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 QTRX
| Stock Name | Quanterix Corp |
| Ticker | QTRX(USD) NASDAQ |
Show aggregate QTRX holdings
| Date | Number of QTRX Shares Held | Base Market Value of QTRX Shares | Local Market Value of QTRX Shares | Change in QTRX Shares Held | Change in QTRX Base Value | Current Price per QTRX Share Held | Previous Price per QTRX Share Held |
|---|
| 2024-12-10 (Tuesday) | 48,304 | USD 569,021 | USD 569,021 | 0 | USD -15,940 | USD 11.78 | USD 12.11 |
| 2024-12-09 (Monday) | 48,304 | USD 584,961 | USD 584,961 | 0 | USD 6,762 | USD 12.11 | USD 11.97 |
| 2024-12-06 (Friday) | 48,304 | USD 578,199 | USD 578,199 | -178 | USD 12,414 | USD 11.97 | USD 11.67 |
| 2024-12-05 (Thursday) | 48,482 | USD 565,785 | USD 565,785 | 0 | USD -53,330 | USD 11.67 | USD 12.77 |
| 2024-12-04 (Wednesday) | 48,482 | USD 619,115 | USD 619,115 | -179 | USD 45,888 | USD 12.77 | USD 11.78 |
| 2024-12-03 (Tuesday) | 48,661 | USD 573,227 | USD 573,227 | -358 | USD -41,471 | USD 11.78 | USD 12.54 |
| 2024-12-02 (Monday) | 49,019 | USD 614,698 | USD 614,698 | 0 | USD 10,294 | USD 12.54 | USD 12.33 |
| 2024-11-29 (Friday) | 49,019 | USD 604,404 | USD 604,404 | 0 | USD -6,863 | USD 12.33 | USD 12.47 |
| 2024-11-28 (Thursday) | 49,019 | USD 611,267 | USD 611,267 | 0 | USD 0 | USD 12.47 | USD 12.47 |
| 2024-11-27 (Wednesday) | 49,019 | USD 611,267 | USD 611,267 | 0 | USD 20,098 | USD 12.47 | USD 12.06 |
| 2024-11-26 (Tuesday) | 49,019 | USD 591,169 | USD 591,169 | 0 | USD -17,647 | USD 12.06 | USD 12.42 |
| 2024-11-25 (Monday) | 49,019 | USD 608,816 | USD 608,816 | 0 | USD 32,843 | USD 12.42 | USD 11.75 |
| 2024-11-22 (Friday) | 49,019 | USD 575,973 | USD 575,973 | 0 | USD 1,470 | USD 11.75 | USD 11.72 |
| 2024-11-21 (Thursday) | 49,019 | USD 574,503 | USD 574,503 | -188 | USD 32,242 | USD 11.72 | USD 11.02 |
| 2024-11-20 (Wednesday) | 49,207 | USD 542,261 | USD 542,261 | -195 | USD -4,125 | USD 11.02 | USD 11.06 |
| 2024-11-19 (Tuesday) | 49,402 | USD 546,386 | USD 546,386 | -195 | USD -8,108 | USD 11.06 | USD 11.18 |
| 2024-11-18 (Monday) | 49,597 | USD 554,494 | USD 554,494 | -732 | USD -208,997 | USD 11.18 | USD 15.17 |
| 2024-11-12 (Tuesday) | 50,329 | USD 763,491 | USD 763,491 | -181 | USD 790 | USD 15.17 | USD 15.1 |
| 2024-11-08 (Friday) | 50,510 | USD 762,701 | USD 762,701 | 0 | USD 505 | USD 15.1 | USD 15.09 |
| 2024-11-07 (Thursday) | 50,510 | USD 762,196 | USD 762,196 | -181 | USD -17,938 | USD 15.09 | USD 15.39 |
| 2024-11-06 (Wednesday) | 50,691 | USD 780,134 | USD 780,134 | 0 | USD 44,101 | USD 15.39 | USD 14.52 |
| 2024-11-05 (Tuesday) | 50,691 | USD 736,033 | USD 736,033 | -362 | USD 28,949 | USD 14.52 | USD 13.85 |
| 2024-11-04 (Monday) | 51,053 | USD 707,084 | USD 707,084 | 0 | USD 21,442 | USD 13.85 | USD 13.43 |
| 2024-11-01 (Friday) | 51,053 | USD 685,642 | USD 685,642 | 0 | USD 10,977 | USD 13.43 | USD 13.215 |
| 2024-10-31 (Thursday) | 51,053 | USD 674,665 | USD 674,665 | 0 | USD -7,403 | USD 13.215 | USD 13.36 |
| 2024-10-30 (Wednesday) | 51,053 | USD 682,068 | USD 682,068 | 0 | USD 8,679 | USD 13.36 | USD 13.19 |
| 2024-10-29 (Tuesday) | 51,053 | USD 673,389 | USD 673,389 | 0 | USD 32,163 | USD 13.19 | USD 12.56 |
| 2024-10-28 (Monday) | 51,053 | USD 641,226 | USD 641,226 | -182 | USD 2,326 | USD 12.56 | USD 12.47 |
| 2024-10-25 (Friday) | 51,235 | USD 638,900 | USD 638,900 | 0 | USD 13,321 | USD 12.47 | USD 12.21 |
