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 INSM
| Stock Name | Insmed Inc |
| Ticker | INSM(USD) NASDAQ |
Show aggregate INSM holdings
| Date | Number of INSM Shares Held | Base Market Value of INSM Shares | Local Market Value of INSM Shares | Change in INSM Shares Held | Change in INSM Base Value | Current Price per INSM Share Held | Previous Price per INSM Share Held |
|---|
| 2024-12-10 (Tuesday) | 92,172 | USD 6,693,531 | USD 6,693,531 | 0 | USD -13,825 | USD 72.62 | USD 72.77 |
| 2024-12-09 (Monday) | 92,172 | USD 6,707,356 | USD 6,707,356 | 0 | USD -242,413 | USD 72.77 | USD 75.4 |
| 2024-12-06 (Friday) | 92,172 | USD 6,949,769 | USD 6,949,769 | 0 | USD 6,452 | USD 75.4 | USD 75.33 |
| 2024-12-05 (Thursday) | 92,172 | USD 6,943,317 | USD 6,943,317 | 0 | USD -2,765 | USD 75.33 | USD 75.36 |
| 2024-12-04 (Wednesday) | 92,172 | USD 6,946,082 | USD 6,946,082 | 0 | USD 270,064 | USD 75.36 | USD 72.43 |
| 2024-12-03 (Tuesday) | 92,172 | USD 6,676,018 | USD 6,676,018 | 0 | USD 922 | USD 72.43 | USD 72.42 |
| 2024-12-02 (Monday) | 92,172 | USD 6,675,096 | USD 6,675,096 | 0 | USD -252,552 | USD 72.42 | USD 75.16 |
| 2024-11-29 (Friday) | 92,172 | USD 6,927,648 | USD 6,927,648 | 0 | USD -66,363 | USD 75.16 | USD 75.88 |
| 2024-11-28 (Thursday) | 92,172 | USD 6,994,011 | USD 6,994,011 | 0 | USD 0 | USD 75.88 | USD 75.88 |
| 2024-11-27 (Wednesday) | 92,172 | USD 6,994,011 | USD 6,994,011 | 0 | USD 18,434 | USD 75.88 | USD 75.68 |
| 2024-11-26 (Tuesday) | 92,172 | USD 6,975,577 | USD 6,975,577 | 0 | USD 146,554 | USD 75.68 | USD 74.09 |
| 2024-11-25 (Monday) | 92,172 | USD 6,829,023 | USD 6,829,023 | 0 | USD 86,641 | USD 74.09 | USD 73.15 |
| 2024-11-22 (Friday) | 92,172 | USD 6,742,382 | USD 6,742,382 | 0 | USD -60,833 | USD 73.15 | USD 73.81 |
| 2024-11-21 (Thursday) | 92,172 | USD 6,803,215 | USD 6,803,215 | 0 | USD 105,076 | USD 73.81 | USD 72.67 |
| 2024-11-20 (Wednesday) | 92,172 | USD 6,698,139 | USD 6,698,139 | 0 | USD -96,781 | USD 72.67 | USD 73.72 |
| 2024-11-19 (Tuesday) | 92,172 | USD 6,794,920 | USD 6,794,920 | 0 | USD 655,343 | USD 73.72 | USD 66.61 |
| 2024-11-18 (Monday) | 92,172 | USD 6,139,577 | USD 6,139,577 | -4,425 | USD -635,737 | USD 66.61 | USD 70.14 |
| 2024-11-12 (Tuesday) | 96,597 | USD 6,775,314 | USD 6,775,314 | 0 | USD -328,429 | USD 70.14 | USD 73.54 |
| 2024-11-08 (Friday) | 96,597 | USD 7,103,743 | USD 7,103,743 | -295 | USD 157,556 | USD 73.54 | USD 71.69 |
| 2024-11-07 (Thursday) | 96,892 | USD 6,946,187 | USD 6,946,187 | 0 | USD -113,364 | USD 71.69 | USD 72.86 |
| 2024-11-06 (Wednesday) | 96,892 | USD 7,059,551 | USD 7,059,551 | 0 | USD 344,935 | USD 72.86 | USD 69.3 |
| 2024-11-05 (Tuesday) | 96,892 | USD 6,714,616 | USD 6,714,616 | 0 | USD 117,240 | USD 69.3 | USD 68.09 |
| 2024-11-04 (Monday) | 96,892 | USD 6,597,376 | USD 6,597,376 | 0 | USD -22,285 | USD 68.09 | USD 68.32 |
| 2024-11-01 (Friday) | 96,892 | USD 6,619,661 | USD 6,619,661 | 0 | USD 100,767 | USD 68.32 | USD 67.28 |
| 2024-10-31 (Thursday) | 96,892 | USD 6,518,894 | USD 6,518,894 | 0 | USD -292,129 | USD 67.28 | USD 70.295 |
| 2024-10-30 (Wednesday) | 96,892 | USD 6,811,023 | USD 6,811,023 | 0 | USD -63,464 | USD 70.295 | USD 70.95 |
| 2024-10-29 (Tuesday) | 96,892 | USD 6,874,487 | USD 6,874,487 | 0 | USD -97,861 | USD 70.95 | USD 71.96 |
