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 CRVL
| Stock Name | CorVel Corp |
| Ticker | CRVL(USD) NASDAQ |
Show aggregate CRVL holdings
| Date | Number of CRVL Shares Held | Base Market Value of CRVL Shares | Local Market Value of CRVL Shares | Change in CRVL Shares Held | Change in CRVL Base Value | Current Price per CRVL Share Held | Previous Price per CRVL Share Held |
|---|
| 2024-12-10 (Tuesday) | 13,676 | USD 4,893,546 | USD 4,893,546 | 0 | USD 102,843 | USD 357.82 | USD 350.3 |
| 2024-12-09 (Monday) | 13,676 | USD 4,790,703 | USD 4,790,703 | 0 | USD -31,181 | USD 350.3 | USD 352.58 |
| 2024-12-06 (Friday) | 13,676 | USD 4,821,884 | USD 4,821,884 | -50 | USD -7,746 | USD 352.58 | USD 351.86 |
| 2024-12-05 (Thursday) | 13,726 | USD 4,829,630 | USD 4,829,630 | 0 | USD -108,985 | USD 351.86 | USD 359.8 |
| 2024-12-04 (Wednesday) | 13,726 | USD 4,938,615 | USD 4,938,615 | -50 | USD 32,844 | USD 359.8 | USD 356.11 |
| 2024-12-03 (Tuesday) | 13,776 | USD 4,905,771 | USD 4,905,771 | -100 | USD -138,710 | USD 356.11 | USD 363.54 |
| 2024-12-02 (Monday) | 13,876 | USD 5,044,481 | USD 5,044,481 | 0 | USD -25,809 | USD 363.54 | USD 365.4 |
| 2024-11-29 (Friday) | 13,876 | USD 5,070,290 | USD 5,070,290 | 0 | USD 55,642 | USD 365.4 | USD 361.39 |
| 2024-11-28 (Thursday) | 13,876 | USD 5,014,648 | USD 5,014,648 | 0 | USD 0 | USD 361.39 | USD 361.39 |
| 2024-11-27 (Wednesday) | 13,876 | USD 5,014,648 | USD 5,014,648 | 0 | USD -127,936 | USD 361.39 | USD 370.61 |
| 2024-11-26 (Tuesday) | 13,876 | USD 5,142,584 | USD 5,142,584 | 0 | USD 63,690 | USD 370.61 | USD 366.02 |
| 2024-11-26 (Tuesday) | 13,876 | USD 5,142,584 | USD 5,142,584 | 0 | USD 63,690 | USD 370.61 | USD 366.02 |
| 2024-11-25 (Monday) | 13,876 | USD 5,078,894 | USD 5,078,894 | 0 | USD -61,331 | USD 366.02 | USD 370.44 |
| 2024-11-22 (Friday) | 13,876 | USD 5,140,225 | USD 5,140,225 | 0 | USD 142,229 | USD 370.44 | USD 360.19 |
| 2024-11-21 (Thursday) | 13,876 | USD 4,997,996 | USD 4,997,996 | -50 | USD 51,063 | USD 360.19 | USD 355.23 |
| 2024-11-20 (Wednesday) | 13,926 | USD 4,946,933 | USD 4,946,933 | -51 | USD -61,306 | USD 355.23 | USD 358.32 |
| 2024-11-19 (Tuesday) | 13,977 | USD 5,008,239 | USD 5,008,239 | -51 | USD 14,552 | USD 358.32 | USD 355.98 |
| 2024-11-18 (Monday) | 14,028 | USD 4,993,687 | USD 4,993,687 | -200 | USD -120,994 | USD 355.98 | USD 359.48 |
| 2024-11-12 (Tuesday) | 14,228 | USD 5,114,681 | USD 5,114,681 | -50 | USD -10,978 | USD 359.48 | USD 358.99 |
| 2024-11-08 (Friday) | 14,278 | USD 5,125,659 | USD 5,125,659 | 0 | USD 83,526 | USD 358.99 | USD 353.14 |
| 2024-11-07 (Thursday) | 14,278 | USD 5,042,133 | USD 5,042,133 | -50 | USD 13,292 | USD 353.14 | USD 350.98 |
| 2024-11-06 (Wednesday) | 14,328 | USD 5,028,841 | USD 5,028,841 | 0 | USD 497,611 | USD 350.98 | USD 316.25 |
| 2024-11-05 (Tuesday) | 14,328 | USD 4,531,230 | USD 4,531,230 | -100 | USD 194,029 | USD 316.25 | USD 300.61 |
| 2024-11-04 (Monday) | 14,428 | USD 4,337,201 | USD 4,337,201 | 0 | USD -22,075 | USD 300.61 | USD 302.14 |
| 2024-11-01 (Friday) | 14,428 | USD 4,359,276 | USD 4,359,276 | 0 | USD 62,329 | USD 302.14 | USD 297.82 |
| 2024-10-31 (Thursday) | 14,428 | USD 4,296,947 | USD 4,296,947 | 0 | USD -95,513 | USD 297.82 | USD 304.44 |
| 2024-10-30 (Wednesday) | 14,428 | USD 4,392,460 | USD 4,392,460 | 0 | USD -43,717 | USD 304.44 | USD 307.47 |
| 2024-10-29 (Tuesday) | 14,428 | USD 4,436,177 | USD 4,436,177 | 0 | USD 83,105 | USD 307.47 | USD 301.71 |
