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 ERAS
| Stock Name | Erasca Inc |
| Ticker | ERAS(USD) NASDAQ |
Show aggregate ERAS holdings
| Date | Number of ERAS Shares Held | Base Market Value of ERAS Shares | Local Market Value of ERAS Shares | Change in ERAS Shares Held | Change in ERAS Base Value | Current Price per ERAS Share Held | Previous Price per ERAS Share Held |
|---|
| 2024-12-10 (Tuesday) | 151,442 | USD 448,268 | USD 448,268 | 0 | USD -3,029 | USD 2.96 | USD 2.98 |
| 2024-12-09 (Monday) | 151,442 | USD 451,297 | USD 451,297 | 0 | USD -7,572 | USD 2.98 | USD 3.03 |
| 2024-12-06 (Friday) | 151,442 | USD 458,869 | USD 458,869 | 0 | USD 19,687 | USD 3.03 | USD 2.9 |
| 2024-12-05 (Thursday) | 151,442 | USD 439,182 | USD 439,182 | 0 | USD -34,831 | USD 2.9 | USD 3.13 |
| 2024-12-04 (Wednesday) | 151,442 | USD 474,013 | USD 474,013 | 0 | USD 9,086 | USD 3.13 | USD 3.07 |
| 2024-12-03 (Tuesday) | 151,442 | USD 464,927 | USD 464,927 | 0 | USD -24,231 | USD 3.07 | USD 3.23 |
| 2024-12-02 (Monday) | 151,442 | USD 489,158 | USD 489,158 | 0 | USD 56,034 | USD 3.23 | USD 2.86 |
| 2024-11-29 (Friday) | 151,442 | USD 433,124 | USD 433,124 | 0 | USD -9,087 | USD 2.86 | USD 2.92 |
| 2024-11-28 (Thursday) | 151,442 | USD 442,211 | USD 442,211 | 0 | USD 0 | USD 2.92 | USD 2.92 |
| 2024-11-27 (Wednesday) | 151,442 | USD 442,211 | USD 442,211 | 0 | USD 21,202 | USD 2.92 | USD 2.78 |
| 2024-11-26 (Tuesday) | 151,442 | USD 421,009 | USD 421,009 | 0 | USD 3,029 | USD 2.78 | USD 2.76 |
| 2024-11-25 (Monday) | 151,442 | USD 417,980 | USD 417,980 | 0 | USD 9,087 | USD 2.76 | USD 2.7 |
| 2024-11-22 (Friday) | 151,442 | USD 408,893 | USD 408,893 | 0 | USD 15,144 | USD 2.7 | USD 2.6 |
| 2024-11-21 (Thursday) | 151,442 | USD 393,749 | USD 393,749 | 0 | USD -6,058 | USD 2.6 | USD 2.64 |
| 2024-11-20 (Wednesday) | 151,442 | USD 399,807 | USD 399,807 | 0 | USD -22,716 | USD 2.64 | USD 2.79 |
| 2024-11-19 (Tuesday) | 151,442 | USD 422,523 | USD 422,523 | 0 | USD 9,086 | USD 2.79 | USD 2.73 |
| 2024-11-18 (Monday) | 151,442 | USD 413,437 | USD 413,437 | -7,383 | USD -61,450 | USD 2.73 | USD 2.99 |
| 2024-11-12 (Tuesday) | 158,825 | USD 474,887 | USD 474,887 | 0 | USD -23,824 | USD 2.99 | USD 3.14 |
| 2024-11-08 (Friday) | 158,825 | USD 498,711 | USD 498,711 | -492 | USD 3,235 | USD 3.14 | USD 3.11 |
| 2024-11-07 (Thursday) | 159,317 | USD 495,476 | USD 495,476 | 0 | USD -11,152 | USD 3.11 | USD 3.18 |
| 2024-11-06 (Wednesday) | 159,317 | USD 506,628 | USD 506,628 | 0 | USD 38,236 | USD 3.18 | USD 2.94 |
| 2024-11-05 (Tuesday) | 159,317 | USD 468,392 | USD 468,392 | 0 | USD 11,152 | USD 2.94 | USD 2.87 |
| 2024-11-04 (Monday) | 159,317 | USD 457,240 | USD 457,240 | 0 | USD 23,898 | USD 2.87 | USD 2.72 |
| 2024-11-01 (Friday) | 159,317 | USD 433,342 | USD 433,342 | 0 | USD 20,711 | USD 2.72 | USD 2.59 |
| 2024-10-31 (Thursday) | 159,317 | USD 412,631 | USD 412,631 | 0 | USD -17,525 | USD 2.59 | USD 2.7 |
| 2024-10-30 (Wednesday) | 159,317 | USD 430,156 | USD 430,156 | 0 | USD -15,932 | USD 2.7 | USD 2.8 |
| 2024-10-29 (Tuesday) | 159,317 | USD 446,088 | USD 446,088 | 0 | USD 25,491 | USD 2.8 | USD 2.64 |
| 2024-10-28 (Monday) | 159,317 | USD 420,597 | USD 420,597 | 0 | USD 0 | USD 2.64 | USD 2.64 |
