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 CRBU
| Stock Name | Caribou Biosciences Inc |
| Ticker | CRBU(USD) NASDAQ |
Show aggregate CRBU holdings
| Date | Number of CRBU Shares Held | Base Market Value of CRBU Shares | Local Market Value of CRBU Shares | Change in CRBU Shares Held | Change in CRBU Base Value | Current Price per CRBU Share Held | Previous Price per CRBU Share Held |
|---|
| 2024-12-10 (Tuesday) | 46,635 | USD 94,669 | USD 94,669 | 0 | USD -5,130 | USD 2.03 | USD 2.14 |
| 2024-12-09 (Monday) | 46,635 | USD 99,799 | USD 99,799 | 0 | USD 466 | USD 2.14 | USD 2.13001 |
| 2024-12-06 (Friday) | 46,635 | USD 99,333 | USD 99,333 | 0 | USD 7,462 | USD 2.13001 | USD 1.97 |
| 2024-12-05 (Thursday) | 46,635 | USD 91,871 | USD 91,871 | 0 | USD -3,031 | USD 1.97 | USD 2.035 |
| 2024-12-04 (Wednesday) | 46,635 | USD 94,902 | USD 94,902 | 0 | USD -6,296 | USD 2.035 | USD 2.17 |
| 2024-12-03 (Tuesday) | 46,635 | USD 101,198 | USD 101,198 | 0 | USD -9,327 | USD 2.17 | USD 2.37 |
| 2024-12-02 (Monday) | 46,635 | USD 110,525 | USD 110,525 | 0 | USD 8,394 | USD 2.37 | USD 2.19001 |
| 2024-11-29 (Friday) | 46,635 | USD 102,131 | USD 102,131 | 0 | USD -466 | USD 2.19001 | USD 2.2 |
| 2024-11-28 (Thursday) | 46,635 | USD 102,597 | USD 102,597 | 0 | USD 0 | USD 2.2 | USD 2.2 |
| 2024-11-27 (Wednesday) | 46,635 | USD 102,597 | USD 102,597 | 0 | USD 8,394 | USD 2.2 | USD 2.02001 |
| 2024-11-26 (Tuesday) | 46,635 | USD 94,203 | USD 94,203 | 0 | USD 0 | USD 2.02001 | USD 2.02001 |
| 2024-11-25 (Monday) | 46,635 | USD 94,203 | USD 94,203 | 0 | USD 0 | USD 2.02001 | USD 2.02001 |
| 2024-11-22 (Friday) | 46,635 | USD 94,203 | USD 94,203 | 0 | USD 1,866 | USD 2.02001 | USD 1.97999 |
| 2024-11-21 (Thursday) | 46,635 | USD 92,337 | USD 92,337 | 0 | USD 932 | USD 1.97999 | USD 1.96001 |
| 2024-11-20 (Wednesday) | 46,635 | USD 91,405 | USD 91,405 | 0 | USD -1,399 | USD 1.96001 | USD 1.99001 |
| 2024-11-19 (Tuesday) | 46,635 | USD 92,804 | USD 92,804 | 0 | USD 467 | USD 1.99001 | USD 1.97999 |
| 2024-11-18 (Monday) | 46,635 | USD 92,337 | USD 92,337 | -2,340 | USD -22,509 | USD 1.97999 | USD 2.34499 |
| 2024-11-12 (Tuesday) | 48,975 | USD 114,846 | USD 114,846 | 0 | USD -16,407 | USD 2.34499 | USD 2.68 |
| 2024-11-08 (Friday) | 48,975 | USD 131,253 | USD 131,253 | -156 | USD -5,331 | USD 2.68 | USD 2.78 |
| 2024-11-07 (Thursday) | 49,131 | USD 136,584 | USD 136,584 | 0 | USD 1,474 | USD 2.78 | USD 2.74999 |
| 2024-11-06 (Wednesday) | 49,131 | USD 135,110 | USD 135,110 | 0 | USD 9,335 | USD 2.74999 | USD 2.55999 |
| 2024-11-05 (Tuesday) | 49,131 | USD 125,775 | USD 125,775 | 0 | USD 10,808 | USD 2.55999 | USD 2.34001 |
| 2024-11-04 (Monday) | 49,131 | USD 114,967 | USD 114,967 | 0 | USD 6,387 | USD 2.34001 | USD 2.21001 |
| 2024-11-01 (Friday) | 49,131 | USD 108,580 | USD 108,580 | 0 | USD 12,283 | USD 2.21001 | USD 1.96 |
| 2024-10-31 (Thursday) | 49,131 | USD 96,297 | USD 96,297 | 0 | USD -491 | USD 1.96 | USD 1.97 |
| 2024-10-30 (Wednesday) | 49,131 | USD 96,788 | USD 96,788 | 0 | USD 1,965 | USD 1.97 | USD 1.93 |
| 2024-10-29 (Tuesday) | 49,131 | USD 94,823 | USD 94,823 | 0 | USD 2,457 | USD 1.93 | USD 1.87999 |
| 2024-10-28 (Monday) | 49,131 | USD 92,366 | USD 92,366 | 0 | USD 5,404 | USD 1.87999 | USD 1.77 |
