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 GH
| Stock Name | Guardant Health Inc |
| Ticker | GH(USD) NASDAQ |
Show aggregate GH holdings
| Date | Number of GH Shares Held | Base Market Value of GH Shares | Local Market Value of GH Shares | Change in GH Shares Held | Change in GH Base Value | Current Price per GH Share Held | Previous Price per GH Share Held |
|---|
| 2024-12-10 (Tuesday) | 162,916 | USD 5,788,405 | USD 5,788,405 | 0 | USD -136,850 | USD 35.53 | USD 36.37 |
| 2024-12-09 (Monday) | 162,916 | USD 5,925,255 | USD 5,925,255 | 0 | USD -81,458 | USD 36.37 | USD 36.87 |
| 2024-12-06 (Friday) | 162,916 | USD 6,006,713 | USD 6,006,713 | -601 | USD -61,403 | USD 36.87 | USD 37.11 |
| 2024-12-05 (Thursday) | 163,517 | USD 6,068,116 | USD 6,068,116 | 0 | USD -163,517 | USD 37.11 | USD 38.11 |
| 2024-12-04 (Wednesday) | 163,517 | USD 6,231,633 | USD 6,231,633 | -601 | USD 359,491 | USD 38.11 | USD 35.78 |
| 2024-12-03 (Tuesday) | 164,118 | USD 5,872,142 | USD 5,872,142 | -1,202 | USD -24 | USD 35.78 | USD 35.52 |
| 2024-12-02 (Monday) | 165,320 | USD 5,872,166 | USD 5,872,166 | 0 | USD -14,879 | USD 35.52 | USD 35.61 |
| 2024-11-29 (Friday) | 165,320 | USD 5,887,045 | USD 5,887,045 | 0 | USD 84,313 | USD 35.61 | USD 35.1 |
| 2024-11-28 (Thursday) | 165,320 | USD 5,802,732 | USD 5,802,732 | 0 | USD 0 | USD 35.1 | USD 35.1 |
| 2024-11-27 (Wednesday) | 165,320 | USD 5,802,732 | USD 5,802,732 | 0 | USD 120,684 | USD 35.1 | USD 34.37 |
| 2024-11-26 (Tuesday) | 165,320 | USD 5,682,048 | USD 5,682,048 | 0 | USD -170,280 | USD 34.37 | USD 35.4 |
| 2024-11-25 (Monday) | 165,320 | USD 5,852,328 | USD 5,852,328 | 0 | USD 454,630 | USD 35.4 | USD 32.65 |
| 2024-11-22 (Friday) | 165,320 | USD 5,397,698 | USD 5,397,698 | 0 | USD 276,084 | USD 32.65 | USD 30.98 |
| 2024-11-21 (Thursday) | 165,320 | USD 5,121,614 | USD 5,121,614 | -604 | USD 31,066 | USD 30.98 | USD 30.68 |
| 2024-11-20 (Wednesday) | 165,924 | USD 5,090,548 | USD 5,090,548 | -610 | USD -18,715 | USD 30.68 | USD 30.68 |
| 2024-11-19 (Tuesday) | 166,534 | USD 5,109,263 | USD 5,109,263 | -610 | USD 268,773 | USD 30.68 | USD 28.96 |
| 2024-11-18 (Monday) | 167,144 | USD 4,840,490 | USD 4,840,490 | -2,412 | USD -200,410 | USD 28.96 | USD 29.73 |
| 2024-11-12 (Tuesday) | 169,556 | USD 5,040,900 | USD 5,040,900 | -603 | USD 172,651 | USD 29.73 | USD 28.61 |
| 2024-11-08 (Friday) | 170,159 | USD 4,868,249 | USD 4,868,249 | 0 | USD 3,403 | USD 28.61 | USD 28.59 |
| 2024-11-07 (Thursday) | 170,159 | USD 4,864,846 | USD 4,864,846 | -603 | USD 546,275 | USD 28.59 | USD 25.29 |
| 2024-11-06 (Wednesday) | 170,762 | USD 4,318,571 | USD 4,318,571 | 0 | USD 302,249 | USD 25.29 | USD 23.52 |
| 2024-11-05 (Tuesday) | 170,762 | USD 4,016,322 | USD 4,016,322 | -1,206 | USD -42,123 | USD 23.52 | USD 23.6 |
| 2024-11-04 (Monday) | 171,968 | USD 4,058,445 | USD 4,058,445 | 0 | USD 103,181 | USD 23.6 | USD 23 |
| 2024-11-01 (Friday) | 171,968 | USD 3,955,264 | USD 3,955,264 | 0 | USD 192,604 | USD 23 | USD 21.88 |
| 2024-10-31 (Thursday) | 171,968 | USD 3,762,660 | USD 3,762,660 | 0 | USD -204,642 | USD 21.88 | USD 23.07 |
| 2024-10-30 (Wednesday) | 171,968 | USD 3,967,302 | USD 3,967,302 | 0 | USD 220,119 | USD 23.07 | USD 21.79 |
| 2024-10-29 (Tuesday) | 171,968 | USD 3,747,183 | USD 3,747,183 | 0 | USD -70,507 | USD 21.79 | USD 22.2 |
| 2024-10-28 (Monday) | 171,968 | USD 3,817,690 | USD 3,817,690 | -603 | USD 278,259 | USD 22.2 | USD 20.51 |
| 2024-10-25 (Friday) | 172,571 | USD 3,539,431 | USD 3,539,431 | 0 | USD 53,497 | USD 20.51 | USD 20.2 |
