Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.L(GBP) LSE

Holdings detail for HCM

Stock Name	HUTCHMED China Ltd
Ticker	HCM(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	KYG4672N1198
Ticker	HCM(EUR) F

Show aggregate HCM holdings

News associated with HCM

HUTCHMED (HCM) Shares Cross Above 200 DMA: In trading on Wednesday, shares of HUTCHMED (China) Ltd (Symbol: HCM) crossed above their 200 day moving average of $15.36, changing hands as high as $15.50 per share. HUTCHMED (China) Ltd shares are currently trading up about 0.5% on the day. The chart below shows the one yea - 2025-09-03 12:48:30

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) HCM holdings

Date	Number of HCM Shares Held	Base Market Value of HCM Shares	Local Market Value of HCM Shares	Change in HCM Shares Held	Change in HCM Base Value	Current Price per HCM Share Held	Previous Price per HCM Share Held
2025-12-03 (Wednesday)	22,164	USD 316,059	USD 316,059	0	USD 0	USD 14.26	USD 14.26
2025-12-02 (Tuesday)	22,164	USD 316,059	USD 316,059	810	USD 9,629	USD 14.26	USD 14.35
2025-12-01 (Monday)	21,354	USD 306,430	USD 306,430	0	USD -1,495	USD 14.35	USD 14.42
2025-11-28 (Friday)	21,354	USD 307,925	USD 307,925	54	USD 2,909	USD 14.42	USD 14.32
2025-11-27 (Thursday)	21,300	USD 305,016	USD 305,016	0	USD 0	USD 14.32	USD 14.32
2025-11-26 (Wednesday)	21,300	USD 305,016	USD 305,016	162	USD 3,588	USD 14.32	USD 14.26
2025-11-25 (Tuesday)	21,138	USD 301,428	USD 301,428	270	USD 4,685	USD 14.26	USD 14.22
2025-11-24 (Monday)	20,868	USD 296,743	USD 296,743	54	USD 5,347	USD 14.22	USD 14
2025-11-21 (Friday)	20,814	USD 291,396	USD 291,396	0	USD -3,747	USD 14	USD 14.18
2025-11-20 (Thursday)	20,814	USD 295,143	USD 295,143	-212	USD -10,365	USD 14.18	USD 14.53
2025-11-19 (Wednesday)	21,026	USD 305,508	USD 305,508	53	USD -1,956	USD 14.53	USD 14.66
2025-11-18 (Tuesday)	20,973	USD 307,464	USD 307,464	318	USD 3,216	USD 14.66	USD 14.73
2025-11-17 (Monday)	20,655	USD 304,248	USD 304,248	106	USD -5,631	USD 14.73	USD 15.08

