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 ARDX
| Stock Name | Ardelyx Inc |
| Ticker | ARDX(USD) NASDAQ |
Show aggregate ARDX holdings
| Date | Number of ARDX Shares Held | Base Market Value of ARDX Shares | Local Market Value of ARDX Shares | Change in ARDX Shares Held | Change in ARDX Base Value | Current Price per ARDX Share Held | Previous Price per ARDX Share Held |
|---|
| 2024-12-10 (Tuesday) | 125,414 | USD 660,932 | USD 660,932 | 0 | USD 0 | USD 5.27 | USD 5.27 |
| 2024-12-09 (Monday) | 125,414 | USD 660,932 | USD 660,932 | 0 | USD -56,436 | USD 5.27 | USD 5.72 |
| 2024-12-06 (Friday) | 125,414 | USD 717,368 | USD 717,368 | 0 | USD 27,591 | USD 5.72 | USD 5.5 |
| 2024-12-05 (Thursday) | 125,414 | USD 689,777 | USD 689,777 | 0 | USD -10,033 | USD 5.5 | USD 5.58 |
| 2024-12-04 (Wednesday) | 125,414 | USD 699,810 | USD 699,810 | 0 | USD 10,033 | USD 5.58 | USD 5.5 |
| 2024-12-03 (Tuesday) | 125,414 | USD 689,777 | USD 689,777 | 0 | USD -5,017 | USD 5.5 | USD 5.54 |
| 2024-12-02 (Monday) | 125,414 | USD 694,794 | USD 694,794 | 0 | USD -16,303 | USD 5.54 | USD 5.67 |
| 2024-11-29 (Friday) | 125,414 | USD 711,097 | USD 711,097 | 0 | USD -2,509 | USD 5.67 | USD 5.69 |
| 2024-11-28 (Thursday) | 125,414 | USD 713,606 | USD 713,606 | 0 | USD 0 | USD 5.69 | USD 5.69 |
| 2024-11-27 (Wednesday) | 125,414 | USD 713,606 | USD 713,606 | 0 | USD 42,641 | USD 5.69 | USD 5.35 |
| 2024-11-26 (Tuesday) | 125,414 | USD 670,965 | USD 670,965 | 0 | USD 12,541 | USD 5.35 | USD 5.25 |
| 2024-11-25 (Monday) | 125,414 | USD 658,424 | USD 658,424 | 0 | USD -7,524 | USD 5.25 | USD 5.31 |
| 2024-11-22 (Friday) | 125,414 | USD 665,948 | USD 665,948 | 0 | USD 23,828 | USD 5.31 | USD 5.12 |
| 2024-11-21 (Thursday) | 125,414 | USD 642,120 | USD 642,120 | 0 | USD 25,083 | USD 5.12 | USD 4.92 |
| 2024-11-20 (Wednesday) | 125,414 | USD 617,037 | USD 617,037 | 0 | USD 16,304 | USD 4.92 | USD 4.79 |
| 2024-11-19 (Tuesday) | 125,414 | USD 600,733 | USD 600,733 | 0 | USD -21,320 | USD 4.79 | USD 4.96 |
| 2024-11-18 (Monday) | 125,414 | USD 622,053 | USD 622,053 | -6,090 | USD 18,450 | USD 4.96 | USD 4.59 |
| 2024-11-12 (Tuesday) | 131,504 | USD 603,603 | USD 603,603 | 0 | USD -63,122 | USD 4.59 | USD 5.07 |
| 2024-11-08 (Friday) | 131,504 | USD 666,725 | USD 666,725 | -404 | USD -174,848 | USD 5.07 | USD 6.38 |
| 2024-11-07 (Thursday) | 131,908 | USD 841,573 | USD 841,573 | 0 | USD -14,510 | USD 6.38 | USD 6.49 |
| 2024-11-06 (Wednesday) | 131,908 | USD 856,083 | USD 856,083 | 0 | USD 101,569 | USD 6.49 | USD 5.72 |
| 2024-11-05 (Tuesday) | 131,908 | USD 754,514 | USD 754,514 | 0 | USD -22,424 | USD 5.72 | USD 5.89 |
| 2024-11-04 (Monday) | 131,908 | USD 776,938 | USD 776,938 | 0 | USD -26,382 | USD 5.89 | USD 6.09 |
| 2024-11-01 (Friday) | 131,908 | USD 803,320 | USD 803,320 | 0 | USD 29,020 | USD 6.09 | USD 5.87 |
| 2024-10-31 (Thursday) | 131,908 | USD 774,300 | USD 774,300 | 0 | USD -2,638 | USD 5.87 | USD 5.89 |
| 2024-10-30 (Wednesday) | 131,908 | USD 776,938 | USD 776,938 | 0 | USD -15,829 | USD 5.89 | USD 6.01 |
| 2024-10-29 (Tuesday) | 131,908 | USD 792,767 | USD 792,767 | 0 | USD 14,510 | USD 6.01 | USD 5.9 |
| 2024-10-28 (Monday) | 131,908 | USD 778,257 | USD 778,257 | 0 | USD 17,148 | USD 5.9 | USD 5.77 |
| 2024-10-25 (Friday) | 131,908 | USD 761,109 | USD 761,109 | 0 | USD -11,872 | USD 5.77 | USD 5.86 |
