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 AUTL
| Stock Name | Autolus Therapeutics Ltd |
| Ticker | AUTL(USD) NASDAQ |
Show aggregate AUTL holdings
| Date | Number of AUTL Shares Held | Base Market Value of AUTL Shares | Local Market Value of AUTL Shares | Change in AUTL Shares Held | Change in AUTL Base Value | Current Price per AUTL Share Held | Previous Price per AUTL Share Held |
|---|
| 2024-12-10 (Tuesday) | 106,854 | USD 306,671 | USD 306,671 | 0 | USD -8,548 | USD 2.87 | USD 2.95 |
| 2024-12-09 (Monday) | 106,854 | USD 315,219 | USD 315,219 | 0 | USD 1,068 | USD 2.95 | USD 2.94 |
| 2024-12-06 (Friday) | 106,854 | USD 314,151 | USD 314,151 | 0 | USD 2,137 | USD 2.94 | USD 2.92 |
| 2024-12-05 (Thursday) | 106,854 | USD 312,014 | USD 312,014 | 0 | USD -13,891 | USD 2.92 | USD 3.05 |
| 2024-12-04 (Wednesday) | 106,854 | USD 325,905 | USD 325,905 | 0 | USD -16,028 | USD 3.05 | USD 3.2 |
| 2024-12-03 (Tuesday) | 106,854 | USD 341,933 | USD 341,933 | 0 | USD -6,411 | USD 3.2 | USD 3.26 |
| 2024-12-02 (Monday) | 106,854 | USD 348,344 | USD 348,344 | 0 | USD -6,411 | USD 3.26 | USD 3.32 |
| 2024-11-29 (Friday) | 106,854 | USD 354,755 | USD 354,755 | 0 | USD 5,342 | USD 3.32 | USD 3.27 |
| 2024-11-28 (Thursday) | 106,854 | USD 349,413 | USD 349,413 | 0 | USD 0 | USD 3.27 | USD 3.27 |
| 2024-11-27 (Wednesday) | 106,854 | USD 349,413 | USD 349,413 | 0 | USD 18,700 | USD 3.27 | USD 3.095 |
| 2024-11-26 (Tuesday) | 106,854 | USD 330,713 | USD 330,713 | 0 | USD 12,288 | USD 3.095 | USD 2.98 |
| 2024-11-25 (Monday) | 106,854 | USD 318,425 | USD 318,425 | 0 | USD 4,274 | USD 2.98 | USD 2.94 |
| 2024-11-22 (Friday) | 106,854 | USD 314,151 | USD 314,151 | 0 | USD 10,686 | USD 2.94 | USD 2.84 |
| 2024-11-21 (Thursday) | 106,854 | USD 303,465 | USD 303,465 | 0 | USD 4,274 | USD 2.84 | USD 2.8 |
| 2024-11-20 (Wednesday) | 106,854 | USD 299,191 | USD 299,191 | 0 | USD -16,028 | USD 2.8 | USD 2.95 |
| 2024-11-19 (Tuesday) | 106,854 | USD 315,219 | USD 315,219 | 0 | USD -4,274 | USD 2.95 | USD 2.99 |
| 2024-11-18 (Monday) | 106,854 | USD 319,493 | USD 319,493 | -5,238 | USD -53,773 | USD 2.99 | USD 3.33 |
| 2024-11-12 (Tuesday) | 112,092 | USD 373,266 | USD 373,266 | 0 | USD -44,837 | USD 3.33 | USD 3.73 |
| 2024-11-08 (Friday) | 112,092 | USD 418,103 | USD 418,103 | -347 | USD -36,151 | USD 3.73 | USD 4.04 |
| 2024-11-07 (Thursday) | 112,439 | USD 454,254 | USD 454,254 | 0 | USD 52,847 | USD 4.04 | USD 3.57 |
| 2024-11-06 (Wednesday) | 112,439 | USD 401,407 | USD 401,407 | 0 | USD 21,363 | USD 3.57 | USD 3.38 |
| 2024-11-05 (Tuesday) | 112,439 | USD 380,044 | USD 380,044 | 0 | USD 4,498 | USD 3.38 | USD 3.34 |
| 2024-11-04 (Monday) | 112,439 | USD 375,546 | USD 375,546 | 0 | USD -17,991 | USD 3.34 | USD 3.5 |
| 2024-11-01 (Friday) | 112,439 | USD 393,537 | USD 393,537 | 0 | USD 14,618 | USD 3.5 | USD 3.37 |
| 2024-10-31 (Thursday) | 112,439 | USD 378,919 | USD 378,919 | 0 | USD -70,837 | USD 3.37 | USD 4 |
| 2024-10-30 (Wednesday) | 112,439 | USD 449,756 | USD 449,756 | 0 | USD -38,229 | USD 4 | USD 4.34 |
| 2024-10-29 (Tuesday) | 112,439 | USD 487,985 | USD 487,985 | 0 | USD -23,612 | USD 4.34 | USD 4.55 |
| 2024-10-28 (Monday) | 112,439 | USD 511,597 | USD 511,597 | 0 | USD 12,368 | USD 4.55 | USD 4.44 |
