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 BAX
| Stock Name | Baxter International Inc |
| Ticker | BAX(USD) NYSE |
Show aggregate BAX holdings
| Date | Number of BAX Shares Held | Base Market Value of BAX Shares | Local Market Value of BAX Shares | Change in BAX Shares Held | Change in BAX Base Value | Current Price per BAX Share Held | Previous Price per BAX Share Held |
|---|
| 2024-12-10 (Tuesday) | 238,471 | USD 7,497,528 | USD 7,497,528 | -278 | USD -106,628 | USD 31.44 | USD 31.85 |
| 2024-12-09 (Monday) | 238,749 | USD 7,604,156 | USD 7,604,156 | -7,228 | USD -217,913 | USD 31.85 | USD 31.8 |
| 2024-12-06 (Friday) | 245,977 | USD 7,822,069 | USD 7,822,069 | 0 | USD -24,597 | USD 31.8 | USD 31.9 |
| 2024-12-05 (Thursday) | 245,977 | USD 7,846,666 | USD 7,846,666 | 0 | USD -275,495 | USD 31.9 | USD 33.02 |
| 2024-12-04 (Wednesday) | 245,977 | USD 8,122,161 | USD 8,122,161 | 0 | USD -27,057 | USD 33.02 | USD 33.13 |
| 2024-12-03 (Tuesday) | 245,977 | USD 8,149,218 | USD 8,149,218 | -3,300 | USD -214,025 | USD 33.13 | USD 33.55 |
| 2024-12-02 (Monday) | 249,277 | USD 8,363,243 | USD 8,363,243 | -1,375 | USD -86,236 | USD 33.55 | USD 33.71 |
| 2024-11-29 (Friday) | 250,652 | USD 8,449,479 | USD 8,449,479 | -281 | USD 90,901 | USD 33.71 | USD 33.31 |
| 2024-11-28 (Thursday) | 250,933 | USD 8,358,578 | USD 8,358,578 | 0 | USD 0 | USD 33.31 | USD 33.31 |
| 2024-11-27 (Wednesday) | 250,933 | USD 8,358,578 | USD 8,358,578 | 0 | USD 110,410 | USD 33.31 | USD 32.87 |
| 2024-11-26 (Tuesday) | 250,933 | USD 8,248,168 | USD 8,248,168 | 0 | USD -138,013 | USD 32.87 | USD 33.42 |
| 2024-11-25 (Monday) | 250,933 | USD 8,386,181 | USD 8,386,181 | 0 | USD 52,696 | USD 33.42 | USD 33.21 |
| 2024-11-22 (Friday) | 250,933 | USD 8,333,485 | USD 8,333,485 | -2,770 | USD -36,177 | USD 33.21 | USD 32.99 |
| 2024-11-21 (Thursday) | 253,703 | USD 8,369,662 | USD 8,369,662 | -1,385 | USD 46,141 | USD 32.99 | USD 32.63 |
| 2024-11-20 (Wednesday) | 255,088 | USD 8,323,521 | USD 8,323,521 | 2,216 | USD 100,124 | USD 32.63 | USD 32.52 |
| 2024-11-19 (Tuesday) | 252,872 | USD 8,223,397 | USD 8,223,397 | 0 | USD -126,436 | USD 32.52 | USD 33.02 |
| 2024-11-18 (Monday) | 252,872 | USD 8,349,833 | USD 8,349,833 | -3,307 | USD -316,703 | USD 33.02 | USD 33.83 |
| 2024-11-12 (Tuesday) | 256,179 | USD 8,666,536 | USD 8,666,536 | 0 | USD -99,909 | USD 33.83 | USD 34.22 |
| 2024-11-11 (Monday) | 256,179 | USD 8,766,445 | USD 8,766,445 | 2,475 | USD -21,862 | USD 34.22 | USD 34.64 |
| 2024-11-08 (Friday) | 253,704 | USD 8,788,307 | USD 8,788,307 | -8,800 | USD -672,337 | USD 34.64 | USD 36.04 |
