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 GRAL
| Stock Name | GRAIL, LLC |
| Ticker | GRAL(USD) NASDAQ |
Show aggregate GRAL holdings
| Date | Number of GRAL Shares Held | Base Market Value of GRAL Shares | Local Market Value of GRAL Shares | Change in GRAL Shares Held | Change in GRAL Base Value | Current Price per GRAL Share Held | Previous Price per GRAL Share Held |
|---|
| 2024-12-10 (Tuesday) | 16,644 | USD 341,285 | USD 341,285 | 0 | USD -21,887 | USD 20.505 | USD 21.82 |
| 2024-12-09 (Monday) | 16,644 | USD 363,172 | USD 363,172 | 0 | USD 3,329 | USD 21.82 | USD 21.62 |
| 2024-12-06 (Friday) | 16,644 | USD 359,843 | USD 359,843 | 0 | USD -13,149 | USD 21.62 | USD 22.41 |
| 2024-12-05 (Thursday) | 16,644 | USD 372,992 | USD 372,992 | 0 | USD 36,284 | USD 22.41 | USD 20.23 |
| 2024-12-04 (Wednesday) | 16,644 | USD 336,708 | USD 336,708 | 0 | USD 14,480 | USD 20.23 | USD 19.36 |
| 2024-12-03 (Tuesday) | 16,644 | USD 322,228 | USD 322,228 | 0 | USD 10,486 | USD 19.36 | USD 18.73 |
| 2024-12-02 (Monday) | 16,644 | USD 311,742 | USD 311,742 | 0 | USD 20,472 | USD 18.73 | USD 17.5 |
| 2024-11-29 (Friday) | 16,644 | USD 291,270 | USD 291,270 | 0 | USD 832 | USD 17.5 | USD 17.45 |
| 2024-11-28 (Thursday) | 16,644 | USD 290,438 | USD 290,438 | 0 | USD 0 | USD 17.45 | USD 17.45 |
| 2024-11-27 (Wednesday) | 16,644 | USD 290,438 | USD 290,438 | 0 | USD -1,165 | USD 17.45 | USD 17.52 |
| 2024-11-26 (Tuesday) | 16,644 | USD 291,603 | USD 291,603 | 0 | USD -2,663 | USD 17.52 | USD 17.68 |
| 2024-11-25 (Monday) | 16,644 | USD 294,266 | USD 294,266 | 0 | USD 19,557 | USD 17.68 | USD 16.505 |
| 2024-11-22 (Friday) | 16,644 | USD 274,709 | USD 274,709 | 0 | USD 2,080 | USD 16.505 | USD 16.38 |
| 2024-11-21 (Thursday) | 16,644 | USD 272,629 | USD 272,629 | 0 | USD 21,471 | USD 16.38 | USD 15.09 |
| 2024-11-20 (Wednesday) | 16,644 | USD 251,158 | USD 251,158 | 0 | USD 4,993 | USD 15.09 | USD 14.79 |
| 2024-11-19 (Tuesday) | 16,644 | USD 246,165 | USD 246,165 | 0 | USD 13,149 | USD 14.79 | USD 14 |
| 2024-11-18 (Monday) | 16,644 | USD 233,016 | USD 233,016 | -810 | USD -30,365 | USD 14 | USD 15.09 |
| 2024-11-12 (Tuesday) | 17,454 | USD 263,381 | USD 263,381 | 0 | USD 10,647 | USD 15.09 | USD 14.48 |
| 2024-11-08 (Friday) | 17,454 | USD 252,734 | USD 252,734 | -54 | USD -8,135 | USD 14.48 | USD 14.9 |
| 2024-11-07 (Thursday) | 17,508 | USD 260,869 | USD 260,869 | 0 | USD 18,908 | USD 14.9 | USD 13.82 |
| 2024-11-06 (Wednesday) | 17,508 | USD 241,961 | USD 241,961 | 0 | USD -1,575 | USD 13.82 | USD 13.91 |
| 2024-11-05 (Tuesday) | 17,508 | USD 243,536 | USD 243,536 | 0 | USD -1,226 | USD 13.91 | USD 13.98 |
| 2024-11-04 (Monday) | 17,508 | USD 244,762 | USD 244,762 | 0 | USD 7,529 | USD 13.98 | USD 13.55 |
| 2024-11-01 (Friday) | 17,508 | USD 237,233 | USD 237,233 | 0 | USD -351 | USD 13.55 | USD 13.57 |
| 2024-10-31 (Thursday) | 17,508 | USD 237,584 | USD 237,584 | 0 | USD -875 | USD 13.57 | USD 13.62 |
| 2024-10-30 (Wednesday) | 17,508 | USD 238,459 | USD 238,459 | 0 | USD 11,030 | USD 13.62 | USD 12.99 |
| 2024-10-29 (Tuesday) | 17,508 | USD 227,429 | USD 227,429 | 0 | USD 875 | USD 12.99 | USD 12.94 |
| 2024-10-28 (Monday) | 17,508 | USD 226,554 | USD 226,554 | 0 | USD -1,050 | USD 12.94 | USD 13 |