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 holdings

Share Trades of HCM by Blackrock for IE00BDZVHG35

Show aggregate share trades of HCM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 810 14.390 14.213 14.231 GBX 11,527 15.49
2025-11-28 BUY 54 14.600 14.390 14.411 GBX 778 15.50
2025-11-26 BUY 162 14.400 14.190 14.211 GBX 2,302 15.51
2025-11-26 BUY 162 14.400 14.190 14.211 GBX 2,302 15.51
2025-11-25 BUY 270 14.270 14.060 14.081 GBX 3,802 15.52
2025-11-24 BUY 54 14.415 14.010 14.051 GBX 759 15.53
2025-11-20 SELL -212 14.620 13.980 14.044 GBX -2,977 15.54 Profit of 318 on sale
2025-11-19 BUY 53 14.665 14.450 14.471 GBX 767 15.55
2025-11-18 BUY 318 14.690 14.530 14.546 GBX 4,626 15.55
2025-11-17 BUY 106 14.950 14.590 14.626 GBX 1,550 15.56
2025-11-14 BUY 53 15.260 14.950 14.981 GBX 794 15.56
2025-11-12 BUY 53 15.340 15.160 15.178 GBX 804 15.56
2025-11-10 BUY 53 15.240 14.930 14.961 GBX 793 15.57
2025-11-06 BUY 53 15.595 15.360 15.383 GBX 815 15.57
2025-11-04 BUY 53 15.765 15.440 15.472 GBX 820 15.57
2025-10-30 BUY 265 14.770 14.400 14.437 GBX 3,826 15.58
2025-10-29 BUY 106 14.710 14.855 14.840 GBX 1,573 15.59
2025-10-22 SELL -212 15.110 15.255 15.241 GBX -3,231 15.61 Profit of 78 on sale
2025-10-20 BUY 106 15.100 15.275 15.257 GBX 1,617 15.61
2025-10-17 BUY 264 15.140 15.292 15.277 GBX 4,033 15.62
2025-10-15 BUY 416 15.390 15.550 15.534 GBX 6,462 15.62
2025-10-03 BUY 371 16.090 16.280 16.261 GBX 6,033 15.62
2025-10-02 BUY 53 16.120 16.348 16.325 GBX 865 15.62
2025-09-30 BUY 106 15.750 15.890 15.876 GBX 1,683 15.61
2025-09-26 BUY 106 15.640 15.720 15.712 GBX 1,665 15.61
2025-09-25 BUY 106 15.790 15.900 15.889 GBX 1,684 15.61
2025-09-18 BUY 54 17.450 17.620 17.603 GBX 951 15.60
2025-09-17 BUY 162 17.480 17.695 17.673 GBX 2,863 15.59
2025-07-17 SELL -106 17.520 17.590 17.583 GBX -1,864 15.54 Loss of -217 on sale
2025-07-11 SELL -424 16.040 16.160 16.148 GBX -6,847 15.51 Loss of -270 on sale
2025-07-02 BUY 2,915 15.690 15.810 15.798 GBX 46,051 15.50
2025-06-25 BUY 106 15.480 15.640 15.624 GBX 1,656 15.51
2025-06-11 BUY 108 17.150 17.300 17.285 GBX 1,867 15.46
2025-06-10 BUY 108 16.840 16.880 16.876 GBX 1,823 15.45
2025-06-04 SELL -54 15.300 15.380 15.372 GBX -830 15.45 Profit of 4 on sale
2025-04-23 BUY 53 15.200 15.685 15.637 GBX 829 15.86
2025-04-10 SELL -432 12.530 13.000 12.953 GBX -5,596 16.05 Profit of 1,337 on sale
2025-04-08 SELL -54 11.810 12.720 12.629 GBX -682 16.13 Profit of 189 on sale
2025-04-07 SELL -53 12.140 13.068 12.975 GBX -688 16.18 Profit of 170 on sale
2025-04-04 SELL -270 14.380 14.540 14.524 GBX -3,921 16.20 Profit of 453 on sale
2025-04-01 BUY 216 16.060 16.440 16.402 GBX 3,543 16.21
2025-03-31 SELL -162 15.040 15.160 15.148 GBX -2,454 16.22 Profit of 174 on sale
2025-03-21 BUY 1,538 14.990 15.710 15.638 GBX 24,051 16.32
2025-03-14 SELL -784 15.690 15.710 15.708 GBX -12,315 16.37 Profit of 523 on sale
2025-03-07 SELL -98 16.530 16.730 16.710 GBX -1,638 16.43 Loss of -28 on sale
2025-03-04 SELL -49 16.090 16.220 16.207 GBX -794 16.43 Profit of 11 on sale
2025-02-25 BUY 98 15.740 15.820 15.812 GBX 1,550 16.44
2025-02-19 SELL -49 14.830 14.850 14.848 GBX -728 16.52 Profit of 82 on sale
2025-02-13 BUY 147 13.220 13.310 13.301 GBX 1,955 16.75
2025-02-12 BUY 49 13.085 13.115 13.112 GBX 642 16.83
2025-02-11 BUY 196 13.200 13.350 13.335 GBX 2,614 16.90
2024-12-30 SELL -1,936 14.360 14.490 14.477 GBX -28,027 18.34 Profit of 7,485 on sale
2024-11-18 SELL -810 16.830 16.890 16.884 GBX -13,676 19.39 Profit of 2,026 on sale
2024-11-08 SELL -53 17.950 18.185 18.161 GBX -963 19.62 Profit of 78 on sale
