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 ITOS
| Stock Name | Iteos Therapeutics Inc |
| Ticker | ITOS(USD) NASDAQ |
Show aggregate ITOS holdings
| Date | Number of ITOS Shares Held | Base Market Value of ITOS Shares | Local Market Value of ITOS Shares | Change in ITOS Shares Held | Change in ITOS Base Value | Current Price per ITOS Share Held | Previous Price per ITOS Share Held |
|---|
| 2024-12-10 (Tuesday) | 20,860 | USD 171,678 | USD 171,678 | 0 | USD -4,172 | USD 8.23001 | USD 8.43001 |
| 2024-12-09 (Monday) | 20,860 | USD 175,850 | USD 175,850 | 0 | USD 2,295 | USD 8.43001 | USD 8.31999 |
| 2024-12-06 (Friday) | 20,860 | USD 173,555 | USD 173,555 | 0 | USD 6,884 | USD 8.31999 | USD 7.98998 |
| 2024-12-05 (Thursday) | 20,860 | USD 166,671 | USD 166,671 | 0 | USD -4,172 | USD 7.98998 | USD 8.18998 |
| 2024-12-04 (Wednesday) | 20,860 | USD 170,843 | USD 170,843 | 0 | USD -3,129 | USD 8.18998 | USD 8.33998 |
| 2024-12-03 (Tuesday) | 20,860 | USD 173,972 | USD 173,972 | 0 | USD -4,381 | USD 8.33998 | USD 8.55 |
| 2024-12-02 (Monday) | 20,860 | USD 178,353 | USD 178,353 | 0 | USD 0 | USD 8.55 | USD 8.55 |
| 2024-11-29 (Friday) | 20,860 | USD 178,353 | USD 178,353 | 0 | USD 209 | USD 8.55 | USD 8.53998 |
| 2024-11-28 (Thursday) | 20,860 | USD 178,144 | USD 178,144 | 0 | USD 0 | USD 8.53998 | USD 8.53998 |
| 2024-11-27 (Wednesday) | 20,860 | USD 178,144 | USD 178,144 | 0 | USD 7,301 | USD 8.53998 | USD 8.18998 |
| 2024-11-26 (Tuesday) | 20,860 | USD 170,843 | USD 170,843 | 0 | USD -1,043 | USD 8.18998 | USD 8.23998 |
| 2024-11-25 (Monday) | 20,860 | USD 171,886 | USD 171,886 | 0 | USD -1,669 | USD 8.23998 | USD 8.31999 |
| 2024-11-22 (Friday) | 20,860 | USD 173,555 | USD 173,555 | 0 | USD 3,963 | USD 8.31999 | USD 8.13001 |
| 2024-11-21 (Thursday) | 20,860 | USD 169,592 | USD 169,592 | 0 | USD 5,841 | USD 8.13001 | USD 7.85 |
| 2024-11-20 (Wednesday) | 20,860 | USD 163,751 | USD 163,751 | 0 | USD -1,043 | USD 7.85 | USD 7.9 |
| 2024-11-19 (Tuesday) | 20,860 | USD 164,794 | USD 164,794 | 0 | USD 417 | USD 7.9 | USD 7.88001 |
| 2024-11-18 (Monday) | 20,860 | USD 164,377 | USD 164,377 | -1,035 | USD -36,838 | USD 7.88001 | USD 9.19 |
| 2024-11-12 (Tuesday) | 21,895 | USD 201,215 | USD 201,215 | 0 | USD -1,752 | USD 9.19 | USD 9.27002 |
| 2024-11-08 (Friday) | 21,895 | USD 202,967 | USD 202,967 | -69 | USD 1,337 | USD 9.27002 | USD 9.18002 |
| 2024-11-07 (Thursday) | 21,964 | USD 201,630 | USD 201,630 | 0 | USD -4,941 | USD 9.18002 | USD 9.40498 |
| 2024-11-06 (Wednesday) | 21,964 | USD 206,571 | USD 206,571 | 0 | USD 4,063 | USD 9.40498 | USD 9.22 |
| 2024-11-05 (Tuesday) | 21,964 | USD 202,508 | USD 202,508 | 0 | USD 5,491 | USD 9.22 | USD 8.97 |
| 2024-11-04 (Monday) | 21,964 | USD 197,017 | USD 197,017 | 0 | USD 3,514 | USD 8.97 | USD 8.81001 |
| 2024-11-01 (Friday) | 21,964 | USD 193,503 | USD 193,503 | 0 | USD 7,907 | USD 8.81001 | USD 8.45001 |
| 2024-10-31 (Thursday) | 21,964 | USD 185,596 | USD 185,596 | 0 | USD -3,075 | USD 8.45001 | USD 8.59001 |
| 2024-10-30 (Wednesday) | 21,964 | USD 188,671 | USD 188,671 | 0 | USD 220 | USD 8.59001 | USD 8.57999 |
