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 IMCR
| Stock Name | Immunocore Holdings Ltd |
| Ticker | IMCR(USD) NASDAQ |
Show aggregate IMCR holdings
| Date | Number of IMCR Shares Held | Base Market Value of IMCR Shares | Local Market Value of IMCR Shares | Change in IMCR Shares Held | Change in IMCR Base Value | Current Price per IMCR Share Held | Previous Price per IMCR Share Held |
|---|
| 2024-12-10 (Tuesday) | 20,821 | USD 663,149 | USD 663,149 | 0 | USD 0 | USD 31.85 | USD 31.85 |
| 2024-12-09 (Monday) | 20,821 | USD 663,149 | USD 663,149 | 0 | USD 6,871 | USD 31.85 | USD 31.52 |
| 2024-12-06 (Friday) | 20,821 | USD 656,278 | USD 656,278 | 0 | USD 11,452 | USD 31.52 | USD 30.97 |
| 2024-12-05 (Thursday) | 20,821 | USD 644,826 | USD 644,826 | 0 | USD -16,241 | USD 30.97 | USD 31.75 |
| 2024-12-04 (Wednesday) | 20,821 | USD 661,067 | USD 661,067 | 0 | USD -9,786 | USD 31.75 | USD 32.22 |
| 2024-12-03 (Tuesday) | 20,821 | USD 670,853 | USD 670,853 | 0 | USD -5,621 | USD 32.22 | USD 32.49 |
| 2024-12-02 (Monday) | 20,821 | USD 676,474 | USD 676,474 | 0 | USD -5,206 | USD 32.49 | USD 32.74 |
| 2024-11-29 (Friday) | 20,821 | USD 681,680 | USD 681,680 | 0 | USD -1,873 | USD 32.74 | USD 32.83 |
| 2024-11-28 (Thursday) | 20,821 | USD 683,553 | USD 683,553 | 0 | USD 0 | USD 32.83 | USD 32.83 |
| 2024-11-27 (Wednesday) | 20,821 | USD 683,553 | USD 683,553 | 0 | USD 7,912 | USD 32.83 | USD 32.45 |
| 2024-11-26 (Tuesday) | 20,821 | USD 675,641 | USD 675,641 | 0 | USD -7,080 | USD 32.45 | USD 32.79 |
| 2024-11-25 (Monday) | 20,821 | USD 682,721 | USD 682,721 | 0 | USD 10,619 | USD 32.79 | USD 32.28 |
| 2024-11-22 (Friday) | 20,821 | USD 672,102 | USD 672,102 | 0 | USD 3,331 | USD 32.28 | USD 32.12 |
| 2024-11-21 (Thursday) | 20,821 | USD 668,771 | USD 668,771 | 0 | USD -6,246 | USD 32.12 | USD 32.42 |
| 2024-11-20 (Wednesday) | 20,821 | USD 675,017 | USD 675,017 | 0 | USD -2,915 | USD 32.42 | USD 32.56 |
| 2024-11-19 (Tuesday) | 20,821 | USD 677,932 | USD 677,932 | 0 | USD 31,440 | USD 32.56 | USD 31.05 |
| 2024-11-18 (Monday) | 20,821 | USD 646,492 | USD 646,492 | -1,005 | USD -90,136 | USD 31.05 | USD 33.75 |
| 2024-11-12 (Tuesday) | 21,826 | USD 736,628 | USD 736,628 | 0 | USD -20,516 | USD 33.75 | USD 34.69 |
| 2024-11-08 (Friday) | 21,826 | USD 757,144 | USD 757,144 | -67 | USD 5,995 | USD 34.69 | USD 34.31 |
| 2024-11-07 (Thursday) | 21,893 | USD 751,149 | USD 751,149 | 0 | USD 17,515 | USD 34.31 | USD 33.51 |
| 2024-11-06 (Wednesday) | 21,893 | USD 733,634 | USD 733,634 | 0 | USD 11,384 | USD 33.51 | USD 32.99 |
| 2024-11-05 (Tuesday) | 21,893 | USD 722,250 | USD 722,250 | 0 | USD 39,845 | USD 32.99 | USD 31.17 |
| 2024-11-04 (Monday) | 21,893 | USD 682,405 | USD 682,405 | 0 | USD -11,603 | USD 31.17 | USD 31.7 |
| 2024-11-01 (Friday) | 21,893 | USD 694,008 | USD 694,008 | 0 | USD 19,047 | USD 31.7 | USD 30.83 |
| 2024-10-31 (Thursday) | 21,893 | USD 674,961 | USD 674,961 | 0 | USD -23,645 | USD 30.83 | USD 31.91 |
| 2024-10-30 (Wednesday) | 21,893 | USD 698,606 | USD 698,606 | 0 | USD -17,514 | USD 31.91 | USD 32.71 |
| 2024-10-29 (Tuesday) | 21,893 | USD 716,120 | USD 716,120 | 0 | USD -13,574 | USD 32.71 | USD 33.33 |
