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 AVDL
| Stock Name | Avadel Pharmaceuticals PLC |
| Ticker | AVDL(USD) NASDAQ |
Show aggregate AVDL holdings
| Date | Number of AVDL Shares Held | Base Market Value of AVDL Shares | Local Market Value of AVDL Shares | Change in AVDL Shares Held | Change in AVDL Base Value | Current Price per AVDL Share Held | Previous Price per AVDL Share Held |
|---|
| 2024-12-10 (Tuesday) | 51,534 | USD 515,340 | USD 515,340 | 0 | USD -7,730 | USD 10 | USD 10.15 |
| 2024-12-09 (Monday) | 51,534 | USD 523,070 | USD 523,070 | 0 | USD 7,730 | USD 10.15 | USD 10 |
| 2024-12-06 (Friday) | 51,534 | USD 515,340 | USD 515,340 | 0 | USD 2,577 | USD 10 | USD 9.94999 |
| 2024-12-05 (Thursday) | 51,534 | USD 512,763 | USD 512,763 | 0 | USD -516 | USD 9.94999 | USD 9.96001 |
| 2024-12-04 (Wednesday) | 51,534 | USD 513,279 | USD 513,279 | 0 | USD 1,031 | USD 9.96001 | USD 9.94 |
| 2024-12-03 (Tuesday) | 51,534 | USD 512,248 | USD 512,248 | 0 | USD -85,031 | USD 9.94 | USD 11.59 |
| 2024-12-02 (Monday) | 51,534 | USD 597,279 | USD 597,279 | 0 | USD 27,313 | USD 11.59 | USD 11.06 |
| 2024-11-29 (Friday) | 51,534 | USD 569,966 | USD 569,966 | 0 | USD -5,669 | USD 11.06 | USD 11.17 |
| 2024-11-28 (Thursday) | 51,534 | USD 575,635 | USD 575,635 | 0 | USD 0 | USD 11.17 | USD 11.17 |
| 2024-11-27 (Wednesday) | 51,534 | USD 575,635 | USD 575,635 | 0 | USD 1,031 | USD 11.17 | USD 11.15 |
| 2024-11-26 (Tuesday) | 51,534 | USD 574,604 | USD 574,604 | 0 | USD -3,607 | USD 11.15 | USD 11.22 |
| 2024-11-25 (Monday) | 51,534 | USD 578,211 | USD 578,211 | 0 | USD -22,675 | USD 11.22 | USD 11.66 |
| 2024-11-22 (Friday) | 51,534 | USD 600,886 | USD 600,886 | 0 | USD 0 | USD 11.66 | USD 11.66 |
| 2024-11-21 (Thursday) | 51,534 | USD 600,886 | USD 600,886 | 0 | USD 46,895 | USD 11.66 | USD 10.75 |
| 2024-11-20 (Wednesday) | 51,534 | USD 553,991 | USD 553,991 | 0 | USD 1,547 | USD 10.75 | USD 10.72 |
| 2024-11-19 (Tuesday) | 51,534 | USD 552,444 | USD 552,444 | 0 | USD 257 | USD 10.72 | USD 10.715 |
| 2024-11-18 (Monday) | 51,534 | USD 552,187 | USD 552,187 | -2,490 | USD -158,229 | USD 10.715 | USD 13.15 |
| 2024-11-12 (Tuesday) | 54,024 | USD 710,416 | USD 710,416 | 0 | USD -150,727 | USD 13.15 | USD 15.94 |
| 2024-11-08 (Friday) | 54,024 | USD 861,143 | USD 861,143 | -166 | USD 9,276 | USD 15.94 | USD 15.72 |
| 2024-11-07 (Thursday) | 54,190 | USD 851,867 | USD 851,867 | 0 | USD 22,760 | USD 15.72 | USD 15.3 |
| 2024-11-06 (Wednesday) | 54,190 | USD 829,107 | USD 829,107 | 0 | USD 20,592 | USD 15.3 | USD 14.92 |
| 2024-11-05 (Tuesday) | 54,190 | USD 808,515 | USD 808,515 | 0 | USD 3,252 | USD 14.92 | USD 14.86 |
| 2024-11-04 (Monday) | 54,190 | USD 805,263 | USD 805,263 | 0 | USD -10,297 | USD 14.86 | USD 15.05 |
| 2024-11-01 (Friday) | 54,190 | USD 815,560 | USD 815,560 | 0 | USD -22,759 | USD 15.05 | USD 15.47 |
| 2024-10-31 (Thursday) | 54,190 | USD 838,319 | USD 838,319 | 0 | USD 138,726 | USD 15.47 | USD 12.91 |
| 2024-10-30 (Wednesday) | 54,190 | USD 699,593 | USD 699,593 | 0 | USD -542 | USD 12.91 | USD 12.92 |
| 2024-10-29 (Tuesday) | 54,190 | USD 700,135 | USD 700,135 | 0 | USD 6,503 | USD 12.92 | USD 12.8 |
| 2024-10-28 (Monday) | 54,190 | USD 693,632 | USD 693,632 | 0 | USD -4,335 | USD 12.8 | USD 12.88 |
