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 CI
| Stock Name | Cigna Corp |
| Ticker | CI(USD) NYSE |
Show aggregate CI holdings
| Date | Number of CI Shares Held | Base Market Value of CI Shares | Local Market Value of CI Shares | Change in CI Shares Held | Change in CI Base Value | Current Price per CI Share Held | Previous Price per CI Share Held |
|---|
| 2024-12-10 (Tuesday) | 129,722 | USD 40,391,539 | USD 40,391,539 | -150 | USD -1,057,110 | USD 311.37 | USD 319.15 |
| 2024-12-09 (Monday) | 129,872 | USD 41,448,649 | USD 41,448,649 | -3,900 | USD -1,065,430 | USD 319.15 | USD 317.81 |
| 2024-12-06 (Friday) | 133,772 | USD 42,514,079 | USD 42,514,079 | 0 | USD -642,106 | USD 317.81 | USD 322.61 |
| 2024-12-05 (Thursday) | 133,772 | USD 43,156,185 | USD 43,156,185 | 0 | USD -1,004,628 | USD 322.61 | USD 330.12 |
| 2024-12-04 (Wednesday) | 133,772 | USD 44,160,813 | USD 44,160,813 | 0 | USD -639,430 | USD 330.12 | USD 334.9 |
| 2024-12-03 (Tuesday) | 133,772 | USD 44,800,243 | USD 44,800,243 | -1,800 | USD -895,655 | USD 334.9 | USD 337.06 |
| 2024-12-02 (Monday) | 135,572 | USD 45,695,898 | USD 45,695,898 | -750 | USD -353,674 | USD 337.06 | USD 337.8 |
| 2024-11-29 (Friday) | 136,322 | USD 46,049,572 | USD 46,049,572 | -150 | USD 126,744 | USD 337.8 | USD 336.5 |
| 2024-11-28 (Thursday) | 136,472 | USD 45,922,828 | USD 45,922,828 | 0 | USD 0 | USD 336.5 | USD 336.5 |
| 2024-11-27 (Wednesday) | 136,472 | USD 45,922,828 | USD 45,922,828 | 0 | USD 204,708 | USD 336.5 | USD 335 |
| 2024-11-26 (Tuesday) | 136,472 | USD 45,718,120 | USD 45,718,120 | 0 | USD 271,579 | USD 335 | USD 333.01 |
| 2024-11-25 (Monday) | 136,472 | USD 45,446,541 | USD 45,446,541 | 0 | USD 622,313 | USD 333.01 | USD 328.45 |
| 2024-11-22 (Friday) | 136,472 | USD 44,824,228 | USD 44,824,228 | -1,500 | USD -716,190 | USD 328.45 | USD 330.07 |
| 2024-11-21 (Thursday) | 137,972 | USD 45,540,418 | USD 45,540,418 | -750 | USD 679,110 | USD 330.07 | USD 323.39 |
| 2024-11-20 (Wednesday) | 138,722 | USD 44,861,308 | USD 44,861,308 | 1,200 | USD 510,463 | USD 323.39 | USD 322.5 |
| 2024-11-19 (Tuesday) | 137,522 | USD 44,350,845 | USD 44,350,845 | 0 | USD 6,876 | USD 322.5 | USD 322.45 |
| 2024-11-18 (Monday) | 137,522 | USD 44,343,969 | USD 44,343,969 | -1,800 | USD -3,007,399 | USD 322.45 | USD 339.87 |
| 2024-11-12 (Tuesday) | 139,322 | USD 47,351,368 | USD 47,351,368 | 0 | USD -444,437 | USD 339.87 | USD 343.06 |
| 2024-11-11 (Monday) | 139,322 | USD 47,795,805 | USD 47,795,805 | 1,350 | USD 3,676,499 | USD 343.06 | USD 319.77 |
