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 BDX
| Stock Name | Becton Dickinson and Company |
| Ticker | BDX(USD) NYSE |
Show aggregate BDX holdings
| Date | Number of BDX Shares Held | Base Market Value of BDX Shares | Local Market Value of BDX Shares | Change in BDX Shares Held | Change in BDX Base Value | Current Price per BDX Share Held | Previous Price per BDX Share Held |
|---|
| 2024-12-10 (Tuesday) | 134,132 | USD 29,702,190 | USD 29,702,190 | -155 | USD -245,154 | USD 221.44 | USD 223.01 |
| 2024-12-09 (Monday) | 134,287 | USD 29,947,344 | USD 29,947,344 | -4,030 | USD -485,162 | USD 223.01 | USD 220.02 |
| 2024-12-06 (Friday) | 138,317 | USD 30,432,506 | USD 30,432,506 | 0 | USD -307,064 | USD 220.02 | USD 222.24 |
| 2024-12-05 (Thursday) | 138,317 | USD 30,739,570 | USD 30,739,570 | 0 | USD 112,037 | USD 222.24 | USD 221.43 |
| 2024-12-04 (Wednesday) | 138,317 | USD 30,627,533 | USD 30,627,533 | 0 | USD 23,514 | USD 221.43 | USD 221.26 |
| 2024-12-03 (Tuesday) | 138,317 | USD 30,604,019 | USD 30,604,019 | -1,860 | USD -630,220 | USD 221.26 | USD 222.82 |
| 2024-12-02 (Monday) | 140,177 | USD 31,234,239 | USD 31,234,239 | -775 | USD -43,010 | USD 222.82 | USD 221.9 |
| 2024-11-29 (Friday) | 140,952 | USD 31,277,249 | USD 31,277,249 | -155 | USD -45,683 | USD 221.9 | USD 221.98 |
| 2024-11-28 (Thursday) | 141,107 | USD 31,322,932 | USD 31,322,932 | 0 | USD 0 | USD 221.98 | USD 221.98 |
| 2024-11-27 (Wednesday) | 141,107 | USD 31,322,932 | USD 31,322,932 | 0 | USD -320,313 | USD 221.98 | USD 224.25 |
| 2024-11-26 (Tuesday) | 141,107 | USD 31,643,245 | USD 31,643,245 | 0 | USD -173,561 | USD 224.25 | USD 225.48 |
| 2024-11-25 (Monday) | 141,107 | USD 31,816,806 | USD 31,816,806 | 0 | USD 208,838 | USD 225.48 | USD 224 |
| 2024-11-22 (Friday) | 141,107 | USD 31,607,968 | USD 31,607,968 | -1,550 | USD -554,053 | USD 224 | USD 225.45 |
| 2024-11-21 (Thursday) | 142,657 | USD 32,162,021 | USD 32,162,021 | -775 | USD 264,179 | USD 225.45 | USD 222.39 |
| 2024-11-20 (Wednesday) | 143,432 | USD 31,897,842 | USD 31,897,842 | 1,240 | USD 240,215 | USD 222.39 | USD 222.64 |
| 2024-11-19 (Tuesday) | 142,192 | USD 31,657,627 | USD 31,657,627 | 0 | USD -207,600 | USD 222.64 | USD 224.1 |
| 2024-11-18 (Monday) | 142,192 | USD 31,865,227 | USD 31,865,227 | -1,860 | USD -1,449,679 | USD 224.1 | USD 231.27 |
| 2024-11-12 (Tuesday) | 144,052 | USD 33,314,906 | USD 33,314,906 | 0 | USD -481,134 | USD 231.27 | USD 234.61 |
| 2024-11-11 (Monday) | 144,052 | USD 33,796,040 | USD 33,796,040 | 1,395 | USD 750,973 | USD 234.61 | USD 231.64 |
