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 CTLT
| Stock Name | Catalent Inc |
| Ticker | CTLT(USD) NYSE |
Show aggregate CTLT holdings
| Date | Number of CTLT Shares Held | Base Market Value of CTLT Shares | Local Market Value of CTLT Shares | Change in CTLT Shares Held | Change in CTLT Base Value | Current Price per CTLT Share Held | Previous Price per CTLT Share Held |
|---|
| 2024-12-10 (Tuesday) | 245,913 | USD 15,305,625 | USD 15,305,625 | 0 | USD -31,969 | USD 62.24 | USD 62.37 |
| 2024-12-09 (Monday) | 245,913 | USD 15,337,594 | USD 15,337,594 | 0 | USD 132,793 | USD 62.37 | USD 61.83 |
| 2024-12-06 (Friday) | 245,913 | USD 15,204,801 | USD 15,204,801 | -908 | USD -127,720 | USD 61.83 | USD 62.12 |
| 2024-12-05 (Thursday) | 246,821 | USD 15,332,521 | USD 15,332,521 | 0 | USD 69,110 | USD 62.12 | USD 61.84 |
| 2024-12-04 (Wednesday) | 246,821 | USD 15,263,411 | USD 15,263,411 | -908 | USD -21,468 | USD 61.84 | USD 61.7 |
| 2024-12-03 (Tuesday) | 247,729 | USD 15,284,879 | USD 15,284,879 | -1,816 | USD -44,670 | USD 61.7 | USD 61.43 |
| 2024-12-02 (Monday) | 249,545 | USD 15,329,549 | USD 15,329,549 | 0 | USD 79,854 | USD 61.43 | USD 61.11 |
| 2024-11-29 (Friday) | 249,545 | USD 15,249,695 | USD 15,249,695 | 0 | USD 27,450 | USD 61.11 | USD 61 |
| 2024-11-28 (Thursday) | 249,545 | USD 15,222,245 | USD 15,222,245 | 0 | USD 0 | USD 61 | USD 61 |
| 2024-11-27 (Wednesday) | 249,545 | USD 15,222,245 | USD 15,222,245 | 0 | USD 62,386 | USD 61 | USD 60.75 |
| 2024-11-26 (Tuesday) | 249,545 | USD 15,159,859 | USD 15,159,859 | 0 | USD -134,754 | USD 60.75 | USD 61.29 |
| 2024-11-25 (Monday) | 249,545 | USD 15,294,613 | USD 15,294,613 | 0 | USD 77,359 | USD 61.29 | USD 60.98 |
| 2024-11-22 (Friday) | 249,545 | USD 15,217,254 | USD 15,217,254 | 1,410 | USD 413,520 | USD 60.98 | USD 59.66 |
| 2024-11-21 (Thursday) | 248,135 | USD 14,803,734 | USD 14,803,734 | -904 | USD 110,433 | USD 59.66 | USD 59 |
| 2024-11-20 (Wednesday) | 249,039 | USD 14,693,301 | USD 14,693,301 | -897 | USD -22,931 | USD 59 | USD 58.88 |
| 2024-11-19 (Tuesday) | 249,936 | USD 14,716,232 | USD 14,716,232 | 1,780 | USD 129,622 | USD 58.88 | USD 58.78 |
| 2024-11-18 (Monday) | 248,156 | USD 14,586,610 | USD 14,586,610 | -3,572 | USD -328,274 | USD 58.78 | USD 59.25 |
| 2024-11-12 (Tuesday) | 251,728 | USD 14,914,884 | USD 14,914,884 | -893 | USD -93,330 | USD 59.25 | USD 59.41 |
| 2024-11-08 (Friday) | 252,621 | USD 15,008,214 | USD 15,008,214 | 0 | USD -128,836 | USD 59.41 | USD 59.92 |
| 2024-11-07 (Thursday) | 252,621 | USD 15,137,050 | USD 15,137,050 | -893 | USD -61,114 | USD 59.92 | USD 59.95 |
| 2024-11-06 (Wednesday) | 253,514 | USD 15,198,164 | USD 15,198,164 | 0 | USD 372,665 | USD 59.95 | USD 58.48 |
| 2024-11-05 (Tuesday) | 253,514 | USD 14,825,499 | USD 14,825,499 | -1,786 | USD -158,058 | USD 58.48 | USD 58.69 |
| 2024-11-04 (Monday) | 255,300 | USD 14,983,557 | USD 14,983,557 | 0 | USD -10,212 | USD 58.69 | USD 58.73 |
| 2024-11-01 (Friday) | 255,300 | USD 14,993,769 | USD 14,993,769 | 0 | USD 33,189 | USD 58.73 | USD 58.6 |
| 2024-10-31 (Thursday) | 255,300 | USD 14,960,580 | USD 14,960,580 | 0 | USD -94,461 | USD 58.6 | USD 58.97 |
| 2024-10-30 (Wednesday) | 255,300 | USD 15,055,041 | USD 15,055,041 | 0 | USD 79,143 | USD 58.97 | USD 58.66 |
| 2024-10-29 (Tuesday) | 255,300 | USD 14,975,898 | USD 14,975,898 | 0 | USD -38,295 | USD 58.66 | USD 58.81 |
| 2024-10-28 (Monday) | 255,300 | USD 15,014,193 | USD 15,014,193 | -893 | USD -124,251 | USD 58.81 | USD 59.09 |
| 2024-10-25 (Friday) | 256,193 | USD 15,138,444 | USD 15,138,444 | 0 | USD -105,040 | USD 59.09 | USD 59.5 |
