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 ITCI
| Stock Name | Intracellular Th |
| Ticker | ITCI(USD) NASDAQ |
Show aggregate ITCI holdings
| Date | Number of ITCI Shares Held | Base Market Value of ITCI Shares | Local Market Value of ITCI Shares | Change in ITCI Shares Held | Change in ITCI Base Value | Current Price per ITCI Share Held | Previous Price per ITCI Share Held |
|---|
| 2024-12-10 (Tuesday) | 56,633 | USD 4,706,769 | USD 4,706,769 | 0 | USD -104,771 | USD 83.11 | USD 84.96 |
| 2024-12-09 (Monday) | 56,633 | USD 4,811,540 | USD 4,811,540 | 0 | USD 23,220 | USD 84.96 | USD 84.55 |
| 2024-12-06 (Friday) | 56,633 | USD 4,788,320 | USD 4,788,320 | 0 | USD 26,051 | USD 84.55 | USD 84.09 |
| 2024-12-05 (Thursday) | 56,633 | USD 4,762,269 | USD 4,762,269 | 0 | USD -105,337 | USD 84.09 | USD 85.95 |
| 2024-12-04 (Wednesday) | 56,633 | USD 4,867,606 | USD 4,867,606 | 0 | USD 36,245 | USD 85.95 | USD 85.31 |
| 2024-12-03 (Tuesday) | 56,633 | USD 4,831,361 | USD 4,831,361 | 0 | USD -40,776 | USD 85.31 | USD 86.03 |
| 2024-12-02 (Monday) | 56,633 | USD 4,872,137 | USD 4,872,137 | 0 | USD 21,521 | USD 86.03 | USD 85.65 |
| 2024-11-29 (Friday) | 56,633 | USD 4,850,616 | USD 4,850,616 | 0 | USD -53,235 | USD 85.65 | USD 86.59 |
| 2024-11-28 (Thursday) | 56,633 | USD 4,903,851 | USD 4,903,851 | 0 | USD 0 | USD 86.59 | USD 86.59 |
| 2024-11-27 (Wednesday) | 56,633 | USD 4,903,851 | USD 4,903,851 | 0 | USD 9,061 | USD 86.59 | USD 86.43 |
| 2024-11-26 (Tuesday) | 56,633 | USD 4,894,790 | USD 4,894,790 | 0 | USD 81,551 | USD 86.43 | USD 84.99 |
| 2024-11-25 (Monday) | 56,633 | USD 4,813,239 | USD 4,813,239 | 0 | USD -39,643 | USD 84.99 | USD 85.69 |
| 2024-11-22 (Friday) | 56,633 | USD 4,852,882 | USD 4,852,882 | 0 | USD 13,592 | USD 85.69 | USD 85.45 |
| 2024-11-21 (Thursday) | 56,633 | USD 4,839,290 | USD 4,839,290 | 0 | USD -10,760 | USD 85.45 | USD 85.64 |
| 2024-11-20 (Wednesday) | 56,633 | USD 4,850,050 | USD 4,850,050 | 0 | USD 129,689 | USD 85.64 | USD 83.35 |
| 2024-11-19 (Tuesday) | 56,633 | USD 4,720,361 | USD 4,720,361 | 0 | USD 49,837 | USD 83.35 | USD 82.47 |
| 2024-11-18 (Monday) | 56,633 | USD 4,670,524 | USD 4,670,524 | -2,715 | USD -581,181 | USD 82.47 | USD 88.49 |
| 2024-11-12 (Tuesday) | 59,348 | USD 5,251,705 | USD 5,251,705 | 0 | USD -166,174 | USD 88.49 | USD 91.29 |
| 2024-11-08 (Friday) | 59,348 | USD 5,417,879 | USD 5,417,879 | -181 | USD 29,909 | USD 91.29 | USD 90.51 |
| 2024-11-07 (Thursday) | 59,529 | USD 5,387,970 | USD 5,387,970 | 0 | USD 63,696 | USD 90.51 | USD 89.44 |
| 2024-11-06 (Wednesday) | 59,529 | USD 5,324,274 | USD 5,324,274 | 0 | USD 11,906 | USD 89.44 | USD 89.24 |
| 2024-11-05 (Tuesday) | 59,529 | USD 5,312,368 | USD 5,312,368 | 0 | USD 182,754 | USD 89.24 | USD 86.17 |
| 2024-11-04 (Monday) | 59,529 | USD 5,129,614 | USD 5,129,614 | 0 | USD -22,026 | USD 86.17 | USD 86.54 |
| 2024-11-01 (Friday) | 59,529 | USD 5,151,640 | USD 5,151,640 | 0 | USD 106,557 | USD 86.54 | USD 84.75 |
| 2024-10-31 (Thursday) | 59,529 | USD 5,045,083 | USD 5,045,083 | 0 | USD -42,861 | USD 84.75 | USD 85.47 |
| 2024-10-30 (Wednesday) | 59,529 | USD 5,087,944 | USD 5,087,944 | 0 | USD 519,093 | USD 85.47 | USD 76.75 |
| 2024-10-29 (Tuesday) | 59,529 | USD 4,568,851 | USD 4,568,851 | 0 | USD -4,167 | USD 76.75 | USD 76.82 |
