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 ONT.L
| Stock Name | Oxford Nanopore Technologies Ltd |
| Ticker | ONT.L(GBP) LSE |
Show aggregate ONT.L holdings
| Date | Number of ONT.L Shares Held | Base Market Value of ONT.L Shares | Local Market Value of ONT.L Shares | Change in ONT.L Shares Held | Change in ONT.L Base Value | Current Price per ONT.L Share Held | Previous Price per ONT.L Share Held |
|---|
| 2024-12-06 (Friday) | 871,448 | GBP 1,665,795 | GBP 1,665,795 | -3,216 | GBP -63,709 | GBP 1.91153 | GBP 1.97734 |
| 2024-12-05 (Thursday) | 874,664 | GBP 1,729,504 | GBP 1,729,504 | 0 | GBP 15,468 | GBP 1.97734 | GBP 1.95965 |
| 2024-12-04 (Wednesday) | 874,664 | GBP 1,714,036 | GBP 1,714,036 | -3,216 | GBP -8,696 | GBP 1.95965 | GBP 1.96238 |
| 2024-12-03 (Tuesday) | 877,880 | GBP 1,722,732 | GBP 1,722,732 | -6,446 | GBP -21,664 | GBP 1.96238 | GBP 1.97257 |
| 2024-12-02 (Monday) | 884,326 | GBP 1,744,396 | GBP 1,744,396 | 0 | GBP -43,924 | GBP 1.97257 | GBP 2.02224 |
| 2024-11-29 (Friday) | 884,326 | GBP 1,788,320 | GBP 1,788,320 | 0 | GBP 140,768 | GBP 2.02224 | GBP 1.86306 |
| 2024-11-28 (Thursday) | 884,326 | GBP 1,647,552 | GBP 1,647,552 | 0 | GBP 54,337 | GBP 1.86306 | GBP 1.80161 |
| 2024-11-27 (Wednesday) | 884,326 | GBP 1,593,215 | GBP 1,593,215 | 0 | GBP 82,103 | GBP 1.80161 | GBP 1.70877 |
| 2024-11-26 (Tuesday) | 884,326 | GBP 1,511,112 | GBP 1,511,112 | 0 | GBP 6,064 | GBP 1.70877 | GBP 1.70192 |
| 2024-11-25 (Monday) | 884,326 | GBP 1,505,048 | GBP 1,505,048 | 0 | GBP 78,379 | GBP 1.70192 | GBP 1.61328 |
| 2024-11-22 (Friday) | 884,326 | GBP 1,426,669 | GBP 1,426,669 | 0 | GBP 56,360 | GBP 1.61328 | GBP 1.54955 |
| 2024-11-21 (Thursday) | 884,326 | GBP 1,370,309 | GBP 1,370,309 | -3,280 | GBP -4,296 | GBP 1.54955 | GBP 1.54867 |
| 2024-11-20 (Wednesday) | 887,606 | GBP 1,374,605 | GBP 1,374,605 | -3,385 | GBP -45,029 | GBP 1.54867 | GBP 1.59332 |
| 2024-11-19 (Tuesday) | 890,991 | GBP 1,419,634 | GBP 1,419,634 | -3,378 | GBP 822 | GBP 1.59332 | GBP 1.58638 |
| 2024-11-18 (Monday) | 894,369 | GBP 1,418,812 | GBP 1,418,812 | -12,984 | GBP -175,892 | GBP 1.58638 | GBP 1.75753 |
| 2024-11-12 (Tuesday) | 907,353 | GBP 1,594,704 | GBP 1,594,704 | -3,246 | GBP 15,762 | GBP 1.75753 | GBP 1.73396 |
| 2024-11-08 (Friday) | 910,599 | GBP 1,578,942 | GBP 1,578,942 | 0 | GBP 3,514 | GBP 1.73396 | GBP 1.7301 |
| 2024-11-07 (Thursday) | 910,599 | GBP 1,575,428 | GBP 1,575,428 | -3,239 | GBP 27,679 | GBP 1.7301 | GBP 1.69368 |
| 2024-11-06 (Wednesday) | 913,838 | GBP 1,547,749 | GBP 1,547,749 | 0 | GBP -132,391 | GBP 1.69368 | GBP 1.83855 |
| 2024-11-05 (Tuesday) | 913,838 | GBP 1,680,140 | GBP 1,680,140 | -6,478 | GBP 31,633 | GBP 1.83855 | GBP 1.79124 |
| 2024-11-04 (Monday) | 920,316 | GBP 1,648,507 | GBP 1,648,507 | 0 | GBP 40,894 | GBP 1.79124 | GBP 1.74681 |
| 2024-11-01 (Friday) | 920,316 | GBP 1,607,613 | GBP 1,607,613 | 0 | GBP 16,203 | GBP 1.74681 | GBP 1.7292 |
| 2024-10-31 (Thursday) | 920,316 | GBP 1,591,410 | GBP 1,591,410 | 0 | GBP -192,545 | GBP 1.7292 | GBP 1.93842 |
| 2024-10-30 (Wednesday) | 920,316 | GBP 1,783,955 | GBP 1,783,955 | 0 | GBP 111,991 | GBP 1.93842 | GBP 1.81673 |
| 2024-10-29 (Tuesday) | 920,316 | GBP 1,671,964 | GBP 1,671,964 | 0 | GBP -22,002 | GBP 1.81673 | GBP 1.84064 |
| 2024-10-28 (Monday) | 920,316 | GBP 1,693,966 | GBP 1,693,966 | -3,239 | GBP -32,599 | GBP 1.84064 | GBP 1.86948 |
| 2024-10-25 (Friday) | 923,555 | GBP 1,726,565 | GBP 1,726,565 | 0 | GBP -57,847 | GBP 1.86948 | GBP 1.93211 |
| 2024-10-24 (Thursday) | 923,555 | GBP 1,784,412 | GBP 1,784,412 | 0 | GBP 40,975 | GBP 1.93211 | GBP 1.88775 |
| 2024-10-23 (Wednesday) | 923,555 | GBP 1,743,437 | GBP 1,743,437 | 0 | GBP -24,415 | GBP 1.88775 | GBP 1.91418 |
| 2024-10-22 (Tuesday) | 923,555 | GBP 1,767,852 | GBP 1,767,852 | 0 | GBP 38,824 | GBP 1.91418 | GBP 1.87214 |
| 2024-10-21 (Monday) | 923,555 | GBP 1,729,028 | GBP 1,729,028 | 0 | GBP 3,707 | GBP 1.87214 | GBP 1.86813 |
| 2024-10-18 (Friday) | 923,555 | GBP 1,725,321 | GBP 1,725,321 | | | | |
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 ONT.L by Blackrock for IE00BYZK4776
Show aggregate share trades of ONT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -3,216 | | | 1.912* | |
| 2024-12-04 | SELL | -3,216 | | | 1.960* | |
| 2024-12-03 | SELL | -6,446 | | | 1.962* | |
| 2024-11-21 | SELL | -3,280 | | | 1.550* | |
| 2024-11-20 | SELL | -3,385 | | | 1.549* | |
| 2024-11-19 | SELL | -3,378 | | | 1.593* | |
| 2024-11-18 | SELL | -12,984 | | | 1.586* | |
| 2024-11-12 | SELL | -3,246 | | | 1.758* | |
| 2024-11-07 | SELL | -3,239 | | | 1.730* | |
| 2024-11-05 | SELL | -6,478 | | | 1.839* | |
| 2024-10-28 | SELL | -3,239 | | | 1.841* | |
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 ONT.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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