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 AMLX
| Stock Name | Amylyx Pharmaceuticals Inc |
| Ticker | AMLX(USD) NASDAQ |
Show aggregate AMLX holdings
| Date | Number of AMLX Shares Held | Base Market Value of AMLX Shares | Local Market Value of AMLX Shares | Change in AMLX Shares Held | Change in AMLX Base Value | Current Price per AMLX Share Held | Previous Price per AMLX Share Held |
|---|
| 2024-12-10 (Tuesday) | 34,492 | USD 155,559 | USD 155,559 | 0 | USD -12,762 | USD 4.51 | USD 4.88 |
| 2024-12-09 (Monday) | 34,492 | USD 168,321 | USD 168,321 | 0 | USD -8,968 | USD 4.88 | USD 5.14 |
| 2024-12-06 (Friday) | 34,492 | USD 177,289 | USD 177,289 | 0 | USD 5,864 | USD 5.14 | USD 4.96999 |
| 2024-12-05 (Thursday) | 34,492 | USD 171,425 | USD 171,425 | 0 | USD -10,003 | USD 4.96999 | USD 5.26 |
| 2024-12-04 (Wednesday) | 34,492 | USD 181,428 | USD 181,428 | 0 | USD -3,104 | USD 5.26 | USD 5.34999 |
| 2024-12-03 (Tuesday) | 34,492 | USD 184,532 | USD 184,532 | 0 | USD -6,899 | USD 5.34999 | USD 5.55001 |
| 2024-12-02 (Monday) | 34,492 | USD 191,431 | USD 191,431 | 0 | USD 345 | USD 5.55001 | USD 5.54001 |
| 2024-11-29 (Friday) | 34,492 | USD 191,086 | USD 191,086 | 0 | USD -6,898 | USD 5.54001 | USD 5.74 |
| 2024-11-28 (Thursday) | 34,492 | USD 197,984 | USD 197,984 | 0 | USD 0 | USD 5.74 | USD 5.74 |
| 2024-11-27 (Wednesday) | 34,492 | USD 197,984 | USD 197,984 | 0 | USD 10,003 | USD 5.74 | USD 5.44999 |
| 2024-11-26 (Tuesday) | 34,492 | USD 187,981 | USD 187,981 | 0 | USD -7,244 | USD 5.44999 | USD 5.66001 |
| 2024-11-25 (Monday) | 34,492 | USD 195,225 | USD 195,225 | 0 | USD 13,452 | USD 5.66001 | USD 5.27 |
| 2024-11-22 (Friday) | 34,492 | USD 181,773 | USD 181,773 | 0 | USD 2,760 | USD 5.27 | USD 5.18999 |
| 2024-11-21 (Thursday) | 34,492 | USD 179,013 | USD 179,013 | 0 | USD -1,380 | USD 5.18999 | USD 5.23 |
| 2024-11-20 (Wednesday) | 34,492 | USD 180,393 | USD 180,393 | 0 | USD 345 | USD 5.23 | USD 5.21999 |
| 2024-11-19 (Tuesday) | 34,492 | USD 180,048 | USD 180,048 | 0 | USD -2,760 | USD 5.21999 | USD 5.30001 |
| 2024-11-18 (Monday) | 34,492 | USD 182,808 | USD 182,808 | -1,713 | USD -43,111 | USD 5.30001 | USD 6.23999 |
| 2024-11-12 (Tuesday) | 36,205 | USD 225,919 | USD 225,919 | 0 | USD -16,655 | USD 6.23999 | USD 6.70001 |
| 2024-11-08 (Friday) | 36,205 | USD 242,574 | USD 242,574 | -114 | USD 5,048 | USD 6.70001 | USD 6.53999 |
| 2024-11-07 (Thursday) | 36,319 | USD 237,526 | USD 237,526 | 0 | USD 11,622 | USD 6.53999 | USD 6.22 |
| 2024-11-06 (Wednesday) | 36,319 | USD 225,904 | USD 225,904 | 0 | USD 14,891 | USD 6.22 | USD 5.80999 |
| 2024-11-05 (Tuesday) | 36,319 | USD 211,013 | USD 211,013 | 0 | USD 3,995 | USD 5.80999 | USD 5.69999 |
| 2024-11-04 (Monday) | 36,319 | USD 207,018 | USD 207,018 | 0 | USD 2,179 | USD 5.69999 | USD 5.64 |
| 2024-11-01 (Friday) | 36,319 | USD 204,839 | USD 204,839 | 0 | USD 8,716 | USD 5.64 | USD 5.40001 |
| 2024-10-31 (Thursday) | 36,319 | USD 196,123 | USD 196,123 | 0 | USD 4,722 | USD 5.40001 | USD 5.27 |
| 2024-10-30 (Wednesday) | 36,319 | USD 191,401 | USD 191,401 | 0 | USD 7,264 | USD 5.27 | USD 5.06999 |
| 2024-10-29 (Tuesday) | 36,319 | USD 184,137 | USD 184,137 | 0 | USD -9,443 | USD 5.06999 | USD 5.32999 |
| 2024-10-28 (Monday) | 36,319 | USD 193,580 | USD 193,580 | 0 | USD 726 | USD 5.32999 | USD 5.31 |
