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 ANAB
| Stock Name | AnaptysBio Inc |
| Ticker | ANAB(USD) NASDAQ |
Show aggregate ANAB holdings
| Date | Number of ANAB Shares Held | Base Market Value of ANAB Shares | Local Market Value of ANAB Shares | Change in ANAB Shares Held | Change in ANAB Base Value | Current Price per ANAB Share Held | Previous Price per ANAB Share Held |
|---|
| 2024-12-10 (Tuesday) | 23,817 | USD 549,935 | USD 549,935 | 0 | USD 5,002 | USD 23.09 | USD 22.88 |
| 2024-12-09 (Monday) | 23,817 | USD 544,933 | USD 544,933 | 0 | USD -45,967 | USD 22.88 | USD 24.81 |
| 2024-12-06 (Friday) | 23,817 | USD 590,900 | USD 590,900 | -88 | USD 25,308 | USD 24.81 | USD 23.66 |
| 2024-12-05 (Thursday) | 23,905 | USD 565,592 | USD 565,592 | 0 | USD -10,040 | USD 23.66 | USD 24.08 |
| 2024-12-04 (Wednesday) | 23,905 | USD 575,632 | USD 575,632 | -88 | USD 47,786 | USD 24.08 | USD 22 |
| 2024-12-03 (Tuesday) | 23,993 | USD 527,846 | USD 527,846 | -176 | USD -61,394 | USD 22 | USD 24.38 |
| 2024-12-02 (Monday) | 24,169 | USD 589,240 | USD 589,240 | 0 | USD -14,018 | USD 24.38 | USD 24.96 |
| 2024-11-29 (Friday) | 24,169 | USD 603,258 | USD 603,258 | 0 | USD -3,867 | USD 24.96 | USD 25.12 |
| 2024-11-28 (Thursday) | 24,169 | USD 607,125 | USD 607,125 | 0 | USD 0 | USD 25.12 | USD 25.12 |
| 2024-11-27 (Wednesday) | 24,169 | USD 607,125 | USD 607,125 | 0 | USD -3,142 | USD 25.12 | USD 25.25 |
| 2024-11-26 (Tuesday) | 24,169 | USD 610,267 | USD 610,267 | 0 | USD 27,794 | USD 25.25 | USD 24.1 |
| 2024-11-25 (Monday) | 24,169 | USD 582,473 | USD 582,473 | 0 | USD 44,229 | USD 24.1 | USD 22.27 |
| 2024-11-22 (Friday) | 24,169 | USD 538,244 | USD 538,244 | 0 | USD 26,586 | USD 22.27 | USD 21.17 |
| 2024-11-21 (Thursday) | 24,169 | USD 511,658 | USD 511,658 | -93 | USD 18,897 | USD 21.17 | USD 20.31 |
| 2024-11-20 (Wednesday) | 24,262 | USD 492,761 | USD 492,761 | -96 | USD 6,332 | USD 20.31 | USD 19.97 |
| 2024-11-19 (Tuesday) | 24,358 | USD 486,429 | USD 486,429 | -96 | USD 24,737 | USD 19.97 | USD 18.88 |
| 2024-11-18 (Monday) | 24,454 | USD 461,692 | USD 461,692 | -360 | USD -71,809 | USD 18.88 | USD 21.5 |
| 2024-11-12 (Tuesday) | 24,814 | USD 533,501 | USD 533,501 | -90 | USD 2,797 | USD 21.5 | USD 21.31 |
| 2024-11-08 (Friday) | 24,904 | USD 530,704 | USD 530,704 | 0 | USD -4,483 | USD 21.31 | USD 21.49 |
| 2024-11-07 (Thursday) | 24,904 | USD 535,187 | USD 535,187 | -90 | USD -19,930 | USD 21.49 | USD 22.21 |
| 2024-11-06 (Wednesday) | 24,994 | USD 555,117 | USD 555,117 | 0 | USD 58,236 | USD 22.21 | USD 19.88 |
| 2024-11-05 (Tuesday) | 24,994 | USD 496,881 | USD 496,881 | -180 | USD -5,089 | USD 19.88 | USD 19.94 |
| 2024-11-04 (Monday) | 25,174 | USD 501,970 | USD 501,970 | 0 | USD -43,802 | USD 19.94 | USD 21.68 |
| 2024-11-01 (Friday) | 25,174 | USD 545,772 | USD 545,772 | 0 | USD 1,258 | USD 21.68 | USD 21.63 |
| 2024-10-31 (Thursday) | 25,174 | USD 544,514 | USD 544,514 | 0 | USD -13,845 | USD 21.63 | USD 22.18 |
| 2024-10-30 (Wednesday) | 25,174 | USD 558,359 | USD 558,359 | 0 | USD -217,000 | USD 22.18 | USD 30.8 |
| 2024-10-29 (Tuesday) | 25,174 | USD 775,359 | USD 775,359 | 0 | USD 7,804 | USD 30.8 | USD 30.49 |
| 2024-10-28 (Monday) | 25,174 | USD 767,555 | USD 767,555 | -89 | USD -41,619 | USD 30.49 | USD 32.03 |
| 2024-10-25 (Friday) | 25,263 | USD 809,174 | USD 809,174 | 0 | USD -4,800 | USD 32.03 | USD 32.22 |
