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 AGEN
| Stock Name | Agenus Inc |
| Ticker | AGEN(USD) NASDAQ |
Show aggregate AGEN holdings
| Date | Number of AGEN Shares Held | Base Market Value of AGEN Shares | Local Market Value of AGEN Shares | Change in AGEN Shares Held | Change in AGEN Base Value | Current Price per AGEN Share Held | Previous Price per AGEN Share Held |
|---|
| 2024-12-10 (Tuesday) | 24,363 | USD 81,738 | USD 81,738 | 0 | USD -3,533 | USD 3.35501 | USD 3.50002 |
| 2024-12-09 (Monday) | 24,363 | USD 85,271 | USD 85,271 | 0 | USD -1,949 | USD 3.50002 | USD 3.58002 |
| 2024-12-06 (Friday) | 24,363 | USD 87,220 | USD 87,220 | -91 | USD 10,434 | USD 3.58002 | USD 3.14002 |
| 2024-12-05 (Thursday) | 24,454 | USD 76,786 | USD 76,786 | 0 | USD -7,091 | USD 3.14002 | USD 3.42999 |
| 2024-12-04 (Wednesday) | 24,454 | USD 83,877 | USD 83,877 | -92 | USD -2,034 | USD 3.42999 | USD 3.5 |
| 2024-12-03 (Tuesday) | 24,546 | USD 85,911 | USD 85,911 | -192 | USD -6,362 | USD 3.5 | USD 3.73001 |
| 2024-12-02 (Monday) | 24,738 | USD 92,273 | USD 92,273 | 0 | USD 7,669 | USD 3.73001 | USD 3.42 |
| 2024-11-29 (Friday) | 24,738 | USD 84,604 | USD 84,604 | 0 | USD -1,732 | USD 3.42 | USD 3.49002 |
| 2024-11-28 (Thursday) | 24,738 | USD 86,336 | USD 86,336 | 0 | USD 0 | USD 3.49002 | USD 3.49002 |
| 2024-11-27 (Wednesday) | 24,738 | USD 86,336 | USD 86,336 | 0 | USD 2,722 | USD 3.49002 | USD 3.37998 |
| 2024-11-26 (Tuesday) | 24,738 | USD 83,614 | USD 83,614 | 0 | USD -4,206 | USD 3.37998 | USD 3.55 |
| 2024-11-26 (Tuesday) | 24,738 | USD 83,614 | USD 83,614 | 0 | USD -4,206 | USD 3.37998 | USD 3.55 |
| 2024-11-25 (Monday) | 24,738 | USD 87,820 | USD 87,820 | 0 | USD 5,195 | USD 3.55 | USD 3.34 |
| 2024-11-22 (Friday) | 24,738 | USD 82,625 | USD 82,625 | 0 | USD 11,874 | USD 3.34 | USD 2.86001 |
| 2024-11-21 (Thursday) | 24,738 | USD 70,751 | USD 70,751 | -99 | USD 4,436 | USD 2.86001 | USD 2.67001 |
| 2024-11-20 (Wednesday) | 24,837 | USD 66,315 | USD 66,315 | -99 | USD 2,229 | USD 2.67001 | USD 2.57002 |
| 2024-11-19 (Tuesday) | 24,936 | USD 64,086 | USD 64,086 | -99 | USD -1,756 | USD 2.57002 | USD 2.63 |
| 2024-11-18 (Monday) | 25,035 | USD 65,842 | USD 65,842 | -396 | USD -13,121 | USD 2.63 | USD 3.10499 |
| 2024-11-12 (Tuesday) | 25,431 | USD 78,963 | USD 78,963 | -99 | USD -20,732 | USD 3.10499 | USD 3.90501 |
| 2024-11-08 (Friday) | 25,530 | USD 99,695 | USD 99,695 | 0 | USD -638 | USD 3.90501 | USD 3.93 |
| 2024-11-07 (Thursday) | 25,530 | USD 100,333 | USD 100,333 | -99 | USD -7,821 | USD 3.93 | USD 4.21999 |
| 2024-11-06 (Wednesday) | 25,629 | USD 108,154 | USD 108,154 | 0 | USD 1,794 | USD 4.21999 | USD 4.14999 |
| 2024-11-05 (Tuesday) | 25,629 | USD 106,360 | USD 106,360 | -198 | USD 1,502 | USD 4.14999 | USD 4.06001 |
| 2024-11-04 (Monday) | 25,827 | USD 104,858 | USD 104,858 | 0 | USD 259 | USD 4.06001 | USD 4.04999 |
| 2024-11-01 (Friday) | 25,827 | USD 104,599 | USD 104,599 | 0 | USD -3,874 | USD 4.04999 | USD 4.19998 |
| 2024-10-31 (Thursday) | 25,827 | USD 108,473 | USD 108,473 | 0 | USD -4,908 | USD 4.19998 | USD 4.39002 |
| 2024-10-30 (Wednesday) | 25,827 | USD 113,381 | USD 113,381 | 0 | USD -1,807 | USD 4.39002 | USD 4.45998 |
| 2024-10-29 (Tuesday) | 25,827 | USD 115,188 | USD 115,188 | 0 | USD 1,291 | USD 4.45998 | USD 4.41 |
| 2024-10-28 (Monday) | 25,827 | USD 113,897 | USD 113,897 | -99 | USD 1,119 | USD 4.41 | USD 4.35 |
| 2024-10-25 (Friday) | 25,926 | USD 112,778 | USD 112,778 | 0 | USD -1,556 | USD 4.35 | USD 4.41001 |
