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 IOVA
| Stock Name | Iovance Biotherapeutics Inc |
| Ticker | IOVA(USD) NASDAQ |
Show aggregate IOVA holdings
| Date | Number of IOVA Shares Held | Base Market Value of IOVA Shares | Local Market Value of IOVA Shares | Change in IOVA Shares Held | Change in IOVA Base Value | Current Price per IOVA Share Held | Previous Price per IOVA Share Held |
|---|
| 2024-12-10 (Tuesday) | 302,925 | USD 2,602,126 | USD 2,602,126 | 0 | USD -106,024 | USD 8.59 | USD 8.94 |
| 2024-12-09 (Monday) | 302,925 | USD 2,708,150 | USD 2,708,150 | 0 | USD -27,263 | USD 8.94 | USD 9.03 |
| 2024-12-06 (Friday) | 302,925 | USD 2,735,413 | USD 2,735,413 | -1,118 | USD 160,169 | USD 9.03 | USD 8.47 |
| 2024-12-05 (Thursday) | 304,043 | USD 2,575,244 | USD 2,575,244 | 0 | USD -79,051 | USD 8.47 | USD 8.73 |
| 2024-12-04 (Wednesday) | 304,043 | USD 2,654,295 | USD 2,654,295 | -1,118 | USD -9,761 | USD 8.73 | USD 8.73 |
| 2024-12-03 (Tuesday) | 305,161 | USD 2,664,056 | USD 2,664,056 | -2,236 | USD -124,035 | USD 8.73 | USD 9.07 |
| 2024-12-02 (Monday) | 307,397 | USD 2,788,091 | USD 2,788,091 | 0 | USD -76,849 | USD 9.07 | USD 9.32 |
| 2024-11-29 (Friday) | 307,397 | USD 2,864,940 | USD 2,864,940 | 0 | USD -24,592 | USD 9.32 | USD 9.4 |
| 2024-11-28 (Thursday) | 307,397 | USD 2,889,532 | USD 2,889,532 | 0 | USD 0 | USD 9.4 | USD 9.4 |
| 2024-11-27 (Wednesday) | 307,397 | USD 2,889,532 | USD 2,889,532 | 0 | USD 86,071 | USD 9.4 | USD 9.12 |
| 2024-11-26 (Tuesday) | 307,397 | USD 2,803,461 | USD 2,803,461 | 0 | USD -46,109 | USD 9.12 | USD 9.27 |
| 2024-11-26 (Tuesday) | 307,397 | USD 2,803,461 | USD 2,803,461 | 0 | USD -46,109 | USD 9.12 | USD 9.27 |
| 2024-11-25 (Monday) | 307,397 | USD 2,849,570 | USD 2,849,570 | 0 | USD 221,326 | USD 9.27 | USD 8.55 |
| 2024-11-22 (Friday) | 307,397 | USD 2,628,244 | USD 2,628,244 | 0 | USD 95,293 | USD 8.55 | USD 8.24 |
| 2024-11-21 (Thursday) | 307,397 | USD 2,532,951 | USD 2,532,951 | -1,130 | USD 21,541 | USD 8.24 | USD 8.14 |
| 2024-11-20 (Wednesday) | 308,527 | USD 2,511,410 | USD 2,511,410 | -1,148 | USD -24,828 | USD 8.14 | USD 8.19 |
| 2024-11-19 (Tuesday) | 309,675 | USD 2,536,238 | USD 2,536,238 | -1,151 | USD -84,025 | USD 8.19 | USD 8.43 |
| 2024-11-18 (Monday) | 310,826 | USD 2,620,263 | USD 2,620,263 | -4,496 | USD -435,207 | USD 8.43 | USD 9.69 |
| 2024-11-12 (Tuesday) | 315,322 | USD 3,055,470 | USD 3,055,470 | -1,122 | USD -294,090 | USD 9.69 | USD 10.585 |
