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 RVTY
| Stock Name | Revvity Inc. |
| Ticker | RVTY(USD) NYSE |
Show aggregate RVTY holdings
| Date | Number of RVTY Shares Held | Base Market Value of RVTY Shares | Local Market Value of RVTY Shares | Change in RVTY Shares Held | Change in RVTY Base Value | Current Price per RVTY Share Held | Previous Price per RVTY Share Held |
|---|
| 2024-12-10 (Tuesday) | 3,028 | USD 356,820 | USD 356,820 | -34 | USD -11,508 | USD 117.84 | USD 120.29 |
| 2024-12-09 (Monday) | 3,062 | USD 368,328 | USD 368,328 | 0 | USD 11,727 | USD 120.29 | USD 116.46 |
| 2024-12-06 (Friday) | 3,062 | USD 356,601 | USD 356,601 | 0 | USD 4,195 | USD 116.46 | USD 115.09 |
| 2024-12-05 (Thursday) | 3,062 | USD 352,406 | USD 352,406 | 0 | USD -3,184 | USD 115.09 | USD 116.13 |
| 2024-12-04 (Wednesday) | 3,062 | USD 355,590 | USD 355,590 | 0 | USD 3,399 | USD 116.13 | USD 115.02 |
| 2024-12-03 (Tuesday) | 3,062 | USD 352,191 | USD 352,191 | -33 | USD -8,996 | USD 115.02 | USD 116.7 |
| 2024-12-02 (Monday) | 3,095 | USD 361,187 | USD 361,187 | 0 | USD 1,734 | USD 116.7 | USD 116.14 |
| 2024-11-29 (Friday) | 3,095 | USD 359,453 | USD 359,453 | -33 | USD -4,114 | USD 116.14 | USD 116.23 |
| 2024-11-28 (Thursday) | 3,128 | USD 363,567 | USD 363,567 | 0 | USD 0 | USD 116.23 | USD 116.23 |
| 2024-11-27 (Wednesday) | 3,128 | USD 363,567 | USD 363,567 | 0 | USD 3,628 | USD 116.23 | USD 115.07 |
| 2024-11-26 (Tuesday) | 3,128 | USD 359,939 | USD 359,939 | 0 | USD 1,283 | USD 115.07 | USD 114.66 |
| 2024-11-25 (Monday) | 3,128 | USD 358,656 | USD 358,656 | -34 | USD 4,417 | USD 114.66 | USD 112.03 |
| 2024-11-22 (Friday) | 3,162 | USD 354,239 | USD 354,239 | -136 | USD -12,202 | USD 112.03 | USD 111.11 |
| 2024-11-21 (Thursday) | 3,298 | USD 366,441 | USD 366,441 | 0 | USD -758 | USD 111.11 | USD 111.34 |
| 2024-11-20 (Wednesday) | 3,298 | USD 367,199 | USD 367,199 | 0 | USD 4,716 | USD 111.34 | USD 109.91 |
| 2024-11-19 (Tuesday) | 3,298 | USD 362,483 | USD 362,483 | -34 | USD -2,271 | USD 109.91 | USD 109.47 |
| 2024-11-18 (Monday) | 3,332 | USD 364,754 | USD 364,754 | -136 | USD -52,620 | USD 109.47 | USD 120.35 |
| 2024-11-12 (Tuesday) | 3,468 | USD 417,374 | USD 417,374 | 0 | USD -7,352 | USD 120.35 | USD 122.47 |
| 2024-11-12 (Tuesday) | 3,468 | USD 417,374 | USD 417,374 | 0 | USD -7,352 | USD 120.35 | USD 122.47 |
| 2024-11-08 (Friday) | 3,468 | USD 424,726 | USD 424,726 | 0 | USD -5,306 | USD 122.47 | USD 124 |
| 2024-11-08 (Friday) | 3,468 | USD 424,726 | USD 424,726 | 0 | USD -5,306 | USD 122.47 | USD 124 |
| 2024-11-07 (Thursday) | 3,468 | USD 430,032 | USD 430,032 | 0 | USD -2,982 | USD 124 | USD 124.86 |
| 2024-11-07 (Thursday) | 3,468 | USD 430,032 | USD 430,032 | 0 | USD -2,982 | USD 124 | USD 124.86 |
