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 HOLX
| Stock Name | Hologic Inc |
| Ticker | HOLX(USD) NASDAQ |
Show aggregate HOLX holdings
| Date | Number of HOLX Shares Held | Base Market Value of HOLX Shares | Local Market Value of HOLX Shares | Change in HOLX Shares Held | Change in HOLX Base Value | Current Price per HOLX Share Held | Previous Price per HOLX Share Held |
|---|
| 2024-12-10 (Tuesday) | 107,277 | USD 8,242,092 | USD 8,242,092 | -125 | USD 102,094 | USD 76.83 | USD 75.79 |
| 2024-12-09 (Monday) | 107,402 | USD 8,139,998 | USD 8,139,998 | -3,250 | USD -196,524 | USD 75.79 | USD 75.34 |
| 2024-12-06 (Friday) | 110,652 | USD 8,336,522 | USD 8,336,522 | 0 | USD -73,030 | USD 75.34 | USD 76 |
| 2024-12-05 (Thursday) | 110,652 | USD 8,409,552 | USD 8,409,552 | 0 | USD -96,267 | USD 76 | USD 76.87 |
| 2024-12-04 (Wednesday) | 110,652 | USD 8,505,819 | USD 8,505,819 | 0 | USD -66,391 | USD 76.87 | USD 77.47 |
| 2024-12-03 (Tuesday) | 110,652 | USD 8,572,210 | USD 8,572,210 | -1,488 | USD -286,850 | USD 77.47 | USD 79 |
| 2024-12-02 (Monday) | 112,140 | USD 8,859,060 | USD 8,859,060 | -620 | USD -105,360 | USD 79 | USD 79.5 |
| 2024-11-29 (Friday) | 112,760 | USD 8,964,420 | USD 8,964,420 | -126 | USD -3,244 | USD 79.5 | USD 79.44 |
| 2024-11-28 (Thursday) | 112,886 | USD 8,967,664 | USD 8,967,664 | 0 | USD 0 | USD 79.44 | USD 79.44 |
| 2024-11-27 (Wednesday) | 112,886 | USD 8,967,664 | USD 8,967,664 | 0 | USD 49,670 | USD 79.44 | USD 79 |
| 2024-11-26 (Tuesday) | 112,886 | USD 8,917,994 | USD 8,917,994 | 0 | USD -82,407 | USD 79 | USD 79.73 |
| 2024-11-25 (Monday) | 112,886 | USD 9,000,401 | USD 9,000,401 | 0 | USD 85,794 | USD 79.73 | USD 78.97 |
| 2024-11-22 (Friday) | 112,886 | USD 8,914,607 | USD 8,914,607 | -1,240 | USD -69,392 | USD 78.97 | USD 78.72 |
| 2024-11-21 (Thursday) | 114,126 | USD 8,983,999 | USD 8,983,999 | -620 | USD 29,221 | USD 78.72 | USD 78.04 |
| 2024-11-20 (Wednesday) | 114,746 | USD 8,954,778 | USD 8,954,778 | 992 | USD 17,126 | USD 78.04 | USD 78.57 |
| 2024-11-19 (Tuesday) | 113,754 | USD 8,937,652 | USD 8,937,652 | 0 | USD -25,026 | USD 78.57 | USD 78.79 |
| 2024-11-18 (Monday) | 113,754 | USD 8,962,678 | USD 8,962,678 | -1,488 | USD -229,024 | USD 78.79 | USD 79.76 |
| 2024-11-12 (Tuesday) | 115,242 | USD 9,191,702 | USD 9,191,702 | 0 | USD 42,640 | USD 79.76 | USD 79.39 |
| 2024-11-11 (Monday) | 115,242 | USD 9,149,062 | USD 9,149,062 | 1,116 | USD 160,498 | USD 79.39 | USD 78.76 |