| 2024-11-07 (Thursday) | 262,504 | USD 9,460,644 | USD 9,460,644 | -548 | USD -38,164 | USD 36.04 | USD 36.11 |
| 2024-11-06 (Wednesday) | 263,052 | USD 9,498,808 | USD 9,498,808 | 0 | USD 2,631 | USD 36.11 | USD 36.1 |
| 2024-11-05 (Tuesday) | 263,052 | USD 9,496,177 | USD 9,496,177 | 0 | USD 78,915 | USD 36.1 | USD 35.8 |
| 2024-11-04 (Monday) | 263,052 | USD 9,417,262 | USD 9,417,262 | 0 | USD -18,413 | USD 35.8 | USD 35.87 |
| 2024-11-01 (Friday) | 263,052 | USD 9,435,675 | USD 9,435,675 | -548 | USD 25,155 | USD 35.87 | USD 35.7 |
| 2024-10-31 (Thursday) | 263,600 | USD 9,410,520 | USD 9,410,520 | -1,112 | USD -82,052 | USD 35.7 | USD 35.86 |
| 2024-10-30 (Wednesday) | 264,712 | USD 9,492,572 | USD 9,492,572 | 278 | USD -24,408 | USD 35.86 | USD 35.99 |
| 2024-10-29 (Tuesday) | 264,434 | USD 9,516,980 | USD 9,516,980 | 1,668 | USD 54,776 | USD 35.99 | USD 36.01 |
| 2024-10-28 (Monday) | 262,766 | USD 9,462,204 | USD 9,462,204 | -831 | USD -19,380 | USD 36.01 | USD 35.97 |
| 2024-10-25 (Friday) | 263,597 | USD 9,481,584 | USD 9,481,584 | 0 | USD -200,334 | USD 35.97 | USD 36.73 |
| 2024-10-24 (Thursday) | 263,597 | USD 9,681,918 | USD 9,681,918 | 0 | USD 68,535 | USD 36.73 | USD 36.47 |
| 2024-10-23 (Wednesday) | 263,597 | USD 9,613,383 | USD 9,613,383 | 0 | USD -31,631 | USD 36.47 | USD 36.59 |
| 2024-10-22 (Tuesday) | 263,597 | USD 9,645,014 | USD 9,645,014 | 0 | USD 5,272 | USD 36.59 | USD 36.57 |
| 2024-10-21 (Monday) | 263,597 | USD 9,639,742 | USD 9,639,742 | 0 | USD -76,443 | USD 36.57 | USD 36.86 |
| 2024-10-18 (Friday) | 263,597 | USD 9,716,185 | USD 9,716,185 | | | | |
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 BAX by Blackrock for IE00BMBKBZ46
Show aggregate share trades of BAX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -278 | | | 31.440* | |
| 2024-12-09 | SELL | -7,228 | | | 31.850* | |
| 2024-12-03 | SELL | -3,300 | | | 33.130* | |
| 2024-12-02 | SELL | -1,375 | | | 33.550* | |
| 2024-11-29 | SELL | -281 | | | 33.710* | |
| 2024-11-22 | SELL | -2,770 | | | 33.210* | |
| 2024-11-21 | SELL | -1,385 | | | 32.990* | |
| 2024-11-20 | BUY | 2,216 | | | 32.630* | |
| 2024-11-18 | SELL | -3,307 | | | 33.020* | |
| 2024-11-11 | BUY | 2,475 | | | 34.220* | |
| 2024-11-08 | SELL | -8,800 | | | 34.640* | |
| 2024-11-07 | SELL | -548 | | | 36.040* | |
| 2024-11-01 | SELL | -548 | | | 35.870* | |
| 2024-10-31 | SELL | -1,112 | | | 35.700* | |
| 2024-10-30 | BUY | 278 | | | 35.860* | |
| 2024-10-29 | BUY | 1,668 | | | 35.990* | |
| 2024-10-28 | SELL | -831 | | | 36.010* | |
