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 FDMT
| Stock Name | 4D Molecular Therapeutics Inc |
| Ticker | FDMT(USD) NASDAQ |
Show aggregate FDMT holdings
| Date | Number of FDMT Shares Held | Base Market Value of FDMT Shares | Local Market Value of FDMT Shares | Change in FDMT Shares Held | Change in FDMT Base Value | Current Price per FDMT Share Held | Previous Price per FDMT Share Held |
|---|
| 2024-12-10 (Tuesday) | 27,686 | USD 200,447 | USD 200,447 | 0 | USD 1,662 | USD 7.24001 | USD 7.17998 |
| 2024-12-09 (Monday) | 27,686 | USD 198,785 | USD 198,785 | 0 | USD -4,707 | USD 7.17998 | USD 7.35 |
| 2024-12-06 (Friday) | 27,686 | USD 203,492 | USD 203,492 | 0 | USD 14,673 | USD 7.35 | USD 6.82002 |
| 2024-12-05 (Thursday) | 27,686 | USD 188,819 | USD 188,819 | 0 | USD -8,859 | USD 6.82002 | USD 7.14 |
| 2024-12-04 (Wednesday) | 27,686 | USD 197,678 | USD 197,678 | 0 | USD 1,661 | USD 7.14 | USD 7.08 |
| 2024-12-03 (Tuesday) | 27,686 | USD 196,017 | USD 196,017 | 0 | USD -14,120 | USD 7.08 | USD 7.59001 |
| 2024-12-02 (Monday) | 27,686 | USD 210,137 | USD 210,137 | 0 | USD -6,921 | USD 7.59001 | USD 7.83999 |
| 2024-11-29 (Friday) | 27,686 | USD 217,058 | USD 217,058 | 0 | USD -831 | USD 7.83999 | USD 7.87001 |
| 2024-11-28 (Thursday) | 27,686 | USD 217,889 | USD 217,889 | 0 | USD 0 | USD 7.87001 | USD 7.87001 |
| 2024-11-27 (Wednesday) | 27,686 | USD 217,889 | USD 217,889 | 0 | USD 10,244 | USD 7.87001 | USD 7.5 |
| 2024-11-26 (Tuesday) | 27,686 | USD 207,645 | USD 207,645 | 0 | USD -3,322 | USD 7.5 | USD 7.61999 |
| 2024-11-25 (Monday) | 27,686 | USD 210,967 | USD 210,967 | 0 | USD -4,707 | USD 7.61999 | USD 7.79 |
| 2024-11-22 (Friday) | 27,686 | USD 215,674 | USD 215,674 | 0 | USD -5,537 | USD 7.79 | USD 7.99 |
| 2024-11-21 (Thursday) | 27,686 | USD 221,211 | USD 221,211 | 0 | USD -11,628 | USD 7.99 | USD 8.40999 |
| 2024-11-20 (Wednesday) | 27,686 | USD 232,839 | USD 232,839 | 0 | USD -7,199 | USD 8.40999 | USD 8.67001 |
| 2024-11-19 (Tuesday) | 27,686 | USD 240,038 | USD 240,038 | 0 | USD 9,690 | USD 8.67001 | USD 8.32002 |
| 2024-11-18 (Monday) | 27,686 | USD 230,348 | USD 230,348 | -1,365 | USD 1,717 | USD 8.32002 | USD 7.86999 |
| 2024-11-12 (Tuesday) | 29,051 | USD 228,631 | USD 228,631 | 0 | USD -7,263 | USD 7.86999 | USD 8.12 |
| 2024-11-08 (Friday) | 29,051 | USD 235,894 | USD 235,894 | -91 | USD -5,402 | USD 8.12 | USD 8.28001 |
| 2024-11-07 (Thursday) | 29,142 | USD 241,296 | USD 241,296 | 0 | USD -2,040 | USD 8.28001 | USD 8.35001 |
| 2024-11-06 (Wednesday) | 29,142 | USD 243,336 | USD 243,336 | 0 | USD -1,165 | USD 8.35001 | USD 8.38999 |
| 2024-11-05 (Tuesday) | 29,142 | USD 244,501 | USD 244,501 | 0 | USD 6,265 | USD 8.38999 | USD 8.175 |
| 2024-11-04 (Monday) | 29,142 | USD 238,236 | USD 238,236 | 0 | USD 2,332 | USD 8.175 | USD 8.09498 |
| 2024-11-01 (Friday) | 29,142 | USD 235,904 | USD 235,904 | 0 | USD 2,477 | USD 8.09498 | USD 8.00999 |
| 2024-10-31 (Thursday) | 29,142 | USD 233,427 | USD 233,427 | 0 | USD -7,577 | USD 8.00999 | USD 8.26999 |
| 2024-10-30 (Wednesday) | 29,142 | USD 241,004 | USD 241,004 | 0 | USD 2,040 | USD 8.26999 | USD 8.19999 |
| 2024-10-29 (Tuesday) | 29,142 | USD 238,964 | USD 238,964 | 0 | USD -10,783 | USD 8.19999 | USD 8.57 |