| 2024-10-24 (Thursday) | 172,571 | USD 3,485,934 | USD 3,485,934 | 0 | USD -37,966 | USD 20.2 | USD 20.42 |
| 2024-10-23 (Wednesday) | 172,571 | USD 3,523,900 | USD 3,523,900 | 0 | USD 12,080 | USD 20.42 | USD 20.35 |
| 2024-10-22 (Tuesday) | 172,571 | USD 3,511,820 | USD 3,511,820 | 0 | USD -84,560 | USD 20.35 | USD 20.84 |
| 2024-10-21 (Monday) | 172,571 | USD 3,596,380 | USD 3,596,380 | 0 | USD -93,188 | USD 20.84 | USD 21.38 |
| 2024-10-18 (Friday) | 172,571 | USD 3,689,568 | USD 3,689,568 | | | | |
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 GH by Blackrock for IE00BYZK4776
Show aggregate share trades of GH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -601 | | | 36.870* | |
| 2024-12-04 | SELL | -601 | | | 38.110* | |
| 2024-12-03 | SELL | -1,202 | | | 35.780* | |
| 2024-11-21 | SELL | -604 | | | 30.980* | |
| 2024-11-20 | SELL | -610 | | | 30.680* | |
| 2024-11-19 | SELL | -610 | | | 30.680* | |
| 2024-11-18 | SELL | -2,412 | | | 28.960* | |
| 2024-11-12 | SELL | -603 | | | 29.730* | |
| 2024-11-07 | SELL | -603 | | | 28.590* | |
| 2024-11-05 | SELL | -1,206 | | | 23.520* | |
| 2024-10-28 | SELL | -603 | | | 22.200* | |
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 GH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 398,494 | 158 | 673,238 | 59.2% |
| 2024-12-18 | 322,372 | 1,493 | 645,855 | 49.9% |
| 2024-12-17 | 126,376 | 361 | 416,092 | 30.4% |
| 2024-12-16 | 294,344 | 52 | 686,047 | 42.9% |
| 2024-12-13 | 270,481 | 1,255 | 538,831 | 50.2% |
| 2024-12-12 | 209,353 | 2,855 | 633,078 | 33.1% |
| 2024-12-11 | 212,358 | 788 | 415,453 | 51.1% |
| 2024-12-10 | 120,457 | 2,975 | 431,577 | 27.9% |
| 2024-12-09 | 95,192 | 452 | 347,576 | 27.4% |
| 2024-12-06 | 141,351 | 19 | 732,278 | 19.3% |
| 2024-12-05 | 250,976 | 304 | 559,163 | 44.9% |
| 2024-12-04 | 399,680 | 948 | 1,066,842 | 37.5% |
| 2024-12-03 | 165,203 | 206 | 309,540 | 53.4% |
| 2024-12-02 | 203,302 | 2,487 | 403,476 | 50.4% |
| 2024-11-29 | 104,595 | 322 | 287,245 | 36.4% |
| 2024-11-27 | 146,889 | 244 | 338,434 | 43.4% |
| 2024-11-26 | 273,753 | 600 | 780,791 | 35.1% |
| 2024-11-25 | 504,449 | 339 | 1,549,684 | 32.6% |
| 2024-11-22 | 342,055 | 151 | 979,531 | 34.9% |
| 2024-11-21 | 252,487 | 108 | 598,301 | 42.2% |
| 2024-11-20 | 230,176 | 1,135 | 700,339 | 32.9% |
| 2024-11-19 | 230,471 | 1,072 | 682,649 | 33.8% |
| 2024-11-18 | 506,490 | 707 | 986,307 | 51.4% |
| 2024-11-15 | 602,315 | 242 | 1,331,675 | 45.2% |
| 2024-11-14 | 345,984 | 138 | 879,689 | 39.3% |
| 2024-11-13 | 572,061 | 4,648 | 1,043,835 | 54.8% |
| 2024-11-12 | 417,903 | 89 | 608,852 | 68.6% |
| 2024-11-11 | 495,853 | 467 | 792,091 | 62.6% |
| 2024-11-08 | 474,089 | 56,592 | 984,954 | 48.1% |
| 2024-11-07 | 929,140 | 2,810 | 2,382,272 | 39.0% |
| 2024-11-06 | 488,668 | 2,708 | 2,047,091 | 23.9% |
| 2024-11-05 | 402,161 | 0 | 1,489,288 | 27.0% |
| 2024-11-04 | 397,949 | 22 | 774,253 | 51.4% |
| 2024-11-01 | 312,823 | 690 | 679,853 | 46.0% |
| 2024-10-31 | 256,187 | 469 | 409,792 | 62.5% |
| 2024-10-30 | 389,525 | 1,667 | 664,609 | 58.6% |
| 2024-10-29 | 173,085 | 139 | 365,892 | 47.3% |
| 2024-10-28 | 424,880 | 1,831 | 648,154 | 65.6% |
| 2024-10-25 | 244,367 | 395 | 437,523 | 55.9% |
| 2024-10-24 | 210,024 | 3,592 | 634,331 | 33.1% |
| 2024-10-23 | 205,703 | 0 | 470,637 | 43.7% |
| 2024-10-22 | 216,821 | 21 | 496,113 | 43.7% |
| 2024-10-21 | 262,339 | 587 | 549,408 | 47.7% |
| 2024-10-18 | 327,422 | 3,822 | 514,864 | 63.6% |
| 2024-10-17 | 306,765 | 682 | 874,462 | 35.1% |
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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