| 2024-11-08 (Friday) | 316,444 | USD 3,349,560 | USD 3,349,560 | 0 | USD -536,372 | USD 10.585 | USD 12.28 |
| 2024-11-07 (Thursday) | 316,444 | USD 3,885,932 | USD 3,885,932 | -1,120 | USD 30,705 | USD 12.28 | USD 12.14 |
| 2024-11-06 (Wednesday) | 317,564 | USD 3,855,227 | USD 3,855,227 | 0 | USD 152,431 | USD 12.14 | USD 11.66 |
| 2024-11-05 (Tuesday) | 317,564 | USD 3,702,796 | USD 3,702,796 | -2,244 | USD 44,192 | USD 11.66 | USD 11.44 |
| 2024-11-04 (Monday) | 319,808 | USD 3,658,604 | USD 3,658,604 | 0 | USD 79,952 | USD 11.44 | USD 11.19 |
| 2024-11-01 (Friday) | 319,808 | USD 3,578,652 | USD 3,578,652 | 0 | USD 239,856 | USD 11.19 | USD 10.44 |
| 2024-10-31 (Thursday) | 319,808 | USD 3,338,796 | USD 3,338,796 | 0 | USD -191,884 | USD 10.44 | USD 11.04 |
| 2024-10-30 (Wednesday) | 319,808 | USD 3,530,680 | USD 3,530,680 | 0 | USD 73,556 | USD 11.04 | USD 10.81 |
| 2024-10-29 (Tuesday) | 319,808 | USD 3,457,124 | USD 3,457,124 | 0 | USD -70,358 | USD 10.81 | USD 11.03 |
| 2024-10-28 (Monday) | 319,808 | USD 3,527,482 | USD 3,527,482 | -1,122 | USD 103,159 | USD 11.03 | USD 10.67 |
| 2024-10-25 (Friday) | 320,930 | USD 3,424,323 | USD 3,424,323 | 0 | USD 35,302 | USD 10.67 | USD 10.56 |
| 2024-10-24 (Thursday) | 320,930 | USD 3,389,021 | USD 3,389,021 | 0 | USD 237,488 | USD 10.56 | USD 9.82 |
| 2024-10-23 (Wednesday) | 320,930 | USD 3,151,533 | USD 3,151,533 | 0 | USD -44,930 | USD 9.82 | USD 9.96 |
| 2024-10-22 (Tuesday) | 320,930 | USD 3,196,463 | USD 3,196,463 | 0 | USD 12,837 | USD 9.96 | USD 9.92 |
| 2024-10-21 (Monday) | 320,930 | USD 3,183,626 | USD 3,183,626 | 0 | USD -102,697 | USD 9.92 | USD 10.24 |
| 2024-10-18 (Friday) | 320,930 | USD 3,286,323 | USD 3,286,323 | | | | |
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 IOVA by Blackrock for IE00BYZK4776
Show aggregate share trades of IOVA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -1,118 | | | 9.030* | |
| 2024-12-04 | SELL | -1,118 | | | 8.730* | |
| 2024-12-03 | SELL | -2,236 | | | 8.730* | |
| 2024-11-21 | SELL | -1,130 | | | 8.240* | |
| 2024-11-20 | SELL | -1,148 | | | 8.140* | |
| 2024-11-19 | SELL | -1,151 | | | 8.190* | |
| 2024-11-18 | SELL | -4,496 | | | 8.430* | |
| 2024-11-12 | SELL | -1,122 | | | 9.690* | |
| 2024-11-07 | SELL | -1,120 | | | 12.280* | |
| 2024-11-05 | SELL | -2,244 | | | 11.660* | |
| 2024-10-28 | SELL | -1,122 | | | 11.030* | |
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 IOVA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,843,517 | 6,110 | 2,990,791 | 61.6% |
