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 DVAX
| Stock Name | Dynavax Technologies Corporation |
| Ticker | DVAX(USD) NASDAQ |
Show aggregate DVAX holdings
| Date | Number of DVAX Shares Held | Base Market Value of DVAX Shares | Local Market Value of DVAX Shares | Change in DVAX Shares Held | Change in DVAX Base Value | Current Price per DVAX Share Held | Previous Price per DVAX Share Held |
|---|
| 2024-12-10 (Tuesday) | 173,883 | USD 2,234,397 | USD 2,234,397 | 0 | USD 1,739 | USD 12.85 | USD 12.84 |
| 2024-12-09 (Monday) | 173,883 | USD 2,232,658 | USD 2,232,658 | 0 | USD -1,739 | USD 12.84 | USD 12.85 |
| 2024-12-06 (Friday) | 173,883 | USD 2,234,397 | USD 2,234,397 | -642 | USD -4,759 | USD 12.85 | USD 12.83 |
| 2024-12-05 (Thursday) | 174,525 | USD 2,239,156 | USD 2,239,156 | 0 | USD -10,471 | USD 12.83 | USD 12.89 |
| 2024-12-04 (Wednesday) | 174,525 | USD 2,249,627 | USD 2,249,627 | -642 | USD 9,241 | USD 12.89 | USD 12.79 |
| 2024-12-03 (Tuesday) | 175,167 | USD 2,240,386 | USD 2,240,386 | -1,284 | USD -60,535 | USD 12.79 | USD 13.04 |
| 2024-12-02 (Monday) | 176,451 | USD 2,300,921 | USD 2,300,921 | 0 | USD 31,761 | USD 13.04 | USD 12.86 |
| 2024-11-29 (Friday) | 176,451 | USD 2,269,160 | USD 2,269,160 | 0 | USD -8,822 | USD 12.86 | USD 12.91 |
| 2024-11-28 (Thursday) | 176,451 | USD 2,277,982 | USD 2,277,982 | 0 | USD 0 | USD 12.91 | USD 12.91 |
| 2024-11-27 (Wednesday) | 176,451 | USD 2,277,982 | USD 2,277,982 | 0 | USD 44,112 | USD 12.91 | USD 12.66 |
| 2024-11-26 (Tuesday) | 176,451 | USD 2,233,870 | USD 2,233,870 | 0 | USD 29,997 | USD 12.66 | USD 12.49 |
| 2024-11-25 (Monday) | 176,451 | USD 2,203,873 | USD 2,203,873 | 0 | USD 12,352 | USD 12.49 | USD 12.42 |
| 2024-11-22 (Friday) | 176,451 | USD 2,191,521 | USD 2,191,521 | 0 | USD 10,587 | USD 12.42 | USD 12.36 |
| 2024-11-21 (Thursday) | 176,451 | USD 2,180,934 | USD 2,180,934 | -650 | USD 25,615 | USD 12.36 | USD 12.17 |
| 2024-11-20 (Wednesday) | 177,101 | USD 2,155,319 | USD 2,155,319 | -664 | USD 20,361 | USD 12.17 | USD 12.01 |
| 2024-11-19 (Tuesday) | 177,765 | USD 2,134,958 | USD 2,134,958 | -664 | USD 49,123 | USD 12.01 | USD 11.69 |
| 2024-11-18 (Monday) | 178,429 | USD 2,085,835 | USD 2,085,835 | -2,584 | USD -357,841 | USD 11.69 | USD 13.5 |
| 2024-11-12 (Tuesday) | 181,013 | USD 2,443,676 | USD 2,443,676 | -646 | USD 80,292 | USD 13.5 | USD 13.01 |
| 2024-11-08 (Friday) | 181,659 | USD 2,363,384 | USD 2,363,384 | 0 | USD 179,843 | USD 13.01 | USD 12.02 |
| 2024-11-07 (Thursday) | 181,659 | USD 2,183,541 | USD 2,183,541 | -644 | USD -56,963 | USD 12.02 | USD 12.29 |
| 2024-11-06 (Wednesday) | 182,303 | USD 2,240,504 | USD 2,240,504 | 0 | USD 51,045 | USD 12.29 | USD 12.01 |
| 2024-11-05 (Tuesday) | 182,303 | USD 2,189,459 | USD 2,189,459 | -1,288 | USD 24,921 | USD 12.01 | USD 11.79 |
| 2024-11-04 (Monday) | 183,591 | USD 2,164,538 | USD 2,164,538 | 0 | USD 1,836 | USD 11.79 | USD 11.78 |
| 2024-11-01 (Friday) | 183,591 | USD 2,162,702 | USD 2,162,702 | 0 | USD -12,851 | USD 11.78 | USD 11.85 |
| 2024-10-31 (Thursday) | 183,591 | USD 2,175,553 | USD 2,175,553 | 0 | USD -38,554 | USD 11.85 | USD 12.06 |
| 2024-10-30 (Wednesday) | 183,591 | USD 2,214,107 | USD 2,214,107 | 0 | USD 45,897 | USD 12.06 | USD 11.81 |
| 2024-10-29 (Tuesday) | 183,591 | USD 2,168,210 | USD 2,168,210 | 0 | USD 77,109 | USD 11.81 | USD 11.39 |
| 2024-10-28 (Monday) | 183,591 | USD 2,091,101 | USD 2,091,101 | -646 | USD 117,923 | USD 11.39 | USD 10.71 |
| 2024-10-25 (Friday) | 184,237 | USD 1,973,178 | USD 1,973,178 | 0 | USD -11,054 | USD 10.71 | USD 10.77 |
