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 SOLV
| Stock Name | Solventum Corp. |
| Ticker | SOLV(USD) NYSE |
Show aggregate SOLV holdings
| Date | Number of SOLV Shares Held | Base Market Value of SOLV Shares | Local Market Value of SOLV Shares | Change in SOLV Shares Held | Change in SOLV Base Value | Current Price per SOLV Share Held | Previous Price per SOLV Share Held |
|---|
| 2024-12-10 (Tuesday) | 3,591 | USD 250,365 | USD 250,365 | -41 | USD -6,163 | USD 69.7201 | USD 70.63 |
| 2024-12-09 (Monday) | 3,632 | USD 256,528 | USD 256,528 | 0 | USD 2,433 | USD 70.63 | USD 69.9601 |
| 2024-12-06 (Friday) | 3,632 | USD 254,095 | USD 254,095 | 0 | USD 1,417 | USD 69.9601 | USD 69.5699 |
| 2024-12-05 (Thursday) | 3,632 | USD 252,678 | USD 252,678 | 0 | USD -2,506 | USD 69.5699 | USD 70.2599 |
| 2024-12-04 (Wednesday) | 3,632 | USD 255,184 | USD 255,184 | 0 | USD -1,853 | USD 70.2599 | USD 70.7701 |
| 2024-12-03 (Tuesday) | 3,632 | USD 257,037 | USD 257,037 | -40 | USD -7,310 | USD 70.7701 | USD 71.9899 |
| 2024-12-02 (Monday) | 3,672 | USD 264,347 | USD 264,347 | 0 | USD 1,762 | USD 71.9899 | USD 71.5101 |
| 2024-11-29 (Friday) | 3,672 | USD 262,585 | USD 262,585 | -41 | USD -6,533 | USD 71.5101 | USD 72.4799 |
| 2024-11-28 (Thursday) | 3,713 | USD 269,118 | USD 269,118 | 0 | USD 0 | USD 72.4799 | USD 72.4799 |
| 2024-11-27 (Wednesday) | 3,713 | USD 269,118 | USD 269,118 | 0 | USD 3,676 | USD 72.4799 | USD 71.4899 |
| 2024-11-26 (Tuesday) | 3,713 | USD 265,442 | USD 265,442 | 0 | USD -446 | USD 71.4899 | USD 71.61 |
| 2024-11-26 (Tuesday) | 3,713 | USD 265,442 | USD 265,442 | 0 | USD -446 | USD 71.4899 | USD 71.61 |
| 2024-11-25 (Monday) | 3,713 | USD 265,888 | USD 265,888 | -42 | USD -4 | USD 71.61 | USD 70.8101 |
| 2024-11-22 (Friday) | 3,755 | USD 265,892 | USD 265,892 | -168 | USD -7,266 | USD 70.8101 | USD 69.6299 |
| 2024-11-21 (Thursday) | 3,923 | USD 273,158 | USD 273,158 | 0 | USD 4,864 | USD 69.6299 | USD 68.39 |
| 2024-11-20 (Wednesday) | 3,923 | USD 268,294 | USD 268,294 | 0 | USD 5,257 | USD 68.39 | USD 67.05 |
| 2024-11-19 (Tuesday) | 3,923 | USD 263,037 | USD 263,037 | -42 | USD -3,094 | USD 67.05 | USD 67.12 |
| 2024-11-18 (Monday) | 3,965 | USD 266,131 | USD 266,131 | -168 | USD -26,072 | USD 67.12 | USD 70.7 |
| 2024-11-12 (Tuesday) | 4,133 | USD 292,203 | USD 292,203 | 0 | USD -7,150 | USD 70.7 | USD 72.43 |
| 2024-11-12 (Tuesday) | 4,133 | USD 292,203 | USD 292,203 | 0 | USD -7,150 | USD 70.7 | USD 72.43 |
| 2024-11-08 (Friday) | 4,133 | USD 299,353 | USD 299,353 | 0 | USD -10,911 | USD 72.43 | USD 75.0699 |
| 2024-11-08 (Friday) | 4,133 | USD 299,353 | USD 299,353 | 0 | USD -10,911 | USD 72.43 | USD 75.0699 |
| 2024-11-07 (Thursday) | 4,133 | USD 310,264 | USD 310,264 | 0 | USD 3,843 | USD 75.0699 | USD 74.1401 |
