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 CDMO
| Stock Name | Avid Bioservices Inc |
| Ticker | CDMO(USD) NASDAQ |
Show aggregate CDMO holdings
| Date | Number of CDMO Shares Held | Base Market Value of CDMO Shares | Local Market Value of CDMO Shares | Change in CDMO Shares Held | Change in CDMO Base Value | Current Price per CDMO Share Held | Previous Price per CDMO Share Held |
|---|
| 2024-12-10 (Tuesday) | 90,373 | USD 1,112,492 | USD 1,112,492 | 0 | USD 3,615 | USD 12.31 | USD 12.27 |
| 2024-12-09 (Monday) | 90,373 | USD 1,108,877 | USD 1,108,877 | 0 | USD -903 | USD 12.27 | USD 12.28 |
| 2024-12-06 (Friday) | 90,373 | USD 1,109,780 | USD 1,109,780 | -334 | USD -5,009 | USD 12.28 | USD 12.29 |
| 2024-12-05 (Thursday) | 90,707 | USD 1,114,789 | USD 1,114,789 | 0 | USD -907 | USD 12.29 | USD 12.3 |
| 2024-12-04 (Wednesday) | 90,707 | USD 1,115,696 | USD 1,115,696 | -334 | USD -5,929 | USD 12.3 | USD 12.32 |
| 2024-12-03 (Tuesday) | 91,041 | USD 1,121,625 | USD 1,121,625 | -670 | USD -8,255 | USD 12.32 | USD 12.32 |
| 2024-12-02 (Monday) | 91,711 | USD 1,129,880 | USD 1,129,880 | 0 | USD 3,669 | USD 12.32 | USD 12.28 |
| 2024-11-29 (Friday) | 91,711 | USD 1,126,211 | USD 1,126,211 | 0 | USD -6,420 | USD 12.28 | USD 12.35 |
| 2024-11-28 (Thursday) | 91,711 | USD 1,132,631 | USD 1,132,631 | 0 | USD 0 | USD 12.35 | USD 12.35 |
| 2024-11-27 (Wednesday) | 91,711 | USD 1,132,631 | USD 1,132,631 | 0 | USD 1,834 | USD 12.35 | USD 12.33 |
| 2024-11-26 (Tuesday) | 91,711 | USD 1,130,797 | USD 1,130,797 | 0 | USD 2,752 | USD 12.33 | USD 12.3 |
| 2024-11-25 (Monday) | 91,711 | USD 1,128,045 | USD 1,128,045 | 0 | USD 0 | USD 12.3 | USD 12.3 |
| 2024-11-22 (Friday) | 91,711 | USD 1,128,045 | USD 1,128,045 | 0 | USD 4,585 | USD 12.3 | USD 12.25 |
| 2024-11-21 (Thursday) | 91,711 | USD 1,123,460 | USD 1,123,460 | -342 | USD -1,428 | USD 12.25 | USD 12.22 |
| 2024-11-20 (Wednesday) | 92,053 | USD 1,124,888 | USD 1,124,888 | -356 | USD -1,578 | USD 12.22 | USD 12.19 |
| 2024-11-19 (Tuesday) | 92,409 | USD 1,126,466 | USD 1,126,466 | -356 | USD -1,556 | USD 12.19 | USD 12.16 |
| 2024-11-18 (Monday) | 92,765 | USD 1,128,022 | USD 1,128,022 | -1,352 | USD -23,029 | USD 12.16 | USD 12.23 |
| 2024-11-12 (Tuesday) | 94,117 | USD 1,151,051 | USD 1,151,051 | -337 | USD -6,955 | USD 12.23 | USD 12.26 |
| 2024-11-08 (Friday) | 94,454 | USD 1,158,006 | USD 1,158,006 | 0 | USD 1,889 | USD 12.26 | USD 12.24 |
| 2024-11-07 (Thursday) | 94,454 | USD 1,156,117 | USD 1,156,117 | -337 | USD 115,312 | USD 12.24 | USD 10.98 |
| 2024-11-06 (Wednesday) | 94,791 | USD 1,040,805 | USD 1,040,805 | 0 | USD 41,708 | USD 10.98 | USD 10.54 |
| 2024-11-05 (Tuesday) | 94,791 | USD 999,097 | USD 999,097 | -676 | USD 11,968 | USD 10.54 | USD 10.34 |
| 2024-11-04 (Monday) | 95,467 | USD 987,129 | USD 987,129 | 0 | USD 6,683 | USD 10.34 | USD 10.27 |
| 2024-11-01 (Friday) | 95,467 | USD 980,446 | USD 980,446 | 0 | USD 29,595 | USD 10.27 | USD 9.96 |
| 2024-10-31 (Thursday) | 95,467 | USD 950,851 | USD 950,851 | 0 | USD -18,139 | USD 9.96 | USD 10.15 |
| 2024-10-30 (Wednesday) | 95,467 | USD 968,990 | USD 968,990 | 0 | USD -2,864 | USD 10.15 | USD 10.18 |
| 2024-10-29 (Tuesday) | 95,467 | USD 971,854 | USD 971,854 | 0 | USD 7,637 | USD 10.18 | USD 10.1 |
| 2024-10-28 (Monday) | 95,467 | USD 964,217 | USD 964,217 | -339 | USD 6,157 | USD 10.1 | USD 10 |
| 2024-10-25 (Friday) | 95,806 | USD 958,060 | USD 958,060 | 0 | USD -20,119 | USD 10 | USD 10.21 |
