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 WAT
| Stock Name | Waters Corporation |
| Ticker | WAT(USD) NYSE |
| Ticker | WAT(EUR) ETF Plus |
Show aggregate WAT holdings
| Date | Number of WAT Shares Held | Base Market Value of WAT Shares | Local Market Value of WAT Shares | Change in WAT Shares Held | Change in WAT Base Value | Current Price per WAT Share Held | Previous Price per WAT Share Held |
|---|
| 2024-12-10 (Tuesday) | 27,639 | USD 10,788,884 | USD 10,788,884 | -32 | USD -58,425 | USD 390.35 | USD 392.01 |
| 2024-12-09 (Monday) | 27,671 | USD 10,847,309 | USD 10,847,309 | -832 | USD -99,268 | USD 392.01 | USD 384.05 |
| 2024-12-06 (Friday) | 28,503 | USD 10,946,577 | USD 10,946,577 | 0 | USD 77,528 | USD 384.05 | USD 381.33 |
| 2024-12-05 (Thursday) | 28,503 | USD 10,869,049 | USD 10,869,049 | 0 | USD -285,600 | USD 381.33 | USD 391.35 |
| 2024-12-04 (Wednesday) | 28,503 | USD 11,154,649 | USD 11,154,649 | 0 | USD 123,988 | USD 391.35 | USD 387 |
| 2024-12-03 (Tuesday) | 28,503 | USD 11,030,661 | USD 11,030,661 | -384 | USD -151,497 | USD 387 | USD 387.1 |
| 2024-12-02 (Monday) | 28,887 | USD 11,182,158 | USD 11,182,158 | -160 | USD 7,196 | USD 387.1 | USD 384.72 |
| 2024-11-29 (Friday) | 29,047 | USD 11,174,962 | USD 11,174,962 | -32 | USD -66,107 | USD 384.72 | USD 386.57 |
| 2024-11-28 (Thursday) | 29,079 | USD 11,241,069 | USD 11,241,069 | 0 | USD 0 | USD 386.57 | USD 386.57 |
| 2024-11-27 (Wednesday) | 29,079 | USD 11,241,069 | USD 11,241,069 | 0 | USD -45,945 | USD 386.57 | USD 388.15 |
| 2024-11-26 (Tuesday) | 29,079 | USD 11,287,014 | USD 11,287,014 | 0 | USD 290,499 | USD 388.15 | USD 378.16 |
| 2024-11-25 (Monday) | 29,079 | USD 10,996,515 | USD 10,996,515 | 0 | USD 136,381 | USD 378.16 | USD 373.47 |
| 2024-11-22 (Friday) | 29,079 | USD 10,860,134 | USD 10,860,134 | -320 | USD 26,602 | USD 373.47 | USD 368.5 |
| 2024-11-21 (Thursday) | 29,399 | USD 10,833,532 | USD 10,833,532 | -160 | USD 258,209 | USD 368.5 | USD 357.77 |
| 2024-11-20 (Wednesday) | 29,559 | USD 10,575,323 | USD 10,575,323 | 256 | USD 474,286 | USD 357.77 | USD 344.71 |
| 2024-11-19 (Tuesday) | 29,303 | USD 10,101,037 | USD 10,101,037 | 0 | USD -315,300 | USD 344.71 | USD 355.47 |
| 2024-11-18 (Monday) | 29,303 | USD 10,416,337 | USD 10,416,337 | -384 | USD -1,036,611 | USD 355.47 | USD 385.79 |
| 2024-11-12 (Tuesday) | 29,687 | USD 11,452,948 | USD 11,452,948 | 0 | USD 149,920 | USD 385.79 | USD 380.74 |
| 2024-11-11 (Monday) | 29,687 | USD 11,303,028 | USD 11,303,028 | 288 | USD -1,181 | USD 380.74 | USD 384.51 |
