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 EW
| Stock Name | Edwards Lifesciences Corp |
| Ticker | EW(USD) NYSE |
Show aggregate EW holdings
| Date | Number of EW Shares Held | Base Market Value of EW Shares | Local Market Value of EW Shares | Change in EW Shares Held | Change in EW Base Value | Current Price per EW Share Held | Previous Price per EW Share Held |
|---|
| 2024-12-10 (Tuesday) | 278,041 | USD 20,405,429 | USD 20,405,429 | -322 | USD 669,492 | USD 73.39 | USD 70.9 |
| 2024-12-09 (Monday) | 278,363 | USD 19,735,937 | USD 19,735,937 | -8,372 | USD -774,218 | USD 70.9 | USD 71.53 |
| 2024-12-06 (Friday) | 286,735 | USD 20,510,155 | USD 20,510,155 | 0 | USD -258,061 | USD 71.53 | USD 72.43 |
| 2024-12-05 (Thursday) | 286,735 | USD 20,768,216 | USD 20,768,216 | 0 | USD -507,521 | USD 72.43 | USD 74.2 |
| 2024-12-04 (Wednesday) | 286,735 | USD 21,275,737 | USD 21,275,737 | 0 | USD 1,146,940 | USD 74.2 | USD 70.2 |
| 2024-12-03 (Tuesday) | 286,735 | USD 20,128,797 | USD 20,128,797 | -3,864 | USD -367,150 | USD 70.2 | USD 70.53 |
| 2024-12-02 (Monday) | 290,599 | USD 20,495,947 | USD 20,495,947 | -1,610 | USD -353,165 | USD 70.53 | USD 71.35 |
| 2024-11-29 (Friday) | 292,209 | USD 20,849,112 | USD 20,849,112 | -3,235 | USD -443,537 | USD 71.35 | USD 72.07 |
| 2024-11-28 (Thursday) | 295,444 | USD 21,292,649 | USD 21,292,649 | 0 | USD 0 | USD 72.07 | USD 72.07 |
| 2024-11-27 (Wednesday) | 295,444 | USD 21,292,649 | USD 21,292,649 | 0 | USD 153,631 | USD 72.07 | USD 71.55 |
| 2024-11-26 (Tuesday) | 295,444 | USD 21,139,018 | USD 21,139,018 | 0 | USD 82,724 | USD 71.55 | USD 71.27 |
| 2024-11-25 (Monday) | 295,444 | USD 21,056,294 | USD 21,056,294 | 0 | USD 233,401 | USD 71.27 | USD 70.48 |
| 2024-11-22 (Friday) | 295,444 | USD 20,822,893 | USD 20,822,893 | -3,250 | USD -199,191 | USD 70.48 | USD 70.38 |
| 2024-11-21 (Thursday) | 298,694 | USD 21,022,084 | USD 21,022,084 | -1,625 | USD 137,901 | USD 70.38 | USD 69.54 |
| 2024-11-20 (Wednesday) | 300,319 | USD 20,884,183 | USD 20,884,183 | 2,600 | USD -15,691 | USD 69.54 | USD 70.2 |
| 2024-11-19 (Tuesday) | 297,719 | USD 20,899,874 | USD 20,899,874 | 0 | USD 92,293 | USD 70.2 | USD 69.89 |
| 2024-11-18 (Monday) | 297,719 | USD 20,807,581 | USD 20,807,581 | -3,900 | USD 958,035 | USD 69.89 | USD 65.81 |
| 2024-11-12 (Tuesday) | 301,619 | USD 19,849,546 | USD 19,849,546 | 0 | USD -268,441 | USD 65.81 | USD 66.7 |
| 2024-11-11 (Monday) | 301,619 | USD 20,117,987 | USD 20,117,987 | 2,925 | USD 335,483 | USD 66.7 | USD 66.23 |
| 2024-11-08 (Friday) | 298,694 | USD 19,782,504 | USD 19,782,504 | -10,336 | USD -564,031 | USD 66.23 | USD 65.84 |
