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 HCA
| Stock Name | HCA Holdings Inc |
| Ticker | HCA(USD) NYSE |
Show aggregate HCA holdings
| Date | Number of HCA Shares Held | Base Market Value of HCA Shares | Local Market Value of HCA Shares | Change in HCA Shares Held | Change in HCA Base Value | Current Price per HCA Share Held | Previous Price per HCA Share Held |
|---|
| 2024-12-10 (Tuesday) | 86,211 | USD 27,310,783 | USD 27,310,783 | -100 | USD -179,271 | USD 316.79 | USD 318.5 |
| 2024-12-09 (Monday) | 86,311 | USD 27,490,054 | USD 27,490,054 | -2,600 | USD -939,238 | USD 318.5 | USD 319.75 |
| 2024-12-06 (Friday) | 88,911 | USD 28,429,292 | USD 28,429,292 | 0 | USD -26,674 | USD 319.75 | USD 320.05 |
| 2024-12-05 (Thursday) | 88,911 | USD 28,455,966 | USD 28,455,966 | 0 | USD -359,200 | USD 320.05 | USD 324.09 |
| 2024-12-04 (Wednesday) | 88,911 | USD 28,815,166 | USD 28,815,166 | 0 | USD -264,955 | USD 324.09 | USD 327.07 |
| 2024-12-03 (Tuesday) | 88,911 | USD 29,080,121 | USD 29,080,121 | -1,200 | USD -442,946 | USD 327.07 | USD 327.63 |
| 2024-12-02 (Monday) | 90,111 | USD 29,523,067 | USD 29,523,067 | -500 | USD -126,664 | USD 327.63 | USD 327.22 |
| 2024-11-29 (Friday) | 90,611 | USD 29,649,731 | USD 29,649,731 | -100 | USD 126,022 | USD 327.22 | USD 325.47 |
| 2024-11-28 (Thursday) | 90,711 | USD 29,523,709 | USD 29,523,709 | 0 | USD 0 | USD 325.47 | USD 325.47 |
| 2024-11-27 (Wednesday) | 90,711 | USD 29,523,709 | USD 29,523,709 | 0 | USD -315,674 | USD 325.47 | USD 328.95 |
| 2024-11-26 (Tuesday) | 90,711 | USD 29,839,383 | USD 29,839,383 | 0 | USD 302,067 | USD 328.95 | USD 325.62 |
| 2024-11-25 (Monday) | 90,711 | USD 29,537,316 | USD 29,537,316 | 0 | USD 62,591 | USD 325.62 | USD 324.93 |
| 2024-11-22 (Friday) | 90,711 | USD 29,474,725 | USD 29,474,725 | -1,000 | USD -995,338 | USD 324.93 | USD 332.24 |
| 2024-11-21 (Thursday) | 91,711 | USD 30,470,063 | USD 30,470,063 | -500 | USD -236,200 | USD 332.24 | USD 333 |
| 2024-11-20 (Wednesday) | 92,211 | USD 30,706,263 | USD 30,706,263 | 800 | USD 73,523 | USD 333 | USD 335.11 |
| 2024-11-19 (Tuesday) | 91,411 | USD 30,632,740 | USD 30,632,740 | 0 | USD -67,644 | USD 335.11 | USD 335.85 |
| 2024-11-18 (Monday) | 91,411 | USD 30,700,384 | USD 30,700,384 | -1,200 | USD -1,762,550 | USD 335.85 | USD 350.53 |
| 2024-11-12 (Tuesday) | 92,611 | USD 32,462,934 | USD 32,462,934 | 0 | USD -690,878 | USD 350.53 | USD 357.99 |
| 2024-11-11 (Monday) | 92,611 | USD 33,153,812 | USD 33,153,812 | 900 | USD 673,444 | USD 357.99 | USD 354.16 |
