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 ZYME
| Stock Name | Zymeworks Inc. Common Stock |
| Ticker | ZYME(USD) NASDAQ |
Show aggregate ZYME holdings
| Date | Number of ZYME Shares Held | Base Market Value of ZYME Shares | Local Market Value of ZYME Shares | Change in ZYME Shares Held | Change in ZYME Base Value | Current Price per ZYME Share Held | Previous Price per ZYME Share Held |
|---|
| 2024-12-10 (Tuesday) | 87,472 | USD 1,142,384 | USD 1,142,384 | 0 | USD -6,998 | USD 13.06 | USD 13.14 |
| 2024-12-09 (Monday) | 87,472 | USD 1,149,382 | USD 1,149,382 | 0 | USD -97,094 | USD 13.14 | USD 14.25 |
| 2024-12-06 (Friday) | 87,472 | USD 1,246,476 | USD 1,246,476 | -323 | USD -213 | USD 14.25 | USD 14.2 |
| 2024-12-05 (Thursday) | 87,795 | USD 1,246,689 | USD 1,246,689 | 0 | USD 7,902 | USD 14.2 | USD 14.11 |
| 2024-12-04 (Wednesday) | 87,795 | USD 1,238,787 | USD 1,238,787 | -323 | USD 9,541 | USD 14.11 | USD 13.95 |
| 2024-12-03 (Tuesday) | 88,118 | USD 1,229,246 | USD 1,229,246 | -648 | USD -57,861 | USD 13.95 | USD 14.5 |
| 2024-12-02 (Monday) | 88,766 | USD 1,287,107 | USD 1,287,107 | 0 | USD 36,394 | USD 14.5 | USD 14.09 |
| 2024-11-29 (Friday) | 88,766 | USD 1,250,713 | USD 1,250,713 | 0 | USD -29,293 | USD 14.09 | USD 14.42 |
| 2024-11-28 (Thursday) | 88,766 | USD 1,280,006 | USD 1,280,006 | 0 | USD 0 | USD 14.42 | USD 14.42 |
| 2024-11-27 (Wednesday) | 88,766 | USD 1,280,006 | USD 1,280,006 | 0 | USD 10,652 | USD 14.42 | USD 14.3 |
| 2024-11-26 (Tuesday) | 88,766 | USD 1,269,354 | USD 1,269,354 | 0 | USD 8,877 | USD 14.3 | USD 14.2 |
| 2024-11-25 (Monday) | 88,766 | USD 1,260,477 | USD 1,260,477 | 0 | USD -7,989 | USD 14.2 | USD 14.29 |
| 2024-11-22 (Friday) | 88,766 | USD 1,268,466 | USD 1,268,466 | 0 | USD 54,147 | USD 14.29 | USD 13.68 |
| 2024-11-21 (Thursday) | 88,766 | USD 1,214,319 | USD 1,214,319 | -330 | USD -82,028 | USD 13.68 | USD 14.55 |
| 2024-11-20 (Wednesday) | 89,096 | USD 1,296,347 | USD 1,296,347 | -341 | USD -24,637 | USD 14.55 | USD 14.77 |
| 2024-11-19 (Tuesday) | 89,437 | USD 1,320,984 | USD 1,320,984 | -340 | USD -17,591 | USD 14.77 | USD 14.91 |
| 2024-11-18 (Monday) | 89,777 | USD 1,338,575 | USD 1,338,575 | -1,304 | USD -246,234 | USD 14.91 | USD 17.4 |
| 2024-11-12 (Tuesday) | 91,081 | USD 1,584,809 | USD 1,584,809 | -326 | USD 64,711 | USD 17.4 | USD 16.63 |
| 2024-11-08 (Friday) | 91,407 | USD 1,520,098 | USD 1,520,098 | 0 | USD -12,797 | USD 16.63 | USD 16.77 |
| 2024-11-07 (Thursday) | 91,407 | USD 1,532,895 | USD 1,532,895 | -326 | USD 100,943 | USD 16.77 | USD 15.61 |
| 2024-11-06 (Wednesday) | 91,733 | USD 1,431,952 | USD 1,431,952 | 0 | USD 87,146 | USD 15.61 | USD 14.66 |
| 2024-11-05 (Tuesday) | 91,733 | USD 1,344,806 | USD 1,344,806 | -652 | USD -18,797 | USD 14.66 | USD 14.76 |
| 2024-11-04 (Monday) | 92,385 | USD 1,363,603 | USD 1,363,603 | 0 | USD 136,730 | USD 14.76 | USD 13.28 |
| 2024-11-01 (Friday) | 92,385 | USD 1,226,873 | USD 1,226,873 | 0 | USD -38,802 | USD 13.28 | USD 13.7 |
| 2024-10-31 (Thursday) | 92,385 | USD 1,265,675 | USD 1,265,675 | 0 | USD -15,705 | USD 13.7 | USD 13.87 |
| 2024-10-30 (Wednesday) | 92,385 | USD 1,281,380 | USD 1,281,380 | 0 | USD 15,705 | USD 13.87 | USD 13.7 |
| 2024-10-29 (Tuesday) | 92,385 | USD 1,265,675 | USD 1,265,675 | 0 | USD 42,498 | USD 13.7 | USD 13.24 |
| 2024-10-28 (Monday) | 92,385 | USD 1,223,177 | USD 1,223,177 | -327 | USD 24,411 | USD 13.24 | USD 12.93 |
| 2024-10-25 (Friday) | 92,712 | USD 1,198,766 | USD 1,198,766 | 0 | USD 927 | USD 12.93 | USD 12.92 |
