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 TNDM
| Stock Name | Tandem Diabetes Care Inc |
| Ticker | TNDM(USD) NASDAQ |
Show aggregate TNDM holdings
| Date | Number of TNDM Shares Held | Base Market Value of TNDM Shares | Local Market Value of TNDM Shares | Change in TNDM Shares Held | Change in TNDM Base Value | Current Price per TNDM Share Held | Previous Price per TNDM Share Held |
|---|
| 2024-12-10 (Tuesday) | 88,130 | USD 2,979,675 | USD 2,979,675 | 0 | USD 150,702 | USD 33.81 | USD 32.1 |
| 2024-12-09 (Monday) | 88,130 | USD 2,828,973 | USD 2,828,973 | 0 | USD 175,379 | USD 32.1 | USD 30.11 |
| 2024-12-06 (Friday) | 88,130 | USD 2,653,594 | USD 2,653,594 | -325 | USD -23,939 | USD 30.11 | USD 30.27 |
| 2024-12-05 (Thursday) | 88,455 | USD 2,677,533 | USD 2,677,533 | 0 | USD -177,794 | USD 30.27 | USD 32.28 |
| 2024-12-04 (Wednesday) | 88,455 | USD 2,855,327 | USD 2,855,327 | -325 | USD -107,262 | USD 32.28 | USD 33.37 |
| 2024-12-03 (Tuesday) | 88,780 | USD 2,962,589 | USD 2,962,589 | -650 | USD 55,220 | USD 33.37 | USD 32.51 |
| 2024-12-02 (Monday) | 89,430 | USD 2,907,369 | USD 2,907,369 | 0 | USD 168,128 | USD 32.51 | USD 30.63 |
| 2024-11-29 (Friday) | 89,430 | USD 2,739,241 | USD 2,739,241 | 0 | USD -52,764 | USD 30.63 | USD 31.22 |
| 2024-11-28 (Thursday) | 89,430 | USD 2,792,005 | USD 2,792,005 | 0 | USD 0 | USD 31.22 | USD 31.22 |
| 2024-11-27 (Wednesday) | 89,430 | USD 2,792,005 | USD 2,792,005 | 0 | USD 105,528 | USD 31.22 | USD 30.04 |
| 2024-11-26 (Tuesday) | 89,430 | USD 2,686,477 | USD 2,686,477 | 0 | USD -33,984 | USD 30.04 | USD 30.42 |
| 2024-11-25 (Monday) | 89,430 | USD 2,720,461 | USD 2,720,461 | 0 | USD -34,877 | USD 30.42 | USD 30.81 |
| 2024-11-22 (Friday) | 89,430 | USD 2,755,338 | USD 2,755,338 | 0 | USD 6,260 | USD 30.81 | USD 30.74 |
| 2024-11-21 (Thursday) | 89,430 | USD 2,749,078 | USD 2,749,078 | -329 | USD 42,844 | USD 30.74 | USD 30.15 |
| 2024-11-20 (Wednesday) | 89,759 | USD 2,706,234 | USD 2,706,234 | -334 | USD 195,342 | USD 30.15 | USD 27.87 |
| 2024-11-19 (Tuesday) | 90,093 | USD 2,510,892 | USD 2,510,892 | -335 | USD -89,817 | USD 27.87 | USD 28.76 |
| 2024-11-18 (Monday) | 90,428 | USD 2,600,709 | USD 2,600,709 | -1,308 | USD -252,281 | USD 28.76 | USD 31.1 |
| 2024-11-12 (Tuesday) | 91,736 | USD 2,852,990 | USD 2,852,990 | -326 | USD 35,893 | USD 31.1 | USD 30.6 |
| 2024-11-08 (Friday) | 92,062 | USD 2,817,097 | USD 2,817,097 | 0 | USD -250,409 | USD 30.6 | USD 33.32 |
| 2024-11-07 (Thursday) | 92,062 | USD 3,067,506 | USD 3,067,506 | -326 | USD -95,859 | USD 33.32 | USD 34.24 |
| 2024-11-06 (Wednesday) | 92,388 | USD 3,163,365 | USD 3,163,365 | 0 | USD 104,398 | USD 34.24 | USD 33.11 |
| 2024-11-05 (Tuesday) | 92,388 | USD 3,058,967 | USD 3,058,967 | -652 | USD 2,603 | USD 33.11 | USD 32.85 |
| 2024-11-04 (Monday) | 93,040 | USD 3,056,364 | USD 3,056,364 | 0 | USD 87,458 | USD 32.85 | USD 31.91 |
| 2024-11-01 (Friday) | 93,040 | USD 2,968,906 | USD 2,968,906 | 0 | USD 50,241 | USD 31.91 | USD 31.37 |
| 2024-10-31 (Thursday) | 93,040 | USD 2,918,665 | USD 2,918,665 | 0 | USD -92,109 | USD 31.37 | USD 32.36 |
| 2024-10-30 (Wednesday) | 93,040 | USD 3,010,774 | USD 3,010,774 | 0 | USD -53,033 | USD 32.36 | USD 32.93 |
| 2024-10-29 (Tuesday) | 93,040 | USD 3,063,807 | USD 3,063,807 | 0 | USD 16,747 | USD 32.93 | USD 32.75 |
| 2024-10-28 (Monday) | 93,040 | USD 3,047,060 | USD 3,047,060 | -327 | USD 120,005 | USD 32.75 | USD 31.35 |
| 2024-10-25 (Friday) | 93,367 | USD 2,927,055 | USD 2,927,055 | 0 | USD -38,281 | USD 31.35 | USD 31.76 |
