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 RLAY
| Stock Name | Relay Therapeutics Inc |
| Ticker | RLAY(USD) NASDAQ |
Show aggregate RLAY holdings
| Date | Number of RLAY Shares Held | Base Market Value of RLAY Shares | Local Market Value of RLAY Shares | Change in RLAY Shares Held | Change in RLAY Base Value | Current Price per RLAY Share Held | Previous Price per RLAY Share Held |
|---|
| 2024-12-10 (Tuesday) | 167,082 | USD 740,173 | USD 740,173 | 0 | USD -45,112 | USD 4.43 | USD 4.7 |
| 2024-12-09 (Monday) | 167,082 | USD 785,285 | USD 785,285 | 0 | USD 15,037 | USD 4.7 | USD 4.61 |
| 2024-12-06 (Friday) | 167,082 | USD 770,248 | USD 770,248 | -617 | USD 52,496 | USD 4.61 | USD 4.28 |
| 2024-12-05 (Thursday) | 167,699 | USD 717,752 | USD 717,752 | 0 | USD -18,447 | USD 4.28 | USD 4.39 |
| 2024-12-04 (Wednesday) | 167,699 | USD 736,199 | USD 736,199 | -617 | USD -2,708 | USD 4.39 | USD 4.39 |
| 2024-12-03 (Tuesday) | 168,316 | USD 738,907 | USD 738,907 | -1,242 | USD -52,929 | USD 4.39 | USD 4.67 |
| 2024-12-02 (Monday) | 169,558 | USD 791,836 | USD 791,836 | 0 | USD -5,087 | USD 4.67 | USD 4.7 |
| 2024-11-29 (Friday) | 169,558 | USD 796,923 | USD 796,923 | 0 | USD -16,955 | USD 4.7 | USD 4.8 |
| 2024-11-28 (Thursday) | 169,558 | USD 813,878 | USD 813,878 | 0 | USD 0 | USD 4.8 | USD 4.8 |
| 2024-11-27 (Wednesday) | 169,558 | USD 813,878 | USD 813,878 | 0 | USD 6,782 | USD 4.8 | USD 4.76 |
| 2024-11-26 (Tuesday) | 169,558 | USD 807,096 | USD 807,096 | 0 | USD -16,956 | USD 4.76 | USD 4.86 |
| 2024-11-25 (Monday) | 169,558 | USD 824,052 | USD 824,052 | 0 | USD 18,651 | USD 4.86 | USD 4.75 |
| 2024-11-22 (Friday) | 169,558 | USD 805,401 | USD 805,401 | 0 | USD 18,652 | USD 4.75 | USD 4.64 |
| 2024-11-21 (Thursday) | 169,558 | USD 786,749 | USD 786,749 | -639 | USD -6,369 | USD 4.64 | USD 4.66 |
| 2024-11-20 (Wednesday) | 170,197 | USD 793,118 | USD 793,118 | -673 | USD -27,058 | USD 4.66 | USD 4.8 |
| 2024-11-19 (Tuesday) | 170,870 | USD 820,176 | USD 820,176 | -669 | USD -18,650 | USD 4.8 | USD 4.89 |
| 2024-11-18 (Monday) | 171,539 | USD 838,826 | USD 838,826 | -2,500 | USD -194,966 | USD 4.89 | USD 5.94 |
| 2024-11-12 (Tuesday) | 174,039 | USD 1,033,792 | USD 1,033,792 | -625 | USD -49,125 | USD 5.94 | USD 6.2 |
| 2024-11-08 (Friday) | 174,664 | USD 1,082,917 | USD 1,082,917 | 0 | USD 10,480 | USD 6.2 | USD 6.14 |
| 2024-11-07 (Thursday) | 174,664 | USD 1,072,437 | USD 1,072,437 | -623 | USD -23,107 | USD 6.14 | USD 6.25 |
| 2024-11-06 (Wednesday) | 175,287 | USD 1,095,544 | USD 1,095,544 | 0 | USD 52,586 | USD 6.25 | USD 5.95 |
| 2024-11-05 (Tuesday) | 175,287 | USD 1,042,958 | USD 1,042,958 | -1,246 | USD 10,240 | USD 5.95 | USD 5.85 |
| 2024-11-04 (Monday) | 176,533 | USD 1,032,718 | USD 1,032,718 | 0 | USD 1,765 | USD 5.85 | USD 5.84 |
| 2024-11-01 (Friday) | 176,533 | USD 1,030,953 | USD 1,030,953 | 0 | USD 36,190 | USD 5.84 | USD 5.635 |
| 2024-10-31 (Thursday) | 176,533 | USD 994,763 | USD 994,763 | 0 | USD -13,240 | USD 5.635 | USD 5.71 |
| 2024-10-30 (Wednesday) | 176,533 | USD 1,008,003 | USD 1,008,003 | 0 | USD -33,542 | USD 5.71 | USD 5.9 |
| 2024-10-29 (Tuesday) | 176,533 | USD 1,041,545 | USD 1,041,545 | 0 | USD -22,949 | USD 5.9 | USD 6.03 |
| 2024-10-28 (Monday) | 176,533 | USD 1,064,494 | USD 1,064,494 | -625 | USD -1,997 | USD 6.03 | USD 6.02 |
| 2024-10-25 (Friday) | 177,158 | USD 1,066,491 | USD 1,066,491 | 0 | USD -30,117 | USD 6.02 | USD 6.19 |
| 2024-10-24 (Thursday) | 177,158 | USD 1,096,608 | USD 1,096,608 | 0 | USD -19,487 | USD 6.19 | USD 6.3 |
