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 PACB
| Stock Name | Pacific Biosciences of California |
| Ticker | PACB(USD) NASDAQ |
Show aggregate PACB holdings
| Date | Number of PACB Shares Held | Base Market Value of PACB Shares | Local Market Value of PACB Shares | Change in PACB Shares Held | Change in PACB Base Value | Current Price per PACB Share Held | Previous Price per PACB Share Held |
|---|
| 2024-12-10 (Tuesday) | 369,044 | USD 863,563 | USD 863,563 | 0 | USD 59,047 | USD 2.34 | USD 2.18 |
| 2024-12-09 (Monday) | 369,044 | USD 804,516 | USD 804,516 | 0 | USD 55,357 | USD 2.18 | USD 2.03 |
| 2024-12-06 (Friday) | 369,044 | USD 749,159 | USD 749,159 | -1,362 | USD 15,755 | USD 2.03 | USD 1.98 |
| 2024-12-05 (Thursday) | 370,406 | USD 733,404 | USD 733,404 | 0 | USD -37,040 | USD 1.98 | USD 2.08 |
| 2024-12-04 (Wednesday) | 370,406 | USD 770,444 | USD 770,444 | -1,365 | USD 90,103 | USD 2.08 | USD 1.83 |
| 2024-12-03 (Tuesday) | 371,771 | USD 680,341 | USD 680,341 | -2,742 | USD -42,469 | USD 1.83 | USD 1.93 |
| 2024-12-02 (Monday) | 374,513 | USD 722,810 | USD 722,810 | 0 | USD 7,490 | USD 1.93 | USD 1.91 |
| 2024-11-29 (Friday) | 374,513 | USD 715,320 | USD 715,320 | 0 | USD 56,177 | USD 1.91 | USD 1.76 |
| 2024-11-28 (Thursday) | 374,513 | USD 659,143 | USD 659,143 | 0 | USD 0 | USD 1.76 | USD 1.76 |
| 2024-11-27 (Wednesday) | 374,513 | USD 659,143 | USD 659,143 | 0 | USD -3,745 | USD 1.76 | USD 1.77 |
| 2024-11-26 (Tuesday) | 374,513 | USD 662,888 | USD 662,888 | 0 | USD -29,961 | USD 1.77 | USD 1.85 |
| 2024-11-25 (Monday) | 374,513 | USD 692,849 | USD 692,849 | 0 | USD 18,726 | USD 1.85 | USD 1.8 |
| 2024-11-22 (Friday) | 374,513 | USD 674,123 | USD 674,123 | 0 | USD 11,235 | USD 1.8 | USD 1.77 |
| 2024-11-21 (Thursday) | 374,513 | USD 662,888 | USD 662,888 | -1,425 | USD 16,275 | USD 1.77 | USD 1.72 |
| 2024-11-20 (Wednesday) | 375,938 | USD 646,613 | USD 646,613 | -1,498 | USD -2,577 | USD 1.72 | USD 1.72 |
| 2024-11-19 (Tuesday) | 377,436 | USD 649,190 | USD 649,190 | -1,498 | USD 54,264 | USD 1.72 | USD 1.57 |
| 2024-11-18 (Monday) | 378,934 | USD 594,926 | USD 594,926 | -5,572 | USD -252,910 | USD 1.57 | USD 2.205 |
| 2024-11-12 (Tuesday) | 384,506 | USD 847,836 | USD 847,836 | -1,382 | USD -39,706 | USD 2.205 | USD 2.3 |
| 2024-11-08 (Friday) | 385,888 | USD 887,542 | USD 887,542 | 0 | USD -57,884 | USD 2.3 | USD 2.45 |
| 2024-11-07 (Thursday) | 385,888 | USD 945,426 | USD 945,426 | -1,379 | USD -80,832 | USD 2.45 | USD 2.65 |
| 2024-11-06 (Wednesday) | 387,267 | USD 1,026,258 | USD 1,026,258 | 0 | USD 38,727 | USD 2.65 | USD 2.55 |
| 2024-11-05 (Tuesday) | 387,267 | USD 987,531 | USD 987,531 | -2,758 | USD 8,568 | USD 2.55 | USD 2.51 |
| 2024-11-04 (Monday) | 390,025 | USD 978,963 | USD 978,963 | 0 | USD 27,302 | USD 2.51 | USD 2.44 |
| 2024-11-01 (Friday) | 390,025 | USD 951,661 | USD 951,661 | 0 | USD 105,307 | USD 2.44 | USD 2.17 |
| 2024-10-31 (Thursday) | 390,025 | USD 846,354 | USD 846,354 | 0 | USD 3,900 | USD 2.17 | USD 2.16 |
| 2024-10-30 (Wednesday) | 390,025 | USD 842,454 | USD 842,454 | 0 | USD 39,002 | USD 2.16 | USD 2.06 |
| 2024-10-29 (Tuesday) | 390,025 | USD 803,452 | USD 803,452 | 0 | USD 85,806 | USD 2.06 | USD 1.84 |
| 2024-10-28 (Monday) | 390,025 | USD 717,646 | USD 717,646 | -1,394 | USD 24,834 | USD 1.84 | USD 1.77 |
| 2024-10-25 (Friday) | 391,419 | USD 692,812 | USD 692,812 | 0 | USD 19,571 | USD 1.77 | USD 1.72 |
| 2024-10-24 (Thursday) | 391,419 | USD 673,241 | USD 673,241 | 0 | USD -11,742 | USD 1.72 | USD 1.75 |
| 2024-10-23 (Wednesday) | 391,419 | USD 684,983 | USD 684,983 | 0 | USD -19,571 | USD 1.75 | USD 1.8 |
