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 MGNX
| Stock Name | MacroGenics Inc |
| Ticker | MGNX(USD) NASDAQ |
Show aggregate MGNX holdings
| Date | Number of MGNX Shares Held | Base Market Value of MGNX Shares | Local Market Value of MGNX Shares | Change in MGNX Shares Held | Change in MGNX Base Value | Current Price per MGNX Share Held | Previous Price per MGNX Share Held |
|---|
| 2024-12-10 (Tuesday) | 80,034 | USD 267,314 | USD 267,314 | 0 | USD -11,204 | USD 3.34001 | USD 3.48 |
| 2024-12-09 (Monday) | 80,034 | USD 278,518 | USD 278,518 | 0 | USD -1,601 | USD 3.48 | USD 3.5 |
| 2024-12-06 (Friday) | 80,034 | USD 280,119 | USD 280,119 | -296 | USD 7,800 | USD 3.5 | USD 3.39 |
| 2024-12-05 (Thursday) | 80,330 | USD 272,319 | USD 272,319 | 0 | USD -8,033 | USD 3.39 | USD 3.49 |
| 2024-12-04 (Wednesday) | 80,330 | USD 280,352 | USD 280,352 | -298 | USD 2,992 | USD 3.49 | USD 3.44 |
| 2024-12-03 (Tuesday) | 80,628 | USD 277,360 | USD 277,360 | -602 | USD -22,379 | USD 3.44 | USD 3.69 |
| 2024-12-02 (Monday) | 81,230 | USD 299,739 | USD 299,739 | 0 | USD 8,123 | USD 3.69 | USD 3.59 |
| 2024-11-29 (Friday) | 81,230 | USD 291,616 | USD 291,616 | 0 | USD -4,061 | USD 3.59 | USD 3.64 |
| 2024-11-28 (Thursday) | 81,230 | USD 295,677 | USD 295,677 | 0 | USD 0 | USD 3.64 | USD 3.64 |
| 2024-11-27 (Wednesday) | 81,230 | USD 295,677 | USD 295,677 | 0 | USD 19,495 | USD 3.64 | USD 3.4 |
| 2024-11-26 (Tuesday) | 81,230 | USD 276,182 | USD 276,182 | 0 | USD 8,935 | USD 3.4 | USD 3.29 |
| 2024-11-25 (Monday) | 81,230 | USD 267,247 | USD 267,247 | 0 | USD 4,062 | USD 3.29 | USD 3.24 |
| 2024-11-22 (Friday) | 81,230 | USD 263,185 | USD 263,185 | 0 | USD 2,437 | USD 3.24 | USD 3.21 |
| 2024-11-21 (Thursday) | 81,230 | USD 260,748 | USD 260,748 | -325 | USD -6,752 | USD 3.21 | USD 3.28 |
| 2024-11-20 (Wednesday) | 81,555 | USD 267,500 | USD 267,500 | -325 | USD -17,442 | USD 3.28 | USD 3.48 |
| 2024-11-19 (Tuesday) | 81,880 | USD 284,942 | USD 284,942 | -325 | USD -3,598 | USD 3.48 | USD 3.51001 |
| 2024-11-18 (Monday) | 82,205 | USD 288,540 | USD 288,540 | -1,240 | USD -53,585 | USD 3.51001 | USD 4.10001 |
| 2024-11-12 (Tuesday) | 83,445 | USD 342,125 | USD 342,125 | -307 | USD -22,196 | USD 4.10001 | USD 4.35 |
| 2024-11-08 (Friday) | 83,752 | USD 364,321 | USD 364,321 | 0 | USD -9,213 | USD 4.35 | USD 4.46 |
| 2024-11-07 (Thursday) | 83,752 | USD 373,534 | USD 373,534 | -307 | USD 21,327 | USD 4.46 | USD 4.19 |
| 2024-11-06 (Wednesday) | 84,059 | USD 352,207 | USD 352,207 | 0 | USD 35,305 | USD 4.19 | USD 3.76999 |
| 2024-11-05 (Tuesday) | 84,059 | USD 316,902 | USD 316,902 | -614 | USD 3,612 | USD 3.76999 | USD 3.7 |
| 2024-11-04 (Monday) | 84,673 | USD 313,290 | USD 313,290 | 0 | USD -14,395 | USD 3.7 | USD 3.87001 |
| 2024-11-01 (Friday) | 84,673 | USD 327,685 | USD 327,685 | 0 | USD 17,782 | USD 3.87001 | USD 3.66 |
| 2024-10-31 (Thursday) | 84,673 | USD 309,903 | USD 309,903 | 0 | USD 22,015 | USD 3.66 | USD 3.4 |
| 2024-10-30 (Wednesday) | 84,673 | USD 287,888 | USD 287,888 | 0 | USD 5,080 | USD 3.4 | USD 3.34 |
| 2024-10-29 (Tuesday) | 84,673 | USD 282,808 | USD 282,808 | 0 | USD -15,241 | USD 3.34 | USD 3.52 |
| 2024-10-28 (Monday) | 84,673 | USD 298,049 | USD 298,049 | -311 | USD 1,455 | USD 3.52 | USD 3.49 |
| 2024-10-25 (Friday) | 84,984 | USD 296,594 | USD 296,594 | 0 | USD -9,348 | USD 3.49 | USD 3.6 |
| 2024-10-24 (Thursday) | 84,984 | USD 305,942 | USD 305,942 | 0 | USD -28,895 | USD 3.6 | USD 3.94 |
