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 ARCT
| Stock Name | Arcturus Therapeutics Holdings Inc |
| Ticker | ARCT(USD) NASDAQ |
Show aggregate ARCT holdings
| Date | Number of ARCT Shares Held | Base Market Value of ARCT Shares | Local Market Value of ARCT Shares | Change in ARCT Shares Held | Change in ARCT Base Value | Current Price per ARCT Share Held | Previous Price per ARCT Share Held |
|---|
| 2024-12-10 (Tuesday) | 14,508 | USD 266,367 | USD 266,367 | 0 | USD -6,819 | USD 18.36 | USD 18.83 |
| 2024-12-09 (Monday) | 14,508 | USD 273,186 | USD 273,186 | 0 | USD -3,772 | USD 18.83 | USD 19.09 |
| 2024-12-06 (Friday) | 14,508 | USD 276,958 | USD 276,958 | 0 | USD 17,990 | USD 19.09 | USD 17.85 |
| 2024-12-05 (Thursday) | 14,508 | USD 258,968 | USD 258,968 | 0 | USD 9,140 | USD 17.85 | USD 17.22 |
| 2024-12-04 (Wednesday) | 14,508 | USD 249,828 | USD 249,828 | 0 | USD -9,865 | USD 17.22 | USD 17.9 |
| 2024-12-03 (Tuesday) | 14,508 | USD 259,693 | USD 259,693 | 0 | USD -10,736 | USD 17.9 | USD 18.64 |
| 2024-12-02 (Monday) | 14,508 | USD 270,429 | USD 270,429 | 0 | USD 4,352 | USD 18.64 | USD 18.34 |
| 2024-11-29 (Friday) | 14,508 | USD 266,077 | USD 266,077 | 0 | USD 12,042 | USD 18.34 | USD 17.51 |
| 2024-11-28 (Thursday) | 14,508 | USD 254,035 | USD 254,035 | 0 | USD 0 | USD 17.51 | USD 17.51 |
| 2024-11-27 (Wednesday) | 14,508 | USD 254,035 | USD 254,035 | 0 | USD 8,415 | USD 17.51 | USD 16.93 |
| 2024-11-26 (Tuesday) | 14,508 | USD 245,620 | USD 245,620 | 0 | USD -9,431 | USD 16.93 | USD 17.58 |
| 2024-11-25 (Monday) | 14,508 | USD 255,051 | USD 255,051 | 0 | USD 9,721 | USD 17.58 | USD 16.91 |
| 2024-11-22 (Friday) | 14,508 | USD 245,330 | USD 245,330 | 0 | USD -2,322 | USD 16.91 | USD 17.07 |
| 2024-11-21 (Thursday) | 14,508 | USD 247,652 | USD 247,652 | 0 | USD 13,058 | USD 17.07 | USD 16.17 |
| 2024-11-20 (Wednesday) | 14,508 | USD 234,594 | USD 234,594 | 0 | USD -27,420 | USD 16.17 | USD 18.06 |
| 2024-11-19 (Tuesday) | 14,508 | USD 262,014 | USD 262,014 | 0 | USD 25,969 | USD 18.06 | USD 16.27 |
| 2024-11-18 (Monday) | 14,508 | USD 236,045 | USD 236,045 | -705 | USD -61,826 | USD 16.27 | USD 19.58 |
| 2024-11-12 (Tuesday) | 15,213 | USD 297,871 | USD 297,871 | 0 | USD -684 | USD 19.58 | USD 19.625 |
| 2024-11-08 (Friday) | 15,213 | USD 298,555 | USD 298,555 | -47 | USD 12,583 | USD 19.625 | USD 18.74 |
| 2024-11-07 (Thursday) | 15,260 | USD 285,972 | USD 285,972 | 0 | USD 6,256 | USD 18.74 | USD 18.33 |
| 2024-11-06 (Wednesday) | 15,260 | USD 279,716 | USD 279,716 | 0 | USD -305 | USD 18.33 | USD 18.35 |
| 2024-11-05 (Tuesday) | 15,260 | USD 280,021 | USD 280,021 | 0 | USD 8,088 | USD 18.35 | USD 17.82 |
| 2024-11-04 (Monday) | 15,260 | USD 271,933 | USD 271,933 | 0 | USD -2,747 | USD 17.82 | USD 18 |
| 2024-11-01 (Friday) | 15,260 | USD 274,680 | USD 274,680 | 0 | USD 4,120 | USD 18 | USD 17.73 |
| 2024-10-31 (Thursday) | 15,260 | USD 270,560 | USD 270,560 | 0 | USD -10,071 | USD 17.73 | USD 18.39 |
| 2024-10-30 (Wednesday) | 15,260 | USD 280,631 | USD 280,631 | 0 | USD -11,140 | USD 18.39 | USD 19.12 |
| 2024-10-29 (Tuesday) | 15,260 | USD 291,771 | USD 291,771 | 0 | USD -6,867 | USD 19.12 | USD 19.57 |
| 2024-10-28 (Monday) | 15,260 | USD 298,638 | USD 298,638 | 0 | USD 9,461 | USD 19.57 | USD 18.95 |