| 2024-10-25 (Friday) | 36,319 | USD 192,854 | USD 192,854 | 0 | USD 14,891 | USD 5.31 | USD 4.9 |
| 2024-10-24 (Thursday) | 36,319 | USD 177,963 | USD 177,963 | 0 | USD -2,179 | USD 4.9 | USD 4.95999 |
| 2024-10-23 (Wednesday) | 36,319 | USD 180,142 | USD 180,142 | 0 | USD 15,617 | USD 4.95999 | USD 4.53 |
| 2024-10-22 (Tuesday) | 36,319 | USD 164,525 | USD 164,525 | 0 | USD -4,722 | USD 4.53 | USD 4.66001 |
| 2024-10-21 (Monday) | 36,319 | USD 169,247 | USD 169,247 | -115 | USD -4,908 | USD 4.66001 | USD 4.78001 |
| 2024-10-18 (Friday) | 36,434 | USD 174,155 | USD 174,155 | | | | |
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 AMLX by Blackrock for IE00BDZVHG35
Show aggregate share trades of AMLX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,713 | | | 5.300* | |
| 2024-11-08 | SELL | -114 | | | 6.700* | |
| 2024-10-21 | SELL | -115 | | | 4.660* | |
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 AMLX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 65,784 | 0 | 226,532 | 29.0% |
| 2024-12-18 | 129,296 | 422 | 226,554 | 57.1% |
| 2024-12-17 | 145,039 | 523 | 286,622 | 50.6% |
| 2024-12-16 | 84,693 | 298 | 229,355 | 36.9% |
| 2024-12-13 | 96,243 | 1,655 | 291,420 | 33.0% |
| 2024-12-12 | 138,836 | 2,329 | 228,244 | 60.8% |
| 2024-12-11 | 84,438 | 823 | 294,671 | 28.7% |
| 2024-12-10 | 69,044 | 1,157 | 441,658 | 15.6% |
| 2024-12-09 | 96,129 | 2,919 | 280,118 | 34.3% |
| 2024-12-06 | 74,909 | 1,151 | 186,578 | 40.1% |
| 2024-12-05 | 122,322 | 3,206 | 355,799 | 34.4% |
| 2024-12-04 | 97,158 | 649 | 279,194 | 34.8% |
| 2024-12-03 | 96,463 | 3,944 | 225,951 | 42.7% |
| 2024-12-02 | 58,156 | 1,137 | 153,569 | 37.9% |
| 2024-11-29 | 64,606 | 397 | 149,684 | 43.2% |
| 2024-11-27 | 127,301 | 3,777 | 273,934 | 46.5% |
| 2024-11-26 | 94,994 | 564 | 281,909 | 33.7% |
| 2024-11-25 | 181,378 | 90 | 458,035 | 39.6% |
| 2024-11-22 | 114,352 | 3,760 | 284,278 | 40.2% |
| 2024-11-21 | 234,619 | 5,406 | 993,575 | 23.6% |
| 2024-11-20 | 111,305 | 199 | 336,329 | 33.1% |
| 2024-11-19 | 286,682 | 628 | 927,186 | 30.9% |
| 2024-11-18 | 616,971 | 5,129 | 1,371,234 | 45.0% |
| 2024-11-15 | 171,454 | 20,849 | 574,051 | 29.9% |
| 2024-11-14 | 128,696 | 13,378 | 1,321,203 | 9.7% |
| 2024-11-13 | 95,596 | 20,504 | 507,409 | 18.8% |
| 2024-11-12 | 189,411 | 21,520 | 789,581 | 24.0% |
| 2024-11-11 | 283,077 | 29,813 | 772,933 | 36.6% |
| 2024-11-08 | 302,528 | 5,168 | 943,581 | 32.1% |
| 2024-11-07 | 253,974 | 6,245 | 773,001 | 32.9% |
| 2024-11-06 | 193,563 | 8,336 | 602,434 | 32.1% |
| 2024-11-05 | 101,274 | 9,615 | 310,179 | 32.7% |
| 2024-11-04 | 119,432 | 4,559 | 372,892 | 32.0% |
| 2024-11-01 | 158,139 | 2,556 | 590,658 | 26.8% |
| 2024-10-31 | 230,504 | 1,375 | 522,148 | 44.1% |
| 2024-10-30 | 115,049 | 3,678 | 494,547 | 23.3% |
| 2024-10-29 | 236,174 | 4,117 | 876,224 | 27.0% |
| 2024-10-28 | 329,176 | 11,313 | 915,095 | 36.0% |
| 2024-10-25 | 277,832 | 7,479 | 1,093,541 | 25.4% |
| 2024-10-24 | 175,266 | 1,138 | 531,162 | 33.0% |
| 2024-10-23 | 438,057 | 15,604 | 1,393,556 | 31.4% |
| 2024-10-22 | 127,084 | 8,270 | 536,632 | 23.7% |
| 2024-10-21 | 415,751 | 5,661 | 1,175,542 | 35.4% |
| 2024-10-18 | 801,209 | 142,672 | 2,419,146 | 33.1% |
| 2024-10-17 | 381,140 | 47,030 | 1,550,327 | 24.6% |
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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