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 RCUS
| Stock Name | Arcus Biosciences Inc |
| Ticker | RCUS(USD) NYSE |
Show aggregate RCUS holdings
| Date | Number of RCUS Shares Held | Base Market Value of RCUS Shares | Local Market Value of RCUS Shares | Change in RCUS Shares Held | Change in RCUS Base Value | Current Price per RCUS Share Held | Previous Price per RCUS Share Held |
|---|
| 2024-12-10 (Tuesday) | 57,328 | USD 998,654 | USD 998,654 | 0 | USD -2,866 | USD 17.42 | USD 17.47 |
| 2024-12-09 (Monday) | 57,328 | USD 1,001,520 | USD 1,001,520 | 0 | USD 10,319 | USD 17.47 | USD 17.29 |
| 2024-12-06 (Friday) | 57,328 | USD 991,201 | USD 991,201 | -212 | USD 6,692 | USD 17.29 | USD 17.11 |
| 2024-12-05 (Thursday) | 57,540 | USD 984,509 | USD 984,509 | 0 | USD 575 | USD 17.11 | USD 17.1 |
| 2024-12-04 (Wednesday) | 57,540 | USD 983,934 | USD 983,934 | -212 | USD 34,491 | USD 17.1 | USD 16.44 |
| 2024-12-03 (Tuesday) | 57,752 | USD 949,443 | USD 949,443 | -424 | USD 22,118 | USD 16.44 | USD 15.94 |
| 2024-12-02 (Monday) | 58,176 | USD 927,325 | USD 927,325 | 0 | USD 29,088 | USD 15.94 | USD 15.44 |
| 2024-11-29 (Friday) | 58,176 | USD 898,237 | USD 898,237 | 0 | USD -20,944 | USD 15.44 | USD 15.8 |
| 2024-11-28 (Thursday) | 58,176 | USD 919,181 | USD 919,181 | 0 | USD 0 | USD 15.8 | USD 15.8 |
| 2024-11-27 (Wednesday) | 58,176 | USD 919,181 | USD 919,181 | 0 | USD 582 | USD 15.8 | USD 15.79 |
| 2024-11-26 (Tuesday) | 58,176 | USD 918,599 | USD 918,599 | 0 | USD 71,556 | USD 15.79 | USD 14.56 |
| 2024-11-25 (Monday) | 58,176 | USD 847,043 | USD 847,043 | 0 | USD -8,144 | USD 14.56 | USD 14.7 |
| 2024-11-22 (Friday) | 58,176 | USD 855,187 | USD 855,187 | 0 | USD 24,434 | USD 14.7 | USD 14.28 |
| 2024-11-21 (Thursday) | 58,176 | USD 830,753 | USD 830,753 | -219 | USD -22,982 | USD 14.28 | USD 14.62 |
| 2024-11-20 (Wednesday) | 58,395 | USD 853,735 | USD 853,735 | -230 | USD 3,086 | USD 14.62 | USD 14.51 |
| 2024-11-19 (Tuesday) | 58,625 | USD 850,649 | USD 850,649 | -228 | USD 1,400 | USD 14.51 | USD 14.43 |
| 2024-11-18 (Monday) | 58,853 | USD 849,249 | USD 849,249 | -860 | USD -152,138 | USD 14.43 | USD 16.77 |
| 2024-11-12 (Tuesday) | 59,713 | USD 1,001,387 | USD 1,001,387 | -214 | USD -68,310 | USD 16.77 | USD 17.85 |
| 2024-11-08 (Friday) | 59,927 | USD 1,069,697 | USD 1,069,697 | 0 | USD 83,299 | USD 17.85 | USD 16.46 |
| 2024-11-07 (Thursday) | 59,927 | USD 986,398 | USD 986,398 | -214 | USD 40,380 | USD 16.46 | USD 15.73 |
| 2024-11-06 (Wednesday) | 60,141 | USD 946,018 | USD 946,018 | 0 | USD 26,462 | USD 15.73 | USD 15.29 |
| 2024-11-05 (Tuesday) | 60,141 | USD 919,556 | USD 919,556 | -428 | USD -22,898 | USD 15.29 | USD 15.56 |
| 2024-11-04 (Monday) | 60,569 | USD 942,454 | USD 942,454 | 0 | USD 3,634 | USD 15.56 | USD 15.5 |
| 2024-11-01 (Friday) | 60,569 | USD 938,820 | USD 938,820 | 0 | USD 12,114 | USD 15.5 | USD 15.3 |
| 2024-10-31 (Thursday) | 60,569 | USD 926,706 | USD 926,706 | 0 | USD -42,398 | USD 15.3 | USD 16 |
| 2024-10-30 (Wednesday) | 60,569 | USD 969,104 | USD 969,104 | 0 | USD -24,833 | USD 16 | USD 16.41 |
| 2024-10-29 (Tuesday) | 60,569 | USD 993,937 | USD 993,937 | 0 | USD -15,143 | USD 16.41 | USD 16.66 |
| 2024-10-28 (Monday) | 60,569 | USD 1,009,080 | USD 1,009,080 | -214 | USD 17,101 | USD 16.66 | USD 16.32 |
| 2024-10-25 (Friday) | 60,783 | USD 991,979 | USD 991,979 | 0 | USD -91,782 | USD 16.32 | USD 17.83 |
| 2024-10-24 (Thursday) | 60,783 | USD 1,083,761 | USD 1,083,761 | 0 | USD 30,392 | USD 17.83 | USD 17.33 |