| 2024-11-06 (Wednesday) | 3,468 | USD 433,014 | USD 433,014 | 0 | USD -3,815 | USD 124.86 | USD 125.96 |
| 2024-11-06 (Wednesday) | 3,468 | USD 433,014 | USD 433,014 | 0 | USD -3,815 | USD 124.86 | USD 125.96 |
| 2024-11-05 (Tuesday) | 3,468 | USD 436,829 | USD 436,829 | 0 | USD 3,953 | USD 125.96 | USD 124.82 |
| 2024-11-05 (Tuesday) | 3,468 | USD 436,829 | USD 436,829 | 0 | USD 3,953 | USD 125.96 | USD 124.82 |
| 2024-11-04 (Monday) | 3,468 | USD 432,876 | USD 432,876 | 0 | USD 13,109 | USD 124.82 | USD 121.04 |
| 2024-11-04 (Monday) | 3,468 | USD 432,876 | USD 432,876 | 0 | USD 13,109 | USD 124.82 | USD 121.04 |
| 2024-11-01 (Friday) | 3,468 | USD 419,767 | USD 419,767 | 0 | USD 8,497 | USD 121.04 | USD 118.59 |
| 2024-11-01 (Friday) | 3,468 | USD 419,767 | USD 419,767 | 0 | USD 8,497 | USD 121.04 | USD 118.59 |
| 2024-10-31 (Thursday) | 3,468 | USD 411,270 | USD 411,270 | 0 | USD -4,994 | USD 118.59 | USD 120.03 |
| 2024-10-31 (Thursday) | 3,468 | USD 411,270 | USD 411,270 | 0 | USD -4,994 | USD 118.59 | USD 120.03 |
| 2024-10-30 (Wednesday) | 3,468 | USD 416,264 | USD 416,264 | 0 | USD 7,872 | USD 120.03 | USD 117.76 |
| 2024-10-30 (Wednesday) | 3,468 | USD 416,264 | USD 416,264 | 0 | USD 7,872 | USD 120.03 | USD 117.76 |
| 2024-10-29 (Tuesday) | 3,468 | USD 408,392 | USD 408,392 | 0 | USD 937 | USD 117.76 | USD 117.49 |
| 2024-10-29 (Tuesday) | 3,468 | USD 408,392 | USD 408,392 | 0 | USD 937 | USD 117.76 | USD 117.49 |
| 2024-10-28 (Monday) | 3,468 | USD 407,455 | USD 407,455 | 0 | USD 4,023 | USD 117.49 | USD 116.33 |
| 2024-10-28 (Monday) | 3,468 | USD 407,455 | USD 407,455 | 0 | USD 4,023 | USD 117.49 | USD 116.33 |
| 2024-10-25 (Friday) | 3,468 | USD 403,432 | USD 403,432 | 0 | USD 658 | USD 116.33 | USD 116.14 |
| 2024-10-25 (Friday) | 3,468 | USD 403,432 | USD 403,432 | 0 | USD 658 | USD 116.33 | USD 116.14 |
| 2024-10-24 (Thursday) | 3,468 | USD 402,774 | USD 402,774 | -68 | USD -16,242 | USD 116.14 | USD 118.5 |
| 2024-10-24 (Thursday) | 3,468 | USD 402,774 | USD 402,774 | -68 | USD -16,242 | USD 116.14 | USD 118.5 |
| 2024-10-23 (Wednesday) | 3,536 | USD 419,016 | USD 419,016 | 0 | USD -990 | USD 118.5 | USD 118.78 |
| 2024-10-23 (Wednesday) | 3,536 | USD 419,016 | USD 419,016 | 0 | USD -990 | USD 118.5 | USD 118.78 |
| 2024-10-22 (Tuesday) | 3,536 | USD 420,006 | USD 420,006 | 0 | USD -1,662 | USD 118.78 | USD 119.25 |
| 2024-10-22 (Tuesday) | 3,536 | USD 420,006 | USD 420,006 | 0 | USD -1,662 | USD 118.78 | USD 119.25 |
| 2024-10-21 (Monday) | 3,536 | USD 421,668 | USD 421,668 | 0 | USD -1,485 | USD 119.25 | USD 119.67 |
| 2024-10-21 (Monday) | 3,536 | USD 421,668 | USD 421,668 | 0 | USD -1,485 | USD 119.25 | USD 119.67 |
| 2024-10-18 (Friday) | 3,536 | USD 423,153 | USD 423,153 | | | | |
