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 CTLT
| Stock Name | Catalent Inc |
| Ticker | CTLT(USD) NYSE |
Show aggregate CTLT holdings
| Date | Number of CTLT Shares Held | Base Market Value of CTLT Shares | Local Market Value of CTLT Shares | Change in CTLT Shares Held | Change in CTLT Base Value | Current Price per CTLT Share Held | Previous Price per CTLT Share Held |
|---|
| 2024-12-10 (Tuesday) | 83,880 | USD 5,220,691 | USD 5,220,691 | -98 | USD -17,017 | USD 62.24 | USD 62.37 |
| 2024-12-09 (Monday) | 83,978 | USD 5,237,708 | USD 5,237,708 | -2,548 | USD -112,195 | USD 62.37 | USD 61.83 |
| 2024-12-06 (Friday) | 86,526 | USD 5,349,903 | USD 5,349,903 | 0 | USD -25,092 | USD 61.83 | USD 62.12 |
| 2024-12-05 (Thursday) | 86,526 | USD 5,374,995 | USD 5,374,995 | 0 | USD 24,227 | USD 62.12 | USD 61.84 |
| 2024-12-04 (Wednesday) | 86,526 | USD 5,350,768 | USD 5,350,768 | 0 | USD 12,114 | USD 61.84 | USD 61.7 |
| 2024-12-03 (Tuesday) | 86,526 | USD 5,338,654 | USD 5,338,654 | -1,152 | USD -47,406 | USD 61.7 | USD 61.43 |
| 2024-12-02 (Monday) | 87,678 | USD 5,386,060 | USD 5,386,060 | -480 | USD -1,275 | USD 61.43 | USD 61.11 |
| 2024-11-29 (Friday) | 88,158 | USD 5,387,335 | USD 5,387,335 | -98 | USD 3,719 | USD 61.11 | USD 61 |
| 2024-11-28 (Thursday) | 88,256 | USD 5,383,616 | USD 5,383,616 | 0 | USD 0 | USD 61 | USD 61 |
| 2024-11-27 (Wednesday) | 88,256 | USD 5,383,616 | USD 5,383,616 | 0 | USD 22,064 | USD 61 | USD 60.75 |
| 2024-11-26 (Tuesday) | 88,256 | USD 5,361,552 | USD 5,361,552 | 0 | USD -47,658 | USD 60.75 | USD 61.29 |
| 2024-11-25 (Monday) | 88,256 | USD 5,409,210 | USD 5,409,210 | 0 | USD 27,359 | USD 61.29 | USD 60.98 |
| 2024-11-22 (Friday) | 88,256 | USD 5,381,851 | USD 5,381,851 | -980 | USD 58,031 | USD 60.98 | USD 59.66 |
| 2024-11-21 (Thursday) | 89,236 | USD 5,323,820 | USD 5,323,820 | -485 | USD 30,281 | USD 59.66 | USD 59 |
| 2024-11-20 (Wednesday) | 89,721 | USD 5,293,539 | USD 5,293,539 | 776 | USD 56,457 | USD 59 | USD 58.88 |
| 2024-11-19 (Tuesday) | 88,945 | USD 5,237,082 | USD 5,237,082 | 0 | USD 8,895 | USD 58.88 | USD 58.78 |
| 2024-11-18 (Monday) | 88,945 | USD 5,228,187 | USD 5,228,187 | -1,156 | USD -110,297 | USD 58.78 | USD 59.25 |
| 2024-11-12 (Tuesday) | 90,101 | USD 5,338,484 | USD 5,338,484 | 0 | USD -18,921 | USD 59.25 | USD 59.46 |
| 2024-11-11 (Monday) | 90,101 | USD 5,357,405 | USD 5,357,405 | 864 | USD 55,835 | USD 59.46 | USD 59.41 |
