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 BBIO
| Stock Name | BridgeBio Pharma Inc |
| Ticker | BBIO(USD) NASDAQ |
Show aggregate BBIO holdings
| Date | Number of BBIO Shares Held | Base Market Value of BBIO Shares | Local Market Value of BBIO Shares | Change in BBIO Shares Held | Change in BBIO Base Value | Current Price per BBIO Share Held | Previous Price per BBIO Share Held |
|---|
| 2024-12-10 (Tuesday) | 101,463 | USD 2,946,486 | USD 2,946,486 | 0 | USD -46,673 | USD 29.04 | USD 29.5 |
| 2024-12-09 (Monday) | 101,463 | USD 2,993,159 | USD 2,993,159 | 0 | USD 72,039 | USD 29.5 | USD 28.79 |
| 2024-12-06 (Friday) | 101,463 | USD 2,921,120 | USD 2,921,120 | 0 | USD 216,116 | USD 28.79 | USD 26.66 |
| 2024-12-05 (Thursday) | 101,463 | USD 2,705,004 | USD 2,705,004 | 0 | USD -44,643 | USD 26.66 | USD 27.1 |
| 2024-12-04 (Wednesday) | 101,463 | USD 2,749,647 | USD 2,749,647 | 0 | USD 52,760 | USD 27.1 | USD 26.58 |
| 2024-12-03 (Tuesday) | 101,463 | USD 2,696,887 | USD 2,696,887 | 0 | USD -2,029 | USD 26.58 | USD 26.6 |
| 2024-12-02 (Monday) | 101,463 | USD 2,698,916 | USD 2,698,916 | 0 | USD -49,717 | USD 26.6 | USD 27.09 |
| 2024-11-29 (Friday) | 101,463 | USD 2,748,633 | USD 2,748,633 | 0 | USD -40,585 | USD 27.09 | USD 27.49 |
| 2024-11-28 (Thursday) | 101,463 | USD 2,789,218 | USD 2,789,218 | 0 | USD 0 | USD 27.49 | USD 27.49 |
| 2024-11-27 (Wednesday) | 101,463 | USD 2,789,218 | USD 2,789,218 | 0 | USD 106,536 | USD 27.49 | USD 26.44 |
| 2024-11-26 (Tuesday) | 101,463 | USD 2,682,682 | USD 2,682,682 | 0 | USD -76,097 | USD 26.44 | USD 27.19 |
| 2024-11-25 (Monday) | 101,463 | USD 2,758,779 | USD 2,758,779 | 0 | USD 382,516 | USD 27.19 | USD 23.42 |
| 2024-11-22 (Friday) | 101,463 | USD 2,376,263 | USD 2,376,263 | 0 | USD 18,263 | USD 23.42 | USD 23.24 |
| 2024-11-21 (Thursday) | 101,463 | USD 2,358,000 | USD 2,358,000 | 0 | USD 20,292 | USD 23.24 | USD 23.04 |
| 2024-11-20 (Wednesday) | 101,463 | USD 2,337,708 | USD 2,337,708 | 0 | USD 50,732 | USD 23.04 | USD 22.54 |
| 2024-11-19 (Tuesday) | 101,463 | USD 2,286,976 | USD 2,286,976 | 0 | USD 19,278 | USD 22.54 | USD 22.35 |
| 2024-11-18 (Monday) | 101,463 | USD 2,267,698 | USD 2,267,698 | -4,875 | USD -350,344 | USD 22.35 | USD 24.62 |
| 2024-11-12 (Tuesday) | 106,338 | USD 2,618,042 | USD 2,618,042 | 0 | USD -262,654 | USD 24.62 | USD 27.09 |
| 2024-11-08 (Friday) | 106,338 | USD 2,880,696 | USD 2,880,696 | -325 | USD 120,258 | USD 27.09 | USD 25.88 |
| 2024-11-07 (Thursday) | 106,663 | USD 2,760,438 | USD 2,760,438 | 0 | USD 28,799 | USD 25.88 | USD 25.61 |
| 2024-11-06 (Wednesday) | 106,663 | USD 2,731,639 | USD 2,731,639 | 0 | USD 9,599 | USD 25.61 | USD 25.52 |
| 2024-11-05 (Tuesday) | 106,663 | USD 2,722,040 | USD 2,722,040 | 0 | USD 34,132 | USD 25.52 | USD 25.2 |
| 2024-11-04 (Monday) | 106,663 | USD 2,687,908 | USD 2,687,908 | 0 | USD -29,865 | USD 25.2 | USD 25.48 |
| 2024-11-01 (Friday) | 106,663 | USD 2,717,773 | USD 2,717,773 | 0 | USD 220,792 | USD 25.48 | USD 23.41 |
| 2024-10-31 (Thursday) | 106,663 | USD 2,496,981 | USD 2,496,981 | 0 | USD -40,532 | USD 23.41 | USD 23.79 |
| 2024-10-30 (Wednesday) | 106,663 | USD 2,537,513 | USD 2,537,513 | 1,152 | USD -47,507 | USD 23.79 | USD 24.5 |
| 2024-10-29 (Tuesday) | 105,511 | USD 2,585,020 | USD 2,585,020 | 0 | USD 6,331 | USD 24.5 | USD 24.44 |
| 2024-10-28 (Monday) | 105,511 | USD 2,578,689 | USD 2,578,689 | 0 | USD 63,307 | USD 24.44 | USD 23.84 |
