Portfolio Holdings Detail for ISIN IE00B3ZW0K18
| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
Holdings detail for CTLT
| Stock Name | Catalent Inc |
| Ticker | CTLT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1488061029 |
Show aggregate CTLT holdings
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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) | 26,592 | USD 1,575,597 | USD 1,575,597 | 42 | USD 12,225 | USD 59.2508 | USD 58.8841 |
| 2024-12-09 (Monday) | 26,550 | USD 1,563,372 | USD 1,563,372 | 168 | USD 19,188 | USD 58.8841 | USD 58.5317 |
| 2024-12-06 (Friday) | 26,382 | USD 1,544,184 | USD 1,544,184 | 0 | USD -5,776 | USD 58.5317 | USD 58.7507 |
| 2024-12-05 (Thursday) | 26,382 | USD 1,549,960 | USD 1,549,960 | -84 | USD -4,394 | USD 58.7507 | USD 58.7302 |
| 2024-12-04 (Wednesday) | 26,466 | USD 1,554,354 | USD 1,554,354 | 126 | USD 9,141 | USD 58.7302 | USD 58.6641 |
| 2024-12-03 (Tuesday) | 26,340 | USD 1,545,213 | USD 1,545,213 | -210 | USD -12,614 | USD 58.6641 | USD 58.6752 |
| 2024-12-02 (Monday) | 26,550 | USD 1,557,827 | USD 1,557,827 | 84 | USD 26,548 | USD 58.6752 | USD 57.8583 |
| 2024-11-29 (Friday) | 26,466 | USD 1,531,279 | USD 1,531,279 | 0 | USD 1,525 | USD 57.8583 | USD 57.8007 |
| 2024-11-28 (Thursday) | 26,466 | USD 1,529,754 | USD 1,529,754 | 0 | USD 2,605 | USD 57.8007 | USD 57.7023 |
| 2024-11-27 (Wednesday) | 26,466 | USD 1,527,149 | USD 1,527,149 | 0 | USD -6,728 | USD 57.7023 | USD 57.9565 |
| 2024-11-26 (Tuesday) | 26,466 | USD 1,533,877 | USD 1,533,877 | 0 | USD -12,675 | USD 57.9565 | USD 58.4354 |
| 2024-11-25 (Monday) | 26,466 | USD 1,546,552 | USD 1,546,552 | 82 | USD 1,022 | USD 58.4354 | USD 58.5783 |
| 2024-11-22 (Friday) | 26,384 | USD 1,545,530 | USD 1,545,530 | -41 | USD 45,658 | USD 58.5783 | USD 56.7596 |
| 2024-11-21 (Thursday) | 26,425 | USD 1,499,872 | USD 1,499,872 | -41 | USD 15,633 | USD 56.7596 | USD 56.081 |
| 2024-11-20 (Wednesday) | 26,466 | USD 1,484,239 | USD 1,484,239 | 0 | USD 12,253 | USD 56.081 | USD 55.618 |
| 2024-11-19 (Tuesday) | 26,466 | USD 1,471,986 | USD 1,471,986 | 0 | USD 693 | USD 55.618 | USD 55.5918 |
| 2024-11-18 (Monday) | 26,466 | USD 1,471,293 | USD 1,471,293 | 205 | USD 4,717 | USD 55.5918 | USD 55.8462 |
| 2024-11-12 (Tuesday) | 26,261 | USD 1,466,576 | USD 1,466,576 | 41 | USD 2,413 | USD 55.8462 | USD 55.8415 |
| 2024-11-11 (Monday) | 26,220 | USD 1,464,163 | USD 1,464,163 | 0 | USD 14,977 | USD 55.8415 | USD 55.2703 |
| 2024-11-08 (Friday) | 26,220 | USD 1,449,186 | USD 1,449,186 | 287 | USD 11,982 | USD 55.2703 | USD 55.4199 |
| 2024-11-07 (Thursday) | 25,933 | USD 1,437,204 | USD 1,437,204 | 82 | USD -5,984 | USD 55.4199 | USD 55.8272 |
| 2024-11-06 (Wednesday) | 25,851 | USD 1,443,188 | USD 1,443,188 | 41 | USD 58,700 | USD 55.8272 | USD 53.6415 |
