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 RGNX
| Stock Name | Regenxbio Inc |
| Ticker | RGNX(USD) NASDAQ |
Show aggregate RGNX holdings
| Date | Number of RGNX Shares Held | Base Market Value of RGNX Shares | Local Market Value of RGNX Shares | Change in RGNX Shares Held | Change in RGNX Base Value | Current Price per RGNX Share Held | Previous Price per RGNX Share Held |
|---|
| 2024-12-10 (Tuesday) | 54,100 | USD 528,016 | USD 528,016 | 0 | USD -22,181 | USD 9.76 | USD 10.17 |
| 2024-12-09 (Monday) | 54,100 | USD 550,197 | USD 550,197 | 0 | USD 31,919 | USD 10.17 | USD 9.58 |
| 2024-12-06 (Friday) | 54,100 | USD 518,278 | USD 518,278 | -200 | USD 43,696 | USD 9.58 | USD 8.74 |
| 2024-12-05 (Thursday) | 54,300 | USD 474,582 | USD 474,582 | 0 | USD -22,806 | USD 8.74 | USD 9.16 |
| 2024-12-04 (Wednesday) | 54,300 | USD 497,388 | USD 497,388 | -200 | USD -9,462 | USD 9.16 | USD 9.3 |
| 2024-12-03 (Tuesday) | 54,500 | USD 506,850 | USD 506,850 | -402 | USD -42,170 | USD 9.3 | USD 10 |
| 2024-12-02 (Monday) | 54,902 | USD 549,020 | USD 549,020 | 0 | USD 4,392 | USD 10 | USD 9.92 |
| 2024-11-29 (Friday) | 54,902 | USD 544,628 | USD 544,628 | 0 | USD -4,941 | USD 9.92 | USD 10.01 |
| 2024-11-28 (Thursday) | 54,902 | USD 549,569 | USD 549,569 | 0 | USD 0 | USD 10.01 | USD 10.01 |
| 2024-11-27 (Wednesday) | 54,902 | USD 549,569 | USD 549,569 | 0 | USD 25,255 | USD 10.01 | USD 9.55 |
| 2024-11-26 (Tuesday) | 54,902 | USD 524,314 | USD 524,314 | 0 | USD -1,647 | USD 9.55 | USD 9.58 |
| 2024-11-25 (Monday) | 54,902 | USD 525,961 | USD 525,961 | 0 | USD -549 | USD 9.58 | USD 9.59 |
| 2024-11-22 (Friday) | 54,902 | USD 526,510 | USD 526,510 | 0 | USD 22,510 | USD 9.59 | USD 9.17999 |
| 2024-11-21 (Thursday) | 54,902 | USD 504,000 | USD 504,000 | -211 | USD -26,738 | USD 9.17999 | USD 9.63 |
| 2024-11-20 (Wednesday) | 55,113 | USD 530,738 | USD 530,738 | -220 | USD 1,755 | USD 9.63 | USD 9.55999 |
| 2024-11-19 (Tuesday) | 55,333 | USD 528,983 | USD 528,983 | -220 | USD -34,880 | USD 9.55999 | USD 10.15 |
| 2024-11-18 (Monday) | 55,553 | USD 563,863 | USD 563,863 | -816 | USD -27,448 | USD 10.15 | USD 10.49 |
| 2024-11-12 (Tuesday) | 56,369 | USD 591,311 | USD 591,311 | -204 | USD -40,044 | USD 10.49 | USD 11.16 |
| 2024-11-08 (Friday) | 56,573 | USD 631,355 | USD 631,355 | 0 | USD -1,697 | USD 11.16 | USD 11.19 |
| 2024-11-07 (Thursday) | 56,573 | USD 633,052 | USD 633,052 | -204 | USD 97,645 | USD 11.19 | USD 9.43 |
| 2024-11-06 (Wednesday) | 56,777 | USD 535,407 | USD 535,407 | 0 | USD 28,956 | USD 9.43 | USD 8.92 |
| 2024-11-05 (Tuesday) | 56,777 | USD 506,451 | USD 506,451 | -408 | USD 5,510 | USD 8.92 | USD 8.76001 |
| 2024-11-04 (Monday) | 57,185 | USD 500,941 | USD 500,941 | 0 | USD -1,715 | USD 8.76001 | USD 8.79 |
| 2024-11-01 (Friday) | 57,185 | USD 502,656 | USD 502,656 | 0 | USD 11,437 | USD 8.79 | USD 8.59 |
| 2024-10-31 (Thursday) | 57,185 | USD 491,219 | USD 491,219 | 0 | USD -14,296 | USD 8.59 | USD 8.83999 |
| 2024-10-30 (Wednesday) | 57,185 | USD 505,515 | USD 505,515 | 0 | USD -12,581 | USD 8.83999 | USD 9.06 |
| 2024-10-29 (Tuesday) | 57,185 | USD 518,096 | USD 518,096 | 0 | USD -18,299 | USD 9.06 | USD 9.37999 |
| 2024-10-28 (Monday) | 57,185 | USD 536,395 | USD 536,395 | -205 | USD -202 | USD 9.37999 | USD 9.35001 |
| 2024-10-25 (Friday) | 57,390 | USD 536,597 | USD 536,597 | 0 | USD -13,199 | USD 9.35001 | USD 9.58 |
| 2024-10-24 (Thursday) | 57,390 | USD 549,796 | USD 549,796 | 0 | USD -9,183 | USD 9.58 | USD 9.74001 |
