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 LH
| Stock Name | Laboratory Corporation of America Holdings |
| Ticker | LH(USD) NYSE |
Show aggregate LH holdings
| Date | Number of LH Shares Held | Base Market Value of LH Shares | Local Market Value of LH Shares | Change in LH Shares Held | Change in LH Base Value | Current Price per LH Share Held | Previous Price per LH Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,911 | USD 448,206 | USD 448,206 | -21 | USD -7,746 | USD 234.54 | USD 236 |
| 2024-12-09 (Monday) | 1,932 | USD 455,952 | USD 455,952 | 0 | USD 6,627 | USD 236 | USD 232.57 |
| 2024-12-06 (Friday) | 1,932 | USD 449,325 | USD 449,325 | 0 | USD -4,502 | USD 232.57 | USD 234.9 |
| 2024-12-05 (Thursday) | 1,932 | USD 453,827 | USD 453,827 | 0 | USD -4,810 | USD 234.9 | USD 237.39 |
| 2024-12-04 (Wednesday) | 1,932 | USD 458,637 | USD 458,637 | 0 | USD -6,144 | USD 237.39 | USD 240.57 |
| 2024-12-03 (Tuesday) | 1,932 | USD 464,781 | USD 464,781 | -21 | USD -5,169 | USD 240.57 | USD 240.63 |
| 2024-12-02 (Monday) | 1,953 | USD 469,950 | USD 469,950 | 0 | USD -1,035 | USD 240.63 | USD 241.16 |
| 2024-11-29 (Friday) | 1,953 | USD 470,985 | USD 470,985 | -21 | USD -7,019 | USD 241.16 | USD 242.15 |
| 2024-11-28 (Thursday) | 1,974 | USD 478,004 | USD 478,004 | 0 | USD 0 | USD 242.15 | USD 242.15 |
| 2024-11-27 (Wednesday) | 1,974 | USD 478,004 | USD 478,004 | 0 | USD 6,751 | USD 242.15 | USD 238.73 |
| 2024-11-26 (Tuesday) | 1,974 | USD 471,253 | USD 471,253 | 0 | USD -5,053 | USD 238.73 | USD 241.29 |
| 2024-11-26 (Tuesday) | 1,974 | USD 471,253 | USD 471,253 | 0 | USD -5,053 | USD 238.73 | USD 241.29 |
| 2024-11-25 (Monday) | 1,974 | USD 476,306 | USD 476,306 | -6,113 | USD -1,461,905 | USD 241.29 | USD 239.67 |
| 2024-11-25 (Monday) | 1,974 | USD 476,306 | USD 476,306 | -6,113 | USD -1,461,905 | USD 241.29 | USD 239.67 |
| 2024-11-22 (Friday) | 8,087 | USD 1,938,211 | USD 1,938,211 | -328 | USD -82,820 | USD 239.67 | USD 240.17 |
| 2024-11-21 (Thursday) | 8,415 | USD 2,021,031 | USD 2,021,031 | 0 | USD 19,523 | USD 240.17 | USD 237.85 |
| 2024-11-20 (Wednesday) | 8,415 | USD 2,001,508 | USD 2,001,508 | 0 | USD 13,633 | USD 237.85 | USD 236.23 |
| 2024-11-19 (Tuesday) | 8,415 | USD 1,987,875 | USD 1,987,875 | -82 | USD -39,849 | USD 236.23 | USD 238.64 |
| 2024-11-18 (Monday) | 8,497 | USD 2,027,724 | USD 2,027,724 | -328 | USD -127,871 | USD 238.64 | USD 244.26 |
| 2024-11-12 (Tuesday) | 8,825 | USD 2,155,595 | USD 2,155,595 | 0 | USD 16,503 | USD 244.26 | USD 242.39 |
| 2024-11-12 (Tuesday) | 8,825 | USD 2,155,595 | USD 2,155,595 | 0 | USD 16,503 | USD 244.26 | USD 242.39 |
| 2024-11-08 (Friday) | 8,825 | USD 2,139,092 | USD 2,139,092 | 0 | USD 29,476 | USD 242.39 | USD 239.05 |
| 2024-11-08 (Friday) | 8,825 | USD 2,139,092 | USD 2,139,092 | 0 | USD 29,476 | USD 242.39 | USD 239.05 |
| 2024-11-07 (Thursday) | 8,825 | USD 2,109,616 | USD 2,109,616 | 0 | USD 41,212 | USD 239.05 | USD 234.38 |
