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 DNLI
| Stock Name | Denali Therapeutics Inc |
| Ticker | DNLI(USD) NASDAQ |
Show aggregate DNLI holdings
| Date | Number of DNLI Shares Held | Base Market Value of DNLI Shares | Local Market Value of DNLI Shares | Change in DNLI Shares Held | Change in DNLI Base Value | Current Price per DNLI Share Held | Previous Price per DNLI Share Held |
|---|
| 2024-12-10 (Tuesday) | 167,812 | USD 4,109,716 | USD 4,109,716 | 0 | USD -78,872 | USD 24.49 | USD 24.96 |
| 2024-12-09 (Monday) | 167,812 | USD 4,188,588 | USD 4,188,588 | 0 | USD 11,747 | USD 24.96 | USD 24.89 |
| 2024-12-06 (Friday) | 167,812 | USD 4,176,841 | USD 4,176,841 | -619 | USD 249,030 | USD 24.89 | USD 23.32 |
| 2024-12-05 (Thursday) | 168,431 | USD 3,927,811 | USD 3,927,811 | 0 | USD -64,004 | USD 23.32 | USD 23.7 |
| 2024-12-04 (Wednesday) | 168,431 | USD 3,991,815 | USD 3,991,815 | -619 | USD -46,790 | USD 23.7 | USD 23.89 |
| 2024-12-03 (Tuesday) | 169,050 | USD 4,038,605 | USD 4,038,605 | -1,240 | USD -325,928 | USD 23.89 | USD 25.63 |
| 2024-12-02 (Monday) | 170,290 | USD 4,364,533 | USD 4,364,533 | 0 | USD 107,283 | USD 25.63 | USD 25 |
| 2024-11-29 (Friday) | 170,290 | USD 4,257,250 | USD 4,257,250 | 0 | USD -27,246 | USD 25 | USD 25.16 |
| 2024-11-28 (Thursday) | 170,290 | USD 4,284,496 | USD 4,284,496 | 0 | USD 0 | USD 25.16 | USD 25.16 |
| 2024-11-27 (Wednesday) | 170,290 | USD 4,284,496 | USD 4,284,496 | 0 | USD 81,739 | USD 25.16 | USD 24.68 |
| 2024-11-26 (Tuesday) | 170,290 | USD 4,202,757 | USD 4,202,757 | 0 | USD 30,652 | USD 24.68 | USD 24.5 |
| 2024-11-25 (Monday) | 170,290 | USD 4,172,105 | USD 4,172,105 | 0 | USD -32,355 | USD 24.5 | USD 24.69 |
| 2024-11-22 (Friday) | 170,290 | USD 4,204,460 | USD 4,204,460 | 0 | USD 80,036 | USD 24.69 | USD 24.22 |
| 2024-11-21 (Thursday) | 170,290 | USD 4,124,424 | USD 4,124,424 | -623 | USD -49,271 | USD 24.22 | USD 24.42 |
| 2024-11-20 (Wednesday) | 170,913 | USD 4,173,695 | USD 4,173,695 | -630 | USD -1,662 | USD 24.42 | USD 24.34 |
| 2024-11-19 (Tuesday) | 171,543 | USD 4,175,357 | USD 4,175,357 | -630 | USD 12,214 | USD 24.34 | USD 24.18 |
| 2024-11-18 (Monday) | 172,173 | USD 4,163,143 | USD 4,163,143 | -2,484 | USD -1,057,355 | USD 24.18 | USD 29.89 |
| 2024-11-12 (Tuesday) | 174,657 | USD 5,220,498 | USD 5,220,498 | -621 | USD -274,467 | USD 29.89 | USD 31.35 |
| 2024-11-08 (Friday) | 175,278 | USD 5,494,965 | USD 5,494,965 | 0 | USD 306,736 | USD 31.35 | USD 29.6 |
| 2024-11-07 (Thursday) | 175,278 | USD 5,188,229 | USD 5,188,229 | -620 | USD -9,557 | USD 29.6 | USD 29.55 |
| 2024-11-06 (Wednesday) | 175,898 | USD 5,197,786 | USD 5,197,786 | 0 | USD 334,206 | USD 29.55 | USD 27.65 |
| 2024-11-05 (Tuesday) | 175,898 | USD 4,863,580 | USD 4,863,580 | -1,240 | USD 43,655 | USD 27.65 | USD 27.21 |
| 2024-11-04 (Monday) | 177,138 | USD 4,819,925 | USD 4,819,925 | 0 | USD 28,342 | USD 27.21 | USD 27.05 |
| 2024-11-01 (Friday) | 177,138 | USD 4,791,583 | USD 4,791,583 | 0 | USD 193,081 | USD 27.05 | USD 25.96 |
| 2024-10-31 (Thursday) | 177,138 | USD 4,598,502 | USD 4,598,502 | 0 | USD -157,653 | USD 25.96 | USD 26.85 |
| 2024-10-30 (Wednesday) | 177,138 | USD 4,756,155 | USD 4,756,155 | 0 | USD -109,826 | USD 26.85 | USD 27.47 |
| 2024-10-29 (Tuesday) | 177,138 | USD 4,865,981 | USD 4,865,981 | 0 | USD -54,913 | USD 27.47 | USD 27.78 |
| 2024-10-28 (Monday) | 177,138 | USD 4,920,894 | USD 4,920,894 | -621 | USD 272,496 | USD 27.78 | USD 26.15 |
| 2024-10-25 (Friday) | 177,759 | USD 4,648,398 | USD 4,648,398 | 0 | USD -51,550 | USD 26.15 | USD 26.44 |
