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 ALEC
| Stock Name | Alector Inc |
| Ticker | ALEC(USD) NASDAQ |
Show aggregate ALEC holdings
| Date | Number of ALEC Shares Held | Base Market Value of ALEC Shares | Local Market Value of ALEC Shares | Change in ALEC Shares Held | Change in ALEC Base Value | Current Price per ALEC Share Held | Previous Price per ALEC Share Held |
|---|
| 2024-12-10 (Tuesday) | 111,799 | USD 247,076 | USD 247,076 | 0 | USD -11,180 | USD 2.21 | USD 2.31 |
| 2024-12-09 (Monday) | 111,799 | USD 258,256 | USD 258,256 | 0 | USD 16,770 | USD 2.31 | USD 2.16 |
| 2024-12-06 (Friday) | 111,799 | USD 241,486 | USD 241,486 | -414 | USD -5,383 | USD 2.16 | USD 2.2 |
| 2024-12-05 (Thursday) | 112,213 | USD 246,869 | USD 246,869 | 0 | USD 1,123 | USD 2.2 | USD 2.19 |
| 2024-12-04 (Wednesday) | 112,213 | USD 245,746 | USD 245,746 | -416 | USD -38,079 | USD 2.19 | USD 2.52 |
| 2024-12-03 (Tuesday) | 112,629 | USD 283,825 | USD 283,825 | -840 | USD -982 | USD 2.52 | USD 2.51 |
| 2024-12-02 (Monday) | 113,469 | USD 284,807 | USD 284,807 | 0 | USD -9,078 | USD 2.51 | USD 2.59 |
| 2024-11-29 (Friday) | 113,469 | USD 293,885 | USD 293,885 | 0 | USD 5,106 | USD 2.59 | USD 2.545 |
| 2024-11-28 (Thursday) | 113,469 | USD 288,779 | USD 288,779 | 0 | USD 0 | USD 2.545 | USD 2.545 |
| 2024-11-27 (Wednesday) | 113,469 | USD 288,779 | USD 288,779 | 0 | USD -2,836 | USD 2.545 | USD 2.57 |
| 2024-11-26 (Tuesday) | 113,469 | USD 291,615 | USD 291,615 | 0 | USD -157,722 | USD 2.57 | USD 3.96 |
| 2024-11-25 (Monday) | 113,469 | USD 449,337 | USD 449,337 | 0 | USD 2,269 | USD 3.96 | USD 3.94 |
| 2024-11-22 (Friday) | 113,469 | USD 447,068 | USD 447,068 | 0 | USD 20,425 | USD 3.94 | USD 3.76 |
| 2024-11-21 (Thursday) | 113,469 | USD 426,643 | USD 426,643 | -441 | USD 12,580 | USD 3.76 | USD 3.635 |
| 2024-11-20 (Wednesday) | 113,910 | USD 414,063 | USD 414,063 | -454 | USD -26,238 | USD 3.635 | USD 3.85 |
| 2024-11-19 (Tuesday) | 114,364 | USD 440,301 | USD 440,301 | -454 | USD 8,585 | USD 3.85 | USD 3.76 |
| 2024-11-18 (Monday) | 114,818 | USD 431,716 | USD 431,716 | -1,696 | USD -214,937 | USD 3.76 | USD 5.55 |
| 2024-11-12 (Tuesday) | 116,514 | USD 646,653 | USD 646,653 | -422 | USD -25,729 | USD 5.55 | USD 5.75 |
| 2024-11-08 (Friday) | 116,936 | USD 672,382 | USD 672,382 | 0 | USD 12,863 | USD 5.75 | USD 5.64 |
| 2024-11-07 (Thursday) | 116,936 | USD 659,519 | USD 659,519 | -422 | USD 44,563 | USD 5.64 | USD 5.24 |
| 2024-11-06 (Wednesday) | 117,358 | USD 614,956 | USD 614,956 | 0 | USD 28,753 | USD 5.24 | USD 4.995 |
| 2024-11-05 (Tuesday) | 117,358 | USD 586,203 | USD 586,203 | -844 | USD -36,722 | USD 4.995 | USD 5.27 |
| 2024-11-04 (Monday) | 118,202 | USD 622,925 | USD 622,925 | 0 | USD 29,551 | USD 5.27 | USD 5.02 |
| 2024-11-01 (Friday) | 118,202 | USD 593,374 | USD 593,374 | 0 | USD 11,820 | USD 5.02 | USD 4.92 |
| 2024-10-31 (Thursday) | 118,202 | USD 581,554 | USD 581,554 | 0 | USD -21,276 | USD 4.92 | USD 5.1 |
| 2024-10-30 (Wednesday) | 118,202 | USD 602,830 | USD 602,830 | 0 | USD 3,546 | USD 5.1 | USD 5.07 |
| 2024-10-29 (Tuesday) | 118,202 | USD 599,284 | USD 599,284 | 0 | USD 0 | USD 5.07 | USD 5.07 |
| 2024-10-28 (Monday) | 118,202 | USD 599,284 | USD 599,284 | -425 | USD 34,619 | USD 5.07 | USD 4.76 |
| 2024-10-25 (Friday) | 118,627 | USD 564,665 | USD 564,665 | 0 | USD 18,981 | USD 4.76 | USD 4.6 |
| 2024-10-24 (Thursday) | 118,627 | USD 545,684 | USD 545,684 | 0 | USD -8,304 | USD 4.6 | USD 4.67 |