| 2024-11-08 (Friday) | 91,711 | USD 32,480,368 | USD 32,480,368 | -3,200 | USD -1,310,795 | USD 354.16 | USD 356.03 |
| 2024-11-07 (Thursday) | 94,911 | USD 33,791,163 | USD 33,791,163 | -200 | USD 621,202 | USD 356.03 | USD 348.75 |
| 2024-11-06 (Wednesday) | 95,111 | USD 33,169,961 | USD 33,169,961 | 0 | USD -1,703,438 | USD 348.75 | USD 366.66 |
| 2024-11-05 (Tuesday) | 95,111 | USD 34,873,399 | USD 34,873,399 | 0 | USD 332,888 | USD 366.66 | USD 363.16 |
| 2024-11-04 (Monday) | 95,111 | USD 34,540,511 | USD 34,540,511 | 0 | USD 567,813 | USD 363.16 | USD 357.19 |
| 2024-11-01 (Friday) | 95,111 | USD 33,972,698 | USD 33,972,698 | -200 | USD -219,170 | USD 357.19 | USD 358.74 |
| 2024-10-31 (Thursday) | 95,311 | USD 34,191,868 | USD 34,191,868 | -400 | USD -352,146 | USD 358.74 | USD 360.92 |
| 2024-10-30 (Wednesday) | 95,711 | USD 34,544,014 | USD 34,544,014 | 100 | USD 59,995 | USD 360.92 | USD 360.67 |
| 2024-10-29 (Tuesday) | 95,611 | USD 34,484,019 | USD 34,484,019 | 600 | USD 604,047 | USD 360.67 | USD 356.59 |
| 2024-10-28 (Monday) | 95,011 | USD 33,879,972 | USD 33,879,972 | -300 | USD -770,342 | USD 356.59 | USD 363.55 |
| 2024-10-25 (Friday) | 95,311 | USD 34,650,314 | USD 34,650,314 | 0 | USD -3,369,244 | USD 363.55 | USD 398.9 |
| 2024-10-24 (Thursday) | 95,311 | USD 38,019,558 | USD 38,019,558 | 0 | USD -1,060,811 | USD 398.9 | USD 410.03 |
| 2024-10-23 (Wednesday) | 95,311 | USD 39,080,369 | USD 39,080,369 | 0 | USD 177,278 | USD 410.03 | USD 408.17 |
| 2024-10-22 (Tuesday) | 95,311 | USD 38,903,091 | USD 38,903,091 | 0 | USD -246,855 | USD 408.17 | USD 410.76 |
| 2024-10-21 (Monday) | 95,311 | USD 39,149,946 | USD 39,149,946 | 0 | USD -455,587 | USD 410.76 | USD 415.54 |
| 2024-10-18 (Friday) | 95,311 | USD 39,605,533 | USD 39,605,533 | | | | |
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 HCA by Blackrock for IE00BMBKBZ46
Show aggregate share trades of HCA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -100 | | | 316.790* | |
| 2024-12-09 | SELL | -2,600 | | | 318.500* | |
| 2024-12-03 | SELL | -1,200 | | | 327.070* | |
| 2024-12-02 | SELL | -500 | | | 327.630* | |
| 2024-11-29 | SELL | -100 | | | 327.220* | |
| 2024-11-22 | SELL | -1,000 | | | 324.930* | |
| 2024-11-21 | SELL | -500 | | | 332.240* | |
| 2024-11-20 | BUY | 800 | | | 333.000* | |
| 2024-11-18 | SELL | -1,200 | | | 335.850* | |
| 2024-11-11 | BUY | 900 | | | 357.990* | |
| 2024-11-08 | SELL | -3,200 | | | 354.160* | |
| 2024-11-07 | SELL | -200 | | | 356.030* | |
| 2024-11-01 | SELL | -200 | | | 357.190* | |
