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Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Holdings detail for ATAI

Stock NameATAI Life Sciences BV
TickerATAI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINNL0015000DX5
LEI391200Z8UWPJSNBNCA11

Show aggregate ATAI holdings

News associated with ATAI

Atai Life Sciences Revenue Jumps 163%
Key PointsGAAP revenue for Q2 2025 exceeded estimates at $0.719 million - 2025-08-14 08:31:36
Pre-Market Most Active for Jul 1, 2025 : TSLL, TSLA, ATAI, TSLQ, BBAI, SQQQ, HOOD, QBTS, AMC, JOBY, NIO, CRCL
The NASDAQ 100 Pre-Market Indicator is down -114.84 to 22,564.17. The total Pre-Market volume is currently 179,685,940 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -1.41 at $10.40, with 42,770,389 - 2025-07-01 09:29:53

iShares Healthcare Innovation UCITS ETF USD (Acc) ATAI holdings

DateNumber of ATAI Shares HeldBase Market Value of ATAI SharesLocal Market Value of ATAI SharesChange in ATAI Shares HeldChange in ATAI Base ValueCurrent Price per ATAI Share HeldPrevious Price per ATAI Share Held
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 holdings

Share Trades of ATAI by Blackrock for IE00BYZK4776

Show aggregate share trades of ATAI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-11SELL-8732.2302.299 2.292USD -2,001 1.62 Loss of -583 on sale
2025-05-30SELL-8752.3102.330 2.328USD -2,037 1.58 Loss of -655 on sale
2025-05-21BUY8811.9102.079 2.062USD 1,817 1.55
2025-05-14SELL-5,2921.4301.455 1.453USD -7,687 1.54 Profit of 481 on sale
2025-04-30SELL-8761.5001.550 1.545USD -1,353 1.55 Profit of 7 on sale
2025-04-28SELL-8761.4601.480 1.478USD -1,295 1.56 Profit of 67 on sale
2025-04-25SELL-8751.4601.540 1.532USD -1,340 1.56 Profit of 21 on sale
2025-04-11SELL-5,5981.2901.300 1.299USD -7,272 1.57 Profit of 1,505 on sale
2025-04-08SELL-2,7271.2101.380 1.363USD -3,717 1.58 Profit of 586 on sale
2025-04-07SELL-1,8681.2701.320 1.315USD -2,456 1.58 Profit of 497 on sale
2025-03-31SELL-1,8001.3601.445 1.437USD -2,586 1.59 Profit of 278 on sale
2025-03-21SELL-1,7781.4501.455 1.455USD -2,586 1.60 Profit of 252 on sale
2025-03-12SELL-9351.4501.496 1.491USD -1,394 1.61 Profit of 113 on sale
2025-02-28SELL-9271.7201.746 1.743USD -1,616 1.62 Loss of -114 on sale
2025-02-25BUY9191.7201.820 1.810USD 1,663 1.62
2025-02-20SELL-9172.0402.159 2.147USD -1,969 1.60 Loss of -500 on sale
2025-02-19BUY1,8142.0902.090 2.090USD 3,791 1.59
2025-02-18BUY9072.0702.400 2.367USD 2,147 1.59
2025-01-22SELL-9151.5201.530 1.529USD -1,399 1.44 Loss of -84 on sale
2025-01-17SELL-9191.4601.489 1.486USD -1,366 1.43 Loss of -48 on sale
2024-12-30SELL-1,8101.3501.380 1.377USD -2,492 1.42 Profit of 84 on sale
2024-12-06SELL-8531.5601.590 1.587USD -1,354 1.41 Loss of -151 on sale
2024-12-04SELL-8571.6001.685 1.676USD -1,437 1.40 Loss of -237 on sale
2024-12-03SELL-1,7241.6301.700 1.693USD -2,919 1.39 Loss of -520 on sale
2024-11-21SELL-9141.5201.600 1.592USD -1,455 1.27 Loss of -294 on sale
2024-11-20SELL-9361.5901.788 1.768USD -1,655 1.25 Loss of -482 on sale
2024-11-19SELL-9361.7301.835 1.825USD -1,708 1.22 Loss of -561 on sale
2024-11-18SELL-3,5641.6701.950 1.922USD -6,850 1.20 Loss of -2,584 on sale
2024-11-12SELL-8891.4601.651 1.632USD -1,451 1.18 Loss of -402 on sale
2024-11-07SELL-8931.3501.510 1.494USD -1,334 1.15 Loss of -309 on sale
2024-11-05SELL-1,7861.0801.120 1.116USD -1,993 1.15 Profit of 64 on sale
2024-10-28SELL-8991.2201.220 1.220USD -1,097 1.19 Loss of -23 on sale
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ATAI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19854,6847,0192,511,07934.0%
2025-09-18882,65127,4023,014,05429.3%
2025-09-17475,8401,3011,293,47736.8%
2025-09-16390,0842,1381,008,22338.7%
2025-09-15366,3771,0191,334,39227.5%
2025-09-12458,1927,6291,741,12426.3%
2025-09-11455,1231,0511,713,39926.6%
2025-09-10647,81631,9952,223,97429.1%
2025-09-09719,2142,0002,942,32024.4%
2025-09-08373,18513,5811,184,69531.5%
2025-09-05530,8491,2891,612,37232.9%
2025-09-041,102,7729,9772,354,99946.8%
2025-09-03836,32017,3191,826,55945.8%
2025-09-02727,2719,0681,625,65144.7%
2025-08-29562,4042,2071,496,51737.6%
2025-08-28491,86801,647,08229.9%
2025-08-27421,55016,5512,107,98520.0%
2025-08-261,136,07914,5124,117,12527.6%
2025-08-254,288,59942,1039,314,77646.0%
2025-08-221,600,39435,7434,826,46133.2%
2025-08-21709,18731,1043,641,29419.5%
2025-08-20499,77211,0911,452,97034.4%
2025-08-19932,97411,9062,357,58539.6%
2025-08-18798,770163,1002,587,26530.9%
2025-08-151,540,960202,4444,068,02437.9%
2025-08-14741,35417,2532,433,94630.5%
2025-08-13624,2198072,087,48029.9%
2025-08-12836,78522,3682,908,79328.8%
2025-08-11898,7062,3802,673,30433.6%
2025-08-08637,7824,7131,960,07232.5%
2025-08-07704,6281,0202,447,27628.8%
2025-08-062,180,32316,3633,803,35157.3%
2025-08-051,211,0686,1352,468,61349.1%
2025-08-042,301,52011,0523,912,32458.8%
2025-08-011,669,5546,6413,853,82043.3%
2025-07-313,450,32130,3718,725,65739.5%
2025-07-301,181,3129,1772,704,63843.7%
2025-07-291,791,557171,5273,533,49150.7%
2025-07-282,401,651522,5525,140,15946.7%
2025-07-251,319,22822,6903,033,33943.5%
2025-07-242,282,8776,3223,858,37759.2%
2025-07-233,407,3934,8116,446,57252.9%
2025-07-221,219,189119,8472,957,97941.2%
2025-07-212,464,39616,6395,010,39549.2%
2025-07-182,359,53026,4536,953,72533.9%

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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Note: 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.

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