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 CRNX
| Stock Name | Crinetics Pharmaceuticals Inc |
| Ticker | CRNX(USD) NASDAQ |
Show aggregate CRNX holdings
| Date | Number of CRNX Shares Held | Base Market Value of CRNX Shares | Local Market Value of CRNX Shares | Change in CRNX Shares Held | Change in CRNX Base Value | Current Price per CRNX Share Held | Previous Price per CRNX Share Held |
|---|
| 2024-12-10 (Tuesday) | 42,935 | USD 2,454,594 | USD 2,454,594 | 0 | USD 23,614 | USD 57.17 | USD 56.62 |
| 2024-12-09 (Monday) | 42,935 | USD 2,430,980 | USD 2,430,980 | 0 | USD -96,603 | USD 56.62 | USD 58.87 |
| 2024-12-06 (Friday) | 42,935 | USD 2,527,583 | USD 2,527,583 | 0 | USD 50,663 | USD 58.87 | USD 57.69 |
| 2024-12-05 (Thursday) | 42,935 | USD 2,476,920 | USD 2,476,920 | 0 | USD 24,902 | USD 57.69 | USD 57.11 |
| 2024-12-04 (Wednesday) | 42,935 | USD 2,452,018 | USD 2,452,018 | 0 | USD 22,326 | USD 57.11 | USD 56.59 |
| 2024-12-03 (Tuesday) | 42,935 | USD 2,429,692 | USD 2,429,692 | 0 | USD -34,348 | USD 56.59 | USD 57.39 |
| 2024-12-02 (Monday) | 42,935 | USD 2,464,040 | USD 2,464,040 | 0 | USD 8,158 | USD 57.39 | USD 57.2 |
| 2024-11-29 (Friday) | 42,935 | USD 2,455,882 | USD 2,455,882 | 0 | USD -20,179 | USD 57.2 | USD 57.67 |
| 2024-11-28 (Thursday) | 42,935 | USD 2,476,061 | USD 2,476,061 | 0 | USD 0 | USD 57.67 | USD 57.67 |
| 2024-11-27 (Wednesday) | 42,935 | USD 2,476,061 | USD 2,476,061 | 0 | USD 38,641 | USD 57.67 | USD 56.77 |
| 2024-11-26 (Tuesday) | 42,935 | USD 2,437,420 | USD 2,437,420 | 0 | USD 29,196 | USD 56.77 | USD 56.09 |
| 2024-11-25 (Monday) | 42,935 | USD 2,408,224 | USD 2,408,224 | 0 | USD 1,288 | USD 56.09 | USD 56.06 |
| 2024-11-22 (Friday) | 42,935 | USD 2,406,936 | USD 2,406,936 | 0 | USD -41,647 | USD 56.06 | USD 57.03 |
| 2024-11-21 (Thursday) | 42,935 | USD 2,448,583 | USD 2,448,583 | 0 | USD 41,218 | USD 57.03 | USD 56.07 |
| 2024-11-20 (Wednesday) | 42,935 | USD 2,407,365 | USD 2,407,365 | 0 | USD 38,641 | USD 56.07 | USD 55.17 |
| 2024-11-19 (Tuesday) | 42,935 | USD 2,368,724 | USD 2,368,724 | 0 | USD 63,114 | USD 55.17 | USD 53.7 |
| 2024-11-18 (Monday) | 42,935 | USD 2,305,610 | USD 2,305,610 | -2,055 | USD -338,902 | USD 53.7 | USD 58.78 |
| 2024-11-12 (Tuesday) | 44,990 | USD 2,644,512 | USD 2,644,512 | 0 | USD -85,931 | USD 58.78 | USD 60.69 |
| 2024-11-08 (Friday) | 44,990 | USD 2,730,443 | USD 2,730,443 | -137 | USD 31,397 | USD 60.69 | USD 59.81 |
| 2024-11-07 (Thursday) | 45,127 | USD 2,699,046 | USD 2,699,046 | 0 | USD 29,333 | USD 59.81 | USD 59.16 |
| 2024-11-06 (Wednesday) | 45,127 | USD 2,669,713 | USD 2,669,713 | 0 | USD 60,921 | USD 59.16 | USD 57.81 |
| 2024-11-05 (Tuesday) | 45,127 | USD 2,608,792 | USD 2,608,792 | 0 | USD 44,676 | USD 57.81 | USD 56.82 |
| 2024-11-04 (Monday) | 45,127 | USD 2,564,116 | USD 2,564,116 | 0 | USD 5,866 | USD 56.82 | USD 56.69 |
| 2024-11-01 (Friday) | 45,127 | USD 2,558,250 | USD 2,558,250 | 0 | USD 32,943 | USD 56.69 | USD 55.96 |
| 2024-10-31 (Thursday) | 45,127 | USD 2,525,307 | USD 2,525,307 | 0 | USD 9,025 | USD 55.96 | USD 55.76 |
| 2024-10-30 (Wednesday) | 45,127 | USD 2,516,282 | USD 2,516,282 | 0 | USD -22,563 | USD 55.76 | USD 56.26 |
| 2024-10-29 (Tuesday) | 45,127 | USD 2,538,845 | USD 2,538,845 | 0 | USD -40,163 | USD 56.26 | USD 57.15 |
| 2024-10-28 (Monday) | 45,127 | USD 2,579,008 | USD 2,579,008 | 0 | USD -36,553 | USD 57.15 | USD 57.96 |
