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 ILMN
| Stock Name | Illumina Inc |
| Ticker | ILMN(USD) NASDAQ |
Show aggregate ILMN holdings
| Date | Number of ILMN Shares Held | Base Market Value of ILMN Shares | Local Market Value of ILMN Shares | Change in ILMN Shares Held | Change in ILMN Base Value | Current Price per ILMN Share Held | Previous Price per ILMN Share Held |
|---|
| 2024-12-10 (Tuesday) | 3,568 | USD 529,955 | USD 529,955 | -39 | USD -2,186 | USD 148.53 | USD 147.53 |
| 2024-12-09 (Monday) | 3,607 | USD 532,141 | USD 532,141 | 0 | USD 23,229 | USD 147.53 | USD 141.09 |
| 2024-12-06 (Friday) | 3,607 | USD 508,912 | USD 508,912 | 0 | USD 4,257 | USD 141.09 | USD 139.91 |
| 2024-12-05 (Thursday) | 3,607 | USD 504,655 | USD 504,655 | 0 | USD -9,343 | USD 139.91 | USD 142.5 |
| 2024-12-04 (Wednesday) | 3,607 | USD 513,998 | USD 513,998 | 0 | USD 6,854 | USD 142.5 | USD 140.6 |
| 2024-12-03 (Tuesday) | 3,607 | USD 507,144 | USD 507,144 | -39 | USD -22,073 | USD 140.6 | USD 145.15 |
| 2024-12-02 (Monday) | 3,646 | USD 529,217 | USD 529,217 | 0 | USD 3,646 | USD 145.15 | USD 144.15 |
| 2024-11-29 (Friday) | 3,646 | USD 525,571 | USD 525,571 | -39 | USD -6,396 | USD 144.15 | USD 144.36 |
| 2024-11-28 (Thursday) | 3,685 | USD 531,967 | USD 531,967 | 0 | USD 0 | USD 144.36 | USD 144.36 |
| 2024-11-27 (Wednesday) | 3,685 | USD 531,967 | USD 531,967 | 0 | USD 5,196 | USD 144.36 | USD 142.95 |
| 2024-11-26 (Tuesday) | 3,685 | USD 526,771 | USD 526,771 | 0 | USD -3,206 | USD 142.95 | USD 143.82 |
| 2024-11-25 (Monday) | 3,685 | USD 529,977 | USD 529,977 | -39 | USD 8,096 | USD 143.82 | USD 140.14 |
| 2024-11-25 (Monday) | 3,685 | USD 529,977 | USD 529,977 | -39 | USD 8,096 | USD 143.82 | USD 140.14 |
| 2024-11-22 (Friday) | 3,724 | USD 521,881 | USD 521,881 | -160 | USD -10,188 | USD 140.14 | USD 136.99 |
| 2024-11-21 (Thursday) | 3,884 | USD 532,069 | USD 532,069 | 0 | USD 20,624 | USD 136.99 | USD 131.68 |
| 2024-11-20 (Wednesday) | 3,884 | USD 511,445 | USD 511,445 | 0 | USD -12,895 | USD 131.68 | USD 135 |
| 2024-11-19 (Tuesday) | 3,884 | USD 524,340 | USD 524,340 | -39 | USD 11,447 | USD 135 | USD 130.74 |
| 2024-11-18 (Monday) | 3,923 | USD 512,893 | USD 512,893 | -156 | USD -89,249 | USD 130.74 | USD 147.62 |
| 2024-11-12 (Tuesday) | 4,079 | USD 602,142 | USD 602,142 | 0 | USD -14,154 | USD 147.62 | USD 151.09 |
| 2024-11-12 (Tuesday) | 4,079 | USD 602,142 | USD 602,142 | 0 | USD -14,154 | USD 147.62 | USD 151.09 |
| 2024-11-08 (Friday) | 4,079 | USD 616,296 | USD 616,296 | 0 | USD -16,561 | USD 151.09 | USD 155.15 |
| 2024-11-08 (Friday) | 4,079 | USD 616,296 | USD 616,296 | 0 | USD -16,561 | USD 151.09 | USD 155.15 |
| 2024-11-07 (Thursday) | 4,079 | USD 632,857 | USD 632,857 | 0 | USD 13,542 | USD 155.15 | USD 151.83 |
| 2024-11-07 (Thursday) | 4,079 | USD 632,857 | USD 632,857 | 0 | USD 13,542 | USD 155.15 | USD 151.83 |
