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 PRTA
| Stock Name | Prothena Corporation plc |
| Ticker | PRTA(USD) NASDAQ |
Show aggregate PRTA holdings
| Date | Number of PRTA Shares Held | Base Market Value of PRTA Shares | Local Market Value of PRTA Shares | Change in PRTA Shares Held | Change in PRTA Base Value | Current Price per PRTA Share Held | Previous Price per PRTA Share Held |
|---|
| 2024-12-10 (Tuesday) | 68,199 | USD 992,295 | USD 992,295 | 0 | USD 12,275 | USD 14.55 | USD 14.37 |
| 2024-12-09 (Monday) | 68,199 | USD 980,020 | USD 980,020 | 0 | USD 21,824 | USD 14.37 | USD 14.05 |
| 2024-12-06 (Friday) | 68,199 | USD 958,196 | USD 958,196 | -252 | USD 4,674 | USD 14.05 | USD 13.93 |
| 2024-12-05 (Thursday) | 68,451 | USD 953,522 | USD 953,522 | 0 | USD -41,071 | USD 13.93 | USD 14.53 |
| 2024-12-04 (Wednesday) | 68,451 | USD 994,593 | USD 994,593 | -252 | USD 47,866 | USD 14.53 | USD 13.78 |
| 2024-12-03 (Tuesday) | 68,703 | USD 946,727 | USD 946,727 | -504 | USD -91,378 | USD 13.78 | USD 15 |
| 2024-12-02 (Monday) | 69,207 | USD 1,038,105 | USD 1,038,105 | 0 | USD -83,740 | USD 15 | USD 16.21 |
| 2024-11-29 (Friday) | 69,207 | USD 1,121,845 | USD 1,121,845 | 0 | USD 22,838 | USD 16.21 | USD 15.88 |
| 2024-11-28 (Thursday) | 69,207 | USD 1,099,007 | USD 1,099,007 | 0 | USD 0 | USD 15.88 | USD 15.88 |
| 2024-11-27 (Wednesday) | 69,207 | USD 1,099,007 | USD 1,099,007 | 0 | USD 20,762 | USD 15.88 | USD 15.58 |
| 2024-11-26 (Tuesday) | 69,207 | USD 1,078,245 | USD 1,078,245 | 0 | USD 34,603 | USD 15.58 | USD 15.08 |
| 2024-11-25 (Monday) | 69,207 | USD 1,043,642 | USD 1,043,642 | 0 | USD 33,220 | USD 15.08 | USD 14.6 |
| 2024-11-22 (Friday) | 69,207 | USD 1,010,422 | USD 1,010,422 | 0 | USD 11,073 | USD 14.6 | USD 14.44 |
| 2024-11-21 (Thursday) | 69,207 | USD 999,349 | USD 999,349 | -259 | USD -961 | USD 14.44 | USD 14.4 |
| 2024-11-20 (Wednesday) | 69,466 | USD 1,000,310 | USD 1,000,310 | -272 | USD 20,491 | USD 14.4 | USD 14.05 |
| 2024-11-19 (Tuesday) | 69,738 | USD 979,819 | USD 979,819 | -271 | USD 33,997 | USD 14.05 | USD 13.51 |
| 2024-11-18 (Monday) | 70,009 | USD 945,822 | USD 945,822 | -1,020 | USD -287,241 | USD 13.51 | USD 17.36 |
| 2024-11-12 (Tuesday) | 71,029 | USD 1,233,063 | USD 1,233,063 | -254 | USD -28,646 | USD 17.36 | USD 17.7 |
| 2024-11-08 (Friday) | 71,283 | USD 1,261,709 | USD 1,261,709 | 0 | USD 14,969 | USD 17.7 | USD 17.49 |
| 2024-11-07 (Thursday) | 71,283 | USD 1,246,740 | USD 1,246,740 | -254 | USD -65,964 | USD 17.49 | USD 18.35 |
| 2024-11-06 (Wednesday) | 71,537 | USD 1,312,704 | USD 1,312,704 | 0 | USD 105,159 | USD 18.35 | USD 16.88 |
| 2024-11-05 (Tuesday) | 71,537 | USD 1,207,545 | USD 1,207,545 | -508 | USD 21,684 | USD 16.88 | USD 16.46 |
| 2024-11-04 (Monday) | 72,045 | USD 1,185,861 | USD 1,185,861 | 0 | USD -13,688 | USD 16.46 | USD 16.65 |
| 2024-11-01 (Friday) | 72,045 | USD 1,199,549 | USD 1,199,549 | 0 | USD -25,216 | USD 16.65 | USD 17 |
| 2024-10-31 (Thursday) | 72,045 | USD 1,224,765 | USD 1,224,765 | 0 | USD -77,809 | USD 17 | USD 18.08 |
| 2024-10-30 (Wednesday) | 72,045 | USD 1,302,574 | USD 1,302,574 | 0 | USD -14,409 | USD 18.08 | USD 18.28 |
| 2024-10-29 (Tuesday) | 72,045 | USD 1,316,983 | USD 1,316,983 | 0 | USD 49,711 | USD 18.28 | USD 17.59 |
| 2024-10-28 (Monday) | 72,045 | USD 1,267,272 | USD 1,267,272 | -255 | USD 161,082 | USD 17.59 | USD 15.3 |
| 2024-10-25 (Friday) | 72,300 | USD 1,106,190 | USD 1,106,190 | 0 | USD -70,131 | USD 15.3 | USD 16.27 |
