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 EXEL
| Stock Name | Exelixis Inc |
| Ticker | EXEL(USD) NASDAQ |
Show aggregate EXEL holdings
| Date | Number of EXEL Shares Held | Base Market Value of EXEL Shares | Local Market Value of EXEL Shares | Change in EXEL Shares Held | Change in EXEL Base Value | Current Price per EXEL Share Held | Previous Price per EXEL Share Held |
|---|
| 2024-12-10 (Tuesday) | 153,010 | USD 5,390,542 | USD 5,390,542 | 0 | USD 9,180 | USD 35.23 | USD 35.17 |
| 2024-12-09 (Monday) | 153,010 | USD 5,381,362 | USD 5,381,362 | 0 | USD -99,456 | USD 35.17 | USD 35.82 |
| 2024-12-06 (Friday) | 153,010 | USD 5,480,818 | USD 5,480,818 | 0 | USD -33,662 | USD 35.82 | USD 36.04 |
| 2024-12-05 (Thursday) | 153,010 | USD 5,514,480 | USD 5,514,480 | 0 | USD 41,312 | USD 36.04 | USD 35.77 |
| 2024-12-04 (Wednesday) | 153,010 | USD 5,473,168 | USD 5,473,168 | 0 | USD 78,035 | USD 35.77 | USD 35.26 |
| 2024-12-03 (Tuesday) | 153,010 | USD 5,395,133 | USD 5,395,133 | 0 | USD -50,493 | USD 35.26 | USD 35.59 |
| 2024-12-02 (Monday) | 153,010 | USD 5,445,626 | USD 5,445,626 | 0 | USD -133,119 | USD 35.59 | USD 36.46 |
| 2024-11-29 (Friday) | 153,010 | USD 5,578,745 | USD 5,578,745 | 0 | USD 81,096 | USD 36.46 | USD 35.93 |
| 2024-11-28 (Thursday) | 153,010 | USD 5,497,649 | USD 5,497,649 | 0 | USD 0 | USD 35.93 | USD 35.93 |
| 2024-11-27 (Wednesday) | 153,010 | USD 5,497,649 | USD 5,497,649 | 0 | USD -79,566 | USD 35.93 | USD 36.45 |
| 2024-11-26 (Tuesday) | 153,010 | USD 5,577,215 | USD 5,577,215 | 0 | USD 10,711 | USD 36.45 | USD 36.38 |
| 2024-11-25 (Monday) | 153,010 | USD 5,566,504 | USD 5,566,504 | 0 | USD 117,818 | USD 36.38 | USD 35.61 |
| 2024-11-22 (Friday) | 153,010 | USD 5,448,686 | USD 5,448,686 | 0 | USD 119,348 | USD 35.61 | USD 34.83 |
| 2024-11-21 (Thursday) | 153,010 | USD 5,329,338 | USD 5,329,338 | 0 | USD 27,541 | USD 34.83 | USD 34.65 |
| 2024-11-20 (Wednesday) | 153,010 | USD 5,301,797 | USD 5,301,797 | 0 | USD 36,723 | USD 34.65 | USD 34.41 |
| 2024-11-19 (Tuesday) | 153,010 | USD 5,265,074 | USD 5,265,074 | 0 | USD -16,831 | USD 34.41 | USD 34.52 |
| 2024-11-18 (Monday) | 153,010 | USD 5,281,905 | USD 5,281,905 | -7,335 | USD -466,463 | USD 34.52 | USD 35.85 |
| 2024-11-12 (Tuesday) | 160,345 | USD 5,748,368 | USD 5,748,368 | 0 | USD -64,138 | USD 35.85 | USD 36.25 |
| 2024-11-08 (Friday) | 160,345 | USD 5,812,506 | USD 5,812,506 | -489 | USD 54,649 | USD 36.25 | USD 35.8 |
| 2024-11-07 (Thursday) | 160,834 | USD 5,757,857 | USD 5,757,857 | 0 | USD 46,642 | USD 35.8 | USD 35.51 |
| 2024-11-06 (Wednesday) | 160,834 | USD 5,711,215 | USD 5,711,215 | 0 | USD 119,017 | USD 35.51 | USD 34.77 |
| 2024-11-05 (Tuesday) | 160,834 | USD 5,592,198 | USD 5,592,198 | 0 | USD 77,200 | USD 34.77 | USD 34.29 |
| 2024-11-04 (Monday) | 160,834 | USD 5,514,998 | USD 5,514,998 | 0 | USD 27,342 | USD 34.29 | USD 34.12 |
| 2024-11-01 (Friday) | 160,834 | USD 5,487,656 | USD 5,487,656 | 0 | USD 147,967 | USD 34.12 | USD 33.2 |
| 2024-10-31 (Thursday) | 160,834 | USD 5,339,689 | USD 5,339,689 | 0 | USD 122,234 | USD 33.2 | USD 32.44 |
| 2024-10-30 (Wednesday) | 160,834 | USD 5,217,455 | USD 5,217,455 | 0 | USD 596,694 | USD 32.44 | USD 28.73 |
| 2024-10-29 (Tuesday) | 160,834 | USD 4,620,761 | USD 4,620,761 | 0 | USD 36,992 | USD 28.73 | USD 28.5 |
| 2024-10-28 (Monday) | 160,834 | USD 4,583,769 | USD 4,583,769 | 0 | USD 101,325 | USD 28.5 | USD 27.87 |
