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 PODD
| Stock Name | Insulet Corporation |
| Ticker | PODD(USD) NASDAQ |
Show aggregate PODD holdings
| Date | Number of PODD Shares Held | Base Market Value of PODD Shares | Local Market Value of PODD Shares | Change in PODD Shares Held | Change in PODD Base Value | Current Price per PODD Share Held | Previous Price per PODD Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,608 | USD 441,862 | USD 441,862 | -17 | USD 11,042 | USD 274.79 | USD 265.12 |
| 2024-12-09 (Monday) | 1,625 | USD 430,820 | USD 430,820 | 0 | USD -561 | USD 265.12 | USD 265.465 |
| 2024-12-06 (Friday) | 1,625 | USD 431,381 | USD 431,381 | 0 | USD -3,437 | USD 265.465 | USD 267.58 |
| 2024-12-05 (Thursday) | 1,625 | USD 434,818 | USD 434,818 | 0 | USD -2,648 | USD 267.58 | USD 269.21 |
| 2024-12-04 (Wednesday) | 1,625 | USD 437,466 | USD 437,466 | 0 | USD -732 | USD 269.21 | USD 269.66 |
| 2024-12-03 (Tuesday) | 1,625 | USD 438,198 | USD 438,198 | -17 | USD 621 | USD 269.66 | USD 266.49 |
| 2024-12-02 (Monday) | 1,642 | USD 437,577 | USD 437,577 | 0 | USD -476 | USD 266.49 | USD 266.78 |
| 2024-11-29 (Friday) | 1,642 | USD 438,053 | USD 438,053 | -17 | USD -4,767 | USD 266.78 | USD 266.92 |
| 2024-11-28 (Thursday) | 1,659 | USD 442,820 | USD 442,820 | 0 | USD 0 | USD 266.92 | USD 266.92 |
| 2024-11-27 (Wednesday) | 1,659 | USD 442,820 | USD 442,820 | 0 | USD 829 | USD 266.92 | USD 266.42 |
| 2024-11-26 (Tuesday) | 1,659 | USD 441,991 | USD 441,991 | 0 | USD -265 | USD 266.42 | USD 266.58 |
| 2024-11-26 (Tuesday) | 1,659 | USD 441,991 | USD 441,991 | 0 | USD -265 | USD 266.42 | USD 266.58 |
| 2024-11-25 (Monday) | 1,659 | USD 442,256 | USD 442,256 | -18 | USD 1,322 | USD 266.58 | USD 262.93 |
| 2024-11-25 (Monday) | 1,659 | USD 442,256 | USD 442,256 | -18 | USD 1,322 | USD 266.58 | USD 262.93 |
| 2024-11-22 (Friday) | 1,677 | USD 440,934 | USD 440,934 | -72 | USD -17,304 | USD 262.93 | USD 262 |
| 2024-11-21 (Thursday) | 1,749 | USD 458,238 | USD 458,238 | 0 | USD -8,010 | USD 262 | USD 266.58 |
| 2024-11-20 (Wednesday) | 1,749 | USD 466,248 | USD 466,248 | 0 | USD 8,027 | USD 266.58 | USD 261.99 |
| 2024-11-19 (Tuesday) | 1,749 | USD 458,221 | USD 458,221 | -18 | USD -2,401 | USD 261.99 | USD 260.68 |
| 2024-11-18 (Monday) | 1,767 | USD 460,622 | USD 460,622 | -72 | USD -45,287 | USD 260.68 | USD 275.1 |
| 2024-11-12 (Tuesday) | 1,839 | USD 505,909 | USD 505,909 | 0 | USD 13,057 | USD 275.1 | USD 268 |
| 2024-11-12 (Tuesday) | 1,839 | USD 505,909 | USD 505,909 | 0 | USD 13,057 | USD 275.1 | USD 268 |
| 2024-11-08 (Friday) | 1,839 | USD 492,852 | USD 492,852 | 0 | USD 42,334 | USD 268 | USD 244.98 |
| 2024-11-08 (Friday) | 1,839 | USD 492,852 | USD 492,852 | 0 | USD 42,334 | USD 268 | USD 244.98 |
| 2024-11-07 (Thursday) | 1,839 | USD 450,518 | USD 450,518 | 0 | USD 10,445 | USD 244.98 | USD 239.3 |
