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 ARVN
| Stock Name | Arvinas Inc |
| Ticker | ARVN(USD) NASDAQ |
Show aggregate ARVN holdings
| Date | Number of ARVN Shares Held | Base Market Value of ARVN Shares | Local Market Value of ARVN Shares | Change in ARVN Shares Held | Change in ARVN Base Value | Current Price per ARVN Share Held | Previous Price per ARVN Share Held |
|---|
| 2024-12-10 (Tuesday) | 84,360 | USD 2,074,412 | USD 2,074,412 | 0 | USD -41,337 | USD 24.59 | USD 25.08 |
| 2024-12-09 (Monday) | 84,360 | USD 2,115,749 | USD 2,115,749 | 0 | USD -70,862 | USD 25.08 | USD 25.92 |
| 2024-12-06 (Friday) | 84,360 | USD 2,186,611 | USD 2,186,611 | -311 | USD 91,850 | USD 25.92 | USD 24.74 |
| 2024-12-05 (Thursday) | 84,671 | USD 2,094,761 | USD 2,094,761 | 0 | USD -55,036 | USD 24.74 | USD 25.39 |
| 2024-12-04 (Wednesday) | 84,671 | USD 2,149,797 | USD 2,149,797 | -311 | USD 94,082 | USD 25.39 | USD 24.19 |
| 2024-12-03 (Tuesday) | 84,982 | USD 2,055,715 | USD 2,055,715 | -624 | USD -146,071 | USD 24.19 | USD 25.72 |
| 2024-12-02 (Monday) | 85,606 | USD 2,201,786 | USD 2,201,786 | 0 | USD -85,606 | USD 25.72 | USD 26.72 |
| 2024-11-29 (Friday) | 85,606 | USD 2,287,392 | USD 2,287,392 | 0 | USD 63,348 | USD 26.72 | USD 25.98 |
| 2024-11-28 (Thursday) | 85,606 | USD 2,224,044 | USD 2,224,044 | 0 | USD 0 | USD 25.98 | USD 25.98 |
| 2024-11-27 (Wednesday) | 85,606 | USD 2,224,044 | USD 2,224,044 | 0 | USD 128,409 | USD 25.98 | USD 24.48 |
| 2024-11-26 (Tuesday) | 85,606 | USD 2,095,635 | USD 2,095,635 | 0 | USD -57,356 | USD 24.48 | USD 25.15 |
| 2024-11-25 (Monday) | 85,606 | USD 2,152,991 | USD 2,152,991 | 0 | USD -60,780 | USD 25.15 | USD 25.86 |
| 2024-11-22 (Friday) | 85,606 | USD 2,213,771 | USD 2,213,771 | 0 | USD 64,204 | USD 25.86 | USD 25.11 |
| 2024-11-21 (Thursday) | 85,606 | USD 2,149,567 | USD 2,149,567 | -316 | USD 199,997 | USD 25.11 | USD 22.69 |
| 2024-11-20 (Wednesday) | 85,922 | USD 1,949,570 | USD 1,949,570 | -323 | USD 83,228 | USD 22.69 | USD 21.64 |
| 2024-11-19 (Tuesday) | 86,245 | USD 1,866,342 | USD 1,866,342 | -323 | USD -141,170 | USD 21.64 | USD 23.19 |
| 2024-11-18 (Monday) | 86,568 | USD 2,007,512 | USD 2,007,512 | -1,252 | USD -303,032 | USD 23.19 | USD 26.31 |
| 2024-11-12 (Tuesday) | 87,820 | USD 2,310,544 | USD 2,310,544 | -313 | USD -81,386 | USD 26.31 | USD 27.14 |
| 2024-11-08 (Friday) | 88,133 | USD 2,391,930 | USD 2,391,930 | 0 | USD -53,761 | USD 27.14 | USD 27.75 |
| 2024-11-07 (Thursday) | 88,133 | USD 2,445,691 | USD 2,445,691 | -313 | USD -29,913 | USD 27.75 | USD 27.99 |
| 2024-11-06 (Wednesday) | 88,446 | USD 2,475,604 | USD 2,475,604 | 0 | USD 96,407 | USD 27.99 | USD 26.9 |
| 2024-11-05 (Tuesday) | 88,446 | USD 2,379,197 | USD 2,379,197 | -626 | USD -7,933 | USD 26.9 | USD 26.8 |
| 2024-11-04 (Monday) | 89,072 | USD 2,387,130 | USD 2,387,130 | 0 | USD -8,907 | USD 26.8 | USD 26.9 |
| 2024-11-01 (Friday) | 89,072 | USD 2,396,037 | USD 2,396,037 | 0 | USD 41,864 | USD 26.9 | USD 26.43 |
| 2024-10-31 (Thursday) | 89,072 | USD 2,354,173 | USD 2,354,173 | 0 | USD -109,559 | USD 26.43 | USD 27.66 |
| 2024-10-30 (Wednesday) | 89,072 | USD 2,463,732 | USD 2,463,732 | 0 | USD 14,252 | USD 27.66 | USD 27.5 |
| 2024-10-29 (Tuesday) | 89,072 | USD 2,449,480 | USD 2,449,480 | 0 | USD 33,847 | USD 27.5 | USD 27.12 |
| 2024-10-28 (Monday) | 89,072 | USD 2,415,633 | USD 2,415,633 | -313 | USD 98,774 | USD 27.12 | USD 25.92 |
| 2024-10-25 (Friday) | 89,385 | USD 2,316,859 | USD 2,316,859 | 0 | USD -91,173 | USD 25.92 | USD 26.94 |
