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 AVXL
| Stock Name | Anavex Life Sciences Corp |
| Ticker | AVXL(USD) NASDAQ |
Show aggregate AVXL holdings
| Date | Number of AVXL Shares Held | Base Market Value of AVXL Shares | Local Market Value of AVXL Shares | Change in AVXL Shares Held | Change in AVXL Base Value | Current Price per AVXL Share Held | Previous Price per AVXL Share Held |
|---|
| 2024-12-10 (Tuesday) | 46,566 | USD 390,223 | USD 390,223 | 0 | USD 3,725 | USD 8.38 | USD 8.3 |
| 2024-12-09 (Monday) | 46,566 | USD 386,498 | USD 386,498 | 0 | USD 7,451 | USD 8.3 | USD 8.13999 |
| 2024-12-06 (Friday) | 46,566 | USD 379,047 | USD 379,047 | 0 | USD 25,145 | USD 8.13999 | USD 7.60001 |
| 2024-12-05 (Thursday) | 46,566 | USD 353,902 | USD 353,902 | 0 | USD -67,986 | USD 7.60001 | USD 9.06 |
| 2024-12-04 (Wednesday) | 46,566 | USD 421,888 | USD 421,888 | 0 | USD 3,725 | USD 9.06 | USD 8.98001 |
| 2024-12-03 (Tuesday) | 46,566 | USD 418,163 | USD 418,163 | 0 | USD -15,832 | USD 8.98001 | USD 9.32 |
| 2024-12-02 (Monday) | 46,566 | USD 433,995 | USD 433,995 | 0 | USD -6,519 | USD 9.32 | USD 9.45999 |
| 2024-11-29 (Friday) | 46,566 | USD 440,514 | USD 440,514 | 0 | USD 20,023 | USD 9.45999 | USD 9.03 |
| 2024-11-28 (Thursday) | 46,566 | USD 420,491 | USD 420,491 | 0 | USD 0 | USD 9.03 | USD 9.03 |
| 2024-11-27 (Wednesday) | 46,566 | USD 420,491 | USD 420,491 | 0 | USD -233 | USD 9.03 | USD 9.035 |
| 2024-11-26 (Tuesday) | 46,566 | USD 420,724 | USD 420,724 | 0 | USD -4,424 | USD 9.035 | USD 9.13001 |
| 2024-11-25 (Monday) | 46,566 | USD 425,148 | USD 425,148 | 0 | USD 932 | USD 9.13001 | USD 9.10999 |
| 2024-11-22 (Friday) | 46,566 | USD 424,216 | USD 424,216 | 0 | USD 4,191 | USD 9.10999 | USD 9.01999 |
| 2024-11-21 (Thursday) | 46,566 | USD 420,025 | USD 420,025 | 0 | USD 25,378 | USD 9.01999 | USD 8.475 |
| 2024-11-20 (Wednesday) | 46,566 | USD 394,647 | USD 394,647 | 0 | USD 10,943 | USD 8.475 | USD 8.24 |
| 2024-11-19 (Tuesday) | 46,566 | USD 383,704 | USD 383,704 | 0 | USD 36,787 | USD 8.24 | USD 7.45001 |
| 2024-11-18 (Monday) | 46,566 | USD 346,917 | USD 346,917 | -2,268 | USD -93,566 | USD 7.45001 | USD 9.02001 |
| 2024-11-12 (Tuesday) | 48,834 | USD 440,483 | USD 440,483 | 0 | USD -10,743 | USD 9.02001 | USD 9.24 |
| 2024-11-08 (Friday) | 48,834 | USD 451,226 | USD 451,226 | -152 | USD 77,218 | USD 9.24 | USD 7.635 |
| 2024-11-07 (Thursday) | 48,986 | USD 374,008 | USD 374,008 | 0 | USD -7,593 | USD 7.635 | USD 7.79 |
| 2024-11-06 (Wednesday) | 48,986 | USD 381,601 | USD 381,601 | 0 | USD 4,409 | USD 7.79 | USD 7.7 |
| 2024-11-05 (Tuesday) | 48,986 | USD 377,192 | USD 377,192 | 0 | USD 19,594 | USD 7.7 | USD 7.3 |
| 2024-11-04 (Monday) | 48,986 | USD 357,598 | USD 357,598 | 0 | USD 22,779 | USD 7.3 | USD 6.83499 |
| 2024-11-01 (Friday) | 48,986 | USD 334,819 | USD 334,819 | 0 | USD 10,532 | USD 6.83499 | USD 6.61999 |
| 2024-10-31 (Thursday) | 48,986 | USD 324,287 | USD 324,287 | 0 | USD 44,577 | USD 6.61999 | USD 5.71 |
| 2024-10-30 (Wednesday) | 48,986 | USD 279,710 | USD 279,710 | 0 | USD -245 | USD 5.71 | USD 5.715 |
| 2024-10-29 (Tuesday) | 48,986 | USD 279,955 | USD 279,955 | 0 | USD -3,184 | USD 5.715 | USD 5.78 |
| 2024-10-28 (Monday) | 48,986 | USD 283,139 | USD 283,139 | 0 | USD 26,452 | USD 5.78 | USD 5.24001 |
