Portfolio Holdings Detail for ISIN IE00BMBKBZ46
| Stock Name | iShares S&P 500 Health Care Sector UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IUHE.AS(EUR) CXE |
| ETF Ticker | IUHE(EUR) Euronext Amsterdam |
Holdings detail for ABBV
| Stock Name | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
Show aggregate ABBV holdings
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|
| 2024-12-10 (Tuesday) | 818,594 | USD 143,802,408 | USD 143,802,408 | -947 | USD -903,946 | USD 175.67 | USD 176.57 |
| 2024-12-09 (Monday) | 819,541 | USD 144,706,354 | USD 144,706,354 | -24,622 | USD -4,026,725 | USD 176.57 | USD 176.19 |
| 2024-12-06 (Friday) | 844,163 | USD 148,733,079 | USD 148,733,079 | 0 | USD 16,883 | USD 176.19 | USD 176.17 |
| 2024-12-05 (Thursday) | 844,163 | USD 148,716,196 | USD 148,716,196 | 0 | USD -244,807 | USD 176.17 | USD 176.46 |
| 2024-12-04 (Wednesday) | 844,163 | USD 148,961,003 | USD 148,961,003 | 0 | USD -4,254,582 | USD 176.46 | USD 181.5 |
| 2024-12-03 (Tuesday) | 844,163 | USD 153,215,585 | USD 153,215,585 | -11,364 | USD -2,293,558 | USD 181.5 | USD 181.77 |
| 2024-12-02 (Monday) | 855,527 | USD 155,509,143 | USD 155,509,143 | -4,735 | USD -1,858,585 | USD 181.77 | USD 182.93 |
| 2024-11-29 (Friday) | 860,262 | USD 157,367,728 | USD 157,367,728 | -947 | USD -302,416 | USD 182.93 | USD 183.08 |
| 2024-11-28 (Thursday) | 861,209 | USD 157,670,144 | USD 157,670,144 | 0 | USD 0 | USD 183.08 | USD 183.08 |
| 2024-11-27 (Wednesday) | 861,209 | USD 157,670,144 | USD 157,670,144 | 0 | USD 1,670,746 | USD 183.08 | USD 181.14 |
| 2024-11-26 (Tuesday) | 861,209 | USD 155,999,398 | USD 155,999,398 | 0 | USD 3,513,732 | USD 181.14 | USD 177.06 |
| 2024-11-25 (Monday) | 861,209 | USD 152,485,666 | USD 152,485,666 | 0 | USD 94,733 | USD 177.06 | USD 176.95 |
| 2024-11-22 (Friday) | 861,209 | USD 152,390,933 | USD 152,390,933 | -9,460 | USD 2,870,946 | USD 176.95 | USD 171.73 |
| 2024-11-21 (Thursday) | 870,669 | USD 149,519,987 | USD 149,519,987 | -4,730 | USD 2,663,051 | USD 171.73 | USD 167.76 |
| 2024-11-20 (Wednesday) | 875,399 | USD 146,856,936 | USD 146,856,936 | 7,568 | USD 2,302,326 | USD 167.76 | USD 166.57 |
| 2024-11-19 (Tuesday) | 867,831 | USD 144,554,610 | USD 144,554,610 | 0 | USD 251,671 | USD 166.57 | USD 166.28 |
| 2024-11-18 (Monday) | 867,831 | USD 144,302,939 | USD 144,302,939 | -11,352 | USD -6,116,480 | USD 166.28 | USD 171.09 |
| 2024-11-12 (Tuesday) | 879,183 | USD 150,419,419 | USD 150,419,419 | 0 | USD -2,936,472 | USD 171.09 | USD 174.43 |
| 2024-11-11 (Monday) | 879,183 | USD 153,355,891 | USD 153,355,891 | 8,514 | USD -20,342,575 | USD 174.43 | USD 199.5 |
