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 SRPT
| Stock Name | Sarepta Therapeutics Inc |
| Ticker | SRPT(USD) NASDAQ |
Show aggregate SRPT holdings
| Date | Number of SRPT Shares Held | Base Market Value of SRPT Shares | Local Market Value of SRPT Shares | Change in SRPT Shares Held | Change in SRPT Base Value | Current Price per SRPT Share Held | Previous Price per SRPT Share Held |
|---|
| 2024-12-10 (Tuesday) | 127,369 | USD 16,137,652 | USD 16,137,652 | 0 | USD -292,949 | USD 126.7 | USD 129 |
| 2024-12-09 (Monday) | 127,369 | USD 16,430,601 | USD 16,430,601 | 0 | USD 105,716 | USD 129 | USD 128.17 |
| 2024-12-06 (Friday) | 127,369 | USD 16,324,885 | USD 16,324,885 | -470 | USD 181,376 | USD 128.17 | USD 126.28 |
| 2024-12-05 (Thursday) | 127,839 | USD 16,143,509 | USD 16,143,509 | 0 | USD -31,960 | USD 126.28 | USD 126.53 |
| 2024-12-04 (Wednesday) | 127,839 | USD 16,175,469 | USD 16,175,469 | -470 | USD 7,252 | USD 126.53 | USD 126.01 |
| 2024-12-03 (Tuesday) | 128,309 | USD 16,168,217 | USD 16,168,217 | -940 | USD -369,193 | USD 126.01 | USD 127.95 |
| 2024-12-02 (Monday) | 129,249 | USD 16,537,410 | USD 16,537,410 | 0 | USD -696,652 | USD 127.95 | USD 133.34 |
| 2024-11-29 (Friday) | 129,249 | USD 17,234,062 | USD 17,234,062 | 0 | USD -594,545 | USD 133.34 | USD 137.94 |
| 2024-11-28 (Thursday) | 129,249 | USD 17,828,607 | USD 17,828,607 | 0 | USD 0 | USD 137.94 | USD 137.94 |
| 2024-11-27 (Wednesday) | 129,249 | USD 17,828,607 | USD 17,828,607 | 0 | USD 961,612 | USD 137.94 | USD 130.5 |
| 2024-11-26 (Tuesday) | 129,249 | USD 16,866,995 | USD 16,866,995 | 0 | USD 2,048,597 | USD 130.5 | USD 114.65 |
| 2024-11-25 (Monday) | 129,249 | USD 14,818,398 | USD 14,818,398 | 0 | USD 54,285 | USD 114.65 | USD 114.23 |
| 2024-11-22 (Friday) | 129,249 | USD 14,764,113 | USD 14,764,113 | 751 | USD 565,084 | USD 114.23 | USD 110.5 |
| 2024-11-21 (Thursday) | 128,498 | USD 14,199,029 | USD 14,199,029 | -468 | USD -98,142 | USD 110.5 | USD 110.86 |
| 2024-11-20 (Wednesday) | 128,966 | USD 14,297,171 | USD 14,297,171 | -466 | USD 497,131 | USD 110.86 | USD 106.62 |
| 2024-11-19 (Tuesday) | 129,432 | USD 13,800,040 | USD 13,800,040 | 357 | USD 289,760 | USD 106.62 | USD 104.67 |
| 2024-11-18 (Monday) | 129,075 | USD 13,510,280 | USD 13,510,280 | -1,856 | USD -1,457,752 | USD 104.67 | USD 114.32 |
| 2024-11-12 (Tuesday) | 130,931 | USD 14,968,032 | USD 14,968,032 | -464 | USD -1,010,914 | USD 114.32 | USD 121.61 |
| 2024-11-08 (Friday) | 131,395 | USD 15,978,946 | USD 15,978,946 | 0 | USD 156,360 | USD 121.61 | USD 120.42 |
| 2024-11-07 (Thursday) | 131,395 | USD 15,822,586 | USD 15,822,586 | -464 | USD -1,051,410 | USD 120.42 | USD 127.97 |
| 2024-11-06 (Wednesday) | 131,859 | USD 16,873,996 | USD 16,873,996 | 0 | USD 390,302 | USD 127.97 | USD 125.01 |
| 2024-11-05 (Tuesday) | 131,859 | USD 16,483,694 | USD 16,483,694 | -928 | USD 141,598 | USD 125.01 | USD 123.07 |
| 2024-11-04 (Monday) | 132,787 | USD 16,342,096 | USD 16,342,096 | 0 | USD -29,213 | USD 123.07 | USD 123.29 |
| 2024-11-01 (Friday) | 132,787 | USD 16,371,309 | USD 16,371,309 | 0 | USD -359,853 | USD 123.29 | USD 126 |
| 2024-10-31 (Thursday) | 132,787 | USD 16,731,162 | USD 16,731,162 | 0 | USD -236,361 | USD 126 | USD 127.78 |
| 2024-10-30 (Wednesday) | 132,787 | USD 16,967,523 | USD 16,967,523 | 0 | USD -322,672 | USD 127.78 | USD 130.21 |
| 2024-10-29 (Tuesday) | 132,787 | USD 17,290,195 | USD 17,290,195 | 0 | USD -6,640 | USD 130.21 | USD 130.26 |
| 2024-10-28 (Monday) | 132,787 | USD 17,296,835 | USD 17,296,835 | -464 | USD -177,701 | USD 130.26 | USD 131.14 |
| 2024-10-25 (Friday) | 133,251 | USD 17,474,536 | USD 17,474,536 | 0 | USD -117,261 | USD 131.14 | USD 132.02 |