| 2024-10-25 (Friday) | 54,190 | USD 697,967 | USD 697,967 | 0 | USD -6,503 | USD 12.88 | USD 13 |
| 2024-10-24 (Thursday) | 54,190 | USD 704,470 | USD 704,470 | 0 | USD -11,922 | USD 13 | USD 13.22 |
| 2024-10-23 (Wednesday) | 54,190 | USD 716,392 | USD 716,392 | 0 | USD -24,927 | USD 13.22 | USD 13.68 |
| 2024-10-22 (Tuesday) | 54,190 | USD 741,319 | USD 741,319 | 0 | USD 14,089 | USD 13.68 | USD 13.42 |
| 2024-10-21 (Monday) | 54,190 | USD 727,230 | USD 727,230 | -167 | USD -10,123 | USD 13.42 | USD 13.565 |
| 2024-10-18 (Friday) | 54,357 | USD 737,353 | USD 737,353 | | | | |
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 AVDL by Blackrock for IE00BDZVHG35
Show aggregate share trades of AVDL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,490 | | | 10.715* | |
| 2024-11-08 | SELL | -166 | | | 15.940* | |
| 2024-10-21 | SELL | -167 | | | 13.420* | |
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 AVDL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 168,895 | 35 | 386,076 | 43.7% |
| 2024-12-18 | 228,359 | 0 | 366,384 | 62.3% |
| 2024-12-17 | 270,951 | 19,971 | 373,378 | 72.6% |
| 2024-12-16 | 286,564 | 0 | 493,822 | 58.0% |
| 2024-12-13 | 263,751 | 0 | 368,474 | 71.6% |
| 2024-12-12 | 188,420 | 0 | 375,481 | 50.2% |
| 2024-12-11 | 254,126 | 6,662 | 483,554 | 52.6% |
| 2024-12-10 | 268,188 | 0 | 469,314 | 57.1% |
| 2024-12-09 | 229,787 | 4,207 | 355,317 | 64.7% |
| 2024-12-06 | 165,643 | 0 | 310,226 | 53.4% |
| 2024-12-05 | 149,019 | 0 | 231,973 | 64.2% |
| 2024-12-04 | 329,670 | 2,899 | 492,706 | 66.9% |
| 2024-12-03 | 610,951 | 36,632 | 1,675,705 | 36.5% |
| 2024-12-02 | 138,198 | 1,345 | 264,260 | 52.3% |
| 2024-11-29 | 80,003 | 0 | 195,541 | 40.9% |
| 2024-11-27 | 162,978 | 822 | 310,353 | 52.5% |
| 2024-11-26 | 181,711 | 0 | 322,652 | 56.3% |
| 2024-11-25 | 106,797 | 0 | 249,006 | 42.9% |
| 2024-11-22 | 263,386 | 12,647 | 566,538 | 46.5% |
| 2024-11-21 | 318,003 | 0 | 522,272 | 60.9% |
| 2024-11-20 | 151,735 | 13 | 253,721 | 59.8% |
| 2024-11-19 | 155,278 | 0 | 437,335 | 35.5% |
| 2024-11-18 | 210,723 | 0 | 610,796 | 34.5% |
| 2024-11-15 | 290,123 | 5,870 | 796,548 | 36.4% |
| 2024-11-14 | 474,603 | 9,529 | 882,494 | 53.8% |
| 2024-11-13 | 1,000,232 | 24,681 | 2,075,379 | 48.2% |
| 2024-11-12 | 1,040,241 | 40,548 | 1,998,112 | 52.1% |
| 2024-11-11 | 322,285 | 0 | 651,347 | 49.5% |
| 2024-11-08 | 215,431 | 5,000 | 398,237 | 54.1% |
| 2024-11-07 | 87,692 | 0 | 244,210 | 35.9% |
| 2024-11-06 | 109,360 | 358 | 279,081 | 39.2% |
| 2024-11-05 | 86,194 | 1 | 249,248 | 34.6% |
| 2024-11-04 | 183,012 | 0 | 811,170 | 22.6% |
| 2024-11-01 | 273,966 | 0 | 571,196 | 48.0% |
| 2024-10-31 | 1,039,335 | 9,748 | 1,929,133 | 53.9% |
| 2024-10-30 | 44,484 | 242 | 81,556 | 54.5% |
| 2024-10-29 | 56,480 | 856 | 107,348 | 52.6% |
| 2024-10-28 | 54,062 | 2,540 | 139,892 | 38.6% |
| 2024-10-25 | 57,624 | 0 | 121,484 | 47.4% |
| 2024-10-24 | 54,471 | 0 | 139,903 | 38.9% |
| 2024-10-23 | 132,080 | 1,451 | 391,902 | 33.7% |
| 2024-10-22 | 34,824 | 0 | 73,284 | 47.5% |
| 2024-10-21 | 73,459 | 102 | 116,743 | 62.9% |
| 2024-10-18 | 139,877 | 0 | 213,137 | 65.6% |
| 2024-10-17 | 285,304 | 7,707 | 564,141 | 50.6% |
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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