Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for HCM

Stock NameHUTCHMED China Ltd
TickerHCM(GBX) LSE
TYPECommon Stock
CountryUK
ISINKYG4672N1198
TickerHCM(EUR) F

Show aggregate HCM holdings

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

DateNumber of HCM Shares HeldBase Market Value of HCM SharesLocal Market Value of HCM SharesChange in HCM Shares HeldChange in HCM Base ValueCurrent Price per HCM Share HeldPrevious Price per HCM Share Held
2025-05-08 (Thursday)14,976USD 217,751HCM holding decreased by -899USD 217,7510USD -899 USD 14.54 USD 14.6
2025-05-07 (Wednesday)14,976USD 218,650HCM holding decreased by -3744USD 218,6500USD -3,744 USD 14.6 USD 14.85
2025-05-06 (Tuesday)14,976USD 222,394HCM holding decreased by -4043USD 222,3940USD -4,043 USD 14.85 USD 15.12
2025-05-05 (Monday)14,976USD 226,437HCM holding increased by 1797USD 226,4370USD 1,797 USD 15.12 USD 15
2025-05-02 (Friday)14,976USD 224,640HCM holding increased by 2995USD 224,6400USD 2,995 USD 15 USD 14.8
2025-05-01 (Thursday)14,976USD 221,645HCM holding decreased by -749USD 221,6450USD -749 USD 14.8 USD 14.85
2025-04-30 (Wednesday)14,976USD 222,394HCM holding decreased by -4642USD 222,3940USD -4,642 USD 14.85 USD 15.16
2025-04-29 (Tuesday)14,976USD 227,036HCM holding increased by 1198USD 227,0360USD 1,198 USD 15.16 USD 15.08
2025-04-28 (Monday)14,976USD 225,838HCM holding increased by 7039USD 225,8380USD 7,039 USD 15.08 USD 14.61
2025-04-25 (Friday)14,976USD 218,799HCM holding decreased by -16923USD 218,7990USD -16,923 USD 14.61 USD 15.74
2025-04-24 (Thursday)14,976USD 235,722HCM holding increased by 8087USD 235,7220USD 8,087 USD 15.74 USD 15.2
2025-04-23 (Wednesday)14,976HCM holding increased by 53USD 227,635HCM holding decreased by -5164USD 227,63553USD -5,164 USD 15.2 USD 15.6
2025-04-22 (Tuesday)14,923USD 232,799HCM holding increased by 25519USD 232,7990USD 25,519 USD 15.6 USD 13.89
2025-04-21 (Monday)14,923USD 207,280HCM holding increased by 1940USD 207,2800USD 1,940 USD 13.89 USD 13.76
2025-04-18 (Friday)14,923USD 205,340USD 205,3400USD 0 USD 13.76 USD 13.76
2025-04-17 (Thursday)14,923USD 205,340HCM holding increased by 298USD 205,3400USD 298 USD 13.76 USD 13.74
2025-04-16 (Wednesday)14,923USD 205,042HCM holding decreased by -9551USD 205,0420USD -9,551 USD 13.74 USD 14.38
2025-04-15 (Tuesday)14,923USD 214,593HCM holding decreased by -7610USD 214,5930USD -7,610 USD 14.38 USD 14.89
2025-04-14 (Monday)14,923USD 222,203HCM holding increased by 17459USD 222,2030USD 17,459 USD 14.89 USD 13.72
2025-04-11 (Friday)14,923USD 204,744HCM holding increased by 17759USD 204,7440USD 17,759 USD 13.72 USD 12.53
2025-04-10 (Thursday)14,923HCM holding decreased by -432USD 186,985HCM holding decreased by -9252USD 186,985-432USD -9,252 USD 12.53 USD 12.78
2025-04-09 (Wednesday)15,355USD 196,237HCM holding increased by 14894USD 196,2370USD 14,894 USD 12.78 USD 11.81
2025-04-08 (Tuesday)15,355HCM holding decreased by -54USD 181,343HCM holding decreased by -5722USD 181,343-54USD -5,722 USD 11.81 USD 12.14
2025-04-07 (Monday)15,409HCM holding decreased by -53USD 187,065HCM holding decreased by -35279USD 187,065-53USD -35,279 USD 12.14 USD 14.38
2025-04-04 (Friday)15,462HCM holding decreased by -270USD 222,344HCM holding decreased by -27795USD 222,344-270USD -27,795 USD 14.38 USD 15.9
