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 ABCL
| Stock Name | Abcellera Biologics Inc |
| Ticker | ABCL(USD) NASDAQ |
Show aggregate ABCL holdings
| Date | Number of ABCL Shares Held | Base Market Value of ABCL Shares | Local Market Value of ABCL Shares | Change in ABCL Shares Held | Change in ABCL Base Value | Current Price per ABCL Share Held | Previous Price per ABCL Share Held |
|---|
| 2024-12-10 (Tuesday) | 299,255 | USD 903,750 | USD 903,750 | 0 | USD 20,948 | USD 3.02 | USD 2.95 |
| 2024-12-09 (Monday) | 299,255 | USD 882,802 | USD 882,802 | 0 | USD -14,963 | USD 2.95 | USD 3 |
| 2024-12-06 (Friday) | 299,255 | USD 897,765 | USD 897,765 | -1,104 | USD 41,742 | USD 3 | USD 2.85 |
| 2024-12-05 (Thursday) | 300,359 | USD 856,023 | USD 856,023 | 0 | USD -15,018 | USD 2.85 | USD 2.9 |
| 2024-12-04 (Wednesday) | 300,359 | USD 871,041 | USD 871,041 | -1,108 | USD -6,228 | USD 2.9 | USD 2.91 |
| 2024-12-03 (Tuesday) | 301,467 | USD 877,269 | USD 877,269 | -2,222 | USD -42,909 | USD 2.91 | USD 3.03 |
| 2024-12-02 (Monday) | 303,689 | USD 920,178 | USD 920,178 | 0 | USD 6,074 | USD 3.03 | USD 3.01 |
| 2024-11-29 (Friday) | 303,689 | USD 914,104 | USD 914,104 | 0 | USD 3,037 | USD 3.01 | USD 3 |
| 2024-11-28 (Thursday) | 303,689 | USD 911,067 | USD 911,067 | 0 | USD 0 | USD 3 | USD 3 |
| 2024-11-27 (Wednesday) | 303,689 | USD 911,067 | USD 911,067 | 0 | USD 51,627 | USD 3 | USD 2.83 |
| 2024-11-26 (Tuesday) | 303,689 | USD 859,440 | USD 859,440 | 0 | USD -36,443 | USD 2.83 | USD 2.95 |
| 2024-11-25 (Monday) | 303,689 | USD 895,883 | USD 895,883 | 0 | USD 57,701 | USD 2.95 | USD 2.76 |
| 2024-11-22 (Friday) | 303,689 | USD 838,182 | USD 838,182 | 0 | USD 12,148 | USD 2.76 | USD 2.72 |
| 2024-11-21 (Thursday) | 303,689 | USD 826,034 | USD 826,034 | -1,144 | USD 12,130 | USD 2.72 | USD 2.67 |
| 2024-11-20 (Wednesday) | 304,833 | USD 813,904 | USD 813,904 | -1,207 | USD -15,464 | USD 2.67 | USD 2.71 |
| 2024-11-19 (Tuesday) | 306,040 | USD 829,368 | USD 829,368 | -1,207 | USD 15,163 | USD 2.71 | USD 2.65 |
| 2024-11-18 (Monday) | 307,247 | USD 814,205 | USD 814,205 | -4,492 | USD -108,542 | USD 2.65 | USD 2.96 |
| 2024-11-12 (Tuesday) | 311,739 | USD 922,747 | USD 922,747 | -1,124 | USD 78,017 | USD 2.96 | USD 2.7 |
| 2024-11-08 (Friday) | 312,863 | USD 844,730 | USD 844,730 | 0 | USD -6,257 | USD 2.7 | USD 2.72 |
| 2024-11-07 (Thursday) | 312,863 | USD 850,987 | USD 850,987 | -1,121 | USD -15,609 | USD 2.72 | USD 2.76 |
| 2024-11-06 (Wednesday) | 313,984 | USD 866,596 | USD 866,596 | 0 | USD 12,560 | USD 2.76 | USD 2.72 |
| 2024-11-05 (Tuesday) | 313,984 | USD 854,036 | USD 854,036 | -2,242 | USD -59,857 | USD 2.72 | USD 2.89 |
| 2024-11-04 (Monday) | 316,226 | USD 913,893 | USD 913,893 | 0 | USD 50,596 | USD 2.89 | USD 2.73 |
| 2024-11-01 (Friday) | 316,226 | USD 863,297 | USD 863,297 | 0 | USD 0 | USD 2.73 | USD 2.73 |
| 2024-10-31 (Thursday) | 316,226 | USD 863,297 | USD 863,297 | 0 | USD -15,811 | USD 2.73 | USD 2.78 |
| 2024-10-30 (Wednesday) | 316,226 | USD 879,108 | USD 879,108 | 0 | USD -15,812 | USD 2.78 | USD 2.83 |
| 2024-10-29 (Tuesday) | 316,226 | USD 894,920 | USD 894,920 | 0 | USD -18,973 | USD 2.83 | USD 2.89 |
| 2024-10-28 (Monday) | 316,226 | USD 913,893 | USD 913,893 | -1,124 | USD 50,701 | USD 2.89 | USD 2.72 |
| 2024-10-25 (Friday) | 317,350 | USD 863,192 | USD 863,192 | 0 | USD 6,347 | USD 2.72 | USD 2.7 |
| 2024-10-24 (Thursday) | 317,350 | USD 856,845 | USD 856,845 | 0 | USD -25,388 | USD 2.7 | USD 2.78 |