| 2024-11-07 (Thursday) | 4,133 | USD 310,264 | USD 310,264 | 0 | USD 3,843 | USD 75.0699 | USD 74.1401 |
| 2024-11-06 (Wednesday) | 4,133 | USD 306,421 | USD 306,421 | 0 | USD 4,051 | USD 74.1401 | USD 73.1599 |
| 2024-11-06 (Wednesday) | 4,133 | USD 306,421 | USD 306,421 | 0 | USD 4,051 | USD 74.1401 | USD 73.1599 |
| 2024-11-05 (Tuesday) | 4,133 | USD 302,370 | USD 302,370 | 0 | USD 4,091 | USD 73.1599 | USD 72.1701 |
| 2024-11-05 (Tuesday) | 4,133 | USD 302,370 | USD 302,370 | 0 | USD 4,091 | USD 73.1599 | USD 72.1701 |
| 2024-11-04 (Monday) | 4,133 | USD 298,279 | USD 298,279 | 0 | USD -1,198 | USD 72.1701 | USD 72.46 |
| 2024-11-04 (Monday) | 4,133 | USD 298,279 | USD 298,279 | 0 | USD -1,198 | USD 72.1701 | USD 72.46 |
| 2024-11-01 (Friday) | 4,133 | USD 299,477 | USD 299,477 | 0 | USD -496 | USD 72.46 | USD 72.58 |
| 2024-11-01 (Friday) | 4,133 | USD 299,477 | USD 299,477 | 0 | USD -496 | USD 72.46 | USD 72.58 |
| 2024-10-31 (Thursday) | 4,133 | USD 299,973 | USD 299,973 | 0 | USD -4,092 | USD 72.58 | USD 73.57 |
| 2024-10-31 (Thursday) | 4,133 | USD 299,973 | USD 299,973 | 0 | USD -4,092 | USD 72.58 | USD 73.57 |
| 2024-10-30 (Wednesday) | 4,133 | USD 304,065 | USD 304,065 | 0 | USD 909 | USD 73.57 | USD 73.3501 |
| 2024-10-30 (Wednesday) | 4,133 | USD 304,065 | USD 304,065 | 0 | USD 909 | USD 73.57 | USD 73.3501 |
| 2024-10-29 (Tuesday) | 4,133 | USD 303,156 | USD 303,156 | 0 | USD -41 | USD 73.3501 | USD 73.36 |
| 2024-10-29 (Tuesday) | 4,133 | USD 303,156 | USD 303,156 | 0 | USD -41 | USD 73.3501 | USD 73.36 |
| 2024-10-28 (Monday) | 4,133 | USD 303,197 | USD 303,197 | 0 | USD 703 | USD 73.36 | USD 73.1899 |
| 2024-10-25 (Friday) | 4,133 | USD 302,494 | USD 302,494 | 0 | USD -42 | USD 73.1899 | USD 73.2001 |
| 2024-10-25 (Friday) | 4,133 | USD 302,494 | USD 302,494 | 0 | USD -42 | USD 73.1899 | USD 73.2001 |
| 2024-10-24 (Thursday) | 4,133 | USD 302,536 | USD 302,536 | -84 | USD -3,197 | USD 73.2001 | USD 72.5001 |
| 2024-10-24 (Thursday) | 4,133 | USD 302,536 | USD 302,536 | -84 | USD -3,197 | USD 73.2001 | USD 72.5001 |
| 2024-10-23 (Wednesday) | 4,217 | USD 305,733 | USD 305,733 | 0 | USD -463 | USD 72.5001 | USD 72.6099 |
| 2024-10-23 (Wednesday) | 4,217 | USD 305,733 | USD 305,733 | 0 | USD -463 | USD 72.5001 | USD 72.6099 |
| 2024-10-22 (Tuesday) | 4,217 | USD 306,196 | USD 306,196 | 0 | USD -2,067 | USD 72.6099 | USD 73.1001 |
| 2024-10-22 (Tuesday) | 4,217 | USD 306,196 | USD 306,196 | 0 | USD -2,067 | USD 72.6099 | USD 73.1001 |
| 2024-10-21 (Monday) | 4,217 | USD 308,263 | USD 308,263 | 0 | USD -2,446 | USD 73.1001 | USD 73.6801 |
| 2024-10-18 (Friday) | 4,217 | USD 310,709 | USD 310,709 | | | | |
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 SOLV by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of SOLV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -41 | | | 69.720* | |
