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 AXGN
| Stock Name | Axogen Inc |
| Ticker | AXGN(USD) NASDAQ |
Show aggregate AXGN holdings
| Date | Number of AXGN Shares Held | Base Market Value of AXGN Shares | Local Market Value of AXGN Shares | Change in AXGN Shares Held | Change in AXGN Base Value | Current Price per AXGN Share Held | Previous Price per AXGN Share Held |
|---|
| 2024-12-10 (Tuesday) | 56,929 | USD 844,826 | USD 844,826 | 0 | USD 9,678 | USD 14.84 | USD 14.67 |
| 2024-12-09 (Monday) | 56,929 | USD 835,148 | USD 835,148 | 0 | USD -13,663 | USD 14.67 | USD 14.91 |
| 2024-12-06 (Friday) | 56,929 | USD 848,811 | USD 848,811 | -210 | USD 10,582 | USD 14.91 | USD 14.67 |
| 2024-12-05 (Thursday) | 57,139 | USD 838,229 | USD 838,229 | 0 | USD -9,142 | USD 14.67 | USD 14.83 |
| 2024-12-04 (Wednesday) | 57,139 | USD 847,371 | USD 847,371 | -210 | USD 19,251 | USD 14.83 | USD 14.44 |
| 2024-12-03 (Tuesday) | 57,349 | USD 828,120 | USD 828,120 | -422 | USD -13,026 | USD 14.44 | USD 14.56 |
| 2024-12-02 (Monday) | 57,771 | USD 841,146 | USD 841,146 | 0 | USD 38,129 | USD 14.56 | USD 13.9 |
| 2024-11-29 (Friday) | 57,771 | USD 803,017 | USD 803,017 | 0 | USD -9,821 | USD 13.9 | USD 14.07 |
| 2024-11-28 (Thursday) | 57,771 | USD 812,838 | USD 812,838 | 0 | USD 0 | USD 14.07 | USD 14.07 |
| 2024-11-27 (Wednesday) | 57,771 | USD 812,838 | USD 812,838 | 0 | USD 26,575 | USD 14.07 | USD 13.61 |
| 2024-11-26 (Tuesday) | 57,771 | USD 786,263 | USD 786,263 | 0 | USD 8,088 | USD 13.61 | USD 13.47 |
| 2024-11-25 (Monday) | 57,771 | USD 778,175 | USD 778,175 | 0 | USD 7,510 | USD 13.47 | USD 13.34 |
| 2024-11-22 (Friday) | 57,771 | USD 770,665 | USD 770,665 | 0 | USD 13,865 | USD 13.34 | USD 13.1 |
| 2024-11-21 (Thursday) | 57,771 | USD 756,800 | USD 756,800 | -218 | USD 8,742 | USD 13.1 | USD 12.9 |
| 2024-11-20 (Wednesday) | 57,989 | USD 748,058 | USD 748,058 | -231 | USD 5,753 | USD 12.9 | USD 12.75 |
| 2024-11-19 (Tuesday) | 58,220 | USD 742,305 | USD 742,305 | -231 | USD -5,868 | USD 12.75 | USD 12.8 |
| 2024-11-18 (Monday) | 58,451 | USD 748,173 | USD 748,173 | -856 | USD -38,831 | USD 12.8 | USD 13.27 |
| 2024-11-12 (Tuesday) | 59,307 | USD 787,004 | USD 787,004 | -214 | USD 33,468 | USD 13.27 | USD 12.66 |
| 2024-11-08 (Friday) | 59,521 | USD 753,536 | USD 753,536 | 0 | USD -36,308 | USD 12.66 | USD 13.27 |
| 2024-11-07 (Thursday) | 59,521 | USD 789,844 | USD 789,844 | -213 | USD -125,878 | USD 13.27 | USD 15.33 |
| 2024-11-06 (Wednesday) | 59,734 | USD 915,722 | USD 915,722 | 0 | USD 22,101 | USD 15.33 | USD 14.96 |
| 2024-11-05 (Tuesday) | 59,734 | USD 893,621 | USD 893,621 | -426 | USD 39,349 | USD 14.96 | USD 14.2 |
| 2024-11-04 (Monday) | 60,160 | USD 854,272 | USD 854,272 | 0 | USD 15,040 | USD 14.2 | USD 13.95 |
| 2024-11-01 (Friday) | 60,160 | USD 839,232 | USD 839,232 | 0 | USD -3,008 | USD 13.95 | USD 14 |
| 2024-10-31 (Thursday) | 60,160 | USD 842,240 | USD 842,240 | 0 | USD -27,072 | USD 14 | USD 14.45 |
| 2024-10-30 (Wednesday) | 60,160 | USD 869,312 | USD 869,312 | 0 | USD 29,478 | USD 14.45 | USD 13.96 |
| 2024-10-29 (Tuesday) | 60,160 | USD 839,834 | USD 839,834 | 0 | USD 1,204 | USD 13.96 | USD 13.94 |
| 2024-10-28 (Monday) | 60,160 | USD 838,630 | USD 838,630 | -214 | USD 35,052 | USD 13.94 | USD 13.31 |
| 2024-10-25 (Friday) | 60,374 | USD 803,578 | USD 803,578 | 0 | USD 0 | USD 13.31 | USD 13.31 |
