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 RMD
| Stock Name | ResMed Inc |
| Ticker | RMD(USD) NYSE |
Show aggregate RMD holdings
| Date | Number of RMD Shares Held | Base Market Value of RMD Shares | Local Market Value of RMD Shares | Change in RMD Shares Held | Change in RMD Base Value | Current Price per RMD Share Held | Previous Price per RMD Share Held |
|---|
| 2024-12-10 (Tuesday) | 3,343 | USD 819,770 | USD 819,770 | -36 | USD -7,274 | USD 245.22 | USD 244.76 |
| 2024-12-09 (Monday) | 3,379 | USD 827,044 | USD 827,044 | 0 | USD 11,320 | USD 244.76 | USD 241.41 |
| 2024-12-06 (Friday) | 3,379 | USD 815,724 | USD 815,724 | 0 | USD 6,758 | USD 241.41 | USD 239.41 |
| 2024-12-05 (Thursday) | 3,379 | USD 808,966 | USD 808,966 | 0 | USD -21,727 | USD 239.41 | USD 245.84 |
| 2024-12-04 (Wednesday) | 3,379 | USD 830,693 | USD 830,693 | 0 | USD -3,616 | USD 245.84 | USD 246.91 |
| 2024-12-03 (Tuesday) | 3,379 | USD 834,309 | USD 834,309 | -36 | USD -2,093 | USD 246.91 | USD 244.92 |
| 2024-12-02 (Monday) | 3,415 | USD 836,402 | USD 836,402 | 0 | USD -14,001 | USD 244.92 | USD 249.02 |
| 2024-11-29 (Friday) | 3,415 | USD 850,403 | USD 850,403 | -36 | USD -10,035 | USD 249.02 | USD 249.33 |
| 2024-11-28 (Thursday) | 3,451 | USD 860,438 | USD 860,438 | 0 | USD 0 | USD 249.33 | USD 249.33 |
| 2024-11-27 (Wednesday) | 3,451 | USD 860,438 | USD 860,438 | 0 | USD -2,277 | USD 249.33 | USD 249.99 |
| 2024-11-26 (Tuesday) | 3,451 | USD 862,715 | USD 862,715 | 0 | USD 1,483 | USD 249.99 | USD 249.56 |
| 2024-11-26 (Tuesday) | 3,451 | USD 862,715 | USD 862,715 | 0 | USD 1,483 | USD 249.99 | USD 249.56 |
| 2024-11-25 (Monday) | 3,451 | USD 861,232 | USD 861,232 | -36 | USD 11,171 | USD 249.56 | USD 243.78 |
| 2024-11-22 (Friday) | 3,487 | USD 850,061 | USD 850,061 | -144 | USD -34,451 | USD 243.78 | USD 243.6 |
| 2024-11-21 (Thursday) | 3,631 | USD 884,512 | USD 884,512 | 0 | USD 7,444 | USD 243.6 | USD 241.55 |
| 2024-11-20 (Wednesday) | 3,631 | USD 877,068 | USD 877,068 | 0 | USD 12,454 | USD 241.55 | USD 238.12 |
| 2024-11-19 (Tuesday) | 3,631 | USD 864,614 | USD 864,614 | -36 | USD -13,339 | USD 238.12 | USD 239.42 |
| 2024-11-18 (Monday) | 3,667 | USD 877,953 | USD 877,953 | -144 | USD -64,164 | USD 239.42 | USD 247.21 |
| 2024-11-12 (Tuesday) | 3,811 | USD 942,117 | USD 942,117 | 0 | USD -19,703 | USD 247.21 | USD 252.38 |
| 2024-11-12 (Tuesday) | 3,811 | USD 942,117 | USD 942,117 | 0 | USD -19,703 | USD 247.21 | USD 252.38 |
| 2024-11-08 (Friday) | 3,811 | USD 961,820 | USD 961,820 | 0 | USD 14,634 | USD 252.38 | USD 248.54 |
| 2024-11-08 (Friday) | 3,811 | USD 961,820 | USD 961,820 | 0 | USD 14,634 | USD 252.38 | USD 248.54 |
| 2024-11-07 (Thursday) | 3,811 | USD 947,186 | USD 947,186 | 0 | USD 11,090 | USD 248.54 | USD 245.63 |
