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 BCRX
| Stock Name | BioCryst Pharmaceuticals Inc |
| Ticker | BCRX(USD) NASDAQ |
Show aggregate BCRX holdings
| Date | Number of BCRX Shares Held | Base Market Value of BCRX Shares | Local Market Value of BCRX Shares | Change in BCRX Shares Held | Change in BCRX Base Value | Current Price per BCRX Share Held | Previous Price per BCRX Share Held |
|---|
| 2024-12-10 (Tuesday) | 112,632 | USD 893,172 | USD 893,172 | 0 | USD 22,527 | USD 7.93 | USD 7.73 |
| 2024-12-09 (Monday) | 112,632 | USD 870,645 | USD 870,645 | 0 | USD 13,515 | USD 7.73 | USD 7.61 |
| 2024-12-06 (Friday) | 112,632 | USD 857,130 | USD 857,130 | 0 | USD -25,905 | USD 7.61 | USD 7.84 |
| 2024-12-05 (Thursday) | 112,632 | USD 883,035 | USD 883,035 | 0 | USD 57,442 | USD 7.84 | USD 7.33 |
| 2024-12-04 (Wednesday) | 112,632 | USD 825,593 | USD 825,593 | 0 | USD 15,769 | USD 7.33 | USD 7.19 |
| 2024-12-03 (Tuesday) | 112,632 | USD 809,824 | USD 809,824 | 0 | USD -21,400 | USD 7.19 | USD 7.38 |
| 2024-12-02 (Monday) | 112,632 | USD 831,224 | USD 831,224 | 0 | USD -13,516 | USD 7.38 | USD 7.5 |
| 2024-11-29 (Friday) | 112,632 | USD 844,740 | USD 844,740 | 0 | USD 0 | USD 7.5 | USD 7.5 |
| 2024-11-28 (Thursday) | 112,632 | USD 844,740 | USD 844,740 | 0 | USD 0 | USD 7.5 | USD 7.5 |
| 2024-11-27 (Wednesday) | 112,632 | USD 844,740 | USD 844,740 | 0 | USD 1,126 | USD 7.5 | USD 7.49 |
| 2024-11-26 (Tuesday) | 112,632 | USD 843,614 | USD 843,614 | 0 | USD 24,779 | USD 7.49 | USD 7.27 |
| 2024-11-25 (Monday) | 112,632 | USD 818,835 | USD 818,835 | 0 | USD -37,168 | USD 7.27 | USD 7.6 |
| 2024-11-22 (Friday) | 112,632 | USD 856,003 | USD 856,003 | 0 | USD 12,389 | USD 7.6 | USD 7.49 |
| 2024-11-21 (Thursday) | 112,632 | USD 843,614 | USD 843,614 | 0 | USD 21,400 | USD 7.49 | USD 7.3 |
| 2024-11-20 (Wednesday) | 112,632 | USD 822,214 | USD 822,214 | 0 | USD 10,137 | USD 7.3 | USD 7.21 |
| 2024-11-19 (Tuesday) | 112,632 | USD 812,077 | USD 812,077 | 0 | USD 16,895 | USD 7.21 | USD 7.06 |
| 2024-11-18 (Monday) | 112,632 | USD 795,182 | USD 795,182 | -5,445 | USD -128,180 | USD 7.06 | USD 7.82 |
| 2024-11-12 (Tuesday) | 118,077 | USD 923,362 | USD 923,362 | 0 | USD 4,723 | USD 7.82 | USD 7.78 |
| 2024-11-08 (Friday) | 118,077 | USD 918,639 | USD 918,639 | -363 | USD 10,204 | USD 7.78 | USD 7.67 |
| 2024-11-07 (Thursday) | 118,440 | USD 908,435 | USD 908,435 | 0 | USD -7,106 | USD 7.67 | USD 7.73 |
| 2024-11-06 (Wednesday) | 118,440 | USD 915,541 | USD 915,541 | 0 | USD 79,947 | USD 7.73 | USD 7.055 |
| 2024-11-05 (Tuesday) | 118,440 | USD 835,594 | USD 835,594 | 0 | USD -34,940 | USD 7.055 | USD 7.35 |
| 2024-11-04 (Monday) | 118,440 | USD 870,534 | USD 870,534 | 0 | USD -127,915 | USD 7.35 | USD 8.43 |
| 2024-11-01 (Friday) | 118,440 | USD 998,449 | USD 998,449 | 0 | USD 49,745 | USD 8.43 | USD 8.01 |
| 2024-10-31 (Thursday) | 118,440 | USD 948,704 | USD 948,704 | 0 | USD -42,639 | USD 8.01 | USD 8.37 |
| 2024-10-30 (Wednesday) | 118,440 | USD 991,343 | USD 991,343 | 3,476 | USD 57,835 | USD 8.37 | USD 8.12 |
| 2024-10-29 (Tuesday) | 114,964 | USD 933,508 | USD 933,508 | 0 | USD -3,449 | USD 8.12 | USD 8.15 |
| 2024-10-28 (Monday) | 114,964 | USD 936,957 | USD 936,957 | 0 | USD 22,993 | USD 8.15 | USD 7.95 |
