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 FATE
| Stock Name | Fate Therapeutics Inc |
| Ticker | FATE(USD) NASDAQ |
Show aggregate FATE holdings
| Date | Number of FATE Shares Held | Base Market Value of FATE Shares | Local Market Value of FATE Shares | Change in FATE Shares Held | Change in FATE Base Value | Current Price per FATE Share Held | Previous Price per FATE Share Held |
|---|
| 2024-12-10 (Tuesday) | 139,494 | USD 318,046 | USD 318,046 | 0 | USD -61,378 | USD 2.28 | USD 2.72 |
| 2024-12-09 (Monday) | 139,494 | USD 379,424 | USD 379,424 | 0 | USD 9,765 | USD 2.72 | USD 2.65 |
| 2024-12-06 (Friday) | 139,494 | USD 369,659 | USD 369,659 | -515 | USD 36,438 | USD 2.65 | USD 2.38 |
| 2024-12-05 (Thursday) | 140,009 | USD 333,221 | USD 333,221 | 0 | USD -25,202 | USD 2.38 | USD 2.56 |
| 2024-12-04 (Wednesday) | 140,009 | USD 358,423 | USD 358,423 | -517 | USD -11,160 | USD 2.56 | USD 2.63 |
| 2024-12-03 (Tuesday) | 140,526 | USD 369,583 | USD 369,583 | -1,042 | USD -49,458 | USD 2.63 | USD 2.96 |
| 2024-12-02 (Monday) | 141,568 | USD 419,041 | USD 419,041 | 0 | USD -29,730 | USD 2.96 | USD 3.17 |
| 2024-11-29 (Friday) | 141,568 | USD 448,771 | USD 448,771 | 0 | USD 0 | USD 3.17 | USD 3.17 |
| 2024-11-28 (Thursday) | 141,568 | USD 448,771 | USD 448,771 | 0 | USD 0 | USD 3.17 | USD 3.17 |
| 2024-11-27 (Wednesday) | 141,568 | USD 448,771 | USD 448,771 | 0 | USD 69,369 | USD 3.17 | USD 2.68 |
| 2024-11-26 (Tuesday) | 141,568 | USD 379,402 | USD 379,402 | 0 | USD 36,807 | USD 2.68 | USD 2.42 |
| 2024-11-25 (Monday) | 141,568 | USD 342,595 | USD 342,595 | 0 | USD 18,404 | USD 2.42 | USD 2.29 |
| 2024-11-22 (Friday) | 141,568 | USD 324,191 | USD 324,191 | 0 | USD 31,145 | USD 2.29 | USD 2.07 |
| 2024-11-21 (Thursday) | 141,568 | USD 293,046 | USD 293,046 | -565 | USD -22,489 | USD 2.07 | USD 2.22 |
| 2024-11-20 (Wednesday) | 142,133 | USD 315,535 | USD 315,535 | -566 | USD 4,451 | USD 2.22 | USD 2.18 |
| 2024-11-19 (Tuesday) | 142,699 | USD 311,084 | USD 311,084 | -566 | USD -14,128 | USD 2.18 | USD 2.27 |
| 2024-11-18 (Monday) | 143,265 | USD 325,212 | USD 325,212 | -2,168 | USD -20,919 | USD 2.27 | USD 2.38 |
| 2024-11-12 (Tuesday) | 145,433 | USD 346,131 | USD 346,131 | -534 | USD -7,109 | USD 2.38 | USD 2.42 |
| 2024-11-08 (Friday) | 145,967 | USD 353,240 | USD 353,240 | 0 | USD -18,976 | USD 2.42 | USD 2.55 |
| 2024-11-07 (Thursday) | 145,967 | USD 372,216 | USD 372,216 | -532 | USD -36,516 | USD 2.55 | USD 2.79 |
| 2024-11-06 (Wednesday) | 146,499 | USD 408,732 | USD 408,732 | 0 | USD 16,115 | USD 2.79 | USD 2.68 |
| 2024-11-05 (Tuesday) | 146,499 | USD 392,617 | USD 392,617 | -1,068 | USD -14,668 | USD 2.68 | USD 2.76 |
| 2024-11-04 (Monday) | 147,567 | USD 407,285 | USD 407,285 | 0 | USD 48,697 | USD 2.76 | USD 2.43 |
| 2024-11-01 (Friday) | 147,567 | USD 358,588 | USD 358,588 | 0 | USD 8,854 | USD 2.43 | USD 2.37 |
| 2024-10-31 (Thursday) | 147,567 | USD 349,734 | USD 349,734 | 0 | USD -17,708 | USD 2.37 | USD 2.49 |
| 2024-10-30 (Wednesday) | 147,567 | USD 367,442 | USD 367,442 | 0 | USD -33,940 | USD 2.49 | USD 2.72 |
| 2024-10-29 (Tuesday) | 147,567 | USD 401,382 | USD 401,382 | 0 | USD -22,135 | USD 2.72 | USD 2.87 |
| 2024-10-28 (Monday) | 147,567 | USD 423,517 | USD 423,517 | -534 | USD 31,049 | USD 2.87 | USD 2.65 |
| 2024-10-25 (Friday) | 148,101 | USD 392,468 | USD 392,468 | 0 | USD -23,696 | USD 2.65 | USD 2.81 |
| 2024-10-24 (Thursday) | 148,101 | USD 416,164 | USD 416,164 | 0 | USD -32,582 | USD 2.81 | USD 3.03 |
