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 MTD
Stock Name | Mettler-Toledo International Inc |
Ticker | MTD(USD) NYSE |
Ticker | MTD(EUR) Euronext Paris |
Show aggregate MTD holdings
Date | Number of MTD Shares Held | Base Market Value of MTD Shares | Local Market Value of MTD Shares | Change in MTD Shares Held | Change in MTD Base Value | Current Price per MTD Share Held | Previous Price per MTD Share Held |
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2024-12-10 (Tuesday) | 508 | USD 645,511 | USD 645,511 | -5 | USD -11,996 | USD 1270.69 | USD 1281.69 |
2024-12-09 (Monday) | 513 | USD 657,507 | USD 657,507 | 0 | USD 12,194 | USD 1281.69 | USD 1257.92 |
2024-12-06 (Friday) | 513 | USD 645,313 | USD 645,313 | 0 | USD 5,140 | USD 1257.92 | USD 1247.9 |
2024-12-05 (Thursday) | 513 | USD 640,173 | USD 640,173 | 0 | USD -7,618 | USD 1247.9 | USD 1262.75 |
2024-12-04 (Wednesday) | 513 | USD 647,791 | USD 647,791 | 0 | USD 2,509 | USD 1262.75 | USD 1257.86 |
2024-12-03 (Tuesday) | 513 | USD 645,282 | USD 645,282 | -5 | USD -6,818 | USD 1257.86 | USD 1258.88 |
2024-12-02 (Monday) | 518 | USD 652,100 | USD 652,100 | 0 | USD 3,978 | USD 1258.88 | USD 1251.2 |
2024-11-29 (Friday) | 518 | USD 648,122 | USD 648,122 | -5 | USD -2,176 | USD 1251.2 | USD 1243.4 |
2024-11-28 (Thursday) | 523 | USD 650,298 | USD 650,298 | 0 | USD 0 | USD 1243.4 | USD 1243.4 |
2024-11-27 (Wednesday) | 523 | USD 650,298 | USD 650,298 | 0 | USD 5,805 | USD 1243.4 | USD 1232.3 |
2024-11-26 (Tuesday) | 523 | USD 644,493 | USD 644,493 | 0 | USD 4,095 | USD 1232.3 | USD 1224.47 |
2024-11-26 (Tuesday) | 523 | USD 644,493 | USD 644,493 | 0 | USD 4,095 | USD 1232.3 | USD 1224.47 |
2024-11-25 (Monday) | 523 | USD 640,398 | USD 640,398 | -5 | USD -2,690 | USD 1224.47 | USD 1217.97 |
2024-11-22 (Friday) | 528 | USD 643,088 | USD 643,088 | -20 | USD -12,769 | USD 1217.97 | USD 1196.82 |
2024-11-21 (Thursday) | 548 | USD 655,857 | USD 655,857 | 0 | USD 16,396 | USD 1196.82 | USD 1166.9 |
2024-11-20 (Wednesday) | 548 | USD 639,461 | USD 639,461 | 0 | USD 3,414 | USD 1166.9 | USD 1160.67 |
2024-11-19 (Tuesday) | 548 | USD 636,047 | USD 636,047 | -5 | USD -13,485 | USD 1160.67 | USD 1174.56 |
2024-11-18 (Monday) | 553 | USD 649,532 | USD 649,532 | -20 | USD -73,004 | USD 1174.56 | USD 1260.97 |
2024-11-12 (Tuesday) | 573 | USD 722,536 | USD 722,536 | 0 | USD -28,111 | USD 1260.97 | USD 1310.03 |
2024-11-12 (Tuesday) | 573 | USD 722,536 | USD 722,536 | 0 | USD -28,111 | USD 1260.97 | USD 1310.03 |
2024-11-08 (Friday) | 573 | USD 750,647 | USD 750,647 | 0 | USD -58,154 | USD 1310.03 | USD 1411.52 |
2024-11-08 (Friday) | 573 | USD 750,647 | USD 750,647 | 0 | USD -58,154 | USD 1310.03 | USD 1411.52 |
