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 ACAD
| Stock Name | ACADIA Pharmaceuticals Inc |
| Ticker | ACAD(USD) NASDAQ |
Show aggregate ACAD holdings
| Date | Number of ACAD Shares Held | Base Market Value of ACAD Shares | Local Market Value of ACAD Shares | Change in ACAD Shares Held | Change in ACAD Base Value | Current Price per ACAD Share Held | Previous Price per ACAD Share Held |
|---|
| 2024-12-10 (Tuesday) | 88,606 | USD 1,641,869 | USD 1,641,869 | 0 | USD -20,380 | USD 18.53 | USD 18.76 |
| 2024-12-09 (Monday) | 88,606 | USD 1,662,249 | USD 1,662,249 | 0 | USD 131,137 | USD 18.76 | USD 17.28 |
| 2024-12-06 (Friday) | 88,606 | USD 1,531,112 | USD 1,531,112 | 0 | USD 50,506 | USD 17.28 | USD 16.71 |
| 2024-12-05 (Thursday) | 88,606 | USD 1,480,606 | USD 1,480,606 | 0 | USD -40,759 | USD 16.71 | USD 17.17 |
| 2024-12-04 (Wednesday) | 88,606 | USD 1,521,365 | USD 1,521,365 | 0 | USD 77,087 | USD 17.17 | USD 16.3 |
| 2024-12-03 (Tuesday) | 88,606 | USD 1,444,278 | USD 1,444,278 | 0 | USD -27,468 | USD 16.3 | USD 16.61 |
| 2024-12-02 (Monday) | 88,606 | USD 1,471,746 | USD 1,471,746 | 0 | USD 25,696 | USD 16.61 | USD 16.32 |
| 2024-11-29 (Friday) | 88,606 | USD 1,446,050 | USD 1,446,050 | 0 | USD 2,658 | USD 16.32 | USD 16.29 |
| 2024-11-28 (Thursday) | 88,606 | USD 1,443,392 | USD 1,443,392 | 0 | USD 0 | USD 16.29 | USD 16.29 |
| 2024-11-27 (Wednesday) | 88,606 | USD 1,443,392 | USD 1,443,392 | 0 | USD 7,089 | USD 16.29 | USD 16.21 |
| 2024-11-26 (Tuesday) | 88,606 | USD 1,436,303 | USD 1,436,303 | 0 | USD -29,240 | USD 16.21 | USD 16.54 |
| 2024-11-25 (Monday) | 88,606 | USD 1,465,543 | USD 1,465,543 | 0 | USD 15,063 | USD 16.54 | USD 16.37 |
| 2024-11-22 (Friday) | 88,606 | USD 1,450,480 | USD 1,450,480 | 0 | USD 16,835 | USD 16.37 | USD 16.18 |
| 2024-11-21 (Thursday) | 88,606 | USD 1,433,645 | USD 1,433,645 | 0 | USD -7,975 | USD 16.18 | USD 16.27 |
| 2024-11-20 (Wednesday) | 88,606 | USD 1,441,620 | USD 1,441,620 | 0 | USD 5,317 | USD 16.27 | USD 16.21 |
| 2024-11-19 (Tuesday) | 88,606 | USD 1,436,303 | USD 1,436,303 | 0 | USD -72,657 | USD 16.21 | USD 17.03 |
| 2024-11-18 (Monday) | 88,606 | USD 1,508,960 | USD 1,508,960 | -4,260 | USD -156,127 | USD 17.03 | USD 17.93 |
| 2024-11-12 (Tuesday) | 92,866 | USD 1,665,087 | USD 1,665,087 | 0 | USD 25,073 | USD 17.93 | USD 17.66 |
| 2024-11-08 (Friday) | 92,866 | USD 1,640,014 | USD 1,640,014 | -284 | USD 37,834 | USD 17.66 | USD 17.2 |
| 2024-11-07 (Thursday) | 93,150 | USD 1,602,180 | USD 1,602,180 | 0 | USD 131,341 | USD 17.2 | USD 15.79 |
| 2024-11-06 (Wednesday) | 93,150 | USD 1,470,839 | USD 1,470,839 | 0 | USD 73,589 | USD 15.79 | USD 15 |
| 2024-11-05 (Tuesday) | 93,150 | USD 1,397,250 | USD 1,397,250 | 0 | USD 35,397 | USD 15 | USD 14.62 |
| 2024-11-04 (Monday) | 93,150 | USD 1,361,853 | USD 1,361,853 | 0 | USD -17,699 | USD 14.62 | USD 14.81 |
| 2024-11-01 (Friday) | 93,150 | USD 1,379,552 | USD 1,379,552 | 0 | USD 20,493 | USD 14.81 | USD 14.59 |
| 2024-10-31 (Thursday) | 93,150 | USD 1,359,059 | USD 1,359,059 | 0 | USD -16,767 | USD 14.59 | USD 14.77 |
| 2024-10-30 (Wednesday) | 93,150 | USD 1,375,826 | USD 1,375,826 | 0 | USD 2,795 | USD 14.77 | USD 14.74 |
| 2024-10-29 (Tuesday) | 93,150 | USD 1,373,031 | USD 1,373,031 | 0 | USD 0 | USD 14.74 | USD 14.74 |
| 2024-10-28 (Monday) | 93,150 | USD 1,373,031 | USD 1,373,031 | 0 | USD 37,260 | USD 14.74 | USD 14.34 |
