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 ANIP
| Stock Name | ANI Pharmaceuticals Inc |
| Ticker | ANIP(USD) NASDAQ |
Show aggregate ANIP holdings
| Date | Number of ANIP Shares Held | Base Market Value of ANIP Shares | Local Market Value of ANIP Shares | Change in ANIP Shares Held | Change in ANIP Base Value | Current Price per ANIP Share Held | Previous Price per ANIP Share Held |
|---|
| 2024-12-10 (Tuesday) | 11,318 | USD 669,573 | USD 669,573 | 0 | USD 12,789 | USD 59.16 | USD 58.03 |
| 2024-12-09 (Monday) | 11,318 | USD 656,784 | USD 656,784 | 0 | USD 11,998 | USD 58.03 | USD 56.97 |
| 2024-12-06 (Friday) | 11,318 | USD 644,786 | USD 644,786 | 0 | USD 11,091 | USD 56.97 | USD 55.99 |
| 2024-12-05 (Thursday) | 11,318 | USD 633,695 | USD 633,695 | 0 | USD -9,846 | USD 55.99 | USD 56.86 |
| 2024-12-04 (Wednesday) | 11,318 | USD 643,541 | USD 643,541 | 0 | USD -114 | USD 56.86 | USD 56.87 |
| 2024-12-03 (Tuesday) | 11,318 | USD 643,655 | USD 643,655 | 0 | USD -11,318 | USD 56.87 | USD 57.87 |
| 2024-12-02 (Monday) | 11,318 | USD 654,973 | USD 654,973 | 0 | USD 7,244 | USD 57.87 | USD 57.23 |
| 2024-11-29 (Friday) | 11,318 | USD 647,729 | USD 647,729 | 0 | USD -24,447 | USD 57.23 | USD 59.39 |
| 2024-11-28 (Thursday) | 11,318 | USD 672,176 | USD 672,176 | 0 | USD 0 | USD 59.39 | USD 59.39 |
| 2024-11-27 (Wednesday) | 11,318 | USD 672,176 | USD 672,176 | 0 | USD 17,317 | USD 59.39 | USD 57.86 |
| 2024-11-26 (Tuesday) | 11,318 | USD 654,859 | USD 654,859 | 0 | USD -8,829 | USD 57.86 | USD 58.64 |
| 2024-11-25 (Monday) | 11,318 | USD 663,688 | USD 663,688 | 0 | USD 19,581 | USD 58.64 | USD 56.91 |
| 2024-11-22 (Friday) | 11,318 | USD 644,107 | USD 644,107 | 0 | USD 11,884 | USD 56.91 | USD 55.86 |
| 2024-11-21 (Thursday) | 11,318 | USD 632,223 | USD 632,223 | 0 | USD 8,601 | USD 55.86 | USD 55.1 |
| 2024-11-20 (Wednesday) | 11,318 | USD 623,622 | USD 623,622 | 0 | USD -6,677 | USD 55.1 | USD 55.69 |
| 2024-11-19 (Tuesday) | 11,318 | USD 630,299 | USD 630,299 | 0 | USD 4,979 | USD 55.69 | USD 55.25 |
| 2024-11-18 (Monday) | 11,318 | USD 625,320 | USD 625,320 | -540 | USD -98,018 | USD 55.25 | USD 61 |
| 2024-11-12 (Tuesday) | 11,858 | USD 723,338 | USD 723,338 | 0 | USD -5,218 | USD 61 | USD 61.44 |
| 2024-11-08 (Friday) | 11,858 | USD 728,556 | USD 728,556 | -36 | USD 34,184 | USD 61.44 | USD 58.38 |
| 2024-11-07 (Thursday) | 11,894 | USD 694,372 | USD 694,372 | 0 | USD -238 | USD 58.38 | USD 58.4 |
| 2024-11-06 (Wednesday) | 11,894 | USD 694,610 | USD 694,610 | 0 | USD 12,965 | USD 58.4 | USD 57.31 |
| 2024-11-05 (Tuesday) | 11,894 | USD 681,645 | USD 681,645 | 0 | USD 15,462 | USD 57.31 | USD 56.01 |
| 2024-11-04 (Monday) | 11,894 | USD 666,183 | USD 666,183 | 0 | USD -25,929 | USD 56.01 | USD 58.19 |
| 2024-11-01 (Friday) | 11,894 | USD 692,112 | USD 692,112 | 0 | USD 11,240 | USD 58.19 | USD 57.245 |
| 2024-10-31 (Thursday) | 11,894 | USD 680,872 | USD 680,872 | 0 | USD -15,046 | USD 57.245 | USD 58.51 |
| 2024-10-30 (Wednesday) | 11,894 | USD 695,918 | USD 695,918 | 0 | USD -5,947 | USD 58.51 | USD 59.01 |
| 2024-10-29 (Tuesday) | 11,894 | USD 701,865 | USD 701,865 | 0 | USD 12,429 | USD 59.01 | USD 57.965 |
