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 FDMT
| Stock Name | 4D Molecular Therapeutics Inc |
| Ticker | FDMT(USD) NASDAQ |
Show aggregate FDMT holdings
| Date | Number of FDMT Shares Held | Base Market Value of FDMT Shares | Local Market Value of FDMT Shares | Change in FDMT Shares Held | Change in FDMT Base Value | Current Price per FDMT Share Held | Previous Price per FDMT Share Held |
|---|
| 2024-12-10 (Tuesday) | 59,282 | USD 429,202 | USD 429,202 | 0 | USD 3,557 | USD 7.24001 | USD 7.18 |
| 2024-12-09 (Monday) | 59,282 | USD 425,645 | USD 425,645 | 0 | USD -10,078 | USD 7.18 | USD 7.35001 |
| 2024-12-06 (Friday) | 59,282 | USD 435,723 | USD 435,723 | -219 | USD 29,926 | USD 7.35001 | USD 6.82 |
| 2024-12-05 (Thursday) | 59,501 | USD 405,797 | USD 405,797 | 0 | USD -19,040 | USD 6.82 | USD 7.14 |
| 2024-12-04 (Wednesday) | 59,501 | USD 424,837 | USD 424,837 | -220 | USD 2,012 | USD 7.14 | USD 7.08001 |
| 2024-12-03 (Tuesday) | 59,721 | USD 422,825 | USD 422,825 | -442 | USD -33,812 | USD 7.08001 | USD 7.59 |
| 2024-12-02 (Monday) | 60,163 | USD 456,637 | USD 456,637 | 0 | USD -15,041 | USD 7.59 | USD 7.84 |
| 2024-11-29 (Friday) | 60,163 | USD 471,678 | USD 471,678 | 0 | USD -1,805 | USD 7.84 | USD 7.87 |
| 2024-11-28 (Thursday) | 60,163 | USD 473,483 | USD 473,483 | 0 | USD 0 | USD 7.87 | USD 7.87 |
| 2024-11-27 (Wednesday) | 60,163 | USD 473,483 | USD 473,483 | 0 | USD 22,260 | USD 7.87 | USD 7.50001 |
| 2024-11-26 (Tuesday) | 60,163 | USD 451,223 | USD 451,223 | 0 | USD -7,219 | USD 7.50001 | USD 7.62 |
| 2024-11-25 (Monday) | 60,163 | USD 458,442 | USD 458,442 | 0 | USD -10,228 | USD 7.62 | USD 7.79 |
| 2024-11-22 (Friday) | 60,163 | USD 468,670 | USD 468,670 | 0 | USD -12,032 | USD 7.79 | USD 7.98999 |
| 2024-11-21 (Thursday) | 60,163 | USD 480,702 | USD 480,702 | -231 | USD -27,212 | USD 7.98999 | USD 8.41001 |
| 2024-11-20 (Wednesday) | 60,394 | USD 507,914 | USD 507,914 | -240 | USD -17,783 | USD 8.41001 | USD 8.67 |
| 2024-11-19 (Tuesday) | 60,634 | USD 525,697 | USD 525,697 | -240 | USD 19,225 | USD 8.67 | USD 8.32001 |
| 2024-11-18 (Monday) | 60,874 | USD 506,472 | USD 506,472 | -900 | USD 20,311 | USD 8.32001 | USD 7.86999 |
| 2024-11-12 (Tuesday) | 61,774 | USD 486,161 | USD 486,161 | -225 | USD -17,271 | USD 7.86999 | USD 8.12 |
| 2024-11-08 (Friday) | 61,999 | USD 503,432 | USD 503,432 | 0 | USD -9,920 | USD 8.12 | USD 8.28 |
| 2024-11-07 (Thursday) | 61,999 | USD 513,352 | USD 513,352 | -224 | USD -6,210 | USD 8.28 | USD 8.35 |
| 2024-11-06 (Wednesday) | 62,223 | USD 519,562 | USD 519,562 | 0 | USD -2,489 | USD 8.35 | USD 8.39 |
| 2024-11-05 (Tuesday) | 62,223 | USD 522,051 | USD 522,051 | -448 | USD 9,716 | USD 8.39 | USD 8.17499 |
| 2024-11-04 (Monday) | 62,671 | USD 512,335 | USD 512,335 | 0 | USD 5,013 | USD 8.17499 | USD 8.095 |
| 2024-11-01 (Friday) | 62,671 | USD 507,322 | USD 507,322 | 0 | USD 5,327 | USD 8.095 | USD 8.01 |
| 2024-10-31 (Thursday) | 62,671 | USD 501,995 | USD 501,995 | 0 | USD -16,294 | USD 8.01 | USD 8.27 |
| 2024-10-30 (Wednesday) | 62,671 | USD 518,289 | USD 518,289 | 0 | USD 4,387 | USD 8.27 | USD 8.2 |
| 2024-10-29 (Tuesday) | 62,671 | USD 513,902 | USD 513,902 | 0 | USD -23,188 | USD 8.2 | USD 8.56999 |
| 2024-10-28 (Monday) | 62,671 | USD 537,090 | USD 537,090 | -225 | USD 24,488 | USD 8.56999 | USD 8.14999 |
| 2024-10-25 (Friday) | 62,896 | USD 512,602 | USD 512,602 | 0 | USD -3,774 | USD 8.14999 | USD 8.21 |