| 2024-10-24 (Thursday) | 51,235 | USD 625,579 | USD 625,579 | 0 | USD -3,587 | USD 12.21 | USD 12.28 |
| 2024-10-23 (Wednesday) | 51,235 | USD 629,166 | USD 629,166 | 0 | USD -12,296 | USD 12.28 | USD 12.52 |
| 2024-10-22 (Tuesday) | 51,235 | USD 641,462 | USD 641,462 | 0 | USD 9,222 | USD 12.52 | USD 12.34 |
| 2024-10-21 (Monday) | 51,235 | USD 632,240 | USD 632,240 | 0 | USD -22,543 | USD 12.34 | USD 12.78 |
| 2024-10-18 (Friday) | 51,235 | USD 654,783 | USD 654,783 | | | | |
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 QTRX by Blackrock for IE00BYZK4776
Show aggregate share trades of QTRX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -178 | | | 11.970* | |
| 2024-12-04 | SELL | -179 | | | 12.770* | |
| 2024-12-03 | SELL | -358 | | | 11.780* | |
| 2024-11-21 | SELL | -188 | | | 11.720* | |
| 2024-11-20 | SELL | -195 | | | 11.020* | |
| 2024-11-19 | SELL | -195 | | | 11.060* | |
| 2024-11-18 | SELL | -732 | | | 11.180* | |
| 2024-11-12 | SELL | -181 | | | 15.170* | |
| 2024-11-07 | SELL | -181 | | | 15.090* | |
| 2024-11-05 | SELL | -362 | | | 14.520* | |
| 2024-10-28 | SELL | -182 | | | 12.560* | |
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 QTRX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 52,162 | 786 | 285,607 | 18.3% |
| 2024-12-18 | 110,170 | 412 | 365,648 | 30.1% |
| 2024-12-17 | 85,553 | 202 | 190,372 | 44.9% |
| 2024-12-16 | 98,829 | 0 | 253,676 | 39.0% |
| 2024-12-13 | 111,440 | 94 | 176,941 | 63.0% |
| 2024-12-12 | 77,146 | 103 | 133,117 | 58.0% |
| 2024-12-11 | 72,929 | 0 | 101,920 | 71.6% |
| 2024-12-10 | 59,644 | 97 | 111,322 | 53.6% |
| 2024-12-09 | 31,005 | 0 | 73,219 | 42.3% |
| 2024-12-06 | 35,964 | 117 | 74,981 | 48.0% |
| 2024-12-05 | 36,914 | 0 | 87,045 | 42.4% |
| 2024-12-04 | 91,931 | 159 | 171,952 | 53.5% |
| 2024-12-03 | 61,819 | 0 | 142,300 | 43.4% |
| 2024-12-02 | 23,854 | 0 | 89,915 | 26.5% |
| 2024-11-29 | 11,192 | 0 | 24,047 | 46.5% |
| 2024-11-27 | 17,239 | 0 | 38,918 | 44.3% |
| 2024-11-26 | 74,954 | 0 | 106,647 | 70.3% |
| 2024-11-25 | 29,345 | 0 | 129,090 | 22.7% |
| 2024-11-22 | 22,922 | 0 | 90,783 | 25.2% |
| 2024-11-21 | 44,509 | 0 | 198,061 | 22.5% |
| 2024-11-20 | 94,453 | 0 | 304,511 | 31.0% |
| 2024-11-19 | 28,887 | 0 | 213,244 | 13.5% |
| 2024-11-18 | 72,414 | 757 | 233,153 | 31.1% |
| 2024-11-15 | 107,475 | 0 | 183,278 | 58.6% |
| 2024-11-14 | 108,696 | 1,595 | 220,086 | 49.4% |
| 2024-11-13 | 149,422 | 7,200 | 605,594 | 24.7% |
| 2024-11-12 | 44,440 | 0 | 121,046 | 36.7% |
| 2024-11-11 | 52,375 | 8 | 458,001 | 11.4% |
| 2024-11-08 | 58,376 | 0 | 135,112 | 43.2% |
| 2024-11-07 | 51,306 | 445 | 93,879 | 54.7% |
| 2024-11-06 | 89,701 | 754 | 295,583 | 30.3% |
| 2024-11-05 | 73,898 | 625 | 137,806 | 53.6% |
| 2024-11-04 | 34,125 | 54 | 133,930 | 25.5% |
| 2024-11-01 | 43,279 | 0 | 195,075 | 22.2% |
| 2024-10-31 | 67,888 | 316 | 209,616 | 32.4% |
| 2024-10-30 | 83,750 | 0 | 133,951 | 62.5% |
| 2024-10-29 | 46,614 | 58 | 82,756 | 56.3% |
| 2024-10-28 | 34,935 | 23 | 106,465 | 32.8% |
| 2024-10-25 | 108,481 | 0 | 219,201 | 49.5% |
| 2024-10-24 | 121,688 | 66 | 315,492 | 38.6% |
| 2024-10-23 | 69,857 | 0 | 177,493 | 39.4% |
| 2024-10-22 | 32,932 | 1,200 | 144,992 | 22.7% |
| 2024-10-21 | 46,938 | 1,050 | 125,179 | 37.5% |
| 2024-10-18 | 29,227 | 1,623 | 90,386 | 32.3% |
| 2024-10-17 | 64,532 | 421 | 113,061 | 57.1% |
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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