2024-10-21 SELL -54 20.850 21.200 21.165 GBX -1,143 0.00 Loss of -1,143 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	810	14.390	14.213	14.231	GBX 11,527	15.49
2025-11-28	BUY	54	14.600	14.390	14.411	GBX 778	15.50
2025-11-26	BUY	162	14.400	14.190	14.211	GBX 2,302	15.51
2025-11-26	BUY	162	14.400	14.190	14.211	GBX 2,302	15.51
2025-11-25	BUY	270	14.270	14.060	14.081	GBX 3,802	15.52
2025-11-24	BUY	54	14.415	14.010	14.051	GBX 759	15.53
2025-11-20	SELL	-212	14.620	13.980	14.044	GBX -2,977	15.54 Profit of 318 on sale
2025-11-19	BUY	53	14.665	14.450	14.471	GBX 767	15.55
2025-11-18	BUY	318	14.690	14.530	14.546	GBX 4,626	15.55
2025-11-17	BUY	106	14.950	14.590	14.626	GBX 1,550	15.56
2025-11-14	BUY	53	15.260	14.950	14.981	GBX 794	15.56
2025-11-12	BUY	53	15.340	15.160	15.178	GBX 804	15.56
2025-11-10	BUY	53	15.240	14.930	14.961	GBX 793	15.57
2025-11-06	BUY	53	15.595	15.360	15.383	GBX 815	15.57
2025-11-04	BUY	53	15.765	15.440	15.472	GBX 820	15.57
2025-10-30	BUY	265	14.770	14.400	14.437	GBX 3,826	15.58
2025-10-29	BUY	106	14.710	14.855	14.840	GBX 1,573	15.59
2025-10-22	SELL	-212	15.110	15.255	15.241	GBX -3,231	15.61 Profit of 78 on sale
2025-10-20	BUY	106	15.100	15.275	15.257	GBX 1,617	15.61
2025-10-17	BUY	264	15.140	15.292	15.277	GBX 4,033	15.62
2025-10-15	BUY	416	15.390	15.550	15.534	GBX 6,462	15.62
2025-10-03	BUY	371	16.090	16.280	16.261	GBX 6,033	15.62
2025-10-02	BUY	53	16.120	16.348	16.325	GBX 865	15.62
2025-09-30	BUY	106	15.750	15.890	15.876	GBX 1,683	15.61
2025-09-26	BUY	106	15.640	15.720	15.712	GBX 1,665	15.61
2025-09-25	BUY	106	15.790	15.900	15.889	GBX 1,684	15.61
2025-09-18	BUY	54	17.450	17.620	17.603	GBX 951	15.60
2025-09-17	BUY	162	17.480	17.695	17.673	GBX 2,863	15.59
2025-07-17	SELL	-106	17.520	17.590	17.583	GBX -1,864	15.54 Loss of -217 on sale
2025-07-11	SELL	-424	16.040	16.160	16.148	GBX -6,847	15.51 Loss of -270 on sale
2025-07-02	BUY	2,915	15.690	15.810	15.798	GBX 46,051	15.50
2025-06-25	BUY	106	15.480	15.640	15.624	GBX 1,656	15.51
2025-06-11	BUY	108	17.150	17.300	17.285	GBX 1,867	15.46
2025-06-10	BUY	108	16.840	16.880	16.876	GBX 1,823	15.45
2025-06-04	SELL	-54	15.300	15.380	15.372	GBX -830	15.45 Profit of 4 on sale
2025-04-23	BUY	53	15.200	15.685	15.637	GBX 829	15.86
2025-04-10	SELL	-432	12.530	13.000	12.953	GBX -5,596	16.05 Profit of 1,337 on sale
2025-04-08	SELL	-54	11.810	12.720	12.629	GBX -682	16.13 Profit of 189 on sale
2025-04-07	SELL	-53	12.140	13.068	12.975	GBX -688	16.18 Profit of 170 on sale
2025-04-04	SELL	-270	14.380	14.540	14.524	GBX -3,921	16.20 Profit of 453 on sale
2025-04-01	BUY	216	16.060	16.440	16.402	GBX 3,543	16.21
2025-03-31	SELL	-162	15.040	15.160	15.148	GBX -2,454	16.22 Profit of 174 on sale
2025-03-21	BUY	1,538	14.990	15.710	15.638	GBX 24,051	16.32
2025-03-14	SELL	-784	15.690	15.710	15.708	GBX -12,315	16.37 Profit of 523 on sale
2025-03-07	SELL	-98	16.530	16.730	16.710	GBX -1,638	16.43 Loss of -28 on sale
2025-03-04	SELL	-49	16.090	16.220	16.207	GBX -794	16.43 Profit of 11 on sale
2025-02-25	BUY	98	15.740	15.820	15.812	GBX 1,550	16.44
2025-02-19	SELL	-49	14.830	14.850	14.848	GBX -728	16.52 Profit of 82 on sale
2025-02-13	BUY	147	13.220	13.310	13.301	GBX 1,955	16.75
2025-02-12	BUY	49	13.085	13.115	13.112	GBX 642	16.83
2025-02-11	BUY	196	13.200	13.350	13.335	GBX 2,614	16.90
2024-12-30	SELL	-1,936	14.360	14.490	14.477	GBX -28,027	18.34 Profit of 7,485 on sale
2024-11-18	SELL	-810	16.830	16.890	16.884	GBX -13,676	19.39 Profit of 2,026 on sale
2024-11-08	SELL	-53	17.950	18.185	18.161	GBX -963	19.62 Profit of 78 on sale
2024-10-21	SELL	-54	20.850	21.200	21.165	GBX -1,143	0.00 Loss of -1,143 on sale

* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HCM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	3,755	200	12,303	30.5%
2025-09-18	9,906	0	17,170	57.7%
2025-09-17	8,517	0	33,719	25.3%
2025-09-16	9,272	0	24,388	38.0%
2025-09-15	14,270	0	23,291	61.3%
2025-09-12	24,556	0	33,421	73.5%
2025-09-11	17,468	0	23,440	74.5%
2025-09-10	19,937	0	29,826	66.8%
2025-09-09	7,083	0	12,102	58.5%
2025-09-08	7,717	0	11,379	67.8%
2025-09-05	13,804	0	27,291	50.6%
2025-09-04	15,651	0	30,227	51.8%
2025-09-03	6,333	0	13,439	47.1%
2025-09-02	19,574	0	48,217	40.6%
2025-08-29	6,152	0	19,256	31.9%
2025-08-28	8,127	0	18,911	43.0%
2025-08-27	22,462	0	37,144	60.5%
2025-08-26	14,364	0	31,184	46.1%
2025-08-25	10,558	0	26,807	39.4%
2025-08-22	2,006	0	27,285	7.4%
2025-08-21	686	0	14,193	4.8%
2025-08-20	6,198	0	34,177	18.1%
2025-08-19	9,038	0	29,174	31.0%
2025-08-18	2,381	0	5,704	41.7%
2025-08-15	8,052	0	12,306	65.4%
2025-08-14	5,484	0	10,281	53.3%
2025-08-13	13,821	299	24,528	56.3%
2025-08-12	12,977	18	21,602	60.1%
2025-08-11	10,105	69	17,669	57.2%
2025-08-08	29,961	1,457	45,484	65.9%
2025-08-07	18,388	1,578	28,598	64.3%
2025-08-06	10,443	0	14,950	69.9%
2025-08-05	7,006	0	12,770	54.9%
2025-08-04	2,516	0	4,195	60.0%
2025-08-01	9,166	0	16,031	57.2%
2025-07-31	11,412	0	18,243	62.6%
2025-07-30	8,465	0	14,312	59.1%
2025-07-29	12,956	95	26,790	48.4%
2025-07-28	4,372	0	6,950	62.9%
2025-07-25	2,180	17	3,641	59.9%
2025-07-24	6,980	0	10,646	65.6%
2025-07-23	2,748	0	7,439	36.9%
2025-07-22	6,176	0	16,231	38.1%
2025-07-21	6,717	0	10,392	64.6%
2025-07-18	10,465	0	12,357	84.7%

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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Note: 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.

Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	BTEE(USD) LSE
ETF Ticker	BTEE.L(GBP) LSE