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 ARVN
| Stock Name | Arvinas Inc |
| Ticker | ARVN(USD) NASDAQ |
Show aggregate ARVN holdings
| Date | Number of ARVN Shares Held | Base Market Value of ARVN Shares | Local Market Value of ARVN Shares | Change in ARVN Shares Held | Change in ARVN Base Value | Current Price per ARVN Share Held | Previous Price per ARVN Share Held |
|---|
| 2024-12-10 (Tuesday) | 36,691 | USD 902,232 | USD 902,232 | 0 | USD -17,978 | USD 24.59 | USD 25.08 |
| 2024-12-09 (Monday) | 36,691 | USD 920,210 | USD 920,210 | 0 | USD -30,821 | USD 25.08 | USD 25.92 |
| 2024-12-06 (Friday) | 36,691 | USD 951,031 | USD 951,031 | 0 | USD 43,296 | USD 25.92 | USD 24.74 |
| 2024-12-05 (Thursday) | 36,691 | USD 907,735 | USD 907,735 | 0 | USD -23,849 | USD 24.74 | USD 25.39 |
| 2024-12-04 (Wednesday) | 36,691 | USD 931,584 | USD 931,584 | 0 | USD 44,029 | USD 25.39 | USD 24.19 |
| 2024-12-03 (Tuesday) | 36,691 | USD 887,555 | USD 887,555 | 0 | USD -56,138 | USD 24.19 | USD 25.72 |
| 2024-12-02 (Monday) | 36,691 | USD 943,693 | USD 943,693 | 0 | USD -36,691 | USD 25.72 | USD 26.72 |
| 2024-11-29 (Friday) | 36,691 | USD 980,384 | USD 980,384 | 0 | USD 27,152 | USD 26.72 | USD 25.98 |
| 2024-11-28 (Thursday) | 36,691 | USD 953,232 | USD 953,232 | 0 | USD 0 | USD 25.98 | USD 25.98 |
| 2024-11-27 (Wednesday) | 36,691 | USD 953,232 | USD 953,232 | 0 | USD 55,036 | USD 25.98 | USD 24.48 |
| 2024-11-26 (Tuesday) | 36,691 | USD 898,196 | USD 898,196 | 0 | USD -24,583 | USD 24.48 | USD 25.15 |
| 2024-11-25 (Monday) | 36,691 | USD 922,779 | USD 922,779 | 0 | USD -26,050 | USD 25.15 | USD 25.86 |
| 2024-11-22 (Friday) | 36,691 | USD 948,829 | USD 948,829 | 0 | USD 27,518 | USD 25.86 | USD 25.11 |
| 2024-11-21 (Thursday) | 36,691 | USD 921,311 | USD 921,311 | 0 | USD 88,792 | USD 25.11 | USD 22.69 |
| 2024-11-20 (Wednesday) | 36,691 | USD 832,519 | USD 832,519 | 0 | USD 38,526 | USD 22.69 | USD 21.64 |
| 2024-11-19 (Tuesday) | 36,691 | USD 793,993 | USD 793,993 | 0 | USD -56,871 | USD 21.64 | USD 23.19 |
| 2024-11-18 (Monday) | 36,691 | USD 850,864 | USD 850,864 | -1,770 | USD -161,045 | USD 23.19 | USD 26.31 |
| 2024-11-12 (Tuesday) | 38,461 | USD 1,011,909 | USD 1,011,909 | 0 | USD -31,923 | USD 26.31 | USD 27.14 |
| 2024-11-08 (Friday) | 38,461 | USD 1,043,832 | USD 1,043,832 | -118 | USD -26,735 | USD 27.14 | USD 27.75 |
| 2024-11-07 (Thursday) | 38,579 | USD 1,070,567 | USD 1,070,567 | 0 | USD -9,259 | USD 27.75 | USD 27.99 |
| 2024-11-06 (Wednesday) | 38,579 | USD 1,079,826 | USD 1,079,826 | 0 | USD 42,051 | USD 27.99 | USD 26.9 |
| 2024-11-05 (Tuesday) | 38,579 | USD 1,037,775 | USD 1,037,775 | 0 | USD 3,858 | USD 26.9 | USD 26.8 |
| 2024-11-04 (Monday) | 38,579 | USD 1,033,917 | USD 1,033,917 | 0 | USD -3,858 | USD 26.8 | USD 26.9 |
| 2024-11-01 (Friday) | 38,579 | USD 1,037,775 | USD 1,037,775 | 0 | USD 18,132 | USD 26.9 | USD 26.43 |
| 2024-10-31 (Thursday) | 38,579 | USD 1,019,643 | USD 1,019,643 | 0 | USD -47,452 | USD 26.43 | USD 27.66 |
| 2024-10-30 (Wednesday) | 38,579 | USD 1,067,095 | USD 1,067,095 | 0 | USD 6,172 | USD 27.66 | USD 27.5 |
| 2024-10-29 (Tuesday) | 38,579 | USD 1,060,923 | USD 1,060,923 | 0 | USD 14,661 | USD 27.5 | USD 27.12 |
| 2024-10-28 (Monday) | 38,579 | USD 1,046,262 | USD 1,046,262 | 0 | USD 46,294 | USD 27.12 | USD 25.92 |
