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 ACIU
| Stock Name | AC Immune Ltd |
| Ticker | ACIU(USD) NASDAQ |
Show aggregate ACIU holdings
| Date | Number of ACIU Shares Held | Base Market Value of ACIU Shares | Local Market Value of ACIU Shares | Change in ACIU Shares Held | Change in ACIU Base Value | Current Price per ACIU Share Held | Previous Price per ACIU Share Held |
|---|
| 2024-12-10 (Tuesday) | 51,095 | USD 160,438 | USD 160,438 | 0 | USD 0 | USD 3.13999 | USD 3.13999 |
| 2024-12-09 (Monday) | 51,095 | USD 160,438 | USD 160,438 | 0 | USD -511 | USD 3.13999 | USD 3.15 |
| 2024-12-06 (Friday) | 51,095 | USD 160,949 | USD 160,949 | 0 | USD -1,533 | USD 3.15 | USD 3.18 |
| 2024-12-05 (Thursday) | 51,095 | USD 162,482 | USD 162,482 | 0 | USD -1,022 | USD 3.18 | USD 3.2 |
| 2024-12-04 (Wednesday) | 51,095 | USD 163,504 | USD 163,504 | 0 | USD -511 | USD 3.2 | USD 3.21 |
| 2024-12-03 (Tuesday) | 51,095 | USD 164,015 | USD 164,015 | 0 | USD 0 | USD 3.21 | USD 3.21 |
| 2024-12-02 (Monday) | 51,095 | USD 164,015 | USD 164,015 | 0 | USD -9,708 | USD 3.21 | USD 3.4 |
| 2024-11-29 (Friday) | 51,095 | USD 173,723 | USD 173,723 | 0 | USD 2,044 | USD 3.4 | USD 3.36 |
| 2024-11-28 (Thursday) | 51,095 | USD 171,679 | USD 171,679 | 0 | USD 0 | USD 3.36 | USD 3.36 |
| 2024-11-27 (Wednesday) | 51,095 | USD 171,679 | USD 171,679 | 0 | USD -2,044 | USD 3.36 | USD 3.4 |
| 2024-11-26 (Tuesday) | 51,095 | USD 173,723 | USD 173,723 | 0 | USD -511 | USD 3.4 | USD 3.41 |
| 2024-11-25 (Monday) | 51,095 | USD 174,234 | USD 174,234 | 0 | USD 1,533 | USD 3.41 | USD 3.38 |
| 2024-11-22 (Friday) | 51,095 | USD 172,701 | USD 172,701 | 0 | USD 4,598 | USD 3.38 | USD 3.29001 |
| 2024-11-21 (Thursday) | 51,095 | USD 168,103 | USD 168,103 | 0 | USD 2,555 | USD 3.29001 | USD 3.24 |
| 2024-11-20 (Wednesday) | 51,095 | USD 165,548 | USD 165,548 | 0 | USD -1,533 | USD 3.24 | USD 3.27001 |
| 2024-11-19 (Tuesday) | 51,095 | USD 167,081 | USD 167,081 | 0 | USD 6,898 | USD 3.27001 | USD 3.135 |
| 2024-11-18 (Monday) | 51,095 | USD 160,183 | USD 160,183 | -2,562 | USD -4,007 | USD 3.135 | USD 3.05999 |
| 2024-11-12 (Tuesday) | 53,657 | USD 164,190 | USD 164,190 | 0 | USD -7,512 | USD 3.05999 | USD 3.19999 |
| 2024-11-08 (Friday) | 53,657 | USD 171,702 | USD 171,702 | -171 | USD -4,316 | USD 3.19999 | USD 3.27001 |
| 2024-11-07 (Thursday) | 53,828 | USD 176,018 | USD 176,018 | 0 | USD 9,689 | USD 3.27001 | USD 3.09001 |
| 2024-11-06 (Wednesday) | 53,828 | USD 166,329 | USD 166,329 | 0 | USD -8,074 | USD 3.09001 | USD 3.24001 |
| 2024-11-05 (Tuesday) | 53,828 | USD 174,403 | USD 174,403 | 0 | USD 16,149 | USD 3.24001 | USD 2.93999 |
| 2024-11-04 (Monday) | 53,828 | USD 158,254 | USD 158,254 | 0 | USD -3,230 | USD 2.93999 | USD 3 |
| 2024-11-01 (Friday) | 53,828 | USD 161,484 | USD 161,484 | 0 | USD 8,612 | USD 3 | USD 2.84001 |
| 2024-10-31 (Thursday) | 53,828 | USD 152,872 | USD 152,872 | 0 | USD -6,997 | USD 2.84001 | USD 2.97 |
| 2024-10-30 (Wednesday) | 53,828 | USD 159,869 | USD 159,869 | 0 | USD -2,153 | USD 2.97 | USD 3.00999 |
| 2024-10-29 (Tuesday) | 53,828 | USD 162,022 | USD 162,022 | 0 | USD 538 | USD 3.00999 | USD 3 |