| 2024-10-24 (Thursday) | 72,300 | USD 1,176,321 | USD 1,176,321 | 0 | USD -23,136 | USD 16.27 | USD 16.59 |
| 2024-10-23 (Wednesday) | 72,300 | USD 1,199,457 | USD 1,199,457 | 0 | USD 2,892 | USD 16.59 | USD 16.55 |
| 2024-10-22 (Tuesday) | 72,300 | USD 1,196,565 | USD 1,196,565 | 0 | USD 3,615 | USD 16.55 | USD 16.5 |
| 2024-10-21 (Monday) | 72,300 | USD 1,192,950 | USD 1,192,950 | 0 | USD -44,103 | USD 16.5 | USD 17.11 |
| 2024-10-18 (Friday) | 72,300 | USD 1,237,053 | USD 1,237,053 | | | | |
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 PRTA by Blackrock for IE00BYZK4776
Show aggregate share trades of PRTA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -252 | | | 14.050* | |
| 2024-12-04 | SELL | -252 | | | 14.530* | |
| 2024-12-03 | SELL | -504 | | | 13.780* | |
| 2024-11-21 | SELL | -259 | | | 14.440* | |
| 2024-11-20 | SELL | -272 | | | 14.400* | |
| 2024-11-19 | SELL | -271 | | | 14.050* | |
| 2024-11-18 | SELL | -1,020 | | | 13.510* | |
| 2024-11-12 | SELL | -254 | | | 17.360* | |
| 2024-11-07 | SELL | -254 | | | 17.490* | |
| 2024-11-05 | SELL | -508 | | | 16.880* | |
| 2024-10-28 | SELL | -255 | | | 17.590* | |
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 PRTA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 996,719 | 34,894 | 1,556,980 | 64.0% |
| 2024-12-18 | 213,364 | 1,287 | 361,830 | 59.0% |
| 2024-12-17 | 138,849 | 185 | 367,953 | 37.7% |
| 2024-12-16 | 139,219 | 0 | 257,162 | 54.1% |
| 2024-12-13 | 191,902 | 0 | 309,767 | 62.0% |
| 2024-12-12 | 66,232 | 0 | 89,647 | 73.9% |
| 2024-12-11 | 38,097 | 20 | 66,286 | 57.5% |
| 2024-12-10 | 53,464 | 1 | 88,516 | 60.4% |
| 2024-12-09 | 90,589 | 22 | 230,764 | 39.3% |
| 2024-12-06 | 52,245 | 0 | 68,447 | 76.3% |
| 2024-12-05 | 117,228 | 0 | 140,967 | 83.2% |
| 2024-12-04 | 268,127 | 1,314 | 324,843 | 82.5% |
| 2024-12-03 | 120,927 | 733 | 154,162 | 78.4% |
| 2024-12-02 | 158,498 | 60 | 192,554 | 82.3% |
| 2024-11-29 | 26,281 | 0 | 42,844 | 61.3% |
| 2024-11-27 | 56,710 | 0 | 80,430 | 70.5% |
| 2024-11-26 | 93,247 | 32 | 251,479 | 37.1% |
| 2024-11-25 | 77,305 | 0 | 115,015 | 67.2% |
| 2024-11-22 | 139,821 | 69 | 189,570 | 73.8% |
| 2024-11-21 | 65,887 | 14 | 112,109 | 58.8% |
| 2024-11-20 | 171,627 | 0 | 249,817 | 68.7% |
| 2024-11-19 | 103,566 | 0 | 192,061 | 53.9% |
| 2024-11-18 | 174,453 | 8,207 | 230,158 | 75.8% |
| 2024-11-15 | 123,146 | 2,629 | 205,588 | 59.9% |
| 2024-11-14 | 96,214 | 0 | 130,371 | 73.8% |
| 2024-11-13 | 83,673 | 21 | 113,717 | 73.6% |
| 2024-11-12 | 61,192 | 0 | 85,893 | 71.2% |
| 2024-11-11 | 40,529 | 0 | 63,170 | 64.2% |
| 2024-11-08 | 31,900 | 0 | 69,148 | 46.1% |
| 2024-11-07 | 76,596 | 100 | 109,093 | 70.2% |
| 2024-11-06 | 155,961 | 76 | 227,265 | 68.6% |
| 2024-11-05 | 54,353 | 0 | 85,477 | 63.6% |
| 2024-11-04 | 91,769 | 94 | 134,134 | 68.4% |
| 2024-11-01 | 90,728 | 0 | 139,976 | 64.8% |
| 2024-10-31 | 169,422 | 102 | 206,534 | 82.0% |
| 2024-10-30 | 118,008 | 0 | 150,705 | 78.3% |
| 2024-10-29 | 93,434 | 164 | 175,383 | 53.3% |
| 2024-10-28 | 356,578 | 390 | 543,107 | 65.7% |
| 2024-10-25 | 55,152 | 0 | 108,407 | 50.9% |
| 2024-10-24 | 97,400 | 73 | 173,005 | 56.3% |
| 2024-10-23 | 75,340 | 1 | 115,736 | 65.1% |
| 2024-10-22 | 100,085 | 100 | 119,322 | 83.9% |
| 2024-10-21 | 121,110 | 145 | 150,358 | 80.5% |
| 2024-10-18 | 84,963 | 14 | 107,246 | 79.2% |
| 2024-10-17 | 100,056 | 188 | 129,249 | 77.4% |
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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