| 2024-10-25 (Friday) | 49,131 | USD 86,962 | USD 86,962 | 0 | USD -2,456 | USD 1.77 | USD 1.81999 |
| 2024-10-24 (Thursday) | 49,131 | USD 89,418 | USD 89,418 | 0 | USD -4,914 | USD 1.81999 | USD 1.92001 |
| 2024-10-23 (Wednesday) | 49,131 | USD 94,332 | USD 94,332 | 0 | USD -2,947 | USD 1.92001 | USD 1.97999 |
| 2024-10-22 (Tuesday) | 49,131 | USD 97,279 | USD 97,279 | 0 | USD 491 | USD 1.97999 | USD 1.97 |
| 2024-10-21 (Monday) | 49,131 | USD 96,788 | USD 96,788 | -156 | USD -1,786 | USD 1.97 | USD 2 |
| 2024-10-18 (Friday) | 49,287 | USD 98,574 | USD 98,574 | | | | |
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 CRBU by Blackrock for IE00BDZVHG35
Show aggregate share trades of CRBU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,340 | | | 1.980* | |
| 2024-11-08 | SELL | -156 | | | 2.680* | |
| 2024-10-21 | SELL | -156 | | | 1.970* | |
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 CRBU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 298,043 | 25,345 | 617,435 | 48.3% |
| 2024-12-18 | 535,897 | 9,031 | 861,106 | 62.2% |
| 2024-12-17 | 250,873 | 16,645 | 521,440 | 48.1% |
| 2024-12-16 | 235,832 | 590 | 480,478 | 49.1% |
| 2024-12-13 | 392,139 | 3,513 | 673,430 | 58.2% |
| 2024-12-12 | 414,857 | 2,774 | 669,547 | 62.0% |
| 2024-12-11 | 229,873 | 152 | 474,988 | 48.4% |
| 2024-12-10 | 405,869 | 329 | 660,879 | 61.4% |
| 2024-12-09 | 314,662 | 1,268 | 926,565 | 34.0% |
| 2024-12-06 | 198,748 | 3,969 | 562,164 | 35.4% |
| 2024-12-05 | 419,830 | 12,917 | 706,467 | 59.4% |
| 2024-12-04 | 270,612 | 16,482 | 512,215 | 52.8% |
| 2024-12-03 | 523,281 | 44,060 | 722,949 | 72.4% |
| 2024-12-02 | 625,980 | 36,086 | 1,430,839 | 43.7% |
| 2024-11-29 | 166,560 | 1,432 | 411,518 | 40.5% |
| 2024-11-27 | 228,945 | 15,325 | 1,007,298 | 22.7% |
| 2024-11-26 | 610,147 | 14,124 | 1,220,047 | 50.0% |
| 2024-11-25 | 160,701 | 12,302 | 636,093 | 25.3% |
| 2024-11-22 | 221,530 | 0 | 494,362 | 44.8% |
| 2024-11-21 | 255,177 | 140 | 486,696 | 52.4% |
| 2024-11-20 | 319,732 | 8,105 | 1,221,316 | 26.2% |
| 2024-11-19 | 410,104 | 0 | 575,171 | 71.3% |
| 2024-11-18 | 425,523 | 161 | 683,146 | 62.3% |
| 2024-11-15 | 516,038 | 3,985 | 813,777 | 63.4% |
| 2024-11-14 | 337,356 | 1,314 | 680,232 | 49.6% |
| 2024-11-13 | 389,832 | 28,136 | 684,211 | 57.0% |
| 2024-11-12 | 627,016 | 41,896 | 1,014,203 | 61.8% |
| 2024-11-11 | 148,201 | 10,496 | 428,860 | 34.6% |
| 2024-11-08 | 261,791 | 35,670 | 850,838 | 30.8% |
| 2024-11-07 | 438,210 | 122,153 | 1,644,594 | 26.6% |
| 2024-11-06 | 376,174 | 5,148 | 1,195,594 | 31.5% |
| 2024-11-05 | 362,482 | 6,843 | 1,289,062 | 28.1% |
| 2024-11-04 | 407,182 | 2,618 | 1,241,506 | 32.8% |
| 2024-11-01 | 338,348 | 1,886 | 940,775 | 36.0% |
| 2024-10-31 | 438,252 | 1,351 | 639,968 | 68.5% |
| 2024-10-30 | 356,578 | 3,282 | 858,525 | 41.5% |
| 2024-10-29 | 347,036 | 1,322 | 954,688 | 36.4% |
| 2024-10-28 | 189,006 | 666 | 743,893 | 25.4% |
| 2024-10-25 | 186,644 | 276 | 522,941 | 35.7% |
| 2024-10-24 | 230,505 | 0 | 590,065 | 39.1% |
| 2024-10-23 | 118,598 | 1,045 | 181,279 | 65.4% |
| 2024-10-22 | 96,901 | 0 | 180,858 | 53.6% |
| 2024-10-21 | 97,780 | 448 | 157,451 | 62.1% |
| 2024-10-18 | 35,198 | 5,065 | 181,541 | 19.4% |
| 2024-10-17 | 128,169 | 2,779 | 250,564 | 51.2% |
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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