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 CRSP
| Stock Name | Crispr Therapeutics AG |
| Ticker | CRSP(USD) NASDAQ |
Show aggregate CRSP holdings
| Date | Number of CRSP Shares Held | Base Market Value of CRSP Shares | Local Market Value of CRSP Shares | Change in CRSP Shares Held | Change in CRSP Base Value | Current Price per CRSP Share Held | Previous Price per CRSP Share Held |
|---|
| 2024-12-10 (Tuesday) | 46,108 | USD 2,244,537 | USD 2,244,537 | 0 | USD -53,486 | USD 48.68 | USD 49.84 |
| 2024-12-09 (Monday) | 46,108 | USD 2,298,023 | USD 2,298,023 | 0 | USD -114,809 | USD 49.84 | USD 52.33 |
| 2024-12-06 (Friday) | 46,108 | USD 2,412,832 | USD 2,412,832 | 0 | USD 130,025 | USD 52.33 | USD 49.51 |
| 2024-12-05 (Thursday) | 46,108 | USD 2,282,807 | USD 2,282,807 | 0 | USD -75,156 | USD 49.51 | USD 51.14 |
| 2024-12-04 (Wednesday) | 46,108 | USD 2,357,963 | USD 2,357,963 | 0 | USD -4,611 | USD 51.14 | USD 51.24 |
| 2024-12-03 (Tuesday) | 46,108 | USD 2,362,574 | USD 2,362,574 | 0 | USD -180,282 | USD 51.24 | USD 55.15 |
| 2024-12-02 (Monday) | 46,108 | USD 2,542,856 | USD 2,542,856 | 0 | USD 183,510 | USD 55.15 | USD 51.17 |
| 2024-11-29 (Friday) | 46,108 | USD 2,359,346 | USD 2,359,346 | 0 | USD 15,215 | USD 51.17 | USD 50.84 |
| 2024-11-28 (Thursday) | 46,108 | USD 2,344,131 | USD 2,344,131 | 0 | USD 0 | USD 50.84 | USD 50.84 |
| 2024-11-27 (Wednesday) | 46,108 | USD 2,344,131 | USD 2,344,131 | 0 | USD 70,546 | USD 50.84 | USD 49.31 |
| 2024-11-26 (Tuesday) | 46,108 | USD 2,273,585 | USD 2,273,585 | 0 | USD -50,258 | USD 49.31 | USD 50.4 |
| 2024-11-25 (Monday) | 46,108 | USD 2,323,843 | USD 2,323,843 | 0 | USD 116,192 | USD 50.4 | USD 47.88 |
| 2024-11-22 (Friday) | 46,108 | USD 2,207,651 | USD 2,207,651 | 0 | USD 73,312 | USD 47.88 | USD 46.29 |
| 2024-11-21 (Thursday) | 46,108 | USD 2,134,339 | USD 2,134,339 | 0 | USD -44,725 | USD 46.29 | USD 47.26 |
| 2024-11-20 (Wednesday) | 46,108 | USD 2,179,064 | USD 2,179,064 | 0 | USD 13,371 | USD 47.26 | USD 46.97 |
| 2024-11-19 (Tuesday) | 46,108 | USD 2,165,693 | USD 2,165,693 | 0 | USD -15,215 | USD 46.97 | USD 47.3 |
| 2024-11-18 (Monday) | 46,108 | USD 2,180,908 | USD 2,180,908 | -2,205 | USD -270,010 | USD 47.3 | USD 50.73 |
| 2024-11-12 (Tuesday) | 48,313 | USD 2,450,918 | USD 2,450,918 | 0 | USD -42,999 | USD 50.73 | USD 51.62 |
| 2024-11-08 (Friday) | 48,313 | USD 2,493,917 | USD 2,493,917 | -147 | USD -20,188 | USD 51.62 | USD 51.88 |
| 2024-11-07 (Thursday) | 48,460 | USD 2,514,105 | USD 2,514,105 | 0 | USD 56,214 | USD 51.88 | USD 50.72 |
| 2024-11-06 (Wednesday) | 48,460 | USD 2,457,891 | USD 2,457,891 | 0 | USD 17,445 | USD 50.72 | USD 50.36 |
| 2024-11-05 (Tuesday) | 48,460 | USD 2,440,446 | USD 2,440,446 | 0 | USD -11,145 | USD 50.36 | USD 50.59 |
| 2024-11-04 (Monday) | 48,460 | USD 2,451,591 | USD 2,451,591 | 0 | USD -8,239 | USD 50.59 | USD 50.76 |
| 2024-11-01 (Friday) | 48,460 | USD 2,459,830 | USD 2,459,830 | 0 | USD 211,771 | USD 50.76 | USD 46.39 |
| 2024-10-31 (Thursday) | 48,460 | USD 2,248,059 | USD 2,248,059 | 0 | USD -74,629 | USD 46.39 | USD 47.93 |
| 2024-10-30 (Wednesday) | 48,460 | USD 2,322,688 | USD 2,322,688 | 0 | USD -48,944 | USD 47.93 | USD 48.94 |
| 2024-10-29 (Tuesday) | 48,460 | USD 2,371,632 | USD 2,371,632 | 0 | USD -37,315 | USD 48.94 | USD 49.71 |
| 2024-10-28 (Monday) | 48,460 | USD 2,408,947 | USD 2,408,947 | 0 | USD 113,881 | USD 49.71 | USD 47.36 |