| 2024-11-06 (Wednesday) | 4,079 | USD 619,315 | USD 619,315 | 0 | USD -12,767 | USD 151.83 | USD 154.96 |
| 2024-11-05 (Tuesday) | 4,079 | USD 632,082 | USD 632,082 | 0 | USD 5,996 | USD 154.96 | USD 153.49 |
| 2024-11-05 (Tuesday) | 4,079 | USD 632,082 | USD 632,082 | 0 | USD 5,996 | USD 154.96 | USD 153.49 |
| 2024-11-04 (Monday) | 4,079 | USD 626,086 | USD 626,086 | 0 | USD 15,215 | USD 153.49 | USD 149.76 |
| 2024-11-04 (Monday) | 4,079 | USD 626,086 | USD 626,086 | 0 | USD 15,215 | USD 153.49 | USD 149.76 |
| 2024-11-01 (Friday) | 4,079 | USD 610,871 | USD 610,871 | 0 | USD 22,924 | USD 149.76 | USD 144.14 |
| 2024-11-01 (Friday) | 4,079 | USD 610,871 | USD 610,871 | 0 | USD 22,924 | USD 149.76 | USD 144.14 |
| 2024-10-31 (Thursday) | 4,079 | USD 587,947 | USD 587,947 | 0 | USD -14,358 | USD 144.14 | USD 147.66 |
| 2024-10-31 (Thursday) | 4,079 | USD 587,947 | USD 587,947 | 0 | USD -14,358 | USD 144.14 | USD 147.66 |
| 2024-10-30 (Wednesday) | 4,079 | USD 602,305 | USD 602,305 | 0 | USD 6,771 | USD 147.66 | USD 146 |
| 2024-10-30 (Wednesday) | 4,079 | USD 602,305 | USD 602,305 | 0 | USD 6,771 | USD 147.66 | USD 146 |
| 2024-10-29 (Tuesday) | 4,079 | USD 595,534 | USD 595,534 | 0 | USD 8,036 | USD 146 | USD 144.03 |
| 2024-10-29 (Tuesday) | 4,079 | USD 595,534 | USD 595,534 | 0 | USD 8,036 | USD 146 | USD 144.03 |
| 2024-10-28 (Monday) | 4,079 | USD 587,498 | USD 587,498 | 0 | USD 8,484 | USD 144.03 | USD 141.95 |
| 2024-10-28 (Monday) | 4,079 | USD 587,498 | USD 587,498 | 0 | USD 8,484 | USD 144.03 | USD 141.95 |
| 2024-10-25 (Friday) | 4,079 | USD 579,014 | USD 579,014 | 0 | USD 2,284 | USD 141.95 | USD 141.39 |
| 2024-10-25 (Friday) | 4,079 | USD 579,014 | USD 579,014 | 0 | USD 2,284 | USD 141.95 | USD 141.39 |
| 2024-10-24 (Thursday) | 4,079 | USD 576,730 | USD 576,730 | -78 | USD -17,472 | USD 141.39 | USD 142.94 |
| 2024-10-24 (Thursday) | 4,079 | USD 576,730 | USD 576,730 | -78 | USD -17,472 | USD 141.39 | USD 142.94 |
| 2024-10-23 (Wednesday) | 4,157 | USD 594,202 | USD 594,202 | 0 | USD -4,655 | USD 142.94 | USD 144.06 |
| 2024-10-23 (Wednesday) | 4,157 | USD 594,202 | USD 594,202 | 0 | USD -4,655 | USD 142.94 | USD 144.06 |
| 2024-10-22 (Tuesday) | 4,157 | USD 598,857 | USD 598,857 | 0 | USD -4,781 | USD 144.06 | USD 145.21 |
| 2024-10-22 (Tuesday) | 4,157 | USD 598,857 | USD 598,857 | 0 | USD -4,781 | USD 144.06 | USD 145.21 |
| 2024-10-21 (Monday) | 4,157 | USD 603,638 | USD 603,638 | 0 | USD -3,575 | USD 145.21 | USD 146.07 |
| 2024-10-21 (Monday) | 4,157 | USD 603,638 | USD 603,638 | 0 | USD -3,575 | USD 145.21 | USD 146.07 |
| 2024-10-18 (Friday) | 4,157 | USD 607,213 | USD 607,213 | | | | |
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 ILMN by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of ILMN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -39 | | | 148.530* | |
