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 YMAB
| Stock Name | Y mAbs Therapeutics |
| Ticker | YMAB(USD) NASDAQ |
Show aggregate YMAB holdings
| Date | Number of YMAB Shares Held | Base Market Value of YMAB Shares | Local Market Value of YMAB Shares | Change in YMAB Shares Held | Change in YMAB Base Value | Current Price per YMAB Share Held | Previous Price per YMAB Share Held |
|---|
| 2024-12-10 (Tuesday) | 52,485 | USD 539,546 | USD 539,546 | 0 | USD 1,050 | USD 10.28 | USD 10.26 |
| 2024-12-09 (Monday) | 52,485 | USD 538,496 | USD 538,496 | 0 | USD -14,696 | USD 10.26 | USD 10.54 |
| 2024-12-06 (Friday) | 52,485 | USD 553,192 | USD 553,192 | -194 | USD 10,598 | USD 10.54 | USD 10.3 |
| 2024-12-05 (Thursday) | 52,679 | USD 542,594 | USD 542,594 | 0 | USD -4,214 | USD 10.3 | USD 10.38 |
| 2024-12-04 (Wednesday) | 52,679 | USD 546,808 | USD 546,808 | -194 | USD -12,060 | USD 10.38 | USD 10.57 |
| 2024-12-03 (Tuesday) | 52,873 | USD 558,868 | USD 558,868 | -390 | USD -69,103 | USD 10.57 | USD 11.79 |
| 2024-12-02 (Monday) | 53,263 | USD 627,971 | USD 627,971 | 0 | USD -6,924 | USD 11.79 | USD 11.92 |
| 2024-11-29 (Friday) | 53,263 | USD 634,895 | USD 634,895 | 0 | USD 2,131 | USD 11.92 | USD 11.88 |
| 2024-11-28 (Thursday) | 53,263 | USD 632,764 | USD 632,764 | 0 | USD 0 | USD 11.88 | USD 11.88 |
| 2024-11-27 (Wednesday) | 53,263 | USD 632,764 | USD 632,764 | 0 | USD 59,121 | USD 11.88 | USD 10.77 |
| 2024-11-26 (Tuesday) | 53,263 | USD 573,643 | USD 573,643 | 0 | USD 11,186 | USD 10.77 | USD 10.56 |
| 2024-11-25 (Monday) | 53,263 | USD 562,457 | USD 562,457 | 0 | USD 7,989 | USD 10.56 | USD 10.41 |
| 2024-11-22 (Friday) | 53,263 | USD 554,468 | USD 554,468 | 0 | USD 16,512 | USD 10.41 | USD 10.1 |
| 2024-11-21 (Thursday) | 53,263 | USD 537,956 | USD 537,956 | -203 | USD -25,576 | USD 10.1 | USD 10.54 |
| 2024-11-20 (Wednesday) | 53,466 | USD 563,532 | USD 563,532 | -213 | USD -19,422 | USD 10.54 | USD 10.86 |
| 2024-11-19 (Tuesday) | 53,679 | USD 582,954 | USD 582,954 | -213 | USD 5,232 | USD 10.86 | USD 10.72 |
| 2024-11-18 (Monday) | 53,892 | USD 577,722 | USD 577,722 | -792 | USD -143,013 | USD 10.72 | USD 13.18 |
| 2024-11-12 (Tuesday) | 54,684 | USD 720,735 | USD 720,735 | -197 | USD -128,823 | USD 13.18 | USD 15.48 |
| 2024-11-08 (Friday) | 54,881 | USD 849,558 | USD 849,558 | 0 | USD -3,842 | USD 15.48 | USD 15.55 |
| 2024-11-07 (Thursday) | 54,881 | USD 853,400 | USD 853,400 | -196 | USD -10,758 | USD 15.55 | USD 15.69 |
| 2024-11-06 (Wednesday) | 55,077 | USD 864,158 | USD 864,158 | 0 | USD 32,495 | USD 15.69 | USD 15.1 |
| 2024-11-05 (Tuesday) | 55,077 | USD 831,663 | USD 831,663 | -392 | USD 6,839 | USD 15.1 | USD 14.87 |
| 2024-11-04 (Monday) | 55,469 | USD 824,824 | USD 824,824 | 0 | USD 7,211 | USD 14.87 | USD 14.74 |
| 2024-11-01 (Friday) | 55,469 | USD 817,613 | USD 817,613 | 0 | USD 12,758 | USD 14.74 | USD 14.51 |
| 2024-10-31 (Thursday) | 55,469 | USD 804,855 | USD 804,855 | 0 | USD -18,860 | USD 14.51 | USD 14.85 |
| 2024-10-30 (Wednesday) | 55,469 | USD 823,715 | USD 823,715 | 0 | USD 6,102 | USD 14.85 | USD 14.74 |
| 2024-10-29 (Tuesday) | 55,469 | USD 817,613 | USD 817,613 | 0 | USD -3,883 | USD 14.74 | USD 14.81 |
| 2024-10-28 (Monday) | 55,469 | USD 821,496 | USD 821,496 | -197 | USD 15,452 | USD 14.81 | USD 14.48 |
| 2024-10-25 (Friday) | 55,666 | USD 806,044 | USD 806,044 | 0 | USD -8,906 | USD 14.48 | USD 14.64 |
