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 VTRS
| Stock Name | Viatris Inc |
| Ticker | VTRS(USD) NASDAQ |
Show aggregate VTRS holdings
| Date | Number of VTRS Shares Held | Base Market Value of VTRS Shares | Local Market Value of VTRS Shares | Change in VTRS Shares Held | Change in VTRS Base Value | Current Price per VTRS Share Held | Previous Price per VTRS Share Held |
|---|
| 2024-12-10 (Tuesday) | 26,846 | USD 335,843 | USD 335,843 | -302 | USD -11,651 | USD 12.51 | USD 12.8 |
| 2024-12-09 (Monday) | 27,148 | USD 347,494 | USD 347,494 | 0 | USD 2,171 | USD 12.8 | USD 12.72 |
| 2024-12-06 (Friday) | 27,148 | USD 345,323 | USD 345,323 | 0 | USD -4,615 | USD 12.72 | USD 12.89 |
| 2024-12-05 (Thursday) | 27,148 | USD 349,938 | USD 349,938 | 0 | USD -4,072 | USD 12.89 | USD 13.04 |
| 2024-12-04 (Wednesday) | 27,148 | USD 354,010 | USD 354,010 | 0 | USD 1,086 | USD 13.04 | USD 13 |
| 2024-12-03 (Tuesday) | 27,148 | USD 352,924 | USD 352,924 | -298 | USD -9,363 | USD 13 | USD 13.2 |
| 2024-12-02 (Monday) | 27,446 | USD 362,287 | USD 362,287 | 0 | USD 3,019 | USD 13.2 | USD 13.09 |
| 2024-11-29 (Friday) | 27,446 | USD 359,268 | USD 359,268 | -300 | USD -7,534 | USD 13.09 | USD 13.22 |
| 2024-11-28 (Thursday) | 27,746 | USD 366,802 | USD 366,802 | 0 | USD 0 | USD 13.22 | USD 13.22 |
| 2024-11-27 (Wednesday) | 27,746 | USD 366,802 | USD 366,802 | 0 | USD 3,884 | USD 13.22 | USD 13.08 |
| 2024-11-26 (Tuesday) | 27,746 | USD 362,918 | USD 362,918 | 0 | USD -7,769 | USD 13.08 | USD 13.36 |
| 2024-11-26 (Tuesday) | 27,746 | USD 362,918 | USD 362,918 | 0 | USD -7,769 | USD 13.08 | USD 13.36 |
| 2024-11-25 (Monday) | 27,746 | USD 370,687 | USD 370,687 | -306 | USD -4,368 | USD 13.36 | USD 13.37 |
| 2024-11-25 (Monday) | 27,746 | USD 370,687 | USD 370,687 | -306 | USD -4,368 | USD 13.36 | USD 13.37 |
| 2024-11-22 (Friday) | 28,052 | USD 375,055 | USD 375,055 | -1,228 | USD -12,905 | USD 13.37 | USD 13.25 |
| 2024-11-21 (Thursday) | 29,280 | USD 387,960 | USD 387,960 | 0 | USD 3,514 | USD 13.25 | USD 13.13 |
| 2024-11-20 (Wednesday) | 29,280 | USD 384,446 | USD 384,446 | 0 | USD 2,342 | USD 13.13 | USD 13.05 |
| 2024-11-19 (Tuesday) | 29,280 | USD 382,104 | USD 382,104 | -307 | USD -2,527 | USD 13.05 | USD 13 |
| 2024-11-18 (Monday) | 29,587 | USD 384,631 | USD 384,631 | -1,232 | USD -13,859 | USD 13 | USD 12.93 |
| 2024-11-12 (Tuesday) | 30,819 | USD 398,490 | USD 398,490 | 0 | USD -924 | USD 12.93 | USD 12.96 |
| 2024-11-08 (Friday) | 30,819 | USD 399,414 | USD 399,414 | 0 | USD -6,780 | USD 12.96 | USD 13.18 |
| 2024-11-08 (Friday) | 30,819 | USD 399,414 | USD 399,414 | 0 | USD -6,780 | USD 12.96 | USD 13.18 |
| 2024-11-07 (Thursday) | 30,819 | USD 406,194 | USD 406,194 | 0 | USD 48,385 | USD 13.18 | USD 11.61 |
| 2024-11-07 (Thursday) | 30,819 | USD 406,194 | USD 406,194 | 0 | USD 48,385 | USD 13.18 | USD 11.61 |
| 2024-11-06 (Wednesday) | 30,819 | USD 357,809 | USD 357,809 | 0 | USD 0 | USD 11.61 | USD 11.61 |
