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 AXSM
| Stock Name | Axsome Therapeutics Inc |
| Ticker | AXSM(USD) NASDAQ |
Show aggregate AXSM holdings
| Date | Number of AXSM Shares Held | Base Market Value of AXSM Shares | Local Market Value of AXSM Shares | Change in AXSM Shares Held | Change in AXSM Base Value | Current Price per AXSM Share Held | Previous Price per AXSM Share Held |
|---|
| 2024-12-10 (Tuesday) | 25,789 | USD 2,548,340 | USD 2,548,340 | 0 | USD -24,371 | USD 98.815 | USD 99.76 |
| 2024-12-09 (Monday) | 25,789 | USD 2,572,711 | USD 2,572,711 | 0 | USD -8,768 | USD 99.76 | USD 100.1 |
| 2024-12-06 (Friday) | 25,789 | USD 2,581,479 | USD 2,581,479 | 0 | USD 45,131 | USD 100.1 | USD 98.35 |
| 2024-12-05 (Thursday) | 25,789 | USD 2,536,348 | USD 2,536,348 | 0 | USD -30,689 | USD 98.35 | USD 99.54 |
| 2024-12-04 (Wednesday) | 25,789 | USD 2,567,037 | USD 2,567,037 | 0 | USD -24,500 | USD 99.54 | USD 100.49 |
| 2024-12-03 (Tuesday) | 25,789 | USD 2,591,537 | USD 2,591,537 | 0 | USD 36,363 | USD 100.49 | USD 99.08 |
| 2024-12-02 (Monday) | 25,789 | USD 2,555,174 | USD 2,555,174 | 0 | USD 22,178 | USD 99.08 | USD 98.22 |
| 2024-11-29 (Friday) | 25,789 | USD 2,532,996 | USD 2,532,996 | 0 | USD -36,878 | USD 98.22 | USD 99.65 |
| 2024-11-28 (Thursday) | 25,789 | USD 2,569,874 | USD 2,569,874 | 0 | USD 0 | USD 99.65 | USD 99.65 |
| 2024-11-27 (Wednesday) | 25,789 | USD 2,569,874 | USD 2,569,874 | 0 | USD 67,567 | USD 99.65 | USD 97.03 |
| 2024-11-26 (Tuesday) | 25,789 | USD 2,502,307 | USD 2,502,307 | 0 | USD -12,121 | USD 97.03 | USD 97.5 |
| 2024-11-25 (Monday) | 25,789 | USD 2,514,428 | USD 2,514,428 | 0 | USD -30,431 | USD 97.5 | USD 98.68 |
| 2024-11-22 (Friday) | 25,789 | USD 2,544,859 | USD 2,544,859 | 0 | USD 12,637 | USD 98.68 | USD 98.19 |
| 2024-11-21 (Thursday) | 25,789 | USD 2,532,222 | USD 2,532,222 | 0 | USD 92,583 | USD 98.19 | USD 94.6 |
| 2024-11-20 (Wednesday) | 25,789 | USD 2,439,639 | USD 2,439,639 | 0 | USD -22,179 | USD 94.6 | USD 95.46 |
| 2024-11-19 (Tuesday) | 25,789 | USD 2,461,818 | USD 2,461,818 | 0 | USD 77,625 | USD 95.46 | USD 92.45 |
| 2024-11-18 (Monday) | 25,789 | USD 2,384,193 | USD 2,384,193 | -1,230 | USD -303,927 | USD 92.45 | USD 99.49 |
| 2024-11-12 (Tuesday) | 27,019 | USD 2,688,120 | USD 2,688,120 | 0 | USD 254,519 | USD 99.49 | USD 90.07 |
| 2024-11-08 (Friday) | 27,019 | USD 2,433,601 | USD 2,433,601 | -82 | USD -24,460 | USD 90.07 | USD 90.7 |
| 2024-11-07 (Thursday) | 27,101 | USD 2,458,061 | USD 2,458,061 | 0 | USD -7,317 | USD 90.7 | USD 90.97 |
| 2024-11-06 (Wednesday) | 27,101 | USD 2,465,378 | USD 2,465,378 | 0 | USD 46,885 | USD 90.97 | USD 89.24 |
| 2024-11-05 (Tuesday) | 27,101 | USD 2,418,493 | USD 2,418,493 | 0 | USD 53,931 | USD 89.24 | USD 87.25 |
| 2024-11-04 (Monday) | 27,101 | USD 2,364,562 | USD 2,364,562 | 0 | USD -43,091 | USD 87.25 | USD 88.84 |
| 2024-11-01 (Friday) | 27,101 | USD 2,407,653 | USD 2,407,653 | 0 | USD -5,149 | USD 88.84 | USD 89.03 |
| 2024-10-31 (Thursday) | 27,101 | USD 2,412,802 | USD 2,412,802 | 0 | USD -11,653 | USD 89.03 | USD 89.46 |
| 2024-10-30 (Wednesday) | 27,101 | USD 2,424,455 | USD 2,424,455 | 0 | USD -24,120 | USD 89.46 | USD 90.35 |
| 2024-10-29 (Tuesday) | 27,101 | USD 2,448,575 | USD 2,448,575 | 0 | USD 6,504 | USD 90.35 | USD 90.11 |