| 2024-10-28 (Monday) | 14,428 | USD 4,353,072 | USD 4,353,072 | -50 | USD -48,385 | USD 301.71 | USD 304.01 |
| 2024-10-25 (Friday) | 14,478 | USD 4,401,457 | USD 4,401,457 | 0 | USD -1,303 | USD 304.01 | USD 304.1 |
| 2024-10-24 (Thursday) | 14,478 | USD 4,402,760 | USD 4,402,760 | 0 | USD -3,330 | USD 304.1 | USD 304.33 |
| 2024-10-23 (Wednesday) | 14,478 | USD 4,406,090 | USD 4,406,090 | 0 | USD -1,882 | USD 304.33 | USD 304.46 |
| 2024-10-22 (Tuesday) | 14,478 | USD 4,407,972 | USD 4,407,972 | 0 | USD -40,394 | USD 304.46 | USD 307.25 |
| 2024-10-21 (Monday) | 14,478 | USD 4,448,366 | USD 4,448,366 | 0 | USD -80,208 | USD 307.25 | USD 312.79 |
| 2024-10-18 (Friday) | 14,478 | USD 4,528,574 | USD 4,528,574 | | | | |
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 CRVL by Blackrock for IE00BYZK4776
Show aggregate share trades of CRVL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -50 | | | 352.580* | |
| 2024-12-04 | SELL | -50 | | | 359.800* | |
| 2024-12-03 | SELL | -100 | | | 356.110* | |
| 2024-11-21 | SELL | -50 | | | 360.190* | |
| 2024-11-20 | SELL | -51 | | | 355.230* | |
| 2024-11-19 | SELL | -51 | | | 358.320* | |
| 2024-11-18 | SELL | -200 | | | 355.980* | |
| 2024-11-12 | SELL | -50 | | | 359.480* | |
| 2024-11-07 | SELL | -50 | | | 353.140* | |
| 2024-11-05 | SELL | -100 | | | 316.250* | |
| 2024-10-28 | SELL | -50 | | | 301.710* | |
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 CRVL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 4,504 | 0 | 11,685 | 38.5% |
| 2024-12-18 | 6,726 | 0 | 18,466 | 36.4% |
| 2024-12-17 | 6,905 | 98 | 11,793 | 58.6% |
| 2024-12-16 | 7,203 | 177 | 12,621 | 57.1% |
| 2024-12-13 | 3,352 | 0 | 5,398 | 62.1% |
| 2024-12-12 | 2,674 | 3 | 5,013 | 53.3% |
| 2024-12-11 | 2,831 | 21 | 6,532 | 43.3% |
| 2024-12-10 | 8,647 | 5 | 15,230 | 56.8% |
| 2024-12-09 | 4,322 | 21 | 12,172 | 35.5% |
| 2024-12-06 | 4,321 | 0 | 9,061 | 47.7% |
| 2024-12-05 | 3,942 | 183 | 6,406 | 61.5% |
| 2024-12-04 | 3,484 | 115 | 5,335 | 65.3% |
| 2024-12-03 | 4,892 | 14 | 8,796 | 55.6% |
| 2024-12-02 | 5,357 | 0 | 9,987 | 53.6% |
| 2024-11-29 | 2,254 | 0 | 6,493 | 34.7% |
| 2024-11-27 | 4,439 | 0 | 8,454 | 52.5% |
| 2024-11-26 | 7,862 | 81 | 13,109 | 60.0% |
| 2024-11-25 | 4,608 | 75 | 9,790 | 47.1% |
| 2024-11-22 | 7,854 | 154 | 19,458 | 40.4% |
| 2024-11-21 | 4,687 | 76 | 8,935 | 52.5% |
| 2024-11-20 | 4,766 | 0 | 7,707 | 61.8% |
| 2024-11-19 | 3,395 | 0 | 7,666 | 44.3% |
| 2024-11-18 | 6,467 | 0 | 9,542 | 67.8% |
| 2024-11-15 | 4,019 | 240 | 6,999 | 57.4% |
| 2024-11-14 | 2,257 | 15 | 5,316 | 42.5% |
| 2024-11-13 | 3,398 | 554 | 6,546 | 51.9% |
| 2024-11-12 | 6,684 | 358 | 10,527 | 63.5% |
| 2024-11-11 | 4,833 | 280 | 11,764 | 41.1% |
| 2024-11-08 | 5,669 | 388 | 9,778 | 58.0% |
| 2024-11-07 | 4,877 | 432 | 15,343 | 31.8% |
| 2024-11-06 | 10,529 | 2,308 | 18,097 | 58.2% |
| 2024-11-05 | 3,238 | 37 | 4,570 | 70.9% |
| 2024-11-04 | 3,480 | 155 | 5,857 | 59.4% |
| 2024-11-01 | 3,904 | 191 | 6,352 | 61.5% |
| 2024-10-31 | 2,603 | 223 | 4,367 | 59.6% |
| 2024-10-30 | 3,209 | 0 | 4,569 | 70.2% |
| 2024-10-29 | 4,226 | 0 | 5,885 | 71.8% |
| 2024-10-28 | 2,599 | 29 | 6,632 | 39.2% |
| 2024-10-25 | 2,646 | 34 | 4,497 | 58.8% |
| 2024-10-24 | 4,671 | 0 | 7,177 | 65.1% |
| 2024-10-23 | 2,906 | 130 | 4,614 | 63.0% |
| 2024-10-22 | 2,431 | 0 | 6,724 | 36.2% |
| 2024-10-21 | 3,551 | 8 | 8,833 | 40.2% |
| 2024-10-18 | 2,324 | 100 | 4,741 | 49.0% |
| 2024-10-17 | 3,341 | 0 | 6,627 | 50.4% |
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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