| 2024-11-06 (Wednesday) | 30,819 | USD 357,809 | USD 357,809 | 0 | USD 0 | USD 11.61 | USD 11.61 |
| 2024-11-05 (Tuesday) | 30,819 | USD 357,809 | USD 357,809 | 0 | USD 4,931 | USD 11.61 | USD 11.45 |
| 2024-11-05 (Tuesday) | 30,819 | USD 357,809 | USD 357,809 | 0 | USD 4,931 | USD 11.61 | USD 11.45 |
| 2024-11-04 (Monday) | 30,819 | USD 352,878 | USD 352,878 | 0 | USD -5,239 | USD 11.45 | USD 11.62 |
| 2024-11-04 (Monday) | 30,819 | USD 352,878 | USD 352,878 | 0 | USD -5,239 | USD 11.45 | USD 11.62 |
| 2024-11-01 (Friday) | 30,819 | USD 358,117 | USD 358,117 | 0 | USD 617 | USD 11.62 | USD 11.6 |
| 2024-11-01 (Friday) | 30,819 | USD 358,117 | USD 358,117 | 0 | USD 617 | USD 11.62 | USD 11.6 |
| 2024-10-31 (Thursday) | 30,819 | USD 357,500 | USD 357,500 | 0 | USD -8,938 | USD 11.6 | USD 11.89 |
| 2024-10-31 (Thursday) | 30,819 | USD 357,500 | USD 357,500 | 0 | USD -8,938 | USD 11.6 | USD 11.89 |
| 2024-10-30 (Wednesday) | 30,819 | USD 366,438 | USD 366,438 | 0 | USD 4,623 | USD 11.89 | USD 11.74 |
| 2024-10-30 (Wednesday) | 30,819 | USD 366,438 | USD 366,438 | 0 | USD 4,623 | USD 11.89 | USD 11.74 |
| 2024-10-29 (Tuesday) | 30,819 | USD 361,815 | USD 361,815 | 0 | USD -616 | USD 11.74 | USD 11.76 |
| 2024-10-29 (Tuesday) | 30,819 | USD 361,815 | USD 361,815 | 0 | USD -616 | USD 11.74 | USD 11.76 |
| 2024-10-28 (Monday) | 30,819 | USD 362,431 | USD 362,431 | 0 | USD 9,862 | USD 11.76 | USD 11.44 |
| 2024-10-28 (Monday) | 30,819 | USD 362,431 | USD 362,431 | 0 | USD 9,862 | USD 11.76 | USD 11.44 |
| 2024-10-25 (Friday) | 30,819 | USD 352,569 | USD 352,569 | 0 | USD -1,233 | USD 11.44 | USD 11.48 |
| 2024-10-25 (Friday) | 30,819 | USD 352,569 | USD 352,569 | 0 | USD -1,233 | USD 11.44 | USD 11.48 |
| 2024-10-24 (Thursday) | 30,819 | USD 353,802 | USD 353,802 | -622 | USD -9,342 | USD 11.48 | USD 11.55 |
| 2024-10-24 (Thursday) | 30,819 | USD 353,802 | USD 353,802 | -622 | USD -9,342 | USD 11.48 | USD 11.55 |
| 2024-10-23 (Wednesday) | 31,441 | USD 363,144 | USD 363,144 | 0 | USD -3,772 | USD 11.55 | USD 11.67 |
| 2024-10-23 (Wednesday) | 31,441 | USD 363,144 | USD 363,144 | 0 | USD -3,772 | USD 11.55 | USD 11.67 |
| 2024-10-22 (Tuesday) | 31,441 | USD 366,916 | USD 366,916 | 0 | USD 3,144 | USD 11.67 | USD 11.57 |
| 2024-10-22 (Tuesday) | 31,441 | USD 366,916 | USD 366,916 | 0 | USD 3,144 | USD 11.67 | USD 11.57 |
| 2024-10-21 (Monday) | 31,441 | USD 363,772 | USD 363,772 | 0 | USD -5,974 | USD 11.57 | USD 11.76 |
| 2024-10-21 (Monday) | 31,441 | USD 363,772 | USD 363,772 | 0 | USD -5,974 | USD 11.57 | USD 11.76 |
| 2024-10-18 (Friday) | 31,441 | USD 369,746 | USD 369,746 | | | | |
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 VTRS by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of VTRS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -302 | | | 12.510* | |
| 2024-12-03 | SELL | -298 | | | 13.000* | |
| 2024-11-29 | SELL | -300 | | | 13.090* | |
