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 ACLX
| Stock Name | Arcellx Inc |
| Ticker | ACLX(USD) NASDAQ |
Show aggregate ACLX holdings
| Date | Number of ACLX Shares Held | Base Market Value of ACLX Shares | Local Market Value of ACLX Shares | Change in ACLX Shares Held | Change in ACLX Base Value | Current Price per ACLX Share Held | Previous Price per ACLX Share Held |
|---|
| 2024-12-10 (Tuesday) | 45,077 | USD 3,708,485 | USD 3,708,485 | 0 | USD -30,652 | USD 82.27 | USD 82.95 |
| 2024-12-09 (Monday) | 45,077 | USD 3,739,137 | USD 3,739,137 | 0 | USD -72,123 | USD 82.95 | USD 84.55 |
| 2024-12-06 (Friday) | 45,077 | USD 3,811,260 | USD 3,811,260 | -166 | USD -98,640 | USD 84.55 | USD 86.42 |
| 2024-12-05 (Thursday) | 45,243 | USD 3,909,900 | USD 3,909,900 | 0 | USD 25,788 | USD 86.42 | USD 85.85 |
| 2024-12-04 (Wednesday) | 45,243 | USD 3,884,112 | USD 3,884,112 | -166 | USD -141,396 | USD 85.85 | USD 88.65 |
| 2024-12-03 (Tuesday) | 45,409 | USD 4,025,508 | USD 4,025,508 | -332 | USD -352,821 | USD 88.65 | USD 95.72 |
| 2024-12-02 (Monday) | 45,741 | USD 4,378,329 | USD 4,378,329 | 0 | USD 349,919 | USD 95.72 | USD 88.07 |
| 2024-11-29 (Friday) | 45,741 | USD 4,028,410 | USD 4,028,410 | 0 | USD -45,741 | USD 88.07 | USD 89.07 |
| 2024-11-28 (Thursday) | 45,741 | USD 4,074,151 | USD 4,074,151 | 0 | USD 0 | USD 89.07 | USD 89.07 |
| 2024-11-27 (Wednesday) | 45,741 | USD 4,074,151 | USD 4,074,151 | 0 | USD -86,450 | USD 89.07 | USD 90.96 |
| 2024-11-26 (Tuesday) | 45,741 | USD 4,160,601 | USD 4,160,601 | 0 | USD 70,898 | USD 90.96 | USD 89.41 |
| 2024-11-25 (Monday) | 45,741 | USD 4,089,703 | USD 4,089,703 | 0 | USD -47,113 | USD 89.41 | USD 90.44 |
| 2024-11-22 (Friday) | 45,741 | USD 4,136,816 | USD 4,136,816 | 0 | USD 147,286 | USD 90.44 | USD 87.22 |
| 2024-11-21 (Thursday) | 45,741 | USD 3,989,530 | USD 3,989,530 | -167 | USD -14,566 | USD 87.22 | USD 87.22 |
| 2024-11-20 (Wednesday) | 45,908 | USD 4,004,096 | USD 4,004,096 | -169 | USD -31,788 | USD 87.22 | USD 87.59 |
| 2024-11-19 (Tuesday) | 46,077 | USD 4,035,884 | USD 4,035,884 | -169 | USD -43,938 | USD 87.59 | USD 88.22 |
| 2024-11-18 (Monday) | 46,246 | USD 4,079,822 | USD 4,079,822 | -664 | USD -633,695 | USD 88.22 | USD 100.48 |
| 2024-11-12 (Tuesday) | 46,910 | USD 4,713,517 | USD 4,713,517 | -166 | USD -138,136 | USD 100.48 | USD 103.06 |
| 2024-11-08 (Friday) | 47,076 | USD 4,851,653 | USD 4,851,653 | 0 | USD 183,597 | USD 103.06 | USD 99.16 |
| 2024-11-07 (Thursday) | 47,076 | USD 4,668,056 | USD 4,668,056 | -166 | USD 275,495 | USD 99.16 | USD 92.98 |
| 2024-11-06 (Wednesday) | 47,242 | USD 4,392,561 | USD 4,392,561 | 0 | USD 276,838 | USD 92.98 | USD 87.12 |
| 2024-11-05 (Tuesday) | 47,242 | USD 4,115,723 | USD 4,115,723 | -332 | USD 3,426 | USD 87.12 | USD 86.44 |
| 2024-11-04 (Monday) | 47,574 | USD 4,112,297 | USD 4,112,297 | 0 | USD 12,845 | USD 86.44 | USD 86.17 |
| 2024-11-01 (Friday) | 47,574 | USD 4,099,452 | USD 4,099,452 | 0 | USD 90,391 | USD 86.17 | USD 84.27 |
| 2024-10-31 (Thursday) | 47,574 | USD 4,009,061 | USD 4,009,061 | 0 | USD -120,838 | USD 84.27 | USD 86.81 |
| 2024-10-30 (Wednesday) | 47,574 | USD 4,129,899 | USD 4,129,899 | 0 | USD -20,933 | USD 86.81 | USD 87.25 |
| 2024-10-29 (Tuesday) | 47,574 | USD 4,150,832 | USD 4,150,832 | 0 | USD 107,518 | USD 87.25 | USD 84.99 |
| 2024-10-28 (Monday) | 47,574 | USD 4,043,314 | USD 4,043,314 | -166 | USD 18,355 | USD 84.99 | USD 84.31 |
| 2024-10-25 (Friday) | 47,740 | USD 4,024,959 | USD 4,024,959 | 0 | USD -103,596 | USD 84.31 | USD 86.48 |
