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 ALLO
| Stock Name | Allogene Therapeutics Inc |
| Ticker | ALLO(USD) NASDAQ |
Show aggregate ALLO holdings
| Date | Number of ALLO Shares Held | Base Market Value of ALLO Shares | Local Market Value of ALLO Shares | Change in ALLO Shares Held | Change in ALLO Base Value | Current Price per ALLO Share Held | Previous Price per ALLO Share Held |
|---|
| 2024-12-10 (Tuesday) | 180,707 | USD 395,748 | USD 395,748 | 0 | USD -14,457 | USD 2.19 | USD 2.27 |
| 2024-12-09 (Monday) | 180,707 | USD 410,205 | USD 410,205 | 0 | USD 14,457 | USD 2.27 | USD 2.19 |
| 2024-12-06 (Friday) | 180,707 | USD 395,748 | USD 395,748 | -669 | USD 7,603 | USD 2.19 | USD 2.14 |
| 2024-12-05 (Thursday) | 181,376 | USD 388,145 | USD 388,145 | 0 | USD -20,858 | USD 2.14 | USD 2.255 |
| 2024-12-04 (Wednesday) | 181,376 | USD 409,003 | USD 409,003 | -671 | USD -12,436 | USD 2.255 | USD 2.315 |
| 2024-12-03 (Tuesday) | 182,047 | USD 421,439 | USD 421,439 | -1,350 | USD -46,223 | USD 2.315 | USD 2.55 |
| 2024-12-02 (Monday) | 183,397 | USD 467,662 | USD 467,662 | 0 | USD 12,837 | USD 2.55 | USD 2.48 |
| 2024-11-29 (Friday) | 183,397 | USD 454,825 | USD 454,825 | 0 | USD -3,668 | USD 2.48 | USD 2.5 |
| 2024-11-28 (Thursday) | 183,397 | USD 458,493 | USD 458,493 | 0 | USD 0 | USD 2.5 | USD 2.5 |
| 2024-11-27 (Wednesday) | 183,397 | USD 458,493 | USD 458,493 | 0 | USD -3,667 | USD 2.5 | USD 2.52 |
| 2024-11-26 (Tuesday) | 183,397 | USD 462,160 | USD 462,160 | 0 | USD 44,015 | USD 2.52 | USD 2.28 |
| 2024-11-25 (Monday) | 183,397 | USD 418,145 | USD 418,145 | 0 | USD 12,838 | USD 2.28 | USD 2.21 |
| 2024-11-22 (Friday) | 183,397 | USD 405,307 | USD 405,307 | 0 | USD 18,339 | USD 2.21 | USD 2.11 |
| 2024-11-21 (Thursday) | 183,397 | USD 386,968 | USD 386,968 | -719 | USD 9,530 | USD 2.11 | USD 2.05 |
| 2024-11-20 (Wednesday) | 184,116 | USD 377,438 | USD 377,438 | -733 | USD -14,442 | USD 2.05 | USD 2.12 |
| 2024-11-19 (Tuesday) | 184,849 | USD 391,880 | USD 391,880 | -734 | USD -7,123 | USD 2.12 | USD 2.15 |
| 2024-11-18 (Monday) | 185,583 | USD 399,003 | USD 399,003 | -2,760 | USD -135,891 | USD 2.15 | USD 2.84 |
| 2024-11-12 (Tuesday) | 188,343 | USD 534,894 | USD 534,894 | -682 | USD -47,303 | USD 2.84 | USD 3.08 |
| 2024-11-08 (Friday) | 189,025 | USD 582,197 | USD 582,197 | 0 | USD -20,793 | USD 3.08 | USD 3.19 |
| 2024-11-07 (Thursday) | 189,025 | USD 602,990 | USD 602,990 | -682 | USD -7,867 | USD 3.19 | USD 3.22 |
| 2024-11-06 (Wednesday) | 189,707 | USD 610,857 | USD 610,857 | 0 | USD 43,633 | USD 3.22 | USD 2.99 |
| 2024-11-05 (Tuesday) | 189,707 | USD 567,224 | USD 567,224 | -1,368 | USD -6,001 | USD 2.99 | USD 3 |
| 2024-11-04 (Monday) | 191,075 | USD 573,225 | USD 573,225 | 0 | USD 53,501 | USD 3 | USD 2.72 |
| 2024-11-01 (Friday) | 191,075 | USD 519,724 | USD 519,724 | 0 | USD 31,527 | USD 2.72 | USD 2.555 |
| 2024-10-31 (Thursday) | 191,075 | USD 488,197 | USD 488,197 | 0 | USD -16,241 | USD 2.555 | USD 2.64 |
| 2024-10-30 (Wednesday) | 191,075 | USD 504,438 | USD 504,438 | 0 | USD -30,572 | USD 2.64 | USD 2.8 |
| 2024-10-29 (Tuesday) | 191,075 | USD 535,010 | USD 535,010 | 0 | USD 22,929 | USD 2.8 | USD 2.68 |
| 2024-10-28 (Monday) | 191,075 | USD 512,081 | USD 512,081 | -688 | USD 44,179 | USD 2.68 | USD 2.44 |
| 2024-10-25 (Friday) | 191,763 | USD 467,902 | USD 467,902 | 0 | USD -19,176 | USD 2.44 | USD 2.54 |
| 2024-10-24 (Thursday) | 191,763 | USD 487,078 | USD 487,078 | 0 | USD -44,106 | USD 2.54 | USD 2.77 |