| 2024-10-25 (Friday) | 45,127 | USD 2,615,561 | USD 2,615,561 | 0 | USD -35,199 | USD 57.96 | USD 58.74 |
| 2024-10-24 (Thursday) | 45,127 | USD 2,650,760 | USD 2,650,760 | 0 | USD 15,343 | USD 58.74 | USD 58.4 |
| 2024-10-23 (Wednesday) | 45,127 | USD 2,635,417 | USD 2,635,417 | 0 | USD -54,603 | USD 58.4 | USD 59.61 |
| 2024-10-22 (Tuesday) | 45,127 | USD 2,690,020 | USD 2,690,020 | 0 | USD 41,065 | USD 59.61 | USD 58.7 |
| 2024-10-21 (Monday) | 45,127 | USD 2,648,955 | USD 2,648,955 | -137 | USD -25,695 | USD 58.7 | USD 59.09 |
| 2024-10-18 (Friday) | 45,264 | USD 2,674,650 | USD 2,674,650 | | | | |
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 CRNX by Blackrock for IE00BDZVHG35
Show aggregate share trades of CRNX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,055 | | | 53.700* | |
| 2024-11-08 | SELL | -137 | | | 60.690* | |
| 2024-10-21 | SELL | -137 | | | 58.700* | |
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 CRNX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 112,976 | 0 | 190,103 | 59.4% |
| 2024-12-18 | 124,156 | 99 | 251,564 | 49.4% |
| 2024-12-17 | 126,234 | 547 | 179,617 | 70.3% |
| 2024-12-16 | 122,770 | 138 | 257,053 | 47.8% |
| 2024-12-13 | 122,962 | 18 | 182,214 | 67.5% |
| 2024-12-12 | 120,475 | 2,066 | 219,474 | 54.9% |
| 2024-12-11 | 277,779 | 1,238 | 365,447 | 76.0% |
| 2024-12-10 | 169,057 | 278 | 234,146 | 72.2% |
| 2024-12-09 | 106,646 | 100 | 170,184 | 62.7% |
| 2024-12-06 | 114,685 | 760 | 144,928 | 79.1% |
| 2024-12-05 | 161,053 | 627 | 267,233 | 60.3% |
| 2024-12-04 | 100,045 | 13,642 | 238,845 | 41.9% |
| 2024-12-03 | 73,101 | 300 | 110,858 | 65.9% |
| 2024-12-02 | 93,752 | 1,725 | 153,512 | 61.1% |
| 2024-11-29 | 30,482 | 43 | 68,027 | 44.8% |
| 2024-11-27 | 79,801 | 720 | 100,297 | 79.6% |
| 2024-11-26 | 66,479 | 50 | 125,125 | 53.1% |
| 2024-11-25 | 106,550 | 45 | 160,275 | 66.5% |
| 2024-11-22 | 163,585 | 11 | 430,259 | 38.0% |
| 2024-11-21 | 125,803 | 56 | 279,008 | 45.1% |
| 2024-11-20 | 107,457 | 4,418 | 162,215 | 66.2% |
| 2024-11-19 | 114,274 | 28 | 233,745 | 48.9% |
| 2024-11-18 | 136,536 | 185 | 278,405 | 49.0% |
| 2024-11-15 | 157,641 | 171 | 325,609 | 48.4% |
| 2024-11-14 | 209,928 | 10,480 | 285,808 | 73.5% |
| 2024-11-13 | 235,829 | 1,388 | 469,369 | 50.2% |
| 2024-11-12 | 235,044 | 0 | 395,245 | 59.5% |
| 2024-11-11 | 108,197 | 1,451 | 241,781 | 44.8% |
| 2024-11-08 | 76,111 | 4,388 | 162,864 | 46.7% |
| 2024-11-07 | 112,535 | 0 | 292,600 | 38.5% |
| 2024-11-06 | 197,344 | 14,708 | 333,372 | 59.2% |
| 2024-11-05 | 55,478 | 150 | 92,744 | 59.8% |
| 2024-11-04 | 76,448 | 192 | 127,593 | 59.9% |
| 2024-11-01 | 68,112 | 47 | 106,989 | 63.7% |
| 2024-10-31 | 102,657 | 443 | 135,521 | 75.7% |
| 2024-10-30 | 63,515 | 0 | 123,730 | 51.3% |
| 2024-10-29 | 69,215 | 3,831 | 137,668 | 50.3% |
| 2024-10-28 | 73,264 | 2,283 | 162,472 | 45.1% |
| 2024-10-25 | 94,869 | 24,332 | 168,965 | 56.1% |
| 2024-10-24 | 98,746 | 131 | 146,759 | 67.3% |
| 2024-10-23 | 88,585 | 125 | 207,249 | 42.7% |
| 2024-10-22 | 244,727 | 1,369 | 650,401 | 37.6% |
| 2024-10-21 | 102,036 | 787 | 455,950 | 22.4% |
| 2024-10-18 | 131,317 | 6,967 | 213,037 | 61.6% |
| 2024-10-17 | 264,574 | 62,686 | 352,524 | 75.1% |
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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