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 TECH
| Stock Name | Bio-Techne Corp |
| Ticker | TECH(USD) NASDAQ |
Show aggregate TECH holdings
| Date | Number of TECH Shares Held | Base Market Value of TECH Shares | Local Market Value of TECH Shares | Change in TECH Shares Held | Change in TECH Base Value | Current Price per TECH Share Held | Previous Price per TECH Share Held |
|---|
| 2024-12-10 (Tuesday) | 3,332 | USD 256,964 | USD 256,964 | -38 | USD -3,874 | USD 77.12 | USD 77.4 |
| 2024-12-09 (Monday) | 3,370 | USD 260,838 | USD 260,838 | 0 | USD 9,739 | USD 77.4 | USD 74.5101 |
| 2024-12-06 (Friday) | 3,370 | USD 251,099 | USD 251,099 | 0 | USD 2,090 | USD 74.5101 | USD 73.8899 |
| 2024-12-05 (Thursday) | 3,370 | USD 249,009 | USD 249,009 | 0 | USD -6,740 | USD 73.8899 | USD 75.8899 |
| 2024-12-04 (Wednesday) | 3,370 | USD 255,749 | USD 255,749 | 0 | USD 2,830 | USD 75.8899 | USD 75.0501 |
| 2024-12-03 (Tuesday) | 3,370 | USD 252,919 | USD 252,919 | -38 | USD -6,157 | USD 75.0501 | USD 76.02 |
| 2024-12-02 (Monday) | 3,408 | USD 259,076 | USD 259,076 | 0 | USD 2,249 | USD 76.02 | USD 75.36 |
| 2024-11-29 (Friday) | 3,408 | USD 256,827 | USD 256,827 | -38 | USD -2,932 | USD 75.36 | USD 75.3799 |
| 2024-11-28 (Thursday) | 3,446 | USD 259,759 | USD 259,759 | 0 | USD 0 | USD 75.3799 | USD 75.3799 |
| 2024-11-27 (Wednesday) | 3,446 | USD 259,759 | USD 259,759 | 0 | USD 1,757 | USD 75.3799 | USD 74.87 |
| 2024-11-26 (Tuesday) | 3,446 | USD 258,002 | USD 258,002 | 0 | USD 1,654 | USD 74.87 | USD 74.39 |
| 2024-11-26 (Tuesday) | 3,446 | USD 258,002 | USD 258,002 | 0 | USD 1,654 | USD 74.87 | USD 74.39 |
| 2024-11-25 (Monday) | 3,446 | USD 256,348 | USD 256,348 | -39 | USD 7,937 | USD 74.39 | USD 71.2801 |
| 2024-11-22 (Friday) | 3,485 | USD 248,411 | USD 248,411 | -156 | USD -10,282 | USD 71.2801 | USD 71.05 |
| 2024-11-21 (Thursday) | 3,641 | USD 258,693 | USD 258,693 | 0 | USD 8,483 | USD 71.05 | USD 68.7201 |
| 2024-11-20 (Wednesday) | 3,641 | USD 250,210 | USD 250,210 | 0 | USD 8,557 | USD 68.7201 | USD 66.37 |
| 2024-11-19 (Tuesday) | 3,641 | USD 241,653 | USD 241,653 | -40 | USD -4,459 | USD 66.37 | USD 66.8601 |
| 2024-11-18 (Monday) | 3,681 | USD 246,112 | USD 246,112 | -156 | USD -39,399 | USD 66.8601 | USD 74.41 |
| 2024-11-12 (Tuesday) | 3,837 | USD 285,511 | USD 285,511 | 0 | USD -5,948 | USD 74.41 | USD 75.9601 |
| 2024-11-12 (Tuesday) | 3,837 | USD 285,511 | USD 285,511 | 0 | USD -5,948 | USD 74.41 | USD 75.9601 |
| 2024-11-08 (Friday) | 3,837 | USD 291,459 | USD 291,459 | 0 | USD -1,765 | USD 75.9601 | USD 76.4201 |
| 2024-11-08 (Friday) | 3,837 | USD 291,459 | USD 291,459 | 0 | USD -1,765 | USD 75.9601 | USD 76.4201 |
| 2024-11-07 (Thursday) | 3,837 | USD 293,224 | USD 293,224 | 0 | USD 2,264 | USD 76.4201 | USD 75.8301 |
