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 COLL
| Stock Name | Collegium Pharmaceutical Inc |
| Ticker | COLL(USD) NASDAQ |
Show aggregate COLL holdings
| Date | Number of COLL Shares Held | Base Market Value of COLL Shares | Local Market Value of COLL Shares | Change in COLL Shares Held | Change in COLL Base Value | Current Price per COLL Share Held | Previous Price per COLL Share Held |
|---|
| 2024-12-10 (Tuesday) | 17,547 | USD 529,042 | USD 529,042 | 0 | USD -8,072 | USD 30.15 | USD 30.61 |
| 2024-12-09 (Monday) | 17,547 | USD 537,114 | USD 537,114 | 0 | USD 11,230 | USD 30.61 | USD 29.97 |
| 2024-12-06 (Friday) | 17,547 | USD 525,884 | USD 525,884 | 0 | USD 1,755 | USD 29.97 | USD 29.87 |
| 2024-12-05 (Thursday) | 17,547 | USD 524,129 | USD 524,129 | 0 | USD -21,934 | USD 29.87 | USD 31.12 |
| 2024-12-04 (Wednesday) | 17,547 | USD 546,063 | USD 546,063 | 0 | USD 8,072 | USD 31.12 | USD 30.66 |
| 2024-12-03 (Tuesday) | 17,547 | USD 537,991 | USD 537,991 | 0 | USD -11,757 | USD 30.66 | USD 31.33 |
| 2024-12-02 (Monday) | 17,547 | USD 549,748 | USD 549,748 | 0 | USD 14,564 | USD 31.33 | USD 30.5 |
| 2024-11-29 (Friday) | 17,547 | USD 535,184 | USD 535,184 | 0 | USD -3,684 | USD 30.5 | USD 30.71 |
| 2024-11-28 (Thursday) | 17,547 | USD 538,868 | USD 538,868 | 0 | USD 0 | USD 30.71 | USD 30.71 |
| 2024-11-27 (Wednesday) | 17,547 | USD 538,868 | USD 538,868 | 0 | USD -8,423 | USD 30.71 | USD 31.19 |
| 2024-11-26 (Tuesday) | 17,547 | USD 547,291 | USD 547,291 | 0 | USD 7,019 | USD 31.19 | USD 30.79 |
| 2024-11-25 (Monday) | 17,547 | USD 540,272 | USD 540,272 | 0 | USD 14,564 | USD 30.79 | USD 29.96 |
| 2024-11-22 (Friday) | 17,547 | USD 525,708 | USD 525,708 | 0 | USD -7,896 | USD 29.96 | USD 30.41 |
| 2024-11-21 (Thursday) | 17,547 | USD 533,604 | USD 533,604 | 0 | USD 7,194 | USD 30.41 | USD 30 |
| 2024-11-20 (Wednesday) | 17,547 | USD 526,410 | USD 526,410 | 0 | USD 4,387 | USD 30 | USD 29.75 |
| 2024-11-19 (Tuesday) | 17,547 | USD 522,023 | USD 522,023 | 0 | USD 9,300 | USD 29.75 | USD 29.22 |
| 2024-11-18 (Monday) | 17,547 | USD 512,723 | USD 512,723 | -840 | USD -64,813 | USD 29.22 | USD 31.41 |
| 2024-11-12 (Tuesday) | 18,387 | USD 577,536 | USD 577,536 | 0 | USD -13,790 | USD 31.41 | USD 32.16 |
| 2024-11-08 (Friday) | 18,387 | USD 591,326 | USD 591,326 | -56 | USD -48,831 | USD 32.16 | USD 34.71 |
| 2024-11-07 (Thursday) | 18,443 | USD 640,157 | USD 640,157 | 0 | USD 3,873 | USD 34.71 | USD 34.5 |
| 2024-11-06 (Wednesday) | 18,443 | USD 636,284 | USD 636,284 | 0 | USD 19,919 | USD 34.5 | USD 33.42 |
| 2024-11-05 (Tuesday) | 18,443 | USD 616,365 | USD 616,365 | 0 | USD 12,910 | USD 33.42 | USD 32.72 |
| 2024-11-04 (Monday) | 18,443 | USD 603,455 | USD 603,455 | 0 | USD -13,648 | USD 32.72 | USD 33.46 |
| 2024-11-01 (Friday) | 18,443 | USD 617,103 | USD 617,103 | 0 | USD -12,541 | USD 33.46 | USD 34.14 |
| 2024-10-31 (Thursday) | 18,443 | USD 629,644 | USD 629,644 | 0 | USD -9,775 | USD 34.14 | USD 34.67 |
| 2024-10-30 (Wednesday) | 18,443 | USD 639,419 | USD 639,419 | 0 | USD -10,512 | USD 34.67 | USD 35.24 |
| 2024-10-29 (Tuesday) | 18,443 | USD 649,931 | USD 649,931 | 0 | USD 2,028 | USD 35.24 | USD 35.13 |
