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 INCY
| Stock Name | Incyte Corporation |
| Ticker | INCY(USD) NASDAQ |
Show aggregate INCY holdings
| Date | Number of INCY Shares Held | Base Market Value of INCY Shares | Local Market Value of INCY Shares | Change in INCY Shares Held | Change in INCY Base Value | Current Price per INCY Share Held | Previous Price per INCY Share Held |
|---|
| 2024-12-10 (Tuesday) | 3,501 | USD 253,752 | USD 253,752 | -40 | USD -1,590 | USD 72.4799 | USD 72.1101 |
| 2024-12-09 (Monday) | 3,541 | USD 255,342 | USD 255,342 | 0 | USD -13,491 | USD 72.1101 | USD 75.9201 |
| 2024-12-06 (Friday) | 3,541 | USD 268,833 | USD 268,833 | 0 | USD 3,541 | USD 75.9201 | USD 74.9201 |
| 2024-12-05 (Thursday) | 3,541 | USD 265,292 | USD 265,292 | 0 | USD 1,063 | USD 74.9201 | USD 74.6199 |
| 2024-12-04 (Wednesday) | 3,541 | USD 264,229 | USD 264,229 | 0 | USD 9,171 | USD 74.6199 | USD 72.0299 |
| 2024-12-03 (Tuesday) | 3,541 | USD 255,058 | USD 255,058 | -39 | USD -7,141 | USD 72.0299 | USD 73.2399 |
| 2024-12-02 (Monday) | 3,580 | USD 262,199 | USD 262,199 | 0 | USD -4,833 | USD 73.2399 | USD 74.5899 |
| 2024-11-29 (Friday) | 3,580 | USD 267,032 | USD 267,032 | -39 | USD -6,022 | USD 74.5899 | USD 75.4501 |
| 2024-11-28 (Thursday) | 3,619 | USD 273,054 | USD 273,054 | 0 | USD 0 | USD 75.4501 | USD 75.4501 |
| 2024-11-27 (Wednesday) | 3,619 | USD 273,054 | USD 273,054 | 0 | USD 2,353 | USD 75.4501 | USD 74.7999 |
| 2024-11-26 (Tuesday) | 3,619 | USD 270,701 | USD 270,701 | 0 | USD 4,632 | USD 74.7999 | USD 73.52 |
| 2024-11-26 (Tuesday) | 3,619 | USD 270,701 | USD 270,701 | 0 | USD 4,632 | USD 74.7999 | USD 73.52 |
| 2024-11-25 (Monday) | 3,619 | USD 266,069 | USD 266,069 | -840 | USD -53,730 | USD 73.52 | USD 71.7199 |
| 2024-11-25 (Monday) | 3,619 | USD 266,069 | USD 266,069 | -840 | USD -53,730 | USD 73.52 | USD 71.7199 |
| 2024-11-22 (Friday) | 4,459 | USD 319,799 | USD 319,799 | -196 | USD -7,866 | USD 71.7199 | USD 70.3899 |
| 2024-11-21 (Thursday) | 4,655 | USD 327,665 | USD 327,665 | 0 | USD -3,073 | USD 70.3899 | USD 71.0501 |
| 2024-11-20 (Wednesday) | 4,655 | USD 330,738 | USD 330,738 | 0 | USD 2,281 | USD 71.0501 | USD 70.56 |
| 2024-11-19 (Tuesday) | 4,655 | USD 328,457 | USD 328,457 | -49 | USD -33,610 | USD 70.56 | USD 76.97 |
| 2024-11-18 (Monday) | 4,704 | USD 362,067 | USD 362,067 | -196 | USD -32,775 | USD 76.97 | USD 80.58 |
| 2024-11-12 (Tuesday) | 4,900 | USD 394,842 | USD 394,842 | 0 | USD -13,720 | USD 80.58 | USD 83.38 |
| 2024-11-08 (Friday) | 4,900 | USD 408,562 | USD 408,562 | 0 | USD 5,096 | USD 83.38 | USD 82.34 |
| 2024-11-08 (Friday) | 4,900 | USD 408,562 | USD 408,562 | 0 | USD 5,096 | USD 83.38 | USD 82.34 |
| 2024-11-07 (Thursday) | 4,900 | USD 403,466 | USD 403,466 | 0 | USD 6,811 | USD 82.34 | USD 80.95 |
| 2024-11-07 (Thursday) | 4,900 | USD 403,466 | USD 403,466 | 0 | USD 6,811 | USD 82.34 | USD 80.95 |
