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 HUMA
| Stock Name | Humacyte Inc |
| Ticker | HUMA(USD) NASDAQ |
Show aggregate HUMA holdings
| Date | Number of HUMA Shares Held | Base Market Value of HUMA Shares | Local Market Value of HUMA Shares | Change in HUMA Shares Held | Change in HUMA Base Value | Current Price per HUMA Share Held | Previous Price per HUMA Share Held |
|---|
| 2024-12-10 (Tuesday) | 63,797 | USD 271,775 | USD 271,775 | 0 | USD 2,871 | USD 4.26 | USD 4.21499 |
| 2024-12-09 (Monday) | 63,797 | USD 268,904 | USD 268,904 | 0 | USD -39,236 | USD 4.21499 | USD 4.83001 |
| 2024-12-06 (Friday) | 63,797 | USD 308,140 | USD 308,140 | 0 | USD 21,691 | USD 4.83001 | USD 4.49001 |
| 2024-12-05 (Thursday) | 63,797 | USD 286,449 | USD 286,449 | 0 | USD 3,828 | USD 4.49001 | USD 4.43 |
| 2024-12-04 (Wednesday) | 63,797 | USD 282,621 | USD 282,621 | 0 | USD 11,484 | USD 4.43 | USD 4.25 |
| 2024-12-03 (Tuesday) | 63,797 | USD 271,137 | USD 271,137 | 0 | USD -12,760 | USD 4.25 | USD 4.45001 |
| 2024-12-02 (Monday) | 63,797 | USD 283,897 | USD 283,897 | 0 | USD -4,465 | USD 4.45001 | USD 4.51999 |
| 2024-11-29 (Friday) | 63,797 | USD 288,362 | USD 288,362 | 0 | USD 7,655 | USD 4.51999 | USD 4.4 |
| 2024-11-28 (Thursday) | 63,797 | USD 280,707 | USD 280,707 | 0 | USD 0 | USD 4.4 | USD 4.4 |
| 2024-11-27 (Wednesday) | 63,797 | USD 280,707 | USD 280,707 | 0 | USD -1,914 | USD 4.4 | USD 4.43 |
| 2024-11-26 (Tuesday) | 63,797 | USD 282,621 | USD 282,621 | 0 | USD 9,570 | USD 4.43 | USD 4.28 |
| 2024-11-25 (Monday) | 63,797 | USD 273,051 | USD 273,051 | 0 | USD -13,398 | USD 4.28 | USD 4.49001 |
| 2024-11-22 (Friday) | 63,797 | USD 286,449 | USD 286,449 | 0 | USD 7,018 | USD 4.49001 | USD 4.38 |
| 2024-11-21 (Thursday) | 63,797 | USD 279,431 | USD 279,431 | 0 | USD -1,914 | USD 4.38 | USD 4.41 |
| 2024-11-20 (Wednesday) | 63,797 | USD 281,345 | USD 281,345 | 0 | USD -638 | USD 4.41 | USD 4.42 |
| 2024-11-19 (Tuesday) | 63,797 | USD 281,983 | USD 281,983 | 0 | USD -1,595 | USD 4.42 | USD 4.44501 |
| 2024-11-18 (Monday) | 63,797 | USD 283,578 | USD 283,578 | -3,123 | USD -75,113 | USD 4.44501 | USD 5.36 |
| 2024-11-12 (Tuesday) | 66,920 | USD 358,691 | USD 358,691 | 0 | USD -28,107 | USD 5.36 | USD 5.78001 |
| 2024-11-08 (Friday) | 66,920 | USD 386,798 | USD 386,798 | -208 | USD 33,705 | USD 5.78001 | USD 5.26 |
| 2024-11-07 (Thursday) | 67,128 | USD 353,093 | USD 353,093 | 0 | USD -11,412 | USD 5.26 | USD 5.43 |
| 2024-11-06 (Wednesday) | 67,128 | USD 364,505 | USD 364,505 | 0 | USD 14,097 | USD 5.43 | USD 5.22 |
| 2024-11-05 (Tuesday) | 67,128 | USD 350,408 | USD 350,408 | 0 | USD 10,069 | USD 5.22 | USD 5.07 |
| 2024-11-04 (Monday) | 67,128 | USD 340,339 | USD 340,339 | 0 | USD -21,481 | USD 5.07 | USD 5.39 |
| 2024-11-01 (Friday) | 67,128 | USD 361,820 | USD 361,820 | 0 | USD 22,824 | USD 5.39 | USD 5.04999 |
| 2024-10-31 (Thursday) | 67,128 | USD 338,996 | USD 338,996 | 0 | USD -6,713 | USD 5.04999 | USD 5.15 |
| 2024-10-30 (Wednesday) | 67,128 | USD 345,709 | USD 345,709 | 0 | USD -11,412 | USD 5.15 | USD 5.32 |
| 2024-10-29 (Tuesday) | 67,128 | USD 357,121 | USD 357,121 | 0 | USD -6,713 | USD 5.32 | USD 5.42 |
| 2024-10-28 (Monday) | 67,128 | USD 363,834 | USD 363,834 | 0 | USD -11,412 | USD 5.42 | USD 5.59001 |
| 2024-10-25 (Friday) | 67,128 | USD 375,246 | USD 375,246 | 0 | USD -15,439 | USD 5.59001 | USD 5.82 |