| 2024-10-24 (Thursday) | 256,193 | USD 15,243,484 | USD 15,243,484 | 0 | USD 25,620 | USD 59.5 | USD 59.4 |
| 2024-10-23 (Wednesday) | 256,193 | USD 15,217,864 | USD 15,217,864 | 0 | USD -133,221 | USD 59.4 | USD 59.92 |
| 2024-10-22 (Tuesday) | 256,193 | USD 15,351,085 | USD 15,351,085 | 0 | USD -66,610 | USD 59.92 | USD 60.18 |
| 2024-10-21 (Monday) | 256,193 | USD 15,417,695 | USD 15,417,695 | 0 | USD -28,181 | USD 60.18 | USD 60.29 |
| 2024-10-18 (Friday) | 256,193 | USD 15,445,876 | USD 15,445,876 | | | | |
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 CTLT by Blackrock for IE00BYZK4776
Show aggregate share trades of CTLT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -908 | | | 61.830* | |
| 2024-12-04 | SELL | -908 | | | 61.840* | |
| 2024-12-03 | SELL | -1,816 | | | 61.700* | |
| 2024-11-22 | BUY | 1,410 | | | 60.980* | |
| 2024-11-21 | SELL | -904 | | | 59.660* | |
| 2024-11-20 | SELL | -897 | | | 59.000* | |
| 2024-11-19 | BUY | 1,780 | | | 58.880* | |
| 2024-11-18 | SELL | -3,572 | | | 58.780* | |
| 2024-11-12 | SELL | -893 | | | 59.250* | |
| 2024-11-07 | SELL | -893 | | | 59.920* | |
| 2024-11-05 | SELL | -1,786 | | | 58.480* | |
| 2024-10-28 | SELL | -893 | | | 58.810* | |
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 CTLT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-17 | 1,073,116 | 0 | 3,050,997 | 35.2% |
| 2024-12-16 | 260,540 | 61 | 2,809,433 | 9.3% |
| 2024-12-13 | 132,883 | 0 | 378,549 | 35.1% |
| 2024-12-12 | 190,818 | 0 | 765,231 | 24.9% |
| 2024-12-11 | 590,271 | 0 | 3,907,603 | 15.1% |
| 2024-12-10 | 238,752 | 16 | 760,309 | 31.4% |
| 2024-12-09 | 118,162 | 0 | 821,850 | 14.4% |
| 2024-12-06 | 335,593 | 727 | 1,398,817 | 24.0% |
| 2024-12-05 | 770,824 | 16 | 1,705,007 | 45.2% |
| 2024-12-04 | 371,613 | 0 | 823,371 | 45.1% |
| 2024-12-03 | 794,268 | 0 | 2,666,319 | 29.8% |
| 2024-12-02 | 203,071 | 293 | 692,213 | 29.3% |
| 2024-11-29 | 51,414 | 0 | 250,663 | 20.5% |
| 2024-11-27 | 160,223 | 0 | 706,949 | 22.7% |
| 2024-11-26 | 343,797 | 1 | 1,143,030 | 30.1% |
| 2024-11-25 | 165,656 | 1,727 | 600,122 | 27.6% |
| 2024-11-22 | 641,165 | 0 | 2,649,904 | 24.2% |
| 2024-11-21 | 126,402 | 20 | 496,666 | 25.5% |
| 2024-11-20 | 232,497 | 54 | 852,511 | 27.3% |
| 2024-11-19 | 79,525 | 0 | 193,915 | 41.0% |
| 2024-11-18 | 127,866 | 76 | 261,102 | 49.0% |
| 2024-11-15 | 249,752 | 3 | 468,084 | 53.4% |
| 2024-11-14 | 80,614 | 1 | 364,805 | 22.1% |
| 2024-11-13 | 99,809 | 41 | 500,395 | 19.9% |
| 2024-11-12 | 122,765 | 69 | 573,460 | 21.4% |
| 2024-11-11 | 73,446 | 7 | 295,881 | 24.8% |
| 2024-11-08 | 105,121 | 89 | 735,425 | 14.3% |
| 2024-11-07 | 187,621 | 0 | 835,935 | 22.4% |
| 2024-11-06 | 531,251 | 40 | 2,079,929 | 25.5% |
| 2024-11-05 | 247,249 | 0 | 730,747 | 33.8% |
| 2024-11-04 | 146,667 | 115 | 695,193 | 21.1% |
| 2024-11-01 | 92,105 | 119 | 1,177,723 | 7.8% |
| 2024-10-31 | 83,586 | 117 | 533,844 | 15.7% |
| 2024-10-30 | 120,812 | 85 | 718,857 | 16.8% |
| 2024-10-29 | 153,401 | 12 | 377,712 | 40.6% |
| 2024-10-28 | 170,232 | 99 | 625,403 | 27.2% |
| 2024-10-25 | 139,130 | 17 | 907,224 | 15.3% |
| 2024-10-24 | 151,182 | 88 | 557,051 | 27.1% |
| 2024-10-23 | 163,766 | 39 | 713,810 | 22.9% |
| 2024-10-22 | 361,355 | 18 | 1,287,384 | 28.1% |
| 2024-10-21 | 105,091 | 470 | 249,807 | 42.1% |
| 2024-10-18 | 93,962 | 570 | 332,575 | 28.3% |
| 2024-10-17 | 340,862 | 0 | 953,007 | 35.8% |
| 2024-10-16 | 143,650 | 0 | 722,675 | 19.9% |
| 2024-10-15 | 85,669 | 71 | 381,254 | 22.5% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.