| 2024-11-08 (Friday) | 114,126 | USD 8,988,564 | USD 8,988,564 | -3,968 | USD -375,109 | USD 78.76 | USD 79.29 |
| 2024-11-07 (Thursday) | 118,094 | USD 9,363,673 | USD 9,363,673 | -246 | USD -161,514 | USD 79.29 | USD 80.49 |
| 2024-11-06 (Wednesday) | 118,340 | USD 9,525,187 | USD 9,525,187 | 0 | USD 199,995 | USD 80.49 | USD 78.8 |
| 2024-11-05 (Tuesday) | 118,340 | USD 9,325,192 | USD 9,325,192 | 0 | USD -582,233 | USD 78.8 | USD 83.72 |
| 2024-11-04 (Monday) | 118,340 | USD 9,907,425 | USD 9,907,425 | 0 | USD 164,493 | USD 83.72 | USD 82.33 |
| 2024-11-01 (Friday) | 118,340 | USD 9,742,932 | USD 9,742,932 | -246 | USD 152,882 | USD 82.33 | USD 80.87 |
| 2024-10-31 (Thursday) | 118,586 | USD 9,590,050 | USD 9,590,050 | -500 | USD -73,779 | USD 80.87 | USD 81.15 |
| 2024-10-30 (Wednesday) | 119,086 | USD 9,663,829 | USD 9,663,829 | 125 | USD 48,211 | USD 81.15 | USD 80.83 |
| 2024-10-29 (Tuesday) | 118,961 | USD 9,615,618 | USD 9,615,618 | 750 | USD 104,361 | USD 80.83 | USD 80.46 |
| 2024-10-28 (Monday) | 118,211 | USD 9,511,257 | USD 9,511,257 | -375 | USD -74,049 | USD 80.46 | USD 80.83 |
| 2024-10-25 (Friday) | 118,586 | USD 9,585,306 | USD 9,585,306 | 0 | USD -9,487 | USD 80.83 | USD 80.91 |
| 2024-10-24 (Thursday) | 118,586 | USD 9,594,793 | USD 9,594,793 | 0 | USD -52,178 | USD 80.91 | USD 81.35 |
| 2024-10-23 (Wednesday) | 118,586 | USD 9,646,971 | USD 9,646,971 | 0 | USD -27,275 | USD 81.35 | USD 81.58 |
| 2024-10-22 (Tuesday) | 118,586 | USD 9,674,246 | USD 9,674,246 | 0 | USD 50,992 | USD 81.58 | USD 81.15 |
| 2024-10-21 (Monday) | 118,586 | USD 9,623,254 | USD 9,623,254 | 0 | USD -49,806 | USD 81.15 | USD 81.57 |
| 2024-10-18 (Friday) | 118,586 | USD 9,673,060 | USD 9,673,060 | | | | |
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 HOLX by Blackrock for IE00BMBKBZ46
Show aggregate share trades of HOLX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -125 | | | 76.830* | |
| 2024-12-09 | SELL | -3,250 | | | 75.790* | |
| 2024-12-03 | SELL | -1,488 | | | 77.470* | |
| 2024-12-02 | SELL | -620 | | | 79.000* | |
| 2024-11-29 | SELL | -126 | | | 79.500* | |
| 2024-11-22 | SELL | -1,240 | | | 78.970* | |
| 2024-11-21 | SELL | -620 | | | 78.720* | |
| 2024-11-20 | BUY | 992 | | | 78.040* | |
| 2024-11-18 | SELL | -1,488 | | | 78.790* | |
| 2024-11-11 | BUY | 1,116 | | | 79.390* | |
| 2024-11-08 | SELL | -3,968 | | | 78.760* | |
| 2024-11-07 | SELL | -246 | | | 79.290* | |
| 2024-11-01 | SELL | -246 | | | 82.330* | |
| 2024-10-31 | SELL | -500 | | | 80.870* | |
