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 ACRS
| Stock Name | Aclaris Therapeutics Inc |
| Ticker | ACRS(USD) NASDAQ |
Show aggregate ACRS holdings
| Date | Number of ACRS Shares Held | Base Market Value of ACRS Shares | Local Market Value of ACRS Shares | Change in ACRS Shares Held | Change in ACRS Base Value | Current Price per ACRS Share Held | Previous Price per ACRS Share Held |
|---|
| 2024-12-10 (Tuesday) | 36,012 | USD 130,724 | USD 130,724 | 0 | USD -10,083 | USD 3.63001 | USD 3.91 |
| 2024-12-09 (Monday) | 36,012 | USD 140,807 | USD 140,807 | 0 | USD -1,080 | USD 3.91 | USD 3.93999 |
| 2024-12-06 (Friday) | 36,012 | USD 141,887 | USD 141,887 | 0 | USD 4,681 | USD 3.93999 | USD 3.81001 |
| 2024-12-05 (Thursday) | 36,012 | USD 137,206 | USD 137,206 | 0 | USD 1,801 | USD 3.81001 | USD 3.76 |
| 2024-12-04 (Wednesday) | 36,012 | USD 135,405 | USD 135,405 | 0 | USD -3,061 | USD 3.76 | USD 3.845 |
| 2024-12-03 (Tuesday) | 36,012 | USD 138,466 | USD 138,466 | 0 | USD -4,142 | USD 3.845 | USD 3.96001 |
| 2024-12-02 (Monday) | 36,012 | USD 142,608 | USD 142,608 | 0 | USD -3,961 | USD 3.96001 | USD 4.07 |
| 2024-11-29 (Friday) | 36,012 | USD 146,569 | USD 146,569 | 0 | USD 9,003 | USD 4.07 | USD 3.82 |
| 2024-11-28 (Thursday) | 36,012 | USD 137,566 | USD 137,566 | 0 | USD 0 | USD 3.82 | USD 3.82 |
| 2024-11-27 (Wednesday) | 36,012 | USD 137,566 | USD 137,566 | 0 | USD 6,842 | USD 3.82 | USD 3.63001 |
| 2024-11-26 (Tuesday) | 36,012 | USD 130,724 | USD 130,724 | 0 | USD -12,964 | USD 3.63001 | USD 3.99 |
| 2024-11-25 (Monday) | 36,012 | USD 143,688 | USD 143,688 | 0 | USD 6,842 | USD 3.99 | USD 3.80001 |
| 2024-11-22 (Friday) | 36,012 | USD 136,846 | USD 136,846 | 0 | USD -18,726 | USD 3.80001 | USD 4.32 |
| 2024-11-21 (Thursday) | 36,012 | USD 155,572 | USD 155,572 | 0 | USD 12,964 | USD 4.32 | USD 3.96001 |
| 2024-11-20 (Wednesday) | 36,012 | USD 142,608 | USD 142,608 | 0 | USD -22,687 | USD 3.96001 | USD 4.59 |
| 2024-11-19 (Tuesday) | 36,012 | USD 165,295 | USD 165,295 | 0 | USD 52,217 | USD 4.59 | USD 3.14001 |
| 2024-11-18 (Monday) | 36,012 | USD 113,078 | USD 113,078 | -1,800 | USD 16,279 | USD 3.14001 | USD 2.56001 |
| 2024-11-12 (Tuesday) | 37,812 | USD 96,799 | USD 96,799 | 0 | USD -3,025 | USD 2.56001 | USD 2.64001 |
| 2024-11-08 (Friday) | 37,812 | USD 99,824 | USD 99,824 | -120 | USD 6,891 | USD 2.64001 | USD 2.44999 |
| 2024-11-07 (Thursday) | 37,932 | USD 92,933 | USD 92,933 | 0 | USD 7,207 | USD 2.44999 | USD 2.25999 |
| 2024-11-06 (Wednesday) | 37,932 | USD 85,726 | USD 85,726 | 0 | USD 1,517 | USD 2.25999 | USD 2.22 |
| 2024-11-05 (Tuesday) | 37,932 | USD 84,209 | USD 84,209 | 0 | USD 1,897 | USD 2.22 | USD 2.16999 |
| 2024-11-04 (Monday) | 37,932 | USD 82,312 | USD 82,312 | 0 | USD 3,034 | USD 2.16999 | USD 2.09 |
| 2024-11-01 (Friday) | 37,932 | USD 79,278 | USD 79,278 | 0 | USD 10,621 | USD 2.09 | USD 1.81 |
| 2024-10-31 (Thursday) | 37,932 | USD 68,657 | USD 68,657 | 0 | USD 379 | USD 1.81 | USD 1.80001 |
| 2024-10-30 (Wednesday) | 37,932 | USD 68,278 | USD 68,278 | 0 | USD 3,414 | USD 1.80001 | USD 1.71001 |
| 2024-10-29 (Tuesday) | 37,932 | USD 64,864 | USD 64,864 | 0 | USD 3,793 | USD 1.71001 | USD 1.61001 |
| 2024-10-28 (Monday) | 37,932 | USD 61,071 | USD 61,071 | 0 | USD -3,034 | USD 1.61001 | USD 1.69 |
