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 MDT
| Stock Name | Medtronic PLC |
| Ticker | MDT(USD) NYSE |
Show aggregate MDT holdings
| Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
|---|
| 2024-12-10 (Tuesday) | 29,245 | USD 2,444,297 | USD 2,444,297 | -309 | USD -37,057 | USD 83.58 | USD 83.96 |
| 2024-12-09 (Monday) | 29,554 | USD 2,481,354 | USD 2,481,354 | 0 | USD -1,478 | USD 83.96 | USD 84.01 |
| 2024-12-06 (Friday) | 29,554 | USD 2,482,832 | USD 2,482,832 | 0 | USD -3,842 | USD 84.01 | USD 84.14 |
| 2024-12-05 (Thursday) | 29,554 | USD 2,486,674 | USD 2,486,674 | 0 | USD -34,873 | USD 84.14 | USD 85.32 |
| 2024-12-04 (Wednesday) | 29,554 | USD 2,521,547 | USD 2,521,547 | 0 | USD -11,526 | USD 85.32 | USD 85.71 |
| 2024-12-03 (Tuesday) | 29,554 | USD 2,533,073 | USD 2,533,073 | -309 | USD -51,271 | USD 85.71 | USD 86.54 |
| 2024-12-02 (Monday) | 29,863 | USD 2,584,344 | USD 2,584,344 | 0 | USD 0 | USD 86.54 | USD 86.54 |
| 2024-11-29 (Friday) | 29,863 | USD 2,584,344 | USD 2,584,344 | -309 | USD -18,594 | USD 86.54 | USD 86.27 |
| 2024-11-28 (Thursday) | 30,172 | USD 2,602,938 | USD 2,602,938 | 0 | USD 0 | USD 86.27 | USD 86.27 |
| 2024-11-27 (Wednesday) | 30,172 | USD 2,602,938 | USD 2,602,938 | 0 | USD 17,801 | USD 86.27 | USD 85.68 |
| 2024-11-26 (Tuesday) | 30,172 | USD 2,585,137 | USD 2,585,137 | 0 | USD -2,112 | USD 85.68 | USD 85.75 |
| 2024-11-26 (Tuesday) | 30,172 | USD 2,585,137 | USD 2,585,137 | 0 | USD -2,112 | USD 85.68 | USD 85.75 |
| 2024-11-25 (Monday) | 30,172 | USD 2,587,249 | USD 2,587,249 | -310 | USD -40,604 | USD 85.75 | USD 86.21 |
| 2024-11-25 (Monday) | 30,172 | USD 2,587,249 | USD 2,587,249 | -310 | USD -40,604 | USD 85.75 | USD 86.21 |
| 2024-11-22 (Friday) | 30,482 | USD 2,627,853 | USD 2,627,853 | -1,240 | USD -60,269 | USD 86.21 | USD 84.74 |
| 2024-11-21 (Thursday) | 31,722 | USD 2,688,122 | USD 2,688,122 | 0 | USD 19,985 | USD 84.74 | USD 84.11 |
| 2024-11-20 (Wednesday) | 31,722 | USD 2,668,137 | USD 2,668,137 | 0 | USD -28,233 | USD 84.11 | USD 85 |
| 2024-11-19 (Tuesday) | 31,722 | USD 2,696,370 | USD 2,696,370 | -310 | USD -109,313 | USD 85 | USD 87.59 |
| 2024-11-18 (Monday) | 32,032 | USD 2,805,683 | USD 2,805,683 | -1,240 | USD -132,235 | USD 87.59 | USD 88.3 |
| 2024-11-12 (Tuesday) | 33,272 | USD 2,937,918 | USD 2,937,918 | 0 | USD 19,298 | USD 88.3 | USD 87.72 |
| 2024-11-12 (Tuesday) | 33,272 | USD 2,937,918 | USD 2,937,918 | 0 | USD 19,298 | USD 88.3 | USD 87.72 |
| 2024-11-08 (Friday) | 33,272 | USD 2,918,620 | USD 2,918,620 | 0 | USD -13,309 | USD 87.72 | USD 88.12 |
| 2024-11-08 (Friday) | 33,272 | USD 2,918,620 | USD 2,918,620 | 0 | USD -13,309 | USD 87.72 | USD 88.12 |
| 2024-11-07 (Thursday) | 33,272 | USD 2,931,929 | USD 2,931,929 | 0 | USD -66,211 | USD 88.12 | USD 90.11 |
| 2024-11-07 (Thursday) | 33,272 | USD 2,931,929 | USD 2,931,929 | 0 | USD -66,211 | USD 88.12 | USD 90.11 |
