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 RVMD
| Stock Name | Revolution Medicines Inc |
| Ticker | RVMD(USD) NASDAQ |
Show aggregate RVMD holdings
| Date | Number of RVMD Shares Held | Base Market Value of RVMD Shares | Local Market Value of RVMD Shares | Change in RVMD Shares Held | Change in RVMD Base Value | Current Price per RVMD Share Held | Previous Price per RVMD Share Held |
|---|
| 2024-12-10 (Tuesday) | 221,725 | USD 10,485,375 | USD 10,485,375 | 0 | USD 55,431 | USD 47.29 | USD 47.04 |
| 2024-12-09 (Monday) | 221,725 | USD 10,429,944 | USD 10,429,944 | 0 | USD -228,377 | USD 47.04 | USD 48.07 |
| 2024-12-06 (Friday) | 221,725 | USD 10,658,321 | USD 10,658,321 | -818 | USD 132,037 | USD 48.07 | USD 47.3 |
| 2024-12-05 (Thursday) | 222,543 | USD 10,526,284 | USD 10,526,284 | 0 | USD -211,416 | USD 47.3 | USD 48.25 |
| 2024-12-04 (Wednesday) | 222,543 | USD 10,737,700 | USD 10,737,700 | -818 | USD -35,001 | USD 48.25 | USD 48.23 |
| 2024-12-03 (Tuesday) | 223,361 | USD 10,772,701 | USD 10,772,701 | -1,636 | USD -882,144 | USD 48.23 | USD 51.8 |
| 2024-12-02 (Monday) | 224,997 | USD 11,654,845 | USD 11,654,845 | 0 | USD -1,361,231 | USD 51.8 | USD 57.85 |
| 2024-11-29 (Friday) | 224,997 | USD 13,016,076 | USD 13,016,076 | 0 | USD -164,248 | USD 57.85 | USD 58.58 |
| 2024-11-28 (Thursday) | 224,997 | USD 13,180,324 | USD 13,180,324 | 0 | USD 0 | USD 58.58 | USD 58.58 |
| 2024-11-27 (Wednesday) | 224,997 | USD 13,180,324 | USD 13,180,324 | 0 | USD -11,250 | USD 58.58 | USD 58.63 |
| 2024-11-26 (Tuesday) | 224,997 | USD 13,191,574 | USD 13,191,574 | 0 | USD 254,246 | USD 58.63 | USD 57.5 |
| 2024-11-25 (Monday) | 224,997 | USD 12,937,328 | USD 12,937,328 | 0 | USD 168,748 | USD 57.5 | USD 56.75 |
| 2024-11-22 (Friday) | 224,997 | USD 12,768,580 | USD 12,768,580 | 0 | USD -6,750 | USD 56.75 | USD 56.78 |
| 2024-11-21 (Thursday) | 224,997 | USD 12,775,330 | USD 12,775,330 | -820 | USD -112,046 | USD 56.78 | USD 57.07 |
| 2024-11-20 (Wednesday) | 225,817 | USD 12,887,376 | USD 12,887,376 | -813 | USD 89,580 | USD 57.07 | USD 56.47 |
| 2024-11-19 (Tuesday) | 226,630 | USD 12,797,796 | USD 12,797,796 | 2,040 | USD 616,034 | USD 56.47 | USD 54.24 |
| 2024-11-18 (Monday) | 224,590 | USD 12,181,762 | USD 12,181,762 | -3,232 | USD -1,334,917 | USD 54.24 | USD 59.33 |
| 2024-11-12 (Tuesday) | 227,822 | USD 13,516,679 | USD 13,516,679 | -808 | USD -301,718 | USD 59.33 | USD 60.44 |
| 2024-11-08 (Friday) | 228,630 | USD 13,818,397 | USD 13,818,397 | 0 | USD 306,364 | USD 60.44 | USD 59.1 |
| 2024-11-07 (Thursday) | 228,630 | USD 13,512,033 | USD 13,512,033 | -808 | USD -121,173 | USD 59.1 | USD 59.42 |
| 2024-11-06 (Wednesday) | 229,438 | USD 13,633,206 | USD 13,633,206 | 0 | USD 612,599 | USD 59.42 | USD 56.75 |
| 2024-11-05 (Tuesday) | 229,438 | USD 13,020,607 | USD 13,020,607 | -1,616 | USD 111,620 | USD 56.75 | USD 55.87 |
| 2024-11-04 (Monday) | 231,054 | USD 12,908,987 | USD 12,908,987 | 0 | USD 180,222 | USD 55.87 | USD 55.09 |
| 2024-11-01 (Friday) | 231,054 | USD 12,728,765 | USD 12,728,765 | 0 | USD 367,376 | USD 55.09 | USD 53.5 |
| 2024-10-31 (Thursday) | 231,054 | USD 12,361,389 | USD 12,361,389 | 0 | USD 693,162 | USD 53.5 | USD 50.5 |
| 2024-10-30 (Wednesday) | 231,054 | USD 11,668,227 | USD 11,668,227 | 0 | USD 18,484 | USD 50.5 | USD 50.42 |
| 2024-10-29 (Tuesday) | 231,054 | USD 11,649,743 | USD 11,649,743 | 0 | USD 616,914 | USD 50.42 | USD 47.75 |
| 2024-10-28 (Monday) | 231,054 | USD 11,032,829 | USD 11,032,829 | -809 | USD 269,749 | USD 47.75 | USD 46.42 |
| 2024-10-25 (Friday) | 231,863 | USD 10,763,080 | USD 10,763,080 | 0 | USD -192,447 | USD 46.42 | USD 47.25 |
