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 CGEM
| Stock Name | Cullinan Oncology LLC |
| Ticker | CGEM(USD) NASDAQ |
Show aggregate CGEM holdings
| Date | Number of CGEM Shares Held | Base Market Value of CGEM Shares | Local Market Value of CGEM Shares | Change in CGEM Shares Held | Change in CGEM Base Value | Current Price per CGEM Share Held | Previous Price per CGEM Share Held |
|---|
| 2024-12-10 (Tuesday) | 30,889 | USD 387,657 | USD 387,657 | 0 | USD -4,633 | USD 12.55 | USD 12.7 |
| 2024-12-09 (Monday) | 30,889 | USD 392,290 | USD 392,290 | 0 | USD -11,120 | USD 12.7 | USD 13.06 |
| 2024-12-06 (Friday) | 30,889 | USD 403,410 | USD 403,410 | 0 | USD 19,151 | USD 13.06 | USD 12.44 |
| 2024-12-05 (Thursday) | 30,889 | USD 384,259 | USD 384,259 | 0 | USD -16,062 | USD 12.44 | USD 12.96 |
| 2024-12-04 (Wednesday) | 30,889 | USD 400,321 | USD 400,321 | 0 | USD 4,942 | USD 12.96 | USD 12.8 |
| 2024-12-03 (Tuesday) | 30,889 | USD 395,379 | USD 395,379 | 0 | USD -11,429 | USD 12.8 | USD 13.17 |
| 2024-12-02 (Monday) | 30,889 | USD 406,808 | USD 406,808 | 0 | USD -8,649 | USD 13.17 | USD 13.45 |
| 2024-11-29 (Friday) | 30,889 | USD 415,457 | USD 415,457 | 0 | USD 11,120 | USD 13.45 | USD 13.09 |
| 2024-11-28 (Thursday) | 30,889 | USD 404,337 | USD 404,337 | 0 | USD 0 | USD 13.09 | USD 13.09 |
| 2024-11-27 (Wednesday) | 30,889 | USD 404,337 | USD 404,337 | 0 | USD 9,884 | USD 13.09 | USD 12.77 |
| 2024-11-26 (Tuesday) | 30,889 | USD 394,453 | USD 394,453 | 0 | USD 7,105 | USD 12.77 | USD 12.54 |
| 2024-11-25 (Monday) | 30,889 | USD 387,348 | USD 387,348 | 0 | USD 0 | USD 12.54 | USD 12.54 |
| 2024-11-22 (Friday) | 30,889 | USD 387,348 | USD 387,348 | 0 | USD 9,884 | USD 12.54 | USD 12.22 |
| 2024-11-21 (Thursday) | 30,889 | USD 377,464 | USD 377,464 | 0 | USD -11,120 | USD 12.22 | USD 12.58 |
| 2024-11-20 (Wednesday) | 30,889 | USD 388,584 | USD 388,584 | 0 | USD -16,062 | USD 12.58 | USD 13.1 |
| 2024-11-19 (Tuesday) | 30,889 | USD 404,646 | USD 404,646 | 0 | USD -10,811 | USD 13.1 | USD 13.45 |
| 2024-11-18 (Monday) | 30,889 | USD 415,457 | USD 415,457 | -1,500 | USD -103,415 | USD 13.45 | USD 16.02 |
| 2024-11-12 (Tuesday) | 32,389 | USD 518,872 | USD 518,872 | 0 | USD 0 | USD 16.02 | USD 16.02 |
| 2024-11-08 (Friday) | 32,389 | USD 518,872 | USD 518,872 | -100 | USD 12,693 | USD 16.02 | USD 15.58 |
| 2024-11-07 (Thursday) | 32,489 | USD 506,179 | USD 506,179 | 0 | USD -29,240 | USD 15.58 | USD 16.48 |
| 2024-11-06 (Wednesday) | 32,489 | USD 535,419 | USD 535,419 | 0 | USD 16,245 | USD 16.48 | USD 15.98 |
| 2024-11-05 (Tuesday) | 32,489 | USD 519,174 | USD 519,174 | 0 | USD 1,949 | USD 15.98 | USD 15.92 |
| 2024-11-04 (Monday) | 32,489 | USD 517,225 | USD 517,225 | 0 | USD 4,549 | USD 15.92 | USD 15.78 |
| 2024-11-01 (Friday) | 32,489 | USD 512,676 | USD 512,676 | 0 | USD 7,472 | USD 15.78 | USD 15.55 |
| 2024-10-31 (Thursday) | 32,489 | USD 505,204 | USD 505,204 | 0 | USD -21,768 | USD 15.55 | USD 16.22 |
| 2024-10-30 (Wednesday) | 32,489 | USD 526,972 | USD 526,972 | 0 | USD -22,742 | USD 16.22 | USD 16.92 |
| 2024-10-29 (Tuesday) | 32,489 | USD 549,714 | USD 549,714 | 0 | USD 25,017 | USD 16.92 | USD 16.15 |
| 2024-10-28 (Monday) | 32,489 | USD 524,697 | USD 524,697 | 0 | USD 6,173 | USD 16.15 | USD 15.96 |
