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 TGTX
| Stock Name | TG Therapeutics Inc |
| Ticker | TGTX(USD) NASDAQ |
Show aggregate TGTX holdings
| Date | Number of TGTX Shares Held | Base Market Value of TGTX Shares | Local Market Value of TGTX Shares | Change in TGTX Shares Held | Change in TGTX Base Value | Current Price per TGTX Share Held | Previous Price per TGTX Share Held |
|---|
| 2024-12-10 (Tuesday) | 186,818 | USD 5,916,526 | USD 5,916,526 | 0 | USD -218,577 | USD 31.67 | USD 32.84 |
| 2024-12-09 (Monday) | 186,818 | USD 6,135,103 | USD 6,135,103 | 0 | USD -203,632 | USD 32.84 | USD 33.93 |
| 2024-12-06 (Friday) | 186,818 | USD 6,338,735 | USD 6,338,735 | -690 | USD 29,091 | USD 33.93 | USD 33.65 |
| 2024-12-05 (Thursday) | 187,508 | USD 6,309,644 | USD 6,309,644 | 0 | USD -43,127 | USD 33.65 | USD 33.88 |
| 2024-12-04 (Wednesday) | 187,508 | USD 6,352,771 | USD 6,352,771 | -690 | USD 68,840 | USD 33.88 | USD 33.39 |
| 2024-12-03 (Tuesday) | 188,198 | USD 6,283,931 | USD 6,283,931 | -1,380 | USD -368,361 | USD 33.39 | USD 35.09 |
| 2024-12-02 (Monday) | 189,578 | USD 6,652,292 | USD 6,652,292 | 0 | USD 54,978 | USD 35.09 | USD 34.8 |
| 2024-11-29 (Friday) | 189,578 | USD 6,597,314 | USD 6,597,314 | 0 | USD -37,916 | USD 34.8 | USD 35 |
| 2024-11-28 (Thursday) | 189,578 | USD 6,635,230 | USD 6,635,230 | 0 | USD 0 | USD 35 | USD 35 |
| 2024-11-27 (Wednesday) | 189,578 | USD 6,635,230 | USD 6,635,230 | 0 | USD 140,288 | USD 35 | USD 34.26 |
| 2024-11-26 (Tuesday) | 189,578 | USD 6,494,942 | USD 6,494,942 | 0 | USD -66,353 | USD 34.26 | USD 34.61 |
| 2024-11-25 (Monday) | 189,578 | USD 6,561,295 | USD 6,561,295 | 0 | USD -87,205 | USD 34.61 | USD 35.07 |
| 2024-11-22 (Friday) | 189,578 | USD 6,648,500 | USD 6,648,500 | 0 | USD 98,580 | USD 35.07 | USD 34.55 |
| 2024-11-21 (Thursday) | 189,578 | USD 6,549,920 | USD 6,549,920 | -693 | USD 622,978 | USD 34.55 | USD 31.15 |
| 2024-11-20 (Wednesday) | 190,271 | USD 5,926,942 | USD 5,926,942 | -698 | USD 136,762 | USD 31.15 | USD 30.32 |
| 2024-11-19 (Tuesday) | 190,969 | USD 5,790,180 | USD 5,790,180 | -698 | USD 114,920 | USD 30.32 | USD 29.61 |
| 2024-11-18 (Monday) | 191,667 | USD 5,675,260 | USD 5,675,260 | -2,764 | USD -334,602 | USD 29.61 | USD 30.91 |
| 2024-11-12 (Tuesday) | 194,431 | USD 6,009,862 | USD 6,009,862 | -691 | USD 388,397 | USD 30.91 | USD 28.81 |
| 2024-11-08 (Friday) | 195,122 | USD 5,621,465 | USD 5,621,465 | 0 | USD 177,561 | USD 28.81 | USD 27.9 |
| 2024-11-07 (Thursday) | 195,122 | USD 5,443,904 | USD 5,443,904 | -691 | USD 123,665 | USD 27.9 | USD 27.17 |
| 2024-11-06 (Wednesday) | 195,813 | USD 5,320,239 | USD 5,320,239 | 0 | USD 256,515 | USD 27.17 | USD 25.86 |
| 2024-11-05 (Tuesday) | 195,813 | USD 5,063,724 | USD 5,063,724 | -1,382 | USD 260,054 | USD 25.86 | USD 24.36 |
| 2024-11-04 (Monday) | 197,195 | USD 4,803,670 | USD 4,803,670 | 0 | USD -500,876 | USD 24.36 | USD 26.9 |
| 2024-11-01 (Friday) | 197,195 | USD 5,304,546 | USD 5,304,546 | 0 | USD 362,839 | USD 26.9 | USD 25.06 |
| 2024-10-31 (Thursday) | 197,195 | USD 4,941,707 | USD 4,941,707 | 0 | USD -13,803 | USD 25.06 | USD 25.13 |
| 2024-10-30 (Wednesday) | 197,195 | USD 4,955,510 | USD 4,955,510 | 0 | USD -114,373 | USD 25.13 | USD 25.71 |
| 2024-10-29 (Tuesday) | 197,195 | USD 5,069,883 | USD 5,069,883 | 0 | USD 268,185 | USD 25.71 | USD 24.35 |
| 2024-10-28 (Monday) | 197,195 | USD 4,801,698 | USD 4,801,698 | -691 | USD 179,081 | USD 24.35 | USD 23.36 |
| 2024-10-25 (Friday) | 197,886 | USD 4,622,617 | USD 4,622,617 | 0 | USD 27,704 | USD 23.36 | USD 23.22 |
| 2024-10-24 (Thursday) | 197,886 | USD 4,594,913 | USD 4,594,913 | 0 | USD 17,810 | USD 23.22 | USD 23.13 |
