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 ATAI
| Stock Name | ATAI Life Sciences BV |
| Ticker | ATAI(USD) NASDAQ |
Show aggregate ATAI holdings
| Date | Number of ATAI Shares Held | Base Market Value of ATAI Shares | Local Market Value of ATAI Shares | Change in ATAI Shares Held | Change in ATAI Base Value | Current Price per ATAI Share Held | Previous Price per ATAI Share Held |
|---|
| 2024-12-10 (Tuesday) | 230,695 | USD 352,963 | USD 352,963 | 0 | USD -13,842 | USD 1.53 | USD 1.59 |
| 2024-12-09 (Monday) | 230,695 | USD 366,805 | USD 366,805 | 0 | USD 6,921 | USD 1.59 | USD 1.56 |
| 2024-12-06 (Friday) | 230,695 | USD 359,884 | USD 359,884 | -853 | USD 14,877 | USD 1.56 | USD 1.49 |
| 2024-12-05 (Thursday) | 231,548 | USD 345,007 | USD 345,007 | 0 | USD -25,470 | USD 1.49 | USD 1.6 |
| 2024-12-04 (Wednesday) | 231,548 | USD 370,477 | USD 370,477 | -857 | USD -8,343 | USD 1.6 | USD 1.63 |
| 2024-12-03 (Tuesday) | 232,405 | USD 378,820 | USD 378,820 | -1,724 | USD -16,858 | USD 1.63 | USD 1.69 |
| 2024-12-02 (Monday) | 234,129 | USD 395,678 | USD 395,678 | 0 | USD -21,072 | USD 1.69 | USD 1.78 |
| 2024-11-29 (Friday) | 234,129 | USD 416,750 | USD 416,750 | 0 | USD 11,707 | USD 1.78 | USD 1.73 |
| 2024-11-28 (Thursday) | 234,129 | USD 405,043 | USD 405,043 | 0 | USD 0 | USD 1.73 | USD 1.73 |
| 2024-11-27 (Wednesday) | 234,129 | USD 405,043 | USD 405,043 | 0 | USD 9,365 | USD 1.73 | USD 1.69 |
| 2024-11-26 (Tuesday) | 234,129 | USD 395,678 | USD 395,678 | 0 | USD 2,341 | USD 1.69 | USD 1.68 |
| 2024-11-25 (Monday) | 234,129 | USD 393,337 | USD 393,337 | 0 | USD 16,389 | USD 1.68 | USD 1.61 |
| 2024-11-22 (Friday) | 234,129 | USD 376,948 | USD 376,948 | 0 | USD 21,072 | USD 1.61 | USD 1.52 |
| 2024-11-21 (Thursday) | 234,129 | USD 355,876 | USD 355,876 | -914 | USD -17,842 | USD 1.52 | USD 1.59 |
| 2024-11-20 (Wednesday) | 235,043 | USD 373,718 | USD 373,718 | -936 | USD -34,526 | USD 1.59 | USD 1.73 |
| 2024-11-19 (Tuesday) | 235,979 | USD 408,244 | USD 408,244 | -936 | USD 12,596 | USD 1.73 | USD 1.67 |
| 2024-11-18 (Monday) | 236,915 | USD 395,648 | USD 395,648 | -3,564 | USD 44,549 | USD 1.67 | USD 1.46 |
| 2024-11-12 (Tuesday) | 240,479 | USD 351,099 | USD 351,099 | -889 | USD 10,770 | USD 1.46 | USD 1.41 |
| 2024-11-08 (Friday) | 241,368 | USD 340,329 | USD 340,329 | 0 | USD 14,482 | USD 1.41 | USD 1.35 |
| 2024-11-07 (Thursday) | 241,368 | USD 325,847 | USD 325,847 | -893 | USD 39,979 | USD 1.35 | USD 1.18 |
| 2024-11-06 (Wednesday) | 242,261 | USD 285,868 | USD 285,868 | 0 | USD 24,226 | USD 1.18 | USD 1.08 |
| 2024-11-05 (Tuesday) | 242,261 | USD 261,642 | USD 261,642 | -1,786 | USD -1,929 | USD 1.08 | USD 1.08 |
| 2024-11-04 (Monday) | 244,047 | USD 263,571 | USD 263,571 | 0 | USD 0 | USD 1.08 | USD 1.08 |
| 2024-11-01 (Friday) | 244,047 | USD 263,571 | USD 263,571 | 0 | USD 4,881 | USD 1.08 | USD 1.06 |
| 2024-10-31 (Thursday) | 244,047 | USD 258,690 | USD 258,690 | 0 | USD -14,643 | USD 1.06 | USD 1.12 |
| 2024-10-30 (Wednesday) | 244,047 | USD 273,333 | USD 273,333 | 0 | USD -4,881 | USD 1.12 | USD 1.14 |
| 2024-10-29 (Tuesday) | 244,047 | USD 278,214 | USD 278,214 | 0 | USD -19,523 | USD 1.14 | USD 1.22 |
| 2024-10-28 (Monday) | 244,047 | USD 297,737 | USD 297,737 | -899 | USD 18,499 | USD 1.22 | USD 1.14 |
| 2024-10-25 (Friday) | 244,946 | USD 279,238 | USD 279,238 | 0 | USD 0 | USD 1.14 | USD 1.14 |
| 2024-10-24 (Thursday) | 244,946 | USD 279,238 | USD 279,238 | 0 | USD -17,147 | USD 1.14 | USD 1.21 |
