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 CDNA
| Stock Name | Caredx Inc |
| Ticker | CDNA(USD) NASDAQ |
Show aggregate CDNA holdings
| Date | Number of CDNA Shares Held | Base Market Value of CDNA Shares | Local Market Value of CDNA Shares | Change in CDNA Shares Held | Change in CDNA Base Value | Current Price per CDNA Share Held | Previous Price per CDNA Share Held |
|---|
| 2024-12-10 (Tuesday) | 68,576 | USD 1,650,624 | USD 1,650,624 | 0 | USD -58,290 | USD 24.07 | USD 24.92 |
| 2024-12-09 (Monday) | 68,576 | USD 1,708,914 | USD 1,708,914 | 0 | USD -8,229 | USD 24.92 | USD 25.04 |
| 2024-12-06 (Friday) | 68,576 | USD 1,717,143 | USD 1,717,143 | -253 | USD 17,067 | USD 25.04 | USD 24.7 |
| 2024-12-05 (Thursday) | 68,829 | USD 1,700,076 | USD 1,700,076 | 0 | USD -83,972 | USD 24.7 | USD 25.92 |
| 2024-12-04 (Wednesday) | 68,829 | USD 1,784,048 | USD 1,784,048 | -253 | USD 59,761 | USD 25.92 | USD 24.96 |
| 2024-12-03 (Tuesday) | 69,082 | USD 1,724,287 | USD 1,724,287 | -506 | USD -59,949 | USD 24.96 | USD 25.64 |
| 2024-12-02 (Monday) | 69,588 | USD 1,784,236 | USD 1,784,236 | 0 | USD 76,546 | USD 25.64 | USD 24.54 |
| 2024-11-29 (Friday) | 69,588 | USD 1,707,690 | USD 1,707,690 | 0 | USD -25,747 | USD 24.54 | USD 24.91 |
| 2024-11-28 (Thursday) | 69,588 | USD 1,733,437 | USD 1,733,437 | 0 | USD 0 | USD 24.91 | USD 24.91 |
| 2024-11-27 (Wednesday) | 69,588 | USD 1,733,437 | USD 1,733,437 | 0 | USD -14,266 | USD 24.91 | USD 25.115 |
| 2024-11-26 (Tuesday) | 69,588 | USD 1,747,703 | USD 1,747,703 | 0 | USD 69,936 | USD 25.115 | USD 24.11 |
| 2024-11-26 (Tuesday) | 69,588 | USD 1,747,703 | USD 1,747,703 | 0 | USD 69,936 | USD 25.115 | USD 24.11 |
| 2024-11-25 (Monday) | 69,588 | USD 1,677,767 | USD 1,677,767 | 0 | USD 68,197 | USD 24.11 | USD 23.13 |
| 2024-11-25 (Monday) | 69,588 | USD 1,677,767 | USD 1,677,767 | 0 | USD 68,197 | USD 24.11 | USD 23.13 |
| 2024-11-22 (Friday) | 69,588 | USD 1,609,570 | USD 1,609,570 | 0 | USD 38,273 | USD 23.13 | USD 22.58 |
| 2024-11-21 (Thursday) | 69,588 | USD 1,571,297 | USD 1,571,297 | -258 | USD 8,842 | USD 22.58 | USD 22.37 |
| 2024-11-20 (Wednesday) | 69,846 | USD 1,562,455 | USD 1,562,455 | -265 | USD 15,806 | USD 22.37 | USD 22.06 |
| 2024-11-19 (Tuesday) | 70,111 | USD 1,546,649 | USD 1,546,649 | -265 | USD 29,342 | USD 22.06 | USD 21.56 |
| 2024-11-18 (Monday) | 70,376 | USD 1,517,307 | USD 1,517,307 | -1,020 | USD -147,648 | USD 21.56 | USD 23.32 |
| 2024-11-12 (Tuesday) | 71,396 | USD 1,664,955 | USD 1,664,955 | -255 | USD -29,591 | USD 23.32 | USD 23.65 |
| 2024-11-08 (Friday) | 71,651 | USD 1,694,546 | USD 1,694,546 | 0 | USD -16,480 | USD 23.65 | USD 23.88 |
| 2024-11-07 (Thursday) | 71,651 | USD 1,711,026 | USD 1,711,026 | -255 | USD 42,088 | USD 23.88 | USD 23.21 |
| 2024-11-06 (Wednesday) | 71,906 | USD 1,668,938 | USD 1,668,938 | 0 | USD 22,291 | USD 23.21 | USD 22.9 |
| 2024-11-05 (Tuesday) | 71,906 | USD 1,646,647 | USD 1,646,647 | -510 | USD -13,852 | USD 22.9 | USD 22.93 |
| 2024-11-04 (Monday) | 72,416 | USD 1,660,499 | USD 1,660,499 | 0 | USD 21,001 | USD 22.93 | USD 22.64 |
| 2024-11-01 (Friday) | 72,416 | USD 1,639,498 | USD 1,639,498 | 0 | USD 36,932 | USD 22.64 | USD 22.13 |
| 2024-10-31 (Thursday) | 72,416 | USD 1,602,566 | USD 1,602,566 | 0 | USD -61,554 | USD 22.13 | USD 22.98 |
| 2024-10-30 (Wednesday) | 72,416 | USD 1,664,120 | USD 1,664,120 | 0 | USD 27,518 | USD 22.98 | USD 22.6 |
| 2024-10-29 (Tuesday) | 72,416 | USD 1,636,602 | USD 1,636,602 | 0 | USD -21,000 | USD 22.6 | USD 22.89 |
| 2024-10-28 (Monday) | 72,416 | USD 1,657,602 | USD 1,657,602 | -255 | USD 30,498 | USD 22.89 | USD 22.39 |
