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 CPRX
| Stock Name | Catalyst Pharmaceuticals Inc |
| Ticker | CPRX(USD) NASDAQ |
Show aggregate CPRX holdings
| Date | Number of CPRX Shares Held | Base Market Value of CPRX Shares | Local Market Value of CPRX Shares | Change in CPRX Shares Held | Change in CPRX Base Value | Current Price per CPRX Share Held | Previous Price per CPRX Share Held |
|---|
| 2024-12-10 (Tuesday) | 160,449 | USD 3,547,527 | USD 3,547,527 | 0 | USD 59,366 | USD 22.11 | USD 21.74 |
| 2024-12-09 (Monday) | 160,449 | USD 3,488,161 | USD 3,488,161 | 0 | USD -44,926 | USD 21.74 | USD 22.02 |
| 2024-12-06 (Friday) | 160,449 | USD 3,533,087 | USD 3,533,087 | -592 | USD 38,497 | USD 22.02 | USD 21.7 |
| 2024-12-05 (Thursday) | 161,041 | USD 3,494,590 | USD 3,494,590 | 0 | USD -41,870 | USD 21.7 | USD 21.96 |
| 2024-12-04 (Wednesday) | 161,041 | USD 3,536,460 | USD 3,536,460 | -592 | USD 27,408 | USD 21.96 | USD 21.71 |
| 2024-12-03 (Tuesday) | 161,633 | USD 3,509,052 | USD 3,509,052 | -1,186 | USD -159,260 | USD 21.71 | USD 22.53 |
| 2024-12-02 (Monday) | 162,819 | USD 3,668,312 | USD 3,668,312 | 0 | USD 74,897 | USD 22.53 | USD 22.07 |
| 2024-11-29 (Friday) | 162,819 | USD 3,593,415 | USD 3,593,415 | 0 | USD -43,961 | USD 22.07 | USD 22.34 |
| 2024-11-28 (Thursday) | 162,819 | USD 3,637,376 | USD 3,637,376 | 0 | USD 0 | USD 22.34 | USD 22.34 |
| 2024-11-27 (Wednesday) | 162,819 | USD 3,637,376 | USD 3,637,376 | 0 | USD 66,755 | USD 22.34 | USD 21.93 |
| 2024-11-26 (Tuesday) | 162,819 | USD 3,570,621 | USD 3,570,621 | 0 | USD 120,486 | USD 21.93 | USD 21.19 |
| 2024-11-25 (Monday) | 162,819 | USD 3,450,135 | USD 3,450,135 | 0 | USD -47,217 | USD 21.19 | USD 21.48 |
| 2024-11-22 (Friday) | 162,819 | USD 3,497,352 | USD 3,497,352 | 0 | USD 58,615 | USD 21.48 | USD 21.12 |
| 2024-11-21 (Thursday) | 162,819 | USD 3,438,737 | USD 3,438,737 | -597 | USD -17,511 | USD 21.12 | USD 21.15 |
| 2024-11-20 (Wednesday) | 163,416 | USD 3,456,248 | USD 3,456,248 | -605 | USD -52,161 | USD 21.15 | USD 21.39 |
| 2024-11-19 (Tuesday) | 164,021 | USD 3,508,409 | USD 3,508,409 | -605 | USD 80,896 | USD 21.39 | USD 20.82 |
| 2024-11-18 (Monday) | 164,626 | USD 3,427,513 | USD 3,427,513 | -2,376 | USD -420,213 | USD 20.82 | USD 23.04 |
| 2024-11-12 (Tuesday) | 167,002 | USD 3,847,726 | USD 3,847,726 | -594 | USD -162,846 | USD 23.04 | USD 23.93 |
| 2024-11-08 (Friday) | 167,596 | USD 4,010,572 | USD 4,010,572 | 0 | USD 113,965 | USD 23.93 | USD 23.25 |
| 2024-11-07 (Thursday) | 167,596 | USD 3,896,607 | USD 3,896,607 | -594 | USD 77,012 | USD 23.25 | USD 22.71 |
| 2024-11-06 (Wednesday) | 168,190 | USD 3,819,595 | USD 3,819,595 | 0 | USD 126,143 | USD 22.71 | USD 21.96 |
| 2024-11-05 (Tuesday) | 168,190 | USD 3,693,452 | USD 3,693,452 | -1,188 | USD 9,480 | USD 21.96 | USD 21.75 |
| 2024-11-04 (Monday) | 169,378 | USD 3,683,972 | USD 3,683,972 | 0 | USD -23,712 | USD 21.75 | USD 21.89 |
| 2024-11-01 (Friday) | 169,378 | USD 3,707,684 | USD 3,707,684 | 0 | USD 15,244 | USD 21.89 | USD 21.8 |
| 2024-10-31 (Thursday) | 169,378 | USD 3,692,440 | USD 3,692,440 | 0 | USD 40,650 | USD 21.8 | USD 21.56 |
| 2024-10-30 (Wednesday) | 169,378 | USD 3,651,790 | USD 3,651,790 | 0 | USD -35,569 | USD 21.56 | USD 21.77 |
| 2024-10-29 (Tuesday) | 169,378 | USD 3,687,359 | USD 3,687,359 | 0 | USD -15,244 | USD 21.77 | USD 21.86 |
| 2024-10-28 (Monday) | 169,378 | USD 3,702,603 | USD 3,702,603 | -594 | USD 55,004 | USD 21.86 | USD 21.46 |
| 2024-10-25 (Friday) | 169,972 | USD 3,647,599 | USD 3,647,599 | 0 | USD 8,498 | USD 21.46 | USD 21.41 |
