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 ETNB
| Stock Name | 89bio Inc |
| Ticker | ETNB(USD) NASDAQ |
Show aggregate ETNB holdings
| Date | Number of ETNB Shares Held | Base Market Value of ETNB Shares | Local Market Value of ETNB Shares | Change in ETNB Shares Held | Change in ETNB Base Value | Current Price per ETNB Share Held | Previous Price per ETNB Share Held |
|---|
| 2024-12-10 (Tuesday) | 56,783 | USD 454,264 | USD 454,264 | 0 | USD -1,703 | USD 8 | USD 8.02999 |
| 2024-12-09 (Monday) | 56,783 | USD 455,967 | USD 455,967 | 0 | USD -2,272 | USD 8.02999 | USD 8.07 |
| 2024-12-06 (Friday) | 56,783 | USD 458,239 | USD 458,239 | 0 | USD 10,221 | USD 8.07 | USD 7.89 |
| 2024-12-05 (Thursday) | 56,783 | USD 448,018 | USD 448,018 | 0 | USD -23,281 | USD 7.89 | USD 8.3 |
| 2024-12-04 (Wednesday) | 56,783 | USD 471,299 | USD 471,299 | 0 | USD -24,417 | USD 8.3 | USD 8.73001 |
| 2024-12-03 (Tuesday) | 56,783 | USD 495,716 | USD 495,716 | 0 | USD -40,316 | USD 8.73001 | USD 9.44001 |
| 2024-12-02 (Monday) | 56,783 | USD 536,032 | USD 536,032 | 0 | USD 25,553 | USD 9.44001 | USD 8.99 |
| 2024-11-29 (Friday) | 56,783 | USD 510,479 | USD 510,479 | 0 | USD -8,518 | USD 8.99 | USD 9.14001 |
| 2024-11-28 (Thursday) | 56,783 | USD 518,997 | USD 518,997 | 0 | USD 0 | USD 9.14001 | USD 9.14001 |
| 2024-11-27 (Wednesday) | 56,783 | USD 518,997 | USD 518,997 | 0 | USD 13,628 | USD 9.14001 | USD 8.90001 |
| 2024-11-26 (Tuesday) | 56,783 | USD 505,369 | USD 505,369 | 0 | USD -3,407 | USD 8.90001 | USD 8.96001 |
| 2024-11-25 (Monday) | 56,783 | USD 508,776 | USD 508,776 | 0 | USD 11,357 | USD 8.96001 | USD 8.76 |
| 2024-11-22 (Friday) | 56,783 | USD 497,419 | USD 497,419 | 0 | USD 21,577 | USD 8.76 | USD 8.38001 |
| 2024-11-21 (Thursday) | 56,783 | USD 475,842 | USD 475,842 | 0 | USD 22,714 | USD 8.38001 | USD 7.97999 |
| 2024-11-20 (Wednesday) | 56,783 | USD 453,128 | USD 453,128 | 0 | USD -568 | USD 7.97999 | USD 7.99 |
| 2024-11-19 (Tuesday) | 56,783 | USD 453,696 | USD 453,696 | 0 | USD 852 | USD 7.99 | USD 7.97499 |
| 2024-11-18 (Monday) | 56,783 | USD 452,844 | USD 452,844 | -2,760 | USD -86,020 | USD 7.97499 | USD 9.05 |
| 2024-11-12 (Tuesday) | 59,543 | USD 538,864 | USD 538,864 | 0 | USD -83,360 | USD 9.05 | USD 10.45 |
| 2024-11-08 (Friday) | 59,543 | USD 622,224 | USD 622,224 | -184 | USD 27,343 | USD 10.45 | USD 9.96 |
| 2024-11-07 (Thursday) | 59,727 | USD 594,881 | USD 594,881 | 0 | USD -12,543 | USD 9.96 | USD 10.17 |
| 2024-11-06 (Wednesday) | 59,727 | USD 607,424 | USD 607,424 | 0 | USD 56,144 | USD 10.17 | USD 9.23 |
| 2024-11-05 (Tuesday) | 59,727 | USD 551,280 | USD 551,280 | 0 | USD -3,584 | USD 9.23 | USD 9.29 |
| 2024-11-04 (Monday) | 59,727 | USD 554,864 | USD 554,864 | 0 | USD 8,959 | USD 9.29 | USD 9.14 |
| 2024-11-01 (Friday) | 59,727 | USD 545,905 | USD 545,905 | 0 | USD 81,229 | USD 9.14 | USD 7.78 |
| 2024-10-31 (Thursday) | 59,727 | USD 464,676 | USD 464,676 | 0 | USD -12,543 | USD 7.78 | USD 7.99 |
| 2024-10-30 (Wednesday) | 59,727 | USD 477,219 | USD 477,219 | 0 | USD -11,348 | USD 7.99 | USD 8.18 |
| 2024-10-29 (Tuesday) | 59,727 | USD 488,567 | USD 488,567 | 0 | USD 9,556 | USD 8.18 | USD 8.02001 |
| 2024-10-28 (Monday) | 59,727 | USD 479,011 | USD 479,011 | 0 | USD 8,960 | USD 8.02001 | USD 7.86999 |