| 2024-11-07 (Thursday) | 3,811 | USD 947,186 | USD 947,186 | 0 | USD 11,090 | USD 248.54 | USD 245.63 |
| 2024-11-06 (Wednesday) | 3,811 | USD 936,096 | USD 936,096 | 0 | USD -419 | USD 245.63 | USD 245.74 |
| 2024-11-06 (Wednesday) | 3,811 | USD 936,096 | USD 936,096 | 0 | USD -419 | USD 245.63 | USD 245.74 |
| 2024-11-05 (Tuesday) | 3,811 | USD 936,515 | USD 936,515 | 0 | USD 8,117 | USD 245.74 | USD 243.61 |
| 2024-11-05 (Tuesday) | 3,811 | USD 936,515 | USD 936,515 | 0 | USD 8,117 | USD 245.74 | USD 243.61 |
| 2024-11-04 (Monday) | 3,811 | USD 928,398 | USD 928,398 | 0 | USD -2,553 | USD 243.61 | USD 244.28 |
| 2024-11-04 (Monday) | 3,811 | USD 928,398 | USD 928,398 | 0 | USD -2,553 | USD 243.61 | USD 244.28 |
| 2024-11-01 (Friday) | 3,811 | USD 930,951 | USD 930,951 | 0 | USD 6,898 | USD 244.28 | USD 242.47 |
| 2024-11-01 (Friday) | 3,811 | USD 930,951 | USD 930,951 | 0 | USD 6,898 | USD 244.28 | USD 242.47 |
| 2024-10-31 (Thursday) | 3,811 | USD 924,053 | USD 924,053 | 0 | USD -2,096 | USD 242.47 | USD 243.02 |
| 2024-10-31 (Thursday) | 3,811 | USD 924,053 | USD 924,053 | 0 | USD -2,096 | USD 242.47 | USD 243.02 |
| 2024-10-30 (Wednesday) | 3,811 | USD 926,149 | USD 926,149 | 0 | USD -5,259 | USD 243.02 | USD 244.4 |
| 2024-10-30 (Wednesday) | 3,811 | USD 926,149 | USD 926,149 | 0 | USD -5,259 | USD 243.02 | USD 244.4 |
| 2024-10-29 (Tuesday) | 3,811 | USD 931,408 | USD 931,408 | 0 | USD -9,261 | USD 244.4 | USD 246.83 |
| 2024-10-29 (Tuesday) | 3,811 | USD 931,408 | USD 931,408 | 0 | USD -9,261 | USD 244.4 | USD 246.83 |
| 2024-10-28 (Monday) | 3,811 | USD 940,669 | USD 940,669 | 0 | USD -35,214 | USD 246.83 | USD 256.07 |
| 2024-10-28 (Monday) | 3,811 | USD 940,669 | USD 940,669 | 0 | USD -35,214 | USD 246.83 | USD 256.07 |
| 2024-10-25 (Friday) | 3,811 | USD 975,883 | USD 975,883 | 0 | USD 64,863 | USD 256.07 | USD 239.05 |
| 2024-10-25 (Friday) | 3,811 | USD 975,883 | USD 975,883 | 0 | USD 64,863 | USD 256.07 | USD 239.05 |
| 2024-10-24 (Thursday) | 3,811 | USD 911,020 | USD 911,020 | -72 | USD -10,804 | USD 239.05 | USD 237.4 |
| 2024-10-23 (Wednesday) | 3,883 | USD 921,824 | USD 921,824 | 0 | USD -10,018 | USD 237.4 | USD 239.98 |
| 2024-10-23 (Wednesday) | 3,883 | USD 921,824 | USD 921,824 | 0 | USD -10,018 | USD 237.4 | USD 239.98 |
| 2024-10-22 (Tuesday) | 3,883 | USD 931,842 | USD 931,842 | 0 | USD -272 | USD 239.98 | USD 240.05 |
| 2024-10-22 (Tuesday) | 3,883 | USD 931,842 | USD 931,842 | 0 | USD -272 | USD 239.98 | USD 240.05 |
| 2024-10-21 (Monday) | 3,883 | USD 932,114 | USD 932,114 | 0 | USD 194 | USD 240.05 | USD 240 |
| 2024-10-21 (Monday) | 3,883 | USD 932,114 | USD 932,114 | 0 | USD 194 | USD 240.05 | USD 240 |
| 2024-10-18 (Friday) | 3,883 | USD 931,920 | USD 931,920 | | | | |
