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 ARQT
| Stock Name | Arcutis Biotherapeutics Inc |
| Ticker | ARQT(USD) NASDAQ |
Show aggregate ARQT holdings
| Date | Number of ARQT Shares Held | Base Market Value of ARQT Shares | Local Market Value of ARQT Shares | Change in ARQT Shares Held | Change in ARQT Base Value | Current Price per ARQT Share Held | Previous Price per ARQT Share Held |
|---|
| 2024-12-10 (Tuesday) | 62,058 | USD 816,063 | USD 816,063 | 0 | USD 35,373 | USD 13.15 | USD 12.58 |
| 2024-12-09 (Monday) | 62,058 | USD 780,690 | USD 780,690 | 0 | USD 11,171 | USD 12.58 | USD 12.4 |
| 2024-12-06 (Friday) | 62,058 | USD 769,519 | USD 769,519 | 0 | USD 5,585 | USD 12.4 | USD 12.31 |
| 2024-12-05 (Thursday) | 62,058 | USD 763,934 | USD 763,934 | 0 | USD -18,617 | USD 12.31 | USD 12.61 |
| 2024-12-04 (Wednesday) | 62,058 | USD 782,551 | USD 782,551 | 0 | USD 21,099 | USD 12.61 | USD 12.27 |
| 2024-12-03 (Tuesday) | 62,058 | USD 761,452 | USD 761,452 | 0 | USD -8,998 | USD 12.27 | USD 12.415 |
| 2024-12-02 (Monday) | 62,058 | USD 770,450 | USD 770,450 | 0 | USD -38,786 | USD 12.415 | USD 13.04 |
| 2024-11-29 (Friday) | 62,058 | USD 809,236 | USD 809,236 | 0 | USD 82,537 | USD 13.04 | USD 11.71 |
| 2024-11-28 (Thursday) | 62,058 | USD 726,699 | USD 726,699 | 0 | USD 0 | USD 11.71 | USD 11.71 |
| 2024-11-27 (Wednesday) | 62,058 | USD 726,699 | USD 726,699 | 0 | USD 12,411 | USD 11.71 | USD 11.51 |
| 2024-11-26 (Tuesday) | 62,058 | USD 714,288 | USD 714,288 | 0 | USD 45,923 | USD 11.51 | USD 10.77 |
| 2024-11-25 (Monday) | 62,058 | USD 668,365 | USD 668,365 | 0 | USD 39,097 | USD 10.77 | USD 10.14 |
| 2024-11-22 (Friday) | 62,058 | USD 629,268 | USD 629,268 | 0 | USD -6,206 | USD 10.14 | USD 10.24 |
| 2024-11-21 (Thursday) | 62,058 | USD 635,474 | USD 635,474 | 0 | USD 3,724 | USD 10.24 | USD 10.18 |
| 2024-11-20 (Wednesday) | 62,058 | USD 631,750 | USD 631,750 | 0 | USD 5,585 | USD 10.18 | USD 10.09 |
| 2024-11-19 (Tuesday) | 62,058 | USD 626,165 | USD 626,165 | 0 | USD 40,958 | USD 10.09 | USD 9.43 |
| 2024-11-18 (Monday) | 62,058 | USD 585,207 | USD 585,207 | -3,000 | USD -81,638 | USD 9.43 | USD 10.25 |
| 2024-11-12 (Tuesday) | 65,058 | USD 666,845 | USD 666,845 | 0 | USD -37,083 | USD 10.25 | USD 10.82 |
| 2024-11-08 (Friday) | 65,058 | USD 703,928 | USD 703,928 | -200 | USD 25,245 | USD 10.82 | USD 10.4 |
| 2024-11-07 (Thursday) | 65,258 | USD 678,683 | USD 678,683 | 0 | USD 48,291 | USD 10.4 | USD 9.66 |
| 2024-11-06 (Wednesday) | 65,258 | USD 630,392 | USD 630,392 | 0 | USD 23,493 | USD 9.66 | USD 9.29999 |
| 2024-11-05 (Tuesday) | 65,258 | USD 606,899 | USD 606,899 | 0 | USD 37,849 | USD 9.29999 | USD 8.72 |
| 2024-11-04 (Monday) | 65,258 | USD 569,050 | USD 569,050 | 0 | USD 3,263 | USD 8.72 | USD 8.67 |
| 2024-11-01 (Friday) | 65,258 | USD 565,787 | USD 565,787 | 0 | USD 23,493 | USD 8.67 | USD 8.31 |
| 2024-10-31 (Thursday) | 65,258 | USD 542,294 | USD 542,294 | 0 | USD -13,704 | USD 8.31 | USD 8.52 |
| 2024-10-30 (Wednesday) | 65,258 | USD 555,998 | USD 555,998 | 0 | USD -2,610 | USD 8.52 | USD 8.55999 |
| 2024-10-29 (Tuesday) | 65,258 | USD 558,608 | USD 558,608 | 0 | USD -9,789 | USD 8.55999 | USD 8.71 |
| 2024-10-28 (Monday) | 65,258 | USD 568,397 | USD 568,397 | 0 | USD -2,611 | USD 8.71 | USD 8.75001 |