| 2024-11-05 (Tuesday) | 25,810 | USD 1,384,488 | USD 1,384,488 | 0 | USD -5,354 | USD 53.6415 | USD 53.849 |
| 2024-11-04 (Monday) | 25,810 | USD 1,389,842 | USD 1,389,842 | 0 | USD -7,357 | USD 53.849 | USD 54.134 |
| 2024-11-01 (Friday) | 25,810 | USD 1,397,199 | USD 1,397,199 | 0 | USD 4,056 | USD 54.134 | USD 53.9769 |
| 2024-10-31 (Thursday) | 25,810 | USD 1,393,143 | USD 1,393,143 | 126 | USD -1,054 | USD 53.9769 | USD 54.2827 |
| 2024-10-30 (Wednesday) | 25,684 | USD 1,394,197 | USD 1,394,197 | 0 | USD -1,018 | USD 54.2827 | USD 54.3223 |
| 2024-10-29 (Tuesday) | 25,684 | USD 1,395,215 | USD 1,395,215 | 42 | USD 1,301 | USD 54.3223 | USD 54.3606 |
| 2024-10-28 (Monday) | 25,642 | USD 1,393,914 | USD 1,393,914 | 42 | USD -2,665 | USD 54.3606 | USD 54.5539 |
| 2024-10-25 (Friday) | 25,600 | USD 1,396,579 | USD 1,396,579 | 42 | USD -11,804 | USD 54.5539 | USD 55.1054 |
| 2024-10-24 (Thursday) | 25,558 | USD 1,408,383 | USD 1,408,383 | 42 | USD 1,747 | USD 55.1054 | USD 55.1276 |
| 2024-10-23 (Wednesday) | 25,516 | USD 1,406,636 | USD 1,406,636 | -84 | USD -12,376 | USD 55.1276 | USD 55.4302 |
| 2024-10-22 (Tuesday) | 25,600 | USD 1,419,012 | USD 1,419,012 | 0 | USD -2,869 | USD 55.4302 | USD 55.5422 |
| 2024-10-21 (Monday) | 25,600 | USD 1,421,881 | USD 1,421,881 | 0 | USD 353 | USD 55.5422 | USD 55.5284 |
| 2024-10-18 (Friday) | 25,600 | USD 1,421,528 | USD 1,421,528 | | | | |
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 IE00B3ZW0K18
Show aggregate share trades of CTLT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-10 | BUY | 42 | | | 59.251* | | 56.28 |
| 2024-12-09 | BUY | 168 | | | 58.884* | | 56.20 |
| 2024-12-05 | SELL | -84 | | | 58.751* | | 56.03 Profit of 4,707 on sale |
| 2024-12-04 | BUY | 126 | | | 58.730* | | 55.94 |
| 2024-12-03 | SELL | -210 | | | 58.664* | | 55.84 Profit of 11,727 on sale |
| 2024-12-02 | BUY | 84 | | | 58.675* | | 55.74 |
| 2024-11-25 | BUY | 82 | | | 58.435* | | 55.23 |
| 2024-11-22 | SELL | -41 | | | 58.578* | | 55.08 Profit of 2,258 on sale |
| 2024-11-21 | SELL | -41 | | | 56.760* | | 54.99 Profit of 2,255 on sale |
| 2024-11-18 | BUY | 205 | | | 55.592* | | 54.85 |
| 2024-11-12 | BUY | 41 | | | 55.846* | | 54.79 |
| 2024-11-08 | BUY | 287 | | | 55.270* | | 54.68 |
| 2024-11-07 | BUY | 82 | | | 55.420* | | 54.63 |
| 2024-11-06 | BUY | 41 | | | 55.827* | | 54.53 |
| 2024-10-31 | BUY | 126 | | | 53.977* | | 54.84 |
| 2024-10-29 | BUY | 42 | | | 54.322* | | 55.02 |
| 2024-10-28 | BUY | 42 | | | 54.361* | | 55.15 |
| 2024-10-25 | BUY | 42 | | | 54.554* | | 55.30 |
| 2024-10-24 | BUY | 42 | | | 55.105* | | 55.37 |
| 2024-10-23 | SELL | -84 | | | 55.128* | | 55.49 Profit of 4,661 on sale |
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
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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