| 2024-12-03 | SELL | -39 | | | 140.600* | |
| 2024-11-29 | SELL | -39 | | | 144.150* | |
| 2024-11-25 | SELL | -39 | | | 143.820* | |
| 2024-11-25 | SELL | -39 | | | 143.820* | |
| 2024-11-22 | SELL | -160 | | | 140.140* | |
| 2024-11-19 | SELL | -39 | | | 135.000* | |
| 2024-11-18 | SELL | -156 | | | 130.740* | |
| 2024-10-24 | SELL | -78 | | | 141.390* | |
| 2024-10-24 | SELL | -78 | | | 141.390* | |
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 ILMN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 649,116 | 183 | 799,760 | 81.2% |
| 2024-12-18 | 596,041 | 176 | 790,181 | 75.4% |
| 2024-12-17 | 405,700 | 952 | 553,214 | 73.3% |
| 2024-12-16 | 359,435 | 18 | 599,450 | 60.0% |
| 2024-12-13 | 513,256 | 1,174 | 764,101 | 67.2% |
| 2024-12-12 | 289,352 | 197 | 534,213 | 54.2% |
| 2024-12-11 | 599,404 | 252 | 727,917 | 82.3% |
| 2024-12-10 | 532,933 | 129 | 717,320 | 74.3% |
| 2024-12-09 | 559,753 | 87 | 900,860 | 62.1% |
| 2024-12-06 | 259,409 | 330 | 412,972 | 62.8% |
| 2024-12-05 | 399,765 | 57 | 595,434 | 67.1% |
| 2024-12-04 | 437,565 | 146 | 624,517 | 70.1% |
| 2024-12-03 | 624,434 | 83 | 944,668 | 66.1% |
| 2024-12-02 | 301,870 | 1,737 | 549,180 | 55.0% |
| 2024-11-29 | 161,722 | 28 | 331,917 | 48.7% |
| 2024-11-27 | 334,983 | 11 | 510,981 | 65.6% |
| 2024-11-26 | 614,354 | 268 | 832,595 | 73.8% |
| 2024-11-25 | 709,830 | 236 | 845,489 | 84.0% |
| 2024-11-22 | 524,045 | 39 | 672,553 | 77.9% |
| 2024-11-21 | 515,510 | 123 | 824,943 | 62.5% |
| 2024-11-20 | 933,055 | 746 | 1,384,776 | 67.4% |
| 2024-11-19 | 746,917 | 1,106 | 1,532,700 | 48.7% |
| 2024-11-18 | 546,189 | 515 | 1,039,340 | 52.6% |
| 2024-11-15 | 1,349,197 | 291 | 2,111,149 | 63.9% |
| 2024-11-14 | 520,908 | 91 | 791,690 | 65.8% |
| 2024-11-13 | 396,185 | 208 | 643,569 | 61.6% |
| 2024-11-12 | 537,709 | 53 | 832,327 | 64.6% |
| 2024-11-11 | 379,661 | 34 | 596,996 | 63.6% |
| 2024-11-08 | 391,476 | 0 | 804,495 | 48.7% |
| 2024-11-07 | 398,112 | 224 | 866,022 | 46.0% |
| 2024-11-06 | 907,927 | 1,997 | 1,224,236 | 74.2% |
| 2024-11-05 | 891,560 | 792 | 1,199,909 | 74.3% |
| 2024-11-04 | 889,202 | 1,505 | 1,741,035 | 51.1% |
| 2024-11-01 | 352,340 | 237 | 683,257 | 51.6% |
| 2024-10-31 | 255,116 | 238 | 590,168 | 43.2% |
| 2024-10-30 | 208,327 | 384 | 452,953 | 46.0% |
| 2024-10-29 | 284,579 | 0 | 590,635 | 48.2% |
| 2024-10-28 | 177,426 | 80 | 340,413 | 52.1% |
| 2024-10-25 | 197,140 | 2,762 | 364,477 | 54.1% |
| 2024-10-24 | 181,653 | 0 | 337,110 | 53.9% |
| 2024-10-23 | 233,155 | 122 | 396,303 | 58.8% |
| 2024-10-22 | 160,738 | 0 | 403,031 | 39.9% |
| 2024-10-21 | 299,959 | 14 | 396,463 | 75.7% |
| 2024-10-18 | 259,707 | 4 | 650,953 | 39.9% |
| 2024-10-17 | 363,763 | 1,197 | 608,587 | 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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