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 INVA
| Stock Name | Innoviva Inc |
| Ticker | INVA(USD) NASDAQ |
Show aggregate INVA holdings
| Date | Number of INVA Shares Held | Base Market Value of INVA Shares | Local Market Value of INVA Shares | Change in INVA Shares Held | Change in INVA Base Value | Current Price per INVA Share Held | Previous Price per INVA Share Held |
|---|
| 2024-12-10 (Tuesday) | 34,036 | USD 646,684 | USD 646,684 | 0 | USD -5,786 | USD 19 | USD 19.17 |
| 2024-12-09 (Monday) | 34,036 | USD 652,470 | USD 652,470 | 0 | USD 4,084 | USD 19.17 | USD 19.05 |
| 2024-12-06 (Friday) | 34,036 | USD 648,386 | USD 648,386 | 0 | USD 4,425 | USD 19.05 | USD 18.92 |
| 2024-12-05 (Thursday) | 34,036 | USD 643,961 | USD 643,961 | 0 | USD 1,702 | USD 18.92 | USD 18.87 |
| 2024-12-04 (Wednesday) | 34,036 | USD 642,259 | USD 642,259 | 0 | USD -4,085 | USD 18.87 | USD 18.99 |
| 2024-12-03 (Tuesday) | 34,036 | USD 646,344 | USD 646,344 | 0 | USD -4,424 | USD 18.99 | USD 19.12 |
| 2024-12-02 (Monday) | 34,036 | USD 650,768 | USD 650,768 | 0 | USD 4,424 | USD 19.12 | USD 18.99 |
| 2024-11-29 (Friday) | 34,036 | USD 646,344 | USD 646,344 | 0 | USD -2,042 | USD 18.99 | USD 19.05 |
| 2024-11-28 (Thursday) | 34,036 | USD 648,386 | USD 648,386 | 0 | USD 0 | USD 19.05 | USD 19.05 |
| 2024-11-27 (Wednesday) | 34,036 | USD 648,386 | USD 648,386 | 0 | USD -3,063 | USD 19.05 | USD 19.14 |
| 2024-11-26 (Tuesday) | 34,036 | USD 651,449 | USD 651,449 | 0 | USD -1,702 | USD 19.14 | USD 19.19 |
| 2024-11-25 (Monday) | 34,036 | USD 653,151 | USD 653,151 | 0 | USD 1,362 | USD 19.19 | USD 19.15 |
| 2024-11-22 (Friday) | 34,036 | USD 651,789 | USD 651,789 | 0 | USD 3,063 | USD 19.15 | USD 19.06 |
| 2024-11-21 (Thursday) | 34,036 | USD 648,726 | USD 648,726 | 0 | USD -3,063 | USD 19.06 | USD 19.15 |
| 2024-11-20 (Wednesday) | 34,036 | USD 651,789 | USD 651,789 | 0 | USD 2,042 | USD 19.15 | USD 19.09 |
| 2024-11-19 (Tuesday) | 34,036 | USD 649,747 | USD 649,747 | 0 | USD 4,765 | USD 19.09 | USD 18.95 |
| 2024-11-18 (Monday) | 34,036 | USD 644,982 | USD 644,982 | -1,638 | USD -79,914 | USD 18.95 | USD 20.32 |
| 2024-11-12 (Tuesday) | 35,674 | USD 724,896 | USD 724,896 | 0 | USD 4,995 | USD 20.32 | USD 20.18 |
| 2024-11-08 (Friday) | 35,674 | USD 719,901 | USD 719,901 | -109 | USD 4,241 | USD 20.18 | USD 20 |
| 2024-11-07 (Thursday) | 35,783 | USD 715,660 | USD 715,660 | 0 | USD 2,863 | USD 20 | USD 19.92 |
| 2024-11-06 (Wednesday) | 35,783 | USD 712,797 | USD 712,797 | 0 | USD 17,533 | USD 19.92 | USD 19.43 |
| 2024-11-05 (Tuesday) | 35,783 | USD 695,264 | USD 695,264 | 0 | USD 2,505 | USD 19.43 | USD 19.36 |
| 2024-11-04 (Monday) | 35,783 | USD 692,759 | USD 692,759 | 0 | USD 3,578 | USD 19.36 | USD 19.26 |
| 2024-11-01 (Friday) | 35,783 | USD 689,181 | USD 689,181 | 0 | USD -10,734 | USD 19.26 | USD 19.56 |
| 2024-10-31 (Thursday) | 35,783 | USD 699,915 | USD 699,915 | 0 | USD -5,368 | USD 19.56 | USD 19.71 |
| 2024-10-30 (Wednesday) | 35,783 | USD 705,283 | USD 705,283 | 0 | USD -6,441 | USD 19.71 | USD 19.89 |
| 2024-10-29 (Tuesday) | 35,783 | USD 711,724 | USD 711,724 | 0 | USD -1,431 | USD 19.89 | USD 19.93 |
| 2024-10-28 (Monday) | 35,783 | USD 713,155 | USD 713,155 | 0 | USD 5,725 | USD 19.93 | USD 19.77 |