| 2024-11-08 (Friday) | 137,972 | USD 44,119,306 | USD 44,119,306 | -4,800 | USD -1,494,920 | USD 319.77 | USD 319.49 |
| 2024-11-07 (Thursday) | 142,772 | USD 45,614,226 | USD 45,614,226 | -300 | USD 515,070 | USD 319.49 | USD 315.22 |
| 2024-11-06 (Wednesday) | 143,072 | USD 45,099,156 | USD 45,099,156 | 0 | USD -453,538 | USD 315.22 | USD 318.39 |
| 2024-11-05 (Tuesday) | 143,072 | USD 45,552,694 | USD 45,552,694 | 0 | USD 868,447 | USD 318.39 | USD 312.32 |
| 2024-11-04 (Monday) | 143,072 | USD 44,684,247 | USD 44,684,247 | 0 | USD -596,610 | USD 312.32 | USD 316.49 |
| 2024-11-01 (Friday) | 143,072 | USD 45,280,857 | USD 45,280,857 | -300 | USD 145,918 | USD 316.49 | USD 314.81 |
| 2024-10-31 (Thursday) | 143,372 | USD 45,134,939 | USD 45,134,939 | -600 | USD 87,540 | USD 314.81 | USD 312.89 |
| 2024-10-30 (Wednesday) | 143,972 | USD 45,047,399 | USD 45,047,399 | 150 | USD 717,144 | USD 312.89 | USD 308.23 |
| 2024-10-29 (Tuesday) | 143,822 | USD 44,330,255 | USD 44,330,255 | 900 | USD -678,741 | USD 308.23 | USD 314.92 |
| 2024-10-28 (Monday) | 142,922 | USD 45,008,996 | USD 45,008,996 | -450 | USD -418,422 | USD 314.92 | USD 316.85 |
| 2024-10-25 (Friday) | 143,372 | USD 45,427,418 | USD 45,427,418 | 0 | USD -199,287 | USD 316.85 | USD 318.24 |
| 2024-10-24 (Thursday) | 143,372 | USD 45,626,705 | USD 45,626,705 | 0 | USD 96,059 | USD 318.24 | USD 317.57 |
| 2024-10-23 (Wednesday) | 143,372 | USD 45,530,646 | USD 45,530,646 | 0 | USD 15,771 | USD 317.57 | USD 317.46 |
| 2024-10-22 (Tuesday) | 143,372 | USD 45,514,875 | USD 45,514,875 | 0 | USD -397,141 | USD 317.46 | USD 320.23 |
| 2024-10-21 (Monday) | 143,372 | USD 45,912,016 | USD 45,912,016 | 0 | USD -2,260,976 | USD 320.23 | USD 336 |
| 2024-10-18 (Friday) | 143,372 | USD 48,172,992 | USD 48,172,992 | | | | |
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 CI by Blackrock for IE00BMBKBZ46
Show aggregate share trades of CI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -150 | | | 311.370* | |
| 2024-12-09 | SELL | -3,900 | | | 319.150* | |
| 2024-12-03 | SELL | -1,800 | | | 334.900* | |
| 2024-12-02 | SELL | -750 | | | 337.060* | |
| 2024-11-29 | SELL | -150 | | | 337.800* | |
| 2024-11-22 | SELL | -1,500 | | | 328.450* | |
| 2024-11-21 | SELL | -750 | | | 330.070* | |
| 2024-11-20 | BUY | 1,200 | | | 323.390* | |
| 2024-11-18 | SELL | -1,800 | | | 322.450* | |
| 2024-11-11 | BUY | 1,350 | | | 343.060* | |
| 2024-11-08 | SELL | -4,800 | | | 319.770* | |
| 2024-11-07 | SELL | -300 | | | 319.490* | |
| 2024-11-01 | SELL | -300 | | | 316.490* | |
| 2024-10-31 | SELL | -600 | | | 314.810* | |
