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 IRWD
| Stock Name | Ironwood Pharmaceuticals Inc |
| Ticker | IRWD(USD) NASDAQ |
Show aggregate IRWD holdings
| Date | Number of IRWD Shares Held | Base Market Value of IRWD Shares | Local Market Value of IRWD Shares | Change in IRWD Shares Held | Change in IRWD Base Value | Current Price per IRWD Share Held | Previous Price per IRWD Share Held |
|---|
| 2024-12-10 (Tuesday) | 85,165 | USD 316,814 | USD 316,814 | 0 | USD -22,143 | USD 3.72 | USD 3.98 |
| 2024-12-09 (Monday) | 85,165 | USD 338,957 | USD 338,957 | 0 | USD 46,841 | USD 3.98 | USD 3.43 |
| 2024-12-06 (Friday) | 85,165 | USD 292,116 | USD 292,116 | 0 | USD 7,665 | USD 3.43 | USD 3.34 |
| 2024-12-05 (Thursday) | 85,165 | USD 284,451 | USD 284,451 | 0 | USD -17,885 | USD 3.34 | USD 3.55 |
| 2024-12-04 (Wednesday) | 85,165 | USD 302,336 | USD 302,336 | 0 | USD 852 | USD 3.55 | USD 3.54 |
| 2024-12-03 (Tuesday) | 85,165 | USD 301,484 | USD 301,484 | 0 | USD -6,813 | USD 3.54 | USD 3.62 |
| 2024-12-02 (Monday) | 85,165 | USD 308,297 | USD 308,297 | 0 | USD 8,516 | USD 3.62 | USD 3.52 |
| 2024-11-29 (Friday) | 85,165 | USD 299,781 | USD 299,781 | 0 | USD -12,775 | USD 3.52 | USD 3.67001 |
| 2024-11-28 (Thursday) | 85,165 | USD 312,556 | USD 312,556 | 0 | USD 0 | USD 3.67001 | USD 3.67001 |
| 2024-11-27 (Wednesday) | 85,165 | USD 312,556 | USD 312,556 | 0 | USD 12,775 | USD 3.67001 | USD 3.52 |
| 2024-11-26 (Tuesday) | 85,165 | USD 299,781 | USD 299,781 | 0 | USD 14,478 | USD 3.52 | USD 3.35 |
| 2024-11-25 (Monday) | 85,165 | USD 285,303 | USD 285,303 | 0 | USD -7,665 | USD 3.35 | USD 3.44 |
| 2024-11-22 (Friday) | 85,165 | USD 292,968 | USD 292,968 | 0 | USD 8,517 | USD 3.44 | USD 3.34 |
| 2024-11-21 (Thursday) | 85,165 | USD 284,451 | USD 284,451 | 0 | USD -15,330 | USD 3.34 | USD 3.52 |
| 2024-11-20 (Wednesday) | 85,165 | USD 299,781 | USD 299,781 | 0 | USD -24,698 | USD 3.52 | USD 3.81 |
| 2024-11-19 (Tuesday) | 85,165 | USD 324,479 | USD 324,479 | 0 | USD -17,884 | USD 3.81 | USD 4.02 |
| 2024-11-18 (Monday) | 85,165 | USD 342,363 | USD 342,363 | -4,158 | USD -50,212 | USD 4.02 | USD 4.395 |
| 2024-11-12 (Tuesday) | 89,323 | USD 392,575 | USD 392,575 | 0 | USD -50,467 | USD 4.395 | USD 4.96 |
| 2024-11-08 (Friday) | 89,323 | USD 443,042 | USD 443,042 | -277 | USD 25,506 | USD 4.96 | USD 4.66 |
| 2024-11-07 (Thursday) | 89,600 | USD 417,536 | USD 417,536 | 0 | USD -34,048 | USD 4.66 | USD 5.04 |
| 2024-11-06 (Wednesday) | 89,600 | USD 451,584 | USD 451,584 | 0 | USD 49,280 | USD 5.04 | USD 4.49 |
| 2024-11-05 (Tuesday) | 89,600 | USD 402,304 | USD 402,304 | 0 | USD 26,880 | USD 4.49 | USD 4.19 |
| 2024-11-04 (Monday) | 89,600 | USD 375,424 | USD 375,424 | 0 | USD 0 | USD 4.19 | USD 4.19 |
| 2024-11-01 (Friday) | 89,600 | USD 375,424 | USD 375,424 | 0 | USD 21,504 | USD 4.19 | USD 3.95 |
| 2024-10-31 (Thursday) | 89,600 | USD 353,920 | USD 353,920 | 0 | USD -17,920 | USD 3.95 | USD 4.15 |
| 2024-10-30 (Wednesday) | 89,600 | USD 371,840 | USD 371,840 | 0 | USD -8,960 | USD 4.15 | USD 4.25 |
| 2024-10-29 (Tuesday) | 89,600 | USD 380,800 | USD 380,800 | 0 | USD 8,960 | USD 4.25 | USD 4.15 |
| 2024-10-28 (Monday) | 89,600 | USD 371,840 | USD 371,840 | 0 | USD 17,024 | USD 4.15 | USD 3.96 |