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 RVTY by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of RVTY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -34 | | | 117.840* | |
| 2024-12-03 | SELL | -33 | | | 115.020* | |
| 2024-11-29 | SELL | -33 | | | 116.140* | |
| 2024-11-25 | SELL | -34 | | | 114.660* | |
| 2024-11-22 | SELL | -136 | | | 112.030* | |
| 2024-11-19 | SELL | -34 | | | 109.910* | |
| 2024-11-18 | SELL | -136 | | | 109.470* | |
| 2024-10-24 | SELL | -68 | | | 116.140* | |
| 2024-10-24 | SELL | -68 | | | 116.140* | |
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 RVTY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 175,840 | 0 | 257,738 | 68.2% |
| 2024-12-18 | 286,297 | 228 | 374,603 | 76.4% |
| 2024-12-17 | 158,309 | 3 | 209,535 | 75.6% |
| 2024-12-16 | 106,332 | 3 | 194,522 | 54.7% |
| 2024-12-13 | 293,997 | 0 | 680,480 | 43.2% |
| 2024-12-12 | 436,778 | 62 | 839,023 | 52.1% |
| 2024-12-11 | 114,917 | 0 | 328,689 | 35.0% |
| 2024-12-10 | 168,740 | 796 | 215,901 | 78.2% |
| 2024-12-09 | 162,291 | 0 | 257,412 | 63.0% |
| 2024-12-06 | 183,970 | 5 | 333,419 | 55.2% |
| 2024-12-05 | 234,664 | 27 | 592,500 | 39.6% |
| 2024-12-04 | 240,274 | 0 | 334,142 | 71.9% |
| 2024-12-03 | 152,705 | 335 | 226,027 | 67.6% |
| 2024-12-02 | 159,850 | 110 | 228,611 | 69.9% |
| 2024-11-29 | 82,028 | 0 | 151,189 | 54.3% |
| 2024-11-27 | 103,102 | 5 | 181,857 | 56.7% |
| 2024-11-26 | 274,398 | 0 | 394,101 | 69.6% |
| 2024-11-25 | 195,667 | 880 | 287,663 | 68.0% |
| 2024-11-22 | 244,147 | 3 | 413,975 | 59.0% |
| 2024-11-21 | 396,541 | 182 | 553,700 | 71.6% |
| 2024-11-20 | 236,287 | 10,381 | 351,798 | 67.2% |
| 2024-11-19 | 130,608 | 0 | 295,936 | 44.1% |
| 2024-11-18 | 398,519 | 0 | 627,305 | 63.5% |
| 2024-11-15 | 423,249 | 100 | 656,624 | 64.5% |
| 2024-11-14 | 195,077 | 0 | 260,670 | 74.8% |
| 2024-11-13 | 188,242 | 0 | 379,282 | 49.6% |
| 2024-11-12 | 177,441 | 0 | 241,410 | 73.5% |
| 2024-11-11 | 397,693 | 252 | 519,558 | 76.5% |
| 2024-11-08 | 188,268 | 0 | 279,872 | 67.3% |
| 2024-11-07 | 190,595 | 0 | 298,906 | 63.8% |
| 2024-11-06 | 451,242 | 1 | 576,748 | 78.2% |
| 2024-11-05 | 251,423 | 0 | 315,882 | 79.6% |
| 2024-11-04 | 576,683 | 0 | 974,600 | 59.2% |
| 2024-11-01 | 399,723 | 33 | 571,046 | 70.0% |
| 2024-10-31 | 207,782 | 0 | 273,010 | 76.1% |
| 2024-10-30 | 243,598 | 666 | 310,520 | 78.4% |
| 2024-10-29 | 97,457 | 0 | 139,988 | 69.6% |
| 2024-10-28 | 236,350 | 9 | 296,070 | 79.8% |
| 2024-10-25 | 137,664 | 0 | 322,749 | 42.7% |
| 2024-10-24 | 230,304 | 43 | 289,753 | 79.5% |
| 2024-10-23 | 277,048 | 16 | 364,221 | 76.1% |
| 2024-10-22 | 226,902 | 100 | 277,200 | 81.9% |
| 2024-10-21 | 153,718 | 51 | 206,633 | 74.4% |
| 2024-10-18 | 161,735 | 0 | 284,903 | 56.8% |
| 2024-10-17 | 130,425 | 0 | 221,848 | 58.8% |
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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