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 RPRX
| Stock Name | Royalty Pharma Plc |
| Ticker | RPRX(USD) NASDAQ |
Show aggregate RPRX holdings
| Date | Number of RPRX Shares Held | Base Market Value of RPRX Shares | Local Market Value of RPRX Shares | Change in RPRX Shares Held | Change in RPRX Base Value | Current Price per RPRX Share Held | Previous Price per RPRX Share Held |
|---|
| 2024-12-10 (Tuesday) | 9,329 | USD 238,729 | USD 238,729 | -108 | USD -6,727 | USD 25.59 | USD 26.01 |
| 2024-12-09 (Monday) | 9,437 | USD 245,456 | USD 245,456 | 0 | USD 943 | USD 26.01 | USD 25.91 |
| 2024-12-06 (Friday) | 9,437 | USD 244,513 | USD 244,513 | 0 | USD -4,529 | USD 25.91 | USD 26.39 |
| 2024-12-05 (Thursday) | 9,437 | USD 249,042 | USD 249,042 | 0 | USD 2,736 | USD 26.39 | USD 26.1 |
| 2024-12-04 (Wednesday) | 9,437 | USD 246,306 | USD 246,306 | 0 | USD -2,265 | USD 26.1 | USD 26.34 |
| 2024-12-03 (Tuesday) | 9,437 | USD 248,571 | USD 248,571 | -106 | USD -3,650 | USD 26.34 | USD 26.4299 |
| 2024-12-02 (Monday) | 9,543 | USD 252,221 | USD 252,221 | 0 | USD -2,195 | USD 26.4299 | USD 26.66 |
| 2024-11-29 (Friday) | 9,543 | USD 254,416 | USD 254,416 | -107 | USD -2,274 | USD 26.66 | USD 26.6 |
| 2024-11-28 (Thursday) | 9,650 | USD 256,690 | USD 256,690 | 0 | USD 0 | USD 26.6 | USD 26.6 |
| 2024-11-27 (Wednesday) | 9,650 | USD 256,690 | USD 256,690 | 0 | USD 2,991 | USD 26.6 | USD 26.2901 |
| 2024-11-26 (Tuesday) | 9,650 | USD 253,699 | USD 253,699 | 0 | USD -1,737 | USD 26.2901 | USD 26.4701 |
| 2024-11-26 (Tuesday) | 9,650 | USD 253,699 | USD 253,699 | 0 | USD -1,737 | USD 26.2901 | USD 26.4701 |
| 2024-11-25 (Monday) | 9,650 | USD 255,436 | USD 255,436 | -110 | USD -2,521 | USD 26.4701 | USD 26.43 |
| 2024-11-25 (Monday) | 9,650 | USD 255,436 | USD 255,436 | -110 | USD -2,521 | USD 26.4701 | USD 26.43 |
| 2024-11-22 (Friday) | 9,760 | USD 257,957 | USD 257,957 | -440 | USD -11,323 | USD 26.43 | USD 26.4 |
| 2024-11-21 (Thursday) | 10,200 | USD 269,280 | USD 269,280 | 0 | USD 1,836 | USD 26.4 | USD 26.22 |
| 2024-11-20 (Wednesday) | 10,200 | USD 267,444 | USD 267,444 | 0 | USD 2,142 | USD 26.22 | USD 26.01 |
| 2024-11-19 (Tuesday) | 10,200 | USD 265,302 | USD 265,302 | -111 | USD -722 | USD 26.01 | USD 25.8 |
| 2024-11-18 (Monday) | 10,311 | USD 266,024 | USD 266,024 | -444 | USD -13,606 | USD 25.8 | USD 26 |
| 2024-11-12 (Tuesday) | 10,755 | USD 279,630 | USD 279,630 | 0 | USD -2,259 | USD 26 | USD 26.21 |
| 2024-11-12 (Tuesday) | 10,755 | USD 279,630 | USD 279,630 | 0 | USD -2,259 | USD 26 | USD 26.21 |
| 2024-11-08 (Friday) | 10,755 | USD 281,889 | USD 281,889 | 0 | USD -3,334 | USD 26.21 | USD 26.52 |
| 2024-11-08 (Friday) | 10,755 | USD 281,889 | USD 281,889 | 0 | USD -3,334 | USD 26.21 | USD 26.52 |
| 2024-11-07 (Thursday) | 10,755 | USD 285,223 | USD 285,223 | 0 | USD -1,290 | USD 26.52 | USD 26.64 |
