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 CSTL
| Stock Name | Castle Biosciences Inc |
| Ticker | CSTL(USD) NASDAQ |
Show aggregate CSTL holdings
| Date | Number of CSTL Shares Held | Base Market Value of CSTL Shares | Local Market Value of CSTL Shares | Change in CSTL Shares Held | Change in CSTL Base Value | Current Price per CSTL Share Held | Previous Price per CSTL Share Held |
|---|
| 2024-12-10 (Tuesday) | 15,003 | USD 444,539 | USD 444,539 | 0 | USD -19,204 | USD 29.63 | USD 30.91 |
| 2024-12-09 (Monday) | 15,003 | USD 463,743 | USD 463,743 | 0 | USD -4,201 | USD 30.91 | USD 31.19 |
| 2024-12-06 (Friday) | 15,003 | USD 467,944 | USD 467,944 | 0 | USD -14,552 | USD 31.19 | USD 32.16 |
| 2024-12-05 (Thursday) | 15,003 | USD 482,496 | USD 482,496 | 0 | USD 4,200 | USD 32.16 | USD 31.88 |
| 2024-12-04 (Wednesday) | 15,003 | USD 478,296 | USD 478,296 | 0 | USD 16,504 | USD 31.88 | USD 30.78 |
| 2024-12-03 (Tuesday) | 15,003 | USD 461,792 | USD 461,792 | 0 | USD -9,302 | USD 30.78 | USD 31.4 |
| 2024-12-02 (Monday) | 15,003 | USD 471,094 | USD 471,094 | 0 | USD 16,803 | USD 31.4 | USD 30.28 |
| 2024-11-29 (Friday) | 15,003 | USD 454,291 | USD 454,291 | 0 | USD -2,400 | USD 30.28 | USD 30.44 |
| 2024-11-28 (Thursday) | 15,003 | USD 456,691 | USD 456,691 | 0 | USD 0 | USD 30.44 | USD 30.44 |
| 2024-11-27 (Wednesday) | 15,003 | USD 456,691 | USD 456,691 | 0 | USD -1,951 | USD 30.44 | USD 30.57 |
| 2024-11-26 (Tuesday) | 15,003 | USD 458,642 | USD 458,642 | 0 | USD 15,903 | USD 30.57 | USD 29.51 |
| 2024-11-25 (Monday) | 15,003 | USD 442,739 | USD 442,739 | 0 | USD -4,500 | USD 29.51 | USD 29.81 |
| 2024-11-22 (Friday) | 15,003 | USD 447,239 | USD 447,239 | 0 | USD 13,952 | USD 29.81 | USD 28.88 |
| 2024-11-21 (Thursday) | 15,003 | USD 433,287 | USD 433,287 | 0 | USD 6,452 | USD 28.88 | USD 28.45 |
| 2024-11-20 (Wednesday) | 15,003 | USD 426,835 | USD 426,835 | 0 | USD -6,302 | USD 28.45 | USD 28.87 |
| 2024-11-19 (Tuesday) | 15,003 | USD 433,137 | USD 433,137 | 0 | USD 14,553 | USD 28.87 | USD 27.9 |
| 2024-11-18 (Monday) | 15,003 | USD 418,584 | USD 418,584 | -720 | USD -96,816 | USD 27.9 | USD 32.78 |
| 2024-11-12 (Tuesday) | 15,723 | USD 515,400 | USD 515,400 | 0 | USD -8,019 | USD 32.78 | USD 33.29 |
| 2024-11-08 (Friday) | 15,723 | USD 523,419 | USD 523,419 | -48 | USD -1,913 | USD 33.29 | USD 33.31 |
| 2024-11-07 (Thursday) | 15,771 | USD 525,332 | USD 525,332 | 0 | USD 10,251 | USD 33.31 | USD 32.66 |
| 2024-11-06 (Wednesday) | 15,771 | USD 515,081 | USD 515,081 | 0 | USD 23,814 | USD 32.66 | USD 31.15 |
| 2024-11-05 (Tuesday) | 15,771 | USD 491,267 | USD 491,267 | 0 | USD -39,269 | USD 31.15 | USD 33.64 |
| 2024-11-04 (Monday) | 15,771 | USD 530,536 | USD 530,536 | 0 | USD 7,727 | USD 33.64 | USD 33.15 |
| 2024-11-01 (Friday) | 15,771 | USD 522,809 | USD 522,809 | 0 | USD -23,972 | USD 33.15 | USD 34.67 |
| 2024-10-31 (Thursday) | 15,771 | USD 546,781 | USD 546,781 | 0 | USD 2,051 | USD 34.67 | USD 34.54 |
| 2024-10-30 (Wednesday) | 15,771 | USD 544,730 | USD 544,730 | 0 | USD 11,986 | USD 34.54 | USD 33.78 |
| 2024-10-29 (Tuesday) | 15,771 | USD 532,744 | USD 532,744 | 0 | USD 21,764 | USD 33.78 | USD 32.4 |
| 2024-10-28 (Monday) | 15,771 | USD 510,980 | USD 510,980 | 0 | USD 16,244 | USD 32.4 | USD 31.37 |