| 2024-10-24 (Thursday) | 62,896 | USD 516,376 | USD 516,376 | 0 | USD -18,869 | USD 8.21 | USD 8.51 |
| 2024-10-23 (Wednesday) | 62,896 | USD 535,245 | USD 535,245 | 0 | USD 15,724 | USD 8.51 | USD 8.26 |
| 2024-10-22 (Tuesday) | 62,896 | USD 519,521 | USD 519,521 | 0 | USD -20,127 | USD 8.26 | USD 8.58 |
| 2024-10-21 (Monday) | 62,896 | USD 539,648 | USD 539,648 | 0 | USD 3,145 | USD 8.58 | USD 8.53 |
| 2024-10-18 (Friday) | 62,896 | USD 536,503 | USD 536,503 | | | | |
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 FDMT by Blackrock for IE00BYZK4776
Show aggregate share trades of FDMT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -219 | | | 7.350* | |
| 2024-12-04 | SELL | -220 | | | 7.140* | |
| 2024-12-03 | SELL | -442 | | | 7.080* | |
| 2024-11-21 | SELL | -231 | | | 7.990* | |
| 2024-11-20 | SELL | -240 | | | 8.410* | |
| 2024-11-19 | SELL | -240 | | | 8.670* | |
| 2024-11-18 | SELL | -900 | | | 8.320* | |
| 2024-11-12 | SELL | -225 | | | 7.870* | |
| 2024-11-07 | SELL | -224 | | | 8.280* | |
| 2024-11-05 | SELL | -448 | | | 8.390* | |
| 2024-10-28 | SELL | -225 | | | 8.570* | |
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 FDMT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 226,732 | 0 | 574,047 | 39.5% |
| 2024-12-18 | 199,407 | 0 | 431,153 | 46.2% |
| 2024-12-17 | 126,077 | 2,708 | 210,934 | 59.8% |
| 2024-12-16 | 164,398 | 900 | 404,248 | 40.7% |
| 2024-12-13 | 214,017 | 61 | 325,562 | 65.7% |
| 2024-12-12 | 126,920 | 0 | 222,318 | 57.1% |
| 2024-12-11 | 100,592 | 9,833 | 194,831 | 51.6% |
| 2024-12-10 | 76,832 | 1,471 | 174,496 | 44.0% |
| 2024-12-09 | 90,261 | 0 | 158,754 | 56.9% |
| 2024-12-06 | 78,336 | 48 | 133,747 | 58.6% |
| 2024-12-05 | 119,377 | 309 | 175,517 | 68.0% |
| 2024-12-04 | 154,836 | 260 | 191,876 | 80.7% |
| 2024-12-03 | 121,631 | 0 | 172,800 | 70.4% |
| 2024-12-02 | 174,905 | 72 | 218,526 | 80.0% |
| 2024-11-29 | 67,988 | 1,002 | 105,222 | 64.6% |
| 2024-11-27 | 162,958 | 69 | 287,015 | 56.8% |
| 2024-11-26 | 104,339 | 0 | 270,114 | 38.6% |
| 2024-11-25 | 213,777 | 56 | 335,072 | 63.8% |
| 2024-11-22 | 193,308 | 911 | 271,985 | 71.1% |
| 2024-11-21 | 180,801 | 103 | 374,756 | 48.2% |
| 2024-11-20 | 150,701 | 100 | 250,998 | 60.0% |
| 2024-11-19 | 166,714 | 110 | 259,057 | 64.4% |
| 2024-11-18 | 246,163 | 643 | 510,013 | 48.3% |
| 2024-11-15 | 370,317 | 45 | 620,020 | 59.7% |
| 2024-11-14 | 154,780 | 0 | 457,473 | 33.8% |
| 2024-11-13 | 95,515 | 220 | 187,484 | 50.9% |
| 2024-11-12 | 131,399 | 0 | 205,526 | 63.9% |
| 2024-11-11 | 80,969 | 0 | 227,794 | 35.5% |
| 2024-11-08 | 77,246 | 0 | 182,673 | 42.3% |
| 2024-11-07 | 117,742 | 0 | 230,735 | 51.0% |
| 2024-11-06 | 42,508 | 0 | 113,684 | 37.4% |
| 2024-11-05 | 74,911 | 457 | 277,578 | 27.0% |
| 2024-11-04 | 67,075 | 12 | 194,304 | 34.5% |
| 2024-11-01 | 72,811 | 118 | 198,394 | 36.7% |
| 2024-10-31 | 99,022 | 172 | 207,039 | 47.8% |
| 2024-10-30 | 157,961 | 311 | 236,602 | 66.8% |
| 2024-10-29 | 74,065 | 46 | 186,454 | 39.7% |
| 2024-10-28 | 82,827 | 59 | 137,602 | 60.2% |
| 2024-10-25 | 103,003 | 147 | 184,259 | 55.9% |
| 2024-10-24 | 123,829 | 63 | 210,211 | 58.9% |
| 2024-10-23 | 616,648 | 0 | 1,229,456 | 50.2% |
| 2024-10-22 | 187,332 | 0 | 316,639 | 59.2% |
| 2024-10-21 | 219,633 | 1,297 | 330,118 | 66.5% |
| 2024-10-18 | 77,248 | 190 | 168,387 | 45.9% |
| 2024-10-17 | 100,068 | 0 | 176,634 | 56.7% |
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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