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 EOLS
| Stock Name | Evolus Inc |
| Ticker | EOLS(USD) NASDAQ |
Show aggregate EOLS holdings
| Date | Number of EOLS Shares Held | Base Market Value of EOLS Shares | Local Market Value of EOLS Shares | Change in EOLS Shares Held | Change in EOLS Base Value | Current Price per EOLS Share Held | Previous Price per EOLS Share Held |
|---|
| 2024-12-10 (Tuesday) | 33,552 | USD 403,966 | USD 403,966 | 0 | USD -4,697 | USD 12.04 | USD 12.18 |
| 2024-12-09 (Monday) | 33,552 | USD 408,663 | USD 408,663 | 0 | USD -16,105 | USD 12.18 | USD 12.66 |
| 2024-12-06 (Friday) | 33,552 | USD 424,768 | USD 424,768 | 0 | USD -1,007 | USD 12.66 | USD 12.69 |
| 2024-12-05 (Thursday) | 33,552 | USD 425,775 | USD 425,775 | 0 | USD -9,059 | USD 12.69 | USD 12.96 |
| 2024-12-04 (Wednesday) | 33,552 | USD 434,834 | USD 434,834 | 0 | USD -4,697 | USD 12.96 | USD 13.1 |
| 2024-12-03 (Tuesday) | 33,552 | USD 439,531 | USD 439,531 | 0 | USD -13,757 | USD 13.1 | USD 13.51 |
| 2024-12-02 (Monday) | 33,552 | USD 453,288 | USD 453,288 | 0 | USD -6,039 | USD 13.51 | USD 13.69 |
| 2024-11-29 (Friday) | 33,552 | USD 459,327 | USD 459,327 | 0 | USD -3,691 | USD 13.69 | USD 13.8 |
| 2024-11-28 (Thursday) | 33,552 | USD 463,018 | USD 463,018 | 0 | USD 0 | USD 13.8 | USD 13.8 |
| 2024-11-27 (Wednesday) | 33,552 | USD 463,018 | USD 463,018 | 0 | USD 32,546 | USD 13.8 | USD 12.83 |
| 2024-11-26 (Tuesday) | 33,552 | USD 430,472 | USD 430,472 | 0 | USD 5,368 | USD 12.83 | USD 12.67 |
| 2024-11-25 (Monday) | 33,552 | USD 425,104 | USD 425,104 | 0 | USD 2,349 | USD 12.67 | USD 12.6 |
| 2024-11-22 (Friday) | 33,552 | USD 422,755 | USD 422,755 | 0 | USD -14,763 | USD 12.6 | USD 13.04 |
| 2024-11-21 (Thursday) | 33,552 | USD 437,518 | USD 437,518 | 0 | USD 13,756 | USD 13.04 | USD 12.63 |
| 2024-11-20 (Wednesday) | 33,552 | USD 423,762 | USD 423,762 | 0 | USD 8,053 | USD 12.63 | USD 12.39 |
| 2024-11-19 (Tuesday) | 33,552 | USD 415,709 | USD 415,709 | 0 | USD 13,421 | USD 12.39 | USD 11.99 |
| 2024-11-18 (Monday) | 33,552 | USD 402,288 | USD 402,288 | -1,635 | USD -35,438 | USD 11.99 | USD 12.44 |
| 2024-11-12 (Tuesday) | 35,187 | USD 437,726 | USD 437,726 | 0 | USD -43,632 | USD 12.44 | USD 13.68 |
| 2024-11-08 (Friday) | 35,187 | USD 481,358 | USD 481,358 | -108 | USD -23,008 | USD 13.68 | USD 14.29 |
| 2024-11-07 (Thursday) | 35,295 | USD 504,366 | USD 504,366 | 0 | USD -88,943 | USD 14.29 | USD 16.81 |
| 2024-11-06 (Wednesday) | 35,295 | USD 593,309 | USD 593,309 | 0 | USD 11,294 | USD 16.81 | USD 16.49 |
| 2024-11-05 (Tuesday) | 35,295 | USD 582,015 | USD 582,015 | 0 | USD 2,471 | USD 16.49 | USD 16.42 |
| 2024-11-04 (Monday) | 35,295 | USD 579,544 | USD 579,544 | 0 | USD -11,647 | USD 16.42 | USD 16.75 |
| 2024-11-01 (Friday) | 35,295 | USD 591,191 | USD 591,191 | 0 | USD 15,177 | USD 16.75 | USD 16.32 |
| 2024-10-31 (Thursday) | 35,295 | USD 576,014 | USD 576,014 | 0 | USD -15,177 | USD 16.32 | USD 16.75 |
| 2024-10-30 (Wednesday) | 35,295 | USD 591,191 | USD 591,191 | 0 | USD 2,117 | USD 16.75 | USD 16.69 |
| 2024-10-29 (Tuesday) | 35,295 | USD 589,074 | USD 589,074 | 0 | USD 14,824 | USD 16.69 | USD 16.27 |
| 2024-10-28 (Monday) | 35,295 | USD 574,250 | USD 574,250 | 0 | USD -6,706 | USD 16.27 | USD 16.46 |
