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 BEAM
| Stock Name | Beam Therapeutics Inc |
| Ticker | BEAM(USD) NASDAQ |
Show aggregate BEAM holdings
| Date | Number of BEAM Shares Held | Base Market Value of BEAM Shares | Local Market Value of BEAM Shares | Change in BEAM Shares Held | Change in BEAM Base Value | Current Price per BEAM Share Held | Previous Price per BEAM Share Held |
|---|
| 2024-12-10 (Tuesday) | 44,147 | USD 1,333,239 | USD 1,333,239 | 0 | USD 118,534 | USD 30.2 | USD 27.515 |
| 2024-12-09 (Monday) | 44,147 | USD 1,214,705 | USD 1,214,705 | 0 | USD 35,539 | USD 27.515 | USD 26.71 |
| 2024-12-06 (Friday) | 44,147 | USD 1,179,166 | USD 1,179,166 | 0 | USD 61,364 | USD 26.71 | USD 25.32 |
| 2024-12-05 (Thursday) | 44,147 | USD 1,117,802 | USD 1,117,802 | 0 | USD -30,903 | USD 25.32 | USD 26.02 |
| 2024-12-04 (Wednesday) | 44,147 | USD 1,148,705 | USD 1,148,705 | 0 | USD 1,766 | USD 26.02 | USD 25.98 |
| 2024-12-03 (Tuesday) | 44,147 | USD 1,146,939 | USD 1,146,939 | 0 | USD -102,200 | USD 25.98 | USD 28.295 |
| 2024-12-02 (Monday) | 44,147 | USD 1,249,139 | USD 1,249,139 | 0 | USD 40,836 | USD 28.295 | USD 27.37 |
| 2024-11-29 (Friday) | 44,147 | USD 1,208,303 | USD 1,208,303 | 0 | USD 7,505 | USD 27.37 | USD 27.2 |
| 2024-11-28 (Thursday) | 44,147 | USD 1,200,798 | USD 1,200,798 | 0 | USD 0 | USD 27.2 | USD 27.2 |
| 2024-11-27 (Wednesday) | 44,147 | USD 1,200,798 | USD 1,200,798 | 0 | USD 60,040 | USD 27.2 | USD 25.84 |
| 2024-11-26 (Tuesday) | 44,147 | USD 1,140,758 | USD 1,140,758 | 0 | USD -35,760 | USD 25.84 | USD 26.65 |
| 2024-11-25 (Monday) | 44,147 | USD 1,176,518 | USD 1,176,518 | 0 | USD 70,636 | USD 26.65 | USD 25.05 |
| 2024-11-22 (Friday) | 44,147 | USD 1,105,882 | USD 1,105,882 | 0 | USD 64,896 | USD 25.05 | USD 23.58 |
| 2024-11-21 (Thursday) | 44,147 | USD 1,040,986 | USD 1,040,986 | 0 | USD -40,174 | USD 23.58 | USD 24.49 |
| 2024-11-20 (Wednesday) | 44,147 | USD 1,081,160 | USD 1,081,160 | 0 | USD -35,318 | USD 24.49 | USD 25.29 |
| 2024-11-19 (Tuesday) | 44,147 | USD 1,116,478 | USD 1,116,478 | 0 | USD 51,652 | USD 25.29 | USD 24.12 |
| 2024-11-18 (Monday) | 44,147 | USD 1,064,826 | USD 1,064,826 | -2,118 | USD -227,818 | USD 24.12 | USD 27.94 |
| 2024-11-12 (Tuesday) | 46,265 | USD 1,292,644 | USD 1,292,644 | 0 | USD 40,713 | USD 27.94 | USD 27.06 |
| 2024-11-08 (Friday) | 46,265 | USD 1,251,931 | USD 1,251,931 | -142 | USD 40,708 | USD 27.06 | USD 26.1 |
| 2024-11-07 (Thursday) | 46,407 | USD 1,211,223 | USD 1,211,223 | 0 | USD -24,131 | USD 26.1 | USD 26.62 |
| 2024-11-06 (Wednesday) | 46,407 | USD 1,235,354 | USD 1,235,354 | 0 | USD 124,834 | USD 26.62 | USD 23.93 |
| 2024-11-05 (Tuesday) | 46,407 | USD 1,110,520 | USD 1,110,520 | 0 | USD -19,955 | USD 23.93 | USD 24.36 |
| 2024-11-04 (Monday) | 46,407 | USD 1,130,475 | USD 1,130,475 | 0 | USD 66,362 | USD 24.36 | USD 22.93 |
| 2024-11-01 (Friday) | 46,407 | USD 1,064,113 | USD 1,064,113 | 0 | USD 47,336 | USD 22.93 | USD 21.91 |
| 2024-10-31 (Thursday) | 46,407 | USD 1,016,777 | USD 1,016,777 | 0 | USD -27,381 | USD 21.91 | USD 22.5 |
| 2024-10-30 (Wednesday) | 46,407 | USD 1,044,158 | USD 1,044,158 | 0 | USD 15,315 | USD 22.5 | USD 22.17 |
| 2024-10-29 (Tuesday) | 46,407 | USD 1,028,843 | USD 1,028,843 | 0 | USD -8,353 | USD 22.17 | USD 22.35 |
| 2024-10-28 (Monday) | 46,407 | USD 1,037,196 | USD 1,037,196 | 0 | USD 37,125 | USD 22.35 | USD 21.55 |