| 2024-11-08 (Friday) | 142,657 | USD 33,045,067 | USD 33,045,067 | -4,960 | USD -480,230 | USD 231.64 | USD 227.11 |
| 2024-11-07 (Thursday) | 147,617 | USD 33,525,297 | USD 33,525,297 | -310 | USD -1,986,059 | USD 227.11 | USD 240.06 |
| 2024-11-06 (Wednesday) | 147,927 | USD 35,511,356 | USD 35,511,356 | 0 | USD 408,279 | USD 240.06 | USD 237.3 |
| 2024-11-05 (Tuesday) | 147,927 | USD 35,103,077 | USD 35,103,077 | 0 | USD 439,343 | USD 237.3 | USD 234.33 |
| 2024-11-04 (Monday) | 147,927 | USD 34,663,734 | USD 34,663,734 | 0 | USD -134,613 | USD 234.33 | USD 235.24 |
| 2024-11-01 (Friday) | 147,927 | USD 34,798,347 | USD 34,798,347 | -310 | USD 171,666 | USD 235.24 | USD 233.59 |
| 2024-10-31 (Thursday) | 148,237 | USD 34,626,681 | USD 34,626,681 | -620 | USD -594,374 | USD 233.59 | USD 236.61 |
| 2024-10-30 (Wednesday) | 148,857 | USD 35,221,055 | USD 35,221,055 | 155 | USD -97,157 | USD 236.61 | USD 237.51 |
| 2024-10-29 (Tuesday) | 148,702 | USD 35,318,212 | USD 35,318,212 | 930 | USD 14,003 | USD 237.51 | USD 238.91 |
| 2024-10-28 (Monday) | 147,772 | USD 35,304,209 | USD 35,304,209 | -465 | USD 4,532 | USD 238.91 | USD 238.13 |
| 2024-10-25 (Friday) | 148,237 | USD 35,299,677 | USD 35,299,677 | 0 | USD -72,636 | USD 238.13 | USD 238.62 |
| 2024-10-24 (Thursday) | 148,237 | USD 35,372,313 | USD 35,372,313 | 0 | USD -281,650 | USD 238.62 | USD 240.52 |
| 2024-10-23 (Wednesday) | 148,237 | USD 35,653,963 | USD 35,653,963 | 0 | USD 120,072 | USD 240.52 | USD 239.71 |
| 2024-10-22 (Tuesday) | 148,237 | USD 35,533,891 | USD 35,533,891 | 0 | USD -120,072 | USD 239.71 | USD 240.52 |
| 2024-10-21 (Monday) | 148,237 | USD 35,653,963 | USD 35,653,963 | 0 | USD -478,806 | USD 240.52 | USD 243.75 |
| 2024-10-18 (Friday) | 148,237 | USD 36,132,769 | USD 36,132,769 | | | | |
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 BDX by Blackrock for IE00BMBKBZ46
Show aggregate share trades of BDX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -155 | | | 221.440* | |
| 2024-12-09 | SELL | -4,030 | | | 223.010* | |
| 2024-12-03 | SELL | -1,860 | | | 221.260* | |
| 2024-12-02 | SELL | -775 | | | 222.820* | |
| 2024-11-29 | SELL | -155 | | | 221.900* | |
| 2024-11-22 | SELL | -1,550 | | | 224.000* | |
| 2024-11-21 | SELL | -775 | | | 225.450* | |
| 2024-11-20 | BUY | 1,240 | | | 222.390* | |
| 2024-11-18 | SELL | -1,860 | | | 224.100* | |
| 2024-11-11 | BUY | 1,395 | | | 234.610* | |
| 2024-11-08 | SELL | -4,960 | | | 231.640* | |
| 2024-11-07 | SELL | -310 | | | 227.110* | |
| 2024-11-01 | SELL | -310 | | | 235.240* | |
| 2024-10-31 | SELL | -620 | | | 233.590* | |