| 2024-11-06 (Wednesday) | 33,272 | USD 2,998,140 | USD 2,998,140 | 0 | USD 14,307 | USD 90.11 | USD 89.68 |
| 2024-11-06 (Wednesday) | 33,272 | USD 2,998,140 | USD 2,998,140 | 0 | USD 14,307 | USD 90.11 | USD 89.68 |
| 2024-11-05 (Tuesday) | 33,272 | USD 2,983,833 | USD 2,983,833 | 0 | USD 12,311 | USD 89.68 | USD 89.31 |
| 2024-11-05 (Tuesday) | 33,272 | USD 2,983,833 | USD 2,983,833 | 0 | USD 12,311 | USD 89.68 | USD 89.31 |
| 2024-11-04 (Monday) | 33,272 | USD 2,971,522 | USD 2,971,522 | 0 | USD -25,287 | USD 89.31 | USD 90.07 |
| 2024-11-04 (Monday) | 33,272 | USD 2,971,522 | USD 2,971,522 | 0 | USD -25,287 | USD 89.31 | USD 90.07 |
| 2024-11-01 (Friday) | 33,272 | USD 2,996,809 | USD 2,996,809 | 0 | USD 27,283 | USD 90.07 | USD 89.25 |
| 2024-11-01 (Friday) | 33,272 | USD 2,996,809 | USD 2,996,809 | 0 | USD 27,283 | USD 90.07 | USD 89.25 |
| 2024-10-31 (Thursday) | 33,272 | USD 2,969,526 | USD 2,969,526 | 0 | USD -41,590 | USD 89.25 | USD 90.5 |
| 2024-10-31 (Thursday) | 33,272 | USD 2,969,526 | USD 2,969,526 | 0 | USD -41,590 | USD 89.25 | USD 90.5 |
| 2024-10-30 (Wednesday) | 33,272 | USD 3,011,116 | USD 3,011,116 | 0 | USD 5,989 | USD 90.5 | USD 90.32 |
| 2024-10-30 (Wednesday) | 33,272 | USD 3,011,116 | USD 3,011,116 | 0 | USD 5,989 | USD 90.5 | USD 90.32 |
| 2024-10-29 (Tuesday) | 33,272 | USD 3,005,127 | USD 3,005,127 | 0 | USD -9,316 | USD 90.32 | USD 90.6 |
| 2024-10-29 (Tuesday) | 33,272 | USD 3,005,127 | USD 3,005,127 | 0 | USD -9,316 | USD 90.32 | USD 90.6 |
| 2024-10-28 (Monday) | 33,272 | USD 3,014,443 | USD 3,014,443 | 0 | USD 333 | USD 90.6 | USD 90.59 |
| 2024-10-28 (Monday) | 33,272 | USD 3,014,443 | USD 3,014,443 | 0 | USD 333 | USD 90.6 | USD 90.59 |
| 2024-10-25 (Friday) | 33,272 | USD 3,014,110 | USD 3,014,110 | 0 | USD -13,309 | USD 90.59 | USD 90.99 |
| 2024-10-25 (Friday) | 33,272 | USD 3,014,110 | USD 3,014,110 | 0 | USD -13,309 | USD 90.59 | USD 90.99 |
| 2024-10-24 (Thursday) | 33,272 | USD 3,027,419 | USD 3,027,419 | -620 | USD -99,796 | USD 90.99 | USD 92.27 |
| 2024-10-24 (Thursday) | 33,272 | USD 3,027,419 | USD 3,027,419 | -620 | USD -99,796 | USD 90.99 | USD 92.27 |
| 2024-10-23 (Wednesday) | 33,892 | USD 3,127,215 | USD 3,127,215 | 0 | USD 38,976 | USD 92.27 | USD 91.12 |
| 2024-10-23 (Wednesday) | 33,892 | USD 3,127,215 | USD 3,127,215 | 0 | USD 38,976 | USD 92.27 | USD 91.12 |
| 2024-10-22 (Tuesday) | 33,892 | USD 3,088,239 | USD 3,088,239 | 0 | USD 3,050 | USD 91.12 | USD 91.03 |
| 2024-10-22 (Tuesday) | 33,892 | USD 3,088,239 | USD 3,088,239 | 0 | USD 3,050 | USD 91.12 | USD 91.03 |
| 2024-10-21 (Monday) | 33,892 | USD 3,085,189 | USD 3,085,189 | 0 | USD -41,009 | USD 91.03 | USD 92.24 |
| 2024-10-18 (Friday) | 33,892 | USD 3,126,198 | USD 3,126,198 | | | | |
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 MDT by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of MDT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -309 | | | 83.580* | |
| 2024-12-03 | SELL | -309 | | | 85.710* | |
