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 SDGR
| Stock Name | Schrodinger Inc |
| Ticker | SDGR(USD) NASDAQ |
Show aggregate SDGR holdings
| Date | Number of SDGR Shares Held | Base Market Value of SDGR Shares | Local Market Value of SDGR Shares | Change in SDGR Shares Held | Change in SDGR Base Value | Current Price per SDGR Share Held | Previous Price per SDGR Share Held |
|---|
| 2024-12-10 (Tuesday) | 78,235 | USD 1,729,776 | USD 1,729,776 | 0 | USD 34,424 | USD 22.11 | USD 21.67 |
| 2024-12-09 (Monday) | 78,235 | USD 1,695,352 | USD 1,695,352 | 0 | USD -13,300 | USD 21.67 | USD 21.84 |
| 2024-12-06 (Friday) | 78,235 | USD 1,708,652 | USD 1,708,652 | -289 | USD 88,702 | USD 21.84 | USD 20.63 |
| 2024-12-05 (Thursday) | 78,524 | USD 1,619,950 | USD 1,619,950 | 0 | USD -125,639 | USD 20.63 | USD 22.23 |
| 2024-12-04 (Wednesday) | 78,524 | USD 1,745,589 | USD 1,745,589 | -289 | USD 15,644 | USD 22.23 | USD 21.95 |
| 2024-12-03 (Tuesday) | 78,813 | USD 1,729,945 | USD 1,729,945 | -578 | USD -54,765 | USD 21.95 | USD 22.48 |
| 2024-12-02 (Monday) | 79,391 | USD 1,784,710 | USD 1,784,710 | 0 | USD -7,145 | USD 22.48 | USD 22.57 |
| 2024-11-29 (Friday) | 79,391 | USD 1,791,855 | USD 1,791,855 | 0 | USD 44,459 | USD 22.57 | USD 22.01 |
| 2024-11-28 (Thursday) | 79,391 | USD 1,747,396 | USD 1,747,396 | 0 | USD 0 | USD 22.01 | USD 22.01 |
| 2024-11-27 (Wednesday) | 79,391 | USD 1,747,396 | USD 1,747,396 | 0 | USD 43,665 | USD 22.01 | USD 21.46 |
| 2024-11-26 (Tuesday) | 79,391 | USD 1,703,731 | USD 1,703,731 | 0 | USD -66,688 | USD 21.46 | USD 22.3 |
| 2024-11-26 (Tuesday) | 79,391 | USD 1,703,731 | USD 1,703,731 | 0 | USD -66,688 | USD 21.46 | USD 22.3 |
| 2024-11-25 (Monday) | 79,391 | USD 1,770,419 | USD 1,770,419 | 0 | USD 115,911 | USD 22.3 | USD 20.84 |
| 2024-11-22 (Friday) | 79,391 | USD 1,654,508 | USD 1,654,508 | 0 | USD 37,313 | USD 20.84 | USD 20.37 |
| 2024-11-21 (Thursday) | 79,391 | USD 1,617,195 | USD 1,617,195 | -294 | USD 89,634 | USD 20.37 | USD 19.17 |
| 2024-11-20 (Wednesday) | 79,685 | USD 1,527,561 | USD 1,527,561 | -303 | USD 13,388 | USD 19.17 | USD 18.93 |
| 2024-11-19 (Tuesday) | 79,988 | USD 1,514,173 | USD 1,514,173 | -303 | USD 50,468 | USD 18.93 | USD 18.23 |
| 2024-11-18 (Monday) | 80,291 | USD 1,463,705 | USD 1,463,705 | -1,164 | USD -348,669 | USD 18.23 | USD 22.25 |
| 2024-11-12 (Tuesday) | 81,455 | USD 1,812,374 | USD 1,812,374 | -291 | USD 279,636 | USD 22.25 | USD 18.75 |
| 2024-11-08 (Friday) | 81,746 | USD 1,532,738 | USD 1,532,738 | 0 | USD -2,452 | USD 18.75 | USD 18.78 |
| 2024-11-07 (Thursday) | 81,746 | USD 1,535,190 | USD 1,535,190 | -291 | USD -21,052 | USD 18.78 | USD 18.97 |
| 2024-11-06 (Wednesday) | 82,037 | USD 1,556,242 | USD 1,556,242 | 0 | USD 88,600 | USD 18.97 | USD 17.89 |
| 2024-11-05 (Tuesday) | 82,037 | USD 1,467,642 | USD 1,467,642 | -582 | USD -39,329 | USD 17.89 | USD 18.24 |
| 2024-11-04 (Monday) | 82,619 | USD 1,506,971 | USD 1,506,971 | 0 | USD 20,655 | USD 18.24 | USD 17.99 |
| 2024-11-01 (Friday) | 82,619 | USD 1,486,316 | USD 1,486,316 | 0 | USD 32,635 | USD 17.99 | USD 17.595 |
| 2024-10-31 (Thursday) | 82,619 | USD 1,453,681 | USD 1,453,681 | 0 | USD 1,239 | USD 17.595 | USD 17.58 |
| 2024-10-30 (Wednesday) | 82,619 | USD 1,452,442 | USD 1,452,442 | 0 | USD -95,838 | USD 17.58 | USD 18.74 |
| 2024-10-29 (Tuesday) | 82,619 | USD 1,548,280 | USD 1,548,280 | 0 | USD 30,569 | USD 18.74 | USD 18.37 |
| 2024-10-28 (Monday) | 82,619 | USD 1,517,711 | USD 1,517,711 | -291 | USD 51,862 | USD 18.37 | USD 17.68 |