| 2024-10-25 (Friday) | 35,783 | USD 707,430 | USD 707,430 | 0 | USD -1,073 | USD 19.77 | USD 19.8 |
| 2024-10-24 (Thursday) | 35,783 | USD 708,503 | USD 708,503 | 0 | USD -716 | USD 19.8 | USD 19.82 |
| 2024-10-23 (Wednesday) | 35,783 | USD 709,219 | USD 709,219 | 0 | USD -5,368 | USD 19.82 | USD 19.97 |
| 2024-10-22 (Tuesday) | 35,783 | USD 714,587 | USD 714,587 | 0 | USD 4,294 | USD 19.97 | USD 19.85 |
| 2024-10-21 (Monday) | 35,783 | USD 710,293 | USD 710,293 | -110 | USD -8,644 | USD 19.85 | USD 20.03 |
| 2024-10-18 (Friday) | 35,893 | USD 718,937 | USD 718,937 | | | | |
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 INVA by Blackrock for IE00BDZVHG35
Show aggregate share trades of INVA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,638 | | | 18.950* | |
| 2024-11-08 | SELL | -109 | | | 20.180* | |
| 2024-10-21 | SELL | -110 | | | 19.850* | |
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 INVA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 123,624 | 195 | 301,798 | 41.0% |
| 2024-12-18 | 89,351 | 264 | 261,327 | 34.2% |
| 2024-12-17 | 75,661 | 0 | 174,956 | 43.2% |
| 2024-12-16 | 80,772 | 34,675 | 186,293 | 43.4% |
| 2024-12-13 | 49,015 | 8,312 | 164,203 | 29.9% |
| 2024-12-12 | 41,228 | 49 | 288,654 | 14.3% |
| 2024-12-11 | 34,765 | 33 | 122,450 | 28.4% |
| 2024-12-10 | 82,624 | 0 | 295,795 | 27.9% |
| 2024-12-09 | 79,856 | 6 | 162,209 | 49.2% |
| 2024-12-06 | 56,658 | 0 | 100,491 | 56.4% |
| 2024-12-05 | 40,234 | 70 | 91,947 | 43.8% |
| 2024-12-04 | 36,502 | 94 | 90,145 | 40.5% |
| 2024-12-03 | 64,329 | 0 | 163,261 | 39.4% |
| 2024-12-02 | 68,401 | 0 | 133,218 | 51.3% |
| 2024-11-29 | 42,867 | 6 | 84,147 | 50.9% |
| 2024-11-27 | 174,510 | 0 | 225,849 | 77.3% |
| 2024-11-26 | 280,984 | 59 | 391,039 | 71.9% |
| 2024-11-25 | 271,241 | 105 | 367,656 | 73.8% |
| 2024-11-22 | 274,764 | 15 | 340,265 | 80.8% |
| 2024-11-21 | 274,504 | 1,433 | 317,485 | 86.5% |
| 2024-11-20 | 641,683 | 1,671 | 1,071,794 | 59.9% |
| 2024-11-19 | 253,457 | 0 | 319,799 | 79.3% |
| 2024-11-18 | 236,434 | 0 | 287,689 | 82.2% |
| 2024-11-15 | 80,210 | 0 | 287,369 | 27.9% |
| 2024-11-14 | 162,900 | 1,168 | 539,228 | 30.2% |
| 2024-11-13 | 52,189 | 28 | 214,642 | 24.3% |
| 2024-11-12 | 305,264 | 0 | 672,552 | 45.4% |
| 2024-11-11 | 33,569 | 0 | 88,604 | 37.9% |
| 2024-11-08 | 32,427 | 0 | 110,618 | 29.3% |
| 2024-11-07 | 70,213 | 0 | 463,570 | 15.1% |
| 2024-11-06 | 46,980 | 0 | 255,659 | 18.4% |
| 2024-11-05 | 29,036 | 0 | 79,755 | 36.4% |
| 2024-11-04 | 47,185 | 6,730 | 94,838 | 49.8% |
| 2024-11-01 | 48,738 | 0 | 137,476 | 35.5% |
| 2024-10-31 | 38,885 | 0 | 95,105 | 40.9% |
| 2024-10-30 | 31,981 | 0 | 78,376 | 40.8% |
| 2024-10-29 | 28,316 | 0 | 64,032 | 44.2% |
| 2024-10-28 | 38,363 | 252 | 58,542 | 65.5% |
| 2024-10-25 | 25,428 | 310 | 58,776 | 43.3% |
| 2024-10-24 | 35,171 | 0 | 58,835 | 59.8% |
| 2024-10-23 | 23,719 | 0 | 55,049 | 43.1% |
| 2024-10-22 | 44,935 | 0 | 76,225 | 59.0% |
| 2024-10-21 | 79,968 | 42,000 | 112,464 | 71.1% |
| 2024-10-18 | 28,015 | 37 | 61,017 | 45.9% |
| 2024-10-17 | 36,665 | 61 | 67,865 | 54.0% |
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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