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 QURE
| Stock Name | Uniqure NV |
| Ticker | QURE(USD) NASDAQ |
Show aggregate QURE holdings
| Date | Number of QURE Shares Held | Base Market Value of QURE Shares | Local Market Value of QURE Shares | Change in QURE Shares Held | Change in QURE Base Value | Current Price per QURE Share Held | Previous Price per QURE Share Held |
|---|
| 2024-12-10 (Tuesday) | 61,636 | USD 943,031 | USD 943,031 | 0 | USD 493,396 | USD 15.3 | USD 7.29501 |
| 2024-12-09 (Monday) | 61,636 | USD 449,635 | USD 449,635 | 0 | USD -9,553 | USD 7.29501 | USD 7.45 |
| 2024-12-06 (Friday) | 61,636 | USD 459,188 | USD 459,188 | -228 | USD 51,504 | USD 7.45 | USD 6.59 |
| 2024-12-05 (Thursday) | 61,864 | USD 407,684 | USD 407,684 | 0 | USD 18,559 | USD 6.59 | USD 6.29001 |
| 2024-12-04 (Wednesday) | 61,864 | USD 389,125 | USD 389,125 | -228 | USD -8,885 | USD 6.29001 | USD 6.41 |
| 2024-12-03 (Tuesday) | 62,092 | USD 398,010 | USD 398,010 | -460 | USD -47,986 | USD 6.41 | USD 7.13 |
| 2024-12-02 (Monday) | 62,552 | USD 445,996 | USD 445,996 | 0 | USD 72,561 | USD 7.13 | USD 5.96999 |
| 2024-11-29 (Friday) | 62,552 | USD 373,435 | USD 373,435 | 0 | USD -3,128 | USD 5.96999 | USD 6.02 |
| 2024-11-28 (Thursday) | 62,552 | USD 376,563 | USD 376,563 | 0 | USD 0 | USD 6.02 | USD 6.02 |
| 2024-11-27 (Wednesday) | 62,552 | USD 376,563 | USD 376,563 | 0 | USD -1,877 | USD 6.02 | USD 6.05001 |
| 2024-11-26 (Tuesday) | 62,552 | USD 378,440 | USD 378,440 | 0 | USD 3,754 | USD 6.05001 | USD 5.98999 |
| 2024-11-25 (Monday) | 62,552 | USD 374,686 | USD 374,686 | 0 | USD 13,135 | USD 5.98999 | USD 5.78001 |
| 2024-11-22 (Friday) | 62,552 | USD 361,551 | USD 361,551 | 21,546 | USD 121,871 | USD 5.78001 | USD 5.845 |
| 2024-11-21 (Thursday) | 41,006 | USD 239,680 | USD 239,680 | -163 | USD 5,017 | USD 5.845 | USD 5.69999 |
| 2024-11-20 (Wednesday) | 41,169 | USD 234,663 | USD 234,663 | -163 | USD -5,889 | USD 5.69999 | USD 5.81999 |
| 2024-11-19 (Tuesday) | 41,332 | USD 240,552 | USD 240,552 | -163 | USD -15,887 | USD 5.81999 | USD 6.18 |
| 2024-11-18 (Monday) | 41,495 | USD 256,439 | USD 256,439 | -628 | USD -27,049 | USD 6.18 | USD 6.73 |
| 2024-11-12 (Tuesday) | 42,123 | USD 283,488 | USD 283,488 | -156 | USD -45,865 | USD 6.73 | USD 7.78999 |
| 2024-11-08 (Friday) | 42,279 | USD 329,353 | USD 329,353 | 0 | USD 15,220 | USD 7.78999 | USD 7.43 |
| 2024-11-07 (Thursday) | 42,279 | USD 314,133 | USD 314,133 | -156 | USD 10,298 | USD 7.43 | USD 7.16001 |
| 2024-11-06 (Wednesday) | 42,435 | USD 303,835 | USD 303,835 | 0 | USD 46,679 | USD 7.16001 | USD 6.06 |
| 2024-11-05 (Tuesday) | 42,435 | USD 257,156 | USD 257,156 | -312 | USD 19,483 | USD 6.06 | USD 5.55999 |
| 2024-11-04 (Monday) | 42,747 | USD 237,673 | USD 237,673 | 0 | USD -12,824 | USD 5.55999 | USD 5.85999 |
| 2024-11-01 (Friday) | 42,747 | USD 250,497 | USD 250,497 | 0 | USD 5,984 | USD 5.85999 | USD 5.72 |
| 2024-10-31 (Thursday) | 42,747 | USD 244,513 | USD 244,513 | 0 | USD -25,007 | USD 5.72 | USD 6.305 |
| 2024-10-30 (Wednesday) | 42,747 | USD 269,520 | USD 269,520 | 0 | USD -4,916 | USD 6.305 | USD 6.42001 |
| 2024-10-29 (Tuesday) | 42,747 | USD 274,436 | USD 274,436 | 0 | USD -11,114 | USD 6.42001 | USD 6.68 |
| 2024-10-28 (Monday) | 42,747 | USD 285,550 | USD 285,550 | -157 | USD 5,172 | USD 6.68 | USD 6.53501 |
| 2024-10-25 (Friday) | 42,904 | USD 280,378 | USD 280,378 | 0 | USD 2,360 | USD 6.53501 | USD 6.48 |
| 2024-10-24 (Thursday) | 42,904 | USD 278,018 | USD 278,018 | 0 | USD 1,931 | USD 6.48 | USD 6.43499 |
