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 AVIR
| Stock Name | Atea Pharmaceuticals Inc |
| Ticker | AVIR(USD) NASDAQ |
Show aggregate AVIR holdings
| Date | Number of AVIR Shares Held | Base Market Value of AVIR Shares | Local Market Value of AVIR Shares | Change in AVIR Shares Held | Change in AVIR Base Value | Current Price per AVIR Share Held | Previous Price per AVIR Share Held |
|---|
| 2024-12-10 (Tuesday) | 42,885 | USD 126,082 | USD 126,082 | 0 | USD -3,431 | USD 2.94 | USD 3.02001 |
| 2024-12-09 (Monday) | 42,885 | USD 129,513 | USD 129,513 | 0 | USD 3,431 | USD 3.02001 | USD 2.94 |
| 2024-12-06 (Friday) | 42,885 | USD 126,082 | USD 126,082 | 0 | USD 429 | USD 2.94 | USD 2.93 |
| 2024-12-05 (Thursday) | 42,885 | USD 125,653 | USD 125,653 | 0 | USD -7,934 | USD 2.93 | USD 3.11501 |
| 2024-12-04 (Wednesday) | 42,885 | USD 133,587 | USD 133,587 | 0 | USD -15,653 | USD 3.11501 | USD 3.48 |
| 2024-12-03 (Tuesday) | 42,885 | USD 149,240 | USD 149,240 | 0 | USD -858 | USD 3.48 | USD 3.50001 |
| 2024-12-02 (Monday) | 42,885 | USD 150,098 | USD 150,098 | 0 | USD 3,431 | USD 3.50001 | USD 3.42001 |
| 2024-11-29 (Friday) | 42,885 | USD 146,667 | USD 146,667 | 0 | USD -1,715 | USD 3.42001 | USD 3.46 |
| 2024-11-28 (Thursday) | 42,885 | USD 148,382 | USD 148,382 | 0 | USD 0 | USD 3.46 | USD 3.46 |
| 2024-11-27 (Wednesday) | 42,885 | USD 148,382 | USD 148,382 | 0 | USD 6,861 | USD 3.46 | USD 3.30001 |
| 2024-11-26 (Tuesday) | 42,885 | USD 141,521 | USD 141,521 | 0 | USD -4,288 | USD 3.30001 | USD 3.4 |
| 2024-11-25 (Monday) | 42,885 | USD 145,809 | USD 145,809 | 0 | USD 1,287 | USD 3.4 | USD 3.36999 |
| 2024-11-22 (Friday) | 42,885 | USD 144,522 | USD 144,522 | 0 | USD 5,146 | USD 3.36999 | USD 3.24999 |
| 2024-11-21 (Thursday) | 42,885 | USD 139,376 | USD 139,376 | 0 | USD 3,859 | USD 3.24999 | USD 3.16001 |
| 2024-11-20 (Wednesday) | 42,885 | USD 135,517 | USD 135,517 | 0 | USD 858 | USD 3.16001 | USD 3.14 |
| 2024-11-19 (Tuesday) | 42,885 | USD 134,659 | USD 134,659 | 0 | USD -1,286 | USD 3.14 | USD 3.16999 |
| 2024-11-18 (Monday) | 42,885 | USD 135,945 | USD 135,945 | -2,145 | USD -14,005 | USD 3.16999 | USD 3.33 |
| 2024-11-12 (Tuesday) | 45,030 | USD 149,950 | USD 149,950 | 0 | USD -7,655 | USD 3.33 | USD 3.5 |
| 2024-11-08 (Friday) | 45,030 | USD 157,605 | USD 157,605 | -143 | USD 2,210 | USD 3.5 | USD 3.44 |
| 2024-11-07 (Thursday) | 45,173 | USD 155,395 | USD 155,395 | 0 | USD -6,324 | USD 3.44 | USD 3.57999 |
| 2024-11-06 (Wednesday) | 45,173 | USD 161,719 | USD 161,719 | 0 | USD 9,938 | USD 3.57999 | USD 3.35999 |
| 2024-11-05 (Tuesday) | 45,173 | USD 151,781 | USD 151,781 | 0 | USD 451 | USD 3.35999 | USD 3.35001 |
| 2024-11-04 (Monday) | 45,173 | USD 151,330 | USD 151,330 | 0 | USD 2,711 | USD 3.35001 | USD 3.29 |
| 2024-11-01 (Friday) | 45,173 | USD 148,619 | USD 148,619 | 0 | USD 2,258 | USD 3.29 | USD 3.24001 |
| 2024-10-31 (Thursday) | 45,173 | USD 146,361 | USD 146,361 | 0 | USD -1,806 | USD 3.24001 | USD 3.27999 |
| 2024-10-30 (Wednesday) | 45,173 | USD 148,167 | USD 148,167 | 0 | USD -4,969 | USD 3.27999 | USD 3.38999 |
| 2024-10-29 (Tuesday) | 45,173 | USD 153,136 | USD 153,136 | 0 | USD -1,356 | USD 3.38999 | USD 3.42001 |
