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 OSUR
| Stock Name | OraSure Technologies Inc |
| Ticker | OSUR(USD) NASDAQ |
Show aggregate OSUR holdings
| Date | Number of OSUR Shares Held | Base Market Value of OSUR Shares | Local Market Value of OSUR Shares | Change in OSUR Shares Held | Change in OSUR Base Value | Current Price per OSUR Share Held | Previous Price per OSUR Share Held |
|---|
| 2024-12-10 (Tuesday) | 105,024 | USD 400,141 | USD 400,141 | 0 | USD -15,754 | USD 3.81 | USD 3.96 |
| 2024-12-09 (Monday) | 105,024 | USD 415,895 | USD 415,895 | 0 | USD 5,251 | USD 3.96 | USD 3.91 |
| 2024-12-06 (Friday) | 105,024 | USD 410,644 | USD 410,644 | -388 | USD 5,862 | USD 3.91 | USD 3.84 |
| 2024-12-05 (Thursday) | 105,412 | USD 404,782 | USD 404,782 | 0 | USD -3,162 | USD 3.84 | USD 3.87 |
| 2024-12-04 (Wednesday) | 105,412 | USD 407,944 | USD 407,944 | -390 | USD 2,722 | USD 3.87 | USD 3.83 |
| 2024-12-03 (Tuesday) | 105,802 | USD 405,222 | USD 405,222 | -786 | USD -10,471 | USD 3.83 | USD 3.9 |
| 2024-12-02 (Monday) | 106,588 | USD 415,693 | USD 415,693 | 0 | USD 10,659 | USD 3.9 | USD 3.8 |
| 2024-11-29 (Friday) | 106,588 | USD 405,034 | USD 405,034 | 0 | USD -4,264 | USD 3.8 | USD 3.84 |
| 2024-11-28 (Thursday) | 106,588 | USD 409,298 | USD 409,298 | 0 | USD 0 | USD 3.84 | USD 3.84 |
| 2024-11-27 (Wednesday) | 106,588 | USD 409,298 | USD 409,298 | 0 | USD 1,066 | USD 3.84 | USD 3.83 |
| 2024-11-26 (Tuesday) | 106,588 | USD 408,232 | USD 408,232 | 0 | USD -10,659 | USD 3.83 | USD 3.93 |
| 2024-11-25 (Monday) | 106,588 | USD 418,891 | USD 418,891 | 0 | USD 5,330 | USD 3.93 | USD 3.88 |
| 2024-11-22 (Friday) | 106,588 | USD 413,561 | USD 413,561 | 0 | USD 3,197 | USD 3.88 | USD 3.85 |
| 2024-11-21 (Thursday) | 106,588 | USD 410,364 | USD 410,364 | -416 | USD 2,679 | USD 3.85 | USD 3.81 |
| 2024-11-20 (Wednesday) | 107,004 | USD 407,685 | USD 407,685 | -426 | USD -6,995 | USD 3.81 | USD 3.86 |
| 2024-11-19 (Tuesday) | 107,430 | USD 414,680 | USD 414,680 | -426 | USD 10,220 | USD 3.86 | USD 3.75 |
| 2024-11-18 (Monday) | 107,856 | USD 404,460 | USD 404,460 | -1,604 | USD -48,704 | USD 3.75 | USD 4.14 |
| 2024-11-12 (Tuesday) | 109,460 | USD 453,164 | USD 453,164 | -400 | USD -18,135 | USD 4.14 | USD 4.29 |
| 2024-11-08 (Friday) | 109,860 | USD 471,299 | USD 471,299 | 0 | USD 5,493 | USD 4.29 | USD 4.24 |
| 2024-11-07 (Thursday) | 109,860 | USD 465,806 | USD 465,806 | -398 | USD -19,329 | USD 4.24 | USD 4.4 |
| 2024-11-06 (Wednesday) | 110,258 | USD 485,135 | USD 485,135 | 0 | USD 12,128 | USD 4.4 | USD 4.29 |
| 2024-11-05 (Tuesday) | 110,258 | USD 473,007 | USD 473,007 | -796 | USD 4,359 | USD 4.29 | USD 4.22 |
| 2024-11-04 (Monday) | 111,054 | USD 468,648 | USD 468,648 | 0 | USD 5,553 | USD 4.22 | USD 4.17 |
| 2024-11-01 (Friday) | 111,054 | USD 463,095 | USD 463,095 | 0 | USD 11,660 | USD 4.17 | USD 4.065 |
| 2024-10-31 (Thursday) | 111,054 | USD 451,435 | USD 451,435 | 0 | USD -14,992 | USD 4.065 | USD 4.2 |
| 2024-10-30 (Wednesday) | 111,054 | USD 466,427 | USD 466,427 | 0 | USD -6,663 | USD 4.2 | USD 4.26 |
| 2024-10-29 (Tuesday) | 111,054 | USD 473,090 | USD 473,090 | 0 | USD 11,105 | USD 4.26 | USD 4.16 |
| 2024-10-28 (Monday) | 111,054 | USD 461,985 | USD 461,985 | -401 | USD 12,821 | USD 4.16 | USD 4.03 |
| 2024-10-25 (Friday) | 111,455 | USD 449,164 | USD 449,164 | 0 | USD 0 | USD 4.03 | USD 4.03 |
