Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
Holdings detail for ABUS
| Stock Name | Arbutus Biopharma Corp |
| Ticker | ABUS(USD) NASDAQ |
Show aggregate ABUS holdings
| Date | Number of ABUS Shares Held | Base Market Value of ABUS Shares | Local Market Value of ABUS Shares | Change in ABUS Shares Held | Change in ABUS Base Value | Current Price per ABUS Share Held | Previous Price per ABUS Share Held |
|---|
| 2024-12-10 (Tuesday) | 101,098 | USD 380,128 | USD 380,128 | 0 | USD 8,087 | USD 3.76 | USD 3.68 |
| 2024-12-09 (Monday) | 101,098 | USD 372,041 | USD 372,041 | 0 | USD 0 | USD 3.68 | USD 3.68 |
| 2024-12-06 (Friday) | 101,098 | USD 372,041 | USD 372,041 | 0 | USD 5,055 | USD 3.68 | USD 3.63 |
| 2024-12-05 (Thursday) | 101,098 | USD 366,986 | USD 366,986 | 0 | USD -11,121 | USD 3.63 | USD 3.74 |
| 2024-12-04 (Wednesday) | 101,098 | USD 378,107 | USD 378,107 | 0 | USD 33,363 | USD 3.74 | USD 3.41 |
| 2024-12-03 (Tuesday) | 101,098 | USD 344,744 | USD 344,744 | 0 | USD -5,055 | USD 3.41 | USD 3.46 |
| 2024-12-02 (Monday) | 101,098 | USD 349,799 | USD 349,799 | 0 | USD 0 | USD 3.46 | USD 3.46 |
| 2024-11-29 (Friday) | 101,098 | USD 349,799 | USD 349,799 | 0 | USD -1,011 | USD 3.46 | USD 3.47 |
| 2024-11-28 (Thursday) | 101,098 | USD 350,810 | USD 350,810 | 0 | USD 0 | USD 3.47 | USD 3.47 |
| 2024-11-27 (Wednesday) | 101,098 | USD 350,810 | USD 350,810 | 0 | USD 6,066 | USD 3.47 | USD 3.41 |
| 2024-11-26 (Tuesday) | 101,098 | USD 344,744 | USD 344,744 | 0 | USD -1,011 | USD 3.41 | USD 3.42 |
| 2024-11-25 (Monday) | 101,098 | USD 345,755 | USD 345,755 | 0 | USD -9,099 | USD 3.42 | USD 3.51 |
| 2024-11-22 (Friday) | 101,098 | USD 354,854 | USD 354,854 | 0 | USD 5,055 | USD 3.51 | USD 3.46 |
| 2024-11-21 (Thursday) | 101,098 | USD 349,799 | USD 349,799 | 0 | USD 2,022 | USD 3.46 | USD 3.44 |
| 2024-11-20 (Wednesday) | 101,098 | USD 347,777 | USD 347,777 | 0 | USD -5,055 | USD 3.44 | USD 3.49 |
| 2024-11-19 (Tuesday) | 101,098 | USD 352,832 | USD 352,832 | 0 | USD -3,033 | USD 3.49 | USD 3.52 |
| 2024-11-18 (Monday) | 101,098 | USD 355,865 | USD 355,865 | -4,938 | USD -30,106 | USD 3.52 | USD 3.64 |
| 2024-11-12 (Tuesday) | 106,036 | USD 385,971 | USD 385,971 | 0 | USD -11,664 | USD 3.64 | USD 3.75 |
| 2024-11-08 (Friday) | 106,036 | USD 397,635 | USD 397,635 | -329 | USD 894 | USD 3.75 | USD 3.73 |
| 2024-11-07 (Thursday) | 106,365 | USD 396,741 | USD 396,741 | 0 | USD -20,210 | USD 3.73 | USD 3.92 |
| 2024-11-06 (Wednesday) | 106,365 | USD 416,951 | USD 416,951 | 0 | USD -4,254 | USD 3.92 | USD 3.96 |
| 2024-11-05 (Tuesday) | 106,365 | USD 421,205 | USD 421,205 | 0 | USD 9,572 | USD 3.96 | USD 3.87 |
| 2024-11-04 (Monday) | 106,365 | USD 411,633 | USD 411,633 | 0 | USD -9,572 | USD 3.87 | USD 3.96 |
| 2024-11-01 (Friday) | 106,365 | USD 421,205 | USD 421,205 | 0 | USD 12,232 | USD 3.96 | USD 3.845 |
| 2024-10-31 (Thursday) | 106,365 | USD 408,973 | USD 408,973 | 0 | USD -10,105 | USD 3.845 | USD 3.94 |
| 2024-10-30 (Wednesday) | 106,365 | USD 419,078 | USD 419,078 | 0 | USD -10,637 | USD 3.94 | USD 4.04 |
| 2024-10-29 (Tuesday) | 106,365 | USD 429,715 | USD 429,715 | 0 | USD -1,063 | USD 4.04 | USD 4.05 |
| 2024-10-28 (Monday) | 106,365 | USD 430,778 | USD 430,778 | 0 | USD 8,509 | USD 4.05 | USD 3.97 |