| 2024-11-06 (Wednesday) | 1,839 | USD 440,073 | USD 440,073 | 0 | USD -3,714 | USD 239.3 | USD 241.32 |
| 2024-11-06 (Wednesday) | 1,839 | USD 440,073 | USD 440,073 | 0 | USD -3,714 | USD 239.3 | USD 241.32 |
| 2024-11-05 (Tuesday) | 1,839 | USD 443,787 | USD 443,787 | 0 | USD 7,135 | USD 241.32 | USD 237.44 |
| 2024-11-05 (Tuesday) | 1,839 | USD 443,787 | USD 443,787 | 0 | USD 7,135 | USD 241.32 | USD 237.44 |
| 2024-11-04 (Monday) | 1,839 | USD 436,652 | USD 436,652 | 0 | USD 3,365 | USD 237.44 | USD 235.61 |
| 2024-11-04 (Monday) | 1,839 | USD 436,652 | USD 436,652 | 0 | USD 3,365 | USD 237.44 | USD 235.61 |
| 2024-11-01 (Friday) | 1,839 | USD 433,287 | USD 433,287 | 0 | USD 7,503 | USD 235.61 | USD 231.53 |
| 2024-11-01 (Friday) | 1,839 | USD 433,287 | USD 433,287 | 0 | USD 7,503 | USD 235.61 | USD 231.53 |
| 2024-10-31 (Thursday) | 1,839 | USD 425,784 | USD 425,784 | 0 | USD 1,747 | USD 231.53 | USD 230.58 |
| 2024-10-31 (Thursday) | 1,839 | USD 425,784 | USD 425,784 | 0 | USD 1,747 | USD 231.53 | USD 230.58 |
| 2024-10-30 (Wednesday) | 1,839 | USD 424,037 | USD 424,037 | 0 | USD -3,291 | USD 230.58 | USD 232.37 |
| 2024-10-30 (Wednesday) | 1,839 | USD 424,037 | USD 424,037 | 0 | USD -3,291 | USD 230.58 | USD 232.37 |
| 2024-10-29 (Tuesday) | 1,839 | USD 427,328 | USD 427,328 | 0 | USD -1,839 | USD 232.37 | USD 233.37 |
| 2024-10-29 (Tuesday) | 1,839 | USD 427,328 | USD 427,328 | 0 | USD -1,839 | USD 232.37 | USD 233.37 |
| 2024-10-28 (Monday) | 1,839 | USD 429,167 | USD 429,167 | 0 | USD -479 | USD 233.37 | USD 233.63 |
| 2024-10-28 (Monday) | 1,839 | USD 429,167 | USD 429,167 | 0 | USD -479 | USD 233.37 | USD 233.63 |
| 2024-10-25 (Friday) | 1,839 | USD 429,646 | USD 429,646 | 0 | USD -7,356 | USD 233.63 | USD 237.63 |
| 2024-10-25 (Friday) | 1,839 | USD 429,646 | USD 429,646 | 0 | USD -7,356 | USD 233.63 | USD 237.63 |
| 2024-10-24 (Thursday) | 1,839 | USD 437,002 | USD 437,002 | -36 | USD -3,323 | USD 237.63 | USD 234.84 |
| 2024-10-24 (Thursday) | 1,839 | USD 437,002 | USD 437,002 | -36 | USD -3,323 | USD 237.63 | USD 234.84 |
| 2024-10-23 (Wednesday) | 1,875 | USD 440,325 | USD 440,325 | 0 | USD -3,300 | USD 234.84 | USD 236.6 |
| 2024-10-23 (Wednesday) | 1,875 | USD 440,325 | USD 440,325 | 0 | USD -3,300 | USD 234.84 | USD 236.6 |
| 2024-10-22 (Tuesday) | 1,875 | USD 443,625 | USD 443,625 | 0 | USD 225 | USD 236.6 | USD 236.48 |
| 2024-10-22 (Tuesday) | 1,875 | USD 443,625 | USD 443,625 | 0 | USD 225 | USD 236.6 | USD 236.48 |
| 2024-10-21 (Monday) | 1,875 | USD 443,400 | USD 443,400 | 0 | USD -206 | USD 236.48 | USD 236.59 |
| 2024-10-21 (Monday) | 1,875 | USD 443,400 | USD 443,400 | 0 | USD -206 | USD 236.48 | USD 236.59 |
| 2024-10-18 (Friday) | 1,875 | USD 443,606 | USD 443,606 | | | | |