| 2024-10-24 (Thursday) | 184,237 | USD 1,984,232 | USD 1,984,232 | 0 | USD -18,424 | USD 10.77 | USD 10.87 |
| 2024-10-23 (Wednesday) | 184,237 | USD 2,002,656 | USD 2,002,656 | 0 | USD -22,109 | USD 10.87 | USD 10.99 |
| 2024-10-22 (Tuesday) | 184,237 | USD 2,024,765 | USD 2,024,765 | 0 | USD 1,843 | USD 10.99 | USD 10.98 |
| 2024-10-21 (Monday) | 184,237 | USD 2,022,922 | USD 2,022,922 | 0 | USD 5,527 | USD 10.98 | USD 10.95 |
| 2024-10-18 (Friday) | 184,237 | USD 2,017,395 | USD 2,017,395 | | | | |
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 DVAX by Blackrock for IE00BYZK4776
Show aggregate share trades of DVAX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -642 | | | 12.850* | |
| 2024-12-04 | SELL | -642 | | | 12.890* | |
| 2024-12-03 | SELL | -1,284 | | | 12.790* | |
| 2024-11-21 | SELL | -650 | | | 12.360* | |
| 2024-11-20 | SELL | -664 | | | 12.170* | |
| 2024-11-19 | SELL | -664 | | | 12.010* | |
| 2024-11-18 | SELL | -2,584 | | | 11.690* | |
| 2024-11-12 | SELL | -646 | | | 13.500* | |
| 2024-11-07 | SELL | -644 | | | 12.020* | |
| 2024-11-05 | SELL | -1,288 | | | 12.010* | |
| 2024-10-28 | SELL | -646 | | | 11.390* | |
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 DVAX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 146,466 | 0 | 394,196 | 37.2% |
| 2024-12-18 | 268,918 | 454 | 458,575 | 58.6% |
| 2024-12-17 | 140,802 | 0 | 313,123 | 45.0% |
| 2024-12-16 | 154,550 | 246 | 414,658 | 37.3% |
| 2024-12-13 | 264,364 | 4,440 | 482,292 | 54.8% |
| 2024-12-12 | 154,298 | 898 | 334,055 | 46.2% |
| 2024-12-11 | 82,733 | 4,389 | 248,062 | 33.4% |
| 2024-12-10 | 276,061 | 4,060 | 473,684 | 58.3% |
| 2024-12-09 | 229,443 | 0 | 349,908 | 65.6% |
| 2024-12-06 | 221,999 | 1,054 | 403,636 | 55.0% |
| 2024-12-05 | 203,623 | 11 | 398,194 | 51.1% |
| 2024-12-04 | 138,135 | 451 | 253,011 | 54.6% |
| 2024-12-03 | 129,168 | 0 | 257,485 | 50.2% |
| 2024-12-02 | 1,414,812 | 250 | 1,654,452 | 85.5% |
| 2024-11-29 | 88,682 | 200 | 162,232 | 54.7% |
| 2024-11-27 | 183,928 | 304 | 344,468 | 53.4% |
| 2024-11-26 | 449,589 | 250 | 684,805 | 65.7% |
| 2024-11-25 | 288,377 | 0 | 545,334 | 52.9% |
| 2024-11-22 | 151,532 | 388 | 269,681 | 56.2% |
| 2024-11-21 | 287,056 | 3,240 | 468,590 | 61.3% |
| 2024-11-20 | 318,548 | 11,369 | 462,041 | 68.9% |
| 2024-11-19 | 265,625 | 0 | 482,043 | 55.1% |
| 2024-11-18 | 380,549 | 701 | 949,683 | 40.1% |
| 2024-11-15 | 4,347,031 | 899 | 5,296,497 | 82.1% |
| 2024-11-14 | 775,551 | 625 | 1,116,121 | 69.5% |
| 2024-11-13 | 291,828 | 10,581 | 750,610 | 38.9% |
| 2024-11-12 | 893,095 | 126 | 1,271,804 | 70.2% |
| 2024-11-11 | 725,685 | 19,618 | 3,920,492 | 18.5% |
| 2024-11-08 | 775,984 | 16,084 | 1,770,003 | 43.8% |
| 2024-11-07 | 203,590 | 2,044 | 471,766 | 43.2% |
| 2024-11-06 | 352,565 | 258 | 1,054,938 | 33.4% |
| 2024-11-05 | 204,609 | 0 | 959,904 | 21.3% |
| 2024-11-04 | 250,908 | 6,793 | 1,035,095 | 24.2% |
| 2024-11-01 | 304,953 | 0 | 594,557 | 51.3% |
| 2024-10-31 | 239,756 | 5,913 | 457,718 | 52.4% |
| 2024-10-30 | 304,050 | 409 | 948,686 | 32.0% |
| 2024-10-29 | 508,231 | 368 | 1,246,593 | 40.8% |
| 2024-10-28 | 382,154 | 100 | 1,195,534 | 32.0% |
| 2024-10-25 | 246,918 | 6,499 | 870,540 | 28.4% |
| 2024-10-24 | 267,233 | 0 | 421,722 | 63.4% |
| 2024-10-23 | 350,064 | 191 | 561,319 | 62.4% |
| 2024-10-22 | 203,045 | 36 | 421,535 | 48.2% |
| 2024-10-21 | 325,180 | 11 | 532,048 | 61.1% |
| 2024-10-18 | 220,364 | 0 | 494,587 | 44.6% |
| 2024-10-17 | 225,612 | 1 | 462,797 | 48.7% |
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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