| 2024-12-18 | 1,512,694 | 2,336 | 3,058,815 | 49.5% |
| 2024-12-17 | 886,008 | 2,998 | 1,810,277 | 48.9% |
| 2024-12-16 | 1,120,928 | 3,610 | 2,071,441 | 54.1% |
| 2024-12-13 | 1,092,422 | 10,075 | 2,564,524 | 42.6% |
| 2024-12-12 | 1,538,249 | 3,364 | 2,985,673 | 51.5% |
| 2024-12-11 | 586,905 | 9,092 | 1,670,860 | 35.1% |
| 2024-12-10 | 887,650 | 2,902 | 1,875,126 | 47.3% |
| 2024-12-09 | 736,157 | 6,146 | 1,398,835 | 52.6% |
| 2024-12-06 | 768,288 | 4,801 | 1,748,439 | 43.9% |
| 2024-12-05 | 875,068 | 43,199 | 1,812,102 | 48.3% |
| 2024-12-04 | 700,625 | 8,884 | 1,287,971 | 54.4% |
| 2024-12-03 | 1,030,064 | 9,036 | 2,136,705 | 48.2% |
| 2024-12-02 | 1,030,535 | 1,848 | 2,087,619 | 49.4% |
| 2024-11-29 | 698,400 | 3,044 | 1,273,686 | 54.8% |
| 2024-11-27 | 1,121,060 | 7,427 | 2,160,206 | 51.9% |
| 2024-11-26 | 1,034,556 | 12,792 | 1,892,155 | 54.7% |
| 2024-11-25 | 1,756,025 | 17,789 | 4,374,893 | 40.1% |
| 2024-11-22 | 1,171,727 | 1,187 | 2,456,747 | 47.7% |
| 2024-11-21 | 907,402 | 7,748 | 1,869,125 | 48.5% |
| 2024-11-20 | 874,098 | 32,145 | 2,582,343 | 33.8% |
| 2024-11-19 | 1,599,525 | 7,000 | 2,981,850 | 53.6% |
| 2024-11-18 | 1,365,580 | 10,890 | 2,917,476 | 46.8% |
| 2024-11-15 | 2,257,389 | 26,950 | 4,500,533 | 50.2% |
| 2024-11-14 | 1,675,745 | 19,322 | 3,540,085 | 47.3% |
| 2024-11-13 | 2,163,210 | 40,355 | 4,742,398 | 45.6% |
| 2024-11-12 | 2,195,802 | 44,616 | 4,490,966 | 48.9% |
| 2024-11-11 | 1,427,122 | 113,937 | 3,462,145 | 41.2% |
| 2024-11-08 | 7,678,993 | 470,819 | 13,557,661 | 56.6% |
| 2024-11-07 | 1,242,862 | 10,556 | 3,013,912 | 41.2% |
| 2024-11-06 | 2,010,870 | 12,386 | 3,751,731 | 53.6% |
| 2024-11-05 | 985,811 | 26,708 | 2,233,640 | 44.1% |
| 2024-11-04 | 1,226,130 | 8,034 | 2,698,628 | 45.4% |
| 2024-11-01 | 1,086,115 | 9,072 | 2,274,870 | 47.7% |
| 2024-10-31 | 1,174,471 | 4,725 | 1,983,633 | 59.2% |
| 2024-10-30 | 896,680 | 392 | 1,906,473 | 47.0% |
| 2024-10-29 | 671,879 | 6,785 | 1,491,191 | 45.1% |
| 2024-10-28 | 1,324,364 | 4,399 | 2,750,057 | 48.2% |
| 2024-10-25 | 2,141,517 | 9,734 | 4,460,737 | 48.0% |
| 2024-10-24 | 1,473,911 | 11,320 | 2,596,260 | 56.8% |
| 2024-10-23 | 800,015 | 2,630 | 1,313,194 | 60.9% |
| 2024-10-22 | 398,052 | 2,461 | 736,396 | 54.1% |
| 2024-10-21 | 1,044,158 | 623 | 2,003,195 | 52.1% |
| 2024-10-18 | 2,133,761 | 26,177 | 4,338,480 | 49.2% |
| 2024-10-17 | 1,500,125 | 18,984 | 3,813,233 | 39.3% |
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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