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 PODD by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of PODD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -17 | | | 274.790* | |
| 2024-12-03 | SELL | -17 | | | 269.660* | |
| 2024-11-29 | SELL | -17 | | | 266.780* | |
| 2024-11-25 | SELL | -18 | | | 266.580* | |
| 2024-11-25 | SELL | -18 | | | 266.580* | |
| 2024-11-22 | SELL | -72 | | | 262.930* | |
| 2024-11-19 | SELL | -18 | | | 261.990* | |
| 2024-11-18 | SELL | -72 | | | 260.680* | |
| 2024-10-24 | SELL | -36 | | | 237.630* | |
| 2024-10-24 | SELL | -36 | | | 237.630* | |
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 PODD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 130,675 | 0 | 227,320 | 57.5% |
| 2024-12-18 | 308,981 | 7 | 423,297 | 73.0% |
| 2024-12-17 | 114,283 | 797 | 216,274 | 52.8% |
| 2024-12-16 | 85,915 | 4 | 159,833 | 53.8% |
| 2024-12-13 | 128,141 | 0 | 247,413 | 51.8% |
| 2024-12-12 | 160,869 | 67,921 | 319,625 | 50.3% |
| 2024-12-11 | 135,117 | 33 | 264,946 | 51.0% |
| 2024-12-10 | 200,861 | 0 | 304,216 | 66.0% |
| 2024-12-09 | 65,735 | 31 | 136,473 | 48.2% |
| 2024-12-06 | 83,805 | 77 | 179,155 | 46.8% |
| 2024-12-05 | 87,341 | 4 | 189,708 | 46.0% |
| 2024-12-04 | 86,950 | 0 | 153,904 | 56.5% |
| 2024-12-03 | 103,041 | 1 | 172,329 | 59.8% |
| 2024-12-02 | 109,703 | 0 | 197,088 | 55.7% |
| 2024-11-29 | 45,272 | 0 | 83,158 | 54.4% |
| 2024-11-27 | 79,672 | 3 | 150,571 | 52.9% |
| 2024-11-26 | 101,832 | 28 | 185,439 | 54.9% |
| 2024-11-25 | 73,638 | 505 | 128,670 | 57.2% |
| 2024-11-22 | 63,266 | 0 | 173,778 | 36.4% |
| 2024-11-21 | 94,336 | 0 | 295,108 | 32.0% |
| 2024-11-20 | 88,834 | 98 | 162,813 | 54.6% |
| 2024-11-19 | 55,336 | 41 | 160,095 | 34.6% |
| 2024-11-18 | 73,288 | 0 | 274,517 | 26.7% |
| 2024-11-15 | 126,989 | 144 | 427,941 | 29.7% |
| 2024-11-14 | 124,639 | 0 | 279,447 | 44.6% |
| 2024-11-13 | 97,739 | 0 | 155,147 | 63.0% |
| 2024-11-12 | 239,962 | 0 | 357,771 | 67.1% |
| 2024-11-11 | 201,187 | 73 | 291,866 | 68.9% |
| 2024-11-08 | 332,942 | 833 | 694,452 | 47.9% |
| 2024-11-07 | 163,719 | 21 | 368,802 | 44.4% |
| 2024-11-06 | 223,842 | 105 | 364,244 | 61.5% |
| 2024-11-05 | 98,086 | 0 | 145,757 | 67.3% |
| 2024-11-04 | 108,035 | 67 | 221,235 | 48.8% |
| 2024-11-01 | 82,818 | 84 | 139,508 | 59.4% |
| 2024-10-31 | 85,550 | 90 | 182,853 | 46.8% |
| 2024-10-30 | 97,127 | 0 | 163,726 | 59.3% |
| 2024-10-29 | 62,223 | 1 | 127,170 | 48.9% |
| 2024-10-28 | 32,793 | 3 | 94,448 | 34.7% |
| 2024-10-25 | 72,589 | 0 | 120,025 | 60.5% |
| 2024-10-24 | 45,174 | 0 | 72,826 | 62.0% |
| 2024-10-23 | 135,109 | 66 | 216,396 | 62.4% |
| 2024-10-22 | 152,702 | 45 | 228,425 | 66.8% |
| 2024-10-21 | 91,323 | 50 | 153,959 | 59.3% |
| 2024-10-18 | 96,256 | 1 | 152,812 | 63.0% |
| 2024-10-17 | 42,207 | 113 | 88,206 | 47.9% |
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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