| 2024-10-28 (Monday) | 29,142 | USD 249,747 | USD 249,747 | 0 | USD 12,240 | USD 8.57 | USD 8.14999 |
| 2024-10-25 (Friday) | 29,142 | USD 237,507 | USD 237,507 | 0 | USD -1,749 | USD 8.14999 | USD 8.21001 |
| 2024-10-24 (Thursday) | 29,142 | USD 239,256 | USD 239,256 | 0 | USD -8,742 | USD 8.21001 | USD 8.50999 |
| 2024-10-23 (Wednesday) | 29,142 | USD 247,998 | USD 247,998 | 0 | USD 7,285 | USD 8.50999 | USD 8.26 |
| 2024-10-22 (Tuesday) | 29,142 | USD 240,713 | USD 240,713 | 0 | USD -9,325 | USD 8.26 | USD 8.57999 |
| 2024-10-21 (Monday) | 29,142 | USD 250,038 | USD 250,038 | -92 | USD 672 | USD 8.57999 | USD 8.53 |
| 2024-10-18 (Friday) | 29,234 | USD 249,366 | USD 249,366 | | | | |
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 FDMT by Blackrock for IE00BDZVHG35
Show aggregate share trades of FDMT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,365 | | | 8.320* | |
| 2024-11-08 | SELL | -91 | | | 8.120* | |
| 2024-10-21 | SELL | -92 | | | 8.580* | |
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 FDMT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 226,732 | 0 | 574,047 | 39.5% |
| 2024-12-18 | 199,407 | 0 | 431,153 | 46.2% |
| 2024-12-17 | 126,077 | 2,708 | 210,934 | 59.8% |
| 2024-12-16 | 164,398 | 900 | 404,248 | 40.7% |
| 2024-12-13 | 214,017 | 61 | 325,562 | 65.7% |
| 2024-12-12 | 126,920 | 0 | 222,318 | 57.1% |
| 2024-12-11 | 100,592 | 9,833 | 194,831 | 51.6% |
| 2024-12-10 | 76,832 | 1,471 | 174,496 | 44.0% |
| 2024-12-09 | 90,261 | 0 | 158,754 | 56.9% |
| 2024-12-06 | 78,336 | 48 | 133,747 | 58.6% |
| 2024-12-05 | 119,377 | 309 | 175,517 | 68.0% |
| 2024-12-04 | 154,836 | 260 | 191,876 | 80.7% |
| 2024-12-03 | 121,631 | 0 | 172,800 | 70.4% |
| 2024-12-02 | 174,905 | 72 | 218,526 | 80.0% |
| 2024-11-29 | 67,988 | 1,002 | 105,222 | 64.6% |
| 2024-11-27 | 162,958 | 69 | 287,015 | 56.8% |
| 2024-11-26 | 104,339 | 0 | 270,114 | 38.6% |
| 2024-11-25 | 213,777 | 56 | 335,072 | 63.8% |
| 2024-11-22 | 193,308 | 911 | 271,985 | 71.1% |
| 2024-11-21 | 180,801 | 103 | 374,756 | 48.2% |
| 2024-11-20 | 150,701 | 100 | 250,998 | 60.0% |
| 2024-11-19 | 166,714 | 110 | 259,057 | 64.4% |
| 2024-11-18 | 246,163 | 643 | 510,013 | 48.3% |
| 2024-11-15 | 370,317 | 45 | 620,020 | 59.7% |
| 2024-11-14 | 154,780 | 0 | 457,473 | 33.8% |
| 2024-11-13 | 95,515 | 220 | 187,484 | 50.9% |
| 2024-11-12 | 131,399 | 0 | 205,526 | 63.9% |
| 2024-11-11 | 80,969 | 0 | 227,794 | 35.5% |
| 2024-11-08 | 77,246 | 0 | 182,673 | 42.3% |
| 2024-11-07 | 117,742 | 0 | 230,735 | 51.0% |
| 2024-11-06 | 42,508 | 0 | 113,684 | 37.4% |
| 2024-11-05 | 74,911 | 457 | 277,578 | 27.0% |
| 2024-11-04 | 67,075 | 12 | 194,304 | 34.5% |
| 2024-11-01 | 72,811 | 118 | 198,394 | 36.7% |
| 2024-10-31 | 99,022 | 172 | 207,039 | 47.8% |
| 2024-10-30 | 157,961 | 311 | 236,602 | 66.8% |
| 2024-10-29 | 74,065 | 46 | 186,454 | 39.7% |
| 2024-10-28 | 82,827 | 59 | 137,602 | 60.2% |
| 2024-10-25 | 103,003 | 147 | 184,259 | 55.9% |
| 2024-10-24 | 123,829 | 63 | 210,211 | 58.9% |
| 2024-10-23 | 616,648 | 0 | 1,229,456 | 50.2% |
| 2024-10-22 | 187,332 | 0 | 316,639 | 59.2% |
| 2024-10-21 | 219,633 | 1,297 | 330,118 | 66.5% |
| 2024-10-18 | 77,248 | 190 | 168,387 | 45.9% |
| 2024-10-17 | 100,068 | 0 | 176,634 | 56.7% |
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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