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 IDYA
| Stock Name | Ideaya Biosciences Inc |
| Ticker | IDYA(USD) NASDAQ |
Show aggregate IDYA holdings
| Date | Number of IDYA Shares Held | Base Market Value of IDYA Shares | Local Market Value of IDYA Shares | Change in IDYA Shares Held | Change in IDYA Base Value | Current Price per IDYA Share Held | Previous Price per IDYA Share Held |
|---|
| 2024-12-10 (Tuesday) | 45,314 | USD 1,258,370 | USD 1,258,370 | 0 | USD 1,813 | USD 27.77 | USD 27.73 |
| 2024-12-09 (Monday) | 45,314 | USD 1,256,557 | USD 1,256,557 | 0 | USD -2,719 | USD 27.73 | USD 27.79 |
| 2024-12-06 (Friday) | 45,314 | USD 1,259,276 | USD 1,259,276 | 0 | USD 64,346 | USD 27.79 | USD 26.37 |
| 2024-12-05 (Thursday) | 45,314 | USD 1,194,930 | USD 1,194,930 | 0 | USD -89,722 | USD 26.37 | USD 28.35 |
| 2024-12-04 (Wednesday) | 45,314 | USD 1,284,652 | USD 1,284,652 | 0 | USD 76,581 | USD 28.35 | USD 26.66 |
| 2024-12-03 (Tuesday) | 45,314 | USD 1,208,071 | USD 1,208,071 | 0 | USD -35,798 | USD 26.66 | USD 27.45 |
| 2024-12-02 (Monday) | 45,314 | USD 1,243,869 | USD 1,243,869 | 0 | USD 4,078 | USD 27.45 | USD 27.36 |
| 2024-11-29 (Friday) | 45,314 | USD 1,239,791 | USD 1,239,791 | 0 | USD 16,766 | USD 27.36 | USD 26.99 |
| 2024-11-28 (Thursday) | 45,314 | USD 1,223,025 | USD 1,223,025 | 0 | USD 0 | USD 26.99 | USD 26.99 |
| 2024-11-27 (Wednesday) | 45,314 | USD 1,223,025 | USD 1,223,025 | 0 | USD 9,516 | USD 26.99 | USD 26.78 |
| 2024-11-26 (Tuesday) | 45,314 | USD 1,213,509 | USD 1,213,509 | 0 | USD 10,875 | USD 26.78 | USD 26.54 |
| 2024-11-25 (Monday) | 45,314 | USD 1,202,634 | USD 1,202,634 | 0 | USD -11,328 | USD 26.54 | USD 26.79 |
| 2024-11-22 (Friday) | 45,314 | USD 1,213,962 | USD 1,213,962 | 0 | USD 8,610 | USD 26.79 | USD 26.6 |
| 2024-11-21 (Thursday) | 45,314 | USD 1,205,352 | USD 1,205,352 | 0 | USD 48,032 | USD 26.6 | USD 25.54 |
| 2024-11-20 (Wednesday) | 45,314 | USD 1,157,320 | USD 1,157,320 | 0 | USD -14,500 | USD 25.54 | USD 25.86 |
| 2024-11-19 (Tuesday) | 45,314 | USD 1,171,820 | USD 1,171,820 | 0 | USD -14,954 | USD 25.86 | USD 26.19 |
| 2024-11-18 (Monday) | 45,314 | USD 1,186,774 | USD 1,186,774 | -2,175 | USD -284,435 | USD 26.19 | USD 30.98 |
| 2024-11-12 (Tuesday) | 47,489 | USD 1,471,209 | USD 1,471,209 | 0 | USD -14,247 | USD 30.98 | USD 31.28 |
| 2024-11-08 (Friday) | 47,489 | USD 1,485,456 | USD 1,485,456 | -145 | USD 56,912 | USD 31.28 | USD 29.99 |
| 2024-11-07 (Thursday) | 47,634 | USD 1,428,544 | USD 1,428,544 | 0 | USD -20,006 | USD 29.99 | USD 30.41 |
| 2024-11-06 (Wednesday) | 47,634 | USD 1,448,550 | USD 1,448,550 | 0 | USD 39,536 | USD 30.41 | USD 29.58 |
| 2024-11-05 (Tuesday) | 47,634 | USD 1,409,014 | USD 1,409,014 | 0 | USD -20,006 | USD 29.58 | USD 30 |
| 2024-11-04 (Monday) | 47,634 | USD 1,429,020 | USD 1,429,020 | 0 | USD 66,688 | USD 30 | USD 28.6 |
| 2024-11-01 (Friday) | 47,634 | USD 1,362,332 | USD 1,362,332 | 0 | USD 21,435 | USD 28.6 | USD 28.15 |
| 2024-10-31 (Thursday) | 47,634 | USD 1,340,897 | USD 1,340,897 | 0 | USD -62,401 | USD 28.15 | USD 29.46 |
| 2024-10-30 (Wednesday) | 47,634 | USD 1,403,298 | USD 1,403,298 | 0 | USD -19,053 | USD 29.46 | USD 29.86 |
| 2024-10-29 (Tuesday) | 47,634 | USD 1,422,351 | USD 1,422,351 | 0 | USD -7,145 | USD 29.86 | USD 30.01 |