| 2024-10-25 (Friday) | 48,460 | USD 2,295,066 | USD 2,295,066 | 0 | USD -28,591 | USD 47.36 | USD 47.95 |
| 2024-10-24 (Thursday) | 48,460 | USD 2,323,657 | USD 2,323,657 | 0 | USD 94,497 | USD 47.95 | USD 46 |
| 2024-10-23 (Wednesday) | 48,460 | USD 2,229,160 | USD 2,229,160 | 0 | USD -98,858 | USD 46 | USD 48.04 |
| 2024-10-22 (Tuesday) | 48,460 | USD 2,328,018 | USD 2,328,018 | 0 | USD -22,777 | USD 48.04 | USD 48.51 |
| 2024-10-21 (Monday) | 48,460 | USD 2,350,795 | USD 2,350,795 | -148 | USD -27,108 | USD 48.51 | USD 48.92 |
| 2024-10-18 (Friday) | 48,608 | USD 2,377,903 | USD 2,377,903 | | | | |
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 CRSP by Blackrock for IE00BDZVHG35
Show aggregate share trades of CRSP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,205 | | | 47.300* | |
| 2024-11-08 | SELL | -147 | | | 51.620* | |
| 2024-10-21 | SELL | -148 | | | 48.510* | |
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 CRSP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 451,046 | 2,194 | 1,090,006 | 41.4% |
| 2024-12-18 | 376,685 | 2,543 | 995,456 | 37.8% |
| 2024-12-17 | 213,871 | 1,413 | 564,493 | 37.9% |
| 2024-12-16 | 294,780 | 1,017 | 749,645 | 39.3% |
| 2024-12-13 | 619,404 | 2,907 | 1,384,669 | 44.7% |
| 2024-12-12 | 408,195 | 833 | 864,470 | 47.2% |
| 2024-12-11 | 243,533 | 1,381 | 696,491 | 35.0% |
| 2024-12-10 | 280,363 | 459 | 692,421 | 40.5% |
| 2024-12-09 | 331,002 | 5,309 | 737,002 | 44.9% |
| 2024-12-06 | 243,308 | 2,213 | 619,263 | 39.3% |
| 2024-12-05 | 273,334 | 1,021 | 610,252 | 44.8% |
| 2024-12-04 | 267,649 | 1,635 | 570,131 | 46.9% |
| 2024-12-03 | 417,447 | 5,620 | 858,824 | 48.6% |
| 2024-12-02 | 918,492 | 1,416 | 1,667,844 | 55.1% |
| 2024-11-29 | 156,559 | 82 | 337,877 | 46.3% |
| 2024-11-27 | 237,107 | 1,378 | 478,562 | 49.5% |
| 2024-11-26 | 283,669 | 212 | 535,641 | 53.0% |
| 2024-11-25 | 346,028 | 5,118 | 908,289 | 38.1% |
| 2024-11-22 | 391,628 | 873 | 729,589 | 53.7% |
| 2024-11-21 | 542,466 | 560 | 960,039 | 56.5% |
| 2024-11-20 | 373,995 | 2,207 | 998,526 | 37.5% |
| 2024-11-19 | 369,775 | 748 | 687,952 | 53.8% |
| 2024-11-18 | 434,056 | 374 | 988,821 | 43.9% |
| 2024-11-15 | 908,625 | 818 | 1,322,868 | 68.7% |
| 2024-11-14 | 354,856 | 531 | 812,799 | 43.7% |
| 2024-11-13 | 351,597 | 3,874 | 783,462 | 44.9% |
| 2024-11-12 | 532,889 | 909 | 939,918 | 56.7% |
| 2024-11-11 | 871,557 | 7,206 | 1,773,090 | 49.2% |
| 2024-11-08 | 280,962 | 406 | 572,062 | 49.1% |
| 2024-11-07 | 424,110 | 1,452 | 755,472 | 56.1% |
| 2024-11-06 | 685,354 | 4,183 | 1,093,756 | 62.7% |
| 2024-11-05 | 524,492 | 5,292 | 1,016,244 | 51.6% |
| 2024-11-04 | 432,504 | 1,216 | 715,690 | 60.4% |
| 2024-11-01 | 519,334 | 2,964 | 892,063 | 58.2% |
| 2024-10-31 | 282,451 | 482 | 494,532 | 57.1% |
| 2024-10-30 | 184,243 | 3,489 | 394,888 | 46.7% |
| 2024-10-29 | 217,146 | 5,173 | 463,569 | 46.8% |
| 2024-10-28 | 400,759 | 2,483 | 765,814 | 52.3% |
| 2024-10-25 | 272,226 | 4,062 | 493,709 | 55.1% |
| 2024-10-24 | 303,559 | 3,905 | 514,011 | 59.1% |
| 2024-10-23 | 334,323 | 374 | 616,038 | 54.3% |
| 2024-10-22 | 244,584 | 195 | 393,243 | 62.2% |
| 2024-10-21 | 249,746 | 426 | 379,662 | 65.8% |
| 2024-10-18 | 182,731 | 256 | 319,489 | 57.2% |
| 2024-10-17 | 254,817 | 273 | 409,019 | 62.3% |
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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