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 ALEC
| Stock Name | Alector Inc |
| Ticker | ALEC(USD) NASDAQ |
Show aggregate ALEC holdings
| Date | Number of ALEC Shares Held | Base Market Value of ALEC Shares | Local Market Value of ALEC Shares | Change in ALEC Shares Held | Change in ALEC Base Value | Current Price per ALEC Share Held | Previous Price per ALEC Share Held |
|---|
| 2024-12-10 (Tuesday) | 54,386 | USD 120,193 | USD 120,193 | 0 | USD -5,439 | USD 2.21 | USD 2.31001 |
| 2024-12-09 (Monday) | 54,386 | USD 125,632 | USD 125,632 | 0 | USD 8,158 | USD 2.31001 | USD 2.16 |
| 2024-12-06 (Friday) | 54,386 | USD 117,474 | USD 117,474 | 0 | USD -2,175 | USD 2.16 | USD 2.2 |
| 2024-12-05 (Thursday) | 54,386 | USD 119,649 | USD 119,649 | 0 | USD 544 | USD 2.2 | USD 2.18999 |
| 2024-12-04 (Wednesday) | 54,386 | USD 119,105 | USD 119,105 | 0 | USD -17,948 | USD 2.18999 | USD 2.52001 |
| 2024-12-03 (Tuesday) | 54,386 | USD 137,053 | USD 137,053 | 0 | USD 544 | USD 2.52001 | USD 2.51 |
| 2024-12-02 (Monday) | 54,386 | USD 136,509 | USD 136,509 | 0 | USD -4,351 | USD 2.51 | USD 2.59 |
| 2024-11-29 (Friday) | 54,386 | USD 140,860 | USD 140,860 | 0 | USD 2,448 | USD 2.59 | USD 2.54499 |
| 2024-11-28 (Thursday) | 54,386 | USD 138,412 | USD 138,412 | 0 | USD 0 | USD 2.54499 | USD 2.54499 |
| 2024-11-27 (Wednesday) | 54,386 | USD 138,412 | USD 138,412 | 0 | USD -1,360 | USD 2.54499 | USD 2.57 |
| 2024-11-26 (Tuesday) | 54,386 | USD 139,772 | USD 139,772 | 0 | USD -75,597 | USD 2.57 | USD 3.96001 |
| 2024-11-25 (Monday) | 54,386 | USD 215,369 | USD 215,369 | 0 | USD 1,088 | USD 3.96001 | USD 3.94 |
| 2024-11-22 (Friday) | 54,386 | USD 214,281 | USD 214,281 | 0 | USD 9,790 | USD 3.94 | USD 3.75999 |
| 2024-11-21 (Thursday) | 54,386 | USD 204,491 | USD 204,491 | 0 | USD 6,798 | USD 3.75999 | USD 3.635 |
| 2024-11-20 (Wednesday) | 54,386 | USD 197,693 | USD 197,693 | 0 | USD -11,693 | USD 3.635 | USD 3.85 |
| 2024-11-19 (Tuesday) | 54,386 | USD 209,386 | USD 209,386 | 0 | USD 4,895 | USD 3.85 | USD 3.75999 |
| 2024-11-18 (Monday) | 54,386 | USD 204,491 | USD 204,491 | -2,673 | USD -112,186 | USD 3.75999 | USD 5.54999 |
| 2024-11-12 (Tuesday) | 57,059 | USD 316,677 | USD 316,677 | 0 | USD -11,412 | USD 5.54999 | USD 5.75 |
| 2024-11-08 (Friday) | 57,059 | USD 328,089 | USD 328,089 | -178 | USD 5,272 | USD 5.75 | USD 5.64001 |
| 2024-11-07 (Thursday) | 57,237 | USD 322,817 | USD 322,817 | 0 | USD 22,895 | USD 5.64001 | USD 5.24 |
| 2024-11-06 (Wednesday) | 57,237 | USD 299,922 | USD 299,922 | 0 | USD 14,023 | USD 5.24 | USD 4.995 |
| 2024-11-05 (Tuesday) | 57,237 | USD 285,899 | USD 285,899 | 0 | USD -15,740 | USD 4.995 | USD 5.27 |
| 2024-11-04 (Monday) | 57,237 | USD 301,639 | USD 301,639 | 0 | USD 14,309 | USD 5.27 | USD 5.02 |
| 2024-11-01 (Friday) | 57,237 | USD 287,330 | USD 287,330 | 0 | USD 5,724 | USD 5.02 | USD 4.92 |
| 2024-10-31 (Thursday) | 57,237 | USD 281,606 | USD 281,606 | 0 | USD -10,303 | USD 4.92 | USD 5.10001 |
| 2024-10-30 (Wednesday) | 57,237 | USD 291,909 | USD 291,909 | 0 | USD 1,717 | USD 5.10001 | USD 5.07001 |
| 2024-10-29 (Tuesday) | 57,237 | USD 290,192 | USD 290,192 | 0 | USD 0 | USD 5.07001 | USD 5.07001 |
| 2024-10-28 (Monday) | 57,237 | USD 290,192 | USD 290,192 | 0 | USD 17,744 | USD 5.07001 | USD 4.76 |