| 2024-10-28 (Monday) | 53,828 | USD 161,484 | USD 161,484 | 0 | USD -2,691 | USD 3 | USD 3.04999 |
| 2024-10-25 (Friday) | 53,828 | USD 164,175 | USD 164,175 | 0 | USD 2,691 | USD 3.04999 | USD 3 |
| 2024-10-24 (Thursday) | 53,828 | USD 161,484 | USD 161,484 | 0 | USD -2,153 | USD 3 | USD 3.04 |
| 2024-10-23 (Wednesday) | 53,828 | USD 163,637 | USD 163,637 | 0 | USD -3,768 | USD 3.04 | USD 3.11 |
| 2024-10-22 (Tuesday) | 53,828 | USD 167,405 | USD 167,405 | 0 | USD 2,153 | USD 3.11 | USD 3.07 |
| 2024-10-21 (Monday) | 53,828 | USD 165,252 | USD 165,252 | -172 | USD -3,768 | USD 3.07 | USD 3.13 |
| 2024-10-18 (Friday) | 54,000 | USD 169,020 | USD 169,020 | | | | |
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 ACIU by Blackrock for IE00BDZVHG35
Show aggregate share trades of ACIU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,562 | | | 3.135* | |
| 2024-11-08 | SELL | -171 | | | 3.200* | |
| 2024-10-21 | SELL | -172 | | | 3.070* | |
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 ACIU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 25,262 | 0 | 175,894 | 14.4% |
| 2024-12-18 | 23,672 | 0 | 58,715 | 40.3% |
| 2024-12-17 | 21,809 | 0 | 30,716 | 71.0% |
| 2024-12-16 | 25,091 | 0 | 50,367 | 49.8% |
| 2024-12-13 | 16,856 | 0 | 46,013 | 36.6% |
| 2024-12-12 | 32,753 | 0 | 79,782 | 41.1% |
| 2024-12-11 | 17,822 | 0 | 73,931 | 24.1% |
| 2024-12-10 | 16,581 | 0 | 32,452 | 51.1% |
| 2024-12-09 | 15,003 | 0 | 78,430 | 19.1% |
| 2024-12-06 | 10,637 | 0 | 35,746 | 29.8% |
| 2024-12-05 | 22,285 | 318 | 87,865 | 25.4% |
| 2024-12-04 | 30,575 | 0 | 209,249 | 14.6% |
| 2024-12-03 | 17,523 | 0 | 25,896 | 67.7% |
| 2024-12-02 | 35,929 | 0 | 73,235 | 49.1% |
| 2024-11-29 | 9,843 | 0 | 16,346 | 60.2% |
| 2024-11-27 | 18,211 | 0 | 28,493 | 63.9% |
| 2024-11-26 | 6,377 | 0 | 40,303 | 15.8% |
| 2024-11-25 | 27,370 | 265 | 65,534 | 41.8% |
| 2024-11-22 | 7,893 | 0 | 33,917 | 23.3% |
| 2024-11-21 | 10,885 | 0 | 29,484 | 36.9% |
| 2024-11-20 | 13,251 | 417 | 30,342 | 43.7% |
| 2024-11-19 | 14,601 | 0 | 38,913 | 37.5% |
| 2024-11-18 | 13,274 | 15 | 34,847 | 38.1% |
| 2024-11-15 | 64,441 | 269 | 150,876 | 42.7% |
| 2024-11-14 | 250,501 | 927 | 438,053 | 57.2% |
| 2024-11-13 | 23,259 | 0 | 37,026 | 62.8% |
| 2024-11-12 | 22,811 | 0 | 64,597 | 35.3% |
| 2024-11-11 | 30,278 | 0 | 50,333 | 60.2% |
| 2024-11-08 | 14,660 | 0 | 31,255 | 46.9% |
| 2024-11-07 | 21,772 | 0 | 36,408 | 59.8% |
| 2024-11-06 | 21,869 | 0 | 38,356 | 57.0% |
| 2024-11-05 | 29,620 | 624 | 68,450 | 43.3% |
| 2024-11-04 | 13,261 | 0 | 25,352 | 52.3% |
| 2024-11-01 | 23,118 | 0 | 37,417 | 61.8% |
| 2024-10-31 | 35,338 | 0 | 55,191 | 64.0% |
| 2024-10-30 | 32,253 | 0 | 43,373 | 74.4% |
| 2024-10-29 | 18,534 | 0 | 21,488 | 86.3% |
| 2024-10-28 | 10,667 | 0 | 19,962 | 53.4% |
| 2024-10-25 | 12,294 | 0 | 16,588 | 74.1% |
| 2024-10-24 | 25,414 | 0 | 36,632 | 69.4% |
| 2024-10-23 | 29,052 | 0 | 41,613 | 69.8% |
| 2024-10-22 | 38,885 | 0 | 56,051 | 69.4% |
| 2024-10-21 | 36,536 | 0 | 52,064 | 70.2% |
| 2024-10-18 | 17,643 | 0 | 62,989 | 28.0% |
| 2024-10-17 | 14,351 | 0 | 24,022 | 59.7% |
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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