| 2024-10-25 (Friday) | 17,508 | USD 227,604 | USD 227,604 | 0 | USD 350 | USD 13 | USD 12.98 |
| 2024-10-24 (Thursday) | 17,508 | USD 227,254 | USD 227,254 | 0 | USD -12,255 | USD 12.98 | USD 13.68 |
| 2024-10-23 (Wednesday) | 17,508 | USD 239,509 | USD 239,509 | 0 | USD -10,330 | USD 13.68 | USD 14.27 |
| 2024-10-22 (Tuesday) | 17,508 | USD 249,839 | USD 249,839 | 0 | USD -3,852 | USD 14.27 | USD 14.49 |
| 2024-10-21 (Monday) | 17,508 | USD 253,691 | USD 253,691 | -55 | USD -5,539 | USD 14.49 | USD 14.76 |
| 2024-10-18 (Friday) | 17,563 | USD 259,230 | USD 259,230 | | | | |
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 GRAL by Blackrock for IE00BDZVHG35
Show aggregate share trades of GRAL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -810 | | | 14.000* | |
| 2024-11-08 | SELL | -54 | | | 14.480* | |
| 2024-10-21 | SELL | -55 | | | 14.490* | |
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 GRAL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 724,703 | 30,881 | 1,182,489 | 61.3% |
| 2024-12-18 | 682,723 | 20,556 | 1,224,387 | 55.8% |
| 2024-12-17 | 203,912 | 2,240 | 378,645 | 53.9% |
| 2024-12-16 | 300,893 | 2,899 | 476,714 | 63.1% |
| 2024-12-13 | 267,169 | 1,436 | 384,423 | 69.5% |
| 2024-12-12 | 249,205 | 337 | 374,388 | 66.6% |
| 2024-12-11 | 230,087 | 1,032 | 375,566 | 61.3% |
| 2024-12-10 | 357,924 | 1,346 | 595,128 | 60.1% |
| 2024-12-09 | 166,223 | 3,794 | 314,076 | 52.9% |
| 2024-12-06 | 165,825 | 1,047 | 467,020 | 35.5% |
| 2024-12-05 | 434,454 | 31 | 778,869 | 55.8% |
| 2024-12-04 | 252,704 | 8,620 | 487,310 | 51.9% |
| 2024-12-03 | 240,794 | 351 | 398,678 | 60.4% |
| 2024-12-02 | 506,377 | 9,571 | 804,915 | 62.9% |
| 2024-11-29 | 80,153 | 17 | 148,207 | 54.1% |
| 2024-11-27 | 246,836 | 226 | 398,049 | 62.0% |
| 2024-11-26 | 282,641 | 1,033 | 443,853 | 63.7% |
| 2024-11-25 | 175,191 | 2,627 | 332,061 | 52.8% |
| 2024-11-22 | 162,539 | 352 | 281,599 | 57.7% |
| 2024-11-21 | 96,187 | 1,224 | 307,914 | 31.2% |
| 2024-11-20 | 62,872 | 307 | 194,386 | 32.3% |
| 2024-11-19 | 87,120 | 4,797 | 196,291 | 44.4% |
| 2024-11-18 | 262,513 | 3,337 | 461,329 | 56.9% |
| 2024-11-15 | 129,810 | 0 | 348,760 | 37.2% |
| 2024-11-14 | 120,781 | 29 | 246,453 | 49.0% |
| 2024-11-13 | 303,908 | 975 | 598,911 | 50.7% |
| 2024-11-12 | 99,950 | 174 | 278,365 | 35.9% |
| 2024-11-11 | 189,814 | 5,937 | 431,285 | 44.0% |
| 2024-11-08 | 62,974 | 279 | 212,732 | 29.6% |
| 2024-11-07 | 141,329 | 83 | 360,379 | 39.2% |
| 2024-11-06 | 67,038 | 843 | 218,599 | 30.7% |
| 2024-11-05 | 46,436 | 8 | 162,414 | 28.6% |
| 2024-11-04 | 61,741 | 385 | 139,776 | 44.2% |
| 2024-11-01 | 63,677 | 582 | 218,199 | 29.2% |
| 2024-10-31 | 76,365 | 152 | 196,625 | 38.8% |
| 2024-10-30 | 111,553 | 2,053 | 359,082 | 31.1% |
| 2024-10-29 | 27,164 | 129 | 134,741 | 20.2% |
| 2024-10-28 | 124,890 | 125 | 277,331 | 45.0% |
| 2024-10-25 | 72,898 | 940 | 153,972 | 47.3% |
| 2024-10-24 | 99,998 | 2,497 | 216,723 | 46.1% |
| 2024-10-23 | 109,514 | 1,132 | 280,052 | 39.1% |
| 2024-10-22 | 55,204 | 49 | 170,060 | 32.5% |
| 2024-10-21 | 44,416 | 1,845 | 173,334 | 25.6% |
| 2024-10-18 | 57,280 | 545 | 272,446 | 21.0% |
| 2024-10-17 | 57,914 | 16 | 262,103 | 22.1% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.