| 2024-10-28 (Monday) | 21,893 | USD 729,694 | USD 729,694 | 0 | USD 11,604 | USD 33.33 | USD 32.8 |
| 2024-10-25 (Friday) | 21,893 | USD 718,090 | USD 718,090 | 0 | USD 6,567 | USD 32.8 | USD 32.5 |
| 2024-10-24 (Thursday) | 21,893 | USD 711,523 | USD 711,523 | 0 | USD 10,509 | USD 32.5 | USD 32.02 |
| 2024-10-23 (Wednesday) | 21,893 | USD 701,014 | USD 701,014 | 0 | USD -28,242 | USD 32.02 | USD 33.31 |
| 2024-10-22 (Tuesday) | 21,893 | USD 729,256 | USD 729,256 | 0 | USD 0 | USD 33.31 | USD 33.31 |
| 2024-10-21 (Monday) | 21,893 | USD 729,256 | USD 729,256 | -67 | USD -25,729 | USD 33.31 | USD 34.38 |
| 2024-10-18 (Friday) | 21,960 | USD 754,985 | USD 754,985 | | | | |
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 IMCR by Blackrock for IE00BDZVHG35
Show aggregate share trades of IMCR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,005 | | | 31.050* | |
| 2024-11-08 | SELL | -67 | | | 34.690* | |
| 2024-10-21 | SELL | -67 | | | 33.310* | |
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 IMCR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 37,826 | 0 | 72,818 | 51.9% |
| 2024-12-18 | 44,524 | 0 | 120,021 | 37.1% |
| 2024-12-17 | 16,609 | 0 | 336,408 | 4.9% |
| 2024-12-16 | 36,787 | 0 | 426,882 | 8.6% |
| 2024-12-13 | 66,972 | 0 | 190,702 | 35.1% |
| 2024-12-12 | 34,995 | 0 | 83,330 | 42.0% |
| 2024-12-11 | 44,748 | 0 | 96,320 | 46.5% |
| 2024-12-10 | 16,021 | 0 | 33,808 | 47.4% |
| 2024-12-09 | 21,516 | 0 | 57,321 | 37.5% |
| 2024-12-06 | 24,562 | 0 | 104,377 | 23.5% |
| 2024-12-05 | 47,578 | 0 | 87,985 | 54.1% |
| 2024-12-04 | 49,242 | 0 | 97,469 | 50.5% |
| 2024-12-03 | 15,743 | 0 | 40,093 | 39.3% |
| 2024-12-02 | 30,098 | 0 | 74,625 | 40.3% |
| 2024-11-29 | 11,335 | 7 | 93,623 | 12.1% |
| 2024-11-27 | 11,953 | 0 | 100,230 | 11.9% |
| 2024-11-26 | 29,209 | 0 | 195,180 | 15.0% |
| 2024-11-25 | 70,416 | 29 | 312,053 | 22.6% |
| 2024-11-22 | 17,451 | 0 | 113,446 | 15.4% |
| 2024-11-21 | 29,235 | 0 | 83,612 | 35.0% |
| 2024-11-20 | 20,722 | 0 | 39,220 | 52.8% |
| 2024-11-19 | 25,395 | 0 | 48,992 | 51.8% |
| 2024-11-18 | 64,124 | 0 | 119,117 | 53.8% |
| 2024-11-15 | 103,273 | 0 | 160,433 | 64.4% |
| 2024-11-14 | 46,263 | 23 | 72,354 | 63.9% |
| 2024-11-13 | 86,156 | 100 | 189,680 | 45.4% |
| 2024-11-12 | 78,281 | 0 | 94,871 | 82.5% |
| 2024-11-11 | 79,788 | 0 | 97,669 | 81.7% |
| 2024-11-08 | 55,938 | 0 | 72,632 | 77.0% |
| 2024-11-07 | 41,452 | 0 | 61,709 | 67.2% |
| 2024-11-06 | 59,985 | 0 | 80,351 | 74.7% |
| 2024-11-05 | 31,734 | 0 | 67,869 | 46.8% |
| 2024-11-04 | 33,812 | 0 | 162,880 | 20.8% |
| 2024-11-01 | 32,873 | 0 | 86,389 | 38.1% |
| 2024-10-31 | 38,217 | 0 | 62,517 | 61.1% |
| 2024-10-30 | 19,547 | 0 | 38,709 | 50.5% |
| 2024-10-29 | 25,868 | 0 | 43,242 | 59.8% |
| 2024-10-28 | 58,864 | 0 | 111,710 | 52.7% |
| 2024-10-25 | 77,012 | 0 | 110,511 | 69.7% |
| 2024-10-24 | 64,169 | 0 | 102,823 | 62.4% |
| 2024-10-23 | 25,108 | 379 | 61,259 | 41.0% |
| 2024-10-22 | 50,527 | 0 | 71,900 | 70.3% |
| 2024-10-21 | 127,283 | 0 | 184,315 | 69.1% |
| 2024-10-18 | 77,377 | 0 | 124,796 | 62.0% |
| 2024-10-17 | 77,677 | 40 | 119,341 | 65.1% |
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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