| 2024-10-24 (Thursday) | 60,374 | USD 803,578 | USD 803,578 | 0 | USD 11,471 | USD 13.31 | USD 13.12 |
| 2024-10-23 (Wednesday) | 60,374 | USD 792,107 | USD 792,107 | 0 | USD -9,660 | USD 13.12 | USD 13.28 |
| 2024-10-22 (Tuesday) | 60,374 | USD 801,767 | USD 801,767 | 0 | USD 7,849 | USD 13.28 | USD 13.15 |
| 2024-10-21 (Monday) | 60,374 | USD 793,918 | USD 793,918 | 0 | USD -604 | USD 13.15 | USD 13.16 |
| 2024-10-18 (Friday) | 60,374 | USD 794,522 | USD 794,522 | | | | |
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 AXGN by Blackrock for IE00BYZK4776
Show aggregate share trades of AXGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -210 | | | 14.910* | |
| 2024-12-04 | SELL | -210 | | | 14.830* | |
| 2024-12-03 | SELL | -422 | | | 14.440* | |
| 2024-11-21 | SELL | -218 | | | 13.100* | |
| 2024-11-20 | SELL | -231 | | | 12.900* | |
| 2024-11-19 | SELL | -231 | | | 12.750* | |
| 2024-11-18 | SELL | -856 | | | 12.800* | |
| 2024-11-12 | SELL | -214 | | | 13.270* | |
| 2024-11-07 | SELL | -213 | | | 13.270* | |
| 2024-11-05 | SELL | -426 | | | 14.960* | |
| 2024-10-28 | SELL | -214 | | | 13.940* | |
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 AXGN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 54,485 | 4,426 | 100,536 | 54.2% |
| 2024-12-18 | 32,730 | 2,681 | 79,036 | 41.4% |
| 2024-12-17 | 20,721 | 0 | 45,139 | 45.9% |
| 2024-12-16 | 26,844 | 0 | 42,215 | 63.6% |
| 2024-12-13 | 23,640 | 138 | 69,969 | 33.8% |
| 2024-12-12 | 16,561 | 465 | 27,969 | 59.2% |
| 2024-12-11 | 12,376 | 34 | 29,634 | 41.8% |
| 2024-12-10 | 30,115 | 10,545 | 57,185 | 52.7% |
| 2024-12-09 | 22,812 | 0 | 38,238 | 59.7% |
| 2024-12-06 | 22,721 | 48 | 50,236 | 45.2% |
| 2024-12-05 | 30,318 | 23 | 56,791 | 53.4% |
| 2024-12-04 | 23,640 | 70 | 44,366 | 53.3% |
| 2024-12-03 | 84,777 | 42 | 133,450 | 63.5% |
| 2024-12-02 | 66,869 | 472 | 118,556 | 56.4% |
| 2024-11-29 | 22,775 | 1,162 | 38,340 | 59.4% |
| 2024-11-27 | 31,127 | 38 | 74,995 | 41.5% |
| 2024-11-26 | 41,933 | 11 | 77,074 | 54.4% |
| 2024-11-25 | 50,440 | 16 | 227,034 | 22.2% |
| 2024-11-22 | 36,118 | 1,380 | 68,134 | 53.0% |
| 2024-11-21 | 32,062 | 63 | 57,742 | 55.5% |
| 2024-11-20 | 41,195 | 0 | 73,431 | 56.1% |
| 2024-11-19 | 43,740 | 746 | 75,383 | 58.0% |
| 2024-11-18 | 55,615 | 39 | 101,991 | 54.5% |
| 2024-11-15 | 44,718 | 0 | 93,219 | 48.0% |
| 2024-11-14 | 61,390 | 102 | 154,760 | 39.7% |
| 2024-11-13 | 77,892 | 0 | 121,264 | 64.2% |
| 2024-11-12 | 62,973 | 68 | 137,136 | 45.9% |
| 2024-11-11 | 86,160 | 1,786 | 240,767 | 35.8% |
| 2024-11-08 | 83,921 | 2,255 | 272,519 | 30.8% |
| 2024-11-07 | 235,925 | 5,524 | 508,793 | 46.4% |
| 2024-11-06 | 50,446 | 15 | 238,860 | 21.1% |
| 2024-11-05 | 96,505 | 34 | 228,651 | 42.2% |
| 2024-11-04 | 52,341 | 118 | 133,108 | 39.3% |
| 2024-11-01 | 22,957 | 35 | 58,057 | 39.5% |
| 2024-10-31 | 48,190 | 0 | 85,355 | 56.5% |
| 2024-10-30 | 89,282 | 0 | 148,323 | 60.2% |
| 2024-10-29 | 25,911 | 0 | 63,756 | 40.6% |
| 2024-10-28 | 44,404 | 264 | 72,970 | 60.9% |
| 2024-10-25 | 23,861 | 8 | 45,237 | 52.7% |
| 2024-10-24 | 54,913 | 151 | 89,418 | 61.4% |
| 2024-10-23 | 43,740 | 0 | 124,071 | 35.3% |
| 2024-10-22 | 24,046 | 58 | 51,870 | 46.4% |
| 2024-10-21 | 37,103 | 2,039 | 89,902 | 41.3% |
| 2024-10-18 | 34,256 | 0 | 78,313 | 43.7% |
| 2024-10-17 | 58,712 | 1,864 | 206,842 | 28.4% |
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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