| 2024-10-25 (Friday) | 15,260 | USD 289,177 | USD 289,177 | 0 | USD -763 | USD 18.95 | USD 19 |
| 2024-10-24 (Thursday) | 15,260 | USD 289,940 | USD 289,940 | 0 | USD -15,260 | USD 19 | USD 20 |
| 2024-10-23 (Wednesday) | 15,260 | USD 305,200 | USD 305,200 | 0 | USD 3,205 | USD 20 | USD 19.79 |
| 2024-10-22 (Tuesday) | 15,260 | USD 301,995 | USD 301,995 | 0 | USD -16,634 | USD 19.79 | USD 20.88 |
| 2024-10-21 (Monday) | 15,260 | USD 318,629 | USD 318,629 | -48 | USD -5,135 | USD 20.88 | USD 21.15 |
| 2024-10-18 (Friday) | 15,308 | USD 323,764 | USD 323,764 | | | | |
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 ARCT by Blackrock for IE00BDZVHG35
Show aggregate share trades of ARCT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -705 | | | 16.270* | |
| 2024-11-08 | SELL | -47 | | | 19.625* | |
| 2024-10-21 | SELL | -48 | | | 20.880* | |
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 ARCT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 100,452 | 2,136 | 176,747 | 56.8% |
| 2024-12-18 | 122,634 | 1,367 | 210,038 | 58.4% |
| 2024-12-17 | 80,780 | 106 | 173,938 | 46.4% |
| 2024-12-16 | 66,186 | 111 | 194,673 | 34.0% |
| 2024-12-13 | 78,850 | 236 | 193,323 | 40.8% |
| 2024-12-12 | 59,146 | 0 | 86,914 | 68.1% |
| 2024-12-11 | 52,502 | 179 | 84,318 | 62.3% |
| 2024-12-10 | 54,268 | 2,153 | 83,553 | 65.0% |
| 2024-12-09 | 86,123 | 20 | 124,876 | 69.0% |
| 2024-12-06 | 149,036 | 1,579 | 223,192 | 66.8% |
| 2024-12-05 | 107,141 | 239 | 131,888 | 81.2% |
| 2024-12-04 | 72,939 | 258 | 107,634 | 67.8% |
| 2024-12-03 | 126,394 | 468 | 171,628 | 73.6% |
| 2024-12-02 | 81,936 | 566 | 114,130 | 71.8% |
| 2024-11-29 | 37,025 | 349 | 64,810 | 57.1% |
| 2024-11-27 | 78,954 | 680 | 109,487 | 72.1% |
| 2024-11-26 | 55,089 | 0 | 78,571 | 70.1% |
| 2024-11-25 | 80,846 | 1,808 | 135,043 | 59.9% |
| 2024-11-22 | 142,496 | 0 | 245,212 | 58.1% |
| 2024-11-21 | 120,275 | 3,877 | 177,743 | 67.7% |
| 2024-11-20 | 112,206 | 183 | 163,861 | 68.5% |
| 2024-11-19 | 218,195 | 979 | 263,529 | 82.8% |
| 2024-11-18 | 342,672 | 4,945 | 440,982 | 77.7% |
| 2024-11-15 | 324,760 | 23,380 | 505,422 | 64.3% |
| 2024-11-14 | 80,913 | 39 | 119,384 | 67.8% |
| 2024-11-13 | 46,182 | 37 | 65,811 | 70.2% |
| 2024-11-12 | 99,165 | 697 | 147,634 | 67.2% |
| 2024-11-11 | 98,047 | 4,593 | 162,860 | 60.2% |
| 2024-11-08 | 78,906 | 609 | 122,213 | 64.6% |
| 2024-11-07 | 75,900 | 0 | 108,607 | 69.9% |
| 2024-11-06 | 93,572 | 150 | 275,190 | 34.0% |
| 2024-11-05 | 82,949 | 100 | 110,611 | 75.0% |
| 2024-11-04 | 66,326 | 361 | 87,897 | 75.5% |
| 2024-11-01 | 57,971 | 0 | 92,129 | 62.9% |
| 2024-10-31 | 54,759 | 191 | 100,452 | 54.5% |
| 2024-10-30 | 40,378 | 1 | 73,351 | 55.0% |
| 2024-10-29 | 35,945 | 62 | 61,502 | 58.4% |
| 2024-10-28 | 48,680 | 233 | 74,262 | 65.6% |
| 2024-10-25 | 33,986 | 115 | 59,968 | 56.7% |
| 2024-10-24 | 61,176 | 919 | 110,397 | 55.4% |
| 2024-10-23 | 78,568 | 116 | 104,858 | 74.9% |
| 2024-10-22 | 43,500 | 305 | 64,605 | 67.3% |
| 2024-10-21 | 43,968 | 121 | 69,860 | 62.9% |
| 2024-10-18 | 52,217 | 0 | 70,565 | 74.0% |
| 2024-10-17 | 101,976 | 87 | 147,363 | 69.2% |
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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