| 2024-11-08 (Friday) | 29,399 | USD 11,304,209 | USD 11,304,209 | -1,024 | USD -442,720 | USD 384.51 | USD 386.12 |
| 2024-11-07 (Thursday) | 30,423 | USD 11,746,929 | USD 11,746,929 | -64 | USD -42,089 | USD 386.12 | USD 386.69 |
| 2024-11-06 (Wednesday) | 30,487 | USD 11,789,018 | USD 11,789,018 | 0 | USD -14,634 | USD 386.69 | USD 387.17 |
| 2024-11-05 (Tuesday) | 30,487 | USD 11,803,652 | USD 11,803,652 | 0 | USD -5,183 | USD 387.17 | USD 387.34 |
| 2024-11-04 (Monday) | 30,487 | USD 11,808,835 | USD 11,808,835 | 0 | USD 3,964 | USD 387.34 | USD 387.21 |
| 2024-11-01 (Friday) | 30,487 | USD 11,804,871 | USD 11,804,871 | -64 | USD 1,933,537 | USD 387.21 | USD 323.11 |
| 2024-10-31 (Thursday) | 30,551 | USD 9,871,334 | USD 9,871,334 | -128 | USD -148,121 | USD 323.11 | USD 326.59 |
| 2024-10-30 (Wednesday) | 30,679 | USD 10,019,455 | USD 10,019,455 | 32 | USD 69,294 | USD 326.59 | USD 324.67 |
| 2024-10-29 (Tuesday) | 30,647 | USD 9,950,161 | USD 9,950,161 | 192 | USD 36,754 | USD 324.67 | USD 325.51 |
| 2024-10-28 (Monday) | 30,455 | USD 9,913,407 | USD 9,913,407 | -96 | USD -1,920 | USD 325.51 | USD 324.55 |
| 2024-10-25 (Friday) | 30,551 | USD 9,915,327 | USD 9,915,327 | 0 | USD -84,015 | USD 324.55 | USD 327.3 |
| 2024-10-24 (Thursday) | 30,551 | USD 9,999,342 | USD 9,999,342 | 0 | USD -182,695 | USD 327.3 | USD 333.28 |
| 2024-10-23 (Wednesday) | 30,551 | USD 10,182,037 | USD 10,182,037 | 0 | USD -187,889 | USD 333.28 | USD 339.43 |
| 2024-10-22 (Tuesday) | 30,551 | USD 10,369,926 | USD 10,369,926 | 0 | USD -185,445 | USD 339.43 | USD 345.5 |
| 2024-10-21 (Monday) | 30,551 | USD 10,555,371 | USD 10,555,371 | 0 | USD -90,125 | USD 345.5 | USD 348.45 |
| 2024-10-18 (Friday) | 30,551 | USD 10,645,496 | USD 10,645,496 | | | | |
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 WAT by Blackrock for IE00BMBKBZ46
Show aggregate share trades of WAT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -32 | | | 390.350* | |
| 2024-12-09 | SELL | -832 | | | 392.010* | |
| 2024-12-03 | SELL | -384 | | | 387.000* | |
| 2024-12-02 | SELL | -160 | | | 387.100* | |
| 2024-11-29 | SELL | -32 | | | 384.720* | |
| 2024-11-22 | SELL | -320 | | | 373.470* | |
| 2024-11-21 | SELL | -160 | | | 368.500* | |
| 2024-11-20 | BUY | 256 | | | 357.770* | |
| 2024-11-18 | SELL | -384 | | | 355.470* | |
| 2024-11-11 | BUY | 288 | | | 380.740* | |
| 2024-11-08 | SELL | -1,024 | | | 384.510* | |
| 2024-11-07 | SELL | -64 | | | 386.120* | |
