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 CNTA
| Stock Name | Centessa Pharmaceuticals PLC ADR |
| Ticker | CNTA(USD) NASDAQ |
Show aggregate CNTA holdings
| Date | Number of CNTA Shares Held | Base Market Value of CNTA Shares | Local Market Value of CNTA Shares | Change in CNTA Shares Held | Change in CNTA Base Value | Current Price per CNTA Share Held | Previous Price per CNTA Share Held |
|---|
| 2024-12-10 (Tuesday) | 37,904 | USD 645,884 | USD 645,884 | 0 | USD -38,662 | USD 17.04 | USD 18.06 |
| 2024-12-09 (Monday) | 37,904 | USD 684,546 | USD 684,546 | 0 | USD -23,122 | USD 18.06 | USD 18.67 |
| 2024-12-06 (Friday) | 37,904 | USD 707,668 | USD 707,668 | 0 | USD 44,727 | USD 18.67 | USD 17.49 |
| 2024-12-05 (Thursday) | 37,904 | USD 662,941 | USD 662,941 | 0 | USD 12,508 | USD 17.49 | USD 17.16 |
| 2024-12-04 (Wednesday) | 37,904 | USD 650,433 | USD 650,433 | 0 | USD 1,517 | USD 17.16 | USD 17.12 |
| 2024-12-03 (Tuesday) | 37,904 | USD 648,916 | USD 648,916 | 0 | USD 6,443 | USD 17.12 | USD 16.95 |
| 2024-12-02 (Monday) | 37,904 | USD 642,473 | USD 642,473 | 0 | USD -36,388 | USD 16.95 | USD 17.91 |
| 2024-11-29 (Friday) | 37,904 | USD 678,861 | USD 678,861 | 0 | USD 11,751 | USD 17.91 | USD 17.6 |
| 2024-11-28 (Thursday) | 37,904 | USD 667,110 | USD 667,110 | 0 | USD 0 | USD 17.6 | USD 17.6 |
| 2024-11-27 (Wednesday) | 37,904 | USD 667,110 | USD 667,110 | 0 | USD 11,371 | USD 17.6 | USD 17.3 |
| 2024-11-26 (Tuesday) | 37,904 | USD 655,739 | USD 655,739 | 0 | USD 7,581 | USD 17.3 | USD 17.1 |
| 2024-11-25 (Monday) | 37,904 | USD 648,158 | USD 648,158 | 0 | USD 2,274 | USD 17.1 | USD 17.04 |
| 2024-11-22 (Friday) | 37,904 | USD 645,884 | USD 645,884 | 0 | USD -43,590 | USD 17.04 | USD 18.19 |
| 2024-11-21 (Thursday) | 37,904 | USD 689,474 | USD 689,474 | 0 | USD 54,961 | USD 18.19 | USD 16.74 |
| 2024-11-20 (Wednesday) | 37,904 | USD 634,513 | USD 634,513 | 0 | USD -3,411 | USD 16.74 | USD 16.83 |
| 2024-11-19 (Tuesday) | 37,904 | USD 637,924 | USD 637,924 | 0 | USD 27,670 | USD 16.83 | USD 16.1 |
| 2024-11-18 (Monday) | 37,904 | USD 610,254 | USD 610,254 | -1,830 | USD -65,224 | USD 16.1 | USD 17 |
| 2024-11-12 (Tuesday) | 39,734 | USD 675,478 | USD 675,478 | 0 | USD 19,867 | USD 17 | USD 16.5 |
| 2024-11-08 (Friday) | 39,734 | USD 655,611 | USD 655,611 | -122 | USD 12,335 | USD 16.5 | USD 16.14 |
| 2024-11-07 (Thursday) | 39,856 | USD 643,276 | USD 643,276 | 0 | USD 5,979 | USD 16.14 | USD 15.99 |
| 2024-11-06 (Wednesday) | 39,856 | USD 637,297 | USD 637,297 | 0 | USD -399 | USD 15.99 | USD 16 |
| 2024-11-05 (Tuesday) | 39,856 | USD 637,696 | USD 637,696 | 0 | USD 4,384 | USD 16 | USD 15.89 |
| 2024-11-04 (Monday) | 39,856 | USD 633,312 | USD 633,312 | 0 | USD 8,768 | USD 15.89 | USD 15.67 |
| 2024-11-01 (Friday) | 39,856 | USD 624,544 | USD 624,544 | 0 | USD 25,110 | USD 15.67 | USD 15.04 |
| 2024-10-31 (Thursday) | 39,856 | USD 599,434 | USD 599,434 | 0 | USD -1,993 | USD 15.04 | USD 15.09 |
| 2024-10-30 (Wednesday) | 39,856 | USD 601,427 | USD 601,427 | 0 | USD -13,950 | USD 15.09 | USD 15.44 |
| 2024-10-29 (Tuesday) | 39,856 | USD 615,377 | USD 615,377 | 0 | USD -2,790 | USD 15.44 | USD 15.51 |
| 2024-10-28 (Monday) | 39,856 | USD 618,167 | USD 618,167 | 0 | USD 399 | USD 15.51 | USD 15.5 |