| 2024-10-24 (Thursday) | 177,759 | USD 4,699,948 | USD 4,699,948 | 0 | USD 63,993 | USD 26.44 | USD 26.08 |
| 2024-10-23 (Wednesday) | 177,759 | USD 4,635,955 | USD 4,635,955 | 0 | USD -37,329 | USD 26.08 | USD 26.29 |
| 2024-10-22 (Tuesday) | 177,759 | USD 4,673,284 | USD 4,673,284 | 0 | USD -15,998 | USD 26.29 | USD 26.38 |
| 2024-10-21 (Monday) | 177,759 | USD 4,689,282 | USD 4,689,282 | 0 | USD -215,089 | USD 26.38 | USD 27.59 |
| 2024-10-18 (Friday) | 177,759 | USD 4,904,371 | USD 4,904,371 | | | | |
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 DNLI by Blackrock for IE00BYZK4776
Show aggregate share trades of DNLI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -619 | | | 24.890* | |
| 2024-12-04 | SELL | -619 | | | 23.700* | |
| 2024-12-03 | SELL | -1,240 | | | 23.890* | |
| 2024-11-21 | SELL | -623 | | | 24.220* | |
| 2024-11-20 | SELL | -630 | | | 24.420* | |
| 2024-11-19 | SELL | -630 | | | 24.340* | |
| 2024-11-18 | SELL | -2,484 | | | 24.180* | |
| 2024-11-12 | SELL | -621 | | | 29.890* | |
| 2024-11-07 | SELL | -620 | | | 29.600* | |
| 2024-11-05 | SELL | -1,240 | | | 27.650* | |
| 2024-10-28 | SELL | -621 | | | 27.780* | |
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 DNLI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 125,909 | 0 | 754,741 | 16.7% |
| 2024-12-18 | 142,438 | 19 | 295,190 | 48.3% |
| 2024-12-17 | 112,760 | 0 | 379,986 | 29.7% |
| 2024-12-16 | 90,106 | 3,539 | 367,251 | 24.5% |
| 2024-12-13 | 145,366 | 48 | 317,192 | 45.8% |
| 2024-12-12 | 103,293 | 2 | 234,910 | 44.0% |
| 2024-12-11 | 75,354 | 0 | 172,061 | 43.8% |
| 2024-12-10 | 157,952 | 0 | 331,166 | 47.7% |
| 2024-12-09 | 82,764 | 9 | 171,332 | 48.3% |
| 2024-12-06 | 89,291 | 108 | 159,680 | 55.9% |
| 2024-12-05 | 128,002 | 853 | 212,735 | 60.2% |
| 2024-12-04 | 65,129 | 125 | 186,187 | 35.0% |
| 2024-12-03 | 65,308 | 0 | 197,114 | 33.1% |
| 2024-12-02 | 94,410 | 100 | 175,126 | 53.9% |
| 2024-11-29 | 34,293 | 0 | 105,046 | 32.6% |
| 2024-11-27 | 65,848 | 0 | 209,963 | 31.4% |
| 2024-11-26 | 69,579 | 0 | 277,995 | 25.0% |
| 2024-11-25 | 172,672 | 15 | 697,045 | 24.8% |
| 2024-11-22 | 105,114 | 0 | 281,727 | 37.3% |
| 2024-11-21 | 227,983 | 92 | 697,009 | 32.7% |
| 2024-11-20 | 154,598 | 0 | 293,259 | 52.7% |
| 2024-11-19 | 226,726 | 0 | 366,457 | 61.9% |
| 2024-11-18 | 117,390 | 2,475 | 463,392 | 25.3% |
| 2024-11-15 | 114,909 | 200 | 352,151 | 32.6% |
| 2024-11-14 | 88,695 | 0 | 195,223 | 45.4% |
| 2024-11-13 | 109,069 | 0 | 1,139,637 | 9.6% |
| 2024-11-12 | 95,355 | 11,370 | 219,355 | 43.5% |
| 2024-11-11 | 115,259 | 4,156 | 262,206 | 44.0% |
| 2024-11-08 | 147,607 | 1,694 | 226,426 | 65.2% |
| 2024-11-07 | 208,201 | 2,059 | 298,588 | 69.7% |
| 2024-11-06 | 120,608 | 1,099 | 233,540 | 51.6% |
| 2024-11-05 | 74,277 | 191 | 139,485 | 53.3% |
| 2024-11-04 | 88,352 | 3,952 | 145,584 | 60.7% |
| 2024-11-01 | 132,666 | 6 | 305,270 | 43.5% |
| 2024-10-31 | 77,419 | 75 | 142,517 | 54.3% |
| 2024-10-30 | 93,706 | 300 | 263,223 | 35.6% |
| 2024-10-29 | 71,952 | 0 | 1,368,025 | 5.3% |
| 2024-10-28 | 79,450 | 0 | 346,942 | 22.9% |
| 2024-10-25 | 74,084 | 503 | 134,871 | 54.9% |
| 2024-10-24 | 104,252 | 1,357 | 159,864 | 65.2% |
| 2024-10-23 | 52,195 | 407 | 85,166 | 61.3% |
| 2024-10-22 | 63,401 | 43 | 97,968 | 64.7% |
| 2024-10-21 | 58,359 | 208 | 122,764 | 47.5% |
| 2024-10-18 | 60,107 | 0 | 105,646 | 56.9% |
| 2024-10-17 | 89,492 | 100 | 190,112 | 47.1% |
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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