| 2024-10-25 (Friday) | 72,671 | USD 1,627,104 | USD 1,627,104 | 0 | USD -33,428 | USD 22.39 | USD 22.85 |
| 2024-10-24 (Thursday) | 72,671 | USD 1,660,532 | USD 1,660,532 | 0 | USD -18,895 | USD 22.85 | USD 23.11 |
| 2024-10-23 (Wednesday) | 72,671 | USD 1,679,427 | USD 1,679,427 | 0 | USD -2,180 | USD 23.11 | USD 23.14 |
| 2024-10-22 (Tuesday) | 72,671 | USD 1,681,607 | USD 1,681,607 | 0 | USD -23,981 | USD 23.14 | USD 23.47 |
| 2024-10-21 (Monday) | 72,671 | USD 1,705,588 | USD 1,705,588 | 0 | USD -37,063 | USD 23.47 | USD 23.98 |
| 2024-10-18 (Friday) | 72,671 | USD 1,742,651 | USD 1,742,651 | | | | |
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 CDNA by Blackrock for IE00BYZK4776
Show aggregate share trades of CDNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -253 | | | 25.040* | |
| 2024-12-04 | SELL | -253 | | | 25.920* | |
| 2024-12-03 | SELL | -506 | | | 24.960* | |
| 2024-11-21 | SELL | -258 | | | 22.580* | |
| 2024-11-20 | SELL | -265 | | | 22.370* | |
| 2024-11-19 | SELL | -265 | | | 22.060* | |
| 2024-11-18 | SELL | -1,020 | | | 21.560* | |
| 2024-11-12 | SELL | -255 | | | 23.320* | |
| 2024-11-07 | SELL | -255 | | | 23.880* | |
| 2024-11-05 | SELL | -510 | | | 22.900* | |
| 2024-10-28 | SELL | -255 | | | 22.890* | |
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 CDNA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 77,245 | 80 | 251,153 | 30.8% |
| 2024-12-18 | 73,514 | 569 | 297,429 | 24.7% |
| 2024-12-17 | 43,859 | 132 | 200,303 | 21.9% |
| 2024-12-16 | 80,729 | 233 | 334,693 | 24.1% |
| 2024-12-13 | 84,404 | 477 | 282,927 | 29.8% |
| 2024-12-12 | 61,792 | 226 | 186,491 | 33.1% |
| 2024-12-11 | 70,324 | 84 | 223,082 | 31.5% |
| 2024-12-10 | 84,151 | 1,100 | 282,846 | 29.8% |
| 2024-12-09 | 97,733 | 3,620 | 236,581 | 41.3% |
| 2024-12-06 | 65,953 | 241 | 162,119 | 40.7% |
| 2024-12-05 | 158,710 | 1,503 | 329,064 | 48.2% |
| 2024-12-04 | 152,197 | 3,915 | 278,620 | 54.6% |
| 2024-12-03 | 78,078 | 2,895 | 182,587 | 42.8% |
| 2024-12-02 | 122,014 | 2,123 | 276,086 | 44.2% |
| 2024-11-29 | 49,440 | 0 | 96,273 | 51.4% |
| 2024-11-27 | 114,129 | 3,000 | 248,937 | 45.8% |
| 2024-11-26 | 108,495 | 860 | 349,507 | 31.0% |
| 2024-11-25 | 123,569 | 277 | 284,912 | 43.4% |
| 2024-11-22 | 101,573 | 88 | 235,459 | 43.1% |
| 2024-11-21 | 101,774 | 4,002 | 218,280 | 46.6% |
| 2024-11-20 | 104,537 | 2,419 | 225,661 | 46.3% |
| 2024-11-19 | 93,833 | 4,038 | 198,563 | 47.3% |
| 2024-11-18 | 115,758 | 8,922 | 235,835 | 49.1% |
| 2024-11-15 | 155,195 | 10,846 | 290,174 | 53.5% |
| 2024-11-14 | 133,678 | 1,238 | 472,340 | 28.3% |
| 2024-11-13 | 155,169 | 27,549 | 325,234 | 47.7% |
| 2024-11-12 | 67,002 | 911 | 175,807 | 38.1% |
| 2024-11-11 | 167,727 | 17,410 | 372,005 | 45.1% |
| 2024-11-08 | 97,629 | 2,393 | 223,109 | 43.8% |
| 2024-11-07 | 282,796 | 48,467 | 495,503 | 57.1% |
| 2024-11-06 | 125,480 | 346 | 305,889 | 41.0% |
| 2024-11-05 | 295,955 | 15 | 623,885 | 47.4% |
| 2024-11-04 | 122,951 | 0 | 285,843 | 43.0% |
| 2024-11-01 | 89,124 | 0 | 193,250 | 46.1% |
| 2024-10-31 | 91,496 | 151 | 178,283 | 51.3% |
| 2024-10-30 | 76,160 | 160 | 206,797 | 36.8% |
| 2024-10-29 | 63,794 | 92 | 258,361 | 24.7% |
| 2024-10-28 | 78,064 | 72 | 172,592 | 45.2% |
| 2024-10-25 | 54,687 | 786 | 138,383 | 39.5% |
| 2024-10-24 | 91,731 | 0 | 194,006 | 47.3% |
| 2024-10-23 | 75,238 | 919 | 146,405 | 51.4% |
| 2024-10-22 | 116,523 | 1,692 | 202,897 | 57.4% |
| 2024-10-21 | 142,006 | 0 | 276,375 | 51.4% |
| 2024-10-18 | 178,250 | 2,342 | 502,361 | 35.5% |
| 2024-10-17 | 252,477 | 803 | 531,670 | 47.5% |
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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