| 2024-10-23 (Wednesday) | 191,763 | USD 531,184 | USD 531,184 | 0 | USD -5,752 | USD 2.77 | USD 2.8 |
| 2024-10-22 (Tuesday) | 191,763 | USD 536,936 | USD 536,936 | 0 | USD 0 | USD 2.8 | USD 2.8 |
| 2024-10-21 (Monday) | 191,763 | USD 536,936 | USD 536,936 | 0 | USD -7,671 | USD 2.8 | USD 2.84 |
| 2024-10-18 (Friday) | 191,763 | USD 544,607 | USD 544,607 | | | | |
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 ALLO by Blackrock for IE00BYZK4776
Show aggregate share trades of ALLO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -669 | | | 2.190* | |
| 2024-12-04 | SELL | -671 | | | 2.255* | |
| 2024-12-03 | SELL | -1,350 | | | 2.315* | |
| 2024-11-21 | SELL | -719 | | | 2.110* | |
| 2024-11-20 | SELL | -733 | | | 2.050* | |
| 2024-11-19 | SELL | -734 | | | 2.120* | |
| 2024-11-18 | SELL | -2,760 | | | 2.150* | |
| 2024-11-12 | SELL | -682 | | | 2.840* | |
| 2024-11-07 | SELL | -682 | | | 3.190* | |
| 2024-11-05 | SELL | -1,368 | | | 2.990* | |
| 2024-10-28 | SELL | -688 | | | 2.680* | |
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 ALLO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 728,102 | 35,022 | 1,084,569 | 67.1% |
| 2024-12-18 | 999,796 | 11,856 | 1,598,325 | 62.6% |
| 2024-12-17 | 915,480 | 1,227 | 1,291,252 | 70.9% |
| 2024-12-16 | 997,766 | 0 | 1,571,660 | 63.5% |
| 2024-12-13 | 1,289,912 | 18,994 | 1,731,976 | 74.5% |
| 2024-12-12 | 939,508 | 1,703 | 1,528,906 | 61.4% |
| 2024-12-11 | 770,194 | 14,035 | 1,295,019 | 59.5% |
| 2024-12-10 | 559,965 | 2,395 | 980,480 | 57.1% |
| 2024-12-09 | 594,010 | 17,483 | 1,354,634 | 43.9% |
| 2024-12-06 | 631,630 | 7,857 | 1,635,553 | 38.6% |
| 2024-12-05 | 475,963 | 0 | 842,461 | 56.5% |
| 2024-12-04 | 467,804 | 22,040 | 745,761 | 62.7% |
| 2024-12-03 | 844,385 | 5,762 | 1,212,184 | 69.7% |
| 2024-12-02 | 478,538 | 4,628 | 1,212,385 | 39.5% |
| 2024-11-29 | 313,411 | 4,892 | 797,680 | 39.3% |
| 2024-11-27 | 648,745 | 3,787 | 1,408,973 | 46.0% |
| 2024-11-26 | 1,352,025 | 13,475 | 2,918,411 | 46.3% |
| 2024-11-25 | 813,884 | 6,108 | 1,415,512 | 57.5% |
| 2024-11-22 | 494,067 | 5,213 | 739,379 | 66.8% |
| 2024-11-21 | 630,494 | 91 | 1,048,596 | 60.1% |
| 2024-11-20 | 792,412 | 0 | 1,102,177 | 71.9% |
| 2024-11-19 | 1,158,037 | 602 | 1,455,822 | 79.5% |
| 2024-11-18 | 892,930 | 448 | 1,346,357 | 66.3% |
| 2024-11-15 | 996,283 | 1,859 | 1,219,033 | 81.7% |
| 2024-11-14 | 709,361 | 1,641 | 1,066,274 | 66.5% |
| 2024-11-13 | 514,918 | 112 | 780,885 | 65.9% |
| 2024-11-12 | 592,361 | 13,373 | 856,369 | 69.2% |
| 2024-11-11 | 722,193 | 13,847 | 1,210,374 | 59.7% |
| 2024-11-08 | 856,671 | 16,572 | 1,195,307 | 71.7% |
| 2024-11-07 | 834,580 | 15,468 | 1,096,544 | 76.1% |
| 2024-11-06 | 1,235,102 | 25,708 | 1,863,684 | 66.3% |
| 2024-11-05 | 649,958 | 19,263 | 854,770 | 76.0% |
| 2024-11-04 | 701,208 | 18,142 | 1,180,627 | 59.4% |
| 2024-11-01 | 503,282 | 12 | 915,182 | 55.0% |
| 2024-10-31 | 493,099 | 1,084 | 916,012 | 53.8% |
| 2024-10-30 | 576,638 | 3,391 | 859,094 | 67.1% |
| 2024-10-29 | 770,871 | 13,078 | 1,325,908 | 58.1% |
| 2024-10-28 | 465,590 | 7,022 | 1,288,527 | 36.1% |
| 2024-10-25 | 456,879 | 22 | 1,002,639 | 45.6% |
| 2024-10-24 | 626,053 | 11,379 | 971,586 | 64.4% |
| 2024-10-23 | 525,893 | 0 | 2,280,001 | 23.1% |
| 2024-10-22 | 180,967 | 2,206 | 596,735 | 30.3% |
| 2024-10-21 | 375,296 | 200 | 708,432 | 53.0% |
| 2024-10-18 | 203,708 | 0 | 535,867 | 38.0% |
| 2024-10-17 | 234,974 | 221 | 333,555 | 70.4% |
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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