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 COGT
| Stock Name | Cogent Biosciences Inc |
| Ticker | COGT(USD) NASDAQ |
Show aggregate COGT holdings
| Date | Number of COGT Shares Held | Base Market Value of COGT Shares | Local Market Value of COGT Shares | Change in COGT Shares Held | Change in COGT Base Value | Current Price per COGT Share Held | Previous Price per COGT Share Held |
|---|
| 2024-12-10 (Tuesday) | 58,693 | USD 557,584 | USD 557,584 | 0 | USD -9,977 | USD 9.50001 | USD 9.66999 |
| 2024-12-09 (Monday) | 58,693 | USD 567,561 | USD 567,561 | 0 | USD 45,780 | USD 9.66999 | USD 8.89 |
| 2024-12-06 (Friday) | 58,693 | USD 521,781 | USD 521,781 | 0 | USD -5,869 | USD 8.89 | USD 8.99 |
| 2024-12-05 (Thursday) | 58,693 | USD 527,650 | USD 527,650 | 0 | USD -12,913 | USD 8.99 | USD 9.21001 |
| 2024-12-04 (Wednesday) | 58,693 | USD 540,563 | USD 540,563 | 0 | USD 1,174 | USD 9.21001 | USD 9.19001 |
| 2024-12-03 (Tuesday) | 58,693 | USD 539,389 | USD 539,389 | 0 | USD -16,434 | USD 9.19001 | USD 9.47001 |
| 2024-12-02 (Monday) | 58,693 | USD 555,823 | USD 555,823 | 0 | USD -2,347 | USD 9.47001 | USD 9.50999 |
| 2024-11-29 (Friday) | 58,693 | USD 558,170 | USD 558,170 | 0 | USD -4,109 | USD 9.50999 | USD 9.58 |
| 2024-11-28 (Thursday) | 58,693 | USD 562,279 | USD 562,279 | 0 | USD 0 | USD 9.58 | USD 9.58 |
| 2024-11-27 (Wednesday) | 58,693 | USD 562,279 | USD 562,279 | 0 | USD -2,641 | USD 9.58 | USD 9.625 |
| 2024-11-26 (Tuesday) | 58,693 | USD 564,920 | USD 564,920 | 0 | USD 25,531 | USD 9.625 | USD 9.19001 |
| 2024-11-25 (Monday) | 58,693 | USD 539,389 | USD 539,389 | 0 | USD 3,522 | USD 9.19001 | USD 9.13 |
| 2024-11-22 (Friday) | 58,693 | USD 535,867 | USD 535,867 | 0 | USD 8,804 | USD 9.13 | USD 8.98 |
| 2024-11-21 (Thursday) | 58,693 | USD 527,063 | USD 527,063 | 0 | USD -5,869 | USD 8.98 | USD 9.07999 |
| 2024-11-20 (Wednesday) | 58,693 | USD 532,932 | USD 532,932 | 0 | USD 1,173 | USD 9.07999 | USD 9.06001 |
| 2024-11-19 (Tuesday) | 58,693 | USD 531,759 | USD 531,759 | 0 | USD 4,109 | USD 9.06001 | USD 8.99 |
| 2024-11-18 (Monday) | 58,693 | USD 527,650 | USD 527,650 | -2,838 | USD -111,042 | USD 8.99 | USD 10.38 |
| 2024-11-12 (Tuesday) | 61,531 | USD 638,692 | USD 638,692 | 0 | USD 10,460 | USD 10.38 | USD 10.21 |
| 2024-11-08 (Friday) | 61,531 | USD 628,232 | USD 628,232 | -190 | USD 7,936 | USD 10.21 | USD 10.05 |
| 2024-11-07 (Thursday) | 61,721 | USD 620,296 | USD 620,296 | 0 | USD -26,540 | USD 10.05 | USD 10.48 |
| 2024-11-06 (Wednesday) | 61,721 | USD 646,836 | USD 646,836 | 0 | USD 30,243 | USD 10.48 | USD 9.99 |
| 2024-11-05 (Tuesday) | 61,721 | USD 616,593 | USD 616,593 | 0 | USD -116,035 | USD 9.99 | USD 11.87 |
| 2024-11-04 (Monday) | 61,721 | USD 732,628 | USD 732,628 | 0 | USD 9,258 | USD 11.87 | USD 11.72 |
| 2024-11-01 (Friday) | 61,721 | USD 723,370 | USD 723,370 | 0 | USD 14,196 | USD 11.72 | USD 11.49 |
| 2024-10-31 (Thursday) | 61,721 | USD 709,174 | USD 709,174 | 0 | USD -32,095 | USD 11.49 | USD 12.01 |
| 2024-10-30 (Wednesday) | 61,721 | USD 741,269 | USD 741,269 | 0 | USD 617 | USD 12.01 | USD 12 |
| 2024-10-29 (Tuesday) | 61,721 | USD 740,652 | USD 740,652 | 0 | USD 6,789 | USD 12 | USD 11.89 |
| 2024-10-28 (Monday) | 61,721 | USD 733,863 | USD 733,863 | 0 | USD -4,937 | USD 11.89 | USD 11.97 |