| 2024-10-23 (Wednesday) | 42,904 | USD 276,087 | USD 276,087 | 0 | USD -9,225 | USD 6.43499 | USD 6.65001 |
| 2024-10-22 (Tuesday) | 42,904 | USD 285,312 | USD 285,312 | 0 | USD 2,146 | USD 6.65001 | USD 6.59999 |
| 2024-10-21 (Monday) | 42,904 | USD 283,166 | USD 283,166 | 0 | USD 7,722 | USD 6.59999 | USD 6.42001 |
| 2024-10-18 (Friday) | 42,904 | USD 275,444 | USD 275,444 | | | | |
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 QURE by Blackrock for IE00BYZK4776
Show aggregate share trades of QURE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -228 | | | 7.450* | |
| 2024-12-04 | SELL | -228 | | | 6.290* | |
| 2024-12-03 | SELL | -460 | | | 6.410* | |
| 2024-11-22 | BUY | 21,546 | | | 5.780* | |
| 2024-11-21 | SELL | -163 | | | 5.845* | |
| 2024-11-20 | SELL | -163 | | | 5.700* | |
| 2024-11-19 | SELL | -163 | | | 5.820* | |
| 2024-11-18 | SELL | -628 | | | 6.180* | |
| 2024-11-12 | SELL | -156 | | | 6.730* | |
| 2024-11-07 | SELL | -156 | | | 7.430* | |
| 2024-11-05 | SELL | -312 | | | 6.060* | |
| 2024-10-28 | SELL | -157 | | | 6.680* | |
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 QURE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 165,212 | 28 | 507,200 | 32.6% |
| 2024-12-18 | 241,957 | 0 | 1,015,214 | 23.8% |
| 2024-12-17 | 170,502 | 2,259 | 628,426 | 27.1% |
| 2024-12-16 | 512,147 | 1,746 | 1,924,567 | 26.6% |
| 2024-12-13 | 401,908 | 3,482 | 1,344,948 | 29.9% |
| 2024-12-12 | 509,556 | 1,090 | 1,401,120 | 36.4% |
| 2024-12-11 | 812,935 | 10,699 | 3,305,216 | 24.6% |
| 2024-12-10 | 12,568,418 | 222,387 | 28,457,709 | 44.2% |
| 2024-12-09 | 179,597 | 0 | 353,121 | 50.9% |
| 2024-12-06 | 177,962 | 3,112 | 484,626 | 36.7% |
| 2024-12-05 | 200,854 | 6,234 | 615,266 | 32.6% |
| 2024-12-04 | 109,024 | 9,799 | 483,702 | 22.5% |
| 2024-12-03 | 213,964 | 8,412 | 531,827 | 40.2% |
| 2024-12-02 | 273,807 | 1,109 | 1,067,988 | 25.6% |
| 2024-11-29 | 211,974 | 0 | 250,530 | 84.6% |
| 2024-11-27 | 57,015 | 3,050 | 167,776 | 34.0% |
| 2024-11-26 | 50,443 | 100 | 153,998 | 32.8% |
| 2024-11-25 | 98,511 | 0 | 247,068 | 39.9% |
| 2024-11-22 | 112,130 | 379 | 195,879 | 57.2% |
| 2024-11-21 | 127,705 | 0 | 270,493 | 47.2% |
| 2024-11-20 | 122,749 | 492 | 326,555 | 37.6% |
| 2024-11-19 | 102,032 | 4,384 | 600,515 | 17.0% |
| 2024-11-18 | 178,844 | 23,959 | 321,683 | 55.6% |
| 2024-11-15 | 211,639 | 1,600 | 376,436 | 56.2% |
| 2024-11-14 | 135,278 | 0 | 345,322 | 39.2% |
| 2024-11-13 | 117,612 | 1,965 | 300,738 | 39.1% |
| 2024-11-12 | 173,142 | 1,182 | 418,024 | 41.4% |
| 2024-11-11 | 104,340 | 0 | 248,631 | 42.0% |
| 2024-11-08 | 137,209 | 171 | 361,861 | 37.9% |
| 2024-11-07 | 151,269 | 372 | 470,817 | 32.1% |
| 2024-11-06 | 312,195 | 540 | 856,161 | 36.5% |
| 2024-11-05 | 85,322 | 8,385 | 152,453 | 56.0% |
| 2024-11-04 | 67,075 | 0 | 165,196 | 40.6% |
| 2024-11-01 | 47,859 | 841 | 185,666 | 25.8% |
| 2024-10-31 | 102,411 | 497 | 228,282 | 44.9% |
| 2024-10-30 | 110,088 | 5,790 | 370,221 | 29.7% |
| 2024-10-29 | 65,664 | 0 | 169,324 | 38.8% |
| 2024-10-28 | 112,512 | 0 | 225,545 | 49.9% |
| 2024-10-25 | 91,555 | 345 | 275,225 | 33.3% |
| 2024-10-24 | 92,659 | 400 | 185,336 | 50.0% |
| 2024-10-23 | 93,277 | 222 | 237,247 | 39.3% |
| 2024-10-22 | 154,638 | 0 | 308,047 | 50.2% |
| 2024-10-21 | 191,887 | 0 | 317,450 | 60.4% |
| 2024-10-18 | 147,329 | 0 | 274,447 | 53.7% |
| 2024-10-17 | 73,095 | 1,403 | 187,389 | 39.0% |
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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