Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock NameiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

Holdings detail for MTD

Stock NameMettler-Toledo International Inc
TickerMTD(USD) NYSE
TickerMTD(EUR) Euronext Paris

Show aggregate MTD holdings

DateNumber of MTD Shares HeldBase Market Value of MTD SharesLocal Market Value of MTD SharesChange in MTD Shares HeldChange in MTD Base ValueCurrent Price per MTD Share HeldPrevious Price per MTD Share Held
2024-12-10 (Tuesday)508MTD holding decreased by -5USD 645,511MTD holding decreased by -11996USD 645,511-5USD -11,996 USD 1270.69 USD 1281.69
2024-12-09 (Monday)513USD 657,507MTD holding increased by 12194USD 657,5070USD 12,194 USD 1281.69 USD 1257.92
2024-12-06 (Friday)513USD 645,313MTD holding increased by 5140USD 645,3130USD 5,140 USD 1257.92 USD 1247.9
2024-12-05 (Thursday)513USD 640,173MTD holding decreased by -7618USD 640,1730USD -7,618 USD 1247.9 USD 1262.75
2024-12-04 (Wednesday)513USD 647,791MTD holding increased by 2509USD 647,7910USD 2,509 USD 1262.75 USD 1257.86
2024-12-03 (Tuesday)513MTD holding decreased by -5USD 645,282MTD holding decreased by -6818USD 645,282-5USD -6,818 USD 1257.86 USD 1258.88
2024-12-02 (Monday)518USD 652,100MTD holding increased by 3978USD 652,1000USD 3,978 USD 1258.88 USD 1251.2
2024-11-29 (Friday)518MTD holding decreased by -5USD 648,122MTD holding decreased by -2176USD 648,122-5USD -2,176 USD 1251.2 USD 1243.4
2024-11-28 (Thursday)523USD 650,298USD 650,2980USD 0 USD 1243.4 USD 1243.4
2024-11-27 (Wednesday)523USD 650,298MTD holding increased by 5805USD 650,2980USD 5,805 USD 1243.4 USD 1232.3
2024-11-26 (Tuesday)523USD 644,493MTD holding increased by 4095USD 644,4930USD 4,095 USD 1232.3 USD 1224.47
2024-11-26 (Tuesday)523USD 644,493MTD holding increased by 4095USD 644,4930USD 4,095 USD 1232.3 USD 1224.47
2024-11-25 (Monday)523MTD holding decreased by -5USD 640,398MTD holding decreased by -2690USD 640,398-5USD -2,690 USD 1224.47 USD 1217.97
2024-11-22 (Friday)528MTD holding decreased by -20USD 643,088MTD holding decreased by -12769USD 643,088-20USD -12,769 USD 1217.97 USD 1196.82
2024-11-21 (Thursday)548USD 655,857MTD holding increased by 16396USD 655,8570USD 16,396 USD 1196.82 USD 1166.9
2024-11-20 (Wednesday)548USD 639,461MTD holding increased by 3414USD 639,4610USD 3,414 USD 1166.9 USD 1160.67
2024-11-19 (Tuesday)548MTD holding decreased by -5USD 636,047MTD holding decreased by -13485USD 636,047-5USD -13,485 USD 1160.67 USD 1174.56
2024-11-18 (Monday)553MTD holding decreased by -20USD 649,532MTD holding decreased by -73004USD 649,532-20USD -73,004 USD 1174.56 USD 1260.97
2024-11-12 (Tuesday)573USD 722,536MTD holding decreased by -28111USD 722,5360USD -28,111 USD 1260.97 USD 1310.03
2024-11-12 (Tuesday)573USD 722,536MTD holding decreased by -28111USD 722,5360USD -28,111 USD 1260.97 USD 1310.03
2024-11-08 (Friday)573USD 750,647MTD holding decreased by -58154USD 750,6470USD -58,154 USD 1310.03 USD 1411.52
2024-11-08 (Friday)573USD 750,647MTD holding decreased by -58154USD 750,6470USD -58,154 USD 1310.03 USD 1411.52
2024-11-07 (Thursday)573USD 808,801MTD holding increased by 7638USD 808,8010USD 7,638 USD 1411.52 USD 1398.19
2024-11-07 (Thursday)573USD 808,801MTD holding increased by 7638USD 808,8010USD 7,638 USD 1411.52 USD 1398.19
2024-11-06 (Wednesday)573USD 801,163MTD holding increased by 7105USD 801,1630USD 7,105 USD 1398.19 USD 1385.79
2024-11-06 (Wednesday)573USD 801,163MTD holding increased by 7105USD 801,1630USD 7,105 USD 1398.19 USD 1385.79
2024-11-05 (Tuesday)573USD 794,058MTD holding increased by 12475USD 794,0580USD 12,475 USD 1385.79 USD 1364.02
2024-11-05 (Tuesday)573USD 794,058MTD holding increased by 12475USD 794,0580USD 12,475 USD 1385.79 USD 1364.02
2024-11-04 (Monday)573USD 781,583MTD holding increased by 12565USD 781,5830USD 12,565 USD 1364.02 USD 1342.09
2024-11-04 (Monday)573USD 781,583MTD holding increased by 12565USD 781,5830USD 12,565 USD 1364.02 USD 1342.09
2024-11-01 (Friday)573USD 769,018MTD holding increased by 28845USD 769,0180USD 28,845 USD 1342.09 USD 1291.75
2024-11-01 (Friday)573USD 769,018MTD holding increased by 28845USD 769,0180USD 28,845 USD 1342.09 USD 1291.75
2024-10-31 (Thursday)573USD 740,173MTD holding decreased by -6011USD 740,1730USD -6,011 USD 1291.75 USD 1302.24
2024-10-31 (Thursday)573USD 740,173MTD holding decreased by -6011USD 740,1730USD -6,011 USD 1291.75 USD 1302.24
2024-10-30 (Wednesday)573USD 746,184MTD holding increased by 2906USD 746,1840USD 2,906 USD 1302.24 USD 1297.17
2024-10-30 (Wednesday)573USD 746,184MTD holding increased by 2906USD 746,1840USD 2,906 USD 1302.24 USD 1297.17
2024-10-29 (Tuesday)573USD 743,278MTD holding increased by 1289USD 743,2780USD 1,289 USD 1297.17 USD 1294.92
2024-10-29 (Tuesday)573USD 743,278MTD holding increased by 1289USD 743,2780USD 1,289 USD 1297.17 USD 1294.92
2024-10-28 (Monday)573USD 741,989MTD holding increased by 1232USD 741,9890USD 1,232 USD 1294.92 USD 1292.77
2024-10-28 (Monday)573USD 741,989MTD holding increased by 1232USD 741,9890USD 1,232 USD 1294.92 USD 1292.77
2024-10-25 (Friday)573USD 740,757MTD holding decreased by -350USD 740,7570USD -350 USD 1292.77 USD 1293.38
2024-10-25 (Friday)573USD 740,757MTD holding decreased by -350USD 740,7570USD -350 USD 1292.77 USD 1293.38
2024-10-24 (Thursday)573MTD holding decreased by -10USD 741,107MTD holding decreased by -28657USD 741,107-10USD -28,657 USD 1293.38 USD 1320.35
2024-10-24 (Thursday)573MTD holding decreased by -10USD 741,107MTD holding decreased by -28657USD 741,107-10USD -28,657 USD 1293.38 USD 1320.35
2024-10-23 (Wednesday)583USD 769,764MTD holding decreased by -18324USD 769,7640USD -18,324 USD 1320.35 USD 1351.78
2024-10-23 (Wednesday)583USD 769,764MTD holding decreased by -18324USD 769,7640USD -18,324 USD 1320.35 USD 1351.78
2024-10-22 (Tuesday)583USD 788,088MTD holding decreased by -8103USD 788,0880USD -8,103 USD 1351.78 USD 1365.68
2024-10-22 (Tuesday)583USD 788,088MTD holding decreased by -8103USD 788,0880USD -8,103 USD 1351.78 USD 1365.68
2024-10-21 (Monday)583USD 796,191MTD holding decreased by -4839USD 796,1910USD -4,839 USD 1365.68 USD 1373.98
2024-10-18 (Friday)583USD 801,030USD 801,030
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 holdings

