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 CHRS
| Stock Name | Coherus BioSciences Inc |
| Ticker | CHRS(USD) NASDAQ |
Show aggregate CHRS holdings
| Date | Number of CHRS Shares Held | Base Market Value of CHRS Shares | Local Market Value of CHRS Shares | Change in CHRS Shares Held | Change in CHRS Base Value | Current Price per CHRS Share Held | Previous Price per CHRS Share Held |
|---|
| 2024-12-10 (Tuesday) | 57,248 | USD 92,169 | USD 92,169 | 0 | USD -5,153 | USD 1.61 | USD 1.70001 |
| 2024-12-09 (Monday) | 57,248 | USD 97,322 | USD 97,322 | 0 | USD 0 | USD 1.70001 | USD 1.70001 |
| 2024-12-06 (Friday) | 57,248 | USD 97,322 | USD 97,322 | 0 | USD 10,878 | USD 1.70001 | USD 1.50999 |
| 2024-12-05 (Thursday) | 57,248 | USD 86,444 | USD 86,444 | 0 | USD -11,450 | USD 1.50999 | USD 1.71 |
| 2024-12-04 (Wednesday) | 57,248 | USD 97,894 | USD 97,894 | 0 | USD 0 | USD 1.71 | USD 1.71 |
| 2024-12-03 (Tuesday) | 57,248 | USD 97,894 | USD 97,894 | 0 | USD 19,464 | USD 1.71 | USD 1.37 |
| 2024-12-02 (Monday) | 57,248 | USD 78,430 | USD 78,430 | 0 | USD 8,587 | USD 1.37 | USD 1.22001 |
| 2024-11-29 (Friday) | 57,248 | USD 69,843 | USD 69,843 | 0 | USD -2,289 | USD 1.22001 | USD 1.25999 |
| 2024-11-28 (Thursday) | 57,248 | USD 72,132 | USD 72,132 | 0 | USD 0 | USD 1.25999 | USD 1.25999 |
| 2024-11-27 (Wednesday) | 57,248 | USD 72,132 | USD 72,132 | 0 | USD -1,145 | USD 1.25999 | USD 1.27999 |
| 2024-11-26 (Tuesday) | 57,248 | USD 73,277 | USD 73,277 | 0 | USD 4,007 | USD 1.27999 | USD 1.21 |
| 2024-11-25 (Monday) | 57,248 | USD 69,270 | USD 69,270 | 0 | USD 6,870 | USD 1.21 | USD 1.08999 |
| 2024-11-22 (Friday) | 57,248 | USD 62,400 | USD 62,400 | 0 | USD -573 | USD 1.08999 | USD 1.1 |
| 2024-11-21 (Thursday) | 57,248 | USD 62,973 | USD 62,973 | 0 | USD 0 | USD 1.1 | USD 1.1 |
| 2024-11-20 (Wednesday) | 57,248 | USD 62,973 | USD 62,973 | 0 | USD 15,944 | USD 1.1 | USD 0.821496 |
| 2024-11-19 (Tuesday) | 57,248 | USD 47,029 | USD 47,029 | 0 | USD 2,301 | USD 0.821496 | USD 0.781302 |
| 2024-11-18 (Monday) | 57,248 | USD 44,728 | USD 44,728 | -2,880 | USD -4,787 | USD 0.781302 | USD 0.823493 |
| 2024-11-12 (Tuesday) | 60,128 | USD 49,515 | USD 49,515 | 0 | USD 511 | USD 0.823493 | USD 0.814995 |
| 2024-11-08 (Friday) | 60,128 | USD 49,004 | USD 49,004 | -192 | USD -458 | USD 0.814995 | USD 0.819993 |
| 2024-11-07 (Thursday) | 60,320 | USD 49,462 | USD 49,462 | 0 | USD 5,802 | USD 0.819993 | USD 0.723806 |
| 2024-11-06 (Wednesday) | 60,320 | USD 43,660 | USD 43,660 | 0 | USD -434 | USD 0.723806 | USD 0.731001 |
| 2024-11-05 (Tuesday) | 60,320 | USD 44,094 | USD 44,094 | 0 | USD 3,680 | USD 0.731001 | USD 0.669993 |
| 2024-11-04 (Monday) | 60,320 | USD 40,414 | USD 40,414 | 0 | USD -3,197 | USD 0.669993 | USD 0.722994 |
| 2024-11-01 (Friday) | 60,320 | USD 43,611 | USD 43,611 | 0 | USD -1,327 | USD 0.722994 | USD 0.744993 |
| 2024-10-31 (Thursday) | 60,320 | USD 44,938 | USD 44,938 | 0 | USD -296 | USD 0.744993 | USD 0.749901 |
| 2024-10-30 (Wednesday) | 60,320 | USD 45,234 | USD 45,234 | 0 | USD 392 | USD 0.749901 | USD 0.743402 |
| 2024-10-29 (Tuesday) | 60,320 | USD 44,842 | USD 44,842 | 0 | USD 1,321 | USD 0.743402 | USD 0.721502 |
| 2024-10-28 (Monday) | 60,320 | USD 43,521 | USD 43,521 | 0 | USD -3,770 | USD 0.721502 | USD 0.784002 |
| 2024-10-25 (Friday) | 60,320 | USD 47,291 | USD 47,291 | 0 | USD -609 | USD 0.784002 | USD 0.794098 |
