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 ACCD
| Stock Name | Accolade Inc |
| Ticker | ACCD(USD) NASDAQ |
Show aggregate ACCD holdings
| Date | Number of ACCD Shares Held | Base Market Value of ACCD Shares | Local Market Value of ACCD Shares | Change in ACCD Shares Held | Change in ACCD Base Value | Current Price per ACCD Share Held | Previous Price per ACCD Share Held |
|---|
| 2024-12-10 (Tuesday) | 87,418 | USD 318,202 | USD 318,202 | 0 | USD 1,749 | USD 3.64001 | USD 3.62 |
| 2024-12-09 (Monday) | 87,418 | USD 316,453 | USD 316,453 | 0 | USD -6,119 | USD 3.62 | USD 3.69 |
| 2024-12-06 (Friday) | 87,418 | USD 322,572 | USD 322,572 | -323 | USD 11,969 | USD 3.69 | USD 3.54 |
| 2024-12-05 (Thursday) | 87,741 | USD 310,603 | USD 310,603 | 0 | USD 877 | USD 3.54 | USD 3.53 |
| 2024-12-04 (Wednesday) | 87,741 | USD 309,726 | USD 309,726 | -325 | USD -4,670 | USD 3.53 | USD 3.57 |
| 2024-12-03 (Tuesday) | 88,066 | USD 314,396 | USD 314,396 | -656 | USD -21,860 | USD 3.57 | USD 3.79 |
| 2024-12-02 (Monday) | 88,722 | USD 336,256 | USD 336,256 | 0 | USD -6,211 | USD 3.79 | USD 3.86 |
| 2024-11-29 (Friday) | 88,722 | USD 342,467 | USD 342,467 | 0 | USD 9,759 | USD 3.86 | USD 3.75001 |
| 2024-11-28 (Thursday) | 88,722 | USD 332,708 | USD 332,708 | 0 | USD 0 | USD 3.75001 | USD 3.75001 |
| 2024-11-27 (Wednesday) | 88,722 | USD 332,708 | USD 332,708 | 0 | USD -1,774 | USD 3.75001 | USD 3.77 |
| 2024-11-26 (Tuesday) | 88,722 | USD 334,482 | USD 334,482 | 0 | USD -2,662 | USD 3.77 | USD 3.8 |
| 2024-11-25 (Monday) | 88,722 | USD 337,144 | USD 337,144 | 0 | USD 8,873 | USD 3.8 | USD 3.7 |
| 2024-11-22 (Friday) | 88,722 | USD 328,271 | USD 328,271 | 0 | USD -888 | USD 3.7 | USD 3.71 |
| 2024-11-21 (Thursday) | 88,722 | USD 329,159 | USD 329,159 | -354 | USD 12,048 | USD 3.71 | USD 3.56 |
| 2024-11-20 (Wednesday) | 89,076 | USD 317,111 | USD 317,111 | -355 | USD 4,997 | USD 3.56 | USD 3.49 |
| 2024-11-19 (Tuesday) | 89,431 | USD 312,114 | USD 312,114 | -355 | USD 8,637 | USD 3.49 | USD 3.38 |
| 2024-11-18 (Monday) | 89,786 | USD 303,477 | USD 303,477 | -1,352 | USD -34,645 | USD 3.38 | USD 3.71 |
| 2024-11-12 (Tuesday) | 91,138 | USD 338,122 | USD 338,122 | -337 | USD 12,471 | USD 3.71 | USD 3.56 |
| 2024-11-08 (Friday) | 91,475 | USD 325,651 | USD 325,651 | 0 | USD 0 | USD 3.56 | USD 3.56 |
| 2024-11-07 (Thursday) | 91,475 | USD 325,651 | USD 325,651 | -337 | USD 12,572 | USD 3.56 | USD 3.41 |
| 2024-11-06 (Wednesday) | 91,812 | USD 313,079 | USD 313,079 | 0 | USD 18,362 | USD 3.41 | USD 3.21001 |
| 2024-11-05 (Tuesday) | 91,812 | USD 294,717 | USD 294,717 | -674 | USD 3,386 | USD 3.21001 | USD 3.15 |
| 2024-11-04 (Monday) | 92,486 | USD 291,331 | USD 291,331 | 0 | USD -4,624 | USD 3.15 | USD 3.2 |
| 2024-11-01 (Friday) | 92,486 | USD 295,955 | USD 295,955 | 0 | USD 2,774 | USD 3.2 | USD 3.17 |
| 2024-10-31 (Thursday) | 92,486 | USD 293,181 | USD 293,181 | 0 | USD -17,572 | USD 3.17 | USD 3.36 |
| 2024-10-30 (Wednesday) | 92,486 | USD 310,753 | USD 310,753 | 0 | USD 5,549 | USD 3.36 | USD 3.3 |
| 2024-10-29 (Tuesday) | 92,486 | USD 305,204 | USD 305,204 | 0 | USD -7,399 | USD 3.3 | USD 3.38 |
| 2024-10-28 (Monday) | 92,486 | USD 312,603 | USD 312,603 | -340 | USD 16,488 | USD 3.38 | USD 3.19 |
| 2024-10-25 (Friday) | 92,826 | USD 296,115 | USD 296,115 | 0 | USD 0 | USD 3.19 | USD 3.19 |