| 2024-10-25 (Friday) | 89,600 | USD 354,816 | USD 354,816 | 0 | USD -1,792 | USD 3.96 | USD 3.98 |
| 2024-10-24 (Thursday) | 89,600 | USD 356,608 | USD 356,608 | 0 | USD 0 | USD 3.98 | USD 3.98 |
| 2024-10-23 (Wednesday) | 89,600 | USD 356,608 | USD 356,608 | 0 | USD -8,960 | USD 3.98 | USD 4.08 |
| 2024-10-22 (Tuesday) | 89,600 | USD 365,568 | USD 365,568 | 0 | USD -9,856 | USD 4.08 | USD 4.19 |
| 2024-10-21 (Monday) | 89,600 | USD 375,424 | USD 375,424 | -280 | USD -20,048 | USD 4.19 | USD 4.4 |
| 2024-10-18 (Friday) | 89,880 | USD 395,472 | USD 395,472 | | | | |
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 IRWD by Blackrock for IE00BDZVHG35
Show aggregate share trades of IRWD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -4,158 | | | 4.020* | |
| 2024-11-08 | SELL | -277 | | | 4.960* | |
| 2024-10-21 | SELL | -280 | | | 4.190* | |
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 IRWD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 601,286 | 609 | 901,256 | 66.7% |
| 2024-12-18 | 310,235 | 1,342 | 523,672 | 59.2% |
| 2024-12-17 | 303,016 | 217 | 434,545 | 69.7% |
| 2024-12-16 | 644,433 | 84 | 1,356,182 | 47.5% |
| 2024-12-13 | 311,580 | 889 | 534,601 | 58.3% |
| 2024-12-12 | 294,525 | 187 | 485,971 | 60.6% |
| 2024-12-11 | 290,977 | 0 | 482,298 | 60.3% |
| 2024-12-10 | 393,210 | 1,923 | 698,154 | 56.3% |
| 2024-12-09 | 496,853 | 1,509 | 974,665 | 51.0% |
| 2024-12-06 | 950,292 | 18,906 | 1,123,237 | 84.6% |
| 2024-12-05 | 299,626 | 717 | 454,571 | 65.9% |
| 2024-12-04 | 233,792 | 0 | 340,555 | 68.7% |
| 2024-12-03 | 261,759 | 1,306 | 385,261 | 67.9% |
| 2024-12-02 | 350,134 | 747 | 512,570 | 68.3% |
| 2024-11-29 | 171,064 | 0 | 321,118 | 53.3% |
| 2024-11-27 | 240,648 | 0 | 397,554 | 60.5% |
| 2024-11-26 | 752,327 | 5,099 | 1,278,894 | 58.8% |
| 2024-11-25 | 566,104 | 0 | 795,875 | 71.1% |
| 2024-11-22 | 318,169 | 0 | 472,289 | 67.4% |
| 2024-11-21 | 688,075 | 56 | 945,033 | 72.8% |
| 2024-11-20 | 333,652 | 650 | 494,166 | 67.5% |
| 2024-11-19 | 315,559 | 0 | 468,151 | 67.4% |
| 2024-11-18 | 324,334 | 23,276 | 471,575 | 68.8% |
| 2024-11-15 | 301,655 | 16 | 488,887 | 61.7% |
| 2024-11-14 | 282,788 | 229 | 546,875 | 51.7% |
| 2024-11-13 | 223,928 | 7,508 | 510,150 | 43.9% |
| 2024-11-12 | 350,526 | 2,382 | 529,613 | 66.2% |
| 2024-11-11 | 152,493 | 329 | 296,691 | 51.4% |
| 2024-11-08 | 282,324 | 21,963 | 463,930 | 60.9% |
| 2024-11-07 | 287,697 | 2,778 | 665,902 | 43.2% |
| 2024-11-06 | 573,962 | 927 | 855,197 | 67.1% |
| 2024-11-05 | 299,197 | 1,800 | 459,586 | 65.1% |
| 2024-11-04 | 257,457 | 13,056 | 375,925 | 68.5% |
| 2024-11-01 | 173,151 | 2 | 310,533 | 55.8% |
| 2024-10-31 | 187,390 | 0 | 466,504 | 40.2% |
| 2024-10-30 | 114,567 | 465 | 216,702 | 52.9% |
| 2024-10-29 | 239,233 | 3,247 | 552,819 | 43.3% |
| 2024-10-28 | 188,225 | 1,532 | 376,140 | 50.0% |
| 2024-10-25 | 142,949 | 102 | 227,393 | 62.9% |
| 2024-10-24 | 169,810 | 176 | 276,902 | 61.3% |
| 2024-10-23 | 300,414 | 314 | 406,566 | 73.9% |
| 2024-10-22 | 138,549 | 967 | 211,433 | 65.5% |
| 2024-10-21 | 186,888 | 91 | 335,254 | 55.7% |
| 2024-10-18 | 117,431 | 310 | 224,493 | 52.3% |
| 2024-10-17 | 146,376 | 0 | 246,919 | 59.3% |
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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