Portfolio Holdings Detail for ISIN IE00BYZK4776
| Stock Name | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
Holdings detail for A
| Stock Name | Agilent Technologies Inc |
| Ticker | A(USD) NYSE |
Show aggregate A holdings
| Date | Number of A Shares Held | Base Market Value of A Shares | Local Market Value of A Shares | Change in A Shares Held | Change in A Base Value | Current Price per A Share Held | Previous Price per A Share Held |
|---|
| 2024-12-10 (Tuesday) | 119,069 | USD 16,899,463 | USD 16,899,463 | 0 | USD -246,473 | USD 141.93 | USD 144 |
| 2024-12-09 (Monday) | 119,069 | USD 17,145,936 | USD 17,145,936 | 0 | USD 407,216 | USD 144 | USD 140.58 |
| 2024-12-06 (Friday) | 119,069 | USD 16,738,720 | USD 16,738,720 | -439 | USD 262,152 | USD 140.58 | USD 137.87 |
| 2024-12-05 (Thursday) | 119,508 | USD 16,476,568 | USD 16,476,568 | 0 | USD -278,454 | USD 137.87 | USD 140.2 |
| 2024-12-04 (Wednesday) | 119,508 | USD 16,755,022 | USD 16,755,022 | -439 | USD 48,804 | USD 140.2 | USD 139.28 |
| 2024-12-03 (Tuesday) | 119,947 | USD 16,706,218 | USD 16,706,218 | -878 | USD -158,536 | USD 139.28 | USD 139.58 |
| 2024-12-02 (Monday) | 120,825 | USD 16,864,754 | USD 16,864,754 | 0 | USD 194,529 | USD 139.58 | USD 137.97 |
| 2024-11-29 (Friday) | 120,825 | USD 16,670,225 | USD 16,670,225 | 0 | USD -20,541 | USD 137.97 | USD 138.14 |
| 2024-11-28 (Thursday) | 120,825 | USD 16,690,766 | USD 16,690,766 | 0 | USD 0 | USD 138.14 | USD 138.14 |
| 2024-11-27 (Wednesday) | 120,825 | USD 16,690,766 | USD 16,690,766 | 0 | USD 455,511 | USD 138.14 | USD 134.37 |
| 2024-11-26 (Tuesday) | 120,825 | USD 16,235,255 | USD 16,235,255 | 0 | USD -14,499 | USD 134.37 | USD 134.49 |
| 2024-11-25 (Monday) | 120,825 | USD 16,249,754 | USD 16,249,754 | 0 | USD 78,536 | USD 134.49 | USD 133.84 |
| 2024-11-22 (Friday) | 120,825 | USD 16,171,218 | USD 16,171,218 | 647 | USD 300,511 | USD 133.84 | USD 132.06 |
| 2024-11-21 (Thursday) | 120,178 | USD 15,870,707 | USD 15,870,707 | -437 | USD 363,236 | USD 132.06 | USD 128.57 |
| 2024-11-20 (Wednesday) | 120,615 | USD 15,507,471 | USD 15,507,471 | -436 | USD 292,571 | USD 128.57 | USD 125.69 |
| 2024-11-19 (Tuesday) | 121,051 | USD 15,214,900 | USD 15,214,900 | 428 | USD -94,571 | USD 125.69 | USD 126.92 |
| 2024-11-18 (Monday) | 120,623 | USD 15,309,471 | USD 15,309,471 | -1,736 | USD -1,046,257 | USD 126.92 | USD 133.67 |
| 2024-11-12 (Tuesday) | 122,359 | USD 16,355,728 | USD 16,355,728 | -434 | USD -427,619 | USD 133.67 | USD 136.68 |
| 2024-11-08 (Friday) | 122,793 | USD 16,783,347 | USD 16,783,347 | 0 | USD -362,240 | USD 136.68 | USD 139.63 |
| 2024-11-07 (Thursday) | 122,793 | USD 17,145,587 | USD 17,145,587 | -434 | USD 167,371 | USD 139.63 | USD 137.78 |
| 2024-11-06 (Wednesday) | 123,227 | USD 16,978,216 | USD 16,978,216 | 0 | USD -324,087 | USD 137.78 | USD 140.41 |
| 2024-11-05 (Tuesday) | 123,227 | USD 17,302,303 | USD 17,302,303 | -868 | USD -27,564 | USD 140.41 | USD 139.65 |
| 2024-11-04 (Monday) | 124,095 | USD 17,329,867 | USD 17,329,867 | 0 | USD 344,984 | USD 139.65 | USD 136.87 |
| 2024-11-01 (Friday) | 124,095 | USD 16,984,883 | USD 16,984,883 | 0 | USD 814,064 | USD 136.87 | USD 130.31 |
| 2024-10-31 (Thursday) | 124,095 | USD 16,170,819 | USD 16,170,819 | 0 | USD -146,433 | USD 130.31 | USD 131.49 |
| 2024-10-30 (Wednesday) | 124,095 | USD 16,317,252 | USD 16,317,252 | 0 | USD 32,265 | USD 131.49 | USD 131.23 |
| 2024-10-29 (Tuesday) | 124,095 | USD 16,284,987 | USD 16,284,987 | 0 | USD -38,469 | USD 131.23 | USD 131.54 |
| 2024-10-28 (Monday) | 124,095 | USD 16,323,456 | USD 16,323,456 | -434 | USD 111,025 | USD 131.54 | USD 130.19 |