| 2024-10-24 (Thursday) | 25,926 | USD 114,334 | USD 114,334 | 0 | USD -2,074 | USD 4.41001 | USD 4.49001 |
| 2024-10-23 (Wednesday) | 25,926 | USD 116,408 | USD 116,408 | 0 | USD 0 | USD 4.49001 | USD 4.49001 |
| 2024-10-22 (Tuesday) | 25,926 | USD 116,408 | USD 116,408 | 0 | USD -259 | USD 4.49001 | USD 4.5 |
| 2024-10-21 (Monday) | 25,926 | USD 116,667 | USD 116,667 | 0 | USD -3,111 | USD 4.5 | USD 4.62 |
| 2024-10-18 (Friday) | 25,926 | USD 119,778 | USD 119,778 | | | | |
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 AGEN by Blackrock for IE00BYZK4776
Show aggregate share trades of AGEN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -91 | | | 3.580* | |
| 2024-12-04 | SELL | -92 | | | 3.430* | |
| 2024-12-03 | SELL | -192 | | | 3.500* | |
| 2024-11-21 | SELL | -99 | | | 2.860* | |
| 2024-11-20 | SELL | -99 | | | 2.670* | |
| 2024-11-19 | SELL | -99 | | | 2.570* | |
| 2024-11-18 | SELL | -396 | | | 2.630* | |
| 2024-11-12 | SELL | -99 | | | 3.105* | |
| 2024-11-07 | SELL | -99 | | | 3.930* | |
| 2024-11-05 | SELL | -198 | | | 4.150* | |
| 2024-10-28 | SELL | -99 | | | 4.410* | |
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 AGEN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 94,390 | 3,507 | 165,629 | 57.0% |
| 2024-12-18 | 217,426 | 11,032 | 310,851 | 69.9% |
| 2024-12-17 | 208,814 | 1,628 | 287,354 | 72.7% |
| 2024-12-16 | 95,485 | 374 | 178,582 | 53.5% |
| 2024-12-13 | 82,660 | 6,700 | 156,028 | 53.0% |
| 2024-12-12 | 93,686 | 527 | 164,400 | 57.0% |
| 2024-12-11 | 67,080 | 318 | 125,134 | 53.6% |
| 2024-12-10 | 76,233 | 1,941 | 139,286 | 54.7% |
| 2024-12-09 | 66,091 | 2,556 | 201,240 | 32.8% |
| 2024-12-06 | 105,955 | 16,313 | 244,928 | 43.3% |
| 2024-12-05 | 201,430 | 1,887 | 297,896 | 67.6% |
| 2024-12-04 | 154,226 | 13,437 | 262,059 | 58.9% |
| 2024-12-03 | 135,622 | 8,866 | 254,904 | 53.2% |
| 2024-12-02 | 147,732 | 2,810 | 296,766 | 49.8% |
| 2024-11-29 | 73,584 | 1 | 131,532 | 55.9% |
| 2024-11-27 | 286,876 | 5,045 | 575,016 | 49.9% |
| 2024-11-26 | 97,313 | 4,209 | 168,148 | 57.9% |
| 2024-11-25 | 265,296 | 17,038 | 480,640 | 55.2% |
| 2024-11-22 | 346,102 | 2,107 | 603,699 | 57.3% |
| 2024-11-21 | 159,553 | 546 | 241,352 | 66.1% |
| 2024-11-20 | 187,565 | 1,363 | 279,069 | 67.2% |
| 2024-11-19 | 142,961 | 8,885 | 261,569 | 54.7% |
| 2024-11-18 | 242,213 | 82 | 391,225 | 61.9% |
| 2024-11-15 | 285,603 | 4,682 | 503,273 | 56.7% |
| 2024-11-14 | 297,764 | 7,475 | 577,202 | 51.6% |
| 2024-11-13 | 117,437 | 14,514 | 255,614 | 45.9% |
| 2024-11-12 | 752,676 | 56,376 | 1,049,213 | 71.7% |
| 2024-11-11 | 85,477 | 2,369 | 246,884 | 34.6% |
| 2024-11-08 | 179,595 | 8,776 | 328,794 | 54.6% |
| 2024-11-07 | 158,927 | 977 | 306,970 | 51.8% |
| 2024-11-06 | 43,661 | 843 | 213,758 | 20.4% |
| 2024-11-05 | 79,840 | 5,308 | 268,502 | 29.7% |
| 2024-11-04 | 48,497 | 492 | 159,403 | 30.4% |
| 2024-11-01 | 106,274 | 257 | 202,555 | 52.5% |
| 2024-10-31 | 77,767 | 1,919 | 123,315 | 63.1% |
| 2024-10-30 | 102,968 | 3,938 | 139,022 | 74.1% |
| 2024-10-29 | 82,781 | 2,120 | 128,334 | 64.5% |
| 2024-10-28 | 68,178 | 5,458 | 110,811 | 61.5% |
| 2024-10-25 | 81,728 | 520 | 116,757 | 70.0% |
| 2024-10-24 | 46,648 | 446 | 75,108 | 62.1% |
| 2024-10-23 | 50,395 | 678 | 92,659 | 54.4% |
| 2024-10-22 | 66,886 | 1,279 | 151,927 | 44.0% |
| 2024-10-21 | 91,499 | 2,864 | 137,805 | 66.4% |
| 2024-10-18 | 128,447 | 699 | 159,541 | 80.5% |
| 2024-10-17 | 40,219 | 139 | 74,777 | 53.8% |
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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