| 2024-10-25 (Friday) | 15,771 | USD 494,736 | USD 494,736 | 0 | USD -6,782 | USD 31.37 | USD 31.8 |
| 2024-10-24 (Thursday) | 15,771 | USD 501,518 | USD 501,518 | 0 | USD -1,892 | USD 31.8 | USD 31.92 |
| 2024-10-23 (Wednesday) | 15,771 | USD 503,410 | USD 503,410 | 0 | USD -5,362 | USD 31.92 | USD 32.26 |
| 2024-10-22 (Tuesday) | 15,771 | USD 508,772 | USD 508,772 | 0 | USD 6,150 | USD 32.26 | USD 31.87 |
| 2024-10-21 (Monday) | 15,771 | USD 502,622 | USD 502,622 | -49 | USD -13,743 | USD 31.87 | USD 32.64 |
| 2024-10-18 (Friday) | 15,820 | USD 516,365 | USD 516,365 | | | | |
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 CSTL by Blackrock for IE00BDZVHG35
Show aggregate share trades of CSTL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -720 | | | 27.900* | |
| 2024-11-08 | SELL | -48 | | | 33.290* | |
| 2024-10-21 | SELL | -49 | | | 31.870* | |
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 CSTL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 38,567 | 0 | 136,198 | 28.3% |
| 2024-12-18 | 25,857 | 0 | 58,284 | 44.4% |
| 2024-12-17 | 20,604 | 47 | 87,379 | 23.6% |
| 2024-12-16 | 32,101 | 130 | 95,439 | 33.6% |
| 2024-12-13 | 16,312 | 0 | 116,048 | 14.1% |
| 2024-12-12 | 69,627 | 1,239 | 194,033 | 35.9% |
| 2024-12-11 | 27,601 | 0 | 137,166 | 20.1% |
| 2024-12-10 | 35,564 | 0 | 93,197 | 38.2% |
| 2024-12-09 | 45,874 | 0 | 139,232 | 32.9% |
| 2024-12-06 | 46,580 | 0 | 162,534 | 28.7% |
| 2024-12-05 | 78,264 | 0 | 142,120 | 55.1% |
| 2024-12-04 | 27,650 | 1,497 | 95,785 | 28.9% |
| 2024-12-03 | 58,273 | 0 | 134,690 | 43.3% |
| 2024-12-02 | 70,013 | 63 | 179,877 | 38.9% |
| 2024-11-29 | 13,633 | 0 | 37,448 | 36.4% |
| 2024-11-27 | 22,585 | 1,605 | 38,597 | 58.5% |
| 2024-11-26 | 40,239 | 431 | 107,224 | 37.5% |
| 2024-11-25 | 41,929 | 0 | 99,866 | 42.0% |
| 2024-11-22 | 68,892 | 3,408 | 116,968 | 58.9% |
| 2024-11-21 | 72,654 | 62 | 148,948 | 48.8% |
| 2024-11-20 | 39,364 | 0 | 111,749 | 35.2% |
| 2024-11-19 | 65,734 | 0 | 121,309 | 54.2% |
| 2024-11-18 | 56,232 | 66 | 126,730 | 44.4% |
| 2024-11-15 | 67,513 | 1,021 | 206,040 | 32.8% |
| 2024-11-14 | 40,386 | 577 | 105,775 | 38.2% |
| 2024-11-13 | 50,712 | 797 | 107,704 | 47.1% |
| 2024-11-12 | 40,212 | 0 | 114,761 | 35.0% |
| 2024-11-11 | 38,664 | 0 | 115,188 | 33.6% |
| 2024-11-08 | 53,935 | 427 | 123,878 | 43.5% |
| 2024-11-07 | 59,150 | 0 | 138,299 | 42.8% |
| 2024-11-06 | 80,022 | 1,003 | 240,716 | 33.2% |
| 2024-11-05 | 167,861 | 87 | 382,969 | 43.8% |
| 2024-11-04 | 125,849 | 342 | 260,448 | 48.3% |
| 2024-11-01 | 154,432 | 24 | 356,649 | 43.3% |
| 2024-10-31 | 72,605 | 1,724 | 183,424 | 39.6% |
| 2024-10-30 | 38,195 | 734 | 88,173 | 43.3% |
| 2024-10-29 | 86,160 | 200 | 135,801 | 63.4% |
| 2024-10-28 | 37,389 | 0 | 89,759 | 41.7% |
| 2024-10-25 | 21,781 | 0 | 64,050 | 34.0% |
| 2024-10-24 | 38,109 | 0 | 81,820 | 46.6% |
| 2024-10-23 | 41,147 | 0 | 96,770 | 42.5% |
| 2024-10-22 | 40,349 | 0 | 94,652 | 42.6% |
| 2024-10-21 | 51,695 | 24 | 100,715 | 51.3% |
| 2024-10-18 | 30,750 | 423 | 83,922 | 36.6% |
| 2024-10-17 | 52,001 | 210 | 131,706 | 39.5% |
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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