| 2024-10-22 (Tuesday) | 391,419 | USD 704,554 | USD 704,554 | 0 | USD -15,657 | USD 1.8 | USD 1.84 |
| 2024-10-21 (Monday) | 391,419 | USD 720,211 | USD 720,211 | 0 | USD -54,799 | USD 1.84 | USD 1.98 |
| 2024-10-18 (Friday) | 391,419 | USD 775,010 | USD 775,010 | | | | |
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 PACB by Blackrock for IE00BYZK4776
Show aggregate share trades of PACB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -1,362 | | | 2.030* | |
| 2024-12-04 | SELL | -1,365 | | | 2.080* | |
| 2024-12-03 | SELL | -2,742 | | | 1.830* | |
| 2024-11-21 | SELL | -1,425 | | | 1.770* | |
| 2024-11-20 | SELL | -1,498 | | | 1.720* | |
| 2024-11-19 | SELL | -1,498 | | | 1.720* | |
| 2024-11-18 | SELL | -5,572 | | | 1.570* | |
| 2024-11-12 | SELL | -1,382 | | | 2.205* | |
| 2024-11-07 | SELL | -1,379 | | | 2.450* | |
| 2024-11-05 | SELL | -2,758 | | | 2.550* | |
| 2024-10-28 | SELL | -1,394 | | | 1.840* | |
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 PACB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 2,337,126 | 505 | 4,011,227 | 58.3% |
| 2024-12-18 | 3,685,754 | 12,897 | 5,315,599 | 69.3% |
| 2024-12-17 | 2,497,975 | 390 | 3,443,050 | 72.6% |
| 2024-12-16 | 1,509,809 | 5,214 | 3,635,425 | 41.5% |
| 2024-12-13 | 4,389,111 | 155,649 | 6,531,074 | 67.2% |
| 2024-12-12 | 2,579,242 | 54,978 | 4,145,963 | 62.2% |
| 2024-12-11 | 1,329,452 | 10,138 | 3,168,269 | 42.0% |
| 2024-12-10 | 2,421,885 | 20,670 | 6,449,519 | 37.6% |
| 2024-12-09 | 2,408,332 | 20,416 | 5,110,636 | 47.1% |
| 2024-12-06 | 1,963,790 | 22,571 | 3,300,221 | 59.5% |
| 2024-12-05 | 2,729,150 | 26,761 | 4,435,101 | 61.5% |
| 2024-12-04 | 3,590,319 | 22,152 | 9,179,760 | 39.1% |
| 2024-12-03 | 2,499,655 | 2,692 | 3,826,749 | 65.3% |
| 2024-12-02 | 2,486,956 | 24,294 | 4,856,072 | 51.2% |
| 2024-11-29 | 1,668,505 | 29,905 | 4,774,854 | 34.9% |
| 2024-11-27 | 2,138,631 | 810 | 4,352,648 | 49.1% |
| 2024-11-26 | 1,592,351 | 19,195 | 3,245,780 | 49.1% |
| 2024-11-25 | 1,732,902 | 21,841 | 3,988,237 | 43.5% |
| 2024-11-22 | 1,927,669 | 6,522 | 4,204,813 | 45.8% |
| 2024-11-21 | 1,858,065 | 33,931 | 4,210,227 | 44.1% |
| 2024-11-20 | 2,546,520 | 5,592 | 4,037,134 | 63.1% |
| 2024-11-19 | 3,408,140 | 44,222 | 5,623,980 | 60.6% |
| 2024-11-18 | 6,262,011 | 243,684 | 7,810,293 | 80.2% |
| 2024-11-15 | 10,558,960 | 184,736 | 12,733,448 | 82.9% |
| 2024-11-14 | 6,302,636 | 176,221 | 7,763,162 | 81.2% |
| 2024-11-13 | 3,439,410 | 101,577 | 5,625,724 | 61.1% |
| 2024-11-12 | 3,062,998 | 51,984 | 6,530,282 | 46.9% |
| 2024-11-11 | 3,619,175 | 466,217 | 6,910,081 | 52.4% |
| 2024-11-08 | 7,489,071 | 349,278 | 13,743,072 | 54.5% |
| 2024-11-07 | 2,484,948 | 54,227 | 7,194,608 | 34.5% |
| 2024-11-06 | 2,908,466 | 21,393 | 5,806,621 | 50.1% |
| 2024-11-05 | 2,039,498 | 88,396 | 7,560,547 | 27.0% |
| 2024-11-04 | 1,727,191 | 19,208 | 3,845,668 | 44.9% |
| 2024-11-01 | 1,692,752 | 6,479 | 4,356,090 | 38.9% |
| 2024-10-31 | 1,144,240 | 9,072 | 3,066,666 | 37.3% |
| 2024-10-30 | 1,933,321 | 39,912 | 5,882,866 | 32.9% |
| 2024-10-29 | 1,626,099 | 34,610 | 4,214,049 | 38.6% |
| 2024-10-28 | 1,510,731 | 5,661 | 2,768,456 | 54.6% |
| 2024-10-25 | 871,004 | 29,370 | 2,038,892 | 42.7% |
| 2024-10-24 | 1,402,874 | 2,015 | 2,271,789 | 61.8% |
| 2024-10-23 | 1,045,540 | 6,496 | 1,864,476 | 56.1% |
| 2024-10-22 | 910,094 | 223 | 1,677,510 | 54.3% |
| 2024-10-21 | 1,257,035 | 7,104 | 2,093,482 | 60.0% |
| 2024-10-18 | 745,112 | 32,887 | 1,783,890 | 41.8% |
| 2024-10-17 | 1,559,506 | 3,099 | 3,058,151 | 51.0% |
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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