| 2024-10-23 (Wednesday) | 60,783 | USD 1,053,369 | USD 1,053,369 | 0 | USD 32,215 | USD 17.33 | USD 16.8 |
| 2024-10-22 (Tuesday) | 60,783 | USD 1,021,154 | USD 1,021,154 | 0 | USD -10,334 | USD 16.8 | USD 16.97 |
| 2024-10-21 (Monday) | 60,783 | USD 1,031,488 | USD 1,031,488 | 0 | USD -89,351 | USD 16.97 | USD 18.44 |
| 2024-10-18 (Friday) | 60,783 | USD 1,120,839 | USD 1,120,839 | | | | |
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 RCUS by Blackrock for IE00BYZK4776
Show aggregate share trades of RCUS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -212 | | | 17.290* | |
| 2024-12-04 | SELL | -212 | | | 17.100* | |
| 2024-12-03 | SELL | -424 | | | 16.440* | |
| 2024-11-21 | SELL | -219 | | | 14.280* | |
| 2024-11-20 | SELL | -230 | | | 14.620* | |
| 2024-11-19 | SELL | -228 | | | 14.510* | |
| 2024-11-18 | SELL | -860 | | | 14.430* | |
| 2024-11-12 | SELL | -214 | | | 16.770* | |
| 2024-11-07 | SELL | -214 | | | 16.460* | |
| 2024-11-05 | SELL | -428 | | | 15.290* | |
| 2024-10-28 | SELL | -214 | | | 16.660* | |
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 RCUS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 131,179 | 84 | 219,873 | 59.7% |
| 2024-12-18 | 130,821 | 19 | 267,023 | 49.0% |
| 2024-12-17 | 141,767 | 40 | 284,959 | 49.7% |
| 2024-12-16 | 101,602 | 0 | 158,108 | 64.3% |
| 2024-12-13 | 117,211 | 100 | 348,910 | 33.6% |
| 2024-12-12 | 201,083 | 286 | 335,976 | 59.9% |
| 2024-12-11 | 77,777 | 514 | 185,656 | 41.9% |
| 2024-12-10 | 84,299 | 81 | 129,153 | 65.3% |
| 2024-12-09 | 113,559 | 3,500 | 183,590 | 61.9% |
| 2024-12-06 | 111,914 | 1,602 | 297,347 | 37.6% |
| 2024-12-05 | 162,245 | 3,897 | 405,584 | 40.0% |
| 2024-12-04 | 136,098 | 881 | 285,447 | 47.7% |
| 2024-12-03 | 109,211 | 1,123 | 350,364 | 31.2% |
| 2024-12-02 | 83,139 | 0 | 200,688 | 41.4% |
| 2024-11-29 | 26,446 | 499 | 111,765 | 23.7% |
| 2024-11-27 | 58,206 | 2,000 | 195,600 | 29.8% |
| 2024-11-26 | 173,591 | 1,022 | 462,432 | 37.5% |
| 2024-11-25 | 61,398 | 24 | 114,273 | 53.7% |
| 2024-11-22 | 76,227 | 205 | 203,912 | 37.4% |
| 2024-11-21 | 211,725 | 0 | 423,015 | 50.1% |
| 2024-11-20 | 176,371 | 0 | 236,683 | 74.5% |
| 2024-11-19 | 50,186 | 2,192 | 120,030 | 41.8% |
| 2024-11-18 | 118,091 | 64 | 256,904 | 46.0% |
| 2024-11-15 | 167,996 | 195 | 347,269 | 48.4% |
| 2024-11-14 | 54,541 | 96 | 139,041 | 39.2% |
| 2024-11-13 | 115,640 | 0 | 184,578 | 62.7% |
| 2024-11-12 | 76,810 | 2,000 | 148,777 | 51.6% |
| 2024-11-11 | 231,205 | 936 | 558,348 | 41.4% |
| 2024-11-08 | 423,419 | 3,291 | 516,185 | 82.0% |
| 2024-11-07 | 421,801 | 0 | 1,902,745 | 22.2% |
| 2024-11-06 | 202,647 | 131 | 389,197 | 52.1% |
| 2024-11-05 | 54,618 | 52 | 192,159 | 28.4% |
| 2024-11-04 | 97,331 | 554 | 183,464 | 53.1% |
| 2024-11-01 | 110,648 | 0 | 316,160 | 35.0% |
| 2024-10-31 | 84,899 | 423 | 159,621 | 53.2% |
| 2024-10-30 | 48,897 | 4,650 | 97,445 | 50.2% |
| 2024-10-29 | 287,508 | 4,276 | 514,638 | 55.9% |
| 2024-10-28 | 173,796 | 3,059 | 302,979 | 57.4% |
| 2024-10-25 | 171,603 | 509 | 369,314 | 46.5% |
| 2024-10-24 | 451,761 | 2,243 | 987,915 | 45.7% |
| 2024-10-23 | 136,041 | 175 | 917,728 | 14.8% |
| 2024-10-22 | 127,309 | 1,828 | 398,207 | 32.0% |
| 2024-10-21 | 126,507 | 1,870 | 558,355 | 22.7% |
| 2024-10-18 | 52,117 | 22 | 133,406 | 39.1% |
| 2024-10-17 | 84,219 | 0 | 359,667 | 23.4% |
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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