2024-11-07 (Thursday) | 573 | USD 808,801 | USD 808,801 | 0 | USD 7,638 | USD 1411.52 | USD 1398.19 |
2024-11-07 (Thursday) | 573 | USD 808,801 | USD 808,801 | 0 | USD 7,638 | USD 1411.52 | USD 1398.19 |
2024-11-06 (Wednesday) | 573 | USD 801,163 | USD 801,163 | 0 | USD 7,105 | USD 1398.19 | USD 1385.79 |
2024-11-06 (Wednesday) | 573 | USD 801,163 | USD 801,163 | 0 | USD 7,105 | USD 1398.19 | USD 1385.79 |
2024-11-05 (Tuesday) | 573 | USD 794,058 | USD 794,058 | 0 | USD 12,475 | USD 1385.79 | USD 1364.02 |
2024-11-05 (Tuesday) | 573 | USD 794,058 | USD 794,058 | 0 | USD 12,475 | USD 1385.79 | USD 1364.02 |
2024-11-04 (Monday) | 573 | USD 781,583 | USD 781,583 | 0 | USD 12,565 | USD 1364.02 | USD 1342.09 |
2024-11-04 (Monday) | 573 | USD 781,583 | USD 781,583 | 0 | USD 12,565 | USD 1364.02 | USD 1342.09 |
2024-11-01 (Friday) | 573 | USD 769,018 | USD 769,018 | 0 | USD 28,845 | USD 1342.09 | USD 1291.75 |
2024-11-01 (Friday) | 573 | USD 769,018 | USD 769,018 | 0 | USD 28,845 | USD 1342.09 | USD 1291.75 |
2024-10-31 (Thursday) | 573 | USD 740,173 | USD 740,173 | 0 | USD -6,011 | USD 1291.75 | USD 1302.24 |
2024-10-31 (Thursday) | 573 | USD 740,173 | USD 740,173 | 0 | USD -6,011 | USD 1291.75 | USD 1302.24 |
2024-10-30 (Wednesday) | 573 | USD 746,184 | USD 746,184 | 0 | USD 2,906 | USD 1302.24 | USD 1297.17 |
2024-10-30 (Wednesday) | 573 | USD 746,184 | USD 746,184 | 0 | USD 2,906 | USD 1302.24 | USD 1297.17 |
2024-10-29 (Tuesday) | 573 | USD 743,278 | USD 743,278 | 0 | USD 1,289 | USD 1297.17 | USD 1294.92 |
2024-10-29 (Tuesday) | 573 | USD 743,278 | USD 743,278 | 0 | USD 1,289 | USD 1297.17 | USD 1294.92 |
2024-10-28 (Monday) | 573 | USD 741,989 | USD 741,989 | 0 | USD 1,232 | USD 1294.92 | USD 1292.77 |
2024-10-28 (Monday) | 573 | USD 741,989 | USD 741,989 | 0 | USD 1,232 | USD 1294.92 | USD 1292.77 |
2024-10-25 (Friday) | 573 | USD 740,757 | USD 740,757 | 0 | USD -350 | USD 1292.77 | USD 1293.38 |
2024-10-25 (Friday) | 573 | USD 740,757 | USD 740,757 | 0 | USD -350 | USD 1292.77 | USD 1293.38 |
2024-10-24 (Thursday) | 573 | USD 741,107 | USD 741,107 | -10 | USD -28,657 | USD 1293.38 | USD 1320.35 |
2024-10-24 (Thursday) | 573 | USD 741,107 | USD 741,107 | -10 | USD -28,657 | USD 1293.38 | USD 1320.35 |
2024-10-23 (Wednesday) | 583 | USD 769,764 | USD 769,764 | 0 | USD -18,324 | USD 1320.35 | USD 1351.78 |
2024-10-23 (Wednesday) | 583 | USD 769,764 | USD 769,764 | 0 | USD -18,324 | USD 1320.35 | USD 1351.78 |
2024-10-22 (Tuesday) | 583 | USD 788,088 | USD 788,088 | 0 | USD -8,103 | USD 1351.78 | USD 1365.68 |
2024-10-22 (Tuesday) | 583 | USD 788,088 | USD 788,088 | 0 | USD -8,103 | USD 1351.78 | USD 1365.68 |
2024-10-21 (Monday) | 583 | USD 796,191 | USD 796,191 | 0 | USD -4,839 | USD 1365.68 | USD 1373.98 |