| 2024-10-25 (Friday) | 38,579 | USD 999,968 | USD 999,968 | 0 | USD -39,350 | USD 25.92 | USD 26.94 |
| 2024-10-24 (Thursday) | 38,579 | USD 1,039,318 | USD 1,039,318 | 0 | USD 16,203 | USD 26.94 | USD 26.52 |
| 2024-10-23 (Wednesday) | 38,579 | USD 1,023,115 | USD 1,023,115 | 0 | USD -1,929 | USD 26.52 | USD 26.57 |
| 2024-10-22 (Tuesday) | 38,579 | USD 1,025,044 | USD 1,025,044 | 0 | USD 31,249 | USD 26.57 | USD 25.76 |
| 2024-10-21 (Monday) | 38,579 | USD 993,795 | USD 993,795 | -118 | USD -55,281 | USD 25.76 | USD 27.11 |
| 2024-10-18 (Friday) | 38,697 | USD 1,049,076 | USD 1,049,076 | | | | |
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 ARVN by Blackrock for IE00BDZVHG35
Show aggregate share trades of ARVN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,770 | | | 23.190* | |
| 2024-11-08 | SELL | -118 | | | 27.140* | |
| 2024-10-21 | SELL | -118 | | | 25.760* | |
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 ARVN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 194,299 | 46 | 775,507 | 25.1% |
| 2024-12-18 | 212,816 | 186 | 555,374 | 38.3% |
| 2024-12-17 | 107,647 | 1,457 | 670,898 | 16.0% |
| 2024-12-16 | 184,813 | 11 | 681,701 | 27.1% |
| 2024-12-13 | 164,466 | 6,174 | 838,309 | 19.6% |
| 2024-12-12 | 783,278 | 4,294 | 1,432,299 | 54.7% |
| 2024-12-11 | 229,131 | 0 | 772,958 | 29.6% |
| 2024-12-10 | 84,621 | 375 | 357,827 | 23.6% |
| 2024-12-09 | 53,000 | 871 | 109,633 | 48.3% |
| 2024-12-06 | 140,694 | 0 | 182,139 | 77.2% |
| 2024-12-05 | 67,754 | 2 | 132,799 | 51.0% |
| 2024-12-04 | 140,346 | 20 | 239,560 | 58.6% |
| 2024-12-03 | 129,302 | 0 | 189,486 | 68.2% |
| 2024-12-02 | 113,296 | 0 | 210,614 | 53.8% |
| 2024-11-29 | 48,177 | 0 | 100,845 | 47.8% |
| 2024-11-27 | 55,735 | 21 | 212,126 | 26.3% |
| 2024-11-26 | 51,687 | 200 | 114,447 | 45.2% |
| 2024-11-25 | 108,716 | 135 | 199,071 | 54.6% |
| 2024-11-22 | 190,084 | 1,086 | 476,641 | 39.9% |
| 2024-11-21 | 186,245 | 0 | 318,019 | 58.6% |
| 2024-11-20 | 220,356 | 235 | 351,332 | 62.7% |
| 2024-11-19 | 248,528 | 243 | 608,107 | 40.9% |
| 2024-11-18 | 141,661 | 272 | 286,334 | 49.5% |
| 2024-11-15 | 85,868 | 228 | 275,149 | 31.2% |
| 2024-11-14 | 169,689 | 1,052 | 332,171 | 51.1% |
| 2024-11-13 | 78,759 | 1,801 | 366,413 | 21.5% |
| 2024-11-12 | 134,598 | 339 | 352,097 | 38.2% |
| 2024-11-11 | 114,179 | 0 | 306,939 | 37.2% |
| 2024-11-08 | 78,130 | 0 | 154,464 | 50.6% |
| 2024-11-07 | 75,421 | 179 | 120,530 | 62.6% |
| 2024-11-06 | 122,286 | 0 | 253,112 | 48.3% |
| 2024-11-05 | 63,441 | 0 | 102,452 | 61.9% |
| 2024-11-04 | 79,112 | 0 | 156,177 | 50.7% |
| 2024-11-01 | 119,550 | 1,001 | 225,972 | 52.9% |
| 2024-10-31 | 175,415 | 62 | 259,201 | 67.7% |
| 2024-10-30 | 160,953 | 0 | 477,432 | 33.7% |
| 2024-10-29 | 213,783 | 921 | 451,935 | 47.3% |
| 2024-10-28 | 133,043 | 245 | 347,756 | 38.3% |
| 2024-10-25 | 273,912 | 0 | 523,828 | 52.3% |
| 2024-10-24 | 102,645 | 589 | 135,788 | 75.6% |
| 2024-10-23 | 87,066 | 0 | 210,495 | 41.4% |
| 2024-10-22 | 90,162 | 0 | 148,832 | 60.6% |
| 2024-10-21 | 79,789 | 0 | 153,746 | 51.9% |
| 2024-10-18 | 51,273 | 0 | 76,492 | 67.0% |
| 2024-10-17 | 55,964 | 362 | 96,331 | 58.1% |
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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