| 2024-11-08 (Friday) | 870,669 | USD 173,698,466 | USD 173,698,466 | -30,272 | USD -6,949,214 | USD 199.5 | USD 200.51 |
| 2024-11-07 (Thursday) | 900,941 | USD 180,647,680 | USD 180,647,680 | -1,892 | USD -1,002,320 | USD 200.51 | USD 201.2 |
| 2024-11-06 (Wednesday) | 902,833 | USD 181,650,000 | USD 181,650,000 | 0 | USD -433,359 | USD 201.2 | USD 201.68 |
| 2024-11-05 (Tuesday) | 902,833 | USD 182,083,359 | USD 182,083,359 | 0 | USD 1,092,427 | USD 201.68 | USD 200.47 |
| 2024-11-04 (Monday) | 902,833 | USD 180,990,932 | USD 180,990,932 | 0 | USD -2,780,725 | USD 200.47 | USD 203.55 |
| 2024-11-01 (Friday) | 902,833 | USD 183,771,657 | USD 183,771,657 | -1,892 | USD -674,629 | USD 203.55 | USD 203.87 |
| 2024-10-31 (Thursday) | 904,725 | USD 184,446,286 | USD 184,446,286 | -4,889 | USD 1,159,065 | USD 203.87 | USD 201.5 |
| 2024-10-30 (Wednesday) | 909,614 | USD 183,287,221 | USD 183,287,221 | 946 | USD 11,140,068 | USD 201.5 | USD 189.45 |
| 2024-10-29 (Tuesday) | 908,668 | USD 172,147,153 | USD 172,147,153 | 5,676 | USD 867,630 | USD 189.45 | USD 189.68 |
| 2024-10-28 (Monday) | 902,992 | USD 171,279,523 | USD 171,279,523 | -2,838 | USD 1,119,357 | USD 189.68 | USD 187.85 |
| 2024-10-25 (Friday) | 905,830 | USD 170,160,166 | USD 170,160,166 | 0 | USD -1,630,494 | USD 187.85 | USD 189.65 |
| 2024-10-24 (Thursday) | 905,830 | USD 171,790,660 | USD 171,790,660 | 0 | USD 1,603,320 | USD 189.65 | USD 187.88 |
| 2024-10-23 (Wednesday) | 905,830 | USD 170,187,340 | USD 170,187,340 | 0 | USD -797,131 | USD 187.88 | USD 188.76 |
| 2024-10-22 (Tuesday) | 905,830 | USD 170,984,471 | USD 170,984,471 | 0 | USD 2,010,943 | USD 188.76 | USD 186.54 |
| 2024-10-21 (Monday) | 905,830 | USD 168,973,528 | USD 168,973,528 | 0 | USD -2,101,526 | USD 186.54 | USD 188.86 |
| 2024-10-18 (Friday) | 905,830 | USD 171,075,054 | USD 171,075,054 | | | | |
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 ABBV by Blackrock for IE00BMBKBZ46
Show aggregate share trades of ABBV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -947 | | | 175.670* | |
| 2024-12-09 | SELL | -24,622 | | | 176.570* | |
| 2024-12-03 | SELL | -11,364 | | | 181.500* | |
| 2024-12-02 | SELL | -4,735 | | | 181.770* | |
| 2024-11-29 | SELL | -947 | | | 182.930* | |
| 2024-11-22 | SELL | -9,460 | | | 176.950* | |
| 2024-11-21 | SELL | -4,730 | | | 171.730* | |
| 2024-11-20 | BUY | 7,568 | | | 167.760* | |
| 2024-11-18 | SELL | -11,352 | | | 166.280* | |
| 2024-11-11 | BUY | 8,514 | | | 174.430* | |
| 2024-11-08 | SELL | -30,272 | | | 199.500* | |
| 2024-11-07 | SELL | -1,892 | | | 200.510* | |
| 2024-11-01 | SELL | -1,892 | | | 203.550* | |
| 2024-10-31 | SELL | -4,889 | | | 203.870* | |
| 2024-10-30 | BUY | 946 | | | 201.500* | |