| 2024-10-24 (Thursday) | 60,320 | USD 47,900 | USD 47,900 | 0 | USD -959 | USD 0.794098 | USD 0.809997 |
| 2024-10-23 (Wednesday) | 60,320 | USD 48,859 | USD 48,859 | 0 | USD -3,101 | USD 0.809997 | USD 0.861406 |
| 2024-10-22 (Tuesday) | 60,320 | USD 51,960 | USD 51,960 | 0 | USD -868 | USD 0.861406 | USD 0.875796 |
| 2024-10-21 (Monday) | 60,320 | USD 52,828 | USD 52,828 | -192 | USD -598 | USD 0.875796 | USD 0.882899 |
| 2024-10-18 (Friday) | 60,512 | USD 53,426 | USD 53,426 | | | | |
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 CHRS by Blackrock for IE00BDZVHG35
Show aggregate share trades of CHRS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,880 | | | 0.781* | |
| 2024-11-08 | SELL | -192 | | | 0.815* | |
| 2024-10-21 | SELL | -192 | | | 0.876* | |
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 CHRS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 942,195 | 7,456 | 1,485,530 | 63.4% |
| 2024-12-18 | 1,182,844 | 1,327 | 1,872,625 | 63.2% |
| 2024-12-17 | 913,750 | 3,097 | 1,480,067 | 61.7% |
| 2024-12-16 | 790,120 | 8,621 | 1,609,572 | 49.1% |
| 2024-12-13 | 575,062 | 3,075 | 1,365,567 | 42.1% |
| 2024-12-12 | 1,421,539 | 13,245 | 2,245,653 | 63.3% |
| 2024-12-11 | 814,324 | 14,115 | 1,618,575 | 50.3% |
| 2024-12-10 | 1,130,843 | 9,455 | 1,859,458 | 60.8% |
| 2024-12-09 | 1,871,515 | 33,648 | 3,262,283 | 57.4% |
| 2024-12-06 | 1,623,056 | 147,487 | 2,959,565 | 54.8% |
| 2024-12-05 | 2,147,201 | 56,687 | 4,490,394 | 47.8% |
| 2024-12-04 | 3,696,173 | 103,169 | 6,695,349 | 55.2% |
| 2024-12-03 | 28,932,658 | 415,625 | 54,096,086 | 53.5% |
| 2024-12-02 | 903,037 | 13,507 | 2,669,913 | 33.8% |
| 2024-11-29 | 515,893 | 2,128 | 995,917 | 51.8% |
| 2024-11-27 | 554,499 | 9,609 | 2,048,286 | 27.1% |
| 2024-11-26 | 1,734,098 | 246,739 | 3,292,350 | 52.7% |
| 2024-11-25 | 2,606,675 | 52,170 | 4,258,808 | 61.2% |
| 2024-11-22 | 884,930 | 40,389 | 1,646,995 | 53.7% |
| 2024-11-21 | 1,779,371 | 636 | 3,035,175 | 58.6% |
| 2024-11-20 | 3,030,168 | 18,330 | 5,639,618 | 53.7% |
| 2024-11-19 | 723,461 | 40,987 | 1,408,431 | 51.4% |
| 2024-11-18 | 1,003,944 | 290 | 1,622,261 | 61.9% |
| 2024-11-15 | 1,148,432 | 2,263 | 1,749,935 | 65.6% |
| 2024-11-14 | 1,106,385 | 3,518 | 1,591,347 | 69.5% |
| 2024-11-13 | 582,192 | 6,288 | 1,302,141 | 44.7% |
| 2024-11-12 | 1,109,955 | 16,709 | 2,092,904 | 53.0% |
| 2024-11-11 | 716,217 | 1,288 | 1,332,615 | 53.7% |
| 2024-11-08 | 1,016,294 | 6,393 | 1,931,577 | 52.6% |
| 2024-11-07 | 3,217,019 | 2,327 | 6,093,807 | 52.8% |
| 2024-11-06 | 1,065,963 | 50,524 | 2,156,163 | 49.4% |
| 2024-11-05 | 579,719 | 27,602 | 1,182,040 | 49.0% |
| 2024-11-04 | 1,128,404 | 1,609 | 1,481,356 | 76.2% |
| 2024-11-01 | 646,697 | 1,063 | 1,130,820 | 57.2% |
| 2024-10-31 | 417,084 | 623 | 788,559 | 52.9% |
| 2024-10-30 | 690,247 | 689 | 1,272,627 | 54.2% |
| 2024-10-29 | 724,482 | 9,106 | 1,325,944 | 54.6% |
| 2024-10-28 | 1,267,747 | 5,604 | 2,179,506 | 58.2% |
| 2024-10-25 | 646,655 | 1,165 | 1,273,606 | 50.8% |
| 2024-10-24 | 384,067 | 161 | 745,346 | 51.5% |
| 2024-10-23 | 710,042 | 3,223 | 1,264,765 | 56.1% |
| 2024-10-22 | 316,416 | 9,921 | 702,223 | 45.1% |
| 2024-10-21 | 235,879 | 106 | 499,504 | 47.2% |
| 2024-10-18 | 599,560 | 2,211 | 1,150,940 | 52.1% |
| 2024-10-17 | 847,719 | 3,097 | 1,745,686 | 48.6% |
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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