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 DVAX
| Stock Name | Dynavax Technologies Corporation |
| Ticker | DVAX(USD) NASDAQ |
Show aggregate DVAX holdings
| Date | Number of DVAX Shares Held | Base Market Value of DVAX Shares | Local Market Value of DVAX Shares | Change in DVAX Shares Held | Change in DVAX Base Value | Current Price per DVAX Share Held | Previous Price per DVAX Share Held |
|---|
| 2024-12-10 (Tuesday) | 70,954 | USD 911,759 | USD 911,759 | 0 | USD 710 | USD 12.85 | USD 12.84 |
| 2024-12-09 (Monday) | 70,954 | USD 911,049 | USD 911,049 | 0 | USD -710 | USD 12.84 | USD 12.85 |
| 2024-12-06 (Friday) | 70,954 | USD 911,759 | USD 911,759 | 0 | USD 1,419 | USD 12.85 | USD 12.83 |
| 2024-12-05 (Thursday) | 70,954 | USD 910,340 | USD 910,340 | 0 | USD -4,257 | USD 12.83 | USD 12.89 |
| 2024-12-04 (Wednesday) | 70,954 | USD 914,597 | USD 914,597 | 0 | USD 7,095 | USD 12.89 | USD 12.79 |
| 2024-12-03 (Tuesday) | 70,954 | USD 907,502 | USD 907,502 | 0 | USD -17,738 | USD 12.79 | USD 13.04 |
| 2024-12-02 (Monday) | 70,954 | USD 925,240 | USD 925,240 | 0 | USD 12,772 | USD 13.04 | USD 12.86 |
| 2024-11-29 (Friday) | 70,954 | USD 912,468 | USD 912,468 | 0 | USD -3,548 | USD 12.86 | USD 12.91 |
| 2024-11-28 (Thursday) | 70,954 | USD 916,016 | USD 916,016 | 0 | USD 0 | USD 12.91 | USD 12.91 |
| 2024-11-27 (Wednesday) | 70,954 | USD 916,016 | USD 916,016 | 0 | USD 17,738 | USD 12.91 | USD 12.66 |
| 2024-11-26 (Tuesday) | 70,954 | USD 898,278 | USD 898,278 | 0 | USD 12,063 | USD 12.66 | USD 12.49 |
| 2024-11-25 (Monday) | 70,954 | USD 886,215 | USD 886,215 | 0 | USD 4,966 | USD 12.49 | USD 12.42 |
| 2024-11-22 (Friday) | 70,954 | USD 881,249 | USD 881,249 | 0 | USD 4,258 | USD 12.42 | USD 12.36 |
| 2024-11-21 (Thursday) | 70,954 | USD 876,991 | USD 876,991 | 0 | USD 13,481 | USD 12.36 | USD 12.17 |
| 2024-11-20 (Wednesday) | 70,954 | USD 863,510 | USD 863,510 | 0 | USD 11,352 | USD 12.17 | USD 12.01 |
| 2024-11-19 (Tuesday) | 70,954 | USD 852,158 | USD 852,158 | 0 | USD 22,706 | USD 12.01 | USD 11.69 |
| 2024-11-18 (Monday) | 70,954 | USD 829,452 | USD 829,452 | -3,420 | USD -174,597 | USD 11.69 | USD 13.5 |
| 2024-11-12 (Tuesday) | 74,374 | USD 1,004,049 | USD 1,004,049 | 0 | USD 36,443 | USD 13.5 | USD 13.01 |
| 2024-11-08 (Friday) | 74,374 | USD 967,606 | USD 967,606 | -228 | USD 70,890 | USD 13.01 | USD 12.02 |
| 2024-11-07 (Thursday) | 74,602 | USD 896,716 | USD 896,716 | 0 | USD -20,143 | USD 12.02 | USD 12.29 |
| 2024-11-06 (Wednesday) | 74,602 | USD 916,859 | USD 916,859 | 0 | USD 20,889 | USD 12.29 | USD 12.01 |
| 2024-11-05 (Tuesday) | 74,602 | USD 895,970 | USD 895,970 | 0 | USD 16,412 | USD 12.01 | USD 11.79 |
| 2024-11-04 (Monday) | 74,602 | USD 879,558 | USD 879,558 | 0 | USD 746 | USD 11.79 | USD 11.78 |
| 2024-11-01 (Friday) | 74,602 | USD 878,812 | USD 878,812 | 0 | USD -5,222 | USD 11.78 | USD 11.85 |
| 2024-10-31 (Thursday) | 74,602 | USD 884,034 | USD 884,034 | 0 | USD -15,666 | USD 11.85 | USD 12.06 |
| 2024-10-30 (Wednesday) | 74,602 | USD 899,700 | USD 899,700 | 0 | USD 18,650 | USD 12.06 | USD 11.81 |
| 2024-10-29 (Tuesday) | 74,602 | USD 881,050 | USD 881,050 | 0 | USD 31,333 | USD 11.81 | USD 11.39 |
| 2024-10-28 (Monday) | 74,602 | USD 849,717 | USD 849,717 | 0 | USD 50,730 | USD 11.39 | USD 10.71 |