| 2024-10-25 (Friday) | 159,317 | USD 420,597 | USD 420,597 | 0 | USD 9,559 | USD 2.64 | USD 2.58 |
| 2024-10-24 (Thursday) | 159,317 | USD 411,038 | USD 411,038 | 0 | USD 0 | USD 2.58 | USD 2.58 |
| 2024-10-23 (Wednesday) | 159,317 | USD 411,038 | USD 411,038 | 0 | USD -14,338 | USD 2.58 | USD 2.67 |
| 2024-10-22 (Tuesday) | 159,317 | USD 425,376 | USD 425,376 | 0 | USD -9,559 | USD 2.67 | USD 2.73 |
| 2024-10-21 (Monday) | 159,317 | USD 434,935 | USD 434,935 | -497 | USD -30,124 | USD 2.73 | USD 2.91 |
| 2024-10-18 (Friday) | 159,814 | USD 465,059 | USD 465,059 | | | | |
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 ERAS by Blackrock for IE00BDZVHG35
Show aggregate share trades of ERAS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -7,383 | | | 2.730* | |
| 2024-11-08 | SELL | -492 | | | 3.140* | |
| 2024-10-21 | SELL | -497 | | | 2.730* | |
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 ERAS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,313,974 | 0 | 2,467,734 | 53.2% |
| 2024-12-18 | 381,700 | 3,027 | 673,033 | 56.7% |
| 2024-12-17 | 243,297 | 33 | 391,414 | 62.2% |
| 2024-12-16 | 189,580 | 2,577 | 261,087 | 72.6% |
| 2024-12-13 | 674,143 | 0 | 786,004 | 85.8% |
| 2024-12-12 | 244,671 | 111 | 374,764 | 65.3% |
| 2024-12-11 | 202,205 | 0 | 515,024 | 39.3% |
| 2024-12-10 | 216,932 | 78 | 607,401 | 35.7% |
| 2024-12-09 | 158,174 | 1,380 | 325,434 | 48.6% |
| 2024-12-06 | 92,707 | 310 | 156,413 | 59.3% |
| 2024-12-05 | 156,973 | 0 | 274,089 | 57.3% |
| 2024-12-04 | 142,120 | 0 | 214,538 | 66.2% |
| 2024-12-03 | 344,673 | 3,859 | 555,555 | 62.0% |
| 2024-12-02 | 657,588 | 87,719 | 1,108,161 | 59.3% |
| 2024-11-29 | 110,711 | 15,161 | 175,497 | 63.1% |
| 2024-11-27 | 80,972 | 2,127 | 111,696 | 72.5% |
| 2024-11-26 | 144,708 | 0 | 191,119 | 75.7% |
| 2024-11-25 | 281,242 | 6,325 | 348,513 | 80.7% |
| 2024-11-22 | 210,856 | 40 | 324,088 | 65.1% |
| 2024-11-21 | 197,325 | 0 | 725,913 | 27.2% |
| 2024-11-20 | 104,657 | 101 | 193,140 | 54.2% |
| 2024-11-19 | 232,106 | 365 | 372,176 | 62.4% |
| 2024-11-18 | 414,506 | 0 | 566,919 | 73.1% |
| 2024-11-15 | 345,737 | 5,856 | 581,282 | 59.5% |
| 2024-11-14 | 215,756 | 1,100 | 306,949 | 70.3% |
| 2024-11-13 | 118,351 | 724 | 316,336 | 37.4% |
| 2024-11-12 | 146,791 | 0 | 340,905 | 43.1% |
| 2024-11-11 | 179,656 | 525 | 1,255,814 | 14.3% |
| 2024-11-08 | 92,056 | 385 | 469,755 | 19.6% |
| 2024-11-07 | 289,196 | 1,577 | 851,074 | 34.0% |
| 2024-11-06 | 491,553 | 8,378 | 1,574,268 | 31.2% |
| 2024-11-05 | 229,874 | 500 | 331,068 | 69.4% |
| 2024-11-04 | 379,687 | 3,092 | 503,594 | 75.4% |
| 2024-11-01 | 180,697 | 52 | 364,913 | 49.5% |
| 2024-10-31 | 134,147 | 1,331 | 198,039 | 67.7% |
| 2024-10-30 | 165,770 | 541 | 250,542 | 66.2% |
| 2024-10-29 | 855,220 | 813 | 1,581,117 | 54.1% |
| 2024-10-28 | 336,943 | 13,424 | 3,530,239 | 9.5% |
| 2024-10-25 | 202,561 | 0 | 317,085 | 63.9% |
| 2024-10-24 | 239,426 | 72 | 359,913 | 66.5% |
| 2024-10-23 | 243,312 | 0 | 351,803 | 69.2% |
| 2024-10-22 | 91,129 | 0 | 212,620 | 42.9% |
| 2024-10-21 | 144,883 | 0 | 283,217 | 51.2% |
| 2024-10-18 | 266,407 | 0 | 320,349 | 83.2% |
| 2024-10-17 | 450,371 | 21 | 521,163 | 86.4% |
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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