| 2024-11-08 (Friday) | 89,237 | USD 5,301,570 | USD 5,301,570 | -3,072 | USD -229,585 | USD 59.41 | USD 59.92 |
| 2024-11-07 (Thursday) | 92,309 | USD 5,531,155 | USD 5,531,155 | -192 | USD -14,280 | USD 59.92 | USD 59.95 |
| 2024-11-06 (Wednesday) | 92,501 | USD 5,545,435 | USD 5,545,435 | 0 | USD 135,977 | USD 59.95 | USD 58.48 |
| 2024-11-05 (Tuesday) | 92,501 | USD 5,409,458 | USD 5,409,458 | 0 | USD -19,426 | USD 58.48 | USD 58.69 |
| 2024-11-04 (Monday) | 92,501 | USD 5,428,884 | USD 5,428,884 | 0 | USD -3,700 | USD 58.69 | USD 58.73 |
| 2024-11-01 (Friday) | 92,501 | USD 5,432,584 | USD 5,432,584 | -192 | USD 774 | USD 58.73 | USD 58.6 |
| 2024-10-31 (Thursday) | 92,693 | USD 5,431,810 | USD 5,431,810 | -392 | USD -57,412 | USD 58.6 | USD 58.97 |
| 2024-10-30 (Wednesday) | 93,085 | USD 5,489,222 | USD 5,489,222 | 98 | USD 34,605 | USD 58.97 | USD 58.66 |
| 2024-10-29 (Tuesday) | 92,987 | USD 5,454,617 | USD 5,454,617 | 588 | USD 20,632 | USD 58.66 | USD 58.81 |
| 2024-10-28 (Monday) | 92,399 | USD 5,433,985 | USD 5,433,985 | -294 | USD -43,244 | USD 58.81 | USD 59.09 |
| 2024-10-25 (Friday) | 92,693 | USD 5,477,229 | USD 5,477,229 | 0 | USD -38,005 | USD 59.09 | USD 59.5 |
| 2024-10-24 (Thursday) | 92,693 | USD 5,515,234 | USD 5,515,234 | 0 | USD 9,270 | USD 59.5 | USD 59.4 |
| 2024-10-23 (Wednesday) | 92,693 | USD 5,505,964 | USD 5,505,964 | 0 | USD -48,201 | USD 59.4 | USD 59.92 |
| 2024-10-22 (Tuesday) | 92,693 | USD 5,554,165 | USD 5,554,165 | 0 | USD -24,100 | USD 59.92 | USD 60.18 |
| 2024-10-21 (Monday) | 92,693 | USD 5,578,265 | USD 5,578,265 | 0 | USD -10,196 | USD 60.18 | USD 60.29 |
| 2024-10-18 (Friday) | 92,693 | USD 5,588,461 | USD 5,588,461 | | | | |
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 CTLT by Blackrock for IE00BMBKBZ46
Show aggregate share trades of CTLT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -98 | | | 62.240* | |
| 2024-12-09 | SELL | -2,548 | | | 62.370* | |
| 2024-12-03 | SELL | -1,152 | | | 61.700* | |
| 2024-12-02 | SELL | -480 | | | 61.430* | |
| 2024-11-29 | SELL | -98 | | | 61.110* | |
| 2024-11-22 | SELL | -980 | | | 60.980* | |
| 2024-11-21 | SELL | -485 | | | 59.660* | |
| 2024-11-20 | BUY | 776 | | | 59.000* | |
| 2024-11-18 | SELL | -1,156 | | | 58.780* | |
| 2024-11-11 | BUY | 864 | | | 59.460* | |
| 2024-11-08 | SELL | -3,072 | | | 59.410* | |
| 2024-11-07 | SELL | -192 | | | 59.920* | |
| 2024-11-01 | SELL | -192 | | | 58.730* | |
| 2024-10-31 | SELL | -392 | | | 58.600* | |
| 2024-10-30 | BUY | 98 | | | 58.970* | |