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 RMD by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of RMD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -36 | | | 245.220* | |
| 2024-12-03 | SELL | -36 | | | 246.910* | |
| 2024-11-29 | SELL | -36 | | | 249.020* | |
| 2024-11-25 | SELL | -36 | | | 249.560* | |
| 2024-11-22 | SELL | -144 | | | 243.780* | |
| 2024-11-19 | SELL | -36 | | | 238.120* | |
| 2024-11-18 | SELL | -144 | | | 239.420* | |
| 2024-10-24 | SELL | -72 | | | 239.050* | |
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 RMD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 136,196 | 0 | 163,003 | 83.6% |
| 2024-12-18 | 215,652 | 8 | 270,277 | 79.8% |
| 2024-12-17 | 186,287 | 8 | 219,279 | 85.0% |
| 2024-12-16 | 161,962 | 285 | 211,632 | 76.5% |
| 2024-12-13 | 187,250 | 0 | 211,436 | 88.6% |
| 2024-12-12 | 217,182 | 0 | 272,950 | 79.6% |
| 2024-12-11 | 130,734 | 0 | 162,140 | 80.6% |
| 2024-12-10 | 106,988 | 21 | 150,911 | 70.9% |
| 2024-12-09 | 137,395 | 332 | 162,567 | 84.5% |
| 2024-12-06 | 154,695 | 0 | 183,787 | 84.2% |
| 2024-12-05 | 182,742 | 0 | 227,751 | 80.2% |
| 2024-12-04 | 124,172 | 8 | 147,574 | 84.1% |
| 2024-12-03 | 179,428 | 0 | 209,694 | 85.6% |
| 2024-12-02 | 113,506 | 2 | 165,232 | 68.7% |
| 2024-11-29 | 60,662 | 0 | 141,109 | 43.0% |
| 2024-11-27 | 92,836 | 6 | 122,277 | 75.9% |
| 2024-11-26 | 144,743 | 0 | 181,821 | 79.6% |
| 2024-11-25 | 150,659 | 861 | 206,998 | 72.8% |
| 2024-11-22 | 96,046 | 0 | 133,688 | 71.8% |
| 2024-11-21 | 100,189 | 351 | 165,985 | 60.4% |
| 2024-11-20 | 112,673 | 14 | 152,745 | 73.8% |
| 2024-11-19 | 148,312 | 60 | 203,780 | 72.8% |
| 2024-11-18 | 166,498 | 0 | 246,047 | 67.7% |
| 2024-11-15 | 212,200 | 0 | 396,939 | 53.5% |
| 2024-11-14 | 263,289 | 0 | 409,773 | 64.3% |
| 2024-11-13 | 235,844 | 836 | 336,849 | 70.0% |
| 2024-11-12 | 115,190 | 0 | 187,730 | 61.4% |
| 2024-11-11 | 118,783 | 0 | 235,401 | 50.5% |
| 2024-11-08 | 203,536 | 14 | 276,703 | 73.6% |
| 2024-11-07 | 140,167 | 4,401 | 212,422 | 66.0% |
| 2024-11-06 | 120,649 | 217 | 229,853 | 52.5% |
| 2024-11-05 | 242,571 | 0 | 335,992 | 72.2% |
| 2024-11-04 | 241,274 | 0 | 343,619 | 70.2% |
| 2024-11-01 | 258,573 | 39 | 405,200 | 63.8% |
| 2024-10-31 | 252,252 | 0 | 353,613 | 71.3% |
| 2024-10-30 | 310,230 | 0 | 433,603 | 71.5% |
| 2024-10-29 | 287,573 | 360 | 397,174 | 72.4% |
| 2024-10-28 | 467,185 | 205 | 573,620 | 81.4% |
| 2024-10-25 | 1,029,399 | 201 | 1,290,016 | 79.8% |
| 2024-10-24 | 436,822 | 0 | 524,819 | 83.2% |
| 2024-10-23 | 312,364 | 17 | 372,300 | 83.9% |
| 2024-10-22 | 123,090 | 0 | 178,896 | 68.8% |
| 2024-10-21 | 222,069 | 58 | 295,785 | 75.1% |
| 2024-10-18 | 195,890 | 0 | 255,164 | 76.8% |
| 2024-10-17 | 277,192 | 0 | 391,186 | 70.9% |
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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