| 2024-10-25 (Friday) | 35,295 | USD 580,956 | USD 580,956 | 0 | USD 23,648 | USD 16.46 | USD 15.79 |
| 2024-10-24 (Thursday) | 35,295 | USD 557,308 | USD 557,308 | 0 | USD 5,647 | USD 15.79 | USD 15.63 |
| 2024-10-23 (Wednesday) | 35,295 | USD 551,661 | USD 551,661 | 0 | USD -14,471 | USD 15.63 | USD 16.04 |
| 2024-10-22 (Tuesday) | 35,295 | USD 566,132 | USD 566,132 | 0 | USD -7,059 | USD 16.04 | USD 16.24 |
| 2024-10-21 (Monday) | 35,295 | USD 573,191 | USD 573,191 | -109 | USD -15,223 | USD 16.24 | USD 16.62 |
| 2024-10-18 (Friday) | 35,404 | USD 588,414 | USD 588,414 | | | | |
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 EOLS by Blackrock for IE00BDZVHG35
Show aggregate share trades of EOLS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,635 | | | 11.990* | |
| 2024-11-08 | SELL | -108 | | | 13.680* | |
| 2024-10-21 | SELL | -109 | | | 16.240* | |
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 EOLS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 65,524 | 0 | 298,144 | 22.0% |
| 2024-12-18 | 96,705 | 395 | 292,422 | 33.1% |
| 2024-12-17 | 140,643 | 1,067 | 302,798 | 46.4% |
| 2024-12-16 | 65,142 | 88 | 150,537 | 43.3% |
| 2024-12-13 | 68,582 | 0 | 149,495 | 45.9% |
| 2024-12-12 | 61,295 | 0 | 210,700 | 29.1% |
| 2024-12-11 | 50,457 | 655 | 119,910 | 42.1% |
| 2024-12-10 | 88,039 | 2,236 | 150,469 | 58.5% |
| 2024-12-09 | 48,493 | 3,578 | 126,201 | 38.4% |
| 2024-12-06 | 47,263 | 204 | 92,358 | 51.2% |
| 2024-12-05 | 39,088 | 0 | 81,072 | 48.2% |
| 2024-12-04 | 84,197 | 100 | 170,825 | 49.3% |
| 2024-12-03 | 53,270 | 0 | 163,413 | 32.6% |
| 2024-12-02 | 47,335 | 0 | 118,360 | 40.0% |
| 2024-11-29 | 164,355 | 5,200 | 213,859 | 76.9% |
| 2024-11-27 | 166,383 | 1,226 | 382,715 | 43.5% |
| 2024-11-26 | 107,420 | 0 | 251,081 | 42.8% |
| 2024-11-25 | 52,672 | 260 | 160,156 | 32.9% |
| 2024-11-22 | 125,881 | 0 | 470,200 | 26.8% |
| 2024-11-21 | 183,858 | 0 | 401,866 | 45.8% |
| 2024-11-20 | 63,457 | 726 | 121,569 | 52.2% |
| 2024-11-19 | 134,531 | 9,397 | 234,028 | 57.5% |
| 2024-11-18 | 141,131 | 500 | 252,519 | 55.9% |
| 2024-11-15 | 200,228 | 25 | 515,656 | 38.8% |
| 2024-11-14 | 95,371 | 93 | 207,710 | 45.9% |
| 2024-11-13 | 117,403 | 963 | 247,433 | 47.4% |
| 2024-11-12 | 115,965 | 1,640 | 323,867 | 35.8% |
| 2024-11-11 | 106,954 | 228 | 279,255 | 38.3% |
| 2024-11-08 | 184,898 | 729 | 475,425 | 38.9% |
| 2024-11-07 | 353,131 | 14,476 | 755,109 | 46.8% |
| 2024-11-06 | 155,973 | 0 | 403,541 | 38.7% |
| 2024-11-05 | 38,150 | 4,470 | 104,617 | 36.5% |
| 2024-11-04 | 44,829 | 135 | 78,529 | 57.1% |
| 2024-11-01 | 81,161 | 221 | 113,128 | 71.7% |
| 2024-10-31 | 39,593 | 0 | 79,419 | 49.9% |
| 2024-10-30 | 64,025 | 0 | 172,788 | 37.1% |
| 2024-10-29 | 43,310 | 0 | 94,443 | 45.9% |
| 2024-10-28 | 53,567 | 0 | 130,237 | 41.1% |
| 2024-10-25 | 83,047 | 0 | 157,601 | 52.7% |
| 2024-10-24 | 34,311 | 0 | 87,561 | 39.2% |
| 2024-10-23 | 41,661 | 0 | 129,084 | 32.3% |
| 2024-10-22 | 53,552 | 200 | 110,760 | 48.3% |
| 2024-10-21 | 32,643 | 0 | 90,825 | 35.9% |
| 2024-10-18 | 40,754 | 0 | 68,823 | 59.2% |
| 2024-10-17 | 135,453 | 480 | 260,906 | 51.9% |
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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