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 GRFS
| Stock Name | Grifols SA ADR |
| Ticker | GRFS(USD) NASDAQ |
Show aggregate GRFS holdings
| Date | Number of GRFS Shares Held | Base Market Value of GRFS Shares | Local Market Value of GRFS Shares | Change in GRFS Shares Held | Change in GRFS Base Value | Current Price per GRFS Share Held | Previous Price per GRFS Share Held |
|---|
| 2024-12-10 (Tuesday) | 69,287 | USD 498,866 | USD 498,866 | 0 | USD -4,850 | USD 7.19999 | USD 7.26999 |
| 2024-12-09 (Monday) | 69,287 | USD 503,716 | USD 503,716 | 0 | USD -2,079 | USD 7.26999 | USD 7.3 |
| 2024-12-06 (Friday) | 69,287 | USD 505,795 | USD 505,795 | 0 | USD 15,243 | USD 7.3 | USD 7.08 |
| 2024-12-05 (Thursday) | 69,287 | USD 490,552 | USD 490,552 | 0 | USD -13,857 | USD 7.08 | USD 7.27999 |
| 2024-12-04 (Wednesday) | 69,287 | USD 504,409 | USD 504,409 | 0 | USD 3,464 | USD 7.27999 | USD 7.23 |
| 2024-12-03 (Tuesday) | 69,287 | USD 500,945 | USD 500,945 | 0 | USD 6,929 | USD 7.23 | USD 7.13 |
| 2024-12-02 (Monday) | 69,287 | USD 494,016 | USD 494,016 | 0 | USD 9,700 | USD 7.13 | USD 6.99 |
| 2024-11-29 (Friday) | 69,287 | USD 484,316 | USD 484,316 | 0 | USD -74,830 | USD 6.99 | USD 8.07 |
| 2024-11-28 (Thursday) | 69,287 | USD 559,146 | USD 559,146 | 0 | USD 0 | USD 8.07 | USD 8.07 |
| 2024-11-27 (Wednesday) | 69,287 | USD 559,146 | USD 559,146 | 0 | USD -45,037 | USD 8.07 | USD 8.72001 |
| 2024-11-26 (Tuesday) | 69,287 | USD 604,183 | USD 604,183 | 0 | USD 8,315 | USD 8.72001 | USD 8.6 |
| 2024-11-25 (Monday) | 69,287 | USD 595,868 | USD 595,868 | 0 | USD -6,929 | USD 8.6 | USD 8.7 |
| 2024-11-22 (Friday) | 69,287 | USD 602,797 | USD 602,797 | 0 | USD 11,086 | USD 8.7 | USD 8.54 |
| 2024-11-21 (Thursday) | 69,287 | USD 591,711 | USD 591,711 | 0 | USD -4,157 | USD 8.54 | USD 8.6 |
| 2024-11-20 (Wednesday) | 69,287 | USD 595,868 | USD 595,868 | 0 | USD 9,700 | USD 8.6 | USD 8.46 |
| 2024-11-19 (Tuesday) | 69,287 | USD 586,168 | USD 586,168 | 0 | USD -52,658 | USD 8.46 | USD 9.22 |
| 2024-11-18 (Monday) | 69,287 | USD 638,826 | USD 638,826 | 0 | USD 8,314 | USD 9.22 | USD 9.1 |
| 2024-11-12 (Tuesday) | 69,287 | USD 630,512 | USD 630,512 | 0 | USD -27,022 | USD 9.1 | USD 9.49001 |
| 2024-11-08 (Friday) | 69,287 | USD 657,534 | USD 657,534 | 0 | USD -693 | USD 9.49001 | USD 9.50001 |
| 2024-11-07 (Thursday) | 69,287 | USD 658,227 | USD 658,227 | 0 | USD 31,180 | USD 9.50001 | USD 9.05 |
| 2024-11-06 (Wednesday) | 69,287 | USD 627,047 | USD 627,047 | 0 | USD -16,629 | USD 9.05 | USD 9.29 |
| 2024-11-05 (Tuesday) | 69,287 | USD 643,676 | USD 643,676 | 0 | USD 33,950 | USD 9.29 | USD 8.80001 |
| 2024-11-04 (Monday) | 69,287 | USD 609,726 | USD 609,726 | 0 | USD -2,771 | USD 8.80001 | USD 8.84 |
| 2024-11-01 (Friday) | 69,287 | USD 612,497 | USD 612,497 | 0 | USD 10,393 | USD 8.84 | USD 8.69 |
| 2024-10-31 (Thursday) | 69,287 | USD 602,104 | USD 602,104 | 0 | USD -5,543 | USD 8.69 | USD 8.77 |
| 2024-10-30 (Wednesday) | 69,287 | USD 607,647 | USD 607,647 | 0 | USD 39,494 | USD 8.77 | USD 8.19999 |
| 2024-10-29 (Tuesday) | 69,287 | USD 568,153 | USD 568,153 | 0 | USD -9,701 | USD 8.19999 | USD 8.34001 |