| 2024-10-25 (Friday) | 74,602 | USD 798,987 | USD 798,987 | 0 | USD -4,477 | USD 10.71 | USD 10.77 |
| 2024-10-24 (Thursday) | 74,602 | USD 803,464 | USD 803,464 | 0 | USD -7,460 | USD 10.77 | USD 10.87 |
| 2024-10-23 (Wednesday) | 74,602 | USD 810,924 | USD 810,924 | 0 | USD -8,952 | USD 10.87 | USD 10.99 |
| 2024-10-22 (Tuesday) | 74,602 | USD 819,876 | USD 819,876 | 0 | USD 746 | USD 10.99 | USD 10.98 |
| 2024-10-21 (Monday) | 74,602 | USD 819,130 | USD 819,130 | -230 | USD -280 | USD 10.98 | USD 10.95 |
| 2024-10-18 (Friday) | 74,832 | USD 819,410 | USD 819,410 | | | | |
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 DVAX by Blackrock for IE00BDZVHG35
Show aggregate share trades of DVAX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -3,420 | | | 11.690* | |
| 2024-11-08 | SELL | -228 | | | 13.010* | |
| 2024-10-21 | SELL | -230 | | | 10.980* | |
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 DVAX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 146,466 | 0 | 394,196 | 37.2% |
| 2024-12-18 | 268,918 | 454 | 458,575 | 58.6% |
| 2024-12-17 | 140,802 | 0 | 313,123 | 45.0% |
| 2024-12-16 | 154,550 | 246 | 414,658 | 37.3% |
| 2024-12-13 | 264,364 | 4,440 | 482,292 | 54.8% |
| 2024-12-12 | 154,298 | 898 | 334,055 | 46.2% |
| 2024-12-11 | 82,733 | 4,389 | 248,062 | 33.4% |
| 2024-12-10 | 276,061 | 4,060 | 473,684 | 58.3% |
| 2024-12-09 | 229,443 | 0 | 349,908 | 65.6% |
| 2024-12-06 | 221,999 | 1,054 | 403,636 | 55.0% |
| 2024-12-05 | 203,623 | 11 | 398,194 | 51.1% |
| 2024-12-04 | 138,135 | 451 | 253,011 | 54.6% |
| 2024-12-03 | 129,168 | 0 | 257,485 | 50.2% |
| 2024-12-02 | 1,414,812 | 250 | 1,654,452 | 85.5% |
| 2024-11-29 | 88,682 | 200 | 162,232 | 54.7% |
| 2024-11-27 | 183,928 | 304 | 344,468 | 53.4% |
| 2024-11-26 | 449,589 | 250 | 684,805 | 65.7% |
| 2024-11-25 | 288,377 | 0 | 545,334 | 52.9% |
| 2024-11-22 | 151,532 | 388 | 269,681 | 56.2% |
| 2024-11-21 | 287,056 | 3,240 | 468,590 | 61.3% |
| 2024-11-20 | 318,548 | 11,369 | 462,041 | 68.9% |
| 2024-11-19 | 265,625 | 0 | 482,043 | 55.1% |
| 2024-11-18 | 380,549 | 701 | 949,683 | 40.1% |
| 2024-11-15 | 4,347,031 | 899 | 5,296,497 | 82.1% |
| 2024-11-14 | 775,551 | 625 | 1,116,121 | 69.5% |
| 2024-11-13 | 291,828 | 10,581 | 750,610 | 38.9% |
| 2024-11-12 | 893,095 | 126 | 1,271,804 | 70.2% |
| 2024-11-11 | 725,685 | 19,618 | 3,920,492 | 18.5% |
| 2024-11-08 | 775,984 | 16,084 | 1,770,003 | 43.8% |
| 2024-11-07 | 203,590 | 2,044 | 471,766 | 43.2% |
| 2024-11-06 | 352,565 | 258 | 1,054,938 | 33.4% |
| 2024-11-05 | 204,609 | 0 | 959,904 | 21.3% |
| 2024-11-04 | 250,908 | 6,793 | 1,035,095 | 24.2% |
| 2024-11-01 | 304,953 | 0 | 594,557 | 51.3% |
| 2024-10-31 | 239,756 | 5,913 | 457,718 | 52.4% |
| 2024-10-30 | 304,050 | 409 | 948,686 | 32.0% |
| 2024-10-29 | 508,231 | 368 | 1,246,593 | 40.8% |
| 2024-10-28 | 382,154 | 100 | 1,195,534 | 32.0% |
| 2024-10-25 | 246,918 | 6,499 | 870,540 | 28.4% |
| 2024-10-24 | 267,233 | 0 | 421,722 | 63.4% |
| 2024-10-23 | 350,064 | 191 | 561,319 | 62.4% |
| 2024-10-22 | 203,045 | 36 | 421,535 | 48.2% |
| 2024-10-21 | 325,180 | 11 | 532,048 | 61.1% |
| 2024-10-18 | 220,364 | 0 | 494,587 | 44.6% |
| 2024-10-17 | 225,612 | 1 | 462,797 | 48.7% |
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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