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 LNTH
| Stock Name | Lantheus Holdings Inc |
| Ticker | LNTH(USD) NASDAQ |
Show aggregate LNTH holdings
| Date | Number of LNTH Shares Held | Base Market Value of LNTH Shares | Local Market Value of LNTH Shares | Change in LNTH Shares Held | Change in LNTH Base Value | Current Price per LNTH Share Held | Previous Price per LNTH Share Held |
|---|
| 2024-12-10 (Tuesday) | 93,048 | USD 8,465,507 | USD 8,465,507 | 0 | USD -148,877 | USD 90.98 | USD 92.58 |
| 2024-12-09 (Monday) | 93,048 | USD 8,614,384 | USD 8,614,384 | 0 | USD 331,251 | USD 92.58 | USD 89.02 |
| 2024-12-06 (Friday) | 93,048 | USD 8,283,133 | USD 8,283,133 | -343 | USD -60,419 | USD 89.02 | USD 89.34 |
| 2024-12-05 (Thursday) | 93,391 | USD 8,343,552 | USD 8,343,552 | 0 | USD 46,696 | USD 89.34 | USD 88.84 |
| 2024-12-04 (Wednesday) | 93,391 | USD 8,296,856 | USD 8,296,856 | -343 | USD 460 | USD 88.84 | USD 88.51 |
| 2024-12-03 (Tuesday) | 93,734 | USD 8,296,396 | USD 8,296,396 | -686 | USD -161,748 | USD 88.51 | USD 89.58 |
| 2024-12-02 (Monday) | 94,420 | USD 8,458,144 | USD 8,458,144 | 0 | USD 29,271 | USD 89.58 | USD 89.27 |
| 2024-11-29 (Friday) | 94,420 | USD 8,428,873 | USD 8,428,873 | 0 | USD -94,420 | USD 89.27 | USD 90.27 |
| 2024-11-28 (Thursday) | 94,420 | USD 8,523,293 | USD 8,523,293 | 0 | USD 0 | USD 90.27 | USD 90.27 |
| 2024-11-27 (Wednesday) | 94,420 | USD 8,523,293 | USD 8,523,293 | 0 | USD 69,870 | USD 90.27 | USD 89.53 |
| 2024-11-26 (Tuesday) | 94,420 | USD 8,453,423 | USD 8,453,423 | 0 | USD -135,020 | USD 89.53 | USD 90.96 |
| 2024-11-25 (Monday) | 94,420 | USD 8,588,443 | USD 8,588,443 | 0 | USD 41,545 | USD 90.96 | USD 90.52 |
| 2024-11-22 (Friday) | 94,420 | USD 8,546,898 | USD 8,546,898 | 1,248 | USD 411,119 | USD 90.52 | USD 87.32 |
| 2024-11-21 (Thursday) | 93,172 | USD 8,135,779 | USD 8,135,779 | -340 | USD 51,667 | USD 87.32 | USD 86.45 |
| 2024-11-20 (Wednesday) | 93,512 | USD 8,084,112 | USD 8,084,112 | -342 | USD 629,289 | USD 86.45 | USD 79.43 |
| 2024-11-19 (Tuesday) | 93,854 | USD 7,454,823 | USD 7,454,823 | -342 | USD 275,204 | USD 79.43 | USD 76.22 |
| 2024-11-18 (Monday) | 94,196 | USD 7,179,619 | USD 7,179,619 | -1,356 | USD -956,634 | USD 76.22 | USD 85.15 |
| 2024-11-12 (Tuesday) | 95,552 | USD 8,136,253 | USD 8,136,253 | -339 | USD -254,210 | USD 85.15 | USD 87.5 |
| 2024-11-08 (Friday) | 95,891 | USD 8,390,463 | USD 8,390,463 | 0 | USD -78,151 | USD 87.5 | USD 88.315 |
| 2024-11-07 (Thursday) | 95,891 | USD 8,468,614 | USD 8,468,614 | -339 | USD -304,675 | USD 88.315 | USD 91.17 |
| 2024-11-06 (Wednesday) | 96,230 | USD 8,773,289 | USD 8,773,289 | 0 | USD -2,289,312 | USD 91.17 | USD 114.96 |
| 2024-11-05 (Tuesday) | 96,230 | USD 11,062,601 | USD 11,062,601 | -678 | USD -125,428 | USD 114.96 | USD 115.45 |
| 2024-11-04 (Monday) | 96,908 | USD 11,188,029 | USD 11,188,029 | 0 | USD 723,903 | USD 115.45 | USD 107.98 |
| 2024-11-01 (Friday) | 96,908 | USD 10,464,126 | USD 10,464,126 | 0 | USD -180,249 | USD 107.98 | USD 109.84 |
| 2024-10-31 (Thursday) | 96,908 | USD 10,644,375 | USD 10,644,375 | 0 | USD 44,578 | USD 109.84 | USD 109.38 |
| 2024-10-30 (Wednesday) | 96,908 | USD 10,599,797 | USD 10,599,797 | 0 | USD -68,805 | USD 109.38 | USD 110.09 |
| 2024-10-29 (Tuesday) | 96,908 | USD 10,668,602 | USD 10,668,602 | 0 | USD -969 | USD 110.09 | USD 110.1 |
| 2024-10-28 (Monday) | 96,908 | USD 10,669,571 | USD 10,669,571 | -339 | USD -56,773 | USD 110.1 | USD 110.3 |
| 2024-10-25 (Friday) | 97,247 | USD 10,726,344 | USD 10,726,344 | 0 | USD 47,651 | USD 110.3 | USD 109.81 |