| 2024-10-24 (Thursday) | 92,712 | USD 1,197,839 | USD 1,197,839 | 0 | USD -17,615 | USD 12.92 | USD 13.11 |
| 2024-10-23 (Wednesday) | 92,712 | USD 1,215,454 | USD 1,215,454 | 0 | USD -2,782 | USD 13.11 | USD 13.14 |
| 2024-10-22 (Tuesday) | 92,712 | USD 1,218,236 | USD 1,218,236 | 0 | USD -2,781 | USD 13.14 | USD 13.17 |
| 2024-10-21 (Monday) | 92,712 | USD 1,221,017 | USD 1,221,017 | 0 | USD -28,741 | USD 13.17 | USD 13.48 |
| 2024-10-18 (Friday) | 92,712 | USD 1,249,758 | USD 1,249,758 | | | | |
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 ZYME by Blackrock for IE00BYZK4776
Show aggregate share trades of ZYME| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -323 | | | 14.250* | |
| 2024-12-04 | SELL | -323 | | | 14.110* | |
| 2024-12-03 | SELL | -648 | | | 13.950* | |
| 2024-11-21 | SELL | -330 | | | 13.680* | |
| 2024-11-20 | SELL | -341 | | | 14.550* | |
| 2024-11-19 | SELL | -340 | | | 14.770* | |
| 2024-11-18 | SELL | -1,304 | | | 14.910* | |
| 2024-11-12 | SELL | -326 | | | 17.400* | |
| 2024-11-07 | SELL | -326 | | | 16.770* | |
| 2024-11-05 | SELL | -652 | | | 14.660* | |
| 2024-10-28 | SELL | -327 | | | 13.240* | |
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 ZYME
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 77,031 | 0 | 181,793 | 42.4% |
| 2024-12-18 | 68,274 | 7 | 128,542 | 53.1% |
| 2024-12-17 | 58,513 | 0 | 111,993 | 52.2% |
| 2024-12-16 | 76,955 | 0 | 136,401 | 56.4% |
| 2024-12-13 | 43,276 | 213 | 97,882 | 44.2% |
| 2024-12-12 | 54,827 | 0 | 121,657 | 45.1% |
| 2024-12-11 | 46,091 | 0 | 88,134 | 52.3% |
| 2024-12-10 | 68,700 | 0 | 168,312 | 40.8% |
| 2024-12-09 | 74,291 | 5,082 | 117,445 | 63.3% |
| 2024-12-06 | 43,683 | 20 | 113,265 | 38.6% |
| 2024-12-05 | 34,939 | 0 | 65,591 | 53.3% |
| 2024-12-04 | 60,767 | 0 | 90,436 | 67.2% |
| 2024-12-03 | 44,998 | 12 | 78,839 | 57.1% |
| 2024-12-02 | 50,443 | 0 | 135,308 | 37.3% |
| 2024-11-29 | 24,898 | 11 | 43,068 | 57.8% |
| 2024-11-27 | 24,929 | 0 | 85,243 | 29.2% |
| 2024-11-26 | 25,426 | 0 | 75,569 | 33.6% |
| 2024-11-25 | 32,546 | 15 | 70,293 | 46.3% |
| 2024-11-22 | 38,526 | 0 | 186,830 | 20.6% |
| 2024-11-21 | 76,855 | 67 | 276,773 | 27.8% |
| 2024-11-20 | 26,259 | 0 | 112,275 | 23.4% |
| 2024-11-19 | 24,851 | 32 | 80,732 | 30.8% |
| 2024-11-18 | 51,084 | 0 | 120,161 | 42.5% |
| 2024-11-15 | 70,259 | 0 | 209,143 | 33.6% |
| 2024-11-14 | 45,150 | 241 | 124,021 | 36.4% |
| 2024-11-13 | 58,954 | 72 | 145,641 | 40.5% |
| 2024-11-12 | 168,432 | 0 | 263,869 | 63.8% |
| 2024-11-11 | 55,851 | 0 | 215,442 | 25.9% |
| 2024-11-08 | 43,093 | 19 | 242,849 | 17.7% |
| 2024-11-07 | 79,411 | 32 | 465,142 | 17.1% |
| 2024-11-06 | 65,080 | 408 | 181,895 | 35.8% |
| 2024-11-05 | 69,770 | 178 | 115,580 | 60.4% |
| 2024-11-04 | 146,403 | 53 | 266,148 | 55.0% |
| 2024-11-01 | 295,209 | 0 | 462,233 | 63.9% |
| 2024-10-31 | 148,744 | 1,223 | 230,772 | 64.5% |
| 2024-10-30 | 59,404 | 38 | 91,344 | 65.0% |
| 2024-10-29 | 71,026 | 0 | 128,382 | 55.3% |
| 2024-10-28 | 105,269 | 60 | 168,707 | 62.4% |
| 2024-10-25 | 65,238 | 0 | 87,349 | 74.7% |
| 2024-10-24 | 57,446 | 0 | 101,450 | 56.6% |
| 2024-10-23 | 237,168 | 0 | 280,950 | 84.4% |
| 2024-10-22 | 98,671 | 0 | 142,527 | 69.2% |
| 2024-10-21 | 74,261 | 17 | 114,036 | 65.1% |
| 2024-10-18 | 88,330 | 0 | 105,942 | 83.4% |
| 2024-10-17 | 44,823 | 145 | 75,959 | 59.0% |
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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