2024-10-18 (Friday) | 583 | USD 801,030 | USD 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 holdingsShare Trades of MTD by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of MTDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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2024-12-10 | SELL | -5 | | | 1,270.690* | |
2024-12-03 | SELL | -5 | | | 1,257.860* | |
2024-11-29 | SELL | -5 | | | 1,251.200* | |
2024-11-25 | SELL | -5 | | | 1,224.470* | |
2024-11-22 | SELL | -20 | | | 1,217.970* | |
2024-11-19 | SELL | -5 | | | 1,160.670* | |
2024-11-18 | SELL | -20 | | | 1,174.560* | |
2024-10-24 | SELL | -10 | | | 1,293.380* | |
2024-10-24 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2024-12-19 | 18,394 | 0 | 30,992 | 59.4% |
2024-12-18 | 21,321 | 35 | 35,346 | 60.3% |
2024-12-17 | 15,933 | 40 | 28,163 | 56.6% |
2024-12-16 | 15,223 | 153 | 22,970 | 66.3% |
2024-12-13 | 22,275 | 9 | 34,349 | 64.8% |
2024-12-12 | 18,720 | 0 | 26,154 | 71.6% |
2024-12-11 | 14,103 | 12 | 19,972 | 70.6% |
2024-12-10 | 14,175 | 49 | 32,323 | 43.9% |
2024-12-09 | 21,107 | 0 | 58,769 | 35.9% |
2024-12-06 | 11,898 | 4 | 27,464 | 43.3% |
2024-12-05 | 23,672 | 4 | 41,638 | 56.9% |
2024-12-04 | 9,156 | 414 | 20,523 | 44.6% |
2024-12-03 | 11,198 | 1 | 27,111 | 41.3% |
2024-12-02 | 11,014 | 100 | 28,592 | 38.5% |
2024-11-29 | 7,669 | 0 | 22,964 | 33.4% |
2024-11-27 | 12,879 | 10 | 26,478 | 48.6% |
2024-11-26 | 22,045 | 238 | 39,880 | 55.3% |
2024-11-25 | 20,040 | 0 | 61,270 | 32.7% |
2024-11-22 | 23,827 | 0 | 38,829 | 61.4% |
2024-11-21 | 17,370 | 62 | 43,306 | 40.1% |
2024-11-20 | 19,532 | 11 | 83,537 | 23.4% |
2024-11-19 | 16,143 | 0 | 55,756 | 29.0% |
2024-11-18 | 20,539 | 1 | 45,170 | 45.5% |
2024-11-15 | 46,908 | 15 | 142,608 | 32.9% |
2024-11-14 | 39,644 | 0 | 69,506 | 57.0% |
2024-11-13 | 19,088 | 28 | 35,475 | 53.8% |
2024-11-12 | 30,838 | 0 | 47,849 | 64.4% |
2024-11-11 | 37,810 | 40 | 92,867 | 40.7% |
2024-11-08 | 57,089 | 0 | 82,308 | 69.4% |
2024-11-07 | 27,871 | 0 | 38,170 | 73.0% |
2024-11-06 | 45,730 | 40 | 60,022 | 76.2% |
2024-11-05 | 16,577 | 8 | 25,376 | 65.3% |
2024-11-04 | 16,965 | 2 | 32,421 | 52.3% |
2024-11-01 | 35,346 | 5 | 48,973 | 72.2% |
2024-10-31 | 17,444 | 3 | 30,209 | 57.7% |
2024-10-30 | 11,818 | 0 | 22,325 | 52.9% |
2024-10-29 | 17,437 | 0 | 28,001 | 62.3% |
2024-10-28 | 22,655 | 0 | 52,507 | 43.1% |
2024-10-25 | 19,170 | 23 | 31,105 | 61.6% |
2024-10-24 | 14,931 | 1 | 37,603 | 39.7% |
2024-10-23 | 21,004 | 0 | 39,465 | 53.2% |
2024-10-22 | 28,032 | 10 | 38,567 | 72.7% |
2024-10-21 | 22,504 | 11 | 31,529 | 71.4% |
2024-10-18 | 26,320 | 0 | 47,594 | 55.3% |
2024-10-17 | 35,214 | 0 | 51,547 | 68.3% |
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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