| 2024-10-25 (Friday) | 114,964 | USD 913,964 | USD 913,964 | 0 | USD -26,442 | USD 7.95 | USD 8.18 |
| 2024-10-24 (Thursday) | 114,964 | USD 940,406 | USD 940,406 | 0 | USD 13,796 | USD 8.18 | USD 8.06 |
| 2024-10-23 (Wednesday) | 114,964 | USD 926,610 | USD 926,610 | 0 | USD 12,646 | USD 8.06 | USD 7.95 |
| 2024-10-22 (Tuesday) | 114,964 | USD 913,964 | USD 913,964 | 0 | USD 49,435 | USD 7.95 | USD 7.52 |
| 2024-10-21 (Monday) | 114,964 | USD 864,529 | USD 864,529 | -354 | USD -14,194 | USD 7.52 | USD 7.62 |
| 2024-10-18 (Friday) | 115,318 | USD 878,723 | USD 878,723 | | | | |
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 BCRX by Blackrock for IE00BDZVHG35
Show aggregate share trades of BCRX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -5,445 | | | 7.060* | |
| 2024-11-08 | SELL | -363 | | | 7.780* | |
| 2024-10-30 | BUY | 3,476 | | | 8.370* | |
| 2024-10-21 | SELL | -354 | | | 7.520* | |
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 BCRX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 322,021 | 354 | 586,803 | 54.9% |
| 2024-12-18 | 462,283 | 1,533 | 874,829 | 52.8% |
| 2024-12-17 | 233,653 | 35 | 487,068 | 48.0% |
| 2024-12-16 | 371,242 | 0 | 977,091 | 38.0% |
| 2024-12-13 | 267,533 | 730 | 543,917 | 49.2% |
| 2024-12-12 | 224,739 | 755 | 515,433 | 43.6% |
| 2024-12-11 | 277,956 | 2,632 | 516,969 | 53.8% |
| 2024-12-10 | 226,802 | 1,165 | 539,787 | 42.0% |
| 2024-12-09 | 210,639 | 3,501 | 499,285 | 42.2% |
| 2024-12-06 | 356,563 | 17 | 622,798 | 57.3% |
| 2024-12-05 | 299,566 | 26,471 | 1,054,381 | 28.4% |
| 2024-12-04 | 244,157 | 4,054 | 689,861 | 35.4% |
| 2024-12-03 | 255,442 | 2,742 | 626,296 | 40.8% |
| 2024-12-02 | 201,505 | 659 | 483,050 | 41.7% |
| 2024-11-29 | 83,708 | 4,561 | 218,112 | 38.4% |
| 2024-11-27 | 144,918 | 50 | 391,470 | 37.0% |
| 2024-11-26 | 272,892 | 0 | 426,864 | 63.9% |
| 2024-11-25 | 382,518 | 21 | 987,727 | 38.7% |
| 2024-11-22 | 263,292 | 1,188 | 557,900 | 47.2% |
| 2024-11-21 | 265,392 | 445 | 882,057 | 30.1% |
| 2024-11-20 | 295,890 | 1 | 607,387 | 48.7% |
| 2024-11-19 | 235,391 | 1,994 | 497,499 | 47.3% |
| 2024-11-18 | 307,922 | 2,400 | 497,424 | 61.9% |
| 2024-11-15 | 513,183 | 5,478 | 862,898 | 59.5% |
| 2024-11-14 | 354,078 | 816 | 542,565 | 65.3% |
| 2024-11-13 | 176,609 | 525 | 356,681 | 49.5% |
| 2024-11-12 | 245,114 | 5,449 | 419,296 | 58.5% |
| 2024-11-11 | 306,014 | 3,479 | 665,953 | 46.0% |
| 2024-11-08 | 312,725 | 0 | 535,242 | 58.4% |
| 2024-11-07 | 277,460 | 1,602 | 809,570 | 34.3% |
| 2024-11-06 | 297,177 | 7,051 | 1,117,210 | 26.6% |
| 2024-11-05 | 616,582 | 83,694 | 1,759,758 | 35.0% |
| 2024-11-04 | 2,819,883 | 172,996 | 5,772,172 | 48.9% |
| 2024-11-01 | 511,366 | 3,700 | 1,109,263 | 46.1% |
| 2024-10-31 | 319,127 | 455 | 585,247 | 54.5% |
| 2024-10-30 | 132,030 | 0 | 517,444 | 25.5% |
| 2024-10-29 | 161,795 | 1,430 | 468,698 | 34.5% |
| 2024-10-28 | 238,341 | 2,468 | 589,285 | 40.4% |
| 2024-10-25 | 253,450 | 4,203 | 551,628 | 45.9% |
| 2024-10-24 | 238,329 | 1,795 | 833,284 | 28.6% |
| 2024-10-23 | 323,337 | 848 | 643,020 | 50.3% |
| 2024-10-22 | 506,562 | 2,905 | 850,285 | 59.6% |
| 2024-10-21 | 419,953 | 424 | 635,662 | 66.1% |
| 2024-10-18 | 199,118 | 2 | 524,460 | 38.0% |
| 2024-10-17 | 249,748 | 1 | 393,706 | 63.4% |
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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