| 2024-11-29 | SELL | -309 | | | 86.540* | |
| 2024-11-25 | SELL | -310 | | | 85.750* | |
| 2024-11-25 | SELL | -310 | | | 85.750* | |
| 2024-11-22 | SELL | -1,240 | | | 86.210* | |
| 2024-11-19 | SELL | -310 | | | 85.000* | |
| 2024-11-18 | SELL | -1,240 | | | 87.590* | |
| 2024-10-24 | SELL | -620 | | | 90.990* | |
| 2024-10-24 | SELL | -620 | | | 90.990* | |
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 MDT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 381,590 | 14,879 | 2,871,810 | 13.3% |
| 2024-12-18 | 374,516 | 15,297 | 2,411,664 | 15.5% |
| 2024-12-17 | 379,006 | 9,466 | 2,813,406 | 13.5% |
| 2024-12-16 | 211,602 | 5,884 | 2,377,830 | 8.9% |
| 2024-12-13 | 353,179 | 2,893 | 1,748,820 | 20.2% |
| 2024-12-12 | 223,410 | 8,559 | 1,615,190 | 13.8% |
| 2024-12-11 | 473,046 | 6,740 | 1,883,238 | 25.1% |
| 2024-12-10 | 352,650 | 2,200 | 1,760,477 | 20.0% |
| 2024-12-09 | 287,690 | 6,825 | 1,482,947 | 19.4% |
| 2024-12-06 | 261,684 | 13,164 | 1,507,131 | 17.4% |
| 2024-12-05 | 428,105 | 27,079 | 2,192,262 | 19.5% |
| 2024-12-04 | 352,982 | 6,579 | 1,983,327 | 17.8% |
| 2024-12-03 | 313,679 | 5,992 | 1,558,191 | 20.1% |
| 2024-12-02 | 398,379 | 4,723 | 1,445,692 | 27.6% |
| 2024-11-29 | 202,433 | 1,072 | 1,512,795 | 13.4% |
| 2024-11-27 | 323,761 | 519 | 1,581,291 | 20.5% |
| 2024-11-26 | 326,420 | 1,206 | 1,939,678 | 16.8% |
| 2024-11-25 | 669,130 | 2,243 | 2,752,049 | 24.3% |
| 2024-11-22 | 944,655 | 3,483 | 2,486,777 | 38.0% |
| 2024-11-21 | 678,042 | 1,501 | 2,140,999 | 31.7% |
| 2024-11-20 | 759,694 | 4,652 | 2,597,498 | 29.2% |
| 2024-11-19 | 953,489 | 18,466 | 3,601,368 | 26.5% |
| 2024-11-18 | 560,841 | 213 | 3,713,376 | 15.1% |
| 2024-11-15 | 538,556 | 1,086 | 3,049,732 | 17.7% |
| 2024-11-14 | 504,437 | 3,260 | 2,512,974 | 20.1% |
| 2024-11-13 | 314,439 | 6,990 | 4,467,698 | 7.0% |
| 2024-11-12 | 303,337 | 2,717 | 1,643,635 | 18.5% |
| 2024-11-11 | 228,117 | 5,066 | 1,310,570 | 17.4% |
| 2024-11-08 | 305,545 | 1,630 | 2,720,334 | 11.2% |
| 2024-11-07 | 691,736 | 11,576 | 2,896,642 | 23.9% |
| 2024-11-06 | 617,877 | 2,631 | 2,300,497 | 26.9% |
| 2024-11-05 | 486,455 | 835 | 1,850,982 | 26.3% |
| 2024-11-04 | 307,213 | 7,787 | 1,064,195 | 28.9% |
| 2024-11-01 | 496,037 | 2,384 | 1,244,367 | 39.9% |
| 2024-10-31 | 489,420 | 1,207 | 2,132,823 | 22.9% |
| 2024-10-30 | 537,443 | 13,951 | 1,538,434 | 34.9% |
| 2024-10-29 | 485,600 | 4,321 | 1,443,785 | 33.6% |
| 2024-10-28 | 471,666 | 1,567 | 1,321,752 | 35.7% |
| 2024-10-25 | 449,241 | 2,994 | 1,048,683 | 42.8% |
| 2024-10-24 | 482,567 | 1,172 | 1,251,209 | 38.6% |
| 2024-10-23 | 1,007,134 | 3,873 | 1,984,045 | 50.8% |
| 2024-10-22 | 500,373 | 1,450 | 1,237,590 | 40.4% |
| 2024-10-21 | 576,379 | 356 | 1,768,327 | 32.6% |
| 2024-10-18 | 858,530 | 4,924 | 2,662,683 | 32.2% |
| 2024-10-17 | 539,741 | 546 | 2,023,334 | 26.7% |
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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