| 2024-10-25 (Friday) | 93,150 | USD 1,335,771 | USD 1,335,771 | 0 | USD -13,041 | USD 14.34 | USD 14.48 |
| 2024-10-24 (Thursday) | 93,150 | USD 1,348,812 | USD 1,348,812 | 0 | USD 17,698 | USD 14.48 | USD 14.29 |
| 2024-10-23 (Wednesday) | 93,150 | USD 1,331,114 | USD 1,331,114 | 0 | USD -21,424 | USD 14.29 | USD 14.52 |
| 2024-10-22 (Tuesday) | 93,150 | USD 1,352,538 | USD 1,352,538 | 0 | USD -22,356 | USD 14.52 | USD 14.76 |
| 2024-10-21 (Monday) | 93,150 | USD 1,374,894 | USD 1,374,894 | -285 | USD -54,662 | USD 14.76 | USD 15.3 |
| 2024-10-18 (Friday) | 93,435 | USD 1,429,556 | USD 1,429,556 | | | | |
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 ACAD by Blackrock for IE00BDZVHG35
Show aggregate share trades of ACAD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -4,260 | | | 17.030* | |
| 2024-11-08 | SELL | -284 | | | 17.660* | |
| 2024-10-21 | SELL | -285 | | | 14.760* | |
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 ACAD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 149,342 | 257 | 371,358 | 40.2% |
| 2024-12-18 | 169,034 | 2,663 | 468,397 | 36.1% |
| 2024-12-17 | 190,111 | 322 | 421,927 | 45.1% |
| 2024-12-16 | 179,632 | 107 | 602,769 | 29.8% |
| 2024-12-13 | 209,618 | 124 | 717,589 | 29.2% |
| 2024-12-12 | 105,973 | 289 | 347,645 | 30.5% |
| 2024-12-11 | 171,941 | 0 | 666,777 | 25.8% |
| 2024-12-10 | 340,145 | 345 | 839,762 | 40.5% |
| 2024-12-09 | 691,232 | 3,488 | 1,491,206 | 46.4% |
| 2024-12-06 | 113,582 | 294 | 316,738 | 35.9% |
| 2024-12-05 | 273,757 | 501 | 665,488 | 41.1% |
| 2024-12-04 | 216,857 | 680 | 635,392 | 34.1% |
| 2024-12-03 | 126,679 | 1,355 | 340,673 | 37.2% |
| 2024-12-02 | 266,260 | 776 | 530,536 | 50.2% |
| 2024-11-29 | 77,315 | 640 | 177,796 | 43.5% |
| 2024-11-27 | 145,983 | 121 | 353,887 | 41.3% |
| 2024-11-26 | 96,796 | 0 | 368,081 | 26.3% |
| 2024-11-25 | 201,621 | 0 | 488,219 | 41.3% |
| 2024-11-22 | 195,884 | 357 | 383,036 | 51.1% |
| 2024-11-21 | 254,629 | 130 | 452,756 | 56.2% |
| 2024-11-20 | 135,762 | 73 | 362,994 | 37.4% |
| 2024-11-19 | 126,793 | 13,303 | 621,275 | 20.4% |
| 2024-11-18 | 342,854 | 507 | 665,891 | 51.5% |
| 2024-11-15 | 241,767 | 961 | 624,579 | 38.7% |
| 2024-11-14 | 190,790 | 264 | 330,152 | 57.8% |
| 2024-11-13 | 156,401 | 0 | 286,277 | 54.6% |
| 2024-11-12 | 121,420 | 0 | 309,030 | 39.3% |
| 2024-11-11 | 150,874 | 2,312 | 449,615 | 33.6% |
| 2024-11-08 | 118,740 | 164 | 447,696 | 26.5% |
| 2024-11-07 | 413,217 | 7,305 | 1,264,424 | 32.7% |
| 2024-11-06 | 242,430 | 1,655 | 634,505 | 38.2% |
| 2024-11-05 | 176,070 | 3,715 | 780,685 | 22.6% |
| 2024-11-04 | 194,484 | 139 | 502,611 | 38.7% |
| 2024-11-01 | 161,363 | 1,752 | 350,898 | 46.0% |
| 2024-10-31 | 104,163 | 26 | 270,650 | 38.5% |
| 2024-10-30 | 146,606 | 1,741 | 295,062 | 49.7% |
| 2024-10-29 | 72,299 | 0 | 282,753 | 25.6% |
| 2024-10-28 | 86,515 | 0 | 277,699 | 31.2% |
| 2024-10-25 | 86,834 | 0 | 196,653 | 44.2% |
| 2024-10-24 | 108,244 | 82 | 249,454 | 43.4% |
| 2024-10-23 | 139,499 | 174 | 396,137 | 35.2% |
| 2024-10-22 | 149,038 | 191 | 234,842 | 63.5% |
| 2024-10-21 | 530,974 | 340 | 786,395 | 67.5% |
| 2024-10-18 | 194,409 | 141 | 297,931 | 65.3% |
| 2024-10-17 | 126,586 | 278 | 255,965 | 49.5% |
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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