| 2024-11-07 (Thursday) | 10,755 | USD 285,223 | USD 285,223 | 0 | USD -1,290 | USD 26.52 | USD 26.64 |
| 2024-11-06 (Wednesday) | 10,755 | USD 286,513 | USD 286,513 | 0 | USD -9,680 | USD 26.64 | USD 27.54 |
| 2024-11-06 (Wednesday) | 10,755 | USD 286,513 | USD 286,513 | 0 | USD -9,680 | USD 26.64 | USD 27.54 |
| 2024-11-05 (Tuesday) | 10,755 | USD 296,193 | USD 296,193 | 0 | USD 3,657 | USD 27.54 | USD 27.2 |
| 2024-11-05 (Tuesday) | 10,755 | USD 296,193 | USD 296,193 | 0 | USD 3,657 | USD 27.54 | USD 27.2 |
| 2024-11-04 (Monday) | 10,755 | USD 292,536 | USD 292,536 | 0 | USD 1,075 | USD 27.2 | USD 27.1 |
| 2024-11-04 (Monday) | 10,755 | USD 292,536 | USD 292,536 | 0 | USD 1,075 | USD 27.2 | USD 27.1 |
| 2024-11-01 (Friday) | 10,755 | USD 291,461 | USD 291,461 | 0 | USD 1,076 | USD 27.1 | USD 27 |
| 2024-11-01 (Friday) | 10,755 | USD 291,461 | USD 291,461 | 0 | USD 1,076 | USD 27.1 | USD 27 |
| 2024-10-31 (Thursday) | 10,755 | USD 290,385 | USD 290,385 | 0 | USD -2,043 | USD 27 | USD 27.19 |
| 2024-10-31 (Thursday) | 10,755 | USD 290,385 | USD 290,385 | 0 | USD -2,043 | USD 27 | USD 27.19 |
| 2024-10-30 (Wednesday) | 10,755 | USD 292,428 | USD 292,428 | 0 | USD 430 | USD 27.19 | USD 27.15 |
| 2024-10-29 (Tuesday) | 10,755 | USD 291,998 | USD 291,998 | 0 | USD -1,183 | USD 27.15 | USD 27.26 |
| 2024-10-29 (Tuesday) | 10,755 | USD 291,998 | USD 291,998 | 0 | USD -1,183 | USD 27.15 | USD 27.26 |
| 2024-10-28 (Monday) | 10,755 | USD 293,181 | USD 293,181 | 0 | USD 3,334 | USD 27.26 | USD 26.95 |
| 2024-10-28 (Monday) | 10,755 | USD 293,181 | USD 293,181 | 0 | USD 3,334 | USD 27.26 | USD 26.95 |
| 2024-10-25 (Friday) | 10,755 | USD 289,847 | USD 289,847 | 0 | USD -3,549 | USD 26.95 | USD 27.28 |
| 2024-10-25 (Friday) | 10,755 | USD 289,847 | USD 289,847 | 0 | USD -3,549 | USD 26.95 | USD 27.28 |
| 2024-10-24 (Thursday) | 10,755 | USD 293,396 | USD 293,396 | -220 | USD -6,880 | USD 27.28 | USD 27.36 |
| 2024-10-24 (Thursday) | 10,755 | USD 293,396 | USD 293,396 | -220 | USD -6,880 | USD 27.28 | USD 27.36 |
| 2024-10-23 (Wednesday) | 10,975 | USD 300,276 | USD 300,276 | 0 | USD -110 | USD 27.36 | USD 27.37 |
| 2024-10-23 (Wednesday) | 10,975 | USD 300,276 | USD 300,276 | 0 | USD -110 | USD 27.36 | USD 27.37 |
| 2024-10-22 (Tuesday) | 10,975 | USD 300,386 | USD 300,386 | 0 | USD -4,170 | USD 27.37 | USD 27.75 |
| 2024-10-22 (Tuesday) | 10,975 | USD 300,386 | USD 300,386 | 0 | USD -4,170 | USD 27.37 | USD 27.75 |
| 2024-10-21 (Monday) | 10,975 | USD 304,556 | USD 304,556 | 0 | USD -2,525 | USD 27.75 | USD 27.98 |
| 2024-10-21 (Monday) | 10,975 | USD 304,556 | USD 304,556 | 0 | USD -2,525 | USD 27.75 | USD 27.98 |
| 2024-10-18 (Friday) | 10,975 | USD 307,081 | USD 307,081 | | | | |
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 RPRX by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of RPRX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -108 | | | 25.590* | |