| 2024-10-23 (Wednesday) | 244,946 | USD 296,385 | USD 296,385 | 0 | USD -17,146 | USD 1.21 | USD 1.28 |
| 2024-10-22 (Tuesday) | 244,946 | USD 313,531 | USD 313,531 | 0 | USD 19,596 | USD 1.28 | USD 1.2 |
| 2024-10-21 (Monday) | 244,946 | USD 293,935 | USD 293,935 | 0 | USD -19,596 | USD 1.2 | USD 1.28 |
| 2024-10-18 (Friday) | 244,946 | USD 313,531 | USD 313,531 | | | | |
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 ATAI by Blackrock for IE00BYZK4776
Show aggregate share trades of ATAI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -853 | | | 1.560* | |
| 2024-12-04 | SELL | -857 | | | 1.600* | |
| 2024-12-03 | SELL | -1,724 | | | 1.630* | |
| 2024-11-21 | SELL | -914 | | | 1.520* | |
| 2024-11-20 | SELL | -936 | | | 1.590* | |
| 2024-11-19 | SELL | -936 | | | 1.730* | |
| 2024-11-18 | SELL | -3,564 | | | 1.670* | |
| 2024-11-12 | SELL | -889 | | | 1.460* | |
| 2024-11-07 | SELL | -893 | | | 1.350* | |
| 2024-11-05 | SELL | -1,786 | | | 1.080* | |
| 2024-10-28 | SELL | -899 | | | 1.220* | |
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 ATAI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 373,795 | 32,539 | 724,528 | 51.6% |
| 2024-12-18 | 428,808 | 23,769 | 988,771 | 43.4% |
| 2024-12-17 | 294,149 | 12,937 | 732,400 | 40.2% |
| 2024-12-16 | 154,091 | 12,573 | 582,910 | 26.4% |
| 2024-12-13 | 194,096 | 0 | 605,037 | 32.1% |
| 2024-12-12 | 316,424 | 782 | 728,773 | 43.4% |
| 2024-12-11 | 141,805 | 12,247 | 618,727 | 22.9% |
| 2024-12-10 | 168,695 | 2,753 | 586,718 | 28.8% |
| 2024-12-09 | 370,898 | 12,904 | 762,289 | 48.7% |
| 2024-12-06 | 230,161 | 6,829 | 585,474 | 39.3% |
| 2024-12-05 | 287,538 | 4,607 | 885,827 | 32.5% |
| 2024-12-04 | 186,636 | 22,350 | 593,936 | 31.4% |
| 2024-12-03 | 301,931 | 2,141 | 590,159 | 51.2% |
| 2024-12-02 | 252,213 | 4,456 | 621,407 | 40.6% |
| 2024-11-29 | 117,777 | 847 | 343,773 | 34.3% |
| 2024-11-27 | 273,912 | 2,627 | 601,759 | 45.5% |
| 2024-11-26 | 272,114 | 19,402 | 617,773 | 44.0% |
| 2024-11-25 | 313,322 | 2,224 | 793,759 | 39.5% |
| 2024-11-22 | 469,879 | 25,044 | 1,247,620 | 37.7% |
| 2024-11-21 | 345,615 | 27,353 | 715,110 | 48.3% |
| 2024-11-20 | 605,450 | 9,086 | 1,543,477 | 39.2% |
| 2024-11-19 | 626,281 | 21,467 | 1,367,163 | 45.8% |
| 2024-11-18 | 1,926,166 | 75,100 | 4,070,960 | 47.3% |
| 2024-11-15 | 2,024,929 | 43,586 | 3,755,895 | 53.9% |
| 2024-11-14 | 523,510 | 14,491 | 997,990 | 52.5% |
| 2024-11-13 | 580,403 | 103,366 | 1,720,243 | 33.7% |
| 2024-11-12 | 1,003,178 | 19,694 | 1,765,095 | 56.8% |
| 2024-11-11 | 1,003,042 | 10,781 | 1,750,987 | 57.3% |
| 2024-11-08 | 857,614 | 25,936 | 1,614,575 | 53.1% |
| 2024-11-07 | 1,330,473 | 58,705 | 2,708,430 | 49.1% |
| 2024-11-06 | 516,758 | 26,178 | 968,051 | 53.4% |
| 2024-11-05 | 105,590 | 2,813 | 345,417 | 30.6% |
| 2024-11-04 | 135,735 | 2,948 | 322,782 | 42.1% |
| 2024-11-01 | 64,590 | 3,729 | 206,048 | 31.3% |
| 2024-10-31 | 104,895 | 0 | 622,725 | 16.8% |
| 2024-10-30 | 118,413 | 14,629 | 259,814 | 45.6% |
| 2024-10-29 | 178,138 | 1,677 | 438,885 | 40.6% |
| 2024-10-28 | 66,632 | 5,341 | 400,215 | 16.6% |
| 2024-10-25 | 140,107 | 26,637 | 316,773 | 44.2% |
| 2024-10-24 | 196,283 | 0 | 420,195 | 46.7% |
| 2024-10-23 | 139,908 | 1,651 | 226,361 | 61.8% |
| 2024-10-22 | 92,659 | 5,352 | 419,535 | 22.1% |
| 2024-10-21 | 162,648 | 2,308 | 448,179 | 36.3% |
| 2024-10-18 | 166,663 | 15,974 | 843,446 | 19.8% |
| 2024-10-17 | 151,529 | 3,270 | 379,412 | 39.9% |
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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