| 2024-10-24 (Thursday) | 131,908 | USD 772,981 | USD 772,981 | 0 | USD 36,934 | USD 5.86 | USD 5.58 |
| 2024-10-23 (Wednesday) | 131,908 | USD 736,047 | USD 736,047 | 0 | USD -26,381 | USD 5.58 | USD 5.78 |
| 2024-10-22 (Tuesday) | 131,908 | USD 762,428 | USD 762,428 | 0 | USD -13,191 | USD 5.78 | USD 5.88 |
| 2024-10-21 (Monday) | 131,908 | USD 775,619 | USD 775,619 | -407 | USD 2,899 | USD 5.88 | USD 5.84 |
| 2024-10-18 (Friday) | 132,315 | USD 772,720 | USD 772,720 | | | | |
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 ARDX by Blackrock for IE00BDZVHG35
Show aggregate share trades of ARDX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -6,090 | | | 4.960* | |
| 2024-11-08 | SELL | -404 | | | 5.070* | |
| 2024-10-21 | SELL | -407 | | | 5.880* | |
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 ARDX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 670,251 | 3,951 | 2,163,326 | 31.0% |
| 2024-12-18 | 827,342 | 70,597 | 3,869,326 | 21.4% |
| 2024-12-17 | 555,877 | 47,227 | 2,873,229 | 19.3% |
| 2024-12-16 | 346,861 | 26,234 | 1,388,543 | 25.0% |
| 2024-12-13 | 288,006 | 7,078 | 756,513 | 38.1% |
| 2024-12-12 | 345,806 | 9,625 | 874,223 | 39.6% |
| 2024-12-11 | 274,556 | 6,218 | 1,112,043 | 24.7% |
| 2024-12-10 | 232,156 | 1,078 | 879,452 | 26.4% |
| 2024-12-09 | 578,147 | 22,312 | 2,456,591 | 23.5% |
| 2024-12-06 | 498,867 | 1,950 | 1,916,959 | 26.0% |
| 2024-12-05 | 409,091 | 4,108 | 1,330,989 | 30.7% |
| 2024-12-04 | 456,719 | 14,919 | 1,548,848 | 29.5% |
| 2024-12-03 | 485,297 | 1,743 | 1,378,034 | 35.2% |
| 2024-12-02 | 701,093 | 2,757 | 1,800,204 | 38.9% |
| 2024-11-29 | 507,600 | 2,912 | 1,725,280 | 29.4% |
| 2024-11-27 | 666,196 | 5,204 | 1,949,954 | 34.2% |
| 2024-11-26 | 516,829 | 3,239 | 1,820,048 | 28.4% |
| 2024-11-25 | 776,133 | 3,022 | 2,118,981 | 36.6% |
| 2024-11-22 | 552,014 | 4,606 | 2,027,210 | 27.2% |
| 2024-11-21 | 620,047 | 10,188 | 2,297,092 | 27.0% |
| 2024-11-20 | 846,856 | 108,086 | 2,410,171 | 35.1% |
| 2024-11-19 | 957,952 | 0 | 2,614,966 | 36.6% |
| 2024-11-18 | 777,616 | 51 | 1,898,236 | 41.0% |
| 2024-11-15 | 1,181,573 | 10,198 | 3,552,574 | 33.3% |
| 2024-11-14 | 1,015,361 | 9,395 | 2,919,360 | 34.8% |
| 2024-11-13 | 618,365 | 51,096 | 2,162,844 | 28.6% |
| 2024-11-12 | 574,861 | 73,687 | 2,417,118 | 23.8% |
| 2024-11-11 | 824,852 | 106,461 | 4,354,196 | 18.9% |
| 2024-11-08 | 2,559,162 | 231,989 | 9,071,194 | 28.2% |
| 2024-11-07 | 291,754 | 1,582 | 1,486,748 | 19.6% |
| 2024-11-06 | 863,509 | 22,780 | 3,118,826 | 27.7% |
| 2024-11-05 | 705,219 | 2,092 | 1,650,464 | 42.7% |
| 2024-11-04 | 591,622 | 29,091 | 1,766,839 | 33.5% |
| 2024-11-01 | 808,944 | 40,721 | 3,603,124 | 22.5% |
| 2024-10-31 | 1,005,878 | 3,707 | 1,958,453 | 51.4% |
| 2024-10-30 | 504,876 | 0 | 999,951 | 50.5% |
| 2024-10-29 | 405,994 | 21,807 | 860,797 | 47.2% |
| 2024-10-28 | 290,632 | 7,463 | 939,254 | 30.9% |
| 2024-10-25 | 204,354 | 0 | 520,636 | 39.3% |
| 2024-10-24 | 548,624 | 13,975 | 1,634,495 | 33.6% |
| 2024-10-23 | 658,124 | 120 | 1,445,877 | 45.5% |
| 2024-10-22 | 512,237 | 800 | 1,081,174 | 47.4% |
| 2024-10-21 | 524,974 | 10,450 | 1,633,706 | 32.1% |
| 2024-10-18 | 212,049 | 212 | 1,053,955 | 20.1% |
| 2024-10-17 | 685,601 | 5,313 | 1,949,750 | 35.2% |
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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