| 2024-12-03 | SELL | -106 | | | 26.340* | |
| 2024-11-29 | SELL | -107 | | | 26.660* | |
| 2024-11-25 | SELL | -110 | | | 26.470* | |
| 2024-11-25 | SELL | -110 | | | 26.470* | |
| 2024-11-22 | SELL | -440 | | | 26.430* | |
| 2024-11-19 | SELL | -111 | | | 26.010* | |
| 2024-11-18 | SELL | -444 | | | 25.800* | |
| 2024-10-24 | SELL | -220 | | | 27.280* | |
| 2024-10-24 | SELL | -220 | | | 27.280* | |
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 RPRX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 470,313 | 5,079 | 2,132,548 | 22.1% |
| 2024-12-18 | 384,776 | 378 | 1,718,663 | 22.4% |
| 2024-12-17 | 440,069 | 1,267 | 1,207,439 | 36.4% |
| 2024-12-16 | 956,438 | 7,186 | 1,734,138 | 55.2% |
| 2024-12-13 | 296,265 | 502 | 1,109,694 | 26.7% |
| 2024-12-12 | 206,137 | 500 | 1,652,492 | 12.5% |
| 2024-12-11 | 458,007 | 556 | 1,134,160 | 40.4% |
| 2024-12-10 | 354,754 | 382 | 1,170,559 | 30.3% |
| 2024-12-09 | 319,546 | 847 | 804,182 | 39.7% |
| 2024-12-06 | 318,585 | 1,005 | 1,023,886 | 31.1% |
| 2024-12-05 | 316,230 | 258 | 1,016,545 | 31.1% |
| 2024-12-04 | 319,954 | 10 | 1,367,533 | 23.4% |
| 2024-12-03 | 581,528 | 301 | 1,210,055 | 48.1% |
| 2024-12-02 | 235,750 | 446 | 727,794 | 32.4% |
| 2024-11-29 | 273,998 | 50 | 507,574 | 54.0% |
| 2024-11-27 | 220,882 | 0 | 702,505 | 31.4% |
| 2024-11-26 | 253,869 | 1,658 | 790,624 | 32.1% |
| 2024-11-25 | 292,340 | 569 | 1,012,492 | 28.9% |
| 2024-11-22 | 215,537 | 378 | 846,348 | 25.5% |
| 2024-11-21 | 312,101 | 355 | 987,197 | 31.6% |
| 2024-11-20 | 219,989 | 328 | 697,469 | 31.5% |
| 2024-11-19 | 410,419 | 0 | 1,264,073 | 32.5% |
| 2024-11-18 | 387,787 | 646 | 1,599,391 | 24.2% |
| 2024-11-15 | 577,411 | 851 | 2,066,825 | 27.9% |
| 2024-11-14 | 218,672 | 699 | 1,290,096 | 17.0% |
| 2024-11-13 | 218,591 | 0 | 1,184,912 | 18.4% |
| 2024-11-12 | 386,469 | 1,949 | 1,227,026 | 31.5% |
| 2024-11-11 | 200,521 | 1,067 | 1,165,126 | 17.2% |
| 2024-11-08 | 194,194 | 5,528 | 1,873,956 | 10.4% |
| 2024-11-07 | 322,089 | 185 | 957,593 | 33.6% |
| 2024-11-06 | 420,365 | 933 | 1,722,800 | 24.4% |
| 2024-11-05 | 235,106 | 72 | 693,842 | 33.9% |
| 2024-11-04 | 208,604 | 439 | 625,236 | 33.4% |
| 2024-11-01 | 247,849 | 386 | 658,901 | 37.6% |
| 2024-10-31 | 187,057 | 99 | 546,806 | 34.2% |
| 2024-10-30 | 267,743 | 0 | 1,223,005 | 21.9% |
| 2024-10-29 | 163,752 | 291 | 731,385 | 22.4% |
| 2024-10-28 | 256,670 | 1,119 | 606,286 | 42.3% |
| 2024-10-25 | 204,830 | 450 | 654,759 | 31.3% |
| 2024-10-24 | 106,054 | 1,230 | 549,652 | 19.3% |
| 2024-10-23 | 186,873 | 229 | 523,448 | 35.7% |
| 2024-10-22 | 279,432 | 33 | 870,294 | 32.1% |
| 2024-10-21 | 244,300 | 366 | 682,713 | 35.8% |
| 2024-10-18 | 127,984 | 143 | 439,185 | 29.1% |
| 2024-10-17 | 565,356 | 384 | 839,341 | 67.4% |
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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