| 2024-10-25 (Friday) | 37,932 | USD 64,105 | USD 64,105 | 0 | USD 15,173 | USD 1.69 | USD 1.28999 |
| 2024-10-24 (Thursday) | 37,932 | USD 48,932 | USD 48,932 | 0 | USD 1,138 | USD 1.28999 | USD 1.25999 |
| 2024-10-23 (Wednesday) | 37,932 | USD 47,794 | USD 47,794 | 0 | USD -380 | USD 1.25999 | USD 1.27001 |
| 2024-10-22 (Tuesday) | 37,932 | USD 48,174 | USD 48,174 | 0 | USD 2,276 | USD 1.27001 | USD 1.21001 |
| 2024-10-21 (Monday) | 37,932 | USD 45,898 | USD 45,898 | -120 | USD 616 | USD 1.21001 | USD 1.19 |
| 2024-10-18 (Friday) | 38,052 | USD 45,282 | USD 45,282 | | | | |
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 ACRS by Blackrock for IE00BDZVHG35
Show aggregate share trades of ACRS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,800 | | | 3.140* | |
| 2024-11-08 | SELL | -120 | | | 2.640* | |
| 2024-10-21 | SELL | -120 | | | 1.210* | |
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 ACRS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 85,931 | 4,066 | 281,905 | 30.5% |
| 2024-12-18 | 297,174 | 11,322 | 662,317 | 44.9% |
| 2024-12-17 | 242,881 | 1,290 | 702,583 | 34.6% |
| 2024-12-16 | 262,786 | 7,769 | 462,441 | 56.8% |
| 2024-12-13 | 90,984 | 25 | 333,233 | 27.3% |
| 2024-12-12 | 107,707 | 4,707 | 261,001 | 41.3% |
| 2024-12-11 | 116,472 | 3,238 | 321,263 | 36.3% |
| 2024-12-10 | 97,008 | 2,902 | 293,120 | 33.1% |
| 2024-12-09 | 118,071 | 1,766 | 471,189 | 25.1% |
| 2024-12-06 | 62,148 | 507 | 325,815 | 19.1% |
| 2024-12-05 | 86,404 | 7,334 | 273,576 | 31.6% |
| 2024-12-04 | 99,363 | 2,971 | 337,234 | 29.5% |
| 2024-12-03 | 109,841 | 2,286 | 547,741 | 20.1% |
| 2024-12-02 | 161,431 | 1,003 | 545,806 | 29.6% |
| 2024-11-29 | 103,306 | 3,948 | 508,260 | 20.3% |
| 2024-11-27 | 103,613 | 2,577 | 380,917 | 27.2% |
| 2024-11-26 | 505,500 | 3,745 | 916,203 | 55.2% |
| 2024-11-25 | 230,050 | 27,888 | 577,592 | 39.8% |
| 2024-11-22 | 329,397 | 12,217 | 1,304,715 | 25.2% |
| 2024-11-21 | 520,715 | 54,210 | 1,575,614 | 33.0% |
| 2024-11-20 | 966,408 | 102,733 | 3,035,760 | 31.8% |
| 2024-11-19 | 16,628,215 | 227,539 | 37,649,032 | 44.2% |
| 2024-11-18 | 7,486,301 | 93,592 | 19,581,000 | 38.2% |
| 2024-11-15 | 84,487 | 4,298 | 374,097 | 22.6% |
| 2024-11-14 | 45,009 | 682 | 557,758 | 8.1% |
| 2024-11-13 | 28,543 | 3,245 | 284,330 | 10.0% |
| 2024-11-12 | 34,441 | 8,987 | 186,398 | 18.5% |
| 2024-11-11 | 335,282 | 52,409 | 954,266 | 35.1% |
| 2024-11-08 | 203,423 | 18,807 | 617,432 | 32.9% |
| 2024-11-07 | 195,270 | 562 | 521,896 | 37.4% |
| 2024-11-06 | 148,174 | 936 | 321,160 | 46.1% |
| 2024-11-05 | 210,302 | 2,449 | 763,848 | 27.5% |
| 2024-11-04 | 352,422 | 4,206 | 1,318,216 | 26.7% |
| 2024-11-01 | 290,584 | 14,385 | 797,816 | 36.4% |
| 2024-10-31 | 155,007 | 747 | 424,146 | 36.5% |
| 2024-10-30 | 198,799 | 2,074 | 470,535 | 42.2% |
| 2024-10-29 | 516,116 | 54,538 | 1,156,379 | 44.6% |
| 2024-10-28 | 262,513 | 24,081 | 707,459 | 37.1% |
| 2024-10-25 | 2,006,221 | 29,409 | 5,112,527 | 39.2% |
| 2024-10-24 | 119,281 | 0 | 165,944 | 71.9% |
| 2024-10-23 | 144,674 | 0 | 255,228 | 56.7% |
| 2024-10-22 | 163,221 | 0 | 342,878 | 47.6% |
| 2024-10-21 | 43,059 | 0 | 83,063 | 51.8% |
| 2024-10-18 | 46,187 | 894 | 80,797 | 57.2% |
| 2024-10-17 | 27,797 | 0 | 80,798 | 34.4% |
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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