| 2024-10-24 (Thursday) | 133,251 | USD 17,591,797 | USD 17,591,797 | 0 | USD 285,157 | USD 132.02 | USD 129.88 |
| 2024-10-23 (Wednesday) | 133,251 | USD 17,306,640 | USD 17,306,640 | 0 | USD 194,547 | USD 129.88 | USD 128.42 |
| 2024-10-22 (Tuesday) | 133,251 | USD 17,112,093 | USD 17,112,093 | 0 | USD 147,908 | USD 128.42 | USD 127.31 |
| 2024-10-21 (Monday) | 133,251 | USD 16,964,185 | USD 16,964,185 | 0 | USD 30,648 | USD 127.31 | USD 127.08 |
| 2024-10-18 (Friday) | 133,251 | USD 16,933,537 | USD 16,933,537 | | | | |
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 SRPT by Blackrock for IE00BYZK4776
Show aggregate share trades of SRPT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -470 | | | 128.170* | |
| 2024-12-04 | SELL | -470 | | | 126.530* | |
| 2024-12-03 | SELL | -940 | | | 126.010* | |
| 2024-11-22 | BUY | 751 | | | 114.230* | |
| 2024-11-21 | SELL | -468 | | | 110.500* | |
| 2024-11-20 | SELL | -466 | | | 110.860* | |
| 2024-11-19 | BUY | 357 | | | 106.620* | |
| 2024-11-18 | SELL | -1,856 | | | 104.670* | |
| 2024-11-12 | SELL | -464 | | | 114.320* | |
| 2024-11-07 | SELL | -464 | | | 120.420* | |
| 2024-11-05 | SELL | -928 | | | 125.010* | |
| 2024-10-28 | SELL | -464 | | | 130.260* | |
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 SRPT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 82,822 | 285 | 179,153 | 46.2% |
| 2024-12-18 | 187,865 | 454 | 289,599 | 64.9% |
| 2024-12-17 | 120,869 | 0 | 185,272 | 65.2% |
| 2024-12-16 | 109,727 | 1,073 | 219,835 | 49.9% |
| 2024-12-13 | 106,930 | 354 | 249,426 | 42.9% |
| 2024-12-12 | 137,231 | 4,502 | 247,669 | 55.4% |
| 2024-12-11 | 84,896 | 139 | 143,683 | 59.1% |
| 2024-12-10 | 107,810 | 64 | 200,159 | 53.9% |
| 2024-12-09 | 130,215 | 89 | 209,088 | 62.3% |
| 2024-12-06 | 177,462 | 446 | 234,245 | 75.8% |
| 2024-12-05 | 204,912 | 437 | 278,516 | 73.6% |
| 2024-12-04 | 106,282 | 357 | 181,095 | 58.7% |
| 2024-12-03 | 136,912 | 1,035 | 260,973 | 52.5% |
| 2024-12-02 | 265,316 | 2,670 | 465,222 | 57.0% |
| 2024-11-29 | 152,731 | 982 | 305,628 | 50.0% |
| 2024-11-27 | 681,812 | 1,847 | 1,075,838 | 63.4% |
| 2024-11-26 | 949,678 | 7,394 | 1,603,269 | 59.2% |
| 2024-11-25 | 255,140 | 483 | 427,967 | 59.6% |
| 2024-11-22 | 293,743 | 301 | 415,092 | 70.8% |
| 2024-11-21 | 236,749 | 342 | 411,957 | 57.5% |
| 2024-11-20 | 265,584 | 288 | 549,364 | 48.3% |
| 2024-11-19 | 301,440 | 72 | 472,938 | 63.7% |
| 2024-11-18 | 295,441 | 1,550 | 490,828 | 60.2% |
| 2024-11-15 | 418,183 | 1,071 | 666,852 | 62.7% |
| 2024-11-14 | 260,532 | 723 | 592,830 | 43.9% |
| 2024-11-13 | 175,374 | 67 | 370,003 | 47.4% |
| 2024-11-12 | 129,972 | 31 | 393,169 | 33.1% |
| 2024-11-11 | 156,765 | 79 | 482,103 | 32.5% |
| 2024-11-08 | 229,019 | 3,033 | 652,441 | 35.1% |
| 2024-11-07 | 500,828 | 3,965 | 1,124,205 | 44.5% |
| 2024-11-06 | 269,515 | 263 | 556,848 | 48.4% |
| 2024-11-05 | 140,669 | 64 | 328,551 | 42.8% |
| 2024-11-04 | 115,558 | 376 | 274,005 | 42.2% |
| 2024-11-01 | 138,481 | 124 | 430,416 | 32.2% |
| 2024-10-31 | 90,235 | 78 | 194,477 | 46.4% |
| 2024-10-30 | 115,215 | 254 | 359,088 | 32.1% |
| 2024-10-29 | 86,291 | 470 | 147,731 | 58.4% |
| 2024-10-28 | 113,566 | 453 | 208,762 | 54.4% |
| 2024-10-25 | 262,880 | 100 | 421,372 | 62.4% |
| 2024-10-24 | 181,769 | 592 | 231,677 | 78.5% |
| 2024-10-23 | 195,959 | 557 | 270,088 | 72.6% |
| 2024-10-22 | 142,715 | 85 | 195,910 | 72.8% |
| 2024-10-21 | 176,795 | 2,157 | 271,136 | 65.2% |
| 2024-10-18 | 194,728 | 31 | 331,318 | 58.8% |
| 2024-10-17 | 102,628 | 366 | 220,469 | 46.5% |
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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