| 2024-10-25 (Friday) | 124,529 | USD 16,212,431 | USD 16,212,431 | 0 | USD -62,264 | USD 130.19 | USD 130.69 |
| 2024-10-24 (Thursday) | 124,529 | USD 16,274,695 | USD 16,274,695 | 0 | USD -291,398 | USD 130.69 | USD 133.03 |
| 2024-10-23 (Wednesday) | 124,529 | USD 16,566,093 | USD 16,566,093 | 0 | USD -53,547 | USD 133.03 | USD 133.46 |
| 2024-10-22 (Tuesday) | 124,529 | USD 16,619,640 | USD 16,619,640 | 0 | USD -410,946 | USD 133.46 | USD 136.76 |
| 2024-10-21 (Monday) | 124,529 | USD 17,030,586 | USD 17,030,586 | 0 | USD -257,775 | USD 136.76 | USD 138.83 |
| 2024-10-18 (Friday) | 124,529 | USD 17,288,361 | USD 17,288,361 | | | | |
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 A by Blackrock for IE00BYZK4776
Show aggregate share trades of A| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -439 | | | 140.580* | |
| 2024-12-04 | SELL | -439 | | | 140.200* | |
| 2024-12-03 | SELL | -878 | | | 139.280* | |
| 2024-11-22 | BUY | 647 | | | 133.840* | |
| 2024-11-21 | SELL | -437 | | | 132.060* | |
| 2024-11-20 | SELL | -436 | | | 128.570* | |
| 2024-11-19 | BUY | 428 | | | 125.690* | |
| 2024-11-18 | SELL | -1,736 | | | 126.920* | |
| 2024-11-12 | SELL | -434 | | | 133.670* | |
| 2024-11-07 | SELL | -434 | | | 139.630* | |
| 2024-11-05 | SELL | -868 | | | 140.410* | |
| 2024-10-28 | SELL | -434 | | | 131.540* | |
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 A
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 246,431 | 27 | 615,972 | 40.0% |
| 2024-12-18 | 162,488 | 100 | 551,786 | 29.4% |
| 2024-12-17 | 180,285 | 8 | 646,353 | 27.9% |
| 2024-12-16 | 104,951 | 57 | 428,880 | 24.5% |
| 2024-12-13 | 198,416 | 131 | 437,514 | 45.4% |
| 2024-12-12 | 136,319 | 95 | 333,252 | 40.9% |
| 2024-12-11 | 98,005 | 4 | 396,766 | 24.7% |
| 2024-12-10 | 140,553 | 0 | 400,190 | 35.1% |
| 2024-12-09 | 223,760 | 0 | 516,098 | 43.4% |
| 2024-12-06 | 164,491 | 0 | 434,669 | 37.8% |
| 2024-12-05 | 145,664 | 1 | 527,088 | 27.6% |
| 2024-12-04 | 223,537 | 14 | 611,867 | 36.5% |
| 2024-12-03 | 208,859 | 147 | 591,521 | 35.3% |
| 2024-12-02 | 223,794 | 102 | 563,986 | 39.7% |
| 2024-11-29 | 160,754 | 0 | 425,458 | 37.8% |
| 2024-11-27 | 363,674 | 114 | 880,502 | 41.3% |
| 2024-11-26 | 687,833 | 813 | 1,408,908 | 48.8% |
| 2024-11-25 | 295,203 | 1,436 | 970,532 | 30.4% |
| 2024-11-22 | 303,667 | 181 | 922,094 | 32.9% |
| 2024-11-21 | 324,093 | 221 | 1,026,158 | 31.6% |
| 2024-11-20 | 228,806 | 143 | 561,720 | 40.7% |
| 2024-11-19 | 176,311 | 3 | 558,604 | 31.6% |
| 2024-11-18 | 185,059 | 0 | 549,809 | 33.7% |
| 2024-11-15 | 375,361 | 51 | 1,022,954 | 36.7% |
| 2024-11-14 | 198,443 | 229 | 699,360 | 28.4% |
| 2024-11-13 | 136,739 | 756 | 377,034 | 36.3% |
| 2024-11-12 | 199,805 | 1,050 | 548,365 | 36.4% |
| 2024-11-11 | 756,556 | 1 | 2,597,997 | 29.1% |
| 2024-11-08 | 302,693 | 46 | 886,776 | 34.1% |
| 2024-11-07 | 210,734 | 18 | 1,281,211 | 16.4% |
| 2024-11-06 | 337,621 | 611 | 1,112,100 | 30.4% |
| 2024-11-05 | 236,313 | 17 | 405,445 | 58.3% |
| 2024-11-04 | 346,753 | 734 | 738,611 | 46.9% |
| 2024-11-01 | 335,939 | 289 | 774,925 | 43.4% |
| 2024-10-31 | 198,207 | 650 | 502,335 | 39.5% |
| 2024-10-30 | 196,829 | 36 | 488,560 | 40.3% |
| 2024-10-29 | 133,433 | 171 | 270,606 | 49.3% |
| 2024-10-28 | 227,473 | 69 | 703,010 | 32.4% |
| 2024-10-25 | 181,386 | 0 | 411,204 | 44.1% |
| 2024-10-24 | 336,605 | 190 | 562,413 | 59.9% |
| 2024-10-23 | 398,008 | 539 | 587,900 | 67.7% |
| 2024-10-22 | 334,879 | 75 | 586,722 | 57.1% |
| 2024-10-21 | 235,623 | 738 | 377,782 | 62.4% |
| 2024-10-18 | 199,804 | 153 | 373,668 | 53.5% |
| 2024-10-17 | 282,463 | 22 | 537,041 | 52.6% |
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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