| 2024-10-23 (Wednesday) | 197,886 | USD 4,577,103 | USD 4,577,103 | 0 | USD -221,633 | USD 23.13 | USD 24.25 |
| 2024-10-22 (Tuesday) | 197,886 | USD 4,798,736 | USD 4,798,736 | 0 | USD -23,746 | USD 24.25 | USD 24.37 |
| 2024-10-21 (Monday) | 197,886 | USD 4,822,482 | USD 4,822,482 | 0 | USD 209,759 | USD 24.37 | USD 23.31 |
| 2024-10-18 (Friday) | 197,886 | USD 4,612,723 | USD 4,612,723 | | | | |
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 TGTX by Blackrock for IE00BYZK4776
Show aggregate share trades of TGTX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -690 | | | 33.930* | |
| 2024-12-04 | SELL | -690 | | | 33.880* | |
| 2024-12-03 | SELL | -1,380 | | | 33.390* | |
| 2024-11-21 | SELL | -693 | | | 34.550* | |
| 2024-11-20 | SELL | -698 | | | 31.150* | |
| 2024-11-19 | SELL | -698 | | | 30.320* | |
| 2024-11-18 | SELL | -2,764 | | | 29.610* | |
| 2024-11-12 | SELL | -691 | | | 30.910* | |
| 2024-11-07 | SELL | -691 | | | 27.900* | |
| 2024-11-05 | SELL | -1,382 | | | 25.860* | |
| 2024-10-28 | SELL | -691 | | | 24.350* | |
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 TGTX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 398,759 | 419 | 726,151 | 54.9% |
| 2024-12-18 | 453,847 | 3,238 | 869,897 | 52.2% |
| 2024-12-17 | 452,573 | 230 | 836,775 | 54.1% |
| 2024-12-16 | 840,365 | 949 | 1,609,173 | 52.2% |
| 2024-12-13 | 470,911 | 1,165 | 823,314 | 57.2% |
| 2024-12-12 | 325,738 | 25,047 | 601,089 | 54.2% |
| 2024-12-11 | 285,781 | 700 | 730,750 | 39.1% |
| 2024-12-10 | 280,035 | 1,428 | 688,463 | 40.7% |
| 2024-12-09 | 360,156 | 909 | 840,048 | 42.9% |
| 2024-12-06 | 224,200 | 0 | 466,219 | 48.1% |
| 2024-12-05 | 284,891 | 100 | 553,579 | 51.5% |
| 2024-12-04 | 280,196 | 0 | 662,357 | 42.3% |
| 2024-12-03 | 412,747 | 1,403 | 957,299 | 43.1% |
| 2024-12-02 | 272,214 | 999 | 710,242 | 38.3% |
| 2024-11-29 | 198,538 | 2,104 | 511,991 | 38.8% |
| 2024-11-27 | 263,947 | 163 | 662,612 | 39.8% |
| 2024-11-26 | 349,277 | 7,710 | 878,707 | 39.7% |
| 2024-11-25 | 533,698 | 1,265 | 1,027,840 | 51.9% |
| 2024-11-22 | 502,002 | 100 | 1,128,245 | 44.5% |
| 2024-11-21 | 1,362,374 | 1,528 | 2,711,621 | 50.2% |
| 2024-11-20 | 447,824 | 541 | 771,775 | 58.0% |
| 2024-11-19 | 374,020 | 100 | 891,899 | 41.9% |
| 2024-11-18 | 485,039 | 2,001 | 1,063,076 | 45.6% |
| 2024-11-15 | 484,689 | 37,152 | 1,312,714 | 36.9% |
| 2024-11-14 | 1,247,299 | 38,296 | 3,084,825 | 40.4% |
| 2024-11-13 | 2,327,740 | 6,204 | 4,700,156 | 49.5% |
| 2024-11-12 | 884,272 | 6,720 | 2,370,498 | 37.3% |
| 2024-11-11 | 1,012,167 | 3,037 | 2,572,983 | 39.3% |
| 2024-11-08 | 670,919 | 9,960 | 1,351,746 | 49.6% |
| 2024-11-07 | 450,732 | 5,082 | 1,084,204 | 41.6% |
| 2024-11-06 | 999,127 | 2,131 | 1,820,901 | 54.9% |
| 2024-11-05 | 663,843 | 32,834 | 1,630,014 | 40.7% |
| 2024-11-04 | 2,109,534 | 115,464 | 4,155,078 | 50.8% |
| 2024-11-01 | 1,393,561 | 5,285 | 2,911,321 | 47.9% |
| 2024-10-31 | 404,546 | 1,042 | 882,044 | 45.9% |
| 2024-10-30 | 647,720 | 250 | 1,106,126 | 58.6% |
| 2024-10-29 | 729,401 | 2,402 | 1,737,335 | 42.0% |
| 2024-10-28 | 421,500 | 22,733 | 847,018 | 49.8% |
| 2024-10-25 | 446,560 | 6,260 | 952,879 | 46.9% |
| 2024-10-24 | 484,699 | 3,751 | 769,937 | 63.0% |
| 2024-10-23 | 687,123 | 5,106 | 1,064,781 | 64.5% |
| 2024-10-22 | 429,826 | 7,587 | 826,489 | 52.0% |
| 2024-10-21 | 507,725 | 7,467 | 1,200,708 | 42.3% |
| 2024-10-18 | 392,072 | 8,611 | 768,389 | 51.0% |
| 2024-10-17 | 351,017 | 2,847 | 750,182 | 46.8% |
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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