| 2024-11-07 (Thursday) | 309,030 | USD 20,346,535 | USD 20,346,535 | -644 | USD -14,531 | USD 65.84 | USD 65.75 |
| 2024-11-06 (Wednesday) | 309,674 | USD 20,361,066 | USD 20,361,066 | 0 | USD -291,093 | USD 65.75 | USD 66.69 |
| 2024-11-05 (Tuesday) | 309,674 | USD 20,652,159 | USD 20,652,159 | 0 | USD 68,128 | USD 66.69 | USD 66.47 |
| 2024-11-04 (Monday) | 309,674 | USD 20,584,031 | USD 20,584,031 | 0 | USD -331,351 | USD 66.47 | USD 67.54 |
| 2024-11-01 (Friday) | 309,674 | USD 20,915,382 | USD 20,915,382 | -644 | USD 120,973 | USD 67.54 | USD 67.01 |
| 2024-10-31 (Thursday) | 310,318 | USD 20,794,409 | USD 20,794,409 | -1,300 | USD -591,934 | USD 67.01 | USD 68.63 |
| 2024-10-30 (Wednesday) | 311,618 | USD 21,386,343 | USD 21,386,343 | 325 | USD -208,052 | USD 68.63 | USD 69.37 |
| 2024-10-29 (Tuesday) | 311,293 | USD 21,594,395 | USD 21,594,395 | 1,950 | USD 398,213 | USD 69.37 | USD 68.52 |
| 2024-10-28 (Monday) | 309,343 | USD 21,196,182 | USD 21,196,182 | -975 | USD -333,681 | USD 68.52 | USD 69.38 |
| 2024-10-25 (Friday) | 310,318 | USD 21,529,863 | USD 21,529,863 | 0 | USD -301,008 | USD 69.38 | USD 70.35 |
| 2024-10-24 (Thursday) | 310,318 | USD 21,830,871 | USD 21,830,871 | 0 | USD -80,683 | USD 70.35 | USD 70.61 |
| 2024-10-23 (Wednesday) | 310,318 | USD 21,911,554 | USD 21,911,554 | 0 | USD 425,136 | USD 70.61 | USD 69.24 |
| 2024-10-22 (Tuesday) | 310,318 | USD 21,486,418 | USD 21,486,418 | 0 | USD -251,358 | USD 69.24 | USD 70.05 |
| 2024-10-21 (Monday) | 310,318 | USD 21,737,776 | USD 21,737,776 | 0 | USD -68,270 | USD 70.05 | USD 70.27 |
| 2024-10-18 (Friday) | 310,318 | USD 21,806,046 | USD 21,806,046 | | | | |
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 EW by Blackrock for IE00BMBKBZ46
Show aggregate share trades of EW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -322 | | | 73.390* | |
| 2024-12-09 | SELL | -8,372 | | | 70.900* | |
| 2024-12-03 | SELL | -3,864 | | | 70.200* | |
| 2024-12-02 | SELL | -1,610 | | | 70.530* | |
| 2024-11-29 | SELL | -3,235 | | | 71.350* | |
| 2024-11-22 | SELL | -3,250 | | | 70.480* | |
| 2024-11-21 | SELL | -1,625 | | | 70.380* | |
| 2024-11-20 | BUY | 2,600 | | | 69.540* | |
| 2024-11-18 | SELL | -3,900 | | | 69.890* | |
| 2024-11-11 | BUY | 2,925 | | | 66.700* | |
| 2024-11-08 | SELL | -10,336 | | | 66.230* | |
| 2024-11-07 | SELL | -644 | | | 65.840* | |
| 2024-11-01 | SELL | -644 | | | 67.540* | |
| 2024-10-31 | SELL | -1,300 | | | 67.010* | |
| 2024-10-30 | BUY | 325 | | | 68.630* | |
| 2024-10-29 | BUY | 1,950 | | | 69.370* | |