| 2024-10-30 | BUY | 150 | | | 312.890* | |
| 2024-10-29 | BUY | 900 | | | 308.230* | |
| 2024-10-28 | SELL | -450 | | | 314.920* | |
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 CI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 858,753 | 20,683 | 1,600,809 | 53.6% |
| 2024-12-18 | 925,872 | 244 | 2,007,379 | 46.1% |
| 2024-12-17 | 1,062,429 | 3,546 | 1,898,146 | 56.0% |
| 2024-12-16 | 652,904 | 669 | 1,386,962 | 47.1% |
| 2024-12-13 | 524,014 | 261 | 1,137,367 | 46.1% |
| 2024-12-12 | 784,932 | 192 | 1,827,126 | 43.0% |
| 2024-12-11 | 748,864 | 93 | 1,436,577 | 52.1% |
| 2024-12-10 | 521,109 | 404 | 818,437 | 63.7% |
| 2024-12-09 | 415,786 | 709 | 698,924 | 59.5% |
| 2024-12-06 | 241,219 | 508 | 560,191 | 43.1% |
| 2024-12-05 | 189,238 | 105 | 459,766 | 41.2% |
| 2024-12-04 | 184,718 | 306 | 410,098 | 45.0% |
| 2024-12-03 | 272,410 | 2,429 | 470,103 | 57.9% |
| 2024-12-02 | 171,609 | 626 | 375,856 | 45.7% |
| 2024-11-29 | 162,282 | 1,264 | 363,136 | 44.7% |
| 2024-11-27 | 173,735 | 315 | 378,456 | 45.9% |
| 2024-11-26 | 200,687 | 291 | 572,098 | 35.1% |
| 2024-11-25 | 301,769 | 255 | 577,421 | 52.3% |
| 2024-11-22 | 221,665 | 260 | 659,311 | 33.6% |
| 2024-11-21 | 277,476 | 64 | 561,539 | 49.4% |
| 2024-11-20 | 435,916 | 2 | 660,032 | 66.0% |
| 2024-11-19 | 253,754 | 20 | 421,750 | 60.2% |
| 2024-11-18 | 164,120 | 34 | 373,148 | 44.0% |
| 2024-11-15 | 265,631 | 38 | 746,332 | 35.6% |
| 2024-11-14 | 259,218 | 48 | 556,713 | 46.6% |
| 2024-11-13 | 204,730 | 0 | 549,718 | 37.2% |
| 2024-11-12 | 316,600 | 19 | 651,267 | 48.6% |
| 2024-11-11 | 460,876 | 751 | 947,786 | 48.6% |
| 2024-11-08 | 221,491 | 24 | 405,258 | 54.7% |
| 2024-11-07 | 256,707 | 214 | 593,404 | 43.3% |
| 2024-11-06 | 550,787 | 253 | 1,072,799 | 51.3% |
| 2024-11-05 | 450,831 | 89 | 693,715 | 65.0% |
| 2024-11-04 | 359,020 | 2,358 | 597,438 | 60.1% |
| 2024-11-01 | 337,226 | 2,233 | 948,366 | 35.6% |
| 2024-10-31 | 368,964 | 462 | 1,444,489 | 25.5% |
| 2024-10-30 | 282,704 | 1,348 | 893,863 | 31.6% |
| 2024-10-29 | 297,455 | 2,351 | 829,783 | 35.8% |
| 2024-10-28 | 275,965 | 45 | 563,187 | 49.0% |
| 2024-10-25 | 188,490 | 128 | 560,639 | 33.6% |
| 2024-10-24 | 184,831 | 262 | 420,306 | 44.0% |
| 2024-10-23 | 172,408 | 1,007 | 481,018 | 35.8% |
| 2024-10-22 | 325,550 | 1,481 | 906,838 | 35.9% |
| 2024-10-21 | 547,371 | 650 | 1,917,786 | 28.5% |
| 2024-10-18 | 322,268 | 2,728 | 884,754 | 36.4% |
| 2024-10-17 | 215,150 | 64 | 683,699 | 31.5% |
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.
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