| 2024-10-24 (Thursday) | 231,863 | USD 10,955,527 | USD 10,955,527 | 0 | USD -292,147 | USD 47.25 | USD 48.51 |
| 2024-10-23 (Wednesday) | 231,863 | USD 11,247,674 | USD 11,247,674 | 0 | USD 319,971 | USD 48.51 | USD 47.13 |
| 2024-10-22 (Tuesday) | 231,863 | USD 10,927,703 | USD 10,927,703 | 0 | USD -143,755 | USD 47.13 | USD 47.75 |
| 2024-10-21 (Monday) | 231,863 | USD 11,071,458 | USD 11,071,458 | 0 | USD -621,393 | USD 47.75 | USD 50.43 |
| 2024-10-18 (Friday) | 231,863 | USD 11,692,851 | USD 11,692,851 | | | | |
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 RVMD by Blackrock for IE00BYZK4776
Show aggregate share trades of RVMD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -818 | | | 48.070* | |
| 2024-12-04 | SELL | -818 | | | 48.250* | |
| 2024-12-03 | SELL | -1,636 | | | 48.230* | |
| 2024-11-21 | SELL | -820 | | | 56.780* | |
| 2024-11-20 | SELL | -813 | | | 57.070* | |
| 2024-11-19 | BUY | 2,040 | | | 56.470* | |
| 2024-11-18 | SELL | -3,232 | | | 54.240* | |
| 2024-11-12 | SELL | -808 | | | 59.330* | |
| 2024-11-07 | SELL | -808 | | | 59.100* | |
| 2024-11-05 | SELL | -1,616 | | | 56.750* | |
| 2024-10-28 | SELL | -809 | | | 47.750* | |
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 RVMD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 290,234 | 943 | 435,318 | 66.7% |
| 2024-12-18 | 219,924 | 229 | 471,557 | 46.6% |
| 2024-12-17 | 243,490 | 603 | 439,085 | 55.5% |
| 2024-12-16 | 226,370 | 6,227 | 475,267 | 47.6% |
| 2024-12-13 | 375,435 | 331 | 712,648 | 52.7% |
| 2024-12-12 | 236,241 | 317 | 405,413 | 58.3% |
| 2024-12-11 | 232,567 | 275 | 396,260 | 58.7% |
| 2024-12-10 | 267,105 | 456 | 455,065 | 58.7% |
| 2024-12-09 | 263,465 | 554 | 512,797 | 51.4% |
| 2024-12-06 | 275,530 | 41 | 577,260 | 47.7% |
| 2024-12-05 | 505,756 | 125 | 797,658 | 63.4% |
| 2024-12-04 | 581,926 | 58 | 2,167,123 | 26.9% |
| 2024-12-03 | 763,142 | 7,552 | 1,328,710 | 57.4% |
| 2024-12-02 | 1,290,007 | 93,869 | 1,955,032 | 66.0% |
| 2024-11-29 | 157,011 | 0 | 611,404 | 25.7% |
| 2024-11-27 | 80,016 | 0 | 128,871 | 62.1% |
| 2024-11-26 | 73,350 | 721 | 304,891 | 24.1% |
| 2024-11-25 | 176,841 | 69 | 1,136,863 | 15.6% |
| 2024-11-22 | 98,172 | 0 | 501,734 | 19.6% |
| 2024-11-21 | 155,478 | 0 | 401,361 | 38.7% |
| 2024-11-20 | 144,768 | 0 | 368,506 | 39.3% |
| 2024-11-19 | 105,253 | 0 | 441,366 | 23.8% |
| 2024-11-18 | 243,319 | 532 | 653,211 | 37.2% |
| 2024-11-15 | 403,796 | 678 | 854,370 | 47.3% |
| 2024-11-14 | 311,610 | 211 | 659,879 | 47.2% |
| 2024-11-13 | 135,477 | 1,677 | 270,928 | 50.0% |
| 2024-11-12 | 129,761 | 57 | 427,157 | 30.4% |
| 2024-11-11 | 198,045 | 849 | 587,910 | 33.7% |
| 2024-11-08 | 288,517 | 8,717 | 879,433 | 32.8% |
| 2024-11-07 | 321,560 | 358 | 621,202 | 51.8% |
| 2024-11-06 | 286,156 | 207 | 744,019 | 38.5% |
| 2024-11-05 | 226,397 | 41 | 389,823 | 58.1% |
| 2024-11-04 | 299,423 | 162 | 458,047 | 65.4% |
| 2024-11-01 | 354,873 | 1,063 | 484,060 | 73.3% |
| 2024-10-31 | 757,443 | 771 | 1,114,312 | 68.0% |
| 2024-10-30 | 236,184 | 119 | 807,336 | 29.3% |
| 2024-10-29 | 382,474 | 620 | 653,476 | 58.5% |
| 2024-10-28 | 405,896 | 300 | 542,139 | 74.9% |
| 2024-10-25 | 785,942 | 84 | 1,055,054 | 74.5% |
| 2024-10-24 | 215,366 | 0 | 950,104 | 22.7% |
| 2024-10-23 | 720,535 | 1 | 1,122,327 | 64.2% |
| 2024-10-22 | 92,370 | 0 | 341,899 | 27.0% |
| 2024-10-21 | 185,915 | 120 | 417,652 | 44.5% |
| 2024-10-18 | 111,766 | 1,239 | 237,154 | 47.1% |
| 2024-10-17 | 106,169 | 165 | 511,208 | 20.8% |
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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