| 2024-11-25 | SELL | -306 | | | 13.360* | |
| 2024-11-25 | SELL | -306 | | | 13.360* | |
| 2024-11-22 | SELL | -1,228 | | | 13.370* | |
| 2024-11-19 | SELL | -307 | | | 13.050* | |
| 2024-11-18 | SELL | -1,232 | | | 13.000* | |
| 2024-10-24 | SELL | -622 | | | 11.480* | |
| 2024-10-24 | SELL | -622 | | | 11.480* | |
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 VTRS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,157,060 | 6,765 | 2,415,930 | 47.9% |
| 2024-12-18 | 1,091,822 | 3,025 | 1,906,742 | 57.3% |
| 2024-12-17 | 1,121,877 | 5,209 | 2,222,216 | 50.5% |
| 2024-12-16 | 1,171,306 | 1,784 | 2,056,774 | 56.9% |
| 2024-12-13 | 1,023,705 | 6,120 | 1,724,822 | 59.4% |
| 2024-12-12 | 2,337,476 | 5,998 | 3,805,328 | 61.4% |
| 2024-12-11 | 1,728,528 | 7,173 | 3,259,490 | 53.0% |
| 2024-12-10 | 865,498 | 733 | 1,838,194 | 47.1% |
| 2024-12-09 | 1,554,314 | 3,776 | 2,542,504 | 61.1% |
| 2024-12-06 | 889,144 | 6,203 | 2,184,481 | 40.7% |
| 2024-12-05 | 614,279 | 4,948 | 1,610,103 | 38.2% |
| 2024-12-04 | 1,076,805 | 2,481 | 2,242,050 | 48.0% |
| 2024-12-03 | 973,623 | 3,158 | 2,027,731 | 48.0% |
| 2024-12-02 | 857,317 | 9,755 | 1,905,926 | 45.0% |
| 2024-11-29 | 608,969 | 0 | 1,865,475 | 32.6% |
| 2024-11-27 | 1,058,552 | 218 | 1,985,970 | 53.3% |
| 2024-11-26 | 1,251,292 | 1,649 | 2,618,378 | 47.8% |
| 2024-11-25 | 1,424,791 | 18,232 | 2,733,148 | 52.1% |
| 2024-11-22 | 1,216,480 | 1,344 | 2,414,813 | 50.4% |
| 2024-11-21 | 954,393 | 6,058 | 1,946,404 | 49.0% |
| 2024-11-20 | 951,654 | 6 | 2,280,909 | 41.7% |
| 2024-11-19 | 1,420,327 | 345 | 2,486,835 | 57.1% |
| 2024-11-18 | 1,512,092 | 845 | 2,879,803 | 52.5% |
| 2024-11-15 | 1,386,171 | 1,731 | 3,344,320 | 41.4% |
| 2024-11-14 | 914,388 | 332 | 2,040,916 | 44.8% |
| 2024-11-13 | 1,293,791 | 630 | 2,571,246 | 50.3% |
| 2024-11-12 | 957,479 | 3,488 | 2,342,907 | 40.9% |
| 2024-11-11 | 1,138,719 | 588 | 3,320,380 | 34.3% |
| 2024-11-08 | 1,684,869 | 3,612 | 3,383,755 | 49.8% |
| 2024-11-07 | 2,488,776 | 54,593 | 8,188,450 | 30.4% |
| 2024-11-06 | 1,163,703 | 1,188 | 3,053,289 | 38.1% |
| 2024-11-05 | 983,525 | 361 | 2,014,989 | 48.8% |
| 2024-11-04 | 867,101 | 2,846 | 1,881,394 | 46.1% |
| 2024-11-01 | 673,270 | 1,503 | 1,906,986 | 35.3% |
| 2024-10-31 | 972,446 | 825 | 1,974,281 | 49.3% |
| 2024-10-30 | 632,482 | 3,686 | 1,502,174 | 42.1% |
| 2024-10-29 | 605,371 | 4,884 | 1,437,958 | 42.1% |
| 2024-10-28 | 632,750 | 3,314 | 1,547,299 | 40.9% |
| 2024-10-25 | 488,703 | 7,814 | 1,017,383 | 48.0% |
| 2024-10-24 | 622,796 | 1,693 | 1,249,780 | 49.8% |
| 2024-10-23 | 502,415 | 1,481 | 1,192,949 | 42.1% |
| 2024-10-22 | 648,671 | 191 | 1,274,131 | 50.9% |
| 2024-10-21 | 562,996 | 1,302 | 1,114,694 | 50.5% |
| 2024-10-18 | 578,264 | 1,128 | 1,533,971 | 37.7% |
| 2024-10-17 | 484,849 | 74 | 1,154,605 | 42.0% |
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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