| 2024-11-07 (Thursday) | 8,825 | USD 2,109,616 | USD 2,109,616 | 0 | USD 41,212 | USD 239.05 | USD 234.38 |
| 2024-11-06 (Wednesday) | 8,825 | USD 2,068,404 | USD 2,068,404 | 0 | USD 46,508 | USD 234.38 | USD 229.11 |
| 2024-11-06 (Wednesday) | 8,825 | USD 2,068,404 | USD 2,068,404 | 0 | USD 46,508 | USD 234.38 | USD 229.11 |
| 2024-11-05 (Tuesday) | 8,825 | USD 2,021,896 | USD 2,021,896 | 0 | USD 17,121 | USD 229.11 | USD 227.17 |
| 2024-11-05 (Tuesday) | 8,825 | USD 2,021,896 | USD 2,021,896 | 0 | USD 17,121 | USD 229.11 | USD 227.17 |
| 2024-11-04 (Monday) | 8,825 | USD 2,004,775 | USD 2,004,775 | 0 | USD 617 | USD 227.17 | USD 227.1 |
| 2024-11-04 (Monday) | 8,825 | USD 2,004,775 | USD 2,004,775 | 0 | USD 617 | USD 227.17 | USD 227.1 |
| 2024-11-01 (Friday) | 8,825 | USD 2,004,158 | USD 2,004,158 | 0 | USD -10,325 | USD 227.1 | USD 228.27 |
| 2024-11-01 (Friday) | 8,825 | USD 2,004,158 | USD 2,004,158 | 0 | USD -10,325 | USD 227.1 | USD 228.27 |
| 2024-10-31 (Thursday) | 8,825 | USD 2,014,483 | USD 2,014,483 | 0 | USD -20,209 | USD 228.27 | USD 230.56 |
| 2024-10-31 (Thursday) | 8,825 | USD 2,014,483 | USD 2,014,483 | 0 | USD -20,209 | USD 228.27 | USD 230.56 |
| 2024-10-30 (Wednesday) | 8,825 | USD 2,034,692 | USD 2,034,692 | 0 | USD 21,798 | USD 230.56 | USD 228.09 |
| 2024-10-30 (Wednesday) | 8,825 | USD 2,034,692 | USD 2,034,692 | 0 | USD 21,798 | USD 230.56 | USD 228.09 |
| 2024-10-29 (Tuesday) | 8,825 | USD 2,012,894 | USD 2,012,894 | 0 | USD 6,265 | USD 228.09 | USD 227.38 |
| 2024-10-29 (Tuesday) | 8,825 | USD 2,012,894 | USD 2,012,894 | 0 | USD 6,265 | USD 228.09 | USD 227.38 |
| 2024-10-28 (Monday) | 8,825 | USD 2,006,629 | USD 2,006,629 | 0 | USD -11,031 | USD 227.38 | USD 228.63 |
| 2024-10-28 (Monday) | 8,825 | USD 2,006,629 | USD 2,006,629 | 0 | USD -11,031 | USD 227.38 | USD 228.63 |
| 2024-10-25 (Friday) | 8,825 | USD 2,017,660 | USD 2,017,660 | 0 | USD -12,708 | USD 228.63 | USD 230.07 |
| 2024-10-25 (Friday) | 8,825 | USD 2,017,660 | USD 2,017,660 | 0 | USD -12,708 | USD 228.63 | USD 230.07 |
| 2024-10-24 (Thursday) | 8,825 | USD 2,030,368 | USD 2,030,368 | -164 | USD 53,687 | USD 230.07 | USD 219.9 |
| 2024-10-24 (Thursday) | 8,825 | USD 2,030,368 | USD 2,030,368 | -164 | USD 53,687 | USD 230.07 | USD 219.9 |
| 2024-10-23 (Wednesday) | 8,989 | USD 1,976,681 | USD 1,976,681 | 0 | USD -5,483 | USD 219.9 | USD 220.51 |
| 2024-10-23 (Wednesday) | 8,989 | USD 1,976,681 | USD 1,976,681 | 0 | USD -5,483 | USD 219.9 | USD 220.51 |
| 2024-10-22 (Tuesday) | 8,989 | USD 1,982,164 | USD 1,982,164 | 0 | USD 57,349 | USD 220.51 | USD 214.13 |
| 2024-10-22 (Tuesday) | 8,989 | USD 1,982,164 | USD 1,982,164 | 0 | USD 57,349 | USD 220.51 | USD 214.13 |
| 2024-10-21 (Monday) | 8,989 | USD 1,924,815 | USD 1,924,815 | 0 | USD -14,742 | USD 214.13 | USD 215.77 |
| 2024-10-21 (Monday) | 8,989 | USD 1,924,815 | USD 1,924,815 | 0 | USD -14,742 | USD 214.13 | USD 215.77 |
| 2024-10-18 (Friday) | 8,989 | USD 1,939,557 | USD 1,939,557 | | | | |