| 2024-10-25 (Friday) | 57,237 | USD 272,448 | USD 272,448 | 0 | USD 9,158 | USD 4.76 | USD 4.6 |
| 2024-10-24 (Thursday) | 57,237 | USD 263,290 | USD 263,290 | 0 | USD -4,007 | USD 4.6 | USD 4.67 |
| 2024-10-23 (Wednesday) | 57,237 | USD 267,297 | USD 267,297 | 0 | USD -1,717 | USD 4.67 | USD 4.7 |
| 2024-10-22 (Tuesday) | 57,237 | USD 269,014 | USD 269,014 | 0 | USD 5,151 | USD 4.7 | USD 4.61001 |
| 2024-10-21 (Monday) | 57,237 | USD 263,863 | USD 263,863 | -181 | USD -22,653 | USD 4.61001 | USD 4.99 |
| 2024-10-18 (Friday) | 57,418 | USD 286,516 | USD 286,516 | | | | |
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 ALEC by Blackrock for IE00BDZVHG35
Show aggregate share trades of ALEC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,673 | | | 3.760* | |
| 2024-11-08 | SELL | -178 | | | 5.750* | |
| 2024-10-21 | SELL | -181 | | | 4.610* | |
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 ALEC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 240,036 | 1,379 | 394,880 | 60.8% |
| 2024-12-18 | 388,329 | 1 | 888,973 | 43.7% |
| 2024-12-17 | 200,424 | 4,334 | 393,106 | 51.0% |
| 2024-12-16 | 305,703 | 680 | 504,339 | 60.6% |
| 2024-12-13 | 476,425 | 3,461 | 612,770 | 77.7% |
| 2024-12-12 | 273,786 | 442 | 536,058 | 51.1% |
| 2024-12-11 | 227,900 | 2,435 | 405,501 | 56.2% |
| 2024-12-10 | 200,902 | 201 | 367,013 | 54.7% |
| 2024-12-09 | 241,480 | 3,273 | 568,351 | 42.5% |
| 2024-12-06 | 568,811 | 175 | 1,333,078 | 42.7% |
| 2024-12-05 | 439,395 | 15,521 | 1,105,806 | 39.7% |
| 2024-12-04 | 988,752 | 42,328 | 2,170,965 | 45.5% |
| 2024-12-03 | 206,745 | 400 | 1,011,978 | 20.4% |
| 2024-12-02 | 572,476 | 174,508 | 1,356,453 | 42.2% |
| 2024-11-29 | 628,882 | 5,863 | 1,833,383 | 34.3% |
| 2024-11-27 | 523,654 | 39,737 | 1,623,862 | 32.2% |
| 2024-11-26 | 2,032,382 | 141,072 | 5,320,358 | 38.2% |
| 2024-11-25 | 111,875 | 0 | 189,185 | 59.1% |
| 2024-11-22 | 126,465 | 966 | 306,270 | 41.3% |
| 2024-11-21 | 94,165 | 1,555 | 391,597 | 24.0% |
| 2024-11-20 | 116,193 | 810 | 206,030 | 56.4% |
| 2024-11-19 | 272,367 | 453 | 472,122 | 57.7% |
| 2024-11-18 | 367,064 | 40,567 | 525,058 | 69.9% |
| 2024-11-15 | 178,358 | 8,799 | 288,786 | 61.8% |
| 2024-11-14 | 29,880 | 0 | 92,347 | 32.4% |
| 2024-11-13 | 41,597 | 5,347 | 122,061 | 34.1% |
| 2024-11-12 | 72,913 | 100 | 211,453 | 34.5% |
| 2024-11-11 | 54,898 | 3,387 | 286,557 | 19.2% |
| 2024-11-08 | 116,621 | 360 | 288,571 | 40.4% |
| 2024-11-07 | 88,339 | 200 | 293,948 | 30.1% |
| 2024-11-06 | 208,122 | 0 | 605,023 | 34.4% |
| 2024-11-05 | 154,322 | 0 | 248,270 | 62.2% |
| 2024-11-04 | 362,698 | 417 | 657,475 | 55.2% |
| 2024-11-01 | 95,664 | 161 | 343,169 | 27.9% |
| 2024-10-31 | 45,747 | 0 | 213,519 | 21.4% |
| 2024-10-30 | 117,018 | 0 | 281,997 | 41.5% |
| 2024-10-29 | 52,598 | 0 | 142,943 | 36.8% |
| 2024-10-28 | 54,967 | 220 | 188,983 | 29.1% |
| 2024-10-25 | 45,263 | 2,534 | 192,622 | 23.5% |
| 2024-10-24 | 103,852 | 2,000 | 163,460 | 63.5% |
| 2024-10-23 | 27,901 | 0 | 61,700 | 45.2% |
| 2024-10-22 | 33,639 | 0 | 73,311 | 45.9% |
| 2024-10-21 | 79,520 | 1,301 | 152,196 | 52.2% |
| 2024-10-18 | 36,565 | 227 | 92,861 | 39.4% |
| 2024-10-17 | 55,138 | 0 | 145,826 | 37.8% |
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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