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 AMRN
| Stock Name | Amarin Corporation PLC |
| Ticker | AMRN(USD) NASDAQ |
Show aggregate AMRN holdings
| Date | Number of AMRN Shares Held | Base Market Value of AMRN Shares | Local Market Value of AMRN Shares | Change in AMRN Shares Held | Change in AMRN Base Value | Current Price per AMRN Share Held | Previous Price per AMRN Share Held |
|---|
| 2024-12-10 (Tuesday) | 224,549 | USD 104,640 | USD 104,640 | 0 | USD -8,488 | USD 0.466001 | USD 0.503801 |
| 2024-12-09 (Monday) | 224,549 | USD 113,128 | USD 113,128 | 0 | USD 4,806 | USD 0.503801 | USD 0.482398 |
| 2024-12-06 (Friday) | 224,549 | USD 108,322 | USD 108,322 | 0 | USD -1,954 | USD 0.482398 | USD 0.4911 |
| 2024-12-05 (Thursday) | 224,549 | USD 110,276 | USD 110,276 | 0 | USD -2,021 | USD 0.4911 | USD 0.5001 |
| 2024-12-04 (Wednesday) | 224,549 | USD 112,297 | USD 112,297 | 0 | USD -1,572 | USD 0.5001 | USD 0.507101 |
| 2024-12-03 (Tuesday) | 224,549 | USD 113,869 | USD 113,869 | 0 | USD -4,176 | USD 0.507101 | USD 0.525698 |
| 2024-12-02 (Monday) | 224,549 | USD 118,045 | USD 118,045 | 0 | USD 4,266 | USD 0.525698 | USD 0.5067 |
| 2024-11-29 (Friday) | 224,549 | USD 113,779 | USD 113,779 | 0 | USD 3,301 | USD 0.5067 | USD 0.492 |
| 2024-11-28 (Thursday) | 224,549 | USD 110,478 | USD 110,478 | 0 | USD 0 | USD 0.492 | USD 0.492 |
| 2024-11-27 (Wednesday) | 224,549 | USD 110,478 | USD 110,478 | 0 | USD -1,707 | USD 0.492 | USD 0.499601 |
| 2024-11-26 (Tuesday) | 224,549 | USD 112,185 | USD 112,185 | 0 | USD -6,601 | USD 0.499601 | USD 0.528998 |
| 2024-11-25 (Monday) | 224,549 | USD 118,786 | USD 118,786 | 0 | USD -4,402 | USD 0.528998 | USD 0.548602 |
| 2024-11-22 (Friday) | 224,549 | USD 123,188 | USD 123,188 | 0 | USD 5,322 | USD 0.548602 | USD 0.524901 |
| 2024-11-21 (Thursday) | 224,549 | USD 117,866 | USD 117,866 | 0 | USD 6,849 | USD 0.524901 | USD 0.4944 |
| 2024-11-20 (Wednesday) | 224,549 | USD 111,017 | USD 111,017 | 0 | USD 831 | USD 0.4944 | USD 0.490699 |
| 2024-11-19 (Tuesday) | 224,549 | USD 110,186 | USD 110,186 | 0 | USD 5,771 | USD 0.490699 | USD 0.464999 |
| 2024-11-18 (Monday) | 224,549 | USD 104,415 | USD 104,415 | -11,307 | USD -25,848 | USD 0.464999 | USD 0.552299 |
| 2024-11-12 (Tuesday) | 235,856 | USD 130,263 | USD 130,263 | 0 | USD -5,307 | USD 0.552299 | USD 0.5748 |
| 2024-11-08 (Friday) | 235,856 | USD 135,570 | USD 135,570 | -754 | USD -599 | USD 0.5748 | USD 0.5755 |
| 2024-11-07 (Thursday) | 236,610 | USD 136,169 | USD 136,169 | 0 | USD -3,975 | USD 0.5755 | USD 0.5923 |
| 2024-11-06 (Wednesday) | 236,610 | USD 140,144 | USD 140,144 | 0 | USD -7,311 | USD 0.5923 | USD 0.623199 |
| 2024-11-05 (Tuesday) | 236,610 | USD 147,455 | USD 147,455 | 0 | USD 4,377 | USD 0.623199 | USD 0.6047 |
| 2024-11-04 (Monday) | 236,610 | USD 143,078 | USD 143,078 | 0 | USD 4,377 | USD 0.6047 | USD 0.586201 |
| 2024-11-01 (Friday) | 236,610 | USD 138,701 | USD 138,701 | 0 | USD 1,538 | USD 0.586201 | USD 0.579701 |
| 2024-10-31 (Thursday) | 236,610 | USD 137,163 | USD 137,163 | 0 | USD -5,324 | USD 0.579701 | USD 0.602202 |
| 2024-10-30 (Wednesday) | 236,610 | USD 142,487 | USD 142,487 | 0 | USD -2,342 | USD 0.602202 | USD 0.6121 |
| 2024-10-29 (Tuesday) | 236,610 | USD 144,829 | USD 144,829 | 0 | USD -5,063 | USD 0.6121 | USD 0.633498 |