| 2024-10-28 (Monday) | 69,287 | USD 577,854 | USD 577,854 | 0 | USD -27,022 | USD 8.34001 | USD 8.73001 |
| 2024-10-25 (Friday) | 69,287 | USD 604,876 | USD 604,876 | 0 | USD -9,007 | USD 8.73001 | USD 8.86 |
| 2024-10-24 (Thursday) | 69,287 | USD 613,883 | USD 613,883 | 0 | USD 2,079 | USD 8.86 | USD 8.83 |
| 2024-10-23 (Wednesday) | 69,287 | USD 611,804 | USD 611,804 | 0 | USD 693 | USD 8.83 | USD 8.81999 |
| 2024-10-22 (Tuesday) | 69,287 | USD 611,111 | USD 611,111 | 0 | USD 17,321 | USD 8.81999 | USD 8.57001 |
| 2024-10-21 (Monday) | 69,287 | USD 593,790 | USD 593,790 | 0 | USD -5,543 | USD 8.57001 | USD 8.65001 |
| 2024-10-18 (Friday) | 69,287 | USD 599,333 | USD 599,333 | | | | |
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 GRFS by Blackrock for IE00BDZVHG35
Show aggregate share trades of GRFS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 GRFS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 236,973 | 70 | 381,066 | 62.2% |
| 2024-12-18 | 126,600 | 0 | 250,636 | 50.5% |
| 2024-12-17 | 220,654 | 27 | 586,730 | 37.6% |
| 2024-12-16 | 101,260 | 0 | 389,795 | 26.0% |
| 2024-12-13 | 69,753 | 187 | 401,168 | 17.4% |
| 2024-12-12 | 102,363 | 0 | 472,692 | 21.7% |
| 2024-12-11 | 117,346 | 230 | 466,324 | 25.2% |
| 2024-12-10 | 63,320 | 418 | 499,905 | 12.7% |
| 2024-12-09 | 70,782 | 10 | 268,557 | 26.4% |
| 2024-12-06 | 103,759 | 0 | 243,289 | 42.6% |
| 2024-12-05 | 98,007 | 315 | 320,021 | 30.6% |
| 2024-12-04 | 144,914 | 0 | 474,058 | 30.6% |
| 2024-12-03 | 261,617 | 4,100 | 624,573 | 41.9% |
| 2024-12-02 | 226,186 | 2,391 | 965,910 | 23.4% |
| 2024-11-29 | 660,478 | 26,566 | 1,299,371 | 50.8% |
| 2024-11-27 | 405,481 | 17,469 | 856,448 | 47.3% |
| 2024-11-26 | 77,721 | 0 | 249,576 | 31.1% |
| 2024-11-25 | 43,272 | 100 | 141,377 | 30.6% |
| 2024-11-22 | 74,473 | 0 | 157,660 | 47.2% |
| 2024-11-21 | 105,833 | 0 | 179,508 | 59.0% |
| 2024-11-20 | 87,642 | 14,057 | 192,727 | 45.5% |
| 2024-11-19 | 108,455 | 8,014 | 248,125 | 43.7% |
| 2024-11-18 | 51,383 | 13 | 522,235 | 9.8% |
| 2024-11-15 | 108,749 | 0 | 347,993 | 31.3% |
| 2024-11-14 | 170,605 | 0 | 716,166 | 23.8% |
| 2024-11-13 | 58,818 | 0 | 146,019 | 40.3% |
| 2024-11-12 | 42,973 | 3 | 214,149 | 20.1% |
| 2024-11-11 | 80,753 | 0 | 180,821 | 44.7% |
| 2024-11-08 | 91,367 | 0 | 389,257 | 23.5% |
| 2024-11-07 | 272,944 | 1,000 | 877,585 | 31.1% |
| 2024-11-06 | 93,343 | 0 | 300,884 | 31.0% |
| 2024-11-05 | 214,306 | 0 | 551,374 | 38.9% |
| 2024-11-04 | 51,488 | 0 | 264,927 | 19.4% |
| 2024-11-01 | 174,557 | 0 | 412,727 | 42.3% |
| 2024-10-31 | 123,839 | 0 | 793,298 | 15.6% |
| 2024-10-30 | 179,690 | 0 | 609,212 | 29.5% |
| 2024-10-29 | 75,213 | 0 | 568,445 | 13.2% |
| 2024-10-28 | 84,979 | 0 | 266,136 | 31.9% |
| 2024-10-25 | 80,914 | 0 | 212,631 | 38.1% |
| 2024-10-24 | 154,107 | 590 | 228,013 | 67.6% |
| 2024-10-23 | 80,711 | 37 | 172,785 | 46.7% |
| 2024-10-22 | 64,477 | 1,236 | 147,067 | 43.8% |
| 2024-10-21 | 47,607 | 0 | 74,722 | 63.7% |
| 2024-10-18 | 53,551 | 0 | 122,502 | 43.7% |
| 2024-10-17 | 61,067 | 55 | 94,715 | 64.5% |
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.