| 2024-10-25 (Friday) | 46,407 | USD 1,000,071 | USD 1,000,071 | 0 | USD -25,060 | USD 21.55 | USD 22.09 |
| 2024-10-24 (Thursday) | 46,407 | USD 1,025,131 | USD 1,025,131 | 0 | USD 12,530 | USD 22.09 | USD 21.82 |
| 2024-10-23 (Wednesday) | 46,407 | USD 1,012,601 | USD 1,012,601 | 0 | USD -42,694 | USD 21.82 | USD 22.74 |
| 2024-10-22 (Tuesday) | 46,407 | USD 1,055,295 | USD 1,055,295 | 0 | USD -19,027 | USD 22.74 | USD 23.15 |
| 2024-10-21 (Monday) | 46,407 | USD 1,074,322 | USD 1,074,322 | -142 | USD -26,562 | USD 23.15 | USD 23.65 |
| 2024-10-18 (Friday) | 46,549 | USD 1,100,884 | USD 1,100,884 | | | | |
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 BEAM by Blackrock for IE00BDZVHG35
Show aggregate share trades of BEAM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,118 | | | 24.120* | |
| 2024-11-08 | SELL | -142 | | | 27.060* | |
| 2024-10-21 | SELL | -142 | | | 23.150* | |
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 BEAM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 411,463 | 2,404 | 558,803 | 73.6% |
| 2024-12-18 | 476,314 | 29,819 | 645,260 | 73.8% |
| 2024-12-17 | 391,270 | 41,613 | 600,850 | 65.1% |
| 2024-12-16 | 207,948 | 29,067 | 307,377 | 67.7% |
| 2024-12-13 | 291,577 | 102 | 385,735 | 75.6% |
| 2024-12-12 | 233,577 | 79 | 379,511 | 61.5% |
| 2024-12-11 | 287,994 | 1,599 | 468,616 | 61.5% |
| 2024-12-10 | 503,912 | 4,200 | 898,807 | 56.1% |
| 2024-12-09 | 312,154 | 1,587 | 603,045 | 51.8% |
| 2024-12-06 | 175,963 | 2,453 | 395,685 | 44.5% |
| 2024-12-05 | 116,162 | 389 | 240,073 | 48.4% |
| 2024-12-04 | 121,592 | 1 | 220,816 | 55.1% |
| 2024-12-03 | 177,283 | 22 | 271,995 | 65.2% |
| 2024-12-02 | 338,734 | 80 | 471,314 | 71.9% |
| 2024-11-29 | 120,410 | 0 | 232,823 | 51.7% |
| 2024-11-27 | 116,793 | 647 | 263,215 | 44.4% |
| 2024-11-26 | 112,023 | 0 | 228,026 | 49.1% |
| 2024-11-25 | 200,102 | 118 | 419,006 | 47.8% |
| 2024-11-22 | 220,441 | 52 | 413,178 | 53.4% |
| 2024-11-21 | 154,862 | 0 | 301,714 | 51.3% |
| 2024-11-20 | 170,399 | 3,643 | 265,342 | 64.2% |
| 2024-11-19 | 202,503 | 239 | 301,679 | 67.1% |
| 2024-11-18 | 174,320 | 3,704 | 381,286 | 45.7% |
| 2024-11-15 | 592,926 | 2,039 | 1,044,266 | 56.8% |
| 2024-11-14 | 130,717 | 436 | 249,338 | 52.4% |
| 2024-11-13 | 125,437 | 130 | 246,168 | 51.0% |
| 2024-11-12 | 258,106 | 197 | 409,229 | 63.1% |
| 2024-11-11 | 398,801 | 18,370 | 722,942 | 55.2% |
| 2024-11-08 | 138,391 | 7,092 | 256,397 | 54.0% |
| 2024-11-07 | 168,438 | 0 | 307,947 | 54.7% |
| 2024-11-06 | 327,361 | 39,490 | 636,031 | 51.5% |
| 2024-11-05 | 437,215 | 8,858 | 690,048 | 63.4% |
| 2024-11-04 | 335,157 | 120 | 524,141 | 63.9% |
| 2024-11-01 | 153,127 | 0 | 285,853 | 53.6% |
| 2024-10-31 | 327,705 | 6,435 | 479,733 | 68.3% |
| 2024-10-30 | 245,594 | 62 | 332,298 | 73.9% |
| 2024-10-29 | 135,285 | 542 | 231,729 | 58.4% |
| 2024-10-28 | 143,394 | 6,276 | 201,655 | 71.1% |
| 2024-10-25 | 144,782 | 2,695 | 247,373 | 58.5% |
| 2024-10-24 | 159,336 | 154 | 319,151 | 49.9% |
| 2024-10-23 | 270,681 | 174 | 683,850 | 39.6% |
| 2024-10-22 | 235,477 | 311 | 352,733 | 66.8% |
| 2024-10-21 | 300,051 | 0 | 373,663 | 80.3% |
| 2024-10-18 | 296,002 | 6,239 | 414,238 | 71.5% |
| 2024-10-17 | 565,275 | 2,786 | 744,771 | 75.9% |
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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