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 NVRO
| Stock Name | Nevro Corp |
| Ticker | NVRO(USD) NYSE |
Show aggregate NVRO holdings
| Date | Number of NVRO Shares Held | Base Market Value of NVRO Shares | Local Market Value of NVRO Shares | Change in NVRO Shares Held | Change in NVRO Base Value | Current Price per NVRO Share Held | Previous Price per NVRO Share Held |
|---|
| 2024-12-10 (Tuesday) | 51,198 | USD 222,199 | USD 222,199 | 0 | USD -512 | USD 4.33999 | USD 4.34999 |
| 2024-12-09 (Monday) | 51,198 | USD 222,711 | USD 222,711 | 0 | USD 8,191 | USD 4.34999 | USD 4.19001 |
| 2024-12-06 (Friday) | 51,198 | USD 214,520 | USD 214,520 | -190 | USD 5,371 | USD 4.19001 | USD 4.07 |
| 2024-12-05 (Thursday) | 51,388 | USD 209,149 | USD 209,149 | 0 | USD -3,597 | USD 4.07 | USD 4.13999 |
| 2024-12-04 (Wednesday) | 51,388 | USD 212,746 | USD 212,746 | -191 | USD -6,981 | USD 4.13999 | USD 4.26001 |
| 2024-12-03 (Tuesday) | 51,579 | USD 219,727 | USD 219,727 | -386 | USD -2,164 | USD 4.26001 | USD 4.27001 |
| 2024-12-02 (Monday) | 51,965 | USD 221,891 | USD 221,891 | 0 | USD -17,148 | USD 4.27001 | USD 4.6 |
| 2024-11-29 (Friday) | 51,965 | USD 239,039 | USD 239,039 | 0 | USD 1,039 | USD 4.6 | USD 4.58001 |
| 2024-11-28 (Thursday) | 51,965 | USD 238,000 | USD 238,000 | 0 | USD 0 | USD 4.58001 | USD 4.58001 |
| 2024-11-27 (Wednesday) | 51,965 | USD 238,000 | USD 238,000 | 0 | USD 13,511 | USD 4.58001 | USD 4.32 |
| 2024-11-26 (Tuesday) | 51,965 | USD 224,489 | USD 224,489 | 0 | USD -11,952 | USD 4.32 | USD 4.55 |
| 2024-11-25 (Monday) | 51,965 | USD 236,441 | USD 236,441 | 0 | USD 1,559 | USD 4.55 | USD 4.52 |
| 2024-11-22 (Friday) | 51,965 | USD 234,882 | USD 234,882 | 0 | USD 8,315 | USD 4.52 | USD 4.35999 |
| 2024-11-21 (Thursday) | 51,965 | USD 226,567 | USD 226,567 | -207 | USD 5,879 | USD 4.35999 | USD 4.23001 |
| 2024-11-20 (Wednesday) | 52,172 | USD 220,688 | USD 220,688 | -207 | USD -1,399 | USD 4.23001 | USD 4.24 |
| 2024-11-19 (Tuesday) | 52,379 | USD 222,087 | USD 222,087 | -207 | USD -3,507 | USD 4.24 | USD 4.29 |
| 2024-11-18 (Monday) | 52,586 | USD 225,594 | USD 225,594 | -808 | USD -44,580 | USD 4.29 | USD 5.06001 |
| 2024-11-12 (Tuesday) | 53,394 | USD 270,174 | USD 270,174 | -198 | USD -2,073 | USD 5.06001 | USD 5.07999 |
| 2024-11-08 (Friday) | 53,592 | USD 272,247 | USD 272,247 | 0 | USD -13,934 | USD 5.07999 | USD 5.33999 |
| 2024-11-07 (Thursday) | 53,592 | USD 286,181 | USD 286,181 | -197 | USD -24,719 | USD 5.33999 | USD 5.77999 |
| 2024-11-06 (Wednesday) | 53,789 | USD 310,900 | USD 310,900 | 0 | USD 11,833 | USD 5.77999 | USD 5.56 |
| 2024-11-05 (Tuesday) | 53,789 | USD 299,067 | USD 299,067 | -394 | USD 9,188 | USD 5.56 | USD 5.35 |
| 2024-11-04 (Monday) | 54,183 | USD 289,879 | USD 289,879 | 0 | USD -9,753 | USD 5.35 | USD 5.53 |
| 2024-11-01 (Friday) | 54,183 | USD 299,632 | USD 299,632 | 0 | USD 1,084 | USD 5.53 | USD 5.50999 |
| 2024-10-31 (Thursday) | 54,183 | USD 298,548 | USD 298,548 | 0 | USD 5,960 | USD 5.50999 | USD 5.4 |
| 2024-10-30 (Wednesday) | 54,183 | USD 292,588 | USD 292,588 | 0 | USD 8,127 | USD 5.4 | USD 5.25 |
| 2024-10-29 (Tuesday) | 54,183 | USD 284,461 | USD 284,461 | 0 | USD 18,422 | USD 5.25 | USD 4.91001 |
| 2024-10-28 (Monday) | 54,183 | USD 266,039 | USD 266,039 | -200 | USD 16,965 | USD 4.91001 | USD 4.58 |
| 2024-10-25 (Friday) | 54,383 | USD 249,074 | USD 249,074 | 0 | USD -14,684 | USD 4.58 | USD 4.85001 |