| 2024-10-25 (Friday) | 39,856 | USD 617,768 | USD 617,768 | 0 | USD 0 | USD 15.5 | USD 15.5 |
| 2024-10-24 (Thursday) | 39,856 | USD 617,768 | USD 617,768 | 0 | USD 13,950 | USD 15.5 | USD 15.15 |
| 2024-10-23 (Wednesday) | 39,856 | USD 603,818 | USD 603,818 | 0 | USD -12,356 | USD 15.15 | USD 15.46 |
| 2024-10-22 (Tuesday) | 39,856 | USD 616,174 | USD 616,174 | 0 | USD -13,152 | USD 15.46 | USD 15.79 |
| 2024-10-21 (Monday) | 39,856 | USD 629,326 | USD 629,326 | -123 | USD -12,337 | USD 15.79 | USD 16.05 |
| 2024-10-18 (Friday) | 39,979 | USD 641,663 | USD 641,663 | | | | |
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 CNTA by Blackrock for IE00BDZVHG35
Show aggregate share trades of CNTA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,830 | | | 16.100* | |
| 2024-11-08 | SELL | -122 | | | 16.500* | |
| 2024-10-21 | SELL | -123 | | | 15.790* | |
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 CNTA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 112,770 | 0 | 258,835 | 43.6% |
| 2024-12-18 | 62,624 | 0 | 373,299 | 16.8% |
| 2024-12-17 | 77,754 | 0 | 495,607 | 15.7% |
| 2024-12-16 | 134,557 | 12,204 | 250,798 | 53.7% |
| 2024-12-13 | 160,136 | 0 | 361,069 | 44.4% |
| 2024-12-12 | 189,991 | 19,967 | 675,369 | 28.1% |
| 2024-12-11 | 73,954 | 3,319 | 472,815 | 15.6% |
| 2024-12-10 | 45,737 | 163 | 260,574 | 17.6% |
| 2024-12-09 | 56,805 | 694 | 396,873 | 14.3% |
| 2024-12-06 | 68,575 | 0 | 308,365 | 22.2% |
| 2024-12-05 | 34,044 | 4,500 | 210,813 | 16.1% |
| 2024-12-04 | 20,692 | 0 | 78,158 | 26.5% |
| 2024-12-03 | 45,513 | 0 | 323,289 | 14.1% |
| 2024-12-02 | 83,292 | 5,100 | 172,603 | 48.3% |
| 2024-11-29 | 26,545 | 100 | 346,568 | 7.7% |
| 2024-11-27 | 28,720 | 0 | 249,122 | 11.5% |
| 2024-11-26 | 38,386 | 8,589 | 161,133 | 23.8% |
| 2024-11-25 | 52,610 | 2,200 | 411,731 | 12.8% |
| 2024-11-22 | 120,814 | 0 | 469,538 | 25.7% |
| 2024-11-21 | 74,671 | 0 | 355,437 | 21.0% |
| 2024-11-20 | 152,704 | 79,141 | 339,014 | 45.0% |
| 2024-11-19 | 125,738 | 14,502 | 315,353 | 39.9% |
| 2024-11-18 | 175,467 | 13,682 | 375,804 | 46.7% |
| 2024-11-15 | 172,222 | 0 | 413,810 | 41.6% |
| 2024-11-14 | 115,996 | 34,350 | 266,609 | 43.5% |
| 2024-11-13 | 179,796 | 0 | 677,519 | 26.5% |
| 2024-11-12 | 144,495 | 0 | 1,094,142 | 13.2% |
| 2024-11-11 | 49,875 | 0 | 241,534 | 20.6% |
| 2024-11-08 | 280,092 | 149,542 | 329,077 | 85.1% |
| 2024-11-07 | 86,094 | 48,905 | 194,942 | 44.2% |
| 2024-11-06 | 109,368 | 42,644 | 184,828 | 59.2% |
| 2024-11-05 | 37,254 | 3,344 | 186,146 | 20.0% |
| 2024-11-04 | 68,503 | 22,639 | 150,790 | 45.4% |
| 2024-11-01 | 59,442 | 4,400 | 159,317 | 37.3% |
| 2024-10-31 | 46,617 | 0 | 110,229 | 42.3% |
| 2024-10-30 | 19,491 | 0 | 219,153 | 8.9% |
| 2024-10-29 | 26,405 | 0 | 107,280 | 24.6% |
| 2024-10-28 | 20,438 | 0 | 69,034 | 29.6% |
| 2024-10-25 | 28,530 | 8,219 | 116,820 | 24.4% |
| 2024-10-24 | 33,388 | 0 | 175,874 | 19.0% |
| 2024-10-23 | 64,778 | 1,435 | 93,847 | 69.0% |
| 2024-10-22 | 50,177 | 24,019 | 128,692 | 39.0% |
| 2024-10-21 | 44,332 | 14,352 | 117,937 | 37.6% |
| 2024-10-18 | 90,113 | 34,239 | 144,887 | 62.2% |
| 2024-10-17 | 37,155 | 569 | 118,341 | 31.4% |
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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