| 2024-10-25 (Friday) | 82,910 | USD 1,465,849 | USD 1,465,849 | 0 | USD -2,487 | USD 17.68 | USD 17.71 |
| 2024-10-24 (Thursday) | 82,910 | USD 1,468,336 | USD 1,468,336 | 0 | USD -33,993 | USD 17.71 | USD 18.12 |
| 2024-10-23 (Wednesday) | 82,910 | USD 1,502,329 | USD 1,502,329 | 0 | USD -46,430 | USD 18.12 | USD 18.68 |
| 2024-10-22 (Tuesday) | 82,910 | USD 1,548,759 | USD 1,548,759 | 0 | USD 63,012 | USD 18.68 | USD 17.92 |
| 2024-10-21 (Monday) | 82,910 | USD 1,485,747 | USD 1,485,747 | 0 | USD 9,949 | USD 17.92 | USD 17.8 |
| 2024-10-18 (Friday) | 82,910 | USD 1,475,798 | USD 1,475,798 | | | | |
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 SDGR by Blackrock for IE00BYZK4776
Show aggregate share trades of SDGR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -289 | | | 21.840* | |
| 2024-12-04 | SELL | -289 | | | 22.230* | |
| 2024-12-03 | SELL | -578 | | | 21.950* | |
| 2024-11-21 | SELL | -294 | | | 20.370* | |
| 2024-11-20 | SELL | -303 | | | 19.170* | |
| 2024-11-19 | SELL | -303 | | | 18.930* | |
| 2024-11-18 | SELL | -1,164 | | | 18.230* | |
| 2024-11-12 | SELL | -291 | | | 22.250* | |
| 2024-11-07 | SELL | -291 | | | 18.780* | |
| 2024-11-05 | SELL | -582 | | | 17.890* | |
| 2024-10-28 | SELL | -291 | | | 18.370* | |
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 SDGR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 136,589 | 3,646 | 294,814 | 46.3% |
| 2024-12-18 | 255,522 | 4,286 | 554,534 | 46.1% |
| 2024-12-17 | 131,984 | 4,210 | 277,109 | 47.6% |
| 2024-12-16 | 72,054 | 19 | 150,251 | 48.0% |
| 2024-12-13 | 78,871 | 0 | 186,173 | 42.4% |
| 2024-12-12 | 56,323 | 0 | 142,510 | 39.5% |
| 2024-12-11 | 72,163 | 91 | 147,679 | 48.9% |
| 2024-12-10 | 48,754 | 166 | 169,664 | 28.7% |
| 2024-12-09 | 106,471 | 380 | 215,402 | 49.4% |
| 2024-12-06 | 73,330 | 268 | 189,264 | 38.7% |
| 2024-12-05 | 100,778 | 478 | 210,294 | 47.9% |
| 2024-12-04 | 64,234 | 15 | 173,911 | 36.9% |
| 2024-12-03 | 65,199 | 88 | 151,353 | 43.1% |
| 2024-12-02 | 102,750 | 191 | 217,128 | 47.3% |
| 2024-11-29 | 70,906 | 77 | 149,279 | 47.5% |
| 2024-11-27 | 65,737 | 264 | 154,680 | 42.5% |
| 2024-11-26 | 163,556 | 109 | 264,967 | 61.7% |
| 2024-11-25 | 157,195 | 72 | 399,317 | 39.4% |
| 2024-11-22 | 115,558 | 3,316 | 221,780 | 52.1% |
| 2024-11-21 | 169,231 | 77 | 331,696 | 51.0% |
| 2024-11-20 | 123,155 | 1,011 | 233,783 | 52.7% |
| 2024-11-19 | 138,053 | 2,548 | 239,998 | 57.5% |
| 2024-11-18 | 229,946 | 88 | 428,903 | 53.6% |
| 2024-11-15 | 261,666 | 353 | 394,834 | 66.3% |
| 2024-11-14 | 307,877 | 1,454 | 570,494 | 54.0% |
| 2024-11-13 | 267,547 | 436 | 601,412 | 44.5% |
| 2024-11-12 | 569,119 | 1,101 | 1,253,147 | 45.4% |
| 2024-11-11 | 163,867 | 69 | 474,022 | 34.6% |
| 2024-11-08 | 59,660 | 256 | 173,804 | 34.3% |
| 2024-11-07 | 46,069 | 0 | 105,222 | 43.8% |
| 2024-11-06 | 61,819 | 0 | 283,684 | 21.8% |
| 2024-11-05 | 64,865 | 0 | 574,043 | 11.3% |
| 2024-11-04 | 146,882 | 0 | 248,515 | 59.1% |
| 2024-11-01 | 106,859 | 0 | 211,952 | 50.4% |
| 2024-10-31 | 248,751 | 2,411 | 341,955 | 72.7% |
| 2024-10-30 | 115,624 | 1,101 | 224,012 | 51.6% |
| 2024-10-29 | 67,439 | 75 | 159,753 | 42.2% |
| 2024-10-28 | 91,601 | 0 | 200,191 | 45.8% |
| 2024-10-25 | 101,364 | 0 | 157,036 | 64.5% |
| 2024-10-24 | 120,147 | 0 | 205,030 | 58.6% |
| 2024-10-23 | 104,588 | 200 | 235,416 | 44.4% |
| 2024-10-22 | 173,901 | 2,369 | 553,686 | 31.4% |
| 2024-10-21 | 138,730 | 0 | 264,362 | 52.5% |
| 2024-10-18 | 114,198 | 217 | 196,933 | 58.0% |
| 2024-10-17 | 95,812 | 87 | 201,097 | 47.6% |
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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