| 2024-10-23 (Wednesday) | 57,390 | USD 558,979 | USD 558,979 | 0 | USD 8,609 | USD 9.74001 | USD 9.59 |
| 2024-10-22 (Tuesday) | 57,390 | USD 550,370 | USD 550,370 | 0 | USD -44,764 | USD 9.59 | USD 10.37 |
| 2024-10-21 (Monday) | 57,390 | USD 595,134 | USD 595,134 | 0 | USD -41,895 | USD 10.37 | USD 11.1 |
| 2024-10-18 (Friday) | 57,390 | USD 637,029 | USD 637,029 | | | | |
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 RGNX by Blackrock for IE00BYZK4776
Show aggregate share trades of RGNX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -200 | | | 9.580* | |
| 2024-12-04 | SELL | -200 | | | 9.160* | |
| 2024-12-03 | SELL | -402 | | | 9.300* | |
| 2024-11-21 | SELL | -211 | | | 9.180* | |
| 2024-11-20 | SELL | -220 | | | 9.630* | |
| 2024-11-19 | SELL | -220 | | | 9.560* | |
| 2024-11-18 | SELL | -816 | | | 10.150* | |
| 2024-11-12 | SELL | -204 | | | 10.490* | |
| 2024-11-07 | SELL | -204 | | | 11.190* | |
| 2024-11-05 | SELL | -408 | | | 8.920* | |
| 2024-10-28 | SELL | -205 | | | 9.380* | |
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 RGNX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 419,765 | 14,988 | 642,670 | 65.3% |
| 2024-12-18 | 219,967 | 7,254 | 327,640 | 67.1% |
| 2024-12-17 | 208,085 | 0 | 294,367 | 70.7% |
| 2024-12-16 | 310,661 | 0 | 455,959 | 68.1% |
| 2024-12-13 | 249,516 | 900 | 350,084 | 71.3% |
| 2024-12-12 | 360,052 | 316 | 457,411 | 78.7% |
| 2024-12-11 | 214,256 | 4,168 | 296,057 | 72.4% |
| 2024-12-10 | 277,748 | 2,873 | 392,102 | 70.8% |
| 2024-12-09 | 340,440 | 594 | 574,176 | 59.3% |
| 2024-12-06 | 133,000 | 100 | 316,866 | 42.0% |
| 2024-12-05 | 294,334 | 0 | 1,027,176 | 28.7% |
| 2024-12-04 | 218,277 | 0 | 263,991 | 82.7% |
| 2024-12-03 | 219,770 | 106 | 298,120 | 73.7% |
| 2024-12-02 | 161,679 | 5,588 | 373,124 | 43.3% |
| 2024-11-29 | 73,779 | 0 | 119,388 | 61.8% |
| 2024-11-27 | 218,718 | 1,628 | 271,933 | 80.4% |
| 2024-11-26 | 137,159 | 0 | 247,435 | 55.4% |
| 2024-11-25 | 172,006 | 280 | 291,285 | 59.1% |
| 2024-11-22 | 201,029 | 55 | 291,526 | 69.0% |
| 2024-11-21 | 256,609 | 0 | 359,752 | 71.3% |
| 2024-11-20 | 183,530 | 3,703 | 327,050 | 56.1% |
| 2024-11-19 | 512,492 | 17,733 | 813,623 | 63.0% |
| 2024-11-18 | 635,232 | 40,806 | 1,242,891 | 51.1% |
| 2024-11-15 | 299,136 | 7,421 | 594,377 | 50.3% |
| 2024-11-14 | 323,517 | 566 | 553,256 | 58.5% |
| 2024-11-13 | 118,093 | 647 | 221,921 | 53.2% |
| 2024-11-12 | 111,349 | 62 | 204,728 | 54.4% |
| 2024-11-11 | 95,362 | 190 | 247,243 | 38.6% |
| 2024-11-08 | 221,007 | 1,061 | 471,261 | 46.9% |
| 2024-11-07 | 466,842 | 1,663 | 891,420 | 52.4% |
| 2024-11-06 | 122,668 | 96 | 209,841 | 58.5% |
| 2024-11-05 | 61,812 | 307 | 130,565 | 47.3% |
| 2024-11-04 | 65,884 | 0 | 133,603 | 49.3% |
| 2024-11-01 | 90,821 | 36 | 171,390 | 53.0% |
| 2024-10-31 | 103,794 | 90 | 226,895 | 45.7% |
| 2024-10-30 | 72,439 | 554 | 140,574 | 51.5% |
| 2024-10-29 | 102,690 | 103 | 162,922 | 63.0% |
| 2024-10-28 | 74,175 | 0 | 155,094 | 47.8% |
| 2024-10-25 | 94,185 | 883 | 139,821 | 67.4% |
| 2024-10-24 | 80,852 | 0 | 153,205 | 52.8% |
| 2024-10-23 | 134,851 | 397 | 185,008 | 72.9% |
| 2024-10-22 | 106,567 | 1,093 | 183,539 | 58.1% |
| 2024-10-21 | 116,701 | 8 | 265,820 | 43.9% |
| 2024-10-18 | 73,970 | 91 | 159,001 | 46.5% |
| 2024-10-17 | 80,282 | 0 | 136,789 | 58.7% |
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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