| 2024-10-28 (Monday) | 18,443 | USD 647,903 | USD 647,903 | 0 | USD 7,931 | USD 35.13 | USD 34.7 |
| 2024-10-25 (Friday) | 18,443 | USD 639,972 | USD 639,972 | 0 | USD 7,193 | USD 34.7 | USD 34.31 |
| 2024-10-24 (Thursday) | 18,443 | USD 632,779 | USD 632,779 | 0 | USD -29,140 | USD 34.31 | USD 35.89 |
| 2024-10-23 (Wednesday) | 18,443 | USD 661,919 | USD 661,919 | 0 | USD -5,533 | USD 35.89 | USD 36.19 |
| 2024-10-22 (Tuesday) | 18,443 | USD 667,452 | USD 667,452 | 0 | USD -4,980 | USD 36.19 | USD 36.46 |
| 2024-10-21 (Monday) | 18,443 | USD 672,432 | USD 672,432 | -57 | USD -38,708 | USD 36.46 | USD 38.44 |
| 2024-10-18 (Friday) | 18,500 | USD 711,140 | USD 711,140 | | | | |
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 COLL by Blackrock for IE00BDZVHG35
Show aggregate share trades of COLL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -840 | | | 29.220* | |
| 2024-11-08 | SELL | -56 | | | 32.160* | |
| 2024-10-21 | SELL | -57 | | | 36.460* | |
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 COLL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 86,988 | 0 | 180,042 | 48.3% |
| 2024-12-18 | 60,421 | 0 | 114,936 | 52.6% |
| 2024-12-17 | 231,121 | 0 | 285,641 | 80.9% |
| 2024-12-16 | 99,312 | 23 | 153,646 | 64.6% |
| 2024-12-13 | 157,437 | 37,822 | 306,462 | 51.4% |
| 2024-12-12 | 201,345 | 0 | 299,580 | 67.2% |
| 2024-12-11 | 73,819 | 0 | 130,322 | 56.6% |
| 2024-12-10 | 56,649 | 0 | 132,459 | 42.8% |
| 2024-12-09 | 56,944 | 100 | 149,229 | 38.2% |
| 2024-12-06 | 59,539 | 374 | 128,454 | 46.4% |
| 2024-12-05 | 59,074 | 225 | 100,838 | 58.6% |
| 2024-12-04 | 66,002 | 0 | 154,377 | 42.8% |
| 2024-12-03 | 65,529 | 0 | 110,742 | 59.2% |
| 2024-12-02 | 85,482 | 112 | 155,050 | 55.1% |
| 2024-11-29 | 28,141 | 0 | 57,119 | 49.3% |
| 2024-11-27 | 81,985 | 0 | 182,413 | 44.9% |
| 2024-11-26 | 70,734 | 0 | 114,801 | 61.6% |
| 2024-11-25 | 68,596 | 0 | 129,132 | 53.1% |
| 2024-11-22 | 71,537 | 131 | 143,194 | 50.0% |
| 2024-11-21 | 99,006 | 81 | 196,045 | 50.5% |
| 2024-11-20 | 94,340 | 0 | 142,814 | 66.1% |
| 2024-11-19 | 137,207 | 0 | 190,736 | 71.9% |
| 2024-11-18 | 158,674 | 39,415 | 294,769 | 53.8% |
| 2024-11-15 | 110,114 | 29 | 221,189 | 49.8% |
| 2024-11-14 | 78,665 | 100 | 186,078 | 42.3% |
| 2024-11-13 | 140,977 | 11 | 262,325 | 53.7% |
| 2024-11-12 | 142,952 | 12 | 240,524 | 59.4% |
| 2024-11-11 | 288,365 | 0 | 408,486 | 70.6% |
| 2024-11-08 | 206,199 | 342 | 502,883 | 41.0% |
| 2024-11-07 | 66,352 | 0 | 110,311 | 60.1% |
| 2024-11-06 | 44,614 | 0 | 81,627 | 54.7% |
| 2024-11-05 | 50,861 | 0 | 92,029 | 55.3% |
| 2024-11-04 | 75,961 | 0 | 126,312 | 60.1% |
| 2024-11-01 | 58,924 | 8 | 170,328 | 34.6% |
| 2024-10-31 | 31,550 | 0 | 53,600 | 58.9% |
| 2024-10-30 | 19,671 | 17 | 53,352 | 36.9% |
| 2024-10-29 | 95,417 | 0 | 123,291 | 77.4% |
| 2024-10-28 | 43,177 | 0 | 111,769 | 38.6% |
| 2024-10-25 | 83,706 | 0 | 140,182 | 59.7% |
| 2024-10-24 | 61,562 | 0 | 112,688 | 54.6% |
| 2024-10-23 | 38,641 | 0 | 99,687 | 38.8% |
| 2024-10-22 | 57,985 | 0 | 92,567 | 62.6% |
| 2024-10-21 | 143,836 | 44 | 205,749 | 69.9% |
| 2024-10-18 | 30,379 | 0 | 59,816 | 50.8% |
| 2024-10-17 | 106,434 | 0 | 168,900 | 63.0% |
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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