| 2024-10-29 | BUY | 588 | | | 58.660* | |
| 2024-10-28 | SELL | -294 | | | 58.810* | |
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 CTLT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-17 | 1,073,116 | 0 | 3,050,997 | 35.2% |
| 2024-12-16 | 260,540 | 61 | 2,809,433 | 9.3% |
| 2024-12-13 | 132,883 | 0 | 378,549 | 35.1% |
| 2024-12-12 | 190,818 | 0 | 765,231 | 24.9% |
| 2024-12-11 | 590,271 | 0 | 3,907,603 | 15.1% |
| 2024-12-10 | 238,752 | 16 | 760,309 | 31.4% |
| 2024-12-09 | 118,162 | 0 | 821,850 | 14.4% |
| 2024-12-06 | 335,593 | 727 | 1,398,817 | 24.0% |
| 2024-12-05 | 770,824 | 16 | 1,705,007 | 45.2% |
| 2024-12-04 | 371,613 | 0 | 823,371 | 45.1% |
| 2024-12-03 | 794,268 | 0 | 2,666,319 | 29.8% |
| 2024-12-02 | 203,071 | 293 | 692,213 | 29.3% |
| 2024-11-29 | 51,414 | 0 | 250,663 | 20.5% |
| 2024-11-27 | 160,223 | 0 | 706,949 | 22.7% |
| 2024-11-26 | 343,797 | 1 | 1,143,030 | 30.1% |
| 2024-11-25 | 165,656 | 1,727 | 600,122 | 27.6% |
| 2024-11-22 | 641,165 | 0 | 2,649,904 | 24.2% |
| 2024-11-21 | 126,402 | 20 | 496,666 | 25.5% |
| 2024-11-20 | 232,497 | 54 | 852,511 | 27.3% |
| 2024-11-19 | 79,525 | 0 | 193,915 | 41.0% |
| 2024-11-18 | 127,866 | 76 | 261,102 | 49.0% |
| 2024-11-15 | 249,752 | 3 | 468,084 | 53.4% |
| 2024-11-14 | 80,614 | 1 | 364,805 | 22.1% |
| 2024-11-13 | 99,809 | 41 | 500,395 | 19.9% |
| 2024-11-12 | 122,765 | 69 | 573,460 | 21.4% |
| 2024-11-11 | 73,446 | 7 | 295,881 | 24.8% |
| 2024-11-08 | 105,121 | 89 | 735,425 | 14.3% |
| 2024-11-07 | 187,621 | 0 | 835,935 | 22.4% |
| 2024-11-06 | 531,251 | 40 | 2,079,929 | 25.5% |
| 2024-11-05 | 247,249 | 0 | 730,747 | 33.8% |
| 2024-11-04 | 146,667 | 115 | 695,193 | 21.1% |
| 2024-11-01 | 92,105 | 119 | 1,177,723 | 7.8% |
| 2024-10-31 | 83,586 | 117 | 533,844 | 15.7% |
| 2024-10-30 | 120,812 | 85 | 718,857 | 16.8% |
| 2024-10-29 | 153,401 | 12 | 377,712 | 40.6% |
| 2024-10-28 | 170,232 | 99 | 625,403 | 27.2% |
| 2024-10-25 | 139,130 | 17 | 907,224 | 15.3% |
| 2024-10-24 | 151,182 | 88 | 557,051 | 27.1% |
| 2024-10-23 | 163,766 | 39 | 713,810 | 22.9% |
| 2024-10-22 | 361,355 | 18 | 1,287,384 | 28.1% |
| 2024-10-21 | 105,091 | 470 | 249,807 | 42.1% |
| 2024-10-18 | 93,962 | 570 | 332,575 | 28.3% |
| 2024-10-17 | 340,862 | 0 | 953,007 | 35.8% |
| 2024-10-16 | 143,650 | 0 | 722,675 | 19.9% |
| 2024-10-15 | 85,669 | 71 | 381,254 | 22.5% |
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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