| 2024-10-30 | BUY | 125 | | | 81.150* | |
| 2024-10-29 | BUY | 750 | | | 80.830* | |
| 2024-10-28 | SELL | -375 | | | 80.460* | |
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 HOLX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 179,728 | 122 | 675,803 | 26.6% |
| 2024-12-18 | 223,653 | 0 | 947,819 | 23.6% |
| 2024-12-17 | 298,537 | 590 | 880,153 | 33.9% |
| 2024-12-16 | 193,679 | 0 | 835,701 | 23.2% |
| 2024-12-13 | 472,101 | 0 | 982,567 | 48.0% |
| 2024-12-12 | 344,091 | 0 | 1,001,806 | 34.3% |
| 2024-12-11 | 479,127 | 114 | 1,183,490 | 40.5% |
| 2024-12-10 | 1,258,371 | 3,477 | 1,692,844 | 74.3% |
| 2024-12-09 | 526,443 | 6 | 776,679 | 67.8% |
| 2024-12-06 | 238,989 | 1,666 | 416,212 | 57.4% |
| 2024-12-05 | 391,578 | 0 | 558,406 | 70.1% |
| 2024-12-04 | 492,813 | 354 | 683,397 | 72.1% |
| 2024-12-03 | 379,256 | 0 | 616,964 | 61.5% |
| 2024-12-02 | 183,750 | 0 | 467,850 | 39.3% |
| 2024-11-29 | 71,419 | 0 | 293,678 | 24.3% |
| 2024-11-27 | 103,249 | 213 | 451,231 | 22.9% |
| 2024-11-26 | 134,628 | 0 | 391,626 | 34.4% |
| 2024-11-25 | 113,837 | 1,487 | 475,201 | 24.0% |
| 2024-11-22 | 127,627 | 20 | 374,999 | 34.0% |
| 2024-11-21 | 148,244 | 10 | 501,317 | 29.6% |
| 2024-11-20 | 192,539 | 13,988 | 434,306 | 44.3% |
| 2024-11-19 | 208,751 | 0 | 695,945 | 30.0% |
| 2024-11-18 | 187,044 | 14 | 345,043 | 54.2% |
| 2024-11-15 | 301,018 | 316 | 609,314 | 49.4% |
| 2024-11-14 | 321,442 | 932 | 513,584 | 62.6% |
| 2024-11-13 | 209,777 | 2 | 388,745 | 54.0% |
| 2024-11-12 | 333,611 | 50 | 503,384 | 66.3% |
| 2024-11-11 | 295,469 | 0 | 495,514 | 59.6% |
| 2024-11-08 | 183,737 | 46 | 378,474 | 48.5% |
| 2024-11-07 | 287,587 | 60 | 485,031 | 59.3% |
| 2024-11-06 | 556,413 | 377 | 915,866 | 60.8% |
| 2024-11-05 | 868,791 | 170 | 1,256,637 | 69.1% |
| 2024-11-04 | 503,903 | 547 | 1,129,372 | 44.6% |
| 2024-11-01 | 299,395 | 12 | 808,513 | 37.0% |
| 2024-10-31 | 194,681 | 132 | 468,810 | 41.5% |
| 2024-10-30 | 133,823 | 278 | 235,353 | 56.9% |
| 2024-10-29 | 222,806 | 276 | 378,046 | 58.9% |
| 2024-10-28 | 239,498 | 0 | 353,168 | 67.8% |
| 2024-10-25 | 265,409 | 0 | 425,050 | 62.4% |
| 2024-10-24 | 137,876 | 0 | 259,509 | 53.1% |
| 2024-10-23 | 269,112 | 4 | 500,629 | 53.8% |
| 2024-10-22 | 373,016 | 7 | 544,092 | 68.6% |
| 2024-10-21 | 460,147 | 0 | 624,908 | 73.6% |
| 2024-10-18 | 190,823 | 20 | 322,438 | 59.2% |
| 2024-10-17 | 413,139 | 57 | 622,769 | 66.3% |
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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