2025-04-02 (Wednesday)15,732USD 250,139HCM holding decreased by -2517USD 250,1390USD -2,517 USD 15.9 USD 16.06
2025-04-01 (Tuesday)15,732HCM holding increased by 216USD 252,656HCM holding increased by 19295USD 252,656216USD 19,295 USD 16.06 USD 15.04
2025-03-31 (Monday)15,516HCM holding decreased by -162USD 233,361HCM holding decreased by -5729USD 233,361-162USD -5,729 USD 15.04 USD 15.25
2025-03-28 (Friday)15,678USD 239,090HCM holding decreased by -156USD 239,0900USD -156 USD 15.25 USD 15.26
2025-03-27 (Thursday)15,678USD 239,246HCM holding increased by 16305USD 239,2460USD 16,305 USD 15.26 USD 14.22
2025-03-26 (Wednesday)15,678USD 222,941HCM holding decreased by -6271USD 222,9410USD -6,271 USD 14.22 USD 14.62
2025-03-25 (Tuesday)15,678USD 229,212HCM holding decreased by -7369USD 229,2120USD -7,369 USD 14.62 USD 15.09
2025-03-24 (Monday)15,678USD 236,581HCM holding increased by 1568USD 236,5810USD 1,568 USD 15.09 USD 14.99
2025-03-21 (Friday)15,678HCM holding increased by 1538USD 235,013HCM holding increased by 6935USD 235,0131,538USD 6,935 USD 14.99 USD 16.13
2025-03-20 (Thursday)14,140USD 228,078HCM holding decreased by -707USD 228,0780USD -707 USD 16.13 USD 16.18
2025-03-19 (Wednesday)14,140USD 228,785HCM holding increased by 17392USD 228,7850USD 17,392 USD 16.18 USD 14.95
2025-03-18 (Tuesday)14,140USD 211,393HCM holding decreased by -2687USD 211,3930USD -2,687 USD 14.95 USD 15.14
2025-03-17 (Monday)14,140USD 214,080HCM holding decreased by -7777USD 214,0800USD -7,777 USD 15.14 USD 15.69
2025-03-14 (Friday)14,140HCM holding decreased by -784USD 221,857HCM holding decreased by -7525USD 221,857-784USD -7,525 USD 15.69 USD 15.37
2025-03-13 (Thursday)14,924USD 229,382HCM holding decreased by -1791USD 229,3820USD -1,791 USD 15.37 USD 15.49
2025-03-12 (Wednesday)14,924USD 231,173HCM holding decreased by -2835USD 231,1730USD -2,835 USD 15.49 USD 15.68
2025-03-11 (Tuesday)14,924USD 234,008HCM holding increased by 3731USD 234,0080USD 3,731 USD 15.68 USD 15.43
2025-03-10 (Monday)14,924USD 230,277HCM holding decreased by -16417USD 230,2770USD -16,417 USD 15.43 USD 16.53
2025-03-07 (Friday)14,924HCM holding decreased by -98USD 246,694HCM holding increased by 6042USD 246,694-98USD 6,042 USD 16.53 USD 16.02
2025-03-06 (Thursday)15,022USD 240,652HCM holding decreased by -10967USD 240,6520USD -10,967 USD 16.02 USD 16.75
2025-03-05 (Wednesday)15,022USD 251,619HCM holding increased by 9915USD 251,6190USD 9,915 USD 16.75 USD 16.09
2025-03-04 (Tuesday)15,022HCM holding decreased by -49USD 241,704HCM holding increased by 1924USD 241,704-49USD 1,924 USD 16.09 USD 15.91
2025-03-03 (Monday)15,071USD 239,780HCM holding decreased by -8289USD 239,7800USD -8,289 USD 15.91 USD 16.46
2025-02-28 (Friday)15,071USD 248,069HCM holding decreased by -2562USD 248,0690USD -2,562 USD 16.46 USD 16.63
2025-02-27 (Thursday)15,071USD 250,631HCM holding decreased by -1507USD 250,6310USD -1,507 USD 16.63 USD 16.73
2025-02-26 (Wednesday)15,071USD 252,138HCM holding increased by 14920USD 252,1380USD 14,920 USD 16.73 USD 15.74
2025-02-25 (Tuesday)15,071HCM holding increased by 98USD 237,218HCM holding increased by 6634USD 237,21898USD 6,634 USD 15.74 USD 15.4