| 2024-10-23 (Wednesday) | 317,350 | USD 882,233 | USD 882,233 | 0 | USD -19,041 | USD 2.78 | USD 2.84 |
| 2024-10-22 (Tuesday) | 317,350 | USD 901,274 | USD 901,274 | 0 | USD 22,214 | USD 2.84 | USD 2.77 |
| 2024-10-21 (Monday) | 317,350 | USD 879,060 | USD 879,060 | 0 | USD -31,735 | USD 2.77 | USD 2.87 |
| 2024-10-18 (Friday) | 317,350 | USD 910,795 | USD 910,795 | | | | |
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 ABCL by Blackrock for IE00BYZK4776
Show aggregate share trades of ABCL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -1,104 | | | 3.000* | |
| 2024-12-04 | SELL | -1,108 | | | 2.900* | |
| 2024-12-03 | SELL | -2,222 | | | 2.910* | |
| 2024-11-21 | SELL | -1,144 | | | 2.720* | |
| 2024-11-20 | SELL | -1,207 | | | 2.670* | |
| 2024-11-19 | SELL | -1,207 | | | 2.710* | |
| 2024-11-18 | SELL | -4,492 | | | 2.650* | |
| 2024-11-12 | SELL | -1,124 | | | 2.960* | |
| 2024-11-07 | SELL | -1,121 | | | 2.720* | |
| 2024-11-05 | SELL | -2,242 | | | 2.720* | |
| 2024-10-28 | SELL | -1,124 | | | 2.890* | |
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 ABCL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 838,493 | 1,414 | 1,283,266 | 65.3% |
| 2024-12-18 | 1,541,610 | 2,653 | 2,536,841 | 60.8% |
| 2024-12-17 | 591,691 | 1,555 | 1,071,551 | 55.2% |
| 2024-12-16 | 700,264 | 2,401 | 1,495,641 | 46.8% |
| 2024-12-13 | 1,056,526 | 1,733 | 1,502,940 | 70.3% |
| 2024-12-12 | 1,066,502 | 2,317 | 2,003,520 | 53.2% |
| 2024-12-11 | 587,528 | 659 | 1,238,170 | 47.5% |
| 2024-12-10 | 458,414 | 2,983 | 1,532,755 | 29.9% |
| 2024-12-09 | 505,445 | 1,187 | 1,774,747 | 28.5% |
| 2024-12-06 | 551,531 | 11,869 | 1,535,232 | 35.9% |
| 2024-12-05 | 711,750 | 5,472 | 1,748,373 | 40.7% |
| 2024-12-04 | 343,029 | 4,539 | 974,543 | 35.2% |
| 2024-12-03 | 507,919 | 973 | 1,136,711 | 44.7% |
| 2024-12-02 | 534,337 | 2,043 | 1,611,177 | 33.2% |
| 2024-11-29 | 976,580 | 100 | 1,716,834 | 56.9% |
| 2024-11-27 | 1,038,177 | 4,163 | 2,632,616 | 39.4% |
| 2024-11-26 | 469,694 | 1,490 | 1,115,901 | 42.1% |
| 2024-11-25 | 528,117 | 7,170 | 1,603,010 | 32.9% |
| 2024-11-22 | 580,988 | 1,931 | 1,201,433 | 48.4% |
| 2024-11-21 | 428,609 | 413 | 719,704 | 59.6% |
| 2024-11-20 | 597,502 | 696 | 1,078,758 | 55.4% |
| 2024-11-19 | 665,880 | 0 | 1,063,779 | 62.6% |
| 2024-11-18 | 914,291 | 6,817 | 1,436,116 | 63.7% |
| 2024-11-15 | 1,097,595 | 7,511 | 1,626,305 | 67.5% |
| 2024-11-14 | 852,664 | 497 | 1,378,513 | 61.9% |
| 2024-11-13 | 644,726 | 2,249 | 1,364,373 | 47.3% |
| 2024-11-12 | 999,933 | 8,064 | 1,934,017 | 51.7% |
| 2024-11-11 | 1,069,063 | 46,670 | 3,743,933 | 28.6% |
| 2024-11-08 | 744,548 | 359 | 1,295,093 | 57.5% |
| 2024-11-07 | 416,587 | 29 | 1,244,435 | 33.5% |
| 2024-11-06 | 210,767 | 11,318 | 792,753 | 26.6% |
| 2024-11-05 | 1,102,414 | 96,891 | 2,041,516 | 54.0% |
| 2024-11-04 | 763,930 | 14,181 | 2,132,604 | 35.8% |
| 2024-11-01 | 323,540 | 382 | 717,064 | 45.1% |
| 2024-10-31 | 320,185 | 1,781 | 546,927 | 58.5% |
| 2024-10-30 | 321,618 | 6,293 | 777,247 | 41.4% |
| 2024-10-29 | 296,343 | 1,379 | 642,780 | 46.1% |
| 2024-10-28 | 499,242 | 13,293 | 1,740,352 | 28.7% |
| 2024-10-25 | 659,934 | 8,382 | 1,693,560 | 39.0% |
| 2024-10-24 | 1,442,687 | 0 | 2,220,146 | 65.0% |
| 2024-10-23 | 337,524 | 0 | 562,136 | 60.0% |
| 2024-10-22 | 322,343 | 400 | 619,940 | 52.0% |
| 2024-10-21 | 654,075 | 816 | 1,251,943 | 52.2% |
| 2024-10-18 | 1,076,428 | 2,104 | 2,075,872 | 51.9% |
| 2024-10-17 | 453,766 | 2,267 | 977,814 | 46.4% |
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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