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 BIIB
| Stock Name | Biogen Inc |
| Ticker | BIIB(USD) NASDAQ |
Show aggregate BIIB holdings
| Date | Number of BIIB Shares Held | Base Market Value of BIIB Shares | Local Market Value of BIIB Shares | Change in BIIB Shares Held | Change in BIIB Base Value | Current Price per BIIB Share Held | Previous Price per BIIB Share Held |
|---|
| 2024-12-10 (Tuesday) | 78,281 | USD 12,236,886 | USD 12,236,886 | 0 | USD -10,959 | USD 156.32 | USD 156.46 |
| 2024-12-09 (Monday) | 78,281 | USD 12,247,845 | USD 12,247,845 | 0 | USD -103,331 | USD 156.46 | USD 157.78 |
| 2024-12-06 (Friday) | 78,281 | USD 12,351,176 | USD 12,351,176 | 0 | USD -115,856 | USD 157.78 | USD 159.26 |
| 2024-12-05 (Thursday) | 78,281 | USD 12,467,032 | USD 12,467,032 | 0 | USD -129,947 | USD 159.26 | USD 160.92 |
| 2024-12-04 (Wednesday) | 78,281 | USD 12,596,979 | USD 12,596,979 | 0 | USD 5,480 | USD 160.92 | USD 160.85 |
| 2024-12-03 (Tuesday) | 78,281 | USD 12,591,499 | USD 12,591,499 | 0 | USD -264,590 | USD 160.85 | USD 164.23 |
| 2024-12-02 (Monday) | 78,281 | USD 12,856,089 | USD 12,856,089 | 0 | USD 281,812 | USD 164.23 | USD 160.63 |
| 2024-11-29 (Friday) | 78,281 | USD 12,574,277 | USD 12,574,277 | 0 | USD 62,625 | USD 160.63 | USD 159.83 |
| 2024-11-28 (Thursday) | 78,281 | USD 12,511,652 | USD 12,511,652 | 0 | USD 0 | USD 159.83 | USD 159.83 |
| 2024-11-27 (Wednesday) | 78,281 | USD 12,511,652 | USD 12,511,652 | 0 | USD 167,521 | USD 159.83 | USD 157.69 |
| 2024-11-26 (Tuesday) | 78,281 | USD 12,344,131 | USD 12,344,131 | 0 | USD -79,847 | USD 157.69 | USD 158.71 |
| 2024-11-25 (Monday) | 78,281 | USD 12,423,978 | USD 12,423,978 | 0 | USD 63,408 | USD 158.71 | USD 157.9 |
| 2024-11-22 (Friday) | 78,281 | USD 12,360,570 | USD 12,360,570 | 0 | USD -8,611 | USD 157.9 | USD 158.01 |
| 2024-11-21 (Thursday) | 78,281 | USD 12,369,181 | USD 12,369,181 | 0 | USD 157,345 | USD 158.01 | USD 156 |
| 2024-11-20 (Wednesday) | 78,281 | USD 12,211,836 | USD 12,211,836 | 0 | USD 44,620 | USD 156 | USD 155.43 |
| 2024-11-19 (Tuesday) | 78,281 | USD 12,167,216 | USD 12,167,216 | 0 | USD -196,485 | USD 155.43 | USD 157.94 |
| 2024-11-18 (Monday) | 78,281 | USD 12,363,701 | USD 12,363,701 | -3,750 | USD -1,440,476 | USD 157.94 | USD 168.28 |
| 2024-11-12 (Tuesday) | 82,031 | USD 13,804,177 | USD 13,804,177 | 0 | USD -390,467 | USD 168.28 | USD 173.04 |
| 2024-11-08 (Friday) | 82,031 | USD 14,194,644 | USD 14,194,644 | -250 | USD -115,668 | USD 173.04 | USD 173.92 |
| 2024-11-07 (Thursday) | 82,281 | USD 14,310,312 | USD 14,310,312 | 0 | USD -39,494 | USD 173.92 | USD 174.4 |
| 2024-11-06 (Wednesday) | 82,281 | USD 14,349,806 | USD 14,349,806 | 0 | USD -208,171 | USD 174.4 | USD 176.93 |
| 2024-11-05 (Tuesday) | 82,281 | USD 14,557,977 | USD 14,557,977 | 0 | USD 280,578 | USD 176.93 | USD 173.52 |
| 2024-11-04 (Monday) | 82,281 | USD 14,277,399 | USD 14,277,399 | 0 | USD -22,216 | USD 173.52 | USD 173.79 |
| 2024-11-01 (Friday) | 82,281 | USD 14,299,615 | USD 14,299,615 | 0 | USD -17,279 | USD 173.79 | USD 174 |
| 2024-10-31 (Thursday) | 82,281 | USD 14,316,894 | USD 14,316,894 | 0 | USD -590,778 | USD 174 | USD 181.18 |
| 2024-10-30 (Wednesday) | 82,281 | USD 14,907,672 | USD 14,907,672 | 154 | USD -160,169 | USD 181.18 | USD 183.47 |
| 2024-10-29 (Tuesday) | 82,127 | USD 15,067,841 | USD 15,067,841 | 0 | USD -126,475 | USD 183.47 | USD 185.01 |