| 2024-10-25 (Friday) | 106,365 | USD 422,269 | USD 422,269 | 0 | USD -8,509 | USD 3.97 | USD 4.05 |
| 2024-10-24 (Thursday) | 106,365 | USD 430,778 | USD 430,778 | 0 | USD -1,064 | USD 4.05 | USD 4.06 |
| 2024-10-23 (Wednesday) | 106,365 | USD 431,842 | USD 431,842 | 0 | USD 3,191 | USD 4.06 | USD 4.03 |
| 2024-10-22 (Tuesday) | 106,365 | USD 428,651 | USD 428,651 | 0 | USD -4,255 | USD 4.03 | USD 4.07 |
| 2024-10-21 (Monday) | 106,365 | USD 432,906 | USD 432,906 | -332 | USD -9,887 | USD 4.07 | USD 4.15 |
| 2024-10-18 (Friday) | 106,697 | USD 442,793 | USD 442,793 | | | | |
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 ABUS by Blackrock for IE00BDZVHG35
Show aggregate share trades of ABUS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -4,938 | | | 3.520* | |
| 2024-11-08 | SELL | -329 | | | 3.750* | |
| 2024-10-21 | SELL | -332 | | | 4.070* | |
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 ABUS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 188,610 | 1,000 | 261,945 | 72.0% |
| 2024-12-18 | 178,247 | 1,100 | 355,720 | 50.1% |
| 2024-12-17 | 128,400 | 2,131 | 789,160 | 16.3% |
| 2024-12-16 | 104,350 | 0 | 212,713 | 49.1% |
| 2024-12-13 | 161,526 | 6 | 245,534 | 65.8% |
| 2024-12-12 | 131,055 | 0 | 241,558 | 54.3% |
| 2024-12-11 | 154,337 | 0 | 243,013 | 63.5% |
| 2024-12-10 | 157,093 | 0 | 240,986 | 65.2% |
| 2024-12-09 | 113,048 | 0 | 174,766 | 64.7% |
| 2024-12-06 | 136,510 | 19 | 190,423 | 71.7% |
| 2024-12-05 | 276,785 | 0 | 370,001 | 74.8% |
| 2024-12-04 | 323,153 | 336 | 526,336 | 61.4% |
| 2024-12-03 | 180,581 | 0 | 212,440 | 85.0% |
| 2024-12-02 | 189,199 | 0 | 294,358 | 64.3% |
| 2024-11-29 | 34,463 | 1 | 66,671 | 51.7% |
| 2024-11-27 | 111,098 | 4 | 165,914 | 67.0% |
| 2024-11-26 | 76,237 | 575 | 192,633 | 39.6% |
| 2024-11-25 | 153,395 | 119 | 371,315 | 41.3% |
| 2024-11-22 | 132,688 | 0 | 217,978 | 60.9% |
| 2024-11-21 | 163,378 | 0 | 364,988 | 44.8% |
| 2024-11-20 | 107,490 | 0 | 193,096 | 55.7% |
| 2024-11-19 | 255,496 | 0 | 356,399 | 71.7% |
| 2024-11-18 | 213,539 | 9 | 343,976 | 62.1% |
| 2024-11-15 | 354,629 | 1,211 | 580,928 | 61.0% |
| 2024-11-14 | 210,882 | 5,061 | 358,585 | 58.8% |
| 2024-11-13 | 189,057 | 0 | 278,642 | 67.8% |
| 2024-11-12 | 166,648 | 976 | 281,757 | 59.1% |
| 2024-11-11 | 161,171 | 2,011 | 268,298 | 60.1% |
| 2024-11-08 | 123,316 | 0 | 274,835 | 44.9% |
| 2024-11-07 | 206,005 | 0 | 328,430 | 62.7% |
| 2024-11-06 | 337,451 | 241 | 484,356 | 69.7% |
| 2024-11-05 | 122,797 | 500 | 221,910 | 55.3% |
| 2024-11-04 | 122,227 | 0 | 341,626 | 35.8% |
| 2024-11-01 | 93,277 | 0 | 159,445 | 58.5% |
| 2024-10-31 | 134,248 | 1,308 | 264,896 | 50.7% |
| 2024-10-30 | 98,316 | 888 | 188,987 | 52.0% |
| 2024-10-29 | 99,527 | 1,000 | 224,549 | 44.3% |
| 2024-10-28 | 87,347 | 212 | 153,450 | 56.9% |
| 2024-10-25 | 125,970 | 1,799 | 211,963 | 59.4% |
| 2024-10-24 | 64,973 | 0 | 105,006 | 61.9% |
| 2024-10-23 | 141,826 | 276 | 282,652 | 50.2% |
| 2024-10-22 | 151,978 | 390 | 406,186 | 37.4% |
| 2024-10-21 | 149,324 | 0 | 323,108 | 46.2% |
| 2024-10-18 | 70,944 | 375 | 348,786 | 20.3% |
| 2024-10-17 | 164,153 | 0 | 519,573 | 31.6% |
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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