| 2024-10-28 (Monday) | 27,101 | USD 2,442,071 | USD 2,442,071 | 0 | USD 6,504 | USD 90.11 | USD 89.87 |
| 2024-10-25 (Friday) | 27,101 | USD 2,435,567 | USD 2,435,567 | 0 | USD 28,185 | USD 89.87 | USD 88.83 |
| 2024-10-24 (Thursday) | 27,101 | USD 2,407,382 | USD 2,407,382 | 0 | USD -94,582 | USD 88.83 | USD 92.32 |
| 2024-10-23 (Wednesday) | 27,101 | USD 2,501,964 | USD 2,501,964 | 0 | USD -2,033 | USD 92.32 | USD 92.395 |
| 2024-10-22 (Tuesday) | 27,101 | USD 2,503,997 | USD 2,503,997 | 0 | USD 24,255 | USD 92.395 | USD 91.5 |
| 2024-10-21 (Monday) | 27,101 | USD 2,479,742 | USD 2,479,742 | -82 | USD -57,791 | USD 91.5 | USD 93.35 |
| 2024-10-18 (Friday) | 27,183 | USD 2,537,533 | USD 2,537,533 | | | | |
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 AXSM by Blackrock for IE00BDZVHG35
Show aggregate share trades of AXSM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,230 | | | 92.450* | |
| 2024-11-08 | SELL | -82 | | | 90.070* | |
| 2024-10-21 | SELL | -82 | | | 91.500* | |
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 AXSM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 71,820 | 128 | 157,053 | 45.7% |
| 2024-12-18 | 63,545 | 0 | 149,740 | 42.4% |
| 2024-12-17 | 72,070 | 150 | 139,356 | 51.7% |
| 2024-12-16 | 121,699 | 0 | 206,698 | 58.9% |
| 2024-12-13 | 124,962 | 250 | 223,763 | 55.8% |
| 2024-12-12 | 100,029 | 0 | 277,591 | 36.0% |
| 2024-12-11 | 60,318 | 0 | 102,528 | 58.8% |
| 2024-12-10 | 88,694 | 91 | 151,729 | 58.5% |
| 2024-12-09 | 66,167 | 443 | 136,140 | 48.6% |
| 2024-12-06 | 49,252 | 0 | 146,445 | 33.6% |
| 2024-12-05 | 68,288 | 0 | 111,573 | 61.2% |
| 2024-12-04 | 55,549 | 324 | 130,007 | 42.7% |
| 2024-12-03 | 77,154 | 0 | 156,948 | 49.2% |
| 2024-12-02 | 83,057 | 10 | 168,799 | 49.2% |
| 2024-11-29 | 42,899 | 59 | 101,606 | 42.2% |
| 2024-11-27 | 66,974 | 2,300 | 166,975 | 40.1% |
| 2024-11-26 | 53,401 | 0 | 209,634 | 25.5% |
| 2024-11-25 | 49,120 | 78 | 185,208 | 26.5% |
| 2024-11-22 | 61,638 | 869 | 141,669 | 43.5% |
| 2024-11-21 | 120,201 | 408 | 317,522 | 37.9% |
| 2024-11-20 | 59,660 | 209 | 131,369 | 45.4% |
| 2024-11-19 | 60,826 | 0 | 148,836 | 40.9% |
| 2024-11-18 | 85,634 | 0 | 154,127 | 55.6% |
| 2024-11-15 | 127,555 | 168 | 268,020 | 47.6% |
| 2024-11-14 | 140,996 | 235 | 216,269 | 65.2% |
| 2024-11-13 | 259,790 | 52 | 500,613 | 51.9% |
| 2024-11-12 | 305,092 | 88 | 644,919 | 47.3% |
| 2024-11-11 | 106,272 | 0 | 249,515 | 42.6% |
| 2024-11-08 | 78,430 | 69 | 158,734 | 49.4% |
| 2024-11-07 | 61,465 | 1,670 | 161,129 | 38.1% |
| 2024-11-06 | 49,927 | 788 | 118,601 | 42.1% |
| 2024-11-05 | 47,038 | 0 | 78,381 | 60.0% |
| 2024-11-04 | 85,302 | 0 | 129,403 | 65.9% |
| 2024-11-01 | 86,385 | 207 | 127,777 | 67.6% |
| 2024-10-31 | 76,324 | 0 | 149,076 | 51.2% |
| 2024-10-30 | 26,659 | 0 | 54,892 | 48.6% |
| 2024-10-29 | 85,208 | 65 | 119,090 | 71.5% |
| 2024-10-28 | 38,668 | 0 | 93,816 | 41.2% |
| 2024-10-25 | 35,466 | 50 | 74,096 | 47.9% |
| 2024-10-24 | 61,372 | 0 | 184,108 | 33.3% |
| 2024-10-23 | 50,619 | 0 | 100,192 | 50.5% |
| 2024-10-22 | 67,247 | 7 | 133,544 | 50.4% |
| 2024-10-21 | 47,525 | 0 | 86,072 | 55.2% |
| 2024-10-18 | 210,984 | 0 | 295,737 | 71.3% |
| 2024-10-17 | 67,060 | 621 | 161,300 | 41.6% |
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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