| 2024-10-24 (Thursday) | 54,383 | USD 263,758 | USD 263,758 | 0 | USD -2,719 | USD 4.85001 | USD 4.90001 |
| 2024-10-23 (Wednesday) | 54,383 | USD 266,477 | USD 266,477 | 0 | USD -13,595 | USD 4.90001 | USD 5.14999 |
| 2024-10-22 (Tuesday) | 54,383 | USD 280,072 | USD 280,072 | 0 | USD -3,807 | USD 5.14999 | USD 5.22 |
| 2024-10-21 (Monday) | 54,383 | USD 283,879 | USD 283,879 | 0 | USD -8,702 | USD 5.22 | USD 5.38001 |
| 2024-10-18 (Friday) | 54,383 | USD 292,581 | USD 292,581 | | | | |
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 NVRO by Blackrock for IE00BYZK4776
Show aggregate share trades of NVRO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -190 | | | 4.190* | |
| 2024-12-04 | SELL | -191 | | | 4.140* | |
| 2024-12-03 | SELL | -386 | | | 4.260* | |
| 2024-11-21 | SELL | -207 | | | 4.360* | |
| 2024-11-20 | SELL | -207 | | | 4.230* | |
| 2024-11-19 | SELL | -207 | | | 4.240* | |
| 2024-11-18 | SELL | -808 | | | 4.290* | |
| 2024-11-12 | SELL | -198 | | | 5.060* | |
| 2024-11-07 | SELL | -197 | | | 5.340* | |
| 2024-11-05 | SELL | -394 | | | 5.560* | |
| 2024-10-28 | SELL | -200 | | | 4.910* | |
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 NVRO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 40,399 | 0 | 179,523 | 22.5% |
| 2024-12-18 | 32,734 | 200 | 129,869 | 25.2% |
| 2024-12-17 | 20,332 | 0 | 92,414 | 22.0% |
| 2024-12-16 | 38,420 | 101 | 111,121 | 34.6% |
| 2024-12-13 | 43,811 | 0 | 201,558 | 21.7% |
| 2024-12-12 | 26,258 | 0 | 71,997 | 36.5% |
| 2024-12-11 | 22,576 | 0 | 89,999 | 25.1% |
| 2024-12-10 | 27,464 | 0 | 81,084 | 33.9% |
| 2024-12-09 | 16,282 | 12 | 99,075 | 16.4% |
| 2024-12-06 | 38,074 | 145 | 172,506 | 22.1% |
| 2024-12-05 | 57,485 | 246 | 179,216 | 32.1% |
| 2024-12-04 | 49,566 | 580 | 183,300 | 27.0% |
| 2024-12-03 | 48,077 | 488 | 265,222 | 18.1% |
| 2024-12-02 | 82,740 | 81 | 185,353 | 44.6% |
| 2024-11-29 | 19,690 | 79 | 64,287 | 30.6% |
| 2024-11-27 | 60,296 | 0 | 126,362 | 47.7% |
| 2024-11-26 | 60,904 | 233 | 172,385 | 35.3% |
| 2024-11-25 | 36,178 | 61 | 159,192 | 22.7% |
| 2024-11-22 | 115,841 | 3,677 | 260,999 | 44.4% |
| 2024-11-21 | 92,811 | 244 | 173,168 | 53.6% |
| 2024-11-20 | 164,036 | 0 | 245,653 | 66.8% |
| 2024-11-19 | 158,431 | 200 | 283,224 | 55.9% |
| 2024-11-18 | 63,000 | 763 | 215,680 | 29.2% |
| 2024-11-15 | 86,887 | 1,720 | 854,348 | 10.2% |
| 2024-11-14 | 81,527 | 1,363 | 676,006 | 12.1% |
| 2024-11-13 | 139,844 | 244 | 634,869 | 22.0% |
| 2024-11-12 | 164,339 | 344 | 844,502 | 19.5% |
| 2024-11-11 | 79,136 | 0 | 320,840 | 24.7% |
| 2024-11-08 | 76,983 | 33 | 179,342 | 42.9% |
| 2024-11-07 | 43,059 | 177 | 153,743 | 28.0% |
| 2024-11-06 | 89,873 | 0 | 257,456 | 34.9% |
| 2024-11-05 | 41,180 | 31 | 186,098 | 22.1% |
| 2024-11-04 | 61,711 | 0 | 168,384 | 36.6% |
| 2024-11-01 | 43,719 | 0 | 78,153 | 55.9% |
| 2024-10-31 | 32,805 | 0 | 123,234 | 26.6% |
| 2024-10-30 | 86,504 | 61 | 276,275 | 31.3% |
| 2024-10-29 | 31,953 | 0 | 210,631 | 15.2% |
| 2024-10-28 | 29,682 | 0 | 72,532 | 40.9% |
| 2024-10-25 | 39,235 | 0 | 90,714 | 43.3% |
| 2024-10-24 | 31,379 | 9 | 71,212 | 44.1% |
| 2024-10-23 | 52,407 | 0 | 91,212 | 57.5% |
| 2024-10-22 | 48,342 | 82 | 75,191 | 64.3% |
| 2024-10-21 | 59,032 | 309 | 141,775 | 41.6% |
| 2024-10-18 | 52,667 | 0 | 105,475 | 49.9% |
| 2024-10-17 | 26,229 | 0 | 54,243 | 48.4% |
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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