| 2024-10-24 (Thursday) | 67,128 | USD 390,685 | USD 390,685 | 0 | USD 6,713 | USD 5.82 | USD 5.72 |
| 2024-10-23 (Wednesday) | 67,128 | USD 383,972 | USD 383,972 | 0 | USD 16,111 | USD 5.72 | USD 5.47999 |
| 2024-10-22 (Tuesday) | 67,128 | USD 367,861 | USD 367,861 | 0 | USD 9,397 | USD 5.47999 | USD 5.34001 |
| 2024-10-21 (Monday) | 67,128 | USD 358,464 | USD 358,464 | -211 | USD 19,749 | USD 5.34001 | USD 5.03 |
| 2024-10-18 (Friday) | 67,339 | USD 338,715 | USD 338,715 | | | | |
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 HUMA by Blackrock for IE00BDZVHG35
Show aggregate share trades of HUMA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -3,123 | | | 4.445* | |
| 2024-11-08 | SELL | -208 | | | 5.780* | |
| 2024-10-21 | SELL | -211 | | | 5.340* | |
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 HUMA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 633,026 | 2,483 | 1,215,322 | 52.1% |
| 2024-12-18 | 766,309 | 125,949 | 2,317,991 | 33.1% |
| 2024-12-17 | 1,107,846 | 155,034 | 3,153,864 | 35.1% |
| 2024-12-16 | 351,588 | 1,501 | 804,215 | 43.7% |
| 2024-12-13 | 399,889 | 1,256 | 829,589 | 48.2% |
| 2024-12-12 | 493,405 | 4,649 | 933,232 | 52.9% |
| 2024-12-11 | 761,441 | 4,597 | 1,173,922 | 64.9% |
| 2024-12-10 | 549,431 | 24,007 | 949,191 | 57.9% |
| 2024-12-09 | 985,943 | 34,156 | 1,699,284 | 58.0% |
| 2024-12-06 | 855,027 | 4,705 | 1,965,489 | 43.5% |
| 2024-12-05 | 464,504 | 10,848 | 970,683 | 47.9% |
| 2024-12-04 | 415,049 | 4,432 | 920,754 | 45.1% |
| 2024-12-03 | 904,828 | 7,214 | 1,645,514 | 55.0% |
| 2024-12-02 | 671,502 | 5,973 | 1,290,879 | 52.0% |
| 2024-11-29 | 133,830 | 2,558 | 460,764 | 29.0% |
| 2024-11-27 | 690,061 | 2,000 | 1,557,830 | 44.3% |
| 2024-11-26 | 685,729 | 6,938 | 1,663,659 | 41.2% |
| 2024-11-25 | 971,897 | 2,114 | 1,857,640 | 52.3% |
| 2024-11-22 | 534,190 | 3,308 | 1,066,747 | 50.1% |
| 2024-11-21 | 734,415 | 7,200 | 1,383,808 | 53.1% |
| 2024-11-20 | 450,540 | 85,256 | 929,460 | 48.5% |
| 2024-11-19 | 708,425 | 217,812 | 1,757,436 | 40.3% |
| 2024-11-18 | 1,841,739 | 582,054 | 3,143,786 | 58.6% |
| 2024-11-15 | 871,011 | 134,529 | 1,613,556 | 54.0% |
| 2024-11-14 | 2,360,354 | 34,006 | 4,202,562 | 56.2% |
| 2024-11-13 | 504,905 | 15,348 | 1,007,550 | 50.1% |
| 2024-11-12 | 591,048 | 6,099 | 1,310,627 | 45.1% |
| 2024-11-11 | 594,408 | 17,216 | 1,511,824 | 39.3% |
| 2024-11-08 | 1,029,147 | 60,023 | 3,044,523 | 33.8% |
| 2024-11-07 | 552,967 | 10,441 | 1,164,421 | 47.5% |
| 2024-11-06 | 582,186 | 13,921 | 1,437,694 | 40.5% |
| 2024-11-05 | 443,513 | 2,321 | 858,870 | 51.6% |
| 2024-11-04 | 450,008 | 12,073 | 879,528 | 51.2% |
| 2024-11-01 | 556,436 | 48,909 | 1,346,458 | 41.3% |
| 2024-10-31 | 880,197 | 11,394 | 1,789,286 | 49.2% |
| 2024-10-30 | 365,461 | 617 | 901,373 | 40.5% |
| 2024-10-29 | 381,766 | 18,700 | 860,810 | 44.3% |
| 2024-10-28 | 626,998 | 14,267 | 1,325,412 | 47.3% |
| 2024-10-25 | 504,372 | 21,373 | 1,101,584 | 45.8% |
| 2024-10-24 | 416,980 | 6,043 | 1,180,042 | 35.3% |
| 2024-10-23 | 568,436 | 24,076 | 1,319,659 | 43.1% |
| 2024-10-22 | 551,479 | 16,030 | 1,256,684 | 43.9% |
| 2024-10-21 | 743,484 | 73,009 | 1,637,089 | 45.4% |
| 2024-10-18 | 1,504,807 | 78,844 | 2,898,687 | 51.9% |
| 2024-10-17 | 1,811,883 | 137,267 | 4,895,862 | 37.0% |
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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