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 URGN
| Stock Name | UroGen Pharma Ltd |
| Ticker | URGN(USD) NASDAQ |
Show aggregate URGN holdings
| Date | Number of URGN Shares Held | Base Market Value of URGN Shares | Local Market Value of URGN Shares | Change in URGN Shares Held | Change in URGN Base Value | Current Price per URGN Share Held | Previous Price per URGN Share Held |
|---|
| 2024-12-10 (Tuesday) | 33,106 | USD 398,596 | USD 398,596 | 0 | USD -4,304 | USD 12.04 | USD 12.17 |
| 2024-12-09 (Monday) | 33,106 | USD 402,900 | USD 402,900 | 0 | USD -3,973 | USD 12.17 | USD 12.29 |
| 2024-12-06 (Friday) | 33,106 | USD 406,873 | USD 406,873 | -122 | USD 1,159 | USD 12.29 | USD 12.21 |
| 2024-12-05 (Thursday) | 33,228 | USD 405,714 | USD 405,714 | 0 | USD -8,307 | USD 12.21 | USD 12.46 |
| 2024-12-04 (Wednesday) | 33,228 | USD 414,021 | USD 414,021 | -123 | USD 2,470 | USD 12.46 | USD 12.34 |
| 2024-12-03 (Tuesday) | 33,351 | USD 411,551 | USD 411,551 | -246 | USD -21,178 | USD 12.34 | USD 12.88 |
| 2024-12-02 (Monday) | 33,597 | USD 432,729 | USD 432,729 | 0 | USD 6,047 | USD 12.88 | USD 12.7 |
| 2024-11-29 (Friday) | 33,597 | USD 426,682 | USD 426,682 | 0 | USD 1,344 | USD 12.7 | USD 12.66 |
| 2024-11-28 (Thursday) | 33,597 | USD 425,338 | USD 425,338 | 0 | USD 0 | USD 12.66 | USD 12.66 |
| 2024-11-27 (Wednesday) | 33,597 | USD 425,338 | USD 425,338 | 0 | USD 6,047 | USD 12.66 | USD 12.48 |
| 2024-11-26 (Tuesday) | 33,597 | USD 419,291 | USD 419,291 | 0 | USD 0 | USD 12.48 | USD 12.48 |
| 2024-11-25 (Monday) | 33,597 | USD 419,291 | USD 419,291 | 0 | USD 19,151 | USD 12.48 | USD 11.91 |
| 2024-11-22 (Friday) | 33,597 | USD 400,140 | USD 400,140 | 0 | USD 12,095 | USD 11.91 | USD 11.55 |
| 2024-11-21 (Thursday) | 33,597 | USD 388,045 | USD 388,045 | -132 | USD 1,848 | USD 11.55 | USD 11.45 |
| 2024-11-20 (Wednesday) | 33,729 | USD 386,197 | USD 386,197 | -134 | USD 8,286 | USD 11.45 | USD 11.16 |
| 2024-11-19 (Tuesday) | 33,863 | USD 377,911 | USD 377,911 | -134 | USD 2,584 | USD 11.16 | USD 11.04 |
| 2024-11-18 (Monday) | 33,997 | USD 375,327 | USD 375,327 | -508 | USD -50,810 | USD 11.04 | USD 12.35 |
| 2024-11-12 (Tuesday) | 34,505 | USD 426,137 | USD 426,137 | -126 | USD 6,409 | USD 12.35 | USD 12.12 |
| 2024-11-08 (Friday) | 34,631 | USD 419,728 | USD 419,728 | 0 | USD 693 | USD 12.12 | USD 12.1 |
| 2024-11-07 (Thursday) | 34,631 | USD 419,035 | USD 419,035 | -126 | USD -6,391 | USD 12.1 | USD 12.24 |
| 2024-11-06 (Wednesday) | 34,757 | USD 425,426 | USD 425,426 | 0 | USD 1,043 | USD 12.24 | USD 12.21 |
| 2024-11-05 (Tuesday) | 34,757 | USD 424,383 | USD 424,383 | -252 | USD 6,726 | USD 12.21 | USD 11.93 |
| 2024-11-04 (Monday) | 35,009 | USD 417,657 | USD 417,657 | 0 | USD -9,453 | USD 11.93 | USD 12.2 |
| 2024-11-01 (Friday) | 35,009 | USD 427,110 | USD 427,110 | 0 | USD -2,100 | USD 12.2 | USD 12.26 |
| 2024-10-31 (Thursday) | 35,009 | USD 429,210 | USD 429,210 | 0 | USD -26,607 | USD 12.26 | USD 13.02 |
| 2024-10-30 (Wednesday) | 35,009 | USD 455,817 | USD 455,817 | 0 | USD 26,957 | USD 13.02 | USD 12.25 |
| 2024-10-29 (Tuesday) | 35,009 | USD 428,860 | USD 428,860 | 0 | USD 3,501 | USD 12.25 | USD 12.15 |
| 2024-10-28 (Monday) | 35,009 | USD 425,359 | USD 425,359 | -126 | USD 225 | USD 12.15 | USD 12.1 |
| 2024-10-25 (Friday) | 35,135 | USD 425,134 | USD 425,134 | 0 | USD 0 | USD 12.1 | USD 12.1 |