| 2024-10-25 (Friday) | 112,439 | USD 499,229 | USD 499,229 | 0 | USD 0 | USD 4.44 | USD 4.44 |
| 2024-10-24 (Thursday) | 112,439 | USD 499,229 | USD 499,229 | 0 | USD -3,373 | USD 4.44 | USD 4.47 |
| 2024-10-23 (Wednesday) | 112,439 | USD 502,602 | USD 502,602 | 0 | USD 3,373 | USD 4.47 | USD 4.44 |
| 2024-10-22 (Tuesday) | 112,439 | USD 499,229 | USD 499,229 | 0 | USD -8,995 | USD 4.44 | USD 4.52 |
| 2024-10-21 (Monday) | 112,439 | USD 508,224 | USD 508,224 | -349 | USD -33,158 | USD 4.52 | USD 4.8 |
| 2024-10-18 (Friday) | 112,788 | USD 541,382 | USD 541,382 | | | | |
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 AUTL by Blackrock for IE00BDZVHG35
Show aggregate share trades of AUTL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -5,238 | | | 2.990* | |
| 2024-11-08 | SELL | -347 | | | 3.730* | |
| 2024-10-21 | SELL | -349 | | | 4.520* | |
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 AUTL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 305,801 | 11,670 | 710,970 | 43.0% |
| 2024-12-18 | 499,640 | 284 | 1,346,919 | 37.1% |
| 2024-12-17 | 232,225 | 0 | 691,172 | 33.6% |
| 2024-12-16 | 859,142 | 12,520 | 1,679,618 | 51.2% |
| 2024-12-13 | 656,449 | 4,982 | 2,609,145 | 25.2% |
| 2024-12-12 | 390,656 | 0 | 1,120,116 | 34.9% |
| 2024-12-11 | 184,779 | 12 | 866,656 | 21.3% |
| 2024-12-10 | 499,848 | 1,086 | 1,374,055 | 36.4% |
| 2024-12-09 | 251,597 | 1,564 | 475,592 | 52.9% |
| 2024-12-06 | 279,137 | 0 | 502,761 | 55.5% |
| 2024-12-05 | 242,481 | 4,919 | 661,026 | 36.7% |
| 2024-12-04 | 299,689 | 1,557 | 553,104 | 54.2% |
| 2024-12-03 | 479,361 | 0 | 946,731 | 50.6% |
| 2024-12-02 | 354,141 | 14,273 | 632,590 | 56.0% |
| 2024-11-29 | 207,924 | 1,492 | 466,458 | 44.6% |
| 2024-11-27 | 416,793 | 8,101 | 702,108 | 59.4% |
| 2024-11-26 | 384,818 | 589 | 771,693 | 49.9% |
| 2024-11-25 | 292,308 | 4,387 | 880,774 | 33.2% |
| 2024-11-22 | 288,858 | 0 | 691,361 | 41.8% |
| 2024-11-21 | 409,918 | 2,026 | 1,912,336 | 21.4% |
| 2024-11-20 | 462,918 | 7,114 | 949,497 | 48.8% |
| 2024-11-19 | 175,302 | 0 | 448,663 | 39.1% |
| 2024-11-18 | 613,979 | 1,248 | 1,041,305 | 59.0% |
| 2024-11-15 | 822,503 | 11,364 | 1,289,014 | 63.8% |
| 2024-11-14 | 530,481 | 1,200 | 1,241,230 | 42.7% |
| 2024-11-13 | 366,025 | 0 | 880,476 | 41.6% |
| 2024-11-12 | 649,097 | 111 | 1,328,985 | 48.8% |
| 2024-11-11 | 607,867 | 47,394 | 1,596,956 | 38.1% |
| 2024-11-08 | 808,913 | 46,728 | 1,960,546 | 41.3% |
| 2024-11-07 | 235,408 | 1,114 | 632,401 | 37.2% |
| 2024-11-06 | 229,085 | 0 | 758,392 | 30.2% |
| 2024-11-05 | 131,635 | 0 | 402,615 | 32.7% |
| 2024-11-04 | 312,042 | 0 | 1,475,530 | 21.1% |
| 2024-11-01 | 254,258 | 37,198 | 970,724 | 26.2% |
| 2024-10-31 | 826,457 | 20,972 | 5,226,272 | 15.8% |
| 2024-10-30 | 338,749 | 0 | 1,035,423 | 32.7% |
| 2024-10-29 | 170,625 | 0 | 814,830 | 20.9% |
| 2024-10-28 | 270,172 | 35 | 1,606,001 | 16.8% |
| 2024-10-25 | 101,657 | 0 | 431,337 | 23.6% |
| 2024-10-24 | 128,543 | 1,200 | 269,947 | 47.6% |
| 2024-10-23 | 76,494 | 0 | 201,648 | 37.9% |
| 2024-10-22 | 201,674 | 35,855 | 555,310 | 36.3% |
| 2024-10-21 | 155,066 | 0 | 500,339 | 31.0% |
| 2024-10-18 | 745,243 | 0 | 1,427,264 | 52.2% |
| 2024-10-17 | 160,744 | 0 | 1,759,374 | 9.1% |
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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