| 2024-10-31 | SELL | -400 | | | 358.740* | |
| 2024-10-30 | BUY | 100 | | | 360.920* | |
| 2024-10-29 | BUY | 600 | | | 360.670* | |
| 2024-10-28 | SELL | -300 | | | 356.590* | |
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 HCA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 356,587 | 26 | 709,387 | 50.3% |
| 2024-12-18 | 228,678 | 333 | 584,244 | 39.1% |
| 2024-12-17 | 298,921 | 71 | 626,840 | 47.7% |
| 2024-12-16 | 312,709 | 141 | 703,273 | 44.5% |
| 2024-12-13 | 222,228 | 460 | 454,694 | 48.9% |
| 2024-12-12 | 479,758 | 317 | 709,931 | 67.6% |
| 2024-12-11 | 160,523 | 0 | 287,460 | 55.8% |
| 2024-12-10 | 174,641 | 0 | 383,402 | 45.6% |
| 2024-12-09 | 204,891 | 3 | 450,715 | 45.5% |
| 2024-12-06 | 212,177 | 0 | 539,971 | 39.3% |
| 2024-12-05 | 360,320 | 63 | 543,998 | 66.2% |
| 2024-12-04 | 316,401 | 11 | 565,157 | 56.0% |
| 2024-12-03 | 153,830 | 12 | 382,836 | 40.2% |
| 2024-12-02 | 201,718 | 120 | 345,526 | 58.4% |
| 2024-11-29 | 100,126 | 0 | 265,166 | 37.8% |
| 2024-11-27 | 121,494 | 137 | 245,621 | 49.5% |
| 2024-11-26 | 143,270 | 0 | 392,458 | 36.5% |
| 2024-11-25 | 306,196 | 496 | 673,768 | 45.4% |
| 2024-11-22 | 369,121 | 41 | 849,005 | 43.5% |
| 2024-11-21 | 412,528 | 0 | 768,992 | 53.6% |
| 2024-11-20 | 286,989 | 20 | 447,074 | 64.2% |
| 2024-11-19 | 226,485 | 165 | 368,851 | 61.4% |
| 2024-11-18 | 356,734 | 0 | 573,197 | 62.2% |
| 2024-11-15 | 358,139 | 12 | 740,106 | 48.4% |
| 2024-11-14 | 322,080 | 123 | 723,635 | 44.5% |
| 2024-11-13 | 434,780 | 46,643 | 613,588 | 70.9% |
| 2024-11-12 | 269,781 | 1,344 | 479,951 | 56.2% |
| 2024-11-11 | 188,059 | 149 | 313,193 | 60.0% |
| 2024-11-08 | 217,832 | 37 | 451,561 | 48.2% |
| 2024-11-07 | 359,332 | 3,657 | 515,117 | 69.8% |
| 2024-11-06 | 1,202,042 | 478 | 1,485,704 | 80.9% |
| 2024-11-05 | 216,255 | 0 | 367,580 | 58.8% |
| 2024-11-04 | 346,846 | 743 | 631,342 | 54.9% |
| 2024-11-01 | 247,659 | 13 | 511,456 | 48.4% |
| 2024-10-31 | 258,078 | 142 | 352,402 | 73.2% |
| 2024-10-30 | 267,837 | 305 | 464,544 | 57.7% |
| 2024-10-29 | 339,808 | 829 | 499,405 | 68.0% |
| 2024-10-28 | 372,045 | 6,681 | 648,535 | 57.4% |
| 2024-10-25 | 946,649 | 9,666 | 1,492,906 | 63.4% |
| 2024-10-24 | 355,781 | 1,489 | 860,694 | 41.3% |
| 2024-10-23 | 128,877 | 89 | 249,081 | 51.7% |
| 2024-10-22 | 192,957 | 15 | 287,705 | 67.1% |
| 2024-10-21 | 199,897 | 188 | 288,589 | 69.3% |
| 2024-10-18 | 193,734 | 195 | 340,460 | 56.9% |
| 2024-10-17 | 120,735 | 0 | 353,392 | 34.2% |
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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