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 ATAI
| Stock Name | ATAI Life Sciences BV |
| Ticker | ATAI(USD) NASDAQ |
Show aggregate ATAI holdings
| Date | Number of ATAI Shares Held | Base Market Value of ATAI Shares | Local Market Value of ATAI Shares | Change in ATAI Shares Held | Change in ATAI Base Value | Current Price per ATAI Share Held | Previous Price per ATAI Share Held |
|---|
| 2024-12-10 (Tuesday) | 98,957 | USD 151,404 | USD 151,404 | 0 | USD -5,938 | USD 1.53 | USD 1.59 |
| 2024-12-09 (Monday) | 98,957 | USD 157,342 | USD 157,342 | 0 | USD 2,969 | USD 1.59 | USD 1.56 |
| 2024-12-06 (Friday) | 98,957 | USD 154,373 | USD 154,373 | 0 | USD 6,927 | USD 1.56 | USD 1.49 |
| 2024-12-05 (Thursday) | 98,957 | USD 147,446 | USD 147,446 | 0 | USD -10,885 | USD 1.49 | USD 1.6 |
| 2024-12-04 (Wednesday) | 98,957 | USD 158,331 | USD 158,331 | 0 | USD -2,969 | USD 1.6 | USD 1.63 |
| 2024-12-03 (Tuesday) | 98,957 | USD 161,300 | USD 161,300 | 0 | USD -5,937 | USD 1.63 | USD 1.69 |
| 2024-12-02 (Monday) | 98,957 | USD 167,237 | USD 167,237 | 0 | USD -8,906 | USD 1.69 | USD 1.78 |
| 2024-11-29 (Friday) | 98,957 | USD 176,143 | USD 176,143 | 0 | USD 4,947 | USD 1.78 | USD 1.73 |
| 2024-11-28 (Thursday) | 98,957 | USD 171,196 | USD 171,196 | 0 | USD 0 | USD 1.73 | USD 1.73 |
| 2024-11-27 (Wednesday) | 98,957 | USD 171,196 | USD 171,196 | 0 | USD 3,959 | USD 1.73 | USD 1.69 |
| 2024-11-26 (Tuesday) | 98,957 | USD 167,237 | USD 167,237 | 0 | USD 989 | USD 1.69 | USD 1.68 |
| 2024-11-25 (Monday) | 98,957 | USD 166,248 | USD 166,248 | 0 | USD 6,927 | USD 1.68 | USD 1.61 |
| 2024-11-22 (Friday) | 98,957 | USD 159,321 | USD 159,321 | 0 | USD 8,906 | USD 1.61 | USD 1.52 |
| 2024-11-21 (Thursday) | 98,957 | USD 150,415 | USD 150,415 | 0 | USD -6,927 | USD 1.52 | USD 1.59 |
| 2024-11-20 (Wednesday) | 98,957 | USD 157,342 | USD 157,342 | 0 | USD -13,854 | USD 1.59 | USD 1.73 |
| 2024-11-19 (Tuesday) | 98,957 | USD 171,196 | USD 171,196 | 0 | USD 5,938 | USD 1.73 | USD 1.67 |
| 2024-11-18 (Monday) | 98,957 | USD 165,258 | USD 165,258 | -4,977 | USD 13,514 | USD 1.67 | USD 1.46 |
| 2024-11-12 (Tuesday) | 103,934 | USD 151,744 | USD 151,744 | 0 | USD 5,197 | USD 1.46 | USD 1.41 |
| 2024-11-08 (Friday) | 103,934 | USD 146,547 | USD 146,547 | -332 | USD 5,788 | USD 1.41 | USD 1.35 |
| 2024-11-07 (Thursday) | 104,266 | USD 140,759 | USD 140,759 | 0 | USD 17,725 | USD 1.35 | USD 1.18 |
| 2024-11-06 (Wednesday) | 104,266 | USD 123,034 | USD 123,034 | 0 | USD 10,427 | USD 1.18 | USD 1.08 |
| 2024-11-05 (Tuesday) | 104,266 | USD 112,607 | USD 112,607 | 0 | USD 0 | USD 1.08 | USD 1.08 |
| 2024-11-04 (Monday) | 104,266 | USD 112,607 | USD 112,607 | 0 | USD 0 | USD 1.08 | USD 1.08 |
| 2024-11-01 (Friday) | 104,266 | USD 112,607 | USD 112,607 | 0 | USD 2,085 | USD 1.08 | USD 1.06 |
| 2024-10-31 (Thursday) | 104,266 | USD 110,522 | USD 110,522 | 0 | USD -6,256 | USD 1.06 | USD 1.12 |
| 2024-10-30 (Wednesday) | 104,266 | USD 116,778 | USD 116,778 | 0 | USD -2,085 | USD 1.12 | USD 1.14 |
| 2024-10-29 (Tuesday) | 104,266 | USD 118,863 | USD 118,863 | 0 | USD -8,342 | USD 1.14 | USD 1.22 |
| 2024-10-28 (Monday) | 104,266 | USD 127,205 | USD 127,205 | 0 | USD 8,342 | USD 1.22 | USD 1.14 |
| 2024-10-25 (Friday) | 104,266 | USD 118,863 | USD 118,863 | 0 | USD 0 | USD 1.14 | USD 1.14 |