| 2024-10-25 (Friday) | 160,834 | USD 4,482,444 | USD 4,482,444 | 0 | USD -38,600 | USD 27.87 | USD 28.11 |
| 2024-10-24 (Thursday) | 160,834 | USD 4,521,044 | USD 4,521,044 | 0 | USD -33,775 | USD 28.11 | USD 28.32 |
| 2024-10-23 (Wednesday) | 160,834 | USD 4,554,819 | USD 4,554,819 | 0 | USD -82,025 | USD 28.32 | USD 28.83 |
| 2024-10-22 (Tuesday) | 160,834 | USD 4,636,844 | USD 4,636,844 | 0 | USD 27,342 | USD 28.83 | USD 28.66 |
| 2024-10-21 (Monday) | 160,834 | USD 4,609,502 | USD 4,609,502 | -490 | USD -52,762 | USD 28.66 | USD 28.9 |
| 2024-10-18 (Friday) | 161,324 | USD 4,662,264 | USD 4,662,264 | | | | |
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 EXEL by Blackrock for IE00BDZVHG35
Show aggregate share trades of EXEL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -7,335 | | | 34.520* | |
| 2024-11-08 | SELL | -489 | | | 36.250* | |
| 2024-10-21 | SELL | -490 | | | 28.660* | |
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 EXEL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 398,401 | 460 | 700,131 | 56.9% |
| 2024-12-18 | 488,017 | 815 | 836,737 | 58.3% |
| 2024-12-17 | 252,400 | 3,252 | 675,171 | 37.4% |
| 2024-12-16 | 297,421 | 689 | 626,978 | 47.4% |
| 2024-12-13 | 177,214 | 619 | 529,591 | 33.5% |
| 2024-12-12 | 93,339 | 377 | 339,551 | 27.5% |
| 2024-12-11 | 75,628 | 293 | 369,312 | 20.5% |
| 2024-12-10 | 78,679 | 1,171 | 385,767 | 20.4% |
| 2024-12-09 | 122,714 | 2,024 | 538,677 | 22.8% |
| 2024-12-06 | 128,860 | 300 | 457,273 | 28.2% |
| 2024-12-05 | 165,665 | 430 | 530,329 | 31.2% |
| 2024-12-04 | 134,071 | 8,658 | 432,860 | 31.0% |
| 2024-12-03 | 224,741 | 500 | 582,213 | 38.6% |
| 2024-12-02 | 232,632 | 2,828 | 638,847 | 36.4% |
| 2024-11-29 | 233,679 | 13,062 | 528,674 | 44.2% |
| 2024-11-27 | 236,864 | 1,886 | 584,769 | 40.5% |
| 2024-11-26 | 144,356 | 125 | 370,400 | 39.0% |
| 2024-11-25 | 267,948 | 2,843 | 615,255 | 43.6% |
| 2024-11-22 | 148,752 | 11,420 | 411,151 | 36.2% |
| 2024-11-21 | 198,971 | 528 | 406,974 | 48.9% |
| 2024-11-20 | 265,300 | 870 | 515,966 | 51.4% |
| 2024-11-19 | 320,723 | 3,866 | 711,094 | 45.1% |
| 2024-11-18 | 244,153 | 808 | 619,723 | 39.4% |
| 2024-11-15 | 284,906 | 2,189 | 677,916 | 42.0% |
| 2024-11-14 | 278,857 | 1,520 | 791,070 | 35.3% |
| 2024-11-13 | 220,781 | 1,383 | 574,787 | 38.4% |
| 2024-11-12 | 197,993 | 6,024 | 423,674 | 46.7% |
| 2024-11-11 | 264,604 | 5 | 606,805 | 43.6% |
| 2024-11-08 | 338,502 | 4,075 | 945,690 | 35.8% |
| 2024-11-07 | 260,647 | 11,015 | 552,457 | 47.2% |
| 2024-11-06 | 438,765 | 13,032 | 913,547 | 48.0% |
| 2024-11-05 | 278,522 | 2,366 | 861,838 | 32.3% |
| 2024-11-04 | 343,910 | 18,556 | 790,540 | 43.5% |
| 2024-11-01 | 668,597 | 50,337 | 1,744,767 | 38.3% |
| 2024-10-31 | 579,792 | 71,759 | 1,660,280 | 34.9% |
| 2024-10-30 | 721,241 | 34,688 | 2,510,745 | 28.7% |
| 2024-10-29 | 463,473 | 0 | 789,764 | 58.7% |
| 2024-10-28 | 262,369 | 594 | 416,155 | 63.0% |
| 2024-10-25 | 195,186 | 908 | 355,646 | 54.9% |
| 2024-10-24 | 153,311 | 7,204 | 351,504 | 43.6% |
| 2024-10-23 | 276,040 | 35,870 | 489,395 | 56.4% |
| 2024-10-22 | 351,599 | 1,102 | 691,414 | 50.9% |
| 2024-10-21 | 422,606 | 7,592 | 868,457 | 48.7% |
| 2024-10-18 | 409,554 | 225 | 875,019 | 46.8% |
| 2024-10-17 | 479,705 | 3,289 | 1,062,218 | 45.2% |
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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