| 2024-10-25 (Friday) | 48,986 | USD 256,687 | USD 256,687 | 0 | USD -4,408 | USD 5.24001 | USD 5.32999 |
| 2024-10-24 (Thursday) | 48,986 | USD 261,095 | USD 261,095 | 0 | USD -2,940 | USD 5.32999 | USD 5.39001 |
| 2024-10-23 (Wednesday) | 48,986 | USD 264,035 | USD 264,035 | 0 | USD -12,246 | USD 5.39001 | USD 5.64 |
| 2024-10-22 (Tuesday) | 48,986 | USD 276,281 | USD 276,281 | 0 | USD 9,307 | USD 5.64 | USD 5.45001 |
| 2024-10-21 (Monday) | 48,986 | USD 266,974 | USD 266,974 | -155 | USD -10,673 | USD 5.45001 | USD 5.65001 |
| 2024-10-18 (Friday) | 49,141 | USD 277,647 | USD 277,647 | | | | |
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 AVXL by Blackrock for IE00BDZVHG35
Show aggregate share trades of AVXL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,268 | | | 7.450* | |
| 2024-11-08 | SELL | -152 | | | 9.240* | |
| 2024-10-21 | SELL | -155 | | | 5.450* | |
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 AVXL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 409,756 | 821 | 530,695 | 77.2% |
| 2024-12-18 | 492,858 | 8,493 | 730,494 | 67.5% |
| 2024-12-17 | 244,987 | 1,603 | 416,856 | 58.8% |
| 2024-12-16 | 432,264 | 116 | 692,234 | 62.4% |
| 2024-12-13 | 296,481 | 1,189 | 436,413 | 67.9% |
| 2024-12-12 | 207,088 | 344 | 311,024 | 66.6% |
| 2024-12-11 | 207,680 | 307 | 323,550 | 64.2% |
| 2024-12-10 | 286,152 | 226 | 440,542 | 65.0% |
| 2024-12-09 | 237,488 | 7,242 | 435,343 | 54.6% |
| 2024-12-06 | 397,224 | 20,570 | 718,918 | 55.3% |
| 2024-12-05 | 798,410 | 39,266 | 1,221,056 | 65.4% |
| 2024-12-04 | 215,051 | 775 | 370,727 | 58.0% |
| 2024-12-03 | 362,960 | 9,427 | 505,700 | 71.8% |
| 2024-12-02 | 413,839 | 628 | 565,747 | 73.1% |
| 2024-11-29 | 357,350 | 2,666 | 547,343 | 65.3% |
| 2024-11-27 | 341,861 | 1,859 | 581,633 | 58.8% |
| 2024-11-26 | 928,919 | 4,836 | 1,208,236 | 76.9% |
| 2024-11-25 | 446,157 | 2,014 | 712,625 | 62.6% |
| 2024-11-22 | 749,687 | 685 | 999,411 | 75.0% |
| 2024-11-21 | 390,409 | 439 | 703,255 | 55.5% |
| 2024-11-20 | 209,066 | 0 | 429,115 | 48.7% |
| 2024-11-19 | 512,941 | 0 | 775,202 | 66.2% |
| 2024-11-18 | 464,163 | 4,496 | 683,485 | 67.9% |
| 2024-11-15 | 554,502 | 25,101 | 861,706 | 64.3% |
| 2024-11-14 | 411,008 | 8,009 | 704,936 | 58.3% |
| 2024-11-13 | 319,016 | 1,699 | 448,117 | 71.2% |
| 2024-11-12 | 341,815 | 985 | 605,456 | 56.5% |
| 2024-11-11 | 856,226 | 9,547 | 1,360,703 | 62.9% |
| 2024-11-08 | 1,133,921 | 9,467 | 1,530,883 | 74.1% |
| 2024-11-07 | 368,544 | 9,866 | 589,471 | 62.5% |
| 2024-11-06 | 402,592 | 6,662 | 559,419 | 72.0% |
| 2024-11-05 | 582,522 | 4,909 | 880,474 | 66.2% |
| 2024-11-04 | 740,776 | 1,641 | 1,072,332 | 69.1% |
| 2024-11-01 | 649,032 | 27,284 | 990,775 | 65.5% |
| 2024-10-31 | 2,417,597 | 20,397 | 3,357,622 | 72.0% |
| 2024-10-30 | 84,695 | 1,119 | 123,078 | 68.8% |
| 2024-10-29 | 123,858 | 0 | 193,521 | 64.0% |
| 2024-10-28 | 140,382 | 56 | 310,802 | 45.2% |
| 2024-10-25 | 143,769 | 1,269 | 291,722 | 49.3% |
| 2024-10-24 | 134,037 | 1,250 | 189,155 | 70.9% |
| 2024-10-23 | 232,164 | 12,713 | 351,897 | 66.0% |
| 2024-10-22 | 158,906 | 1,893 | 297,489 | 53.4% |
| 2024-10-21 | 224,545 | 1,393 | 318,532 | 70.5% |
| 2024-10-18 | 107,801 | 100 | 186,531 | 57.8% |
| 2024-10-17 | 66,774 | 47 | 126,594 | 52.7% |
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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