| 2024-10-24 (Thursday) | 104,266 | USD 118,863 | USD 118,863 | 0 | USD -7,299 | USD 1.14 | USD 1.21 |
| 2024-10-23 (Wednesday) | 104,266 | USD 126,162 | USD 126,162 | 0 | USD -7,298 | USD 1.21 | USD 1.28 |
| 2024-10-22 (Tuesday) | 104,266 | USD 133,460 | USD 133,460 | 0 | USD 8,341 | USD 1.28 | USD 1.2 |
| 2024-10-21 (Monday) | 104,266 | USD 125,119 | USD 125,119 | -332 | USD -8,766 | USD 1.2 | USD 1.28 |
| 2024-10-18 (Friday) | 104,598 | USD 133,885 | USD 133,885 | | | | |
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 ATAI by Blackrock for IE00BDZVHG35
Show aggregate share trades of ATAI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -4,977 | | | 1.670* | |
| 2024-11-08 | SELL | -332 | | | 1.410* | |
| 2024-10-21 | SELL | -332 | | | 1.200* | |
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 ATAI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 373,795 | 32,539 | 724,528 | 51.6% |
| 2024-12-18 | 428,808 | 23,769 | 988,771 | 43.4% |
| 2024-12-17 | 294,149 | 12,937 | 732,400 | 40.2% |
| 2024-12-16 | 154,091 | 12,573 | 582,910 | 26.4% |
| 2024-12-13 | 194,096 | 0 | 605,037 | 32.1% |
| 2024-12-12 | 316,424 | 782 | 728,773 | 43.4% |
| 2024-12-11 | 141,805 | 12,247 | 618,727 | 22.9% |
| 2024-12-10 | 168,695 | 2,753 | 586,718 | 28.8% |
| 2024-12-09 | 370,898 | 12,904 | 762,289 | 48.7% |
| 2024-12-06 | 230,161 | 6,829 | 585,474 | 39.3% |
| 2024-12-05 | 287,538 | 4,607 | 885,827 | 32.5% |
| 2024-12-04 | 186,636 | 22,350 | 593,936 | 31.4% |
| 2024-12-03 | 301,931 | 2,141 | 590,159 | 51.2% |
| 2024-12-02 | 252,213 | 4,456 | 621,407 | 40.6% |
| 2024-11-29 | 117,777 | 847 | 343,773 | 34.3% |
| 2024-11-27 | 273,912 | 2,627 | 601,759 | 45.5% |
| 2024-11-26 | 272,114 | 19,402 | 617,773 | 44.0% |
| 2024-11-25 | 313,322 | 2,224 | 793,759 | 39.5% |
| 2024-11-22 | 469,879 | 25,044 | 1,247,620 | 37.7% |
| 2024-11-21 | 345,615 | 27,353 | 715,110 | 48.3% |
| 2024-11-20 | 605,450 | 9,086 | 1,543,477 | 39.2% |
| 2024-11-19 | 626,281 | 21,467 | 1,367,163 | 45.8% |
| 2024-11-18 | 1,926,166 | 75,100 | 4,070,960 | 47.3% |
| 2024-11-15 | 2,024,929 | 43,586 | 3,755,895 | 53.9% |
| 2024-11-14 | 523,510 | 14,491 | 997,990 | 52.5% |
| 2024-11-13 | 580,403 | 103,366 | 1,720,243 | 33.7% |
| 2024-11-12 | 1,003,178 | 19,694 | 1,765,095 | 56.8% |
| 2024-11-11 | 1,003,042 | 10,781 | 1,750,987 | 57.3% |
| 2024-11-08 | 857,614 | 25,936 | 1,614,575 | 53.1% |
| 2024-11-07 | 1,330,473 | 58,705 | 2,708,430 | 49.1% |
| 2024-11-06 | 516,758 | 26,178 | 968,051 | 53.4% |
| 2024-11-05 | 105,590 | 2,813 | 345,417 | 30.6% |
| 2024-11-04 | 135,735 | 2,948 | 322,782 | 42.1% |
| 2024-11-01 | 64,590 | 3,729 | 206,048 | 31.3% |
| 2024-10-31 | 104,895 | 0 | 622,725 | 16.8% |
| 2024-10-30 | 118,413 | 14,629 | 259,814 | 45.6% |
| 2024-10-29 | 178,138 | 1,677 | 438,885 | 40.6% |
| 2024-10-28 | 66,632 | 5,341 | 400,215 | 16.6% |
| 2024-10-25 | 140,107 | 26,637 | 316,773 | 44.2% |
| 2024-10-24 | 196,283 | 0 | 420,195 | 46.7% |
| 2024-10-23 | 139,908 | 1,651 | 226,361 | 61.8% |
| 2024-10-22 | 92,659 | 5,352 | 419,535 | 22.1% |
| 2024-10-21 | 162,648 | 2,308 | 448,179 | 36.3% |
| 2024-10-18 | 166,663 | 15,974 | 843,446 | 19.8% |
| 2024-10-17 | 151,529 | 3,270 | 379,412 | 39.9% |
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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