| 2024-10-23 (Wednesday) | 148,101 | USD 448,746 | USD 448,746 | 0 | USD -23,696 | USD 3.03 | USD 3.19 |
| 2024-10-22 (Tuesday) | 148,101 | USD 472,442 | USD 472,442 | 0 | USD 5,924 | USD 3.19 | USD 3.15 |
| 2024-10-21 (Monday) | 148,101 | USD 466,518 | USD 466,518 | 0 | USD -11,848 | USD 3.15 | USD 3.23 |
| 2024-10-18 (Friday) | 148,101 | USD 478,366 | USD 478,366 | | | | |
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 FATE by Blackrock for IE00BYZK4776
Show aggregate share trades of FATE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -515 | | | 2.650* | |
| 2024-12-04 | SELL | -517 | | | 2.560* | |
| 2024-12-03 | SELL | -1,042 | | | 2.630* | |
| 2024-11-21 | SELL | -565 | | | 2.070* | |
| 2024-11-20 | SELL | -566 | | | 2.220* | |
| 2024-11-19 | SELL | -566 | | | 2.180* | |
| 2024-11-18 | SELL | -2,168 | | | 2.270* | |
| 2024-11-12 | SELL | -534 | | | 2.380* | |
| 2024-11-07 | SELL | -532 | | | 2.550* | |
| 2024-11-05 | SELL | -1,068 | | | 2.680* | |
| 2024-10-28 | SELL | -534 | | | 2.870* | |
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 FATE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 843,366 | 31,845 | 1,922,197 | 43.9% |
| 2024-12-18 | 1,715,756 | 24,680 | 2,446,636 | 70.1% |
| 2024-12-17 | 793,435 | 3,326 | 1,317,961 | 60.2% |
| 2024-12-16 | 1,040,496 | 1,982 | 1,875,483 | 55.5% |
| 2024-12-13 | 879,617 | 39,195 | 1,283,318 | 68.5% |
| 2024-12-12 | 1,755,459 | 117,703 | 2,899,897 | 60.5% |
| 2024-12-11 | 737,928 | 11,503 | 1,319,025 | 55.9% |
| 2024-12-10 | 1,267,598 | 95,399 | 2,233,934 | 56.7% |
| 2024-12-09 | 423,419 | 4,246 | 1,137,422 | 37.2% |
| 2024-12-06 | 701,665 | 771 | 1,122,434 | 62.5% |
| 2024-12-05 | 528,349 | 3,201 | 1,123,652 | 47.0% |
| 2024-12-04 | 426,198 | 20,854 | 713,543 | 59.7% |
| 2024-12-03 | 1,065,885 | 93,920 | 1,728,426 | 61.7% |
| 2024-12-02 | 1,124,799 | 44,658 | 2,109,155 | 53.3% |
| 2024-11-29 | 469,477 | 537 | 1,363,189 | 34.4% |
| 2024-11-27 | 1,302,333 | 17,297 | 2,943,459 | 44.2% |
| 2024-11-26 | 3,583,819 | 22,652 | 6,781,141 | 52.8% |
| 2024-11-25 | 444,516 | 279 | 881,671 | 50.4% |
| 2024-11-22 | 726,633 | 4,624 | 1,601,712 | 45.4% |
| 2024-11-21 | 450,123 | 4,718 | 878,173 | 51.3% |
| 2024-11-20 | 495,597 | 49,001 | 1,337,162 | 37.1% |
| 2024-11-19 | 1,366,518 | 9,504 | 2,240,437 | 61.0% |
| 2024-11-18 | 10,123,710 | 113,112 | 15,908,575 | 63.6% |
| 2024-11-15 | 477,781 | 400 | 777,789 | 61.4% |
| 2024-11-14 | 408,217 | 3,682 | 818,777 | 49.9% |
| 2024-11-13 | 439,166 | 0 | 649,722 | 67.6% |
| 2024-11-12 | 213,569 | 911 | 464,135 | 46.0% |
| 2024-11-11 | 223,610 | 100 | 425,375 | 52.6% |
| 2024-11-08 | 253,646 | 16,350 | 523,020 | 48.5% |
| 2024-11-07 | 174,014 | 3,953 | 441,930 | 39.4% |
| 2024-11-06 | 277,924 | 0 | 523,907 | 53.0% |
| 2024-11-05 | 161,145 | 235 | 436,516 | 36.9% |
| 2024-11-04 | 533,294 | 1,670 | 968,400 | 55.1% |
| 2024-11-01 | 261,540 | 602 | 682,108 | 38.3% |
| 2024-10-31 | 406,162 | 4 | 837,719 | 48.5% |
| 2024-10-30 | 215,499 | 0 | 620,384 | 34.7% |
| 2024-10-29 | 240,082 | 0 | 518,942 | 46.3% |
| 2024-10-28 | 316,098 | 3,452 | 885,555 | 35.7% |
| 2024-10-25 | 332,343 | 1,000 | 520,642 | 63.8% |
| 2024-10-24 | 271,085 | 587 | 463,939 | 58.4% |
| 2024-10-23 | 209,690 | 1,680 | 386,835 | 54.2% |
| 2024-10-22 | 225,440 | 1,003 | 281,899 | 80.0% |
| 2024-10-21 | 236,694 | 0 | 399,011 | 59.3% |
| 2024-10-18 | 149,108 | 255 | 316,905 | 47.1% |
| 2024-10-17 | 160,814 | 0 | 303,983 | 52.9% |
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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