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 ASTH
| Stock Name | Astrana Health Inc |
| Ticker | ASTH(USD) NASDAQ |
Show aggregate ASTH holdings
| Date | Number of ASTH Shares Held | Base Market Value of ASTH Shares | Local Market Value of ASTH Shares | Change in ASTH Shares Held | Change in ASTH Base Value | Current Price per ASTH Share Held | Previous Price per ASTH Share Held |
|---|
| 2024-12-10 (Tuesday) | 53,782 | USD 2,122,776 | USD 2,122,776 | 0 | USD -29,042 | USD 39.47 | USD 40.01 |
| 2024-12-09 (Monday) | 53,782 | USD 2,151,818 | USD 2,151,818 | 0 | USD -75,295 | USD 40.01 | USD 41.41 |
| 2024-12-06 (Friday) | 53,782 | USD 2,227,113 | USD 2,227,113 | -199 | USD -88,672 | USD 41.41 | USD 42.9 |
| 2024-12-05 (Thursday) | 53,981 | USD 2,315,785 | USD 2,315,785 | 0 | USD -28,070 | USD 42.9 | USD 43.42 |
| 2024-12-04 (Wednesday) | 53,981 | USD 2,343,855 | USD 2,343,855 | -198 | USD 2,780 | USD 43.42 | USD 43.21 |
| 2024-12-03 (Tuesday) | 54,179 | USD 2,341,075 | USD 2,341,075 | -396 | USD -104,431 | USD 43.21 | USD 44.81 |
| 2024-12-02 (Monday) | 54,575 | USD 2,445,506 | USD 2,445,506 | 0 | USD 85,137 | USD 44.81 | USD 43.25 |
| 2024-11-29 (Friday) | 54,575 | USD 2,360,369 | USD 2,360,369 | 0 | USD 21,284 | USD 43.25 | USD 42.86 |
| 2024-11-28 (Thursday) | 54,575 | USD 2,339,085 | USD 2,339,085 | 0 | USD 0 | USD 42.86 | USD 42.86 |
| 2024-11-27 (Wednesday) | 54,575 | USD 2,339,085 | USD 2,339,085 | 0 | USD 21,830 | USD 42.86 | USD 42.46 |
| 2024-11-26 (Tuesday) | 54,575 | USD 2,317,255 | USD 2,317,255 | 0 | USD 3,275 | USD 42.46 | USD 42.4 |
| 2024-11-25 (Monday) | 54,575 | USD 2,313,980 | USD 2,313,980 | 0 | USD 15,827 | USD 42.4 | USD 42.11 |
| 2024-11-22 (Friday) | 54,575 | USD 2,298,153 | USD 2,298,153 | 0 | USD 0 | USD 42.11 | USD 42.11 |
| 2024-11-21 (Thursday) | 54,575 | USD 2,298,153 | USD 2,298,153 | -201 | USD 50,146 | USD 42.11 | USD 41.04 |
| 2024-11-20 (Wednesday) | 54,776 | USD 2,248,007 | USD 2,248,007 | -205 | USD -2,365 | USD 41.04 | USD 40.93 |
| 2024-11-19 (Tuesday) | 54,981 | USD 2,250,372 | USD 2,250,372 | -205 | USD 14,787 | USD 40.93 | USD 40.51 |
| 2024-11-18 (Monday) | 55,186 | USD 2,235,585 | USD 2,235,585 | -796 | USD -166,603 | USD 40.51 | USD 42.91 |
| 2024-11-12 (Tuesday) | 55,982 | USD 2,402,188 | USD 2,402,188 | -199 | USD -236,072 | USD 42.91 | USD 46.96 |
| 2024-11-08 (Friday) | 56,181 | USD 2,638,260 | USD 2,638,260 | 0 | USD -680,913 | USD 46.96 | USD 59.08 |
| 2024-11-07 (Thursday) | 56,181 | USD 3,319,173 | USD 3,319,173 | -199 | USD -34,873 | USD 59.08 | USD 59.49 |
| 2024-11-06 (Wednesday) | 56,380 | USD 3,354,046 | USD 3,354,046 | 0 | USD 196,766 | USD 59.49 | USD 56 |
| 2024-11-05 (Tuesday) | 56,380 | USD 3,157,280 | USD 3,157,280 | -398 | USD 74,235 | USD 56 | USD 54.3 |
| 2024-11-04 (Monday) | 56,778 | USD 3,083,045 | USD 3,083,045 | 0 | USD -13,059 | USD 54.3 | USD 54.53 |
| 2024-11-01 (Friday) | 56,778 | USD 3,096,104 | USD 3,096,104 | 0 | USD 42,583 | USD 54.53 | USD 53.78 |
| 2024-10-31 (Thursday) | 56,778 | USD 3,053,521 | USD 3,053,521 | 0 | USD -103,904 | USD 53.78 | USD 55.61 |
| 2024-10-30 (Wednesday) | 56,778 | USD 3,157,425 | USD 3,157,425 | 0 | USD -13,059 | USD 55.61 | USD 55.84 |
| 2024-10-29 (Tuesday) | 56,778 | USD 3,170,484 | USD 3,170,484 | 0 | USD -13,626 | USD 55.84 | USD 56.08 |
| 2024-10-28 (Monday) | 56,778 | USD 3,184,110 | USD 3,184,110 | -199 | USD 11,631 | USD 56.08 | USD 55.68 |
| 2024-10-25 (Friday) | 56,977 | USD 3,172,479 | USD 3,172,479 | 0 | USD 2,279 | USD 55.68 | USD 55.64 |