2025-02-24 (Monday)14,973USD 230,584HCM holding decreased by -10631USD 230,5840USD -10,631 USD 15.4 USD 16.11
2025-02-21 (Friday)14,973USD 241,215HCM holding increased by 11679USD 241,2150USD 11,679 USD 16.11 USD 15.33
2025-02-20 (Thursday)14,973USD 229,536HCM holding increased by 7486USD 229,5360USD 7,486 USD 15.33 USD 14.83
2025-02-19 (Wednesday)14,973HCM holding decreased by -49USD 222,050HCM holding increased by 15948USD 222,050-49USD 15,948 USD 14.83 USD 13.72
2025-02-18 (Tuesday)15,022USD 206,102HCM holding decreased by -1202USD 206,1020USD -1,202 USD 13.72 USD 13.8
2025-02-17 (Monday)15,022USD 207,304USD 207,3040USD 0 USD 13.8 USD 13.8
2025-02-14 (Friday)15,022USD 207,304HCM holding increased by 8713USD 207,3040USD 8,713 USD 13.8 USD 13.22
2025-02-13 (Thursday)15,022HCM holding increased by 147USD 198,591HCM holding increased by 3952USD 198,591147USD 3,952 USD 13.22 USD 13.085
2025-02-12 (Wednesday)14,875HCM holding increased by 49USD 194,639HCM holding decreased by -1064USD 194,63949USD -1,064 USD 13.085 USD 13.2
2025-02-11 (Tuesday)14,826HCM holding increased by 196USD 195,703HCM holding decreased by -632USD 195,703196USD -632 USD 13.2 USD 13.42
2025-02-10 (Monday)14,630USD 196,335HCM holding increased by 2634USD 196,3350USD 2,634 USD 13.42 USD 13.24
2025-02-07 (Friday)14,630USD 193,701HCM holding decreased by -10680USD 193,7010USD -10,680 USD 13.24 USD 13.97
2025-02-06 (Thursday)14,630USD 204,381HCM holding increased by 1170USD 204,3810USD 1,170 USD 13.97 USD 13.89
2025-02-05 (Wednesday)14,630USD 203,211HCM holding increased by 5413USD 203,2110USD 5,413 USD 13.89 USD 13.52
2025-02-04 (Tuesday)14,630USD 197,798HCM holding increased by 4536USD 197,7980USD 4,536 USD 13.52 USD 13.21
2025-02-03 (Monday)14,630USD 193,262HCM holding decreased by -4536USD 193,2620USD -4,536 USD 13.21 USD 13.52
2025-01-31 (Friday)14,630USD 197,798HCM holding decreased by -4242USD 197,7980USD -4,242 USD 13.52 USD 13.81
2025-01-30 (Thursday)14,630USD 202,040HCM holding increased by 2487USD 202,0400USD 2,487 USD 13.81 USD 13.64
2025-01-29 (Wednesday)14,630USD 199,553HCM holding increased by 2048USD 199,5530USD 2,048 USD 13.64 USD 13.5
2025-01-28 (Tuesday)14,630USD 197,505HCM holding decreased by -2048USD 197,5050USD -2,048 USD 13.5 USD 13.64
2025-01-27 (Monday)14,630USD 199,553HCM holding increased by 1170USD 199,5530USD 1,170 USD 13.64 USD 13.56
2025-01-24 (Friday)14,630USD 198,383HCM holding decreased by -585USD 198,3830USD -585 USD 13.56 USD 13.6
2025-01-23 (Thursday)14,630USD 198,968HCM holding decreased by -8485USD 198,9680USD -8,485 USD 13.6 USD 14.18
2025-01-22 (Wednesday)14,630USD 207,453USD 207,453
2025-01-21 (Tuesday)14,630USD 207,892USD 207,892
2025-01-20 (Monday)14,630USD 207,746USD 207,746
2025-01-17 (Friday)14,630USD 207,746USD 207,746
2025-01-16 (Thursday)14,434USD 192,261USD 192,261
2025-01-15 (Wednesday)14,238USD 197,196USD 197,196
2025-01-14 (Tuesday)14,238USD 213,712USD 213,712
2025-01-13 (Monday)14,238USD 206,593USD 206,593
2025-01-10 (Friday)14,238USD 213,997USD 213,997
2025-01-09 (Thursday)14,336USD 218,337USD 218,337
2025-01-09 (Thursday)14,336USD 218,337USD 218,337
2025-01-09 (Thursday)14,336USD 218,337USD 218,337
2025-01-08 (Wednesday)14,336USD 218,337USD 218,337
2025-01-08 (Wednesday)14,336USD 218,337USD 218,337