| 2024-10-24 (Thursday) | 25,263 | USD 813,974 | USD 813,974 | 0 | USD -63,915 | USD 32.22 | USD 34.75 |
| 2024-10-23 (Wednesday) | 25,263 | USD 877,889 | USD 877,889 | 0 | USD -10,105 | USD 34.75 | USD 35.15 |
| 2024-10-22 (Tuesday) | 25,263 | USD 887,994 | USD 887,994 | 0 | USD -5,558 | USD 35.15 | USD 35.37 |
| 2024-10-21 (Monday) | 25,263 | USD 893,552 | USD 893,552 | 0 | USD 9,852 | USD 35.37 | USD 34.98 |
| 2024-10-18 (Friday) | 25,263 | USD 883,700 | USD 883,700 | | | | |
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 ANAB by Blackrock for IE00BYZK4776
Show aggregate share trades of ANAB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -88 | | | 24.810* | |
| 2024-12-04 | SELL | -88 | | | 24.080* | |
| 2024-12-03 | SELL | -176 | | | 22.000* | |
| 2024-11-21 | SELL | -93 | | | 21.170* | |
| 2024-11-20 | SELL | -96 | | | 20.310* | |
| 2024-11-19 | SELL | -96 | | | 19.970* | |
| 2024-11-18 | SELL | -360 | | | 18.880* | |
| 2024-11-12 | SELL | -90 | | | 21.500* | |
| 2024-11-07 | SELL | -90 | | | 21.490* | |
| 2024-11-05 | SELL | -180 | | | 19.880* | |
| 2024-10-28 | SELL | -89 | | | 30.490* | |
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 ANAB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 92,354 | 96 | 109,936 | 84.0% |
| 2024-12-18 | 121,028 | 270 | 230,915 | 52.4% |
| 2024-12-17 | 133,316 | 90 | 417,521 | 31.9% |
| 2024-12-16 | 134,229 | 404 | 314,762 | 42.6% |
| 2024-12-13 | 92,826 | 55 | 154,515 | 60.1% |
| 2024-12-12 | 169,510 | 8,927 | 274,714 | 61.7% |
| 2024-12-11 | 607,985 | 27,549 | 1,799,529 | 33.8% |
| 2024-12-10 | 77,486 | 0 | 140,923 | 55.0% |
| 2024-12-09 | 137,382 | 0 | 208,339 | 65.9% |
| 2024-12-06 | 222,731 | 0 | 324,919 | 68.5% |
| 2024-12-05 | 156,377 | 459 | 267,184 | 58.5% |
| 2024-12-04 | 77,472 | 475 | 161,772 | 47.9% |
| 2024-12-03 | 93,801 | 1,994 | 178,495 | 52.6% |
| 2024-12-02 | 200,156 | 1,052 | 466,653 | 42.9% |
| 2024-11-29 | 44,684 | 0 | 75,568 | 59.1% |
| 2024-11-27 | 107,366 | 11 | 157,218 | 68.3% |
| 2024-11-26 | 199,126 | 2 | 288,198 | 69.1% |
| 2024-11-25 | 187,836 | 1,766 | 256,112 | 73.3% |
| 2024-11-22 | 90,997 | 206 | 114,481 | 79.5% |
| 2024-11-21 | 70,872 | 0 | 146,632 | 48.3% |
| 2024-11-20 | 67,856 | 8 | 133,620 | 50.8% |
| 2024-11-19 | 79,564 | 0 | 164,941 | 48.2% |
| 2024-11-18 | 151,360 | 0 | 251,708 | 60.1% |
| 2024-11-15 | 203,026 | 0 | 264,166 | 76.9% |
| 2024-11-14 | 58,925 | 0 | 113,262 | 52.0% |
| 2024-11-13 | 63,265 | 0 | 123,127 | 51.4% |
| 2024-11-12 | 80,845 | 0 | 130,898 | 61.8% |
| 2024-11-11 | 85,881 | 117 | 166,269 | 51.7% |
| 2024-11-08 | 60,823 | 42 | 179,274 | 33.9% |
| 2024-11-07 | 126,812 | 6 | 218,933 | 57.9% |
| 2024-11-06 | 118,473 | 392 | 237,856 | 49.8% |
| 2024-11-05 | 83,371 | 1,407 | 164,864 | 50.6% |
| 2024-11-04 | 134,110 | 0 | 250,074 | 53.6% |
| 2024-11-01 | 115,367 | 32 | 190,262 | 60.6% |
| 2024-10-31 | 121,892 | 2,615 | 232,365 | 52.5% |
| 2024-10-30 | 780,849 | 13,564 | 1,775,859 | 44.0% |
| 2024-10-29 | 33,293 | 0 | 169,008 | 19.7% |
| 2024-10-28 | 107,086 | 0 | 267,728 | 40.0% |
| 2024-10-25 | 53,639 | 0 | 408,928 | 13.1% |
| 2024-10-24 | 223,270 | 0 | 346,195 | 64.5% |
| 2024-10-23 | 100,690 | 38 | 114,557 | 87.9% |
| 2024-10-22 | 21,564 | 0 | 92,961 | 23.2% |
| 2024-10-21 | 17,453 | 83 | 47,892 | 36.4% |
| 2024-10-18 | 37,397 | 16 | 52,426 | 71.3% |
| 2024-10-17 | 40,351 | 134 | 57,315 | 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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