| 2024-10-24 (Thursday) | 47,740 | USD 4,128,555 | USD 4,128,555 | 0 | USD -81,636 | USD 86.48 | USD 88.19 |
| 2024-10-23 (Wednesday) | 47,740 | USD 4,210,191 | USD 4,210,191 | 0 | USD -108,369 | USD 88.19 | USD 90.46 |
| 2024-10-22 (Tuesday) | 47,740 | USD 4,318,560 | USD 4,318,560 | 0 | USD 8,593 | USD 90.46 | USD 90.28 |
| 2024-10-21 (Monday) | 47,740 | USD 4,309,967 | USD 4,309,967 | 0 | USD -314,129 | USD 90.28 | USD 96.86 |
| 2024-10-18 (Friday) | 47,740 | USD 4,624,096 | USD 4,624,096 | | | | |
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 ACLX by Blackrock for IE00BYZK4776
Show aggregate share trades of ACLX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -166 | | | 84.550* | |
| 2024-12-04 | SELL | -166 | | | 85.850* | |
| 2024-12-03 | SELL | -332 | | | 88.650* | |
| 2024-11-21 | SELL | -167 | | | 87.220* | |
| 2024-11-20 | SELL | -169 | | | 87.220* | |
| 2024-11-19 | SELL | -169 | | | 87.590* | |
| 2024-11-18 | SELL | -664 | | | 88.220* | |
| 2024-11-12 | SELL | -166 | | | 100.480* | |
| 2024-11-07 | SELL | -166 | | | 99.160* | |
| 2024-11-05 | SELL | -332 | | | 87.120* | |
| 2024-10-28 | SELL | -166 | | | 84.990* | |
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 ACLX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 145,212 | 614 | 219,427 | 66.2% |
| 2024-12-18 | 235,481 | 6,814 | 493,041 | 47.8% |
| 2024-12-17 | 109,370 | 3,502 | 173,570 | 63.0% |
| 2024-12-16 | 240,765 | 11 | 339,258 | 71.0% |
| 2024-12-13 | 87,549 | 292 | 148,687 | 58.9% |
| 2024-12-12 | 120,981 | 34 | 199,336 | 60.7% |
| 2024-12-11 | 193,209 | 56 | 358,269 | 53.9% |
| 2024-12-10 | 139,977 | 60 | 220,921 | 63.4% |
| 2024-12-09 | 271,221 | 0 | 369,784 | 73.3% |
| 2024-12-06 | 47,561 | 0 | 88,176 | 53.9% |
| 2024-12-05 | 94,053 | 11 | 147,809 | 63.6% |
| 2024-12-04 | 61,923 | 11 | 100,631 | 61.5% |
| 2024-12-03 | 152,811 | 0 | 213,123 | 71.7% |
| 2024-12-02 | 97,918 | 160 | 180,062 | 54.4% |
| 2024-11-29 | 36,168 | 0 | 78,707 | 46.0% |
| 2024-11-27 | 96,444 | 0 | 138,707 | 69.5% |
| 2024-11-26 | 190,156 | 0 | 248,647 | 76.5% |
| 2024-11-25 | 89,542 | 0 | 146,664 | 61.1% |
| 2024-11-22 | 69,740 | 20 | 103,603 | 67.3% |
| 2024-11-21 | 86,881 | 46 | 138,520 | 62.7% |
| 2024-11-20 | 86,315 | 9 | 112,694 | 76.6% |
| 2024-11-19 | 174,691 | 80 | 209,641 | 83.3% |
| 2024-11-18 | 115,533 | 28 | 152,983 | 75.5% |
| 2024-11-15 | 274,575 | 74 | 354,029 | 77.6% |
| 2024-11-14 | 123,045 | 189 | 161,187 | 76.3% |
| 2024-11-13 | 142,523 | 83 | 212,615 | 67.0% |
| 2024-11-12 | 116,800 | 0 | 225,862 | 51.7% |
| 2024-11-11 | 164,681 | 0 | 310,899 | 53.0% |
| 2024-11-08 | 152,372 | 0 | 259,854 | 58.6% |
| 2024-11-07 | 145,400 | 0 | 246,645 | 59.0% |
| 2024-11-06 | 173,684 | 870 | 335,065 | 51.8% |
| 2024-11-05 | 851,106 | 2,904 | 1,103,208 | 77.1% |
| 2024-11-04 | 107,247 | 294 | 275,320 | 39.0% |
| 2024-11-01 | 73,941 | 15 | 168,830 | 43.8% |
| 2024-10-31 | 59,016 | 108 | 89,297 | 66.1% |
| 2024-10-30 | 60,821 | 9 | 141,132 | 43.1% |
| 2024-10-29 | 67,064 | 0 | 169,165 | 39.6% |
| 2024-10-28 | 54,042 | 0 | 188,088 | 28.7% |
| 2024-10-25 | 53,907 | 270 | 109,121 | 49.4% |
| 2024-10-24 | 96,104 | 19 | 173,507 | 55.4% |
| 2024-10-23 | 79,692 | 194 | 168,468 | 47.3% |
| 2024-10-22 | 54,966 | 6 | 168,842 | 32.6% |
| 2024-10-21 | 74,160 | 22 | 206,867 | 35.8% |
| 2024-10-18 | 105,417 | 0 | 228,989 | 46.0% |
| 2024-10-17 | 155,052 | 95 | 351,151 | 44.2% |
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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