| 2024-10-25 (Friday) | 59,727 | USD 470,051 | USD 470,051 | 0 | USD 5,972 | USD 7.86999 | USD 7.77 |
| 2024-10-24 (Thursday) | 59,727 | USD 464,079 | USD 464,079 | 0 | USD -2,389 | USD 7.77 | USD 7.81 |
| 2024-10-23 (Wednesday) | 59,727 | USD 466,468 | USD 466,468 | 0 | USD -18,515 | USD 7.81 | USD 8.12 |
| 2024-10-22 (Tuesday) | 59,727 | USD 484,983 | USD 484,983 | 0 | USD -598 | USD 8.12 | USD 8.13001 |
| 2024-10-21 (Monday) | 59,727 | USD 485,581 | USD 485,581 | -186 | USD -14,693 | USD 8.13001 | USD 8.35001 |
| 2024-10-18 (Friday) | 59,913 | USD 500,274 | USD 500,274 | | | | |
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 ETNB by Blackrock for IE00BDZVHG35
Show aggregate share trades of ETNB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,760 | | | 7.975* | |
| 2024-11-08 | SELL | -184 | | | 10.450* | |
| 2024-10-21 | SELL | -186 | | | 8.130* | |
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 ETNB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 581,386 | 7,262 | 2,075,678 | 28.0% |
| 2024-12-18 | 150,209 | 145 | 537,202 | 28.0% |
| 2024-12-17 | 291,257 | 94 | 481,125 | 60.5% |
| 2024-12-16 | 91,126 | 129 | 305,391 | 29.8% |
| 2024-12-13 | 164,556 | 1,741 | 406,090 | 40.5% |
| 2024-12-12 | 88,583 | 777 | 233,889 | 37.9% |
| 2024-12-11 | 97,276 | 108 | 198,988 | 48.9% |
| 2024-12-10 | 540,803 | 1,886 | 618,217 | 87.5% |
| 2024-12-09 | 88,512 | 43 | 183,655 | 48.2% |
| 2024-12-06 | 1,150,455 | 96 | 2,346,218 | 49.0% |
| 2024-12-05 | 87,528 | 26 | 177,415 | 49.3% |
| 2024-12-04 | 62,891 | 102 | 207,663 | 30.3% |
| 2024-12-03 | 118,442 | 367 | 208,055 | 56.9% |
| 2024-12-02 | 96,921 | 118 | 210,547 | 46.0% |
| 2024-11-29 | 22,348 | 0 | 83,958 | 26.6% |
| 2024-11-27 | 45,826 | 0 | 90,516 | 50.6% |
| 2024-11-26 | 53,138 | 26 | 76,843 | 69.2% |
| 2024-11-25 | 103,788 | 0 | 179,160 | 57.9% |
| 2024-11-22 | 82,776 | 398 | 138,234 | 59.9% |
| 2024-11-21 | 60,015 | 13 | 151,751 | 39.5% |
| 2024-11-20 | 84,161 | 402 | 211,389 | 39.8% |
| 2024-11-19 | 80,213 | 20 | 209,849 | 38.2% |
| 2024-11-18 | 148,257 | 1,070 | 297,693 | 49.8% |
| 2024-11-15 | 219,463 | 1,934 | 523,578 | 41.9% |
| 2024-11-14 | 157,891 | 160 | 401,744 | 39.3% |
| 2024-11-13 | 305,078 | 3,173 | 1,403,832 | 21.7% |
| 2024-11-12 | 138,418 | 3,037 | 273,678 | 50.6% |
| 2024-11-11 | 119,229 | 464 | 177,597 | 67.1% |
| 2024-11-08 | 157,751 | 200 | 251,337 | 62.8% |
| 2024-11-07 | 116,815 | 20 | 240,176 | 48.6% |
| 2024-11-06 | 176,012 | 612 | 519,979 | 33.8% |
| 2024-11-05 | 80,051 | 0 | 240,327 | 33.3% |
| 2024-11-04 | 127,495 | 331 | 454,165 | 28.1% |
| 2024-11-01 | 413,617 | 4,116 | 1,055,471 | 39.2% |
| 2024-10-31 | 78,689 | 0 | 175,037 | 45.0% |
| 2024-10-30 | 47,007 | 29 | 125,645 | 37.4% |
| 2024-10-29 | 59,191 | 0 | 99,591 | 59.4% |
| 2024-10-28 | 52,795 | 753 | 131,567 | 40.1% |
| 2024-10-25 | 43,919 | 127 | 115,627 | 38.0% |
| 2024-10-24 | 33,129 | 0 | 97,432 | 34.0% |
| 2024-10-23 | 81,495 | 578 | 428,708 | 19.0% |
| 2024-10-22 | 54,501 | 53 | 99,660 | 54.7% |
| 2024-10-21 | 79,636 | 1,275 | 135,763 | 58.7% |
| 2024-10-18 | 68,432 | 1,087 | 184,286 | 37.1% |
| 2024-10-17 | 102,089 | 0 | 179,506 | 56.9% |
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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