| 2024-10-28 (Monday) | 47,634 | USD 1,429,496 | USD 1,429,496 | 0 | USD 33,820 | USD 30.01 | USD 29.3 |
| 2024-10-25 (Friday) | 47,634 | USD 1,395,676 | USD 1,395,676 | 0 | USD 4,763 | USD 29.3 | USD 29.2 |
| 2024-10-24 (Thursday) | 47,634 | USD 1,390,913 | USD 1,390,913 | 0 | USD -14,290 | USD 29.2 | USD 29.5 |
| 2024-10-23 (Wednesday) | 47,634 | USD 1,405,203 | USD 1,405,203 | 0 | USD -34,296 | USD 29.5 | USD 30.22 |
| 2024-10-22 (Tuesday) | 47,634 | USD 1,439,499 | USD 1,439,499 | 0 | USD -31,439 | USD 30.22 | USD 30.88 |
| 2024-10-21 (Monday) | 47,634 | USD 1,470,938 | USD 1,470,938 | -146 | USD 11,737 | USD 30.88 | USD 30.54 |
| 2024-10-18 (Friday) | 47,780 | USD 1,459,201 | USD 1,459,201 | | | | |
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 IDYA by Blackrock for IE00BDZVHG35
Show aggregate share trades of IDYA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,175 | | | 26.190* | |
| 2024-11-08 | SELL | -145 | | | 31.280* | |
| 2024-10-21 | SELL | -146 | | | 30.880* | |
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 IDYA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 135,072 | 0 | 312,240 | 43.3% |
| 2024-12-18 | 329,872 | 8 | 512,402 | 64.4% |
| 2024-12-17 | 163,819 | 32 | 374,147 | 43.8% |
| 2024-12-16 | 203,615 | 10 | 355,671 | 57.2% |
| 2024-12-13 | 95,954 | 63 | 274,278 | 35.0% |
| 2024-12-12 | 98,827 | 0 | 244,536 | 40.4% |
| 2024-12-11 | 104,854 | 97 | 237,753 | 44.1% |
| 2024-12-10 | 98,671 | 7 | 191,293 | 51.6% |
| 2024-12-09 | 63,043 | 0 | 217,251 | 29.0% |
| 2024-12-06 | 42,892 | 34 | 193,337 | 22.2% |
| 2024-12-05 | 145,376 | 82 | 327,697 | 44.4% |
| 2024-12-04 | 132,777 | 154 | 485,489 | 27.3% |
| 2024-12-03 | 82,141 | 400 | 223,909 | 36.7% |
| 2024-12-02 | 90,590 | 36 | 186,779 | 48.5% |
| 2024-11-29 | 32,135 | 115 | 173,746 | 18.5% |
| 2024-11-27 | 52,719 | 12 | 250,711 | 21.0% |
| 2024-11-26 | 83,971 | 0 | 421,555 | 19.9% |
| 2024-11-25 | 80,850 | 0 | 352,618 | 22.9% |
| 2024-11-22 | 169,097 | 247 | 608,905 | 27.8% |
| 2024-11-21 | 125,620 | 38 | 1,016,910 | 12.4% |
| 2024-11-20 | 82,498 | 0 | 191,165 | 43.2% |
| 2024-11-19 | 102,195 | 0 | 865,447 | 11.8% |
| 2024-11-18 | 78,258 | 3,197 | 457,768 | 17.1% |
| 2024-11-15 | 139,504 | 893 | 406,320 | 34.3% |
| 2024-11-14 | 142,324 | 0 | 236,701 | 60.1% |
| 2024-11-13 | 75,232 | 18 | 178,068 | 42.2% |
| 2024-11-12 | 93,582 | 17 | 171,021 | 54.7% |
| 2024-11-11 | 104,641 | 23 | 181,160 | 57.8% |
| 2024-11-08 | 251,638 | 715 | 318,039 | 79.1% |
| 2024-11-07 | 127,590 | 0 | 202,689 | 62.9% |
| 2024-11-06 | 329,324 | 1,153 | 452,879 | 72.7% |
| 2024-11-05 | 159,325 | 6,361 | 613,764 | 26.0% |
| 2024-11-04 | 195,495 | 18,280 | 419,746 | 46.6% |
| 2024-11-01 | 170,509 | 108 | 385,613 | 44.2% |
| 2024-10-31 | 147,684 | 124 | 240,580 | 61.4% |
| 2024-10-30 | 68,413 | 503 | 131,943 | 51.9% |
| 2024-10-29 | 78,255 | 0 | 158,167 | 49.5% |
| 2024-10-28 | 351,742 | 1,101 | 405,341 | 86.8% |
| 2024-10-25 | 186,917 | 0 | 468,025 | 39.9% |
| 2024-10-24 | 83,741 | 388 | 292,811 | 28.6% |
| 2024-10-23 | 160,099 | 8 | 304,947 | 52.5% |
| 2024-10-22 | 121,490 | 51 | 369,936 | 32.8% |
| 2024-10-21 | 141,425 | 221 | 489,247 | 28.9% |
| 2024-10-18 | 103,329 | 647 | 417,403 | 24.8% |
| 2024-10-17 | 95,718 | 707 | 211,504 | 45.3% |
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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