| 2024-11-01 | SELL | -64 | | | 387.210* | |
| 2024-10-31 | SELL | -128 | | | 323.110* | |
| 2024-10-30 | BUY | 32 | | | 326.590* | |
| 2024-10-29 | BUY | 192 | | | 324.670* | |
| 2024-10-28 | SELL | -96 | | | 325.510* | |
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 WAT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 134,750 | 75 | 160,496 | 84.0% |
| 2024-12-18 | 153,601 | 44 | 195,530 | 78.6% |
| 2024-12-17 | 115,004 | 0 | 239,258 | 48.1% |
| 2024-12-16 | 160,585 | 0 | 197,461 | 81.3% |
| 2024-12-13 | 74,127 | 0 | 106,907 | 69.3% |
| 2024-12-12 | 59,892 | 0 | 87,517 | 68.4% |
| 2024-12-11 | 64,087 | 0 | 95,244 | 67.3% |
| 2024-12-10 | 98,717 | 1,299 | 142,614 | 69.2% |
| 2024-12-09 | 66,082 | 0 | 154,369 | 42.8% |
| 2024-12-06 | 58,361 | 0 | 159,622 | 36.6% |
| 2024-12-05 | 99,891 | 0 | 175,646 | 56.9% |
| 2024-12-04 | 215,038 | 0 | 272,270 | 79.0% |
| 2024-12-03 | 79,083 | 8 | 114,923 | 68.8% |
| 2024-12-02 | 69,451 | 0 | 102,744 | 67.6% |
| 2024-11-29 | 65,666 | 6 | 95,807 | 68.5% |
| 2024-11-27 | 275,823 | 3 | 336,312 | 82.0% |
| 2024-11-26 | 450,843 | 0 | 486,301 | 92.7% |
| 2024-11-25 | 106,864 | 472 | 159,656 | 66.9% |
| 2024-11-22 | 92,567 | 0 | 132,741 | 69.7% |
| 2024-11-21 | 97,240 | 0 | 150,571 | 64.6% |
| 2024-11-20 | 129,796 | 7 | 239,477 | 54.2% |
| 2024-11-19 | 91,272 | 315 | 257,567 | 35.4% |
| 2024-11-18 | 80,906 | 0 | 163,150 | 49.6% |
| 2024-11-15 | 163,849 | 0 | 273,442 | 59.9% |
| 2024-11-14 | 112,500 | 0 | 148,886 | 75.6% |
| 2024-11-13 | 68,743 | 0 | 97,315 | 70.6% |
| 2024-11-12 | 106,020 | 0 | 148,291 | 71.5% |
| 2024-11-11 | 96,289 | 0 | 147,429 | 65.3% |
| 2024-11-08 | 52,438 | 552 | 102,538 | 51.1% |
| 2024-11-07 | 67,829 | 16 | 119,385 | 56.8% |
| 2024-11-06 | 179,344 | 18 | 283,534 | 63.3% |
| 2024-11-05 | 135,444 | 0 | 192,396 | 70.4% |
| 2024-11-04 | 182,606 | 1 | 296,785 | 61.5% |
| 2024-11-01 | 406,323 | 27 | 744,818 | 54.6% |
| 2024-10-31 | 157,466 | 0 | 190,542 | 82.6% |
| 2024-10-30 | 102,812 | 7 | 140,495 | 73.2% |
| 2024-10-29 | 69,012 | 0 | 91,864 | 75.1% |
| 2024-10-28 | 91,240 | 0 | 135,538 | 67.3% |
| 2024-10-25 | 50,216 | 0 | 63,639 | 78.9% |
| 2024-10-24 | 74,477 | 0 | 87,027 | 85.6% |
| 2024-10-23 | 102,492 | 1 | 134,019 | 76.5% |
| 2024-10-22 | 96,603 | 0 | 112,253 | 86.1% |
| 2024-10-21 | 106,461 | 24 | 121,926 | 87.3% |
| 2024-10-18 | 85,105 | 24 | 114,025 | 74.6% |
| 2024-10-17 | 124,191 | 0 | 212,880 | 58.3% |
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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