| 2024-11-07 (Thursday) | 3,837 | USD 293,224 | USD 293,224 | 0 | USD 2,264 | USD 76.4201 | USD 75.8301 |
| 2024-11-06 (Wednesday) | 3,837 | USD 290,960 | USD 290,960 | 0 | USD -6,868 | USD 75.8301 | USD 77.62 |
| 2024-11-06 (Wednesday) | 3,837 | USD 290,960 | USD 290,960 | 0 | USD -6,868 | USD 75.8301 | USD 77.62 |
| 2024-11-05 (Tuesday) | 3,837 | USD 297,828 | USD 297,828 | 0 | USD 6,600 | USD 77.62 | USD 75.8999 |
| 2024-11-05 (Tuesday) | 3,837 | USD 297,828 | USD 297,828 | 0 | USD 6,600 | USD 77.62 | USD 75.8999 |
| 2024-11-04 (Monday) | 3,837 | USD 291,228 | USD 291,228 | 0 | USD 2,264 | USD 75.8999 | USD 75.3099 |
| 2024-11-04 (Monday) | 3,837 | USD 291,228 | USD 291,228 | 0 | USD 2,264 | USD 75.8999 | USD 75.3099 |
| 2024-11-01 (Friday) | 3,837 | USD 288,964 | USD 288,964 | 0 | USD 5,985 | USD 75.3099 | USD 73.7501 |
| 2024-11-01 (Friday) | 3,837 | USD 288,964 | USD 288,964 | 0 | USD 5,985 | USD 75.3099 | USD 73.7501 |
| 2024-10-31 (Thursday) | 3,837 | USD 282,979 | USD 282,979 | 0 | USD -8,710 | USD 73.7501 | USD 76.0201 |
| 2024-10-31 (Thursday) | 3,837 | USD 282,979 | USD 282,979 | 0 | USD -8,710 | USD 73.7501 | USD 76.0201 |
| 2024-10-30 (Wednesday) | 3,837 | USD 291,689 | USD 291,689 | 0 | USD 20,260 | USD 76.0201 | USD 70.7399 |
| 2024-10-30 (Wednesday) | 3,837 | USD 291,689 | USD 291,689 | 0 | USD 20,260 | USD 76.0201 | USD 70.7399 |
| 2024-10-29 (Tuesday) | 3,837 | USD 271,429 | USD 271,429 | 0 | USD 1,381 | USD 70.7399 | USD 70.38 |
| 2024-10-29 (Tuesday) | 3,837 | USD 271,429 | USD 271,429 | 0 | USD 1,381 | USD 70.7399 | USD 70.38 |
| 2024-10-28 (Monday) | 3,837 | USD 270,048 | USD 270,048 | 0 | USD 6,523 | USD 70.38 | USD 68.68 |
| 2024-10-28 (Monday) | 3,837 | USD 270,048 | USD 270,048 | 0 | USD 6,523 | USD 70.38 | USD 68.68 |
| 2024-10-25 (Friday) | 3,837 | USD 263,525 | USD 263,525 | 0 | USD 1,189 | USD 68.68 | USD 68.3701 |
| 2024-10-25 (Friday) | 3,837 | USD 263,525 | USD 263,525 | 0 | USD 1,189 | USD 68.68 | USD 68.3701 |
| 2024-10-24 (Thursday) | 3,837 | USD 262,336 | USD 262,336 | -78 | USD -9,130 | USD 68.3701 | USD 69.34 |
| 2024-10-24 (Thursday) | 3,837 | USD 262,336 | USD 262,336 | -78 | USD -9,130 | USD 68.3701 | USD 69.34 |
| 2024-10-23 (Wednesday) | 3,915 | USD 271,466 | USD 271,466 | 0 | USD -2,388 | USD 69.34 | USD 69.9499 |
| 2024-10-23 (Wednesday) | 3,915 | USD 271,466 | USD 271,466 | 0 | USD -2,388 | USD 69.34 | USD 69.9499 |
| 2024-10-22 (Tuesday) | 3,915 | USD 273,854 | USD 273,854 | 0 | USD -1,605 | USD 69.9499 | USD 70.3599 |
| 2024-10-22 (Tuesday) | 3,915 | USD 273,854 | USD 273,854 | 0 | USD -1,605 | USD 69.9499 | USD 70.3599 |
| 2024-10-21 (Monday) | 3,915 | USD 275,459 | USD 275,459 | 0 | USD -3,446 | USD 70.3599 | USD 71.2401 |
| 2024-10-21 (Monday) | 3,915 | USD 275,459 | USD 275,459 | 0 | USD -3,446 | USD 70.3599 | USD 71.2401 |
| 2024-10-18 (Friday) | 3,915 | USD 278,905 | USD 278,905 | | | | |