| 2024-10-24 (Thursday) | 93,367 | USD 2,965,336 | USD 2,965,336 | 0 | USD -36,413 | USD 31.76 | USD 32.15 |
| 2024-10-23 (Wednesday) | 93,367 | USD 3,001,749 | USD 3,001,749 | 0 | USD -129,780 | USD 32.15 | USD 33.54 |
| 2024-10-22 (Tuesday) | 93,367 | USD 3,131,529 | USD 3,131,529 | 0 | USD -53,219 | USD 33.54 | USD 34.11 |
| 2024-10-21 (Monday) | 93,367 | USD 3,184,748 | USD 3,184,748 | 0 | USD -114,842 | USD 34.11 | USD 35.34 |
| 2024-10-18 (Friday) | 93,367 | USD 3,299,590 | USD 3,299,590 | | | | |
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 TNDM by Blackrock for IE00BYZK4776
Show aggregate share trades of TNDM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -325 | | | 30.110* | |
| 2024-12-04 | SELL | -325 | | | 32.280* | |
| 2024-12-03 | SELL | -650 | | | 33.370* | |
| 2024-11-21 | SELL | -329 | | | 30.740* | |
| 2024-11-20 | SELL | -334 | | | 30.150* | |
| 2024-11-19 | SELL | -335 | | | 27.870* | |
| 2024-11-18 | SELL | -1,308 | | | 28.760* | |
| 2024-11-12 | SELL | -326 | | | 31.100* | |
| 2024-11-07 | SELL | -326 | | | 33.320* | |
| 2024-11-05 | SELL | -652 | | | 33.110* | |
| 2024-10-28 | SELL | -327 | | | 32.750* | |
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 TNDM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 185,107 | 32 | 316,280 | 58.5% |
| 2024-12-18 | 254,281 | 0 | 427,169 | 59.5% |
| 2024-12-17 | 230,797 | 0 | 373,980 | 61.7% |
| 2024-12-16 | 220,222 | 0 | 422,715 | 52.1% |
| 2024-12-13 | 222,535 | 0 | 734,665 | 30.3% |
| 2024-12-12 | 187,579 | 400 | 419,948 | 44.7% |
| 2024-12-11 | 193,210 | 0 | 570,560 | 33.9% |
| 2024-12-10 | 243,807 | 20 | 616,385 | 39.6% |
| 2024-12-09 | 273,138 | 134 | 734,381 | 37.2% |
| 2024-12-06 | 151,653 | 57 | 380,905 | 39.8% |
| 2024-12-05 | 161,411 | 1,482 | 364,792 | 44.2% |
| 2024-12-04 | 234,000 | 833 | 479,963 | 48.8% |
| 2024-12-03 | 231,105 | 1,097 | 579,136 | 39.9% |
| 2024-12-02 | 251,928 | 250 | 719,725 | 35.0% |
| 2024-11-29 | 53,877 | 174 | 155,909 | 34.6% |
| 2024-11-27 | 114,668 | 1,152 | 346,337 | 33.1% |
| 2024-11-26 | 148,323 | 935 | 636,656 | 23.3% |
| 2024-11-25 | 116,929 | 2,218 | 525,477 | 22.3% |
| 2024-11-22 | 138,746 | 0 | 582,385 | 23.8% |
| 2024-11-21 | 220,486 | 42 | 840,543 | 26.2% |
| 2024-11-20 | 535,076 | 2,686 | 1,035,782 | 51.7% |
| 2024-11-19 | 180,711 | 0 | 455,485 | 39.7% |
| 2024-11-18 | 251,110 | 211 | 656,157 | 38.3% |
| 2024-11-15 | 147,822 | 48 | 507,543 | 29.1% |
| 2024-11-14 | 352,437 | 0 | 1,099,094 | 32.1% |
| 2024-11-13 | 211,233 | 768 | 606,090 | 34.9% |
| 2024-11-12 | 229,667 | 20 | 579,900 | 39.6% |
| 2024-11-11 | 276,371 | 3,144 | 739,906 | 37.4% |
| 2024-11-08 | 452,355 | 2,318 | 1,541,211 | 29.4% |
| 2024-11-07 | 612,953 | 892 | 1,848,396 | 33.2% |
| 2024-11-06 | 581,483 | 1,118 | 1,249,453 | 46.5% |
| 2024-11-05 | 125,431 | 625 | 395,675 | 31.7% |
| 2024-11-04 | 170,171 | 245 | 562,681 | 30.2% |
| 2024-11-01 | 165,887 | 15 | 345,363 | 48.0% |
| 2024-10-31 | 92,554 | 305 | 209,143 | 44.3% |
| 2024-10-30 | 75,986 | 304 | 232,897 | 32.6% |
| 2024-10-29 | 370,967 | 11 | 634,715 | 58.4% |
| 2024-10-28 | 297,664 | 314 | 613,930 | 48.5% |
| 2024-10-25 | 279,080 | 12 | 477,389 | 58.5% |
| 2024-10-24 | 174,163 | 65 | 351,925 | 49.5% |
| 2024-10-23 | 572,418 | 232 | 1,082,213 | 52.9% |
| 2024-10-22 | 309,068 | 20 | 442,896 | 69.8% |
| 2024-10-21 | 216,459 | 85 | 379,085 | 57.1% |
| 2024-10-18 | 380,523 | 412 | 547,602 | 69.5% |
| 2024-10-17 | 554,957 | 0 | 851,017 | 65.2% |
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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