| 2024-10-24 (Thursday) | 169,972 | USD 3,639,101 | USD 3,639,101 | 0 | USD 11,899 | USD 21.41 | USD 21.34 |
| 2024-10-23 (Wednesday) | 169,972 | USD 3,627,202 | USD 3,627,202 | 0 | USD -20,397 | USD 21.34 | USD 21.46 |
| 2024-10-22 (Tuesday) | 169,972 | USD 3,647,599 | USD 3,647,599 | 0 | USD 74,788 | USD 21.46 | USD 21.02 |
| 2024-10-21 (Monday) | 169,972 | USD 3,572,811 | USD 3,572,811 | 0 | USD -37,394 | USD 21.02 | USD 21.24 |
| 2024-10-18 (Friday) | 169,972 | USD 3,610,205 | USD 3,610,205 | | | | |
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 CPRX by Blackrock for IE00BYZK4776
Show aggregate share trades of CPRX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -592 | | | 22.020* | |
| 2024-12-04 | SELL | -592 | | | 21.960* | |
| 2024-12-03 | SELL | -1,186 | | | 21.710* | |
| 2024-11-21 | SELL | -597 | | | 21.120* | |
| 2024-11-20 | SELL | -605 | | | 21.150* | |
| 2024-11-19 | SELL | -605 | | | 21.390* | |
| 2024-11-18 | SELL | -2,376 | | | 20.820* | |
| 2024-11-12 | SELL | -594 | | | 23.040* | |
| 2024-11-07 | SELL | -594 | | | 23.250* | |
| 2024-11-05 | SELL | -1,188 | | | 21.960* | |
| 2024-10-28 | SELL | -594 | | | 21.860* | |
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 CPRX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 72,055 | 0 | 181,165 | 39.8% |
| 2024-12-18 | 135,022 | 425 | 430,281 | 31.4% |
| 2024-12-17 | 183,896 | 9,185 | 547,936 | 33.6% |
| 2024-12-16 | 54,524 | 0 | 209,167 | 26.1% |
| 2024-12-13 | 98,744 | 0 | 292,810 | 33.7% |
| 2024-12-12 | 82,178 | 758 | 213,086 | 38.6% |
| 2024-12-11 | 90,218 | 0 | 245,962 | 36.7% |
| 2024-12-10 | 44,869 | 0 | 238,652 | 18.8% |
| 2024-12-09 | 79,548 | 1,416 | 187,388 | 42.5% |
| 2024-12-06 | 71,975 | 0 | 197,234 | 36.5% |
| 2024-12-05 | 94,777 | 2 | 276,231 | 34.3% |
| 2024-12-04 | 88,273 | 4,096 | 318,528 | 27.7% |
| 2024-12-03 | 165,685 | 0 | 312,013 | 53.1% |
| 2024-12-02 | 111,101 | 1,251 | 356,147 | 31.2% |
| 2024-11-29 | 79,276 | 455 | 204,409 | 38.8% |
| 2024-11-27 | 211,296 | 4,057 | 477,563 | 44.2% |
| 2024-11-26 | 244,627 | 889 | 523,159 | 46.8% |
| 2024-11-25 | 103,997 | 511 | 220,452 | 47.2% |
| 2024-11-22 | 117,182 | 0 | 230,447 | 50.8% |
| 2024-11-21 | 179,690 | 250 | 280,834 | 64.0% |
| 2024-11-20 | 186,624 | 1,696 | 363,314 | 51.4% |
| 2024-11-19 | 108,858 | 1,652 | 306,948 | 35.5% |
| 2024-11-18 | 120,124 | 301 | 297,123 | 40.4% |
| 2024-11-15 | 192,926 | 669 | 572,117 | 33.7% |
| 2024-11-14 | 204,725 | 748 | 499,345 | 41.0% |
| 2024-11-13 | 70,169 | 1 | 283,907 | 24.7% |
| 2024-11-12 | 110,363 | 0 | 534,838 | 20.6% |
| 2024-11-11 | 117,904 | 1,454 | 796,999 | 14.8% |
| 2024-11-08 | 94,161 | 0 | 492,336 | 19.1% |
| 2024-11-07 | 192,832 | 4,269 | 486,059 | 39.7% |
| 2024-11-06 | 112,980 | 606 | 468,918 | 24.1% |
| 2024-11-05 | 61,077 | 2 | 376,518 | 16.2% |
| 2024-11-04 | 58,766 | 919 | 224,933 | 26.1% |
| 2024-11-01 | 95,683 | 522 | 432,390 | 22.1% |
| 2024-10-31 | 89,445 | 4,545 | 239,746 | 37.3% |
| 2024-10-30 | 53,395 | 229 | 149,859 | 35.6% |
| 2024-10-29 | 55,113 | 0 | 249,304 | 22.1% |
| 2024-10-28 | 56,616 | 532 | 190,477 | 29.7% |
| 2024-10-25 | 89,879 | 1,132 | 177,643 | 50.6% |
| 2024-10-24 | 71,964 | 1,873 | 143,611 | 50.1% |
| 2024-10-23 | 94,646 | 1,160 | 164,421 | 57.6% |
| 2024-10-22 | 109,604 | 310 | 270,422 | 40.5% |
| 2024-10-21 | 97,762 | 1,242 | 232,837 | 42.0% |
| 2024-10-18 | 111,550 | 11 | 197,645 | 56.4% |
| 2024-10-17 | 76,553 | 80 | 182,431 | 42.0% |
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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