| 2024-10-29 | BUY | 5,676 | | | 189.450* | |
| 2024-10-28 | SELL | -2,838 | | | 189.680* | |
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 ABBV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 723,475 | 809 | 2,007,257 | 36.0% |
| 2024-12-18 | 815,879 | 1,776 | 1,664,822 | 49.0% |
| 2024-12-17 | 641,394 | 5,061 | 2,092,358 | 30.7% |
| 2024-12-16 | 676,245 | 4,039 | 2,287,590 | 29.6% |
| 2024-12-13 | 343,955 | 5,240 | 1,477,533 | 23.3% |
| 2024-12-12 | 475,076 | 2,585 | 1,771,128 | 26.8% |
| 2024-12-11 | 920,224 | 1,728 | 1,801,884 | 51.1% |
| 2024-12-10 | 699,692 | 8,607 | 1,414,883 | 49.5% |
| 2024-12-09 | 806,081 | 3,619 | 1,523,045 | 52.9% |
| 2024-12-06 | 900,928 | 1,623 | 1,793,255 | 50.2% |
| 2024-12-05 | 807,798 | 1,255 | 1,875,464 | 43.1% |
| 2024-12-04 | 1,184,097 | 9,699 | 2,251,087 | 52.6% |
| 2024-12-03 | 726,612 | 4,570 | 1,386,936 | 52.4% |
| 2024-12-02 | 666,543 | 3,791 | 1,404,864 | 47.4% |
| 2024-11-29 | 463,890 | 3,199 | 1,088,730 | 42.6% |
| 2024-11-27 | 1,004,311 | 1,562 | 1,828,415 | 54.9% |
| 2024-11-26 | 1,276,543 | 2,868 | 2,511,075 | 50.8% |
| 2024-11-25 | 1,298,271 | 701 | 3,112,644 | 41.7% |
| 2024-11-22 | 1,954,168 | 2,155 | 3,761,157 | 52.0% |
| 2024-11-21 | 1,108,777 | 1,793 | 2,853,658 | 38.9% |
| 2024-11-20 | 670,396 | 5,129 | 1,648,717 | 40.7% |
| 2024-11-19 | 717,489 | 482 | 2,167,281 | 33.1% |
| 2024-11-18 | 808,952 | 614 | 2,821,319 | 28.7% |
| 2024-11-15 | 904,384 | 5,625 | 4,005,862 | 22.6% |
| 2024-11-14 | 882,798 | 2,535 | 2,835,484 | 31.1% |
| 2024-11-13 | 664,443 | 1,949 | 3,367,463 | 19.7% |
| 2024-11-12 | 907,824 | 99,549 | 3,557,114 | 25.5% |
| 2024-11-11 | 1,988,586 | 214,446 | 8,151,626 | 24.4% |
| 2024-11-08 | 198,500 | 168 | 1,326,959 | 15.0% |
| 2024-11-07 | 543,719 | 2,333 | 1,681,671 | 32.3% |
| 2024-11-06 | 487,115 | 1,782 | 2,964,749 | 16.4% |
| 2024-11-05 | 366,513 | 395 | 1,764,567 | 20.8% |
| 2024-11-04 | 374,772 | 6,161 | 1,115,819 | 33.6% |
| 2024-11-01 | 697,698 | 4,132 | 1,528,646 | 45.6% |
| 2024-10-31 | 1,180,276 | 5,666 | 2,930,212 | 40.3% |
| 2024-10-30 | 1,272,477 | 15,336 | 3,108,023 | 40.9% |
| 2024-10-29 | 939,221 | 1,149 | 1,976,370 | 47.5% |
| 2024-10-28 | 584,603 | 15 | 2,223,976 | 26.3% |
| 2024-10-25 | 613,262 | 217 | 1,473,011 | 41.6% |
| 2024-10-24 | 561,808 | 508 | 3,680,592 | 15.3% |
| 2024-10-23 | 622,291 | 877 | 1,547,577 | 40.2% |
| 2024-10-22 | 296,298 | 3,140 | 840,119 | 35.3% |
| 2024-10-21 | 252,900 | 5,926 | 1,011,621 | 25.0% |
| 2024-10-18 | 382,003 | 663 | 1,927,528 | 19.8% |
| 2024-10-17 | 452,816 | 4,771 | 1,195,721 | 37.9% |
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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