| 2024-10-28 (Monday) | 11,894 | USD 689,436 | USD 689,436 | 0 | USD -4,222 | USD 57.965 | USD 58.32 |
| 2024-10-25 (Friday) | 11,894 | USD 693,658 | USD 693,658 | 0 | USD -11,418 | USD 58.32 | USD 59.28 |
| 2024-10-24 (Thursday) | 11,894 | USD 705,076 | USD 705,076 | 0 | USD 2,854 | USD 59.28 | USD 59.04 |
| 2024-10-23 (Wednesday) | 11,894 | USD 702,222 | USD 702,222 | 0 | USD -12,370 | USD 59.04 | USD 60.08 |
| 2024-10-22 (Tuesday) | 11,894 | USD 714,592 | USD 714,592 | 0 | USD 9,516 | USD 60.08 | USD 59.28 |
| 2024-10-21 (Monday) | 11,894 | USD 705,076 | USD 705,076 | -36 | USD -14,422 | USD 59.28 | USD 60.31 |
| 2024-10-18 (Friday) | 11,930 | USD 719,498 | USD 719,498 | | | | |
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 ANIP by Blackrock for IE00BDZVHG35
Show aggregate share trades of ANIP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -540 | | | 55.250* | |
| 2024-11-08 | SELL | -36 | | | 61.440* | |
| 2024-10-21 | SELL | -36 | | | 59.280* | |
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 ANIP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 62,715 | 0 | 166,259 | 37.7% |
| 2024-12-18 | 35,910 | 35 | 63,212 | 56.8% |
| 2024-12-17 | 28,432 | 0 | 66,999 | 42.4% |
| 2024-12-16 | 35,783 | 0 | 88,362 | 40.5% |
| 2024-12-13 | 33,259 | 0 | 78,212 | 42.5% |
| 2024-12-12 | 31,467 | 0 | 68,136 | 46.2% |
| 2024-12-11 | 32,124 | 0 | 70,484 | 45.6% |
| 2024-12-10 | 33,414 | 0 | 68,548 | 48.7% |
| 2024-12-09 | 40,110 | 0 | 85,418 | 47.0% |
| 2024-12-06 | 41,288 | 0 | 142,393 | 29.0% |
| 2024-12-05 | 39,506 | 0 | 66,952 | 59.0% |
| 2024-12-04 | 32,168 | 300 | 74,133 | 43.4% |
| 2024-12-03 | 50,222 | 0 | 79,706 | 63.0% |
| 2024-12-02 | 99,443 | 0 | 128,569 | 77.3% |
| 2024-11-29 | 57,286 | 33 | 79,321 | 72.2% |
| 2024-11-27 | 52,410 | 0 | 71,070 | 73.7% |
| 2024-11-26 | 58,477 | 17,449 | 70,166 | 83.3% |
| 2024-11-25 | 55,028 | 0 | 92,576 | 59.4% |
| 2024-11-22 | 24,657 | 35 | 42,234 | 58.4% |
| 2024-11-21 | 33,375 | 0 | 48,685 | 68.6% |
| 2024-11-20 | 34,528 | 0 | 81,480 | 42.4% |
| 2024-11-19 | 34,404 | 0 | 61,010 | 56.4% |
| 2024-11-18 | 48,948 | 0 | 84,599 | 57.9% |
| 2024-11-15 | 76,001 | 0 | 141,425 | 53.7% |
| 2024-11-14 | 63,841 | 0 | 76,786 | 83.1% |
| 2024-11-13 | 86,047 | 0 | 156,335 | 55.0% |
| 2024-11-12 | 100,196 | 10,999 | 144,287 | 69.4% |
| 2024-11-11 | 88,216 | 0 | 120,762 | 73.0% |
| 2024-11-08 | 83,259 | 0 | 117,399 | 70.9% |
| 2024-11-07 | 55,779 | 0 | 77,402 | 72.1% |
| 2024-11-06 | 157,069 | 12 | 193,449 | 81.2% |
| 2024-11-05 | 34,828 | 0 | 46,846 | 74.3% |
| 2024-11-04 | 39,640 | 0 | 66,396 | 59.7% |
| 2024-11-01 | 87,379 | 0 | 127,921 | 68.3% |
| 2024-10-31 | 12,472 | 0 | 38,847 | 32.1% |
| 2024-10-30 | 33,403 | 0 | 48,197 | 69.3% |
| 2024-10-29 | 32,410 | 36 | 61,318 | 52.9% |
| 2024-10-28 | 28,527 | 0 | 62,002 | 46.0% |
| 2024-10-25 | 31,937 | 0 | 67,810 | 47.1% |
| 2024-10-24 | 28,336 | 0 | 55,114 | 51.4% |
| 2024-10-23 | 38,269 | 0 | 79,479 | 48.1% |
| 2024-10-22 | 31,680 | 0 | 47,843 | 66.2% |
| 2024-10-21 | 28,484 | 0 | 53,579 | 53.2% |
| 2024-10-18 | 23,278 | 0 | 47,767 | 48.7% |
| 2024-10-17 | 37,764 | 0 | 55,741 | 67.7% |
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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