| 2024-10-28 (Monday) | 45,173 | USD 154,492 | USD 154,492 | 0 | USD 3,162 | USD 3.42001 | USD 3.35001 |
| 2024-10-25 (Friday) | 45,173 | USD 151,330 | USD 151,330 | 0 | USD -1,355 | USD 3.35001 | USD 3.38001 |
| 2024-10-24 (Thursday) | 45,173 | USD 152,685 | USD 152,685 | 0 | USD -4,517 | USD 3.38001 | USD 3.48 |
| 2024-10-23 (Wednesday) | 45,173 | USD 157,202 | USD 157,202 | 0 | USD -3,614 | USD 3.48 | USD 3.56 |
| 2024-10-22 (Tuesday) | 45,173 | USD 160,816 | USD 160,816 | 0 | USD -1,355 | USD 3.56 | USD 3.59 |
| 2024-10-21 (Monday) | 45,173 | USD 162,171 | USD 162,171 | -143 | USD -10,936 | USD 3.59 | USD 3.82 |
| 2024-10-18 (Friday) | 45,316 | USD 173,107 | USD 173,107 | | | | |
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 AVIR by Blackrock for IE00BDZVHG35
Show aggregate share trades of AVIR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,145 | | | 3.170* | |
| 2024-11-08 | SELL | -143 | | | 3.500* | |
| 2024-10-21 | SELL | -143 | | | 3.590* | |
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 AVIR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 102,884 | 36 | 1,042,247 | 9.9% |
| 2024-12-18 | 57,488 | 0 | 190,293 | 30.2% |
| 2024-12-17 | 37,995 | 0 | 314,462 | 12.1% |
| 2024-12-16 | 93,443 | 134 | 1,080,534 | 8.6% |
| 2024-12-13 | 34,872 | 0 | 97,771 | 35.7% |
| 2024-12-12 | 53,943 | 0 | 110,460 | 48.8% |
| 2024-12-11 | 51,155 | 98 | 108,111 | 47.3% |
| 2024-12-10 | 249,618 | 33 | 362,125 | 68.9% |
| 2024-12-09 | 66,670 | 15,245 | 155,992 | 42.7% |
| 2024-12-06 | 93,747 | 0 | 156,157 | 60.0% |
| 2024-12-05 | 148,652 | 3,358 | 265,546 | 56.0% |
| 2024-12-04 | 113,556 | 3,890 | 276,354 | 41.1% |
| 2024-12-03 | 12,897 | 0 | 43,447 | 29.7% |
| 2024-12-02 | 19,652 | 300 | 43,312 | 45.4% |
| 2024-11-29 | 3,958 | 0 | 34,748 | 11.4% |
| 2024-11-27 | 44,792 | 0 | 112,667 | 39.8% |
| 2024-11-26 | 10,473 | 1,232 | 47,904 | 21.9% |
| 2024-11-25 | 15,695 | 1,800 | 61,306 | 25.6% |
| 2024-11-22 | 20,651 | 0 | 52,687 | 39.2% |
| 2024-11-21 | 15,321 | 0 | 46,481 | 33.0% |
| 2024-11-20 | 6,505 | 0 | 43,550 | 14.9% |
| 2024-11-19 | 7,815 | 124 | 32,162 | 24.3% |
| 2024-11-18 | 21,238 | 0 | 43,159 | 49.2% |
| 2024-11-15 | 55,799 | 937 | 144,579 | 38.6% |
| 2024-11-14 | 69,961 | 0 | 105,184 | 66.5% |
| 2024-11-13 | 22,962 | 0 | 58,205 | 39.5% |
| 2024-11-12 | 30,875 | 0 | 86,826 | 35.6% |
| 2024-11-11 | 22,442 | 700 | 89,403 | 25.1% |
| 2024-11-08 | 19,595 | 295 | 54,362 | 36.0% |
| 2024-11-07 | 28,270 | 0 | 94,674 | 29.9% |
| 2024-11-06 | 30,170 | 0 | 94,480 | 31.9% |
| 2024-11-05 | 3,647 | 0 | 25,867 | 14.1% |
| 2024-11-04 | 14,999 | 0 | 43,392 | 34.6% |
| 2024-11-01 | 6,703 | 0 | 22,991 | 29.2% |
| 2024-10-31 | 13,579 | 0 | 81,539 | 16.7% |
| 2024-10-30 | 9,720 | 0 | 32,133 | 30.2% |
| 2024-10-29 | 15,200 | 1 | 38,174 | 39.8% |
| 2024-10-28 | 6,817 | 0 | 33,676 | 20.2% |
| 2024-10-25 | 6,301 | 0 | 19,864 | 31.7% |
| 2024-10-24 | 11,534 | 0 | 39,539 | 29.2% |
| 2024-10-23 | 18,156 | 0 | 44,307 | 41.0% |
| 2024-10-22 | 7,281 | 0 | 15,214 | 47.9% |
| 2024-10-21 | 17,020 | 0 | 52,974 | 32.1% |
| 2024-10-18 | 12,266 | 0 | 42,287 | 29.0% |
| 2024-10-17 | 9,694 | 35 | 41,912 | 23.1% |
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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