| 2024-10-28 (Monday) | 236,610 | USD 149,892 | USD 149,892 | 0 | USD 12,161 | USD 0.633498 | USD 0.582101 |
| 2024-10-25 (Friday) | 236,610 | USD 137,731 | USD 137,731 | 0 | USD 1,680 | USD 0.582101 | USD 0.575001 |
| 2024-10-24 (Thursday) | 236,610 | USD 136,051 | USD 136,051 | 0 | USD -828 | USD 0.575001 | USD 0.578501 |
| 2024-10-23 (Wednesday) | 236,610 | USD 136,879 | USD 136,879 | 0 | USD 118 | USD 0.578501 | USD 0.578002 |
| 2024-10-22 (Tuesday) | 236,610 | USD 136,761 | USD 136,761 | 0 | USD 710 | USD 0.578002 | USD 0.575001 |
| 2024-10-21 (Monday) | 236,610 | USD 136,051 | USD 136,051 | -754 | USD -1,644 | USD 0.575001 | USD 0.580101 |
| 2024-10-18 (Friday) | 237,364 | USD 137,695 | USD 137,695 | | | | |
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 AMRN by Blackrock for IE00BDZVHG35
Show aggregate share trades of AMRN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -11,307 | | | 0.465* | |
| 2024-11-08 | SELL | -754 | | | 0.575* | |
| 2024-10-21 | SELL | -754 | | | 0.575* | |
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 AMRN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 343,060 | 1,117 | 1,033,100 | 33.2% |
| 2024-12-18 | 479,803 | 758 | 1,263,008 | 38.0% |
| 2024-12-17 | 764,615 | 8,361 | 1,568,255 | 48.8% |
| 2024-12-16 | 552,434 | 0 | 1,178,627 | 46.9% |
| 2024-12-13 | 414,595 | 0 | 806,127 | 51.4% |
| 2024-12-12 | 590,546 | 0 | 1,153,077 | 51.2% |
| 2024-12-11 | 562,529 | 0 | 1,168,550 | 48.1% |
| 2024-12-10 | 538,626 | 800 | 1,016,117 | 53.0% |
| 2024-12-09 | 532,795 | 287 | 1,577,898 | 33.8% |
| 2024-12-06 | 226,340 | 0 | 604,225 | 37.5% |
| 2024-12-05 | 422,396 | 12,123 | 830,463 | 50.9% |
| 2024-12-04 | 344,216 | 1,001 | 755,543 | 45.6% |
| 2024-12-03 | 193,731 | 275 | 539,461 | 35.9% |
| 2024-12-02 | 466,622 | 1,435 | 1,117,541 | 41.8% |
| 2024-11-29 | 73,840 | 0 | 430,334 | 17.2% |
| 2024-11-27 | 361,128 | 3,200 | 1,041,882 | 34.7% |
| 2024-11-26 | 439,066 | 200 | 1,226,645 | 35.8% |
| 2024-11-25 | 297,154 | 0 | 983,128 | 30.2% |
| 2024-11-22 | 425,339 | 0 | 973,174 | 43.7% |
| 2024-11-21 | 464,652 | 1,452 | 1,150,557 | 40.4% |
| 2024-11-20 | 537,643 | 718 | 1,155,512 | 46.5% |
| 2024-11-19 | 727,513 | 0 | 1,255,411 | 58.0% |
| 2024-11-18 | 692,086 | 6,287 | 1,880,633 | 36.8% |
| 2024-11-15 | 689,105 | 67,338 | 1,326,093 | 52.0% |
| 2024-11-14 | 582,998 | 33,304 | 1,504,986 | 38.7% |
| 2024-11-13 | 154,332 | 5,236 | 548,008 | 28.2% |
| 2024-11-12 | 331,700 | 14,851 | 746,881 | 44.4% |
| 2024-11-11 | 282,941 | 0 | 727,724 | 38.9% |
| 2024-11-08 | 300,132 | 1,618 | 636,827 | 47.1% |
| 2024-11-07 | 169,252 | 1,222 | 598,271 | 28.3% |
| 2024-11-06 | 250,057 | 1,600 | 616,697 | 40.5% |
| 2024-11-05 | 102,394 | 287 | 499,184 | 20.5% |
| 2024-11-04 | 192,349 | 0 | 682,248 | 28.2% |
| 2024-11-01 | 232,147 | 0 | 645,398 | 36.0% |
| 2024-10-31 | 420,366 | 897 | 1,009,305 | 41.6% |
| 2024-10-30 | 217,813 | 2,646 | 771,529 | 28.2% |
| 2024-10-29 | 262,048 | 0 | 1,316,441 | 19.9% |
| 2024-10-28 | 215,777 | 0 | 1,083,593 | 19.9% |
| 2024-10-25 | 101,461 | 1,898 | 602,877 | 16.8% |
| 2024-10-24 | 377,259 | 0 | 780,914 | 48.3% |
| 2024-10-23 | 149,094 | 558 | 499,707 | 29.8% |
| 2024-10-22 | 118,911 | 0 | 601,902 | 19.8% |
| 2024-10-21 | 46,023 | 0 | 326,004 | 14.1% |
| 2024-10-18 | 192,298 | 1,424 | 647,503 | 29.7% |
| 2024-10-17 | 109,868 | 2,918 | 301,287 | 36.5% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.