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 DAWN
| Stock Name | Day One Biopharmaceuticals Inc |
| Ticker | DAWN(USD) NASDAQ |
Show aggregate DAWN holdings
| Date | Number of DAWN Shares Held | Base Market Value of DAWN Shares | Local Market Value of DAWN Shares | Change in DAWN Shares Held | Change in DAWN Base Value | Current Price per DAWN Share Held | Previous Price per DAWN Share Held |
|---|
| 2024-12-10 (Tuesday) | 53,547 | USD 707,891 | USD 707,891 | 0 | USD -13,387 | USD 13.22 | USD 13.47 |
| 2024-12-09 (Monday) | 53,547 | USD 721,278 | USD 721,278 | 0 | USD -14,993 | USD 13.47 | USD 13.75 |
| 2024-12-06 (Friday) | 53,547 | USD 736,271 | USD 736,271 | 0 | USD 15,528 | USD 13.75 | USD 13.46 |
| 2024-12-05 (Thursday) | 53,547 | USD 720,743 | USD 720,743 | 0 | USD -18,206 | USD 13.46 | USD 13.8 |
| 2024-12-04 (Wednesday) | 53,547 | USD 738,949 | USD 738,949 | 0 | USD 11,245 | USD 13.8 | USD 13.59 |
| 2024-12-03 (Tuesday) | 53,547 | USD 727,704 | USD 727,704 | 0 | USD -13,386 | USD 13.59 | USD 13.84 |
| 2024-12-02 (Monday) | 53,547 | USD 741,090 | USD 741,090 | 0 | USD -4,820 | USD 13.84 | USD 13.93 |
| 2024-11-29 (Friday) | 53,547 | USD 745,910 | USD 745,910 | 0 | USD 11,245 | USD 13.93 | USD 13.72 |
| 2024-11-28 (Thursday) | 53,547 | USD 734,665 | USD 734,665 | 0 | USD 0 | USD 13.72 | USD 13.72 |
| 2024-11-27 (Wednesday) | 53,547 | USD 734,665 | USD 734,665 | 0 | USD 9,639 | USD 13.72 | USD 13.54 |
| 2024-11-26 (Tuesday) | 53,547 | USD 725,026 | USD 725,026 | 0 | USD 6,425 | USD 13.54 | USD 13.42 |
| 2024-11-25 (Monday) | 53,547 | USD 718,601 | USD 718,601 | 0 | USD -16,064 | USD 13.42 | USD 13.72 |
| 2024-11-22 (Friday) | 53,547 | USD 734,665 | USD 734,665 | 0 | USD 20,348 | USD 13.72 | USD 13.34 |
| 2024-11-21 (Thursday) | 53,547 | USD 714,317 | USD 714,317 | 0 | USD -14,993 | USD 13.34 | USD 13.62 |
| 2024-11-20 (Wednesday) | 53,547 | USD 729,310 | USD 729,310 | 0 | USD 5,355 | USD 13.62 | USD 13.52 |
| 2024-11-19 (Tuesday) | 53,547 | USD 723,955 | USD 723,955 | 0 | USD 27,309 | USD 13.52 | USD 13.01 |
| 2024-11-18 (Monday) | 53,547 | USD 696,646 | USD 696,646 | -2,580 | USD -181,180 | USD 13.01 | USD 15.64 |
| 2024-11-12 (Tuesday) | 56,127 | USD 877,826 | USD 877,826 | 0 | USD -42,096 | USD 15.64 | USD 16.39 |
| 2024-11-08 (Friday) | 56,127 | USD 919,922 | USD 919,922 | -172 | USD 32,650 | USD 16.39 | USD 15.76 |
| 2024-11-07 (Thursday) | 56,299 | USD 887,272 | USD 887,272 | 0 | USD 18,578 | USD 15.76 | USD 15.43 |
| 2024-11-06 (Wednesday) | 56,299 | USD 868,694 | USD 868,694 | 0 | USD 15,764 | USD 15.43 | USD 15.15 |
| 2024-11-05 (Tuesday) | 56,299 | USD 852,930 | USD 852,930 | 0 | USD 19,142 | USD 15.15 | USD 14.81 |
| 2024-11-04 (Monday) | 56,299 | USD 833,788 | USD 833,788 | 0 | USD 9,008 | USD 14.81 | USD 14.65 |
| 2024-11-01 (Friday) | 56,299 | USD 824,780 | USD 824,780 | 0 | USD -3,941 | USD 14.65 | USD 14.72 |
| 2024-10-31 (Thursday) | 56,299 | USD 828,721 | USD 828,721 | 0 | USD 14,074 | USD 14.72 | USD 14.47 |
| 2024-10-30 (Wednesday) | 56,299 | USD 814,647 | USD 814,647 | 0 | USD 6,756 | USD 14.47 | USD 14.35 |
| 2024-10-29 (Tuesday) | 56,299 | USD 807,891 | USD 807,891 | 0 | USD -6,756 | USD 14.35 | USD 14.47 |
| 2024-10-28 (Monday) | 56,299 | USD 814,647 | USD 814,647 | 0 | USD -7,318 | USD 14.47 | USD 14.6 |