| 2024-11-06 (Wednesday) | 4,900 | USD 396,655 | USD 396,655 | 0 | USD 17,983 | USD 80.95 | USD 77.28 |
| 2024-11-06 (Wednesday) | 4,900 | USD 396,655 | USD 396,655 | 0 | USD 17,983 | USD 80.95 | USD 77.28 |
| 2024-11-05 (Tuesday) | 4,900 | USD 378,672 | USD 378,672 | 0 | USD 7,497 | USD 77.28 | USD 75.75 |
| 2024-11-05 (Tuesday) | 4,900 | USD 378,672 | USD 378,672 | 0 | USD 7,497 | USD 77.28 | USD 75.75 |
| 2024-11-04 (Monday) | 4,900 | USD 371,175 | USD 371,175 | 0 | USD -1,862 | USD 75.75 | USD 76.13 |
| 2024-11-04 (Monday) | 4,900 | USD 371,175 | USD 371,175 | 0 | USD -1,862 | USD 75.75 | USD 76.13 |
| 2024-11-01 (Friday) | 4,900 | USD 373,037 | USD 373,037 | 0 | USD 9,849 | USD 76.13 | USD 74.12 |
| 2024-11-01 (Friday) | 4,900 | USD 373,037 | USD 373,037 | 0 | USD 9,849 | USD 76.13 | USD 74.12 |
| 2024-10-31 (Thursday) | 4,900 | USD 363,188 | USD 363,188 | 0 | USD 931 | USD 74.12 | USD 73.93 |
| 2024-10-31 (Thursday) | 4,900 | USD 363,188 | USD 363,188 | 0 | USD 931 | USD 74.12 | USD 73.93 |
| 2024-10-30 (Wednesday) | 4,900 | USD 362,257 | USD 362,257 | 0 | USD 1,617 | USD 73.93 | USD 73.6 |
| 2024-10-30 (Wednesday) | 4,900 | USD 362,257 | USD 362,257 | 0 | USD 1,617 | USD 73.93 | USD 73.6 |
| 2024-10-29 (Tuesday) | 4,900 | USD 360,640 | USD 360,640 | 0 | USD 38,759 | USD 73.6 | USD 65.69 |
| 2024-10-29 (Tuesday) | 4,900 | USD 360,640 | USD 360,640 | 0 | USD 38,759 | USD 73.6 | USD 65.69 |
| 2024-10-28 (Monday) | 4,900 | USD 321,881 | USD 321,881 | 0 | USD 3,038 | USD 65.69 | USD 65.07 |
| 2024-10-28 (Monday) | 4,900 | USD 321,881 | USD 321,881 | 0 | USD 3,038 | USD 65.69 | USD 65.07 |
| 2024-10-25 (Friday) | 4,900 | USD 318,843 | USD 318,843 | 0 | USD -833 | USD 65.07 | USD 65.24 |
| 2024-10-25 (Friday) | 4,900 | USD 318,843 | USD 318,843 | 0 | USD -833 | USD 65.07 | USD 65.24 |
| 2024-10-24 (Thursday) | 4,900 | USD 319,676 | USD 319,676 | -98 | USD -6,044 | USD 65.24 | USD 65.1701 |
| 2024-10-24 (Thursday) | 4,900 | USD 319,676 | USD 319,676 | -98 | USD -6,044 | USD 65.24 | USD 65.1701 |
| 2024-10-23 (Wednesday) | 4,998 | USD 325,720 | USD 325,720 | 0 | USD -2,099 | USD 65.1701 | USD 65.59 |
| 2024-10-23 (Wednesday) | 4,998 | USD 325,720 | USD 325,720 | 0 | USD -2,099 | USD 65.1701 | USD 65.59 |
| 2024-10-22 (Tuesday) | 4,998 | USD 327,819 | USD 327,819 | 0 | USD 1,600 | USD 65.59 | USD 65.2699 |
| 2024-10-22 (Tuesday) | 4,998 | USD 327,819 | USD 327,819 | 0 | USD 1,600 | USD 65.59 | USD 65.2699 |
| 2024-10-21 (Monday) | 4,998 | USD 326,219 | USD 326,219 | 0 | USD -5,598 | USD 65.2699 | USD 66.39 |
| 2024-10-21 (Monday) | 4,998 | USD 326,219 | USD 326,219 | 0 | USD -5,598 | USD 65.2699 | USD 66.39 |
| 2024-10-18 (Friday) | 4,998 | USD 331,817 | USD 331,817 | | | | |
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 INCY by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of INCY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -40 | | | 72.480* | |