| 2024-10-28 (Monday) | 82,127 | USD 15,194,316 | USD 15,194,316 | 0 | USD 272,661 | USD 185.01 | USD 181.69 |
| 2024-10-25 (Friday) | 82,127 | USD 14,921,655 | USD 14,921,655 | 0 | USD -178,215 | USD 181.69 | USD 183.86 |
| 2024-10-24 (Thursday) | 82,127 | USD 15,099,870 | USD 15,099,870 | 0 | USD 72,272 | USD 183.86 | USD 182.98 |
| 2024-10-23 (Wednesday) | 82,127 | USD 15,027,598 | USD 15,027,598 | 0 | USD -239,811 | USD 182.98 | USD 185.9 |
| 2024-10-22 (Tuesday) | 82,127 | USD 15,267,409 | USD 15,267,409 | 0 | USD 102,658 | USD 185.9 | USD 184.65 |
| 2024-10-21 (Monday) | 82,127 | USD 15,164,751 | USD 15,164,751 | -250 | USD -500,059 | USD 184.65 | USD 190.16 |
| 2024-10-18 (Friday) | 82,377 | USD 15,664,810 | USD 15,664,810 | | | | |
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 BIIB by Blackrock for IE00BDZVHG35
Show aggregate share trades of BIIB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -3,750 | | | 157.940* | |
| 2024-11-08 | SELL | -250 | | | 173.040* | |
| 2024-10-30 | BUY | 154 | | | 181.180* | |
| 2024-10-21 | SELL | -250 | | | 184.650* | |
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 BIIB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 194,970 | 536 | 643,843 | 30.3% |
| 2024-12-18 | 175,129 | 364 | 531,636 | 32.9% |
| 2024-12-17 | 157,042 | 5,887 | 651,052 | 24.1% |
| 2024-12-16 | 234,616 | 1,343 | 874,677 | 26.8% |
| 2024-12-13 | 237,577 | 520 | 647,378 | 36.7% |
| 2024-12-12 | 183,839 | 376 | 400,450 | 45.9% |
| 2024-12-11 | 201,366 | 320 | 413,501 | 48.7% |
| 2024-12-10 | 200,962 | 482 | 463,142 | 43.4% |
| 2024-12-09 | 193,060 | 1,267 | 515,292 | 37.5% |
| 2024-12-06 | 136,992 | 883 | 333,405 | 41.1% |
| 2024-12-05 | 153,425 | 300 | 389,286 | 39.4% |
| 2024-12-04 | 165,792 | 1,044 | 369,229 | 44.9% |
| 2024-12-03 | 212,497 | 417 | 486,546 | 43.7% |
| 2024-12-02 | 290,165 | 3,017 | 641,841 | 45.2% |
| 2024-11-29 | 91,547 | 2,358 | 360,047 | 25.4% |
| 2024-11-27 | 102,668 | 26 | 555,848 | 18.5% |
| 2024-11-26 | 150,858 | 2,870 | 468,414 | 32.2% |
| 2024-11-25 | 184,035 | 2,984 | 571,741 | 32.2% |
| 2024-11-22 | 125,184 | 2,639 | 634,056 | 19.7% |
| 2024-11-21 | 160,613 | 408 | 947,511 | 17.0% |
| 2024-11-20 | 152,159 | 2,843 | 695,141 | 21.9% |
| 2024-11-19 | 144,104 | 26 | 487,755 | 29.5% |
| 2024-11-18 | 244,295 | 40 | 681,483 | 35.8% |
| 2024-11-15 | 286,806 | 1,334 | 876,766 | 32.7% |
| 2024-11-14 | 557,151 | 855 | 1,230,652 | 45.3% |
| 2024-11-13 | 124,391 | 547 | 398,981 | 31.2% |
| 2024-11-12 | 167,955 | 1,118 | 438,580 | 38.3% |
| 2024-11-11 | 148,220 | 423 | 558,121 | 26.6% |
| 2024-11-08 | 198,359 | 914 | 523,725 | 37.9% |
| 2024-11-07 | 173,446 | 31 | 475,922 | 36.4% |
| 2024-11-06 | 328,167 | 1,103 | 583,290 | 56.3% |
| 2024-11-05 | 502,166 | 76 | 1,130,918 | 44.4% |
| 2024-11-04 | 404,054 | 240 | 970,653 | 41.6% |
| 2024-11-01 | 169,850 | 543 | 484,017 | 35.1% |
| 2024-10-31 | 238,313 | 721 | 630,510 | 37.8% |
| 2024-10-30 | 273,522 | 1,913 | 627,949 | 43.6% |
| 2024-10-29 | 308,471 | 11 | 567,465 | 54.4% |
| 2024-10-28 | 226,199 | 35 | 474,938 | 47.6% |
| 2024-10-25 | 148,404 | 652 | 636,635 | 23.3% |
| 2024-10-24 | 139,194 | 236 | 443,961 | 31.4% |
| 2024-10-23 | 164,652 | 745 | 364,279 | 45.2% |
| 2024-10-22 | 131,936 | 661 | 255,803 | 51.6% |
| 2024-10-21 | 175,478 | 857 | 358,352 | 49.0% |
| 2024-10-18 | 114,611 | 1,087 | 267,072 | 42.9% |
| 2024-10-17 | 92,852 | 365 | 219,268 | 42.3% |
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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