| 2024-10-25 (Friday) | 56,299 | USD 821,965 | USD 821,965 | 0 | USD 7,318 | USD 14.6 | USD 14.47 |
| 2024-10-24 (Thursday) | 56,299 | USD 814,647 | USD 814,647 | 0 | USD 7,882 | USD 14.47 | USD 14.33 |
| 2024-10-23 (Wednesday) | 56,299 | USD 806,765 | USD 806,765 | 0 | USD -7,319 | USD 14.33 | USD 14.46 |
| 2024-10-22 (Tuesday) | 56,299 | USD 814,084 | USD 814,084 | 0 | USD -26,460 | USD 14.46 | USD 14.93 |
| 2024-10-21 (Monday) | 56,299 | USD 840,544 | USD 840,544 | -173 | USD -7,101 | USD 14.93 | USD 15.01 |
| 2024-10-18 (Friday) | 56,472 | USD 847,645 | USD 847,645 | | | | |
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 DAWN by Blackrock for IE00BDZVHG35
Show aggregate share trades of DAWN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,580 | | | 13.010* | |
| 2024-11-08 | SELL | -172 | | | 16.390* | |
| 2024-10-21 | SELL | -173 | | | 14.930* | |
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 DAWN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 178,059 | 0 | 403,697 | 44.1% |
| 2024-12-18 | 177,690 | 525 | 429,348 | 41.4% |
| 2024-12-17 | 285,838 | 0 | 464,494 | 61.5% |
| 2024-12-16 | 163,812 | 236 | 304,586 | 53.8% |
| 2024-12-13 | 262,711 | 0 | 383,478 | 68.5% |
| 2024-12-12 | 218,602 | 0 | 433,546 | 50.4% |
| 2024-12-11 | 149,287 | 748 | 262,678 | 56.8% |
| 2024-12-10 | 123,534 | 30 | 204,198 | 60.5% |
| 2024-12-09 | 118,460 | 0 | 370,406 | 32.0% |
| 2024-12-06 | 55,490 | 739 | 241,318 | 23.0% |
| 2024-12-05 | 224,921 | 1,055 | 386,294 | 58.2% |
| 2024-12-04 | 186,390 | 134 | 2,744,168 | 6.8% |
| 2024-12-03 | 127,915 | 81 | 205,950 | 62.1% |
| 2024-12-02 | 122,607 | 4,528 | 527,540 | 23.2% |
| 2024-11-29 | 82,282 | 0 | 183,338 | 44.9% |
| 2024-11-27 | 107,407 | 0 | 182,107 | 59.0% |
| 2024-11-26 | 235,792 | 0 | 304,039 | 77.6% |
| 2024-11-25 | 298,194 | 26 | 411,629 | 72.4% |
| 2024-11-22 | 140,118 | 72 | 238,676 | 58.7% |
| 2024-11-21 | 189,181 | 7,000 | 509,717 | 37.1% |
| 2024-11-20 | 111,334 | 13,342 | 170,280 | 65.4% |
| 2024-11-19 | 162,694 | 112 | 281,693 | 57.8% |
| 2024-11-18 | 482,345 | 2,233 | 738,647 | 65.3% |
| 2024-11-15 | 582,793 | 1,526 | 901,388 | 64.7% |
| 2024-11-14 | 246,816 | 138 | 319,768 | 77.2% |
| 2024-11-13 | 279,325 | 196 | 439,254 | 63.6% |
| 2024-11-12 | 247,366 | 91 | 475,379 | 52.0% |
| 2024-11-11 | 229,453 | 121 | 343,276 | 66.8% |
| 2024-11-08 | 321,892 | 893 | 1,169,333 | 27.5% |
| 2024-11-07 | 170,896 | 0 | 528,070 | 32.4% |
| 2024-11-06 | 264,693 | 20,504 | 962,143 | 27.5% |
| 2024-11-05 | 183,119 | 136 | 984,083 | 18.6% |
| 2024-11-04 | 307,731 | 16,748 | 638,530 | 48.2% |
| 2024-11-01 | 249,760 | 0 | 516,527 | 48.4% |
| 2024-10-31 | 1,507,466 | 0 | 2,215,738 | 68.0% |
| 2024-10-30 | 212,773 | 2,726 | 459,152 | 46.3% |
| 2024-10-29 | 169,680 | 0 | 266,397 | 63.7% |
| 2024-10-28 | 155,406 | 0 | 397,292 | 39.1% |
| 2024-10-25 | 131,799 | 0 | 322,050 | 40.9% |
| 2024-10-24 | 256,980 | 35 | 314,401 | 81.7% |
| 2024-10-23 | 227,820 | 777 | 310,500 | 73.4% |
| 2024-10-22 | 298,175 | 0 | 911,610 | 32.7% |
| 2024-10-21 | 84,504 | 100 | 207,967 | 40.6% |
| 2024-10-18 | 91,571 | 318 | 179,500 | 51.0% |
| 2024-10-17 | 153,326 | 0 | 368,151 | 41.6% |
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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