| 2024-10-24 (Thursday) | 111,455 | USD 449,164 | USD 449,164 | 0 | USD -5,572 | USD 4.03 | USD 4.08 |
| 2024-10-23 (Wednesday) | 111,455 | USD 454,736 | USD 454,736 | 0 | USD -1,115 | USD 4.08 | USD 4.09 |
| 2024-10-22 (Tuesday) | 111,455 | USD 455,851 | USD 455,851 | 0 | USD -1,115 | USD 4.09 | USD 4.1 |
| 2024-10-21 (Monday) | 111,455 | USD 456,966 | USD 456,966 | 0 | USD -5,572 | USD 4.1 | USD 4.15 |
| 2024-10-18 (Friday) | 111,455 | USD 462,538 | USD 462,538 | | | | |
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 OSUR by Blackrock for IE00BYZK4776
Show aggregate share trades of OSUR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -388 | | | 3.910* | |
| 2024-12-04 | SELL | -390 | | | 3.870* | |
| 2024-12-03 | SELL | -786 | | | 3.830* | |
| 2024-11-21 | SELL | -416 | | | 3.850* | |
| 2024-11-20 | SELL | -426 | | | 3.810* | |
| 2024-11-19 | SELL | -426 | | | 3.860* | |
| 2024-11-18 | SELL | -1,604 | | | 3.750* | |
| 2024-11-12 | SELL | -400 | | | 4.140* | |
| 2024-11-07 | SELL | -398 | | | 4.240* | |
| 2024-11-05 | SELL | -796 | | | 4.290* | |
| 2024-10-28 | SELL | -401 | | | 4.160* | |
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 OSUR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 113,621 | 2,000 | 509,519 | 22.3% |
| 2024-12-18 | 220,713 | 3,300 | 447,388 | 49.3% |
| 2024-12-17 | 132,475 | 5 | 346,700 | 38.2% |
| 2024-12-16 | 58,708 | 254 | 241,678 | 24.3% |
| 2024-12-13 | 134,723 | 182 | 337,075 | 40.0% |
| 2024-12-12 | 86,583 | 0 | 260,572 | 33.2% |
| 2024-12-11 | 100,973 | 241 | 388,640 | 26.0% |
| 2024-12-10 | 142,306 | 3,200 | 520,072 | 27.4% |
| 2024-12-09 | 60,863 | 0 | 242,857 | 25.1% |
| 2024-12-06 | 87,941 | 0 | 300,993 | 29.2% |
| 2024-12-05 | 89,247 | 0 | 440,923 | 20.2% |
| 2024-12-04 | 208,894 | 0 | 847,003 | 24.7% |
| 2024-12-03 | 106,555 | 0 | 593,236 | 18.0% |
| 2024-12-02 | 95,042 | 0 | 384,740 | 24.7% |
| 2024-11-29 | 23,804 | 0 | 146,665 | 16.2% |
| 2024-11-27 | 130,058 | 0 | 705,923 | 18.4% |
| 2024-11-26 | 122,878 | 0 | 354,812 | 34.6% |
| 2024-11-25 | 64,566 | 0 | 328,001 | 19.7% |
| 2024-11-22 | 169,979 | 9 | 428,892 | 39.6% |
| 2024-11-21 | 99,858 | 101 | 291,760 | 34.2% |
| 2024-11-20 | 138,215 | 0 | 222,556 | 62.1% |
| 2024-11-19 | 141,639 | 0 | 476,551 | 29.7% |
| 2024-11-18 | 135,683 | 0 | 305,104 | 44.5% |
| 2024-11-15 | 176,447 | 0 | 336,240 | 52.5% |
| 2024-11-14 | 82,355 | 0 | 234,598 | 35.1% |
| 2024-11-13 | 86,211 | 0 | 202,017 | 42.7% |
| 2024-11-12 | 80,429 | 160 | 327,823 | 24.5% |
| 2024-11-11 | 40,994 | 445 | 209,899 | 19.5% |
| 2024-11-08 | 50,280 | 2,336 | 155,865 | 32.3% |
| 2024-11-07 | 70,533 | 0 | 329,301 | 21.4% |
| 2024-11-06 | 59,516 | 0 | 148,058 | 40.2% |
| 2024-11-05 | 50,734 | 122 | 166,291 | 30.5% |
| 2024-11-04 | 56,300 | 2,400 | 128,857 | 43.7% |
| 2024-11-01 | 29,579 | 0 | 134,202 | 22.0% |
| 2024-10-31 | 51,721 | 0 | 139,932 | 37.0% |
| 2024-10-30 | 32,719 | 0 | 133,141 | 24.6% |
| 2024-10-29 | 41,339 | 0 | 151,938 | 27.2% |
| 2024-10-28 | 46,604 | 0 | 297,020 | 15.7% |
| 2024-10-25 | 72,428 | 0 | 178,269 | 40.6% |
| 2024-10-24 | 212,934 | 0 | 336,127 | 63.3% |
| 2024-10-23 | 94,900 | 0 | 242,746 | 39.1% |
| 2024-10-22 | 45,054 | 0 | 202,200 | 22.3% |
| 2024-10-21 | 54,573 | 1,000 | 203,853 | 26.8% |
| 2024-10-18 | 23,902 | 473 | 123,799 | 19.3% |
| 2024-10-17 | 45,689 | 0 | 197,032 | 23.2% |
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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