| 2024-10-24 (Thursday) | 92,826 | USD 296,115 | USD 296,115 | 0 | USD -928 | USD 3.19 | USD 3.2 |
| 2024-10-23 (Wednesday) | 92,826 | USD 297,043 | USD 297,043 | 0 | USD -14,852 | USD 3.2 | USD 3.36 |
| 2024-10-22 (Tuesday) | 92,826 | USD 311,895 | USD 311,895 | 0 | USD -1,857 | USD 3.36 | USD 3.38 |
| 2024-10-21 (Monday) | 92,826 | USD 313,752 | USD 313,752 | 0 | USD -11,139 | USD 3.38 | USD 3.5 |
| 2024-10-18 (Friday) | 92,826 | USD 324,891 | USD 324,891 | | | | |
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 ACCD by Blackrock for IE00BYZK4776
Show aggregate share trades of ACCD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -323 | | | 3.690* | |
| 2024-12-04 | SELL | -325 | | | 3.530* | |
| 2024-12-03 | SELL | -656 | | | 3.570* | |
| 2024-11-21 | SELL | -354 | | | 3.710* | |
| 2024-11-20 | SELL | -355 | | | 3.560* | |
| 2024-11-19 | SELL | -355 | | | 3.490* | |
| 2024-11-18 | SELL | -1,352 | | | 3.380* | |
| 2024-11-12 | SELL | -337 | | | 3.710* | |
| 2024-11-07 | SELL | -337 | | | 3.560* | |
| 2024-11-05 | SELL | -674 | | | 3.210* | |
| 2024-10-28 | SELL | -340 | | | 3.380* | |
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 ACCD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 251,681 | 127 | 597,799 | 42.1% |
| 2024-12-18 | 309,389 | 3,219 | 722,238 | 42.8% |
| 2024-12-17 | 99,392 | 24 | 285,442 | 34.8% |
| 2024-12-16 | 67,464 | 0 | 258,325 | 26.1% |
| 2024-12-13 | 90,926 | 0 | 246,520 | 36.9% |
| 2024-12-12 | 83,282 | 0 | 249,260 | 33.4% |
| 2024-12-11 | 86,999 | 724 | 261,641 | 33.3% |
| 2024-12-10 | 67,625 | 129 | 318,346 | 21.2% |
| 2024-12-09 | 76,972 | 98 | 291,256 | 26.4% |
| 2024-12-06 | 80,865 | 0 | 393,296 | 20.6% |
| 2024-12-05 | 110,601 | 4,219 | 409,839 | 27.0% |
| 2024-12-04 | 111,982 | 0 | 310,154 | 36.1% |
| 2024-12-03 | 94,448 | 0 | 517,908 | 18.2% |
| 2024-12-02 | 131,173 | 155 | 588,404 | 22.3% |
| 2024-11-29 | 42,915 | 118 | 177,053 | 24.2% |
| 2024-11-27 | 50,597 | 624 | 173,590 | 29.1% |
| 2024-11-26 | 140,021 | 2,052 | 487,585 | 28.7% |
| 2024-11-25 | 74,999 | 1,606 | 464,213 | 16.2% |
| 2024-11-22 | 85,734 | 370 | 470,902 | 18.2% |
| 2024-11-21 | 103,019 | 0 | 537,991 | 19.1% |
| 2024-11-20 | 109,668 | 283 | 402,535 | 27.2% |
| 2024-11-19 | 97,344 | 0 | 292,096 | 33.3% |
| 2024-11-18 | 129,775 | 0 | 339,419 | 38.2% |
| 2024-11-15 | 327,816 | 5,697 | 734,967 | 44.6% |
| 2024-11-14 | 130,351 | 0 | 467,785 | 27.9% |
| 2024-11-13 | 86,056 | 0 | 282,710 | 30.4% |
| 2024-11-12 | 61,147 | 0 | 299,088 | 20.4% |
| 2024-11-11 | 83,811 | 0 | 400,756 | 20.9% |
| 2024-11-08 | 136,090 | 0 | 363,664 | 37.4% |
| 2024-11-07 | 54,084 | 154 | 528,959 | 10.2% |
| 2024-11-06 | 72,473 | 1,629 | 534,236 | 13.6% |
| 2024-11-05 | 88,758 | 300 | 443,404 | 20.0% |
| 2024-11-04 | 80,143 | 9,587 | 373,533 | 21.5% |
| 2024-11-01 | 86,292 | 694 | 637,873 | 13.5% |
| 2024-10-31 | 215,308 | 16,600 | 682,790 | 31.5% |
| 2024-10-30 | 65,922 | 2,747 | 345,756 | 19.1% |
| 2024-10-29 | 90,881 | 340 | 345,371 | 26.3% |
| 2024-10-28 | 128,848 | 3,201 | 606,027 | 21.3% |
| 2024-10-25 | 96,353 | 0 | 289,055 | 33.3% |
| 2024-10-24 | 155,256 | 715 | 479,397 | 32.4% |
| 2024-10-23 | 210,833 | 139 | 1,193,907 | 17.7% |
| 2024-10-22 | 142,959 | 4,479 | 406,997 | 35.1% |
| 2024-10-21 | 184,322 | 58 | 452,090 | 40.8% |
| 2024-10-18 | 213,652 | 195 | 588,110 | 36.3% |
| 2024-10-17 | 227,325 | 375 | 561,727 | 40.5% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.