| 2024-10-23 (Wednesday) | 118,627 | USD 553,988 | USD 553,988 | 0 | USD -3,559 | USD 4.67 | USD 4.7 |
| 2024-10-22 (Tuesday) | 118,627 | USD 557,547 | USD 557,547 | 0 | USD 10,677 | USD 4.7 | USD 4.61 |
| 2024-10-21 (Monday) | 118,627 | USD 546,870 | USD 546,870 | 0 | USD -45,079 | USD 4.61 | USD 4.99 |
| 2024-10-18 (Friday) | 118,627 | USD 591,949 | USD 591,949 | | | | |
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 ALEC by Blackrock for IE00BYZK4776
Show aggregate share trades of ALEC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -414 | | | 2.160* | |
| 2024-12-04 | SELL | -416 | | | 2.190* | |
| 2024-12-03 | SELL | -840 | | | 2.520* | |
| 2024-11-21 | SELL | -441 | | | 3.760* | |
| 2024-11-20 | SELL | -454 | | | 3.635* | |
| 2024-11-19 | SELL | -454 | | | 3.850* | |
| 2024-11-18 | SELL | -1,696 | | | 3.760* | |
| 2024-11-12 | SELL | -422 | | | 5.550* | |
| 2024-11-07 | SELL | -422 | | | 5.640* | |
| 2024-11-05 | SELL | -844 | | | 4.995* | |
| 2024-10-28 | SELL | -425 | | | 5.070* | |
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 ALEC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 240,036 | 1,379 | 394,880 | 60.8% |
| 2024-12-18 | 388,329 | 1 | 888,973 | 43.7% |
| 2024-12-17 | 200,424 | 4,334 | 393,106 | 51.0% |
| 2024-12-16 | 305,703 | 680 | 504,339 | 60.6% |
| 2024-12-13 | 476,425 | 3,461 | 612,770 | 77.7% |
| 2024-12-12 | 273,786 | 442 | 536,058 | 51.1% |
| 2024-12-11 | 227,900 | 2,435 | 405,501 | 56.2% |
| 2024-12-10 | 200,902 | 201 | 367,013 | 54.7% |
| 2024-12-09 | 241,480 | 3,273 | 568,351 | 42.5% |
| 2024-12-06 | 568,811 | 175 | 1,333,078 | 42.7% |
| 2024-12-05 | 439,395 | 15,521 | 1,105,806 | 39.7% |
| 2024-12-04 | 988,752 | 42,328 | 2,170,965 | 45.5% |
| 2024-12-03 | 206,745 | 400 | 1,011,978 | 20.4% |
| 2024-12-02 | 572,476 | 174,508 | 1,356,453 | 42.2% |
| 2024-11-29 | 628,882 | 5,863 | 1,833,383 | 34.3% |
| 2024-11-27 | 523,654 | 39,737 | 1,623,862 | 32.2% |
| 2024-11-26 | 2,032,382 | 141,072 | 5,320,358 | 38.2% |
| 2024-11-25 | 111,875 | 0 | 189,185 | 59.1% |
| 2024-11-22 | 126,465 | 966 | 306,270 | 41.3% |
| 2024-11-21 | 94,165 | 1,555 | 391,597 | 24.0% |
| 2024-11-20 | 116,193 | 810 | 206,030 | 56.4% |
| 2024-11-19 | 272,367 | 453 | 472,122 | 57.7% |
| 2024-11-18 | 367,064 | 40,567 | 525,058 | 69.9% |
| 2024-11-15 | 178,358 | 8,799 | 288,786 | 61.8% |
| 2024-11-14 | 29,880 | 0 | 92,347 | 32.4% |
| 2024-11-13 | 41,597 | 5,347 | 122,061 | 34.1% |
| 2024-11-12 | 72,913 | 100 | 211,453 | 34.5% |
| 2024-11-11 | 54,898 | 3,387 | 286,557 | 19.2% |
| 2024-11-08 | 116,621 | 360 | 288,571 | 40.4% |
| 2024-11-07 | 88,339 | 200 | 293,948 | 30.1% |
| 2024-11-06 | 208,122 | 0 | 605,023 | 34.4% |
| 2024-11-05 | 154,322 | 0 | 248,270 | 62.2% |
| 2024-11-04 | 362,698 | 417 | 657,475 | 55.2% |
| 2024-11-01 | 95,664 | 161 | 343,169 | 27.9% |
| 2024-10-31 | 45,747 | 0 | 213,519 | 21.4% |
| 2024-10-30 | 117,018 | 0 | 281,997 | 41.5% |
| 2024-10-29 | 52,598 | 0 | 142,943 | 36.8% |
| 2024-10-28 | 54,967 | 220 | 188,983 | 29.1% |
| 2024-10-25 | 45,263 | 2,534 | 192,622 | 23.5% |
| 2024-10-24 | 103,852 | 2,000 | 163,460 | 63.5% |
| 2024-10-23 | 27,901 | 0 | 61,700 | 45.2% |
| 2024-10-22 | 33,639 | 0 | 73,311 | 45.9% |
| 2024-10-21 | 79,520 | 1,301 | 152,196 | 52.2% |
| 2024-10-18 | 36,565 | 227 | 92,861 | 39.4% |
| 2024-10-17 | 55,138 | 0 | 145,826 | 37.8% |
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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