| 2024-10-25 (Friday) | 32,489 | USD 518,524 | USD 518,524 | 0 | USD 3,248 | USD 15.96 | USD 15.86 |
| 2024-10-24 (Thursday) | 32,489 | USD 515,276 | USD 515,276 | 0 | USD 8,123 | USD 15.86 | USD 15.61 |
| 2024-10-23 (Wednesday) | 32,489 | USD 507,153 | USD 507,153 | 0 | USD -11,047 | USD 15.61 | USD 15.95 |
| 2024-10-22 (Tuesday) | 32,489 | USD 518,200 | USD 518,200 | 0 | USD -8,122 | USD 15.95 | USD 16.2 |
| 2024-10-21 (Monday) | 32,489 | USD 526,322 | USD 526,322 | -100 | USD -20,196 | USD 16.2 | USD 16.77 |
| 2024-10-18 (Friday) | 32,589 | USD 546,518 | USD 546,518 | | | | |
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 CGEM by Blackrock for IE00BDZVHG35
Show aggregate share trades of CGEM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,500 | | | 13.450* | |
| 2024-11-08 | SELL | -100 | | | 16.020* | |
| 2024-10-21 | SELL | -100 | | | 16.200* | |
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 CGEM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 113,872 | 1 | 172,194 | 66.1% |
| 2024-12-18 | 94,092 | 1,382 | 158,736 | 59.3% |
| 2024-12-17 | 45,311 | 78 | 105,327 | 43.0% |
| 2024-12-16 | 47,553 | 0 | 106,707 | 44.6% |
| 2024-12-13 | 67,223 | 0 | 118,220 | 56.9% |
| 2024-12-12 | 107,807 | 12 | 150,394 | 71.7% |
| 2024-12-11 | 105,494 | 0 | 122,545 | 86.1% |
| 2024-12-10 | 63,586 | 0 | 85,825 | 74.1% |
| 2024-12-09 | 38,159 | 0 | 70,842 | 53.9% |
| 2024-12-06 | 68,073 | 0 | 110,928 | 61.4% |
| 2024-12-05 | 95,712 | 0 | 929,899 | 10.3% |
| 2024-12-04 | 83,116 | 0 | 183,102 | 45.4% |
| 2024-12-03 | 151,571 | 0 | 397,061 | 38.2% |
| 2024-12-02 | 178,500 | 0 | 296,117 | 60.3% |
| 2024-11-29 | 132,135 | 0 | 177,369 | 74.5% |
| 2024-11-27 | 163,260 | 0 | 245,827 | 66.4% |
| 2024-11-26 | 62,671 | 0 | 163,859 | 38.2% |
| 2024-11-25 | 110,841 | 0 | 188,863 | 58.7% |
| 2024-11-22 | 70,967 | 0 | 168,654 | 42.1% |
| 2024-11-21 | 82,729 | 0 | 285,618 | 29.0% |
| 2024-11-20 | 90,564 | 0 | 352,221 | 25.7% |
| 2024-11-19 | 55,135 | 0 | 171,775 | 32.1% |
| 2024-11-18 | 71,947 | 2,342 | 203,125 | 35.4% |
| 2024-11-15 | 108,092 | 234 | 250,319 | 43.2% |
| 2024-11-14 | 276,320 | 0 | 342,382 | 80.7% |
| 2024-11-13 | 52,737 | 0 | 321,653 | 16.4% |
| 2024-11-12 | 112,213 | 0 | 154,616 | 72.6% |
| 2024-11-11 | 64,137 | 0 | 1,127,434 | 5.7% |
| 2024-11-08 | 83,641 | 9,473 | 177,217 | 47.2% |
| 2024-11-07 | 55,733 | 117 | 168,347 | 33.1% |
| 2024-11-06 | 49,117 | 7,099 | 169,788 | 28.9% |
| 2024-11-05 | 31,553 | 0 | 91,406 | 34.5% |
| 2024-11-04 | 26,508 | 19 | 123,459 | 21.5% |
| 2024-11-01 | 50,042 | 0 | 121,158 | 41.3% |
| 2024-10-31 | 40,356 | 94 | 80,462 | 50.2% |
| 2024-10-30 | 36,427 | 0 | 55,731 | 65.4% |
| 2024-10-29 | 57,832 | 0 | 194,657 | 29.7% |
| 2024-10-28 | 41,432 | 66 | 63,404 | 65.3% |
| 2024-10-25 | 34,902 | 0 | 98,215 | 35.5% |
| 2024-10-24 | 122,944 | 0 | 243,641 | 50.5% |
| 2024-10-23 | 40,702 | 1 | 70,645 | 57.6% |
| 2024-10-22 | 49,468 | 0 | 157,464 | 31.4% |
| 2024-10-21 | 48,061 | 95 | 149,809 | 32.1% |
| 2024-10-18 | 43,259 | 0 | 150,959 | 28.7% |
| 2024-10-17 | 85,308 | 27,980 | 139,907 | 61.0% |
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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