| 2024-10-23 (Wednesday) | 84,984 | USD 334,837 | USD 334,837 | 0 | USD 3,399 | USD 3.94 | USD 3.9 |
| 2024-10-22 (Tuesday) | 84,984 | USD 331,438 | USD 331,438 | 0 | USD 3,400 | USD 3.9 | USD 3.86 |
| 2024-10-21 (Monday) | 84,984 | USD 328,038 | USD 328,038 | 0 | USD -12,748 | USD 3.86 | USD 4.01 |
| 2024-10-18 (Friday) | 84,984 | USD 340,786 | USD 340,786 | | | | |
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 MGNX by Blackrock for IE00BYZK4776
Show aggregate share trades of MGNX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -296 | | | 3.500* | |
| 2024-12-04 | SELL | -298 | | | 3.490* | |
| 2024-12-03 | SELL | -602 | | | 3.440* | |
| 2024-11-21 | SELL | -325 | | | 3.210* | |
| 2024-11-20 | SELL | -325 | | | 3.280* | |
| 2024-11-19 | SELL | -325 | | | 3.480* | |
| 2024-11-18 | SELL | -1,240 | | | 3.510* | |
| 2024-11-12 | SELL | -307 | | | 4.100* | |
| 2024-11-07 | SELL | -307 | | | 4.460* | |
| 2024-11-05 | SELL | -614 | | | 3.770* | |
| 2024-10-28 | SELL | -311 | | | 3.520* | |
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 MGNX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 61,550 | 631 | 153,367 | 40.1% |
| 2024-12-18 | 140,741 | 2,232 | 287,993 | 48.9% |
| 2024-12-17 | 72,176 | 0 | 183,310 | 39.4% |
| 2024-12-16 | 74,061 | 594 | 169,832 | 43.6% |
| 2024-12-13 | 79,393 | 623 | 186,024 | 42.7% |
| 2024-12-12 | 46,589 | 1,172 | 112,600 | 41.4% |
| 2024-12-11 | 77,618 | 336 | 170,005 | 45.7% |
| 2024-12-10 | 90,829 | 2,241 | 164,993 | 55.1% |
| 2024-12-09 | 50,794 | 0 | 103,430 | 49.1% |
| 2024-12-06 | 55,675 | 1,406 | 125,901 | 44.2% |
| 2024-12-05 | 141,642 | 646 | 192,223 | 73.7% |
| 2024-12-04 | 44,464 | 100 | 148,844 | 29.9% |
| 2024-12-03 | 269,568 | 11,288 | 535,187 | 50.4% |
| 2024-12-02 | 77,264 | 220 | 167,886 | 46.0% |
| 2024-11-29 | 16,598 | 0 | 37,442 | 44.3% |
| 2024-11-27 | 73,140 | 1,908 | 189,845 | 38.5% |
| 2024-11-26 | 78,081 | 0 | 149,774 | 52.1% |
| 2024-11-25 | 87,598 | 0 | 189,203 | 46.3% |
| 2024-11-22 | 49,740 | 0 | 146,630 | 33.9% |
| 2024-11-21 | 72,664 | 2 | 183,260 | 39.7% |
| 2024-11-20 | 151,292 | 0 | 257,917 | 58.7% |
| 2024-11-19 | 76,131 | 92 | 206,066 | 36.9% |
| 2024-11-18 | 85,916 | 0 | 180,069 | 47.7% |
| 2024-11-15 | 101,268 | 0 | 164,583 | 61.5% |
| 2024-11-14 | 152,474 | 0 | 261,047 | 58.4% |
| 2024-11-13 | 55,213 | 1,208 | 184,994 | 29.8% |
| 2024-11-12 | 76,838 | 100 | 201,652 | 38.1% |
| 2024-11-11 | 57,718 | 170 | 169,881 | 34.0% |
| 2024-11-08 | 88,699 | 215 | 278,846 | 31.8% |
| 2024-11-07 | 126,650 | 9,814 | 525,624 | 24.1% |
| 2024-11-06 | 533,699 | 22,429 | 1,461,466 | 36.5% |
| 2024-11-05 | 42,260 | 0 | 131,469 | 32.1% |
| 2024-11-04 | 49,446 | 1,149 | 117,918 | 41.9% |
| 2024-11-01 | 68,764 | 1,005 | 162,031 | 42.4% |
| 2024-10-31 | 211,810 | 4,660 | 458,416 | 46.2% |
| 2024-10-30 | 79,081 | 2,321 | 354,694 | 22.3% |
| 2024-10-29 | 146,317 | 2,532 | 356,400 | 41.1% |
| 2024-10-28 | 45,372 | 1,311 | 162,712 | 27.9% |
| 2024-10-25 | 63,579 | 1,274 | 232,422 | 27.4% |
| 2024-10-24 | 56,477 | 44 | 168,401 | 33.5% |
| 2024-10-23 | 90,396 | 6,617 | 231,200 | 39.1% |
| 2024-10-22 | 102,502 | 0 | 243,152 | 42.2% |
| 2024-10-21 | 37,963 | 100 | 114,645 | 33.1% |
| 2024-10-18 | 17,152 | 86 | 103,447 | 16.6% |
| 2024-10-17 | 39,220 | 21 | 108,803 | 36.0% |
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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