2025-01-08 (Wednesday)14,336USD 218,337USD 218,337
2025-01-02 (Thursday)14,532USD 219,143HCM holding increased by 10463USD 219,1430USD 10,463 USD 15.08 USD 14.36
2024-12-30 (Monday)14,532HCM holding decreased by -1936USD 208,680HCM holding decreased by -69300USD 208,680-1,936USD -69,300 USD 14.36 USD 16.88
2024-12-10 (Tuesday)16,468USD 277,980HCM holding decreased by -10869USD 277,9800USD -10,869 USD 16.88 USD 17.54
2024-12-09 (Monday)16,468USD 288,849HCM holding increased by 7905USD 288,8490USD 7,905 USD 17.54 USD 17.06
2024-12-06 (Friday)16,468USD 280,944HCM holding increased by 4282USD 280,9440USD 4,282 USD 17.06 USD 16.8
2024-12-05 (Thursday)16,468USD 276,662HCM holding decreased by -2635USD 276,6620USD -2,635 USD 16.8 USD 16.96
2024-12-04 (Wednesday)16,468USD 279,297HCM holding decreased by -6752USD 279,2970USD -6,752 USD 16.96 USD 17.37
2024-12-03 (Tuesday)16,468USD 286,049HCM holding increased by 165USD 286,0490USD 165 USD 17.37 USD 17.36
2024-12-02 (Monday)16,468USD 285,884HCM holding increased by 6751USD 285,8840USD 6,751 USD 17.36 USD 16.95
2024-11-29 (Friday)16,468USD 279,133HCM holding decreased by -24372USD 279,1330USD -24,372 USD 16.95 USD 18.43
2024-11-28 (Thursday)16,468USD 303,505USD 303,5050USD 0 USD 18.43 USD 18.43
2024-11-27 (Wednesday)16,468USD 303,505HCM holding increased by 17291USD 303,5050USD 17,291 USD 18.43 USD 17.38
2024-11-26 (Tuesday)16,468USD 286,214HCM holding decreased by -494USD 286,2140USD -494 USD 17.38 USD 17.41
2024-11-25 (Monday)16,468USD 286,708HCM holding increased by 824USD 286,7080USD 824 USD 17.41 USD 17.36
2024-11-22 (Friday)16,468USD 285,884HCM holding decreased by -5270USD 285,8840USD -5,270 USD 17.36 USD 17.68
2024-11-21 (Thursday)16,468USD 291,154HCM holding decreased by -4611USD 291,1540USD -4,611 USD 17.68 USD 17.96
2024-11-20 (Wednesday)16,468USD 295,765HCM holding increased by 19926USD 295,7650USD 19,926 USD 17.96 USD 16.75
2024-11-19 (Tuesday)16,468USD 275,839HCM holding decreased by -1317USD 275,8390USD -1,317 USD 16.75 USD 16.83
2024-11-18 (Monday)16,468HCM holding decreased by -810USD 277,156HCM holding decreased by -24863USD 277,156-810USD -24,863 USD 16.83 USD 17.48
2024-11-12 (Tuesday)17,278USD 302,019HCM holding decreased by -8121USD 302,0190USD -8,121 USD 17.48 USD 17.95
2024-11-08 (Friday)17,278HCM holding decreased by -53USD 310,140HCM holding decreased by -13950USD 310,140-53USD -13,950 USD 17.95 USD 18.7
2024-11-07 (Thursday)17,331USD 324,090HCM holding increased by 6413USD 324,0900USD 6,413 USD 18.7 USD 18.33
2024-11-06 (Wednesday)17,331USD 317,677HCM holding decreased by -5026USD 317,6770USD -5,026 USD 18.33 USD 18.62
2024-11-05 (Tuesday)17,331USD 322,703HCM holding increased by 4159USD 322,7030USD 4,159 USD 18.62 USD 18.38
2024-11-04 (Monday)17,331USD 318,544HCM holding decreased by -4333USD 318,5440USD -4,333 USD 18.38 USD 18.63
2024-11-01 (Friday)17,331USD 322,877HCM holding increased by 10919USD 322,8770USD 10,919 USD 18.63 USD 18
2024-10-31 (Thursday)17,331USD 311,958HCM holding decreased by -16464USD 311,9580USD -16,464 USD 18 USD 18.95
2024-10-30 (Wednesday)17,331USD 328,422HCM holding decreased by -11266USD 328,4220USD -11,266 USD 18.95 USD 19.6
2024-10-29 (Tuesday)17,331USD 339,688HCM holding decreased by -18197USD 339,6880USD -18,197 USD 19.6 USD 20.65