| 2024-10-25 (Friday) | 61,721 | USD 738,800 | USD 738,800 | 0 | USD -2,469 | USD 11.97 | USD 12.01 |
| 2024-10-24 (Thursday) | 61,721 | USD 741,269 | USD 741,269 | 0 | USD -17,899 | USD 12.01 | USD 12.3 |
| 2024-10-23 (Wednesday) | 61,721 | USD 759,168 | USD 759,168 | 0 | USD 3,703 | USD 12.3 | USD 12.24 |
| 2024-10-22 (Tuesday) | 61,721 | USD 755,465 | USD 755,465 | 0 | USD 23,454 | USD 12.24 | USD 11.86 |
| 2024-10-21 (Monday) | 61,721 | USD 732,011 | USD 732,011 | -190 | USD -4,730 | USD 11.86 | USD 11.9 |
| 2024-10-18 (Friday) | 61,911 | USD 736,741 | USD 736,741 | | | | |
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 COGT by Blackrock for IE00BDZVHG35
Show aggregate share trades of COGT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,838 | | | 8.990* | |
| 2024-11-08 | SELL | -190 | | | 10.210* | |
| 2024-10-21 | SELL | -190 | | | 11.860* | |
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 COGT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 261,874 | 171 | 538,378 | 48.6% |
| 2024-12-18 | 319,695 | 450 | 666,554 | 48.0% |
| 2024-12-17 | 130,843 | 0 | 191,930 | 68.2% |
| 2024-12-16 | 312,038 | 427 | 1,181,337 | 26.4% |
| 2024-12-13 | 105,133 | 1,862 | 229,177 | 45.9% |
| 2024-12-12 | 543,977 | 1,753 | 2,665,919 | 20.4% |
| 2024-12-11 | 306,417 | 2,530 | 1,172,670 | 26.1% |
| 2024-12-10 | 162,483 | 0 | 246,879 | 65.8% |
| 2024-12-09 | 745,423 | 111 | 4,227,689 | 17.6% |
| 2024-12-06 | 309,902 | 0 | 801,254 | 38.7% |
| 2024-12-05 | 151,622 | 0 | 966,418 | 15.7% |
| 2024-12-04 | 166,868 | 0 | 669,972 | 24.9% |
| 2024-12-03 | 437,826 | 180 | 1,569,764 | 27.9% |
| 2024-12-02 | 125,479 | 0 | 380,670 | 33.0% |
| 2024-11-29 | 61,987 | 0 | 643,350 | 9.6% |
| 2024-11-27 | 146,669 | 0 | 1,592,496 | 9.2% |
| 2024-11-26 | 124,543 | 0 | 326,603 | 38.1% |
| 2024-11-25 | 175,329 | 0 | 343,251 | 51.1% |
| 2024-11-22 | 105,884 | 0 | 188,075 | 56.3% |
| 2024-11-21 | 134,077 | 0 | 275,846 | 48.6% |
| 2024-11-20 | 629,949 | 89 | 1,107,457 | 56.9% |
| 2024-11-19 | 285,203 | 0 | 854,166 | 33.4% |
| 2024-11-18 | 745,543 | 0 | 1,256,885 | 59.3% |
| 2024-11-15 | 439,039 | 161 | 505,819 | 86.8% |
| 2024-11-14 | 156,495 | 341 | 264,539 | 59.2% |
| 2024-11-13 | 302,414 | 786 | 1,906,386 | 15.9% |
| 2024-11-12 | 155,547 | 200 | 541,096 | 28.7% |
| 2024-11-11 | 140,214 | 1 | 779,809 | 18.0% |
| 2024-11-08 | 140,617 | 190 | 468,948 | 30.0% |
| 2024-11-07 | 102,635 | 726 | 321,190 | 32.0% |
| 2024-11-06 | 199,298 | 10,054 | 659,387 | 30.2% |
| 2024-11-05 | 1,256,672 | 10,046 | 2,964,788 | 42.4% |
| 2024-11-04 | 126,791 | 35 | 392,000 | 32.3% |
| 2024-11-01 | 168,937 | 179 | 293,560 | 57.5% |
| 2024-10-31 | 121,273 | 0 | 188,805 | 64.2% |
| 2024-10-30 | 136,468 | 0 | 303,065 | 45.0% |
| 2024-10-29 | 126,729 | 26 | 330,441 | 38.4% |
| 2024-10-28 | 221,104 | 147 | 423,738 | 52.2% |
| 2024-10-25 | 68,071 | 0 | 106,624 | 63.8% |
| 2024-10-24 | 279,722 | 100 | 1,551,301 | 18.0% |
| 2024-10-23 | 110,266 | 1,473 | 290,446 | 38.0% |
| 2024-10-22 | 150,670 | 0 | 769,910 | 19.6% |
| 2024-10-21 | 133,181 | 33 | 257,273 | 51.8% |
| 2024-10-18 | 126,191 | 78 | 370,012 | 34.1% |
| 2024-10-17 | 124,708 | 90 | 853,383 | 14.6% |
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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