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 EWTX
| Stock Name | Edgewise Therapeutics Inc |
| Ticker | EWTX(USD) NASDAQ |
Show aggregate EWTX holdings
| Date | Number of EWTX Shares Held | Base Market Value of EWTX Shares | Local Market Value of EWTX Shares | Change in EWTX Shares Held | Change in EWTX Base Value | Current Price per EWTX Share Held | Previous Price per EWTX Share Held |
|---|
| 2024-12-10 (Tuesday) | 50,414 | USD 1,485,196 | USD 1,485,196 | 0 | USD -39,323 | USD 29.46 | USD 30.24 |
| 2024-12-09 (Monday) | 50,414 | USD 1,524,519 | USD 1,524,519 | 0 | USD -118,473 | USD 30.24 | USD 32.59 |
| 2024-12-06 (Friday) | 50,414 | USD 1,642,992 | USD 1,642,992 | 0 | USD 51,422 | USD 32.59 | USD 31.57 |
| 2024-12-05 (Thursday) | 50,414 | USD 1,591,570 | USD 1,591,570 | 0 | USD -24,703 | USD 31.57 | USD 32.06 |
| 2024-12-04 (Wednesday) | 50,414 | USD 1,616,273 | USD 1,616,273 | 0 | USD 5,042 | USD 32.06 | USD 31.96 |
| 2024-12-03 (Tuesday) | 50,414 | USD 1,611,231 | USD 1,611,231 | 0 | USD 21,173 | USD 31.96 | USD 31.54 |
| 2024-12-02 (Monday) | 50,414 | USD 1,590,058 | USD 1,590,058 | 0 | USD -73,604 | USD 31.54 | USD 33 |
| 2024-11-29 (Friday) | 50,414 | USD 1,663,662 | USD 1,663,662 | 0 | USD 40,331 | USD 33 | USD 32.2 |
| 2024-11-28 (Thursday) | 50,414 | USD 1,623,331 | USD 1,623,331 | 0 | USD 0 | USD 32.2 | USD 32.2 |
| 2024-11-27 (Wednesday) | 50,414 | USD 1,623,331 | USD 1,623,331 | 0 | USD 6,050 | USD 32.2 | USD 32.08 |
| 2024-11-26 (Tuesday) | 50,414 | USD 1,617,281 | USD 1,617,281 | 0 | USD 5,041 | USD 32.08 | USD 31.98 |
| 2024-11-25 (Monday) | 50,414 | USD 1,612,240 | USD 1,612,240 | 0 | USD -11,091 | USD 31.98 | USD 32.2 |
| 2024-11-22 (Friday) | 50,414 | USD 1,623,331 | USD 1,623,331 | 0 | USD 11,091 | USD 32.2 | USD 31.98 |
| 2024-11-21 (Thursday) | 50,414 | USD 1,612,240 | USD 1,612,240 | 0 | USD 1,513 | USD 31.98 | USD 31.95 |
| 2024-11-20 (Wednesday) | 50,414 | USD 1,610,727 | USD 1,610,727 | 0 | USD 22,182 | USD 31.95 | USD 31.51 |
| 2024-11-19 (Tuesday) | 50,414 | USD 1,588,545 | USD 1,588,545 | 0 | USD 36,298 | USD 31.51 | USD 30.79 |
| 2024-11-18 (Monday) | 50,414 | USD 1,552,247 | USD 1,552,247 | -2,415 | USD -307,334 | USD 30.79 | USD 35.2 |
| 2024-11-12 (Tuesday) | 52,829 | USD 1,859,581 | USD 1,859,581 | 0 | USD -62,338 | USD 35.2 | USD 36.38 |
| 2024-11-08 (Friday) | 52,829 | USD 1,921,919 | USD 1,921,919 | -161 | USD 44,483 | USD 36.38 | USD 35.43 |
| 2024-11-07 (Thursday) | 52,990 | USD 1,877,436 | USD 1,877,436 | 0 | USD -63,058 | USD 35.43 | USD 36.62 |
| 2024-11-06 (Wednesday) | 52,990 | USD 1,940,494 | USD 1,940,494 | 0 | USD 36,033 | USD 36.62 | USD 35.94 |
| 2024-11-05 (Tuesday) | 52,990 | USD 1,904,461 | USD 1,904,461 | 0 | USD 77,366 | USD 35.94 | USD 34.48 |
| 2024-11-04 (Monday) | 52,990 | USD 1,827,095 | USD 1,827,095 | 0 | USD 25,435 | USD 34.48 | USD 34 |
| 2024-11-01 (Friday) | 52,990 | USD 1,801,660 | USD 1,801,660 | 0 | USD 22,786 | USD 34 | USD 33.57 |
| 2024-10-31 (Thursday) | 52,990 | USD 1,778,874 | USD 1,778,874 | 0 | USD 13,247 | USD 33.57 | USD 33.32 |
| 2024-10-30 (Wednesday) | 52,990 | USD 1,765,627 | USD 1,765,627 | 0 | USD -59,879 | USD 33.32 | USD 34.45 |
| 2024-10-29 (Tuesday) | 52,990 | USD 1,825,506 | USD 1,825,506 | 0 | USD 21,726 | USD 34.45 | USD 34.04 |
