540 | 581,755 | 74.4% |
| 2024-10-30 | 291,297 | 235 | 449,092 | 64.9% |
| 2024-10-29 | 344,284 | 31 | 536,909 | 64.1% |
| 2024-10-28 | 324,350 | 108,002 | 688,646 | 47.1% |
| 2024-10-25 | 149,787 | 38 | 311,050 | 48.2% |
| 2024-10-24 | 232,049 | 176 | 363,330 | 63.9% |
| 2024-10-23 | 316,929 | 330 | 424,568 | 74.6% |
| 2024-10-22 | 242,886 | 68 | 559,872 | 43.4% |
| 2024-10-21 | 192,102 | 1,726 | 577,145 | 33.3% |
| 2024-10-18 | 897,991 | 857 | 1,319,040 | 68.1% |
| 2024-10-17 | 285,246 | 1,224 | 526,193 | 54.2% |
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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