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 BAX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 718,095 | 4,676 | 2,295,474 | 31.3% |
| 2024-12-18 | 508,696 | 6,756 | 1,612,116 | 31.6% |
| 2024-12-17 | 446,439 | 5,163 | 1,752,680 | 25.5% |
| 2024-12-16 | 446,269 | 6,832 | 2,744,132 | 16.3% |
| 2024-12-13 | 710,582 | 8,594 | 1,620,838 | 43.8% |
| 2024-12-12 | 824,530 | 16,283 | 1,584,861 | 52.0% |
| 2024-12-11 | 379,551 | 4,782 | 1,648,673 | 23.0% |
| 2024-12-10 | 345,723 | 5,626 | 1,177,371 | 29.4% |
| 2024-12-09 | 721,326 | 7,457 | 1,758,579 | 41.0% |
| 2024-12-06 | 858,521 | 1,224 | 1,736,374 | 49.4% |
| 2024-12-05 | 606,027 | 4,099 | 1,214,096 | 49.9% |
| 2024-12-04 | 884,125 | 8,841 | 1,522,079 | 58.1% |
| 2024-12-03 | 535,745 | 19 | 1,623,677 | 33.0% |
| 2024-12-02 | 663,795 | 2,470 | 1,431,716 | 46.4% |
| 2024-11-29 | 523,141 | 4,173 | 1,092,803 | 47.9% |
| 2024-11-27 | 677,878 | 5,904 | 1,250,222 | 54.2% |
| 2024-11-26 | 740,544 | 3,367 | 1,330,319 | 55.7% |
| 2024-11-25 | 461,434 | 1,750 | 2,024,286 | 22.8% |
| 2024-11-22 | 517,389 | 4,977 | 1,866,357 | 27.7% |
| 2024-11-21 | 512,094 | 1,300 | 1,431,135 | 35.8% |
| 2024-11-20 | 1,158,393 | 1,876 | 2,586,329 | 44.8% |
| 2024-11-19 | 1,210,726 | 12,524 | 1,816,990 | 66.6% |
| 2024-11-18 | 1,008,570 | 5,234 | 2,278,603 | 44.3% |
| 2024-11-15 | 728,830 | 1,688 | 1,565,686 | 46.6% |
| 2024-11-14 | 976,084 | 1,738 | 2,036,486 | 47.9% |
| 2024-11-13 | 976,010 | 8,591 | 1,638,801 | 59.6% |
| 2024-11-12 | 1,231,480 | 6,856 | 1,958,274 | 62.9% |
| 2024-11-11 | 1,107,499 | 93 | 2,146,552 | 51.6% |
| 2024-11-08 | 1,714,336 | 495 | 2,362,132 | 72.6% |
| 2024-11-07 | 1,620,422 | 723 | 2,039,946 | 79.4% |
| 2024-11-06 | 690,653 | 1,518 | 1,132,376 | 61.0% |
| 2024-11-05 | 784,580 | 2,082 | 1,123,237 | 69.8% |
| 2024-11-04 | 635,743 | 24,792 | 920,433 | 69.1% |
| 2024-11-01 | 653,947 | 1,576 | 902,352 | 72.5% |
| 2024-10-31 | 568,807 | 1,381 | 911,918 | 62.4% |
| 2024-10-30 | 425,960 | 2,355 | 764,383 | 55.7% |
| 2024-10-29 | 305,494 | 555 | 567,121 | 53.9% |
| 2024-10-28 | 313,455 | 111 | 648,948 | 48.3% |
| 2024-10-25 | 353,715 | 1,073 | 638,682 | 55.4% |
| 2024-10-24 | 475,310 | 119 | 1,261,183 | 37.7% |
| 2024-10-23 | 301,824 | 1,892 | 642,111 | 47.0% |
| 2024-10-22 | 398,654 | 253 | 762,619 | 52.3% |
| 2024-10-21 | 315,045 | 15 | 554,455 | 56.8% |
| 2024-10-18 | 297,070 | 793 | 566,154 | 52.5% |
| 2024-10-17 | 636,056 | 588 | 1,335,799 | 47.6% |
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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