| 2024-10-24 (Thursday) | 55,666 | USD 814,950 | USD 814,950 | 0 | USD -12,803 | USD 14.64 | USD 14.87 |
| 2024-10-23 (Wednesday) | 55,666 | USD 827,753 | USD 827,753 | 0 | USD 1,113 | USD 14.87 | USD 14.85 |
| 2024-10-22 (Tuesday) | 55,666 | USD 826,640 | USD 826,640 | 0 | USD 16,143 | USD 14.85 | USD 14.56 |
| 2024-10-21 (Monday) | 55,666 | USD 810,497 | USD 810,497 | 0 | USD 6,123 | USD 14.56 | USD 14.45 |
| 2024-10-18 (Friday) | 55,666 | USD 804,374 | USD 804,374 | | | | |
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 YMAB by Blackrock for IE00BYZK4776
Show aggregate share trades of YMAB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -194 | | | 10.540* | |
| 2024-12-04 | SELL | -194 | | | 10.380* | |
| 2024-12-03 | SELL | -390 | | | 10.570* | |
| 2024-11-21 | SELL | -203 | | | 10.100* | |
| 2024-11-20 | SELL | -213 | | | 10.540* | |
| 2024-11-19 | SELL | -213 | | | 10.860* | |
| 2024-11-18 | SELL | -792 | | | 10.720* | |
| 2024-11-12 | SELL | -197 | | | 13.180* | |
| 2024-11-07 | SELL | -196 | | | 15.550* | |
| 2024-11-05 | SELL | -392 | | | 15.100* | |
| 2024-10-28 | SELL | -197 | | | 14.810* | |
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 YMAB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 44,024 | 0 | 83,462 | 52.7% |
| 2024-12-18 | 36,891 | 0 | 186,018 | 19.8% |
| 2024-12-17 | 53,357 | 293 | 105,050 | 50.8% |
| 2024-12-16 | 65,442 | 351 | 147,001 | 44.5% |
| 2024-12-13 | 25,105 | 0 | 78,681 | 31.9% |
| 2024-12-12 | 36,747 | 0 | 389,475 | 9.4% |
| 2024-12-11 | 21,785 | 0 | 35,626 | 61.1% |
| 2024-12-10 | 24,511 | 0 | 51,536 | 47.6% |
| 2024-12-09 | 29,612 | 0 | 42,157 | 70.2% |
| 2024-12-06 | 95,811 | 0 | 117,425 | 81.6% |
| 2024-12-05 | 89,018 | 1,301 | 134,437 | 66.2% |
| 2024-12-04 | 38,964 | 5,473 | 64,399 | 60.5% |
| 2024-12-03 | 53,156 | 0 | 86,532 | 61.4% |
| 2024-12-02 | 36,785 | 0 | 55,774 | 66.0% |
| 2024-11-29 | 28,305 | 0 | 55,753 | 50.8% |
| 2024-11-27 | 39,074 | 0 | 61,045 | 64.0% |
| 2024-11-26 | 34,343 | 0 | 50,121 | 68.5% |
| 2024-11-25 | 32,412 | 0 | 54,923 | 59.0% |
| 2024-11-22 | 34,977 | 348 | 71,437 | 49.0% |
| 2024-11-21 | 47,525 | 0 | 73,709 | 64.5% |
| 2024-11-20 | 69,861 | 0 | 90,831 | 76.9% |
| 2024-11-19 | 54,688 | 0 | 80,137 | 68.2% |
| 2024-11-18 | 59,230 | 0 | 77,843 | 76.1% |
| 2024-11-15 | 114,363 | 783 | 209,673 | 54.5% |
| 2024-11-14 | 86,574 | 1,080 | 130,500 | 66.3% |
| 2024-11-13 | 40,772 | 11 | 71,519 | 57.0% |
| 2024-11-12 | 66,269 | 0 | 100,418 | 66.0% |
| 2024-11-11 | 59,320 | 616 | 106,757 | 55.6% |
| 2024-11-08 | 84,402 | 2,833 | 154,676 | 54.6% |
| 2024-11-07 | 106,077 | 0 | 257,644 | 41.2% |
| 2024-11-06 | 27,443 | 0 | 82,858 | 33.1% |
| 2024-11-05 | 78,546 | 0 | 107,978 | 72.7% |
| 2024-11-04 | 32,195 | 36 | 44,465 | 72.4% |
| 2024-11-01 | 78,810 | 0 | 84,945 | 92.8% |
| 2024-10-31 | 70,396 | 26 | 84,799 | 83.0% |
| 2024-10-30 | 34,166 | 0 | 46,114 | 74.1% |
| 2024-10-29 | 16,321 | 0 | 24,159 | 67.6% |
| 2024-10-28 | 35,483 | 0 | 57,903 | 61.3% |
| 2024-10-25 | 53,780 | 47 | 79,653 | 67.5% |
| 2024-10-24 | 63,922 | 0 | 88,118 | 72.5% |
| 2024-10-23 | 29,305 | 0 | 40,428 | 72.5% |
| 2024-10-22 | 41,762 | 0 | 52,794 | 79.1% |
| 2024-10-21 | 41,563 | 0 | 53,659 | 77.5% |
| 2024-10-18 | 49,534 | 0 | 70,679 | 70.1% |
| 2024-10-17 | 9,754 | 0 | 22,053 | 44.2% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.