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 LH by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of LH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -21 | | | 234.540* | |
| 2024-12-03 | SELL | -21 | | | 240.570* | |
| 2024-11-29 | SELL | -21 | | | 241.160* | |
| 2024-11-25 | SELL | -6,113 | | | 241.290* | |
| 2024-11-25 | SELL | -6,113 | | | 241.290* | |
| 2024-11-22 | SELL | -328 | | | 239.670* | |
| 2024-11-19 | SELL | -82 | | | 236.230* | |
| 2024-11-18 | SELL | -328 | | | 238.640* | |
| 2024-10-24 | SELL | -164 | | | 230.070* | |
| 2024-10-24 | SELL | -164 | | | 230.070* | |
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 LH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 95,664 | 1 | 182,994 | 52.3% |
| 2024-12-18 | 89,854 | 214 | 141,279 | 63.6% |
| 2024-12-17 | 84,458 | 1,012 | 139,961 | 60.3% |
| 2024-12-16 | 99,278 | 3,200 | 179,643 | 55.3% |
| 2024-12-13 | 57,256 | 0 | 113,653 | 50.4% |
| 2024-12-12 | 71,504 | 29 | 137,555 | 52.0% |
| 2024-12-11 | 71,020 | 43 | 165,072 | 43.0% |
| 2024-12-10 | 78,377 | 40 | 282,172 | 27.8% |
| 2024-12-09 | 89,844 | 86 | 216,000 | 41.6% |
| 2024-12-06 | 39,516 | 82 | 160,086 | 24.7% |
| 2024-12-05 | 41,449 | 614 | 108,438 | 38.2% |
| 2024-12-04 | 54,494 | 0 | 114,052 | 47.8% |
| 2024-12-03 | 84,063 | 2 | 157,714 | 53.3% |
| 2024-12-02 | 53,214 | 10 | 140,659 | 37.8% |
| 2024-11-29 | 40,519 | 370 | 120,184 | 33.7% |
| 2024-11-27 | 69,472 | 20 | 158,808 | 43.7% |
| 2024-11-26 | 59,474 | 0 | 233,907 | 25.4% |
| 2024-11-25 | 80,008 | 882 | 250,813 | 31.9% |
| 2024-11-22 | 47,306 | 0 | 147,127 | 32.2% |
| 2024-11-21 | 48,803 | 0 | 99,426 | 49.1% |
| 2024-11-20 | 124,338 | 44 | 154,446 | 80.5% |
| 2024-11-19 | 119,172 | 0 | 209,874 | 56.8% |
| 2024-11-18 | 146,273 | 232 | 200,067 | 73.1% |
| 2024-11-15 | 228,436 | 0 | 457,872 | 49.9% |
| 2024-11-14 | 165,925 | 1 | 339,091 | 48.9% |
| 2024-11-13 | 142,141 | 0 | 191,726 | 74.1% |
| 2024-11-12 | 160,919 | 112 | 230,419 | 69.8% |
| 2024-11-11 | 126,959 | 0 | 182,568 | 69.5% |
| 2024-11-08 | 161,767 | 279 | 240,005 | 67.4% |
| 2024-11-07 | 137,130 | 12 | 182,745 | 75.0% |
| 2024-11-06 | 133,316 | 8 | 162,398 | 82.1% |
| 2024-11-05 | 90,687 | 0 | 116,649 | 77.7% |
| 2024-11-04 | 101,927 | 2,300 | 137,423 | 74.2% |
| 2024-11-01 | 164,860 | 22 | 221,697 | 74.4% |
| 2024-10-31 | 96,273 | 159 | 142,335 | 67.6% |
| 2024-10-30 | 110,482 | 0 | 186,046 | 59.4% |
| 2024-10-29 | 124,921 | 0 | 181,496 | 68.8% |
| 2024-10-28 | 129,630 | 0 | 189,280 | 68.5% |
| 2024-10-25 | 160,887 | 17 | 292,744 | 55.0% |
| 2024-10-24 | 339,335 | 10 | 663,084 | 51.2% |
| 2024-10-23 | 319,687 | 0 | 408,313 | 78.3% |
| 2024-10-22 | 188,647 | 0 | 268,937 | 70.1% |
| 2024-10-21 | 174,253 | 0 | 269,814 | 64.6% |
| 2024-10-18 | 61,766 | 9 | 91,261 | 67.7% |
| 2024-10-17 | 59,165 | 20 | 97,481 | 60.7% |
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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