| 2024-10-25 (Friday) | 65,258 | USD 571,008 | USD 571,008 | 0 | USD 22,188 | USD 8.75001 | USD 8.41 |
| 2024-10-24 (Thursday) | 65,258 | USD 548,820 | USD 548,820 | 0 | USD 3,916 | USD 8.41 | USD 8.35 |
| 2024-10-23 (Wednesday) | 65,258 | USD 544,904 | USD 544,904 | 0 | USD 652 | USD 8.35 | USD 8.34 |
| 2024-10-22 (Tuesday) | 65,258 | USD 544,252 | USD 544,252 | 0 | USD 1,958 | USD 8.34 | USD 8.31 |
| 2024-10-21 (Monday) | 65,258 | USD 542,294 | USD 542,294 | -202 | USD -28,517 | USD 8.31 | USD 8.72 |
| 2024-10-18 (Friday) | 65,460 | USD 570,811 | USD 570,811 | | | | |
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 ARQT by Blackrock for IE00BDZVHG35
Show aggregate share trades of ARQT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -3,000 | | | 9.430* | |
| 2024-11-08 | SELL | -200 | | | 10.820* | |
| 2024-10-21 | SELL | -202 | | | 8.310* | |
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 ARQT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 864,574 | 11,173 | 1,213,110 | 71.3% |
| 2024-12-18 | 420,145 | 10,238 | 774,243 | 54.3% |
| 2024-12-17 | 579,375 | 8,283 | 1,065,716 | 54.4% |
| 2024-12-16 | 431,934 | 1,320 | 707,727 | 61.0% |
| 2024-12-13 | 868,987 | 1,394 | 1,445,309 | 60.1% |
| 2024-12-12 | 371,009 | 2,685 | 704,025 | 52.7% |
| 2024-12-11 | 462,400 | 2,544 | 716,168 | 64.6% |
| 2024-12-10 | 683,951 | 2,533 | 993,567 | 68.8% |
| 2024-12-09 | 321,558 | 113 | 518,997 | 62.0% |
| 2024-12-06 | 321,304 | 744 | 711,705 | 45.1% |
| 2024-12-05 | 232,745 | 267 | 384,628 | 60.5% |
| 2024-12-04 | 391,640 | 198 | 692,823 | 56.5% |
| 2024-12-03 | 248,055 | 1,400 | 460,263 | 53.9% |
| 2024-12-02 | 651,605 | 781 | 983,580 | 66.2% |
| 2024-11-29 | 679,122 | 179 | 1,216,299 | 55.8% |
| 2024-11-27 | 279,398 | 19,950 | 663,794 | 42.1% |
| 2024-11-26 | 430,829 | 2,402 | 1,009,604 | 42.7% |
| 2024-11-25 | 234,170 | 125 | 758,789 | 30.9% |
| 2024-11-22 | 139,480 | 334 | 449,370 | 31.0% |
| 2024-11-21 | 285,354 | 0 | 574,901 | 49.6% |
| 2024-11-20 | 155,872 | 1,817 | 314,598 | 49.5% |
| 2024-11-19 | 315,588 | 1,507 | 555,885 | 56.8% |
| 2024-11-18 | 308,253 | 107 | 775,032 | 39.8% |
| 2024-11-15 | 643,317 | 1,547 | 1,075,243 | 59.8% |
| 2024-11-14 | 242,992 | 295 | 600,543 | 40.5% |
| 2024-11-13 | 328,082 | 1,548 | 970,700 | 33.8% |
| 2024-11-12 | 226,373 | 230 | 648,420 | 34.9% |
| 2024-11-11 | 157,851 | 2,235 | 481,240 | 32.8% |
| 2024-11-08 | 485,091 | 4,616 | 1,955,496 | 24.8% |
| 2024-11-07 | 801,224 | 11,070 | 1,765,447 | 45.4% |
| 2024-11-06 | 560,977 | 5,785 | 982,582 | 57.1% |
| 2024-11-05 | 523,563 | 2,635 | 1,140,298 | 45.9% |
| 2024-11-04 | 496,074 | 21 | 688,690 | 72.0% |
| 2024-11-01 | 552,898 | 5,377 | 810,007 | 68.3% |
| 2024-10-31 | 228,504 | 2,004 | 361,252 | 63.3% |
| 2024-10-30 | 159,950 | 0 | 301,513 | 53.0% |
| 2024-10-29 | 243,101 | 32 | 471,543 | 51.6% |
| 2024-10-28 | 207,844 | 1,126 | 368,546 | 56.4% |
| 2024-10-25 | 445,939 | 5,336 | 858,745 | 51.9% |
| 2024-10-24 | 427,979 | 1,357 | 722,647 | 59.2% |
| 2024-10-23 | 547,385 | 1,495 | 913,634 | 59.9% |
| 2024-10-22 | 667,231 | 467 | 1,257,485 | 53.1% |
| 2024-10-21 | 726,702 | 19,138 | 1,121,284 | 64.8% |
| 2024-10-18 | 859,801 | 3,274 | 1,305,047 | 65.9% |
| 2024-10-17 | 252,051 | 57 | 376,421 | 67.0% |
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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