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 BGNE
| Stock Name | BeiGene Ltd |
| Ticker | BGNE(USD) NASDAQ |
Show aggregate BGNE holdings
| Date | Number of BGNE Shares Held | Base Market Value of BGNE Shares | Local Market Value of BGNE Shares | Change in BGNE Shares Held | Change in BGNE Base Value | Current Price per BGNE Share Held | Previous Price per BGNE Share Held |
|---|
| 2024-12-10 (Tuesday) | 23,732 | USD 4,449,750 | USD 4,449,750 | 0 | USD -477,488 | USD 187.5 | USD 207.62 |
| 2024-12-09 (Monday) | 23,732 | USD 4,927,238 | USD 4,927,238 | 0 | USD 47,464 | USD 207.62 | USD 205.62 |
| 2024-12-06 (Friday) | 23,732 | USD 4,879,774 | USD 4,879,774 | 0 | USD 93,979 | USD 205.62 | USD 201.66 |
| 2024-12-05 (Thursday) | 23,732 | USD 4,785,795 | USD 4,785,795 | 0 | USD 60,991 | USD 201.66 | USD 199.09 |
| 2024-12-04 (Wednesday) | 23,732 | USD 4,724,804 | USD 4,724,804 | 0 | USD -164,225 | USD 199.09 | USD 206.01 |
| 2024-12-03 (Tuesday) | 23,732 | USD 4,889,029 | USD 4,889,029 | 0 | USD 6,170 | USD 206.01 | USD 205.75 |
| 2024-12-02 (Monday) | 23,732 | USD 4,882,859 | USD 4,882,859 | 0 | USD -219,521 | USD 205.75 | USD 215 |
| 2024-11-29 (Friday) | 23,732 | USD 5,102,380 | USD 5,102,380 | 0 | USD 209,791 | USD 215 | USD 206.16 |
| 2024-11-28 (Thursday) | 23,732 | USD 4,892,589 | USD 4,892,589 | 0 | USD 0 | USD 206.16 | USD 206.16 |
| 2024-11-27 (Wednesday) | 23,732 | USD 4,892,589 | USD 4,892,589 | 0 | USD 333,434 | USD 206.16 | USD 192.11 |
| 2024-11-26 (Tuesday) | 23,732 | USD 4,559,155 | USD 4,559,155 | 0 | USD 42,955 | USD 192.11 | USD 190.3 |
| 2024-11-25 (Monday) | 23,732 | USD 4,516,200 | USD 4,516,200 | 0 | USD -4,983 | USD 190.3 | USD 190.51 |
| 2024-11-22 (Friday) | 23,732 | USD 4,521,183 | USD 4,521,183 | 0 | USD -96,115 | USD 190.51 | USD 194.56 |
| 2024-11-21 (Thursday) | 23,732 | USD 4,617,298 | USD 4,617,298 | 0 | USD 7,120 | USD 194.56 | USD 194.26 |
| 2024-11-20 (Wednesday) | 23,732 | USD 4,610,178 | USD 4,610,178 | 0 | USD 154,020 | USD 194.26 | USD 187.77 |
| 2024-11-19 (Tuesday) | 23,732 | USD 4,456,158 | USD 4,456,158 | 0 | USD 1,899 | USD 187.77 | USD 187.69 |
| 2024-11-18 (Monday) | 23,732 | USD 4,454,259 | USD 4,454,259 | -1,140 | USD -361,955 | USD 187.69 | USD 193.64 |
| 2024-11-12 (Tuesday) | 24,872 | USD 4,816,214 | USD 4,816,214 | 0 | USD -294,236 | USD 193.64 | USD 205.47 |
| 2024-11-08 (Friday) | 24,872 | USD 5,110,450 | USD 5,110,450 | -76 | USD -49,295 | USD 205.47 | USD 206.82 |
| 2024-11-07 (Thursday) | 24,948 | USD 5,159,745 | USD 5,159,745 | 0 | USD 102,037 | USD 206.82 | USD 202.73 |
| 2024-11-06 (Wednesday) | 24,948 | USD 5,057,708 | USD 5,057,708 | 0 | USD -132,224 | USD 202.73 | USD 208.03 |
| 2024-11-05 (Tuesday) | 24,948 | USD 5,189,932 | USD 5,189,932 | 0 | USD 19,459 | USD 208.03 | USD 207.25 |
| 2024-11-04 (Monday) | 24,948 | USD 5,170,473 | USD 5,170,473 | 0 | USD 75,842 | USD 207.25 | USD 204.21 |
| 2024-11-01 (Friday) | 24,948 | USD 5,094,631 | USD 5,094,631 | 0 | USD 39,168 | USD 204.21 | USD 202.64 |
| 2024-10-31 (Thursday) | 24,948 | USD 5,055,463 | USD 5,055,463 | 0 | USD -83,576 | USD 202.64 | USD 205.99 |
| 2024-10-30 (Wednesday) | 24,948 | USD 5,139,039 | USD 5,139,039 | 0 | USD -262,951 | USD 205.99 | USD 216.53 |
| 2024-10-29 (Tuesday) | 24,948 | USD 5,401,990 | USD 5,401,990 | 0 | USD -17,215 | USD 216.53 | USD 217.22 |