| 2024-10-30 | BUY | 155 | | | 236.610* | |
| 2024-10-29 | BUY | 930 | | | 237.510* | |
| 2024-10-28 | SELL | -465 | | | 238.910* | |
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 BDX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 343,585 | 1,089 | 977,608 | 35.1% |
| 2024-12-18 | 396,448 | 659 | 1,054,093 | 37.6% |
| 2024-12-17 | 374,579 | 79 | 919,090 | 40.8% |
| 2024-12-16 | 480,879 | 258 | 1,093,616 | 44.0% |
| 2024-12-13 | 436,542 | 272 | 1,200,738 | 36.4% |
| 2024-12-12 | 530,879 | 461 | 1,605,442 | 33.1% |
| 2024-12-11 | 262,843 | 1,714 | 756,600 | 34.7% |
| 2024-12-10 | 226,914 | 2,683 | 732,372 | 31.0% |
| 2024-12-09 | 203,754 | 2,545 | 787,096 | 25.9% |
| 2024-12-06 | 301,343 | 1,476 | 1,088,830 | 27.7% |
| 2024-12-05 | 435,062 | 704 | 948,542 | 45.9% |
| 2024-12-04 | 186,536 | 2,306 | 744,142 | 25.1% |
| 2024-12-03 | 205,571 | 959 | 608,334 | 33.8% |
| 2024-12-02 | 267,547 | 1,792 | 640,797 | 41.8% |
| 2024-11-29 | 168,565 | 164 | 554,666 | 30.4% |
| 2024-11-27 | 456,876 | 403 | 834,149 | 54.8% |
| 2024-11-26 | 245,563 | 67 | 801,491 | 30.6% |
| 2024-11-25 | 123,034 | 760 | 593,935 | 20.7% |
| 2024-11-22 | 163,146 | 2,662 | 657,323 | 24.8% |
| 2024-11-21 | 162,716 | 661 | 788,594 | 20.6% |
| 2024-11-20 | 218,034 | 9,240 | 618,193 | 35.3% |
| 2024-11-19 | 204,971 | 151 | 644,656 | 31.8% |
| 2024-11-18 | 258,475 | 1,017 | 503,178 | 51.4% |
| 2024-11-15 | 481,167 | 206 | 820,199 | 58.7% |
| 2024-11-14 | 537,744 | 146 | 1,496,556 | 35.9% |
| 2024-11-13 | 285,049 | 483 | 496,605 | 57.4% |
| 2024-11-12 | 191,457 | 0 | 337,755 | 56.7% |
| 2024-11-11 | 330,567 | 58 | 580,737 | 56.9% |
| 2024-11-08 | 582,989 | 326 | 1,378,527 | 42.3% |
| 2024-11-07 | 726,019 | 38 | 1,945,347 | 37.3% |
| 2024-11-06 | 249,363 | 446 | 905,083 | 27.6% |
| 2024-11-05 | 264,258 | 26 | 838,879 | 31.5% |
| 2024-11-04 | 248,521 | 0 | 684,389 | 36.3% |
| 2024-11-01 | 144,842 | 301 | 507,933 | 28.5% |
| 2024-10-31 | 149,702 | 251 | 411,496 | 36.4% |
| 2024-10-30 | 109,463 | 88 | 278,055 | 39.4% |
| 2024-10-29 | 95,447 | 199 | 204,161 | 46.8% |
| 2024-10-28 | 214,565 | 147 | 329,233 | 65.2% |
| 2024-10-25 | 165,672 | 1 | 307,198 | 53.9% |
| 2024-10-24 | 171,640 | 77 | 290,131 | 59.2% |
| 2024-10-23 | 221,299 | 220 | 363,238 | 60.9% |
| 2024-10-22 | 137,098 | 270 | 262,052 | 52.3% |
| 2024-10-21 | 103,105 | 82 | 215,368 | 47.9% |
| 2024-10-18 | 152,849 | 65 | 293,028 | 52.2% |
| 2024-10-17 | 128,857 | 80 | 313,745 | 41.1% |
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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