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 TECH by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of TECH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -38 | | | 77.120* | |
| 2024-12-03 | SELL | -38 | | | 75.050* | |
| 2024-11-29 | SELL | -38 | | | 75.360* | |
| 2024-11-25 | SELL | -39 | | | 74.390* | |
| 2024-11-22 | SELL | -156 | | | 71.280* | |
| 2024-11-19 | SELL | -40 | | | 66.370* | |
| 2024-11-18 | SELL | -156 | | | 66.860* | |
| 2024-10-24 | SELL | -78 | | | 68.370* | |
| 2024-10-24 | SELL | -78 | | | 68.370* | |
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 TECH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 154,941 | 2 | 275,205 | 56.3% |
| 2024-12-18 | 130,402 | 83 | 189,742 | 68.7% |
| 2024-12-17 | 116,124 | 726 | 179,368 | 64.7% |
| 2024-12-16 | 77,209 | 100 | 141,745 | 54.5% |
| 2024-12-13 | 80,906 | 112 | 163,183 | 49.6% |
| 2024-12-12 | 116,050 | 54 | 180,811 | 64.2% |
| 2024-12-11 | 93,276 | 26 | 164,111 | 56.8% |
| 2024-12-10 | 276,294 | 0 | 372,559 | 74.2% |
| 2024-12-09 | 146,481 | 44 | 267,182 | 54.8% |
| 2024-12-06 | 82,686 | 19 | 147,473 | 56.1% |
| 2024-12-05 | 111,065 | 0 | 211,164 | 52.6% |
| 2024-12-04 | 77,854 | 100 | 177,687 | 43.8% |
| 2024-12-03 | 95,596 | 1 | 205,171 | 46.6% |
| 2024-12-02 | 121,685 | 0 | 295,993 | 41.1% |
| 2024-11-29 | 44,676 | 0 | 160,451 | 27.8% |
| 2024-11-27 | 96,878 | 306 | 196,336 | 49.3% |
| 2024-11-26 | 160,783 | 0 | 265,038 | 60.7% |
| 2024-11-25 | 154,688 | 532 | 291,712 | 53.0% |
| 2024-11-22 | 80,155 | 0 | 199,039 | 40.3% |
| 2024-11-21 | 288,378 | 468 | 478,862 | 60.2% |
| 2024-11-20 | 233,033 | 0 | 534,950 | 43.6% |
| 2024-11-19 | 200,437 | 207 | 512,609 | 39.1% |
| 2024-11-18 | 277,723 | 297 | 632,318 | 43.9% |
| 2024-11-15 | 445,446 | 0 | 848,743 | 52.5% |
| 2024-11-14 | 313,077 | 3 | 570,729 | 54.9% |
| 2024-11-13 | 243,403 | 100 | 575,152 | 42.3% |
| 2024-11-12 | 87,087 | 0 | 199,535 | 43.6% |
| 2024-11-11 | 92,882 | 1 | 199,053 | 46.7% |
| 2024-11-08 | 69,102 | 0 | 225,420 | 30.7% |
| 2024-11-07 | 67,662 | 6 | 219,143 | 30.9% |
| 2024-11-06 | 102,953 | 30 | 390,092 | 26.4% |
| 2024-11-05 | 97,163 | 0 | 180,154 | 53.9% |
| 2024-11-04 | 100,062 | 1 | 199,797 | 50.1% |
| 2024-11-01 | 143,942 | 1 | 325,318 | 44.2% |
| 2024-10-31 | 216,318 | 0 | 345,874 | 62.5% |
| 2024-10-30 | 434,922 | 308 | 1,072,575 | 40.5% |
| 2024-10-29 | 282,675 | 21 | 507,558 | 55.7% |
| 2024-10-28 | 186,992 | 542 | 388,289 | 48.2% |
| 2024-10-25 | 134,375 | 4 | 188,062 | 71.5% |
| 2024-10-24 | 121,910 | 2 | 204,209 | 59.7% |
| 2024-10-23 | 120,629 | 126 | 203,104 | 59.4% |
| 2024-10-22 | 243,698 | 35 | 424,898 | 57.4% |
| 2024-10-21 | 153,351 | 77 | 279,637 | 54.8% |
| 2024-10-18 | 154,898 | 41 | 234,736 | 66.0% |
| 2024-10-17 | 114,852 | 2 | 314,471 | 36.5% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.