| 2024-10-28 (Monday) | 59,529 | USD 4,573,018 | USD 4,573,018 | 0 | USD 60,125 | USD 76.82 | USD 75.81 |
| 2024-10-25 (Friday) | 59,529 | USD 4,512,893 | USD 4,512,893 | 0 | USD 10,119 | USD 75.81 | USD 75.64 |
| 2024-10-24 (Thursday) | 59,529 | USD 4,502,774 | USD 4,502,774 | 0 | USD 36,908 | USD 75.64 | USD 75.02 |
| 2024-10-23 (Wednesday) | 59,529 | USD 4,465,866 | USD 4,465,866 | 0 | USD -123,225 | USD 75.02 | USD 77.09 |
| 2024-10-22 (Tuesday) | 59,529 | USD 4,589,091 | USD 4,589,091 | 0 | USD 10,716 | USD 77.09 | USD 76.91 |
| 2024-10-21 (Monday) | 59,529 | USD 4,578,375 | USD 4,578,375 | -181 | USD -99,306 | USD 76.91 | USD 78.34 |
| 2024-10-18 (Friday) | 59,710 | USD 4,677,681 | USD 4,677,681 | | | | |
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 ITCI by Blackrock for IE00BDZVHG35
Show aggregate share trades of ITCI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,715 | | | 82.470* | |
| 2024-11-08 | SELL | -181 | | | 91.290* | |
| 2024-10-21 | SELL | -181 | | | 76.910* | |
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 ITCI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 98,334 | 2,581 | 263,021 | 37.4% |
| 2024-12-18 | 183,105 | 10,165 | 303,018 | 60.4% |
| 2024-12-17 | 80,350 | 0 | 174,642 | 46.0% |
| 2024-12-16 | 65,488 | 160 | 135,496 | 48.3% |
| 2024-12-13 | 54,957 | 0 | 126,261 | 43.5% |
| 2024-12-12 | 52,791 | 160 | 146,499 | 36.0% |
| 2024-12-11 | 100,430 | 0 | 170,276 | 59.0% |
| 2024-12-10 | 59,699 | 0 | 139,624 | 42.8% |
| 2024-12-09 | 59,316 | 2 | 140,449 | 42.2% |
| 2024-12-06 | 31,190 | 0 | 105,153 | 29.7% |
| 2024-12-05 | 40,413 | 0 | 141,036 | 28.7% |
| 2024-12-04 | 33,536 | 0 | 133,746 | 25.1% |
| 2024-12-03 | 40,274 | 23 | 133,171 | 30.2% |
| 2024-12-02 | 51,742 | 23 | 130,552 | 39.6% |
| 2024-11-29 | 44,360 | 69 | 114,795 | 38.6% |
| 2024-11-27 | 41,472 | 0 | 112,010 | 37.0% |
| 2024-11-26 | 63,770 | 218 | 123,976 | 51.4% |
| 2024-11-25 | 86,828 | 81 | 199,404 | 43.5% |
| 2024-11-22 | 55,729 | 49 | 177,999 | 31.3% |
| 2024-11-21 | 41,511 | 60 | 166,747 | 24.9% |
| 2024-11-20 | 50,890 | 0 | 156,347 | 32.5% |
| 2024-11-19 | 65,263 | 0 | 369,197 | 17.7% |
| 2024-11-18 | 65,074 | 0 | 278,361 | 23.4% |
| 2024-11-15 | 90,061 | 465 | 227,015 | 39.7% |
| 2024-11-14 | 108,397 | 25,257 | 271,984 | 39.9% |
| 2024-11-13 | 112,902 | 41,380 | 432,463 | 26.1% |
| 2024-11-12 | 97,084 | 12,787 | 280,403 | 34.6% |
| 2024-11-11 | 230,897 | 141,533 | 373,216 | 61.9% |
| 2024-11-08 | 73,106 | 12,821 | 184,249 | 39.7% |
| 2024-11-07 | 79,188 | 16,663 | 233,712 | 33.9% |
| 2024-11-06 | 83,444 | 56 | 267,520 | 31.2% |
| 2024-11-05 | 91,198 | 200 | 200,035 | 45.6% |
| 2024-11-04 | 129,545 | 31,333 | 290,659 | 44.6% |
| 2024-11-01 | 187,090 | 205 | 380,540 | 49.2% |
| 2024-10-31 | 162,158 | 0 | 439,928 | 36.9% |
| 2024-10-30 | 457,858 | 516 | 1,281,992 | 35.7% |
| 2024-10-29 | 90,091 | 9 | 273,358 | 33.0% |
| 2024-10-28 | 61,929 | 0 | 137,917 | 44.9% |
| 2024-10-25 | 61,849 | 3 | 142,901 | 43.3% |
| 2024-10-24 | 31,450 | 332 | 87,248 | 36.0% |
| 2024-10-23 | 48,338 | 0 | 97,102 | 49.8% |
| 2024-10-22 | 44,600 | 0 | 122,660 | 36.4% |
| 2024-10-21 | 41,694 | 188 | 142,914 | 29.2% |
| 2024-10-18 | 54,424 | 50 | 131,145 | 41.5% |
| 2024-10-17 | 74,440 | 0 | 136,265 | 54.6% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.