| 2024-10-28 (Monday) | 24,948 | USD 5,419,205 | USD 5,419,205 | 0 | USD 110,021 | USD 217.22 | USD 212.81 |
| 2024-10-25 (Friday) | 24,948 | USD 5,309,184 | USD 5,309,184 | 0 | USD -33,430 | USD 212.81 | USD 214.15 |
| 2024-10-24 (Thursday) | 24,948 | USD 5,342,614 | USD 5,342,614 | 0 | USD -171,143 | USD 214.15 | USD 221.01 |
| 2024-10-23 (Wednesday) | 24,948 | USD 5,513,757 | USD 5,513,757 | 0 | USD 9,480 | USD 221.01 | USD 220.63 |
| 2024-10-22 (Tuesday) | 24,948 | USD 5,504,277 | USD 5,504,277 | 0 | USD 17,713 | USD 220.63 | USD 219.92 |
| 2024-10-21 (Monday) | 24,948 | USD 5,486,564 | USD 5,486,564 | -76 | USD 7,059 | USD 219.92 | USD 218.97 |
| 2024-10-18 (Friday) | 25,024 | USD 5,479,505 | USD 5,479,505 | | | | |
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 BGNE by Blackrock for IE00BDZVHG35
Show aggregate share trades of BGNE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,140 | | | 187.690* | |
| 2024-11-08 | SELL | -76 | | | 205.470* | |
| 2024-10-21 | SELL | -76 | | | 219.920* | |
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 BGNE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 54,412 | 195 | 108,690 | 50.1% |
| 2024-12-18 | 104,374 | 47 | 182,162 | 57.3% |
| 2024-12-17 | 38,196 | 1 | 123,152 | 31.0% |
| 2024-12-16 | 93,671 | 335 | 214,629 | 43.6% |
| 2024-12-13 | 49,333 | 364 | 99,392 | 49.6% |
| 2024-12-12 | 42,878 | 19 | 120,562 | 35.6% |
| 2024-12-11 | 60,384 | 749 | 184,371 | 32.8% |
| 2024-12-10 | 269,007 | 1,343 | 510,732 | 52.7% |
| 2024-12-09 | 82,187 | 1,254 | 165,081 | 49.8% |
| 2024-12-06 | 47,186 | 25 | 140,614 | 33.6% |
| 2024-12-05 | 41,690 | 2 | 103,658 | 40.2% |
| 2024-12-04 | 41,388 | 105 | 82,389 | 50.2% |
| 2024-12-03 | 71,059 | 11 | 116,511 | 61.0% |
| 2024-12-02 | 81,428 | 60 | 1,917,530 | 4.2% |
| 2024-11-29 | 56,655 | 292 | 121,946 | 46.5% |
| 2024-11-27 | 103,484 | 363 | 146,950 | 70.4% |
| 2024-11-26 | 95,433 | 39 | 111,264 | 85.8% |
| 2024-11-25 | 78,430 | 298 | 111,935 | 70.1% |
| 2024-11-22 | 83,961 | 16 | 99,175 | 84.7% |
| 2024-11-21 | 51,160 | 230 | 81,776 | 62.6% |
| 2024-11-20 | 57,988 | 118 | 89,327 | 64.9% |
| 2024-11-19 | 37,413 | 0 | 67,306 | 55.6% |
| 2024-11-18 | 57,206 | 0 | 85,259 | 67.1% |
| 2024-11-15 | 68,991 | 70 | 92,924 | 74.2% |
| 2024-11-14 | 36,331 | 1 | 49,413 | 73.5% |
| 2024-11-13 | 57,883 | 1 | 95,244 | 60.8% |
| 2024-11-12 | 77,341 | 0 | 128,593 | 60.1% |
| 2024-11-11 | 41,851 | 220 | 62,226 | 67.3% |
| 2024-11-08 | 31,720 | 0 | 59,183 | 53.6% |
| 2024-11-07 | 22,179 | 0 | 42,892 | 51.7% |
| 2024-11-06 | 91,583 | 52 | 190,943 | 48.0% |
| 2024-11-05 | 69,396 | 2 | 97,702 | 71.0% |
| 2024-11-04 | 29,473 | 2 | 61,372 | 48.0% |
| 2024-11-01 | 31,516 | 15 | 81,008 | 38.9% |
| 2024-10-31 | 34,238 | 13 | 82,617 | 41.4% |
| 2024-10-30 | 86,721 | 4 | 365,245 | 23.7% |
| 2024-10-29 | 41,911 | 0 | 66,801 | 62.7% |
| 2024-10-28 | 25,816 | 186 | 46,386 | 55.7% |
| 2024-10-25 | 18,262 | 0 | 34,389 | 53.1% |
| 2024-10-24 | 26,654 | 0 | 52,538 | 50.7% |
| 2024-10-23 | 30,963 | 102 | 50,583 | 61.2% |
| 2024-10-22 | 21,945 | 0 | 39,533 | 55.5% |
| 2024-10-21 | 37,961 | 780 | 73,697 | 51.5% |
| 2024-10-18 | 45,217 | 15 | 169,254 | 26.7% |
| 2024-10-17 | 48,746 | 13 | 122,352 | 39.8% |
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.
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