| 2024-10-24 (Thursday) | 89,385 | USD 2,408,032 | USD 2,408,032 | 0 | USD 37,542 | USD 26.94 | USD 26.52 |
| 2024-10-23 (Wednesday) | 89,385 | USD 2,370,490 | USD 2,370,490 | 0 | USD -4,469 | USD 26.52 | USD 26.57 |
| 2024-10-22 (Tuesday) | 89,385 | USD 2,374,959 | USD 2,374,959 | 0 | USD 72,401 | USD 26.57 | USD 25.76 |
| 2024-10-21 (Monday) | 89,385 | USD 2,302,558 | USD 2,302,558 | 0 | USD -120,669 | USD 25.76 | USD 27.11 |
| 2024-10-18 (Friday) | 89,385 | USD 2,423,227 | USD 2,423,227 | | | | |
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 ARVN by Blackrock for IE00BYZK4776
Show aggregate share trades of ARVN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -311 | | | 25.920* | |
| 2024-12-04 | SELL | -311 | | | 25.390* | |
| 2024-12-03 | SELL | -624 | | | 24.190* | |
| 2024-11-21 | SELL | -316 | | | 25.110* | |
| 2024-11-20 | SELL | -323 | | | 22.690* | |
| 2024-11-19 | SELL | -323 | | | 21.640* | |
| 2024-11-18 | SELL | -1,252 | | | 23.190* | |
| 2024-11-12 | SELL | -313 | | | 26.310* | |
| 2024-11-07 | SELL | -313 | | | 27.750* | |
| 2024-11-05 | SELL | -626 | | | 26.900* | |
| 2024-10-28 | SELL | -313 | | | 27.120* | |
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 ARVN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 194,299 | 46 | 775,507 | 25.1% |
| 2024-12-18 | 212,816 | 186 | 555,374 | 38.3% |
| 2024-12-17 | 107,647 | 1,457 | 670,898 | 16.0% |
| 2024-12-16 | 184,813 | 11 | 681,701 | 27.1% |
| 2024-12-13 | 164,466 | 6,174 | 838,309 | 19.6% |
| 2024-12-12 | 783,278 | 4,294 | 1,432,299 | 54.7% |
| 2024-12-11 | 229,131 | 0 | 772,958 | 29.6% |
| 2024-12-10 | 84,621 | 375 | 357,827 | 23.6% |
| 2024-12-09 | 53,000 | 871 | 109,633 | 48.3% |
| 2024-12-06 | 140,694 | 0 | 182,139 | 77.2% |
| 2024-12-05 | 67,754 | 2 | 132,799 | 51.0% |
| 2024-12-04 | 140,346 | 20 | 239,560 | 58.6% |
| 2024-12-03 | 129,302 | 0 | 189,486 | 68.2% |
| 2024-12-02 | 113,296 | 0 | 210,614 | 53.8% |
| 2024-11-29 | 48,177 | 0 | 100,845 | 47.8% |
| 2024-11-27 | 55,735 | 21 | 212,126 | 26.3% |
| 2024-11-26 | 51,687 | 200 | 114,447 | 45.2% |
| 2024-11-25 | 108,716 | 135 | 199,071 | 54.6% |
| 2024-11-22 | 190,084 | 1,086 | 476,641 | 39.9% |
| 2024-11-21 | 186,245 | 0 | 318,019 | 58.6% |
| 2024-11-20 | 220,356 | 235 | 351,332 | 62.7% |
| 2024-11-19 | 248,528 | 243 | 608,107 | 40.9% |
| 2024-11-18 | 141,661 | 272 | 286,334 | 49.5% |
| 2024-11-15 | 85,868 | 228 | 275,149 | 31.2% |
| 2024-11-14 | 169,689 | 1,052 | 332,171 | 51.1% |
| 2024-11-13 | 78,759 | 1,801 | 366,413 | 21.5% |
| 2024-11-12 | 134,598 | 339 | 352,097 | 38.2% |
| 2024-11-11 | 114,179 | 0 | 306,939 | 37.2% |
| 2024-11-08 | 78,130 | 0 | 154,464 | 50.6% |
| 2024-11-07 | 75,421 | 179 | 120,530 | 62.6% |
| 2024-11-06 | 122,286 | 0 | 253,112 | 48.3% |
| 2024-11-05 | 63,441 | 0 | 102,452 | 61.9% |
| 2024-11-04 | 79,112 | 0 | 156,177 | 50.7% |
| 2024-11-01 | 119,550 | 1,001 | 225,972 | 52.9% |
| 2024-10-31 | 175,415 | 62 | 259,201 | 67.7% |
| 2024-10-30 | 160,953 | 0 | 477,432 | 33.7% |
| 2024-10-29 | 213,783 | 921 | 451,935 | 47.3% |
| 2024-10-28 | 133,043 | 245 | 347,756 | 38.3% |
| 2024-10-25 | 273,912 | 0 | 523,828 | 52.3% |
| 2024-10-24 | 102,645 | 589 | 135,788 | 75.6% |
| 2024-10-23 | 87,066 | 0 | 210,495 | 41.4% |
| 2024-10-22 | 90,162 | 0 | 148,832 | 60.6% |
| 2024-10-21 | 79,789 | 0 | 153,746 | 51.9% |
| 2024-10-18 | 51,273 | 0 | 76,492 | 67.0% |
| 2024-10-17 | 55,964 | 362 | 96,331 | 58.1% |
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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