| 2024-10-28 (Monday) | 96,892 | USD 6,972,348 | USD 6,972,348 | 0 | USD 96,892 | USD 71.96 | USD 70.96 |
| 2024-10-25 (Friday) | 96,892 | USD 6,875,456 | USD 6,875,456 | 0 | USD -72,669 | USD 70.96 | USD 71.71 |
| 2024-10-24 (Thursday) | 96,892 | USD 6,948,125 | USD 6,948,125 | 0 | USD -22,285 | USD 71.71 | USD 71.94 |
| 2024-10-23 (Wednesday) | 96,892 | USD 6,970,410 | USD 6,970,410 | 0 | USD -168,593 | USD 71.94 | USD 73.68 |
| 2024-10-22 (Tuesday) | 96,892 | USD 7,139,003 | USD 7,139,003 | 0 | USD 135,649 | USD 73.68 | USD 72.28 |
| 2024-10-21 (Monday) | 96,892 | USD 7,003,354 | USD 7,003,354 | -295 | USD -240,965 | USD 72.28 | USD 74.54 |
| 2024-10-18 (Friday) | 97,187 | USD 7,244,319 | USD 7,244,319 | | | | |
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 INSM by Blackrock for IE00BDZVHG35
Show aggregate share trades of INSM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -4,425 | | | 66.610* | |
| 2024-11-08 | SELL | -295 | | | 73.540* | |
| 2024-10-21 | SELL | -295 | | | 72.280* | |
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 INSM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 290,538 | 19 | 558,479 | 52.0% |
| 2024-12-18 | 407,076 | 396 | 935,503 | 43.5% |
| 2024-12-17 | 391,837 | 0 | 908,597 | 43.1% |
| 2024-12-16 | 291,837 | 52 | 586,330 | 49.8% |
| 2024-12-13 | 349,115 | 84,481 | 649,168 | 53.8% |
| 2024-12-12 | 2,166,582 | 117 | 2,362,275 | 91.7% |
| 2024-12-11 | 250,678 | 56 | 398,745 | 62.9% |
| 2024-12-10 | 137,852 | 206 | 259,820 | 53.1% |
| 2024-12-09 | 221,244 | 177 | 440,189 | 50.3% |
| 2024-12-06 | 260,823 | 0 | 591,450 | 44.1% |
| 2024-12-05 | 427,995 | 101 | 805,053 | 53.2% |
| 2024-12-04 | 182,424 | 0 | 438,045 | 41.6% |
| 2024-12-03 | 115,187 | 652 | 382,617 | 30.1% |
| 2024-12-02 | 199,476 | 229 | 675,362 | 29.5% |
| 2024-11-29 | 77,301 | 52 | 270,971 | 28.5% |
| 2024-11-27 | 129,750 | 25 | 303,875 | 42.7% |
| 2024-11-26 | 161,367 | 7 | 367,729 | 43.9% |
| 2024-11-25 | 115,435 | 9 | 559,825 | 20.6% |
| 2024-11-22 | 158,811 | 0 | 463,489 | 34.3% |
| 2024-11-21 | 264,714 | 62 | 602,119 | 44.0% |
| 2024-11-20 | 365,093 | 182 | 619,557 | 58.9% |
| 2024-11-19 | 549,552 | 36 | 1,296,542 | 42.4% |
| 2024-11-18 | 277,935 | 41 | 635,753 | 43.7% |
| 2024-11-15 | 788,023 | 145 | 1,359,102 | 58.0% |
| 2024-11-14 | 215,740 | 44 | 457,789 | 47.1% |
| 2024-11-13 | 302,792 | 594 | 592,460 | 51.1% |
| 2024-11-12 | 302,366 | 730 | 585,233 | 51.7% |
| 2024-11-11 | 154,943 | 340 | 449,708 | 34.5% |
| 2024-11-08 | 113,662 | 0 | 294,339 | 38.6% |
| 2024-11-07 | 135,965 | 42 | 372,012 | 36.5% |
| 2024-11-06 | 267,426 | 1,178 | 869,020 | 30.8% |
| 2024-11-05 | 176,798 | 31 | 446,273 | 39.6% |
| 2024-11-04 | 297,510 | 1,030 | 631,143 | 47.1% |
| 2024-11-01 | 272,294 | 165 | 657,613 | 41.4% |
| 2024-10-31 | 474,132 | 345 | 972,750 | 48.7% |
| 2024-10-30 | 170,170 | 13 | 421,542 | 40.4% |
| 2024-10-29 | 298,651 | 266 | 482,997 | 61.8% |
| 2024-10-28 | 287,857 | 349 | 399,172 | 72.1% |
| 2024-10-25 | 103,730 | 265 | 217,573 | 47.7% |
| 2024-10-24 | 135,159 | 334 | 244,107 | 55.4% |
| 2024-10-23 | 108,878 | 296 | 162,521 | 67.0% |
| 2024-10-22 | 152,640 | 41 | 254,054 | 60.1% |
| 2024-10-21 | 92,762 | 241 | 273,791 | 33.9% |
| 2024-10-18 | 197,472 | 414 | 336,227 | 58.7% |
| 2024-10-17 | 124,498 | 256 | 393,619 | 31.6% |
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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