| 2024-10-28 (Monday) | 52,990 | USD 1,803,780 | USD 1,803,780 | 0 | USD -49,810 | USD 34.04 | USD 34.98 |
| 2024-10-25 (Friday) | 52,990 | USD 1,853,590 | USD 1,853,590 | 0 | USD 19,076 | USD 34.98 | USD 34.62 |
| 2024-10-24 (Thursday) | 52,990 | USD 1,834,514 | USD 1,834,514 | 0 | USD -10,068 | USD 34.62 | USD 34.81 |
| 2024-10-23 (Wednesday) | 52,990 | USD 1,844,582 | USD 1,844,582 | 0 | USD 20,666 | USD 34.81 | USD 34.42 |
| 2024-10-22 (Tuesday) | 52,990 | USD 1,823,916 | USD 1,823,916 | 0 | USD -22,786 | USD 34.42 | USD 34.85 |
| 2024-10-21 (Monday) | 52,990 | USD 1,846,702 | USD 1,846,702 | -162 | USD -43,915 | USD 34.85 | USD 35.57 |
| 2024-10-18 (Friday) | 53,152 | USD 1,890,617 | USD 1,890,617 | | | | |
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 EWTX by Blackrock for IE00BDZVHG35
Show aggregate share trades of EWTX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,415 | | | 30.790* | |
| 2024-11-08 | SELL | -161 | | | 36.380* | |
| 2024-10-21 | SELL | -162 | | | 34.850* | |
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 EWTX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 178,188 | 87 | 355,849 | 50.1% |
| 2024-12-18 | 165,009 | 0 | 508,751 | 32.4% |
| 2024-12-17 | 415,561 | 0 | 690,703 | 60.2% |
| 2024-12-16 | 580,938 | 4,586 | 1,775,643 | 32.7% |
| 2024-12-13 | 79,906 | 0 | 187,314 | 42.7% |
| 2024-12-12 | 105,839 | 0 | 252,296 | 42.0% |
| 2024-12-11 | 50,974 | 0 | 120,269 | 42.4% |
| 2024-12-10 | 86,035 | 0 | 203,990 | 42.2% |
| 2024-12-09 | 156,066 | 0 | 287,026 | 54.4% |
| 2024-12-06 | 93,037 | 298 | 215,599 | 43.2% |
| 2024-12-05 | 206,658 | 204 | 435,879 | 47.4% |
| 2024-12-04 | 117,686 | 0 | 388,843 | 30.3% |
| 2024-12-03 | 95,175 | 20 | 184,916 | 51.5% |
| 2024-12-02 | 112,938 | 0 | 317,209 | 35.6% |
| 2024-11-29 | 48,056 | 157 | 91,456 | 52.5% |
| 2024-11-27 | 84,372 | 0 | 199,457 | 42.3% |
| 2024-11-26 | 43,072 | 0 | 82,638 | 52.1% |
| 2024-11-25 | 58,762 | 0 | 116,796 | 50.3% |
| 2024-11-22 | 38,426 | 0 | 79,813 | 48.1% |
| 2024-11-21 | 65,703 | 0 | 93,265 | 70.4% |
| 2024-11-20 | 56,358 | 118 | 116,643 | 48.3% |
| 2024-11-19 | 71,747 | 0 | 139,595 | 51.4% |
| 2024-11-18 | 116,581 | 153 | 436,521 | 26.7% |
| 2024-11-15 | 178,013 | 198 | 444,462 | 40.1% |
| 2024-11-14 | 56,445 | 12 | 181,832 | 31.0% |
| 2024-11-13 | 92,488 | 0 | 286,088 | 32.3% |
| 2024-11-12 | 123,230 | 129 | 307,043 | 40.1% |
| 2024-11-11 | 104,554 | 0 | 266,874 | 39.2% |
| 2024-11-08 | 100,359 | 2,394 | 219,648 | 45.7% |
| 2024-11-07 | 152,540 | 0 | 490,291 | 31.1% |
| 2024-11-06 | 191,722 | 0 | 558,009 | 34.4% |
| 2024-11-05 | 231,543 | 0 | 461,789 | 50.1% |
| 2024-11-04 | 175,443 | 308 | 444,458 | 39.5% |
| 2024-11-01 | 79,914 | 148 | 182,096 | 43.9% |
| 2024-10-31 | 89,827 | 271 | 170,959 | 52.5% |
| 2024-10-30 | 66,189 | 0 | 191,134 | 34.6% |
| 2024-10-29 | 77,776 | 0 | 231,269 | 33.6% |
| 2024-10-28 | 74,906 | 538 | 390,102 | 19.2% |
| 2024-10-25 | 67,232 | 0 | 159,832 | 42.1% |
| 2024-10-24 | 100,847 | 809 | 275,925 | 36.5% |
| 2024-10-23 | 85,221 | 890 | 212,594 | 40.1% |
| 2024-10-22 | 62,994 | 0 | 208,138 | 30.3% |
| 2024-10-21 | 113,756 | 0 | 273,068 | 41.7% |
| 2024-10-18 | 242,195 | 0 | 453,724 | 53.4% |
| 2024-10-17 | 208,412 | 0 | 510,149 | 40.9% |
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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