| 2024-10-28 | SELL | -975 | | | 68.520* | |
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 EW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,042,574 | 2,276 | 2,406,107 | 43.3% |
| 2024-12-18 | 854,123 | 2,201 | 1,756,673 | 48.6% |
| 2024-12-17 | 863,617 | 1,880 | 1,855,603 | 46.5% |
| 2024-12-16 | 783,250 | 4,198 | 2,163,374 | 36.2% |
| 2024-12-13 | 529,358 | 1,251 | 977,960 | 54.1% |
| 2024-12-12 | 393,493 | 6,797 | 1,090,573 | 36.1% |
| 2024-12-11 | 482,309 | 3,190 | 1,220,768 | 39.5% |
| 2024-12-10 | 1,696,412 | 2,761 | 3,543,371 | 47.9% |
| 2024-12-09 | 376,884 | 463 | 1,561,299 | 24.1% |
| 2024-12-06 | 426,528 | 1,974 | 1,684,370 | 25.3% |
| 2024-12-05 | 543,844 | 2,677 | 1,758,374 | 30.9% |
| 2024-12-04 | 1,131,420 | 659 | 2,784,441 | 40.6% |
| 2024-12-03 | 429,658 | 366 | 1,642,201 | 26.2% |
| 2024-12-02 | 520,484 | 160 | 2,915,726 | 17.9% |
| 2024-11-29 | 316,770 | 124 | 921,387 | 34.4% |
| 2024-11-27 | 297,317 | 2,013 | 989,241 | 30.1% |
| 2024-11-26 | 404,829 | 3,536 | 1,509,504 | 26.8% |
| 2024-11-25 | 351,316 | 2,100 | 1,221,369 | 28.8% |
| 2024-11-22 | 343,179 | 680 | 978,635 | 35.1% |
| 2024-11-21 | 483,700 | 1,269 | 1,251,429 | 38.7% |
| 2024-11-20 | 433,791 | 1,855 | 1,187,837 | 36.5% |
| 2024-11-19 | 628,378 | 2,319 | 1,642,486 | 38.3% |
| 2024-11-18 | 1,014,559 | 527 | 2,699,643 | 37.6% |
| 2024-11-15 | 671,040 | 1,051 | 2,137,085 | 31.4% |
| 2024-11-14 | 565,973 | 1,054 | 1,433,113 | 39.5% |
| 2024-11-13 | 292,096 | 592 | 1,350,544 | 21.6% |
| 2024-11-12 | 405,108 | 832 | 1,776,662 | 22.8% |
| 2024-11-11 | 272,583 | 735 | 1,548,941 | 17.6% |
| 2024-11-08 | 421,874 | 2,524 | 1,219,267 | 34.6% |
| 2024-11-07 | 414,049 | 1,049 | 1,254,497 | 33.0% |
| 2024-11-06 | 338,885 | 1,089 | 1,768,013 | 19.2% |
| 2024-11-05 | 407,252 | 1,645 | 1,140,538 | 35.7% |
| 2024-11-04 | 362,940 | 4,049 | 1,428,987 | 25.4% |
| 2024-11-01 | 386,885 | 1,400 | 1,650,785 | 23.4% |
| 2024-10-31 | 642,149 | 1,470 | 2,248,804 | 28.6% |
| 2024-10-30 | 1,554,168 | 1,966 | 3,186,804 | 48.8% |
| 2024-10-29 | 853,098 | 1,148 | 2,339,359 | 36.5% |
| 2024-10-28 | 1,308,309 | 6,107 | 3,249,119 | 40.3% |
| 2024-10-25 | 1,715,042 | 1,427 | 3,622,926 | 47.3% |
| 2024-10-24 | 845,600 | 2,872 | 2,453,900 | 34.5% |
| 2024-10-23 | 849,967 | 5,228 | 2,758,801 | 30.8% |
| 2024-10-22 | 396,038 | 2,789 | 1,332,950 | 29.7% |
| 2024-10-21 | 451,227 | 1,251 | 1,318,404 | 34.2% |
| 2024-10-18 | 420,925 | 1,762 | 1,518,544 | 27.7% |
| 2024-10-17 | 412,040 | 1,608 | 1,055,052 | 39.1% |
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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