| 2024-10-24 (Thursday) | 95,806 | USD 978,179 | USD 978,179 | 0 | USD -14,371 | USD 10.21 | USD 10.36 |
| 2024-10-23 (Wednesday) | 95,806 | USD 992,550 | USD 992,550 | 0 | USD -6,707 | USD 10.36 | USD 10.43 |
| 2024-10-22 (Tuesday) | 95,806 | USD 999,257 | USD 999,257 | 0 | USD 37,365 | USD 10.43 | USD 10.04 |
| 2024-10-21 (Monday) | 95,806 | USD 961,892 | USD 961,892 | 0 | USD -10,539 | USD 10.04 | USD 10.15 |
| 2024-10-18 (Friday) | 95,806 | USD 972,431 | USD 972,431 | | | | |
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 CDMO by Blackrock for IE00BYZK4776
Show aggregate share trades of CDMO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -334 | | | 12.280* | |
| 2024-12-04 | SELL | -334 | | | 12.300* | |
| 2024-12-03 | SELL | -670 | | | 12.320* | |
| 2024-11-21 | SELL | -342 | | | 12.250* | |
| 2024-11-20 | SELL | -356 | | | 12.220* | |
| 2024-11-19 | SELL | -356 | | | 12.190* | |
| 2024-11-18 | SELL | -1,352 | | | 12.160* | |
| 2024-11-12 | SELL | -337 | | | 12.230* | |
| 2024-11-07 | SELL | -337 | | | 12.240* | |
| 2024-11-05 | SELL | -676 | | | 10.540* | |
| 2024-10-28 | SELL | -339 | | | 10.100* | |
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 CDMO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 62,303 | 0 | 153,490 | 40.6% |
| 2024-12-18 | 316,231 | 5,328 | 482,805 | 65.5% |
| 2024-12-17 | 227,581 | 0 | 321,964 | 70.7% |
| 2024-12-16 | 631,590 | 5,246 | 940,012 | 67.2% |
| 2024-12-13 | 52,568 | 243 | 118,614 | 44.3% |
| 2024-12-12 | 113,970 | 4,076 | 235,553 | 48.4% |
| 2024-12-11 | 194,738 | 0 | 716,423 | 27.2% |
| 2024-12-10 | 38,895 | 0 | 136,688 | 28.5% |
| 2024-12-09 | 73,312 | 121 | 319,757 | 22.9% |
| 2024-12-06 | 100,498 | 0 | 248,852 | 40.4% |
| 2024-12-05 | 143,716 | 20 | 208,101 | 69.1% |
| 2024-12-04 | 103,751 | 0 | 498,505 | 20.8% |
| 2024-12-03 | 117,871 | 0 | 811,591 | 14.5% |
| 2024-12-02 | 100,661 | 0 | 438,718 | 22.9% |
| 2024-11-29 | 36,578 | 0 | 92,240 | 39.7% |
| 2024-11-27 | 640,718 | 0 | 1,337,265 | 47.9% |
| 2024-11-26 | 227,241 | 0 | 499,000 | 45.5% |
| 2024-11-25 | 391,471 | 1,212 | 1,229,114 | 31.8% |
| 2024-11-22 | 212,594 | 1 | 1,311,741 | 16.2% |
| 2024-11-21 | 87,790 | 0 | 361,603 | 24.3% |
| 2024-11-20 | 126,040 | 240 | 345,270 | 36.5% |
| 2024-11-19 | 202,002 | 0 | 535,810 | 37.7% |
| 2024-11-18 | 137,712 | 386 | 442,547 | 31.1% |
| 2024-11-15 | 470,467 | 1,265 | 2,226,529 | 21.1% |
| 2024-11-14 | 1,114,081 | 0 | 3,157,568 | 35.3% |
| 2024-11-13 | 315,248 | 0 | 1,283,136 | 24.6% |
| 2024-11-12 | 462,524 | 0 | 3,229,429 | 14.3% |
| 2024-11-11 | 210,917 | 500 | 967,014 | 21.8% |
| 2024-11-08 | 339,514 | 100 | 1,636,247 | 20.7% |
| 2024-11-07 | 4,742,723 | 55,304 | 15,687,747 | 30.2% |
| 2024-11-06 | 776,355 | 86 | 858,405 | 90.4% |
| 2024-11-05 | 62,986 | 0 | 100,966 | 62.4% |
| 2024-11-04 | 96,127 | 0 | 153,009 | 62.8% |
| 2024-11-01 | 44,305 | 0 | 138,886 | 31.9% |
| 2024-10-31 | 49,561 | 0 | 101,277 | 48.9% |
| 2024-10-30 | 22,309 | 1 | 63,774 | 35.0% |
| 2024-10-29 | 25,074 | 24 | 56,609 | 44.3% |
| 2024-10-28 | 37,421 | 0 | 129,056 | 29.0% |
| 2024-10-25 | 49,886 | 10 | 168,155 | 29.7% |
| 2024-10-24 | 373,919 | 0 | 531,589 | 70.3% |
| 2024-10-23 | 178,041 | 6,400 | 377,720 | 47.1% |
| 2024-10-22 | 139,455 | 112 | 195,308 | 71.4% |
| 2024-10-21 | 77,634 | 0 | 143,522 | 54.1% |
| 2024-10-18 | 30,514 | 0 | 101,076 | 30.2% |
| 2024-10-17 | 57,633 | 0 | 131,907 | 43.7% |
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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