| 2024-10-24 (Thursday) | 35,135 | USD 425,134 | USD 425,134 | 0 | USD -1,054 | USD 12.1 | USD 12.13 |
| 2024-10-23 (Wednesday) | 35,135 | USD 426,188 | USD 426,188 | 0 | USD -11,945 | USD 12.13 | USD 12.47 |
| 2024-10-22 (Tuesday) | 35,135 | USD 438,133 | USD 438,133 | 0 | USD -1,757 | USD 12.47 | USD 12.52 |
| 2024-10-21 (Monday) | 35,135 | USD 439,890 | USD 439,890 | 0 | USD -7,379 | USD 12.52 | USD 12.73 |
| 2024-10-18 (Friday) | 35,135 | USD 447,269 | USD 447,269 | | | | |
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 URGN by Blackrock for IE00BYZK4776
Show aggregate share trades of URGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -122 | | | 12.290* | |
| 2024-12-04 | SELL | -123 | | | 12.460* | |
| 2024-12-03 | SELL | -246 | | | 12.340* | |
| 2024-11-21 | SELL | -132 | | | 11.550* | |
| 2024-11-20 | SELL | -134 | | | 11.450* | |
| 2024-11-19 | SELL | -134 | | | 11.160* | |
| 2024-11-18 | SELL | -508 | | | 11.040* | |
| 2024-11-12 | SELL | -126 | | | 12.350* | |
| 2024-11-07 | SELL | -126 | | | 12.100* | |
| 2024-11-05 | SELL | -252 | | | 12.210* | |
| 2024-10-28 | SELL | -126 | | | 12.150* | |
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 URGN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 59,029 | 0 | 122,354 | 48.2% |
| 2024-12-18 | 71,374 | 0 | 182,797 | 39.0% |
| 2024-12-17 | 61,770 | 0 | 110,226 | 56.0% |
| 2024-12-16 | 44,058 | 578 | 96,754 | 45.5% |
| 2024-12-13 | 86,421 | 0 | 117,836 | 73.3% |
| 2024-12-12 | 74,476 | 44 | 136,478 | 54.6% |
| 2024-12-11 | 79,287 | 8,315 | 171,326 | 46.3% |
| 2024-12-10 | 38,416 | 0 | 103,205 | 37.2% |
| 2024-12-09 | 42,802 | 0 | 109,886 | 39.0% |
| 2024-12-06 | 81,625 | 400 | 146,523 | 55.7% |
| 2024-12-05 | 98,297 | 0 | 215,295 | 45.7% |
| 2024-12-04 | 66,059 | 0 | 135,091 | 48.9% |
| 2024-12-03 | 58,481 | 0 | 127,480 | 45.9% |
| 2024-12-02 | 67,926 | 300 | 222,358 | 30.5% |
| 2024-11-29 | 43,822 | 4,318 | 86,338 | 50.8% |
| 2024-11-27 | 40,483 | 13 | 113,446 | 35.7% |
| 2024-11-26 | 87,536 | 1,269 | 190,214 | 46.0% |
| 2024-11-25 | 59,187 | 799 | 218,376 | 27.1% |
| 2024-11-22 | 52,581 | 0 | 120,516 | 43.6% |
| 2024-11-21 | 70,763 | 1,587 | 142,243 | 49.7% |
| 2024-11-20 | 60,415 | 0 | 133,406 | 45.3% |
| 2024-11-19 | 48,498 | 1,018 | 149,509 | 32.4% |
| 2024-11-18 | 104,939 | 608 | 341,116 | 30.8% |
| 2024-11-15 | 111,690 | 219 | 245,780 | 45.4% |
| 2024-11-14 | 101,555 | 0 | 134,212 | 75.7% |
| 2024-11-13 | 92,198 | 0 | 198,996 | 46.3% |
| 2024-11-12 | 76,178 | 31 | 153,035 | 49.8% |
| 2024-11-11 | 54,189 | 700 | 155,606 | 34.8% |
| 2024-11-08 | 21,255 | 0 | 59,794 | 35.5% |
| 2024-11-07 | 38,197 | 0 | 106,641 | 35.8% |
| 2024-11-06 | 81,435 | 390 | 274,766 | 29.6% |
| 2024-11-05 | 83,896 | 217 | 216,570 | 38.7% |
| 2024-11-04 | 40,015 | 0 | 151,419 | 26.4% |
| 2024-11-01 | 161,876 | 70 | 304,528 | 53.2% |
| 2024-10-31 | 59,855 | 147 | 121,238 | 49.4% |
| 2024-10-30 | 109,574 | 101 | 342,625 | 32.0% |
| 2024-10-29 | 78,342 | 233 | 205,731 | 38.1% |
| 2024-10-28 | 28,206 | 0 | 79,518 | 35.5% |
| 2024-10-25 | 61,139 | 41 | 235,976 | 25.9% |
| 2024-10-24 | 81,332 | 146 | 185,718 | 43.8% |
| 2024-10-23 | 63,308 | 0 | 175,999 | 36.0% |
| 2024-10-22 | 86,084 | 0 | 160,625 | 53.6% |
| 2024-10-21 | 132,418 | 87 | 204,237 | 64.8% |
| 2024-10-18 | 118,403 | 56 | 237,657 | 49.8% |
| 2024-10-17 | 89,402 | 1,043 | 373,689 | 23.9% |
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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