| 2024-12-03 | SELL | -40 | | | 70.770* | |
| 2024-11-29 | SELL | -41 | | | 71.510* | |
| 2024-11-25 | SELL | -42 | | | 71.610* | |
| 2024-11-22 | SELL | -168 | | | 70.810* | |
| 2024-11-19 | SELL | -42 | | | 67.050* | |
| 2024-11-18 | SELL | -168 | | | 67.120* | |
| 2024-10-24 | SELL | -84 | | | 73.200* | |
| 2024-10-24 | SELL | -84 | | | 73.200* | |
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 SOLV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 297,484 | 1,441 | 522,642 | 56.9% |
| 2024-12-18 | 87,575 | 749 | 193,040 | 45.4% |
| 2024-12-17 | 78,459 | 83 | 192,057 | 40.9% |
| 2024-12-16 | 96,075 | 1,099 | 207,711 | 46.3% |
| 2024-12-13 | 61,576 | 636 | 192,239 | 32.0% |
| 2024-12-12 | 47,505 | 15 | 143,040 | 33.2% |
| 2024-12-11 | 89,116 | 489 | 193,614 | 46.0% |
| 2024-12-10 | 94,410 | 338 | 264,149 | 35.7% |
| 2024-12-09 | 145,633 | 787 | 223,222 | 65.2% |
| 2024-12-06 | 175,261 | 570 | 338,042 | 51.8% |
| 2024-12-05 | 122,876 | 674 | 345,984 | 35.5% |
| 2024-12-04 | 211,815 | 1,169 | 419,910 | 50.4% |
| 2024-12-03 | 236,560 | 442 | 599,446 | 39.5% |
| 2024-12-02 | 226,488 | 280 | 349,878 | 64.7% |
| 2024-11-29 | 84,463 | 160 | 246,950 | 34.2% |
| 2024-11-27 | 141,662 | 329 | 278,209 | 50.9% |
| 2024-11-26 | 139,867 | 341 | 251,099 | 55.7% |
| 2024-11-25 | 174,343 | 954 | 336,298 | 51.8% |
| 2024-11-22 | 117,793 | 482 | 312,917 | 37.6% |
| 2024-11-21 | 137,158 | 59 | 284,796 | 48.2% |
| 2024-11-20 | 186,498 | 182 | 337,172 | 55.3% |
| 2024-11-19 | 89,225 | 2,037 | 186,809 | 47.8% |
| 2024-11-18 | 175,068 | 294 | 346,911 | 50.5% |
| 2024-11-15 | 218,280 | 159 | 428,374 | 51.0% |
| 2024-11-14 | 189,321 | 120 | 384,480 | 49.2% |
| 2024-11-13 | 180,407 | 315 | 317,873 | 56.8% |
| 2024-11-12 | 214,346 | 494 | 438,072 | 48.9% |
| 2024-11-11 | 276,085 | 530 | 398,329 | 69.3% |
| 2024-11-08 | 566,008 | 178 | 1,013,384 | 55.9% |
| 2024-11-07 | 268,931 | 2,558 | 603,135 | 44.6% |
| 2024-11-06 | 140,335 | 1,749 | 449,094 | 31.2% |
| 2024-11-05 | 142,501 | 989 | 291,677 | 48.9% |
| 2024-11-04 | 125,073 | 273 | 238,413 | 52.5% |
| 2024-11-01 | 127,981 | 339 | 256,726 | 49.9% |
| 2024-10-31 | 101,559 | 201 | 220,887 | 46.0% |
| 2024-10-30 | 83,797 | 979 | 215,377 | 38.9% |
| 2024-10-29 | 85,253 | 613 | 253,555 | 33.6% |
| 2024-10-28 | 92,640 | 371 | 276,227 | 33.5% |
| 2024-10-25 | 126,142 | 113 | 198,556 | 63.5% |
| 2024-10-24 | 379,281 | 670 | 828,620 | 45.8% |
| 2024-10-23 | 104,367 | 0 | 294,067 | 35.5% |
| 2024-10-22 | 123,023 | 1,027 | 298,952 | 41.2% |
| 2024-10-21 | 164,669 | 134 | 339,908 | 48.4% |
| 2024-10-18 | 132,746 | 262 | 267,133 | 49.7% |
| 2024-10-17 | 210,594 | 449 | 425,225 | 49.5% |
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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