| 2024-12-03 | SELL | -39 | | | 72.030* | |
| 2024-11-29 | SELL | -39 | | | 74.590* | |
| 2024-11-25 | SELL | -840 | | | 73.520* | |
| 2024-11-25 | SELL | -840 | | | 73.520* | |
| 2024-11-22 | SELL | -196 | | | 71.720* | |
| 2024-11-19 | SELL | -49 | | | 70.560* | |
| 2024-11-18 | SELL | -196 | | | 76.970* | |
| 2024-10-24 | SELL | -98 | | | 65.240* | |
| 2024-10-24 | SELL | -98 | | | 65.240* | |
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 INCY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 190,992 | 119 | 424,628 | 45.0% |
| 2024-12-18 | 245,658 | 220 | 470,436 | 52.2% |
| 2024-12-17 | 286,433 | 4,317 | 449,728 | 63.7% |
| 2024-12-16 | 330,822 | 281 | 666,607 | 49.6% |
| 2024-12-13 | 184,218 | 0 | 539,048 | 34.2% |
| 2024-12-12 | 144,991 | 158 | 372,643 | 38.9% |
| 2024-12-11 | 190,149 | 212 | 312,787 | 60.8% |
| 2024-12-10 | 154,589 | 41 | 536,169 | 28.8% |
| 2024-12-09 | 237,930 | 152 | 577,804 | 41.2% |
| 2024-12-06 | 178,192 | 1,797 | 359,991 | 49.5% |
| 2024-12-05 | 208,485 | 26 | 650,095 | 32.1% |
| 2024-12-04 | 474,493 | 717 | 1,054,336 | 45.0% |
| 2024-12-03 | 258,603 | 486 | 498,488 | 51.9% |
| 2024-12-02 | 371,675 | 112 | 591,264 | 62.9% |
| 2024-11-29 | 91,824 | 4 | 250,619 | 36.6% |
| 2024-11-27 | 254,930 | 942 | 423,964 | 60.1% |
| 2024-11-26 | 244,093 | 5,299 | 420,797 | 58.0% |
| 2024-11-25 | 349,049 | 125 | 613,441 | 56.9% |
| 2024-11-22 | 203,533 | 61 | 499,790 | 40.7% |
| 2024-11-21 | 299,375 | 334 | 741,555 | 40.4% |
| 2024-11-20 | 344,104 | 28,084 | 671,080 | 51.3% |
| 2024-11-19 | 1,835,936 | 54,999 | 4,335,459 | 42.3% |
| 2024-11-18 | 238,062 | 0 | 579,097 | 41.1% |
| 2024-11-15 | 530,472 | 167 | 1,516,802 | 35.0% |
| 2024-11-14 | 313,170 | 3,170 | 587,811 | 53.3% |
| 2024-11-13 | 220,871 | 4,952 | 461,219 | 47.9% |
| 2024-11-12 | 199,827 | 6,698 | 466,057 | 42.9% |
| 2024-11-11 | 254,455 | 5,775 | 565,269 | 45.0% |
| 2024-11-08 | 382,724 | 25,189 | 815,258 | 46.9% |
| 2024-11-07 | 468,281 | 16,548 | 805,269 | 58.2% |
| 2024-11-06 | 1,005,315 | 86,568 | 1,777,640 | 56.6% |
| 2024-11-05 | 159,521 | 10,362 | 427,964 | 37.3% |
| 2024-11-04 | 201,755 | 4,283 | 444,805 | 45.4% |
| 2024-11-01 | 333,290 | 19,693 | 679,229 | 49.1% |
| 2024-10-31 | 243,910 | 6,650 | 622,694 | 39.2% |
| 2024-10-30 | 377,633 | 20,809 | 708,929 | 53.3% |
| 2024-10-29 | 645,010 | 1,454 | 1,623,842 | 39.7% |
| 2024-10-28 | 367,006 | 0 | 700,810 | 52.4% |
| 2024-10-25 | 137,106 | 743 | 297,840 | 46.0% |
| 2024-10-24 | 165,612 | 24 | 329,905 | 50.2% |
| 2024-10-23 | 184,830 | 117 | 284,899 | 64.9% |
| 2024-10-22 | 110,748 | 0 | 186,259 | 59.5% |
| 2024-10-21 | 94,659 | 155 | 159,026 | 59.5% |
| 2024-10-18 | 138,170 | 0 | 202,951 | 68.1% |
| 2024-10-17 | 132,747 | 0 | 209,969 | 63.2% |
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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