| 2024-10-25 (Friday) | 105,511 | USD 2,515,382 | USD 2,515,382 | 0 | USD -34,819 | USD 23.84 | USD 24.17 |
| 2024-10-24 (Thursday) | 105,511 | USD 2,550,201 | USD 2,550,201 | 0 | USD -29,543 | USD 24.17 | USD 24.45 |
| 2024-10-23 (Wednesday) | 105,511 | USD 2,579,744 | USD 2,579,744 | 0 | USD -51,700 | USD 24.45 | USD 24.94 |
| 2024-10-22 (Tuesday) | 105,511 | USD 2,631,444 | USD 2,631,444 | 0 | USD -23,213 | USD 24.94 | USD 25.16 |
| 2024-10-21 (Monday) | 105,511 | USD 2,654,657 | USD 2,654,657 | -322 | USD -99,118 | USD 25.16 | USD 26.02 |
| 2024-10-18 (Friday) | 105,833 | USD 2,753,775 | USD 2,753,775 | | | | |
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 BBIO by Blackrock for IE00BDZVHG35
Show aggregate share trades of BBIO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -4,875 | | | 22.350* | |
| 2024-11-08 | SELL | -325 | | | 27.090* | |
| 2024-10-30 | BUY | 1,152 | | | 23.790* | |
| 2024-10-21 | SELL | -322 | | | 25.160* | |
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 BBIO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 343,212 | 2,237 | 752,581 | 45.6% |
| 2024-12-18 | 519,074 | 257 | 972,668 | 53.4% |
| 2024-12-17 | 175,434 | 90 | 369,064 | 47.5% |
| 2024-12-16 | 307,157 | 204 | 626,294 | 49.0% |
| 2024-12-13 | 200,288 | 1,087 | 587,555 | 34.1% |
| 2024-12-12 | 233,730 | 297 | 789,827 | 29.6% |
| 2024-12-11 | 168,242 | 248 | 347,992 | 48.3% |
| 2024-12-10 | 235,952 | 5,896 | 563,504 | 41.9% |
| 2024-12-09 | 257,347 | 76 | 572,079 | 45.0% |
| 2024-12-06 | 589,953 | 1,038 | 1,031,279 | 57.2% |
| 2024-12-05 | 242,720 | 349 | 455,420 | 53.3% |
| 2024-12-04 | 372,973 | 1,004 | 593,507 | 62.8% |
| 2024-12-03 | 512,634 | 40 | 768,292 | 66.7% |
| 2024-12-02 | 232,080 | 769 | 454,990 | 51.0% |
| 2024-11-29 | 200,632 | 0 | 401,787 | 49.9% |
| 2024-11-27 | 508,051 | 1,551 | 1,022,216 | 49.7% |
| 2024-11-26 | 703,098 | 2,296 | 1,871,488 | 37.6% |
| 2024-11-25 | 2,852,805 | 12,823 | 5,728,719 | 49.8% |
| 2024-11-22 | 327,724 | 0 | 862,906 | 38.0% |
| 2024-11-21 | 220,677 | 0 | 840,137 | 26.3% |
| 2024-11-20 | 239,817 | 0 | 453,794 | 52.8% |
| 2024-11-19 | 351,912 | 89 | 814,069 | 43.2% |
| 2024-11-18 | 725,501 | 194,555 | 1,323,860 | 54.8% |
| 2024-11-15 | 683,998 | 18,000 | 1,324,535 | 51.6% |
| 2024-11-14 | 447,844 | 12,300 | 722,270 | 62.0% |
| 2024-11-13 | 423,697 | 1,385 | 932,662 | 45.4% |
| 2024-11-12 | 322,239 | 1,670 | 801,178 | 40.2% |
| 2024-11-11 | 281,770 | 0 | 731,124 | 38.5% |
| 2024-11-08 | 286,254 | 4,600 | 708,062 | 40.4% |
| 2024-11-07 | 300,350 | 0 | 463,158 | 64.8% |
| 2024-11-06 | 274,575 | 0 | 636,546 | 43.1% |
| 2024-11-05 | 195,715 | 1,055 | 528,713 | 37.0% |
| 2024-11-04 | 171,279 | 129 | 384,276 | 44.6% |
| 2024-11-01 | 266,760 | 1,856 | 721,242 | 37.0% |
| 2024-10-31 | 244,891 | 19,760 | 404,678 | 60.5% |
| 2024-10-30 | 296,865 | 0 | 430,916 | 68.9% |
| 2024-10-29 | 201,398 | 0 | 320,352 | 62.9% |
| 2024-10-28 | 186,725 | 0 | 441,543 | 42.3% |
| 2024-10-25 | 191,044 | 712 | 509,216 | 37.5% |
| 2024-10-24 | 152,175 | 214 | 465,980 | 32.7% |
| 2024-10-23 | 205,405 | 0 | 366,968 | 56.0% |
| 2024-10-22 | 188,087 | 0 | 347,119 | 54.2% |
| 2024-10-21 | 201,170 | 51 | 438,484 | 45.9% |
| 2024-10-18 | 183,271 | 0 | 336,448 | 54.5% |
| 2024-10-17 | 156,039 | 110 | 348,288 | 44.8% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.