2024-10-28 (Monday)17,331USD 357,885HCM holding decreased by -3466USD 357,8850USD -3,466 USD 20.65 USD 20.85
2024-10-25 (Friday)17,331USD 361,351HCM holding increased by 5199USD 361,3510USD 5,199 USD 20.85 USD 20.55
2024-10-24 (Thursday)17,331USD 356,152HCM holding decreased by -13865USD 356,1520USD -13,865 USD 20.55 USD 21.35
2024-10-23 (Wednesday)17,331USD 370,017HCM holding increased by 1213USD 370,0170USD 1,213 USD 21.35 USD 21.28
2024-10-22 (Tuesday)17,331USD 368,804HCM holding increased by 7453USD 368,8040USD 7,453 USD 21.28 USD 20.85
2024-10-21 (Monday)17,331HCM holding decreased by -54USD 361,351HCM holding decreased by -1996USD 361,351-54USD -1,996 USD 20.85 USD 20.9
2024-10-18 (Friday)17,385USD 363,347USD 363,347
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY53 15.200* 15.86
2025-04-10SELL-432 12.530* 16.05 Profit of 6,933 on sale
2025-04-08SELL-54 11.810* 16.13 Profit of 871 on sale
2025-04-07SELL-53 12.140* 16.18 Profit of 858 on sale
2025-04-04SELL-270 14.380* 16.20 Profit of 4,374 on sale
2025-04-01BUY216 16.060* 16.21
2025-03-31SELL-162 15.040* 16.22 Profit of 2,628 on sale
2025-03-21BUY1,538 14.990* 16.32
2025-03-14SELL-784 15.690* 16.37 Profit of 12,838 on sale
2025-03-07SELL-98 16.530* 16.43 Profit of 1,610 on sale
2025-03-04SELL-49 16.090* 16.43 Profit of 805 on sale
2025-02-25BUY98 15.740* 16.44
2025-02-19SELL-49 14.830* 16.52 Profit of 810 on sale
2025-02-13BUY147 13.220* 16.75
2025-02-12BUY49 13.085* 16.83
2025-02-11BUY196 13.200* 16.90
2024-12-30SELL-1,936 14.360* 18.34 Profit of 35,512 on sale
2024-11-18SELL-810 16.830* 19.39 Profit of 15,702 on sale
2024-11-08SELL-53 17.950* 19.62 Profit of 1,040 on sale
2024-10-21SELL-54 20.850* 0.00
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 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-097,418016,99743.6%
2025-05-088,075015,33352.7%
2025-05-0714,115019,14573.7%
2025-05-0613,757027,78449.5%
2025-05-056,62709,56969.3%
2025-05-0212,032019,24562.5%
2025-05-018,076028,79928.0%
2025-04-305,51706,62683.3%
2025-04-299,483018,88850.2%
2025-04-2815,655022,58869.3%
2025-04-2537,379047,96777.9%
2025-04-2418,545055,31933.5%
2025-04-2320,289049,13741.3%
2025-04-2215,494084,45718.3%
2025-04-215,18909,40755.2%
2025-04-179,113015,90157.3%
2025-04-1613,665018,76872.8%
2025-04-1522,998060,86137.8%
2025-04-1423,149035,95064.4%
2025-04-1127,800065,31042.6%
2025-04-1021,458054,45239.4%
2025-04-0930,008074,51040.3%
2025-04-0816,92388944,65637.9%
2025-04-0726,1861,65769,71637.6%
2025-04-0412,482032,73238.1%
2025-04-035,894019,11030.8%
2025-04-0214,480035,53140.8%
2025-04-0173,1330170,50342.9%
2025-03-315,260023,85922.0%
2025-03-2810,588026,13040.5%
2025-03-2717,219067,50025.5%
2025-03-2618,359035,64651.5%
2025-03-2510,309016,49862.5%
2025-03-2414,704021,82767.4%
2025-03-2123,586068,05034.7%
2025-03-2014,109032,03344.0%
2025-03-1937,612057,69265.2%
2025-03-1810,6902418,32958.3%
2025-03-178,308025,31332.8%
2025-03-143,811011,39533.4%
2025-03-135,720012,48245.8%
2025-03-123,99007,19355.5%
2025-03-1122,727937,04761.3%
2025-03-1018,12411836,16150.1%
2025-03-077,189020,84334.5%

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.

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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.