| 2024-10-23 (Wednesday) | 177,158 | USD 1,116,095 | USD 1,116,095 | 0 | USD -63,777 | USD 6.3 | USD 6.66 |
| 2024-10-22 (Tuesday) | 177,158 | USD 1,179,872 | USD 1,179,872 | 0 | USD 40,746 | USD 6.66 | USD 6.43 |
| 2024-10-21 (Monday) | 177,158 | USD 1,139,126 | USD 1,139,126 | 0 | USD -53,147 | USD 6.43 | USD 6.73 |
| 2024-10-18 (Friday) | 177,158 | USD 1,192,273 | USD 1,192,273 | | | | |
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 RLAY by Blackrock for IE00BYZK4776
Show aggregate share trades of RLAY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -617 | | | 4.610* | |
| 2024-12-04 | SELL | -617 | | | 4.390* | |
| 2024-12-03 | SELL | -1,242 | | | 4.390* | |
| 2024-11-21 | SELL | -639 | | | 4.640* | |
| 2024-11-20 | SELL | -673 | | | 4.660* | |
| 2024-11-19 | SELL | -669 | | | 4.800* | |
| 2024-11-18 | SELL | -2,500 | | | 4.890* | |
| 2024-11-12 | SELL | -625 | | | 5.940* | |
| 2024-11-07 | SELL | -623 | | | 6.140* | |
| 2024-11-05 | SELL | -1,246 | | | 5.950* | |
| 2024-10-28 | SELL | -625 | | | 6.030* | |
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 RLAY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 311,111 | 44 | 788,614 | 39.5% |
| 2024-12-18 | 471,028 | 1,545 | 897,581 | 52.5% |
| 2024-12-17 | 232,385 | 2,162 | 664,727 | 35.0% |
| 2024-12-16 | 221,667 | 313 | 698,443 | 31.7% |
| 2024-12-13 | 274,891 | 0 | 681,150 | 40.4% |
| 2024-12-12 | 263,510 | 2,982 | 1,035,387 | 25.5% |
| 2024-12-11 | 813,632 | 325 | 4,404,182 | 18.5% |
| 2024-12-10 | 263,934 | 0 | 1,615,314 | 16.3% |
| 2024-12-09 | 156,045 | 2,886 | 562,785 | 27.7% |
| 2024-12-06 | 275,998 | 328 | 1,122,334 | 24.6% |
| 2024-12-05 | 404,329 | 15,684 | 1,107,719 | 36.5% |
| 2024-12-04 | 277,609 | 16,200 | 1,215,675 | 22.8% |
| 2024-12-03 | 145,573 | 0 | 583,009 | 25.0% |
| 2024-12-02 | 218,573 | 25,484 | 1,383,590 | 15.8% |
| 2024-11-29 | 74,972 | 617 | 938,581 | 8.0% |
| 2024-11-27 | 84,808 | 164 | 394,784 | 21.5% |
| 2024-11-26 | 98,548 | 504 | 377,120 | 26.1% |
| 2024-11-25 | 353,502 | 1,628 | 851,981 | 41.5% |
| 2024-11-22 | 198,893 | 0 | 1,194,080 | 16.7% |
| 2024-11-21 | 151,654 | 0 | 893,470 | 17.0% |
| 2024-11-20 | 174,878 | 51 | 1,319,731 | 13.3% |
| 2024-11-19 | 133,003 | 0 | 469,813 | 28.3% |
| 2024-11-18 | 141,366 | 11,554 | 442,926 | 31.9% |
| 2024-11-15 | 211,033 | 7,196 | 705,424 | 29.9% |
| 2024-11-14 | 125,687 | 0 | 271,846 | 46.2% |
| 2024-11-13 | 122,147 | 214 | 405,309 | 30.1% |
| 2024-11-12 | 110,326 | 0 | 357,357 | 30.9% |
| 2024-11-11 | 77,432 | 6,913 | 363,629 | 21.3% |
| 2024-11-08 | 74,217 | 0 | 370,413 | 20.0% |
| 2024-11-07 | 218,302 | 3,438 | 728,538 | 30.0% |
| 2024-11-06 | 108,309 | 2,063 | 698,155 | 15.5% |
| 2024-11-05 | 96,400 | 1,542 | 344,398 | 28.0% |
| 2024-11-04 | 101,697 | 200 | 404,671 | 25.1% |
| 2024-11-01 | 144,792 | 0 | 428,700 | 33.8% |
| 2024-10-31 | 117,280 | 0 | 413,936 | 28.3% |
| 2024-10-30 | 101,023 | 1,825 | 293,151 | 34.5% |
| 2024-10-29 | 173,885 | 922 | 426,633 | 40.8% |
| 2024-10-28 | 188,698 | 4,270 | 816,479 | 23.1% |
| 2024-10-25 | 76,764 | 158 | 285,794 | 26.9% |
| 2024-10-24 | 139,581 | 212 | 420,740 | 33.2% |
| 2024-10-23 | 178,429 | 1,303 | 366,094 | 48.7% |
| 2024-10-22 | 189,085 | 0 | 346,141 | 54.6% |
| 2024-10-21 | 140,114 | 1,643 | 283,870 | 49.4% |
| 2024-10-18 | 109,296 | 1,629 | 251,595 | 43.4% |
| 2024-10-17 | 124,081 | 9,045 | 292,823 | 42.4% |
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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