| 2024-10-24 (Thursday) | 97,247 | USD 10,678,693 | USD 10,678,693 | 0 | USD -80,715 | USD 109.81 | USD 110.64 |
| 2024-10-23 (Wednesday) | 97,247 | USD 10,759,408 | USD 10,759,408 | 0 | USD -193,522 | USD 110.64 | USD 112.63 |
| 2024-10-22 (Tuesday) | 97,247 | USD 10,952,930 | USD 10,952,930 | 0 | USD 53,486 | USD 112.63 | USD 112.08 |
| 2024-10-21 (Monday) | 97,247 | USD 10,899,444 | USD 10,899,444 | 0 | USD -448,308 | USD 112.08 | USD 116.69 |
| 2024-10-18 (Friday) | 97,247 | USD 11,347,752 | USD 11,347,752 | | | | |
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 LNTH by Blackrock for IE00BYZK4776
Show aggregate share trades of LNTH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -343 | | | 89.020* | |
| 2024-12-04 | SELL | -343 | | | 88.840* | |
| 2024-12-03 | SELL | -686 | | | 88.510* | |
| 2024-11-22 | BUY | 1,248 | | | 90.520* | |
| 2024-11-21 | SELL | -340 | | | 87.320* | |
| 2024-11-20 | SELL | -342 | | | 86.450* | |
| 2024-11-19 | SELL | -342 | | | 79.430* | |
| 2024-11-18 | SELL | -1,356 | | | 76.220* | |
| 2024-11-12 | SELL | -339 | | | 85.150* | |
| 2024-11-07 | SELL | -339 | | | 88.315* | |
| 2024-11-05 | SELL | -678 | | | 114.960* | |
| 2024-10-28 | SELL | -339 | | | 110.100* | |
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 LNTH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 300,223 | 0 | 365,502 | 82.1% |
| 2024-12-18 | 303,742 | 1,079 | 498,496 | 60.9% |
| 2024-12-17 | 175,125 | 8,552 | 261,287 | 67.0% |
| 2024-12-16 | 161,019 | 302 | 310,767 | 51.8% |
| 2024-12-13 | 130,517 | 3 | 207,967 | 62.8% |
| 2024-12-12 | 75,796 | 0 | 133,487 | 56.8% |
| 2024-12-11 | 108,762 | 0 | 172,127 | 63.2% |
| 2024-12-10 | 544,594 | 56 | 612,059 | 89.0% |
| 2024-12-09 | 129,152 | 1,691 | 200,685 | 64.4% |
| 2024-12-06 | 114,885 | 0 | 188,703 | 60.9% |
| 2024-12-05 | 142,173 | 70 | 252,685 | 56.3% |
| 2024-12-04 | 108,028 | 212 | 146,449 | 73.8% |
| 2024-12-03 | 194,249 | 217 | 337,003 | 57.6% |
| 2024-12-02 | 139,362 | 200 | 248,890 | 56.0% |
| 2024-11-29 | 71,228 | 0 | 187,134 | 38.1% |
| 2024-11-27 | 125,915 | 152 | 331,823 | 37.9% |
| 2024-11-26 | 217,365 | 100 | 350,645 | 62.0% |
| 2024-11-25 | 287,905 | 352 | 457,947 | 62.9% |
| 2024-11-22 | 606,875 | 32,822 | 786,262 | 77.2% |
| 2024-11-21 | 303,217 | 360 | 502,624 | 60.3% |
| 2024-11-20 | 739,819 | 570 | 927,774 | 79.7% |
| 2024-11-19 | 188,534 | 40 | 334,498 | 56.4% |
| 2024-11-18 | 192,102 | 475 | 559,457 | 34.3% |
| 2024-11-15 | 276,026 | 7,928 | 456,104 | 60.5% |
| 2024-11-14 | 567,929 | 108 | 775,437 | 73.2% |
| 2024-11-13 | 516,108 | 10,695 | 1,004,287 | 51.4% |
| 2024-11-12 | 540,412 | 26,794 | 792,154 | 68.2% |
| 2024-11-11 | 545,996 | 1,299 | 1,146,184 | 47.6% |
| 2024-11-08 | 380,289 | 0 | 784,616 | 48.5% |
| 2024-11-07 | 671,978 | 102,566 | 1,320,141 | 50.9% |
| 2024-11-06 | 1,374,776 | 107,890 | 2,773,692 | 49.6% |
| 2024-11-05 | 686,978 | 115,686 | 902,372 | 76.1% |
| 2024-11-04 | 495,537 | 275 | 881,578 | 56.2% |
| 2024-11-01 | 126,372 | 29 | 203,554 | 62.1% |
| 2024-10-31 | 148,463 | 418 | 221,750 | 67.0% |
| 2024-10-30 | 109,496 | 398 | 151,578 | 72.2% |
| 2024-10-29 | 203,323 | 52,045 | 355,080 | 57.3% |
| 2024-10-28 | 94,353 | 392 | 146,363 | 64.5% |
| 2024-10-25 | 109,864 | 31,293 | 148,860 | 73.8% |
| 2024-10-24 | 156,999 | 32,149 | 205,019 | 76.6% |
| 2024-10-23 | 170,971 | 324 | 319,572 | 53.5% |
| 2024-10-22 | 120,298 | 269 | 212,456 | 56.6% |
| 2024-10-21 | 99,901 | 518 | 175,979 | 56.8% |
| 2024-10-18 | 109,047 | 40 | 187,328 | 58.2% |
| 2024-10-17 | 161,726 | 0 | 299,004 | 54.1% |
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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