| 2024-10-24 (Thursday) | 56,977 | USD 3,170,200 | USD 3,170,200 | 0 | USD 55,837 | USD 55.64 | USD 54.66 |
| 2024-10-23 (Wednesday) | 56,977 | USD 3,114,363 | USD 3,114,363 | 0 | USD -184,605 | USD 54.66 | USD 57.9 |
| 2024-10-22 (Tuesday) | 56,977 | USD 3,298,968 | USD 3,298,968 | 0 | USD -125,919 | USD 57.9 | USD 60.11 |
| 2024-10-21 (Monday) | 56,977 | USD 3,424,887 | USD 3,424,887 | 0 | USD -27,349 | USD 60.11 | USD 60.59 |
| 2024-10-18 (Friday) | 56,977 | USD 3,452,236 | USD 3,452,236 | | | | |
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 ASTH by Blackrock for IE00BYZK4776
Show aggregate share trades of ASTH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -199 | | | 41.410* | |
| 2024-12-04 | SELL | -198 | | | 43.420* | |
| 2024-12-03 | SELL | -396 | | | 43.210* | |
| 2024-11-21 | SELL | -201 | | | 42.110* | |
| 2024-11-20 | SELL | -205 | | | 41.040* | |
| 2024-11-19 | SELL | -205 | | | 40.930* | |
| 2024-11-18 | SELL | -796 | | | 40.510* | |
| 2024-11-12 | SELL | -199 | | | 42.910* | |
| 2024-11-07 | SELL | -199 | | | 59.080* | |
| 2024-11-05 | SELL | -398 | | | 56.000* | |
| 2024-10-28 | SELL | -199 | | | 56.080* | |
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 ASTH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 60,295 | 0 | 98,738 | 61.1% |
| 2024-12-18 | 50,447 | 0 | 90,951 | 55.5% |
| 2024-12-17 | 41,503 | 0 | 63,888 | 65.0% |
| 2024-12-16 | 31,515 | 182 | 115,164 | 27.4% |
| 2024-12-13 | 34,501 | 82 | 69,318 | 49.8% |
| 2024-12-12 | 43,000 | 100 | 75,881 | 56.7% |
| 2024-12-11 | 48,473 | 0 | 127,753 | 37.9% |
| 2024-12-10 | 74,633 | 0 | 115,955 | 64.4% |
| 2024-12-09 | 37,304 | 8 | 57,694 | 64.7% |
| 2024-12-06 | 42,797 | 46 | 66,305 | 64.5% |
| 2024-12-05 | 44,501 | 812 | 72,559 | 61.3% |
| 2024-12-04 | 42,122 | 0 | 57,449 | 73.3% |
| 2024-12-03 | 56,743 | 0 | 79,481 | 71.4% |
| 2024-12-02 | 67,437 | 0 | 102,103 | 66.0% |
| 2024-11-29 | 44,173 | 0 | 87,487 | 50.5% |
| 2024-11-27 | 57,932 | 0 | 140,283 | 41.3% |
| 2024-11-26 | 68,590 | 0 | 114,629 | 59.8% |
| 2024-11-25 | 50,931 | 0 | 124,645 | 40.9% |
| 2024-11-22 | 77,848 | 233 | 115,222 | 67.6% |
| 2024-11-21 | 74,023 | 0 | 131,179 | 56.4% |
| 2024-11-20 | 41,091 | 574 | 64,122 | 64.1% |
| 2024-11-19 | 69,122 | 0 | 129,241 | 53.5% |
| 2024-11-18 | 65,424 | 27 | 96,447 | 67.8% |
| 2024-11-15 | 111,563 | 61 | 161,208 | 69.2% |
| 2024-11-14 | 101,856 | 0 | 163,843 | 62.2% |
| 2024-11-13 | 94,941 | 483 | 185,693 | 51.1% |
| 2024-11-12 | 81,742 | 3,729 | 203,524 | 40.2% |
| 2024-11-11 | 79,774 | 194 | 203,299 | 39.2% |
| 2024-11-08 | 113,188 | 3,043 | 286,397 | 39.5% |
| 2024-11-07 | 36,980 | 407 | 80,929 | 45.7% |
| 2024-11-06 | 62,136 | 0 | 90,205 | 68.9% |
| 2024-11-05 | 23,483 | 0 | 38,809 | 60.5% |
| 2024-11-04 | 25,622 | 0 | 44,790 | 57.2% |
| 2024-11-01 | 23,401 | 33 | 39,376 | 59.4% |
| 2024-10-31 | 20,356 | 0 | 45,559 | 44.7% |
| 2024-10-30 | 20,413 | 0 | 38,529 | 53.0% |
| 2024-10-29 | 19,214 | 0 | 39,722 | 48.4% |
| 2024-10-28 | 25,085 | 0 | 41,609 | 60.3% |
| 2024-10-25 | 15,413 | 0 | 28,005 | 55.0% |
| 2024-10-24 | 45,749 | 0 | 67,362 | 67.9% |
| 2024-10-23 | 31,167 | 130 | 60,791 | 51.3% |
| 2024-10-22 | 60,138 | 135 | 73,575 | 81.7% |
| 2024-10-21 | 35,344 | 646 | 50,523 | 70.0% |
| 2024-10-18 | 23,230 | 0 | 33,725 | 68.9% |
| 2024-10-17 | 60,985 | 0 | 90,063 | 67.7% |
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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