Share Trades of MTD by Blackrock for IE00BJ5JNZ06

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-5 1,270.690*
2024-12-03SELL-5 1,257.860*
2024-11-29SELL-5 1,251.200*
2024-11-25SELL-5 1,224.470*
2024-11-22SELL-20 1,217.970*
2024-11-19SELL-5 1,160.670*
2024-11-18SELL-20 1,174.560*
2024-10-24SELL-10 1,293.380*
2024-10-24SELL-10 1,293.380*
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 MTD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-1918,394030,99259.4%
2024-12-1821,3213535,34660.3%
2024-12-1715,9334028,16356.6%
2024-12-1615,22315322,97066.3%
2024-12-1322,275934,34964.8%
2024-12-1218,720026,15471.6%
2024-12-1114,1031219,97270.6%
2024-12-1014,1754932,32343.9%
2024-12-0921,107058,76935.9%
2024-12-0611,898427,46443.3%
2024-12-0523,672441,63856.9%
2024-12-049,15641420,52344.6%
2024-12-0311,198127,11141.3%
2024-12-0211,01410028,59238.5%
2024-11-297,669022,96433.4%
2024-11-2712,8791026,47848.6%
2024-11-2622,04523839,88055.3%
2024-11-2520,040061,27032.7%
2024-11-2223,827038,82961.4%
2024-11-2117,3706243,30640.1%
2024-11-2019,5321183,53723.4%
2024-11-1916,143055,75629.0%
2024-11-1820,539145,17045.5%
2024-11-1546,90815142,60832.9%
2024-11-1439,644069,50657.0%
2024-11-1319,0882835,47553.8%
2024-11-1230,838047,84964.4%
2024-11-1137,8104092,86740.7%
2024-11-0857,089082,30869.4%
2024-11-0727,871038,17073.0%
2024-11-0645,7304060,02276.2%
2024-11-0516,577825,37665.3%
2024-11-0416,965232,42152.3%
2024-11-0135,346548,97372.2%
2024-10-3117,444330,20957.7%
2024-10-3011,818022,32552.9%
2024-10-2917,437028,00162.3%
2024-10-2822,655052,50743.1%
2024-10-2519,1702331,10561.6%
2024-10-2414,931137,60339.7%
2024-10-2321,004039,46553.2%
2024-10-2228,0321038,56772.7%
2024-10-2122,5041131,52971.4%
2024-10-1826,320047,59455.3%
2024-10-1735,214051,54768.3%

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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