| 2024-10-29 (Tuesday) | 21,964 | USD 188,451 | USD 188,451 | 0 | USD -7,688 | USD 8.57999 | USD 8.93002 |
| 2024-10-28 (Monday) | 21,964 | USD 196,139 | USD 196,139 | 0 | USD 4,613 | USD 8.93002 | USD 8.72 |
| 2024-10-25 (Friday) | 21,964 | USD 191,526 | USD 191,526 | 0 | USD 2,636 | USD 8.72 | USD 8.59998 |
| 2024-10-24 (Thursday) | 21,964 | USD 188,890 | USD 188,890 | 0 | USD -5,491 | USD 8.59998 | USD 8.84998 |
| 2024-10-23 (Wednesday) | 21,964 | USD 194,381 | USD 194,381 | 0 | USD -3,075 | USD 8.84998 | USD 8.98998 |
| 2024-10-22 (Tuesday) | 21,964 | USD 197,456 | USD 197,456 | 0 | USD -2,416 | USD 8.98998 | USD 9.09998 |
| 2024-10-21 (Monday) | 21,964 | USD 199,872 | USD 199,872 | -70 | USD -7,909 | USD 9.09998 | USD 9.43002 |
| 2024-10-18 (Friday) | 22,034 | USD 207,781 | USD 207,781 | | | | |
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 ITOS by Blackrock for IE00BDZVHG35
Show aggregate share trades of ITOS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,035 | | | 7.880* | |
| 2024-11-08 | SELL | -69 | | | 9.270* | |
| 2024-10-21 | SELL | -70 | | | 9.100* | |
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 ITOS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 57,719 | 41 | 132,727 | 43.5% |
| 2024-12-18 | 71,437 | 0 | 132,375 | 54.0% |
| 2024-12-17 | 41,613 | 0 | 82,456 | 50.5% |
| 2024-12-16 | 102,536 | 0 | 184,786 | 55.5% |
| 2024-12-13 | 119,916 | 27 | 245,455 | 48.9% |
| 2024-12-12 | 99,198 | 0 | 203,574 | 48.7% |
| 2024-12-11 | 77,095 | 0 | 147,048 | 52.4% |
| 2024-12-10 | 44,798 | 34 | 78,331 | 57.2% |
| 2024-12-09 | 44,184 | 7 | 94,672 | 46.7% |
| 2024-12-06 | 82,985 | 0 | 123,176 | 67.4% |
| 2024-12-05 | 225,505 | 0 | 274,692 | 82.1% |
| 2024-12-04 | 49,416 | 1,213 | 103,550 | 47.7% |
| 2024-12-03 | 63,437 | 0 | 169,371 | 37.5% |
| 2024-12-02 | 101,698 | 333 | 268,328 | 37.9% |
| 2024-11-29 | 21,888 | 0 | 46,854 | 46.7% |
| 2024-11-27 | 55,260 | 1,307 | 176,502 | 31.3% |
| 2024-11-26 | 56,467 | 0 | 166,475 | 33.9% |
| 2024-11-25 | 42,305 | 209 | 139,737 | 30.3% |
| 2024-11-22 | 28,907 | 187 | 77,943 | 37.1% |
| 2024-11-21 | 115,212 | 193 | 525,328 | 21.9% |
| 2024-11-20 | 60,671 | 0 | 214,544 | 28.3% |
| 2024-11-19 | 64,309 | 1,148 | 127,565 | 50.4% |
| 2024-11-18 | 87,106 | 9 | 166,041 | 52.5% |
| 2024-11-15 | 209,970 | 89 | 405,773 | 51.7% |
| 2024-11-14 | 89,770 | 9 | 201,423 | 44.6% |
| 2024-11-13 | 58,210 | 0 | 109,914 | 53.0% |
| 2024-11-12 | 45,994 | 13 | 98,201 | 46.8% |
| 2024-11-11 | 27,841 | 0 | 102,016 | 27.3% |
| 2024-11-08 | 32,226 | 100 | 62,552 | 51.5% |
| 2024-11-07 | 59,294 | 0 | 117,173 | 50.6% |
| 2024-11-06 | 94,359 | 0 | 343,642 | 27.5% |
| 2024-11-05 | 119,740 | 0 | 175,457 | 68.2% |
| 2024-11-04 | 66,903 | 5 | 253,833 | 26.4% |
| 2024-11-01 | 71,858 | 0 | 562,619 | 12.8% |
| 2024-10-31 | 77,587 | 0 | 149,683 | 51.8% |
| 2024-10-30 | 60,733 | 19 | 141,894 | 42.8% |
| 2024-10-29 | 71,538 | 1 | 190,783 | 37.5% |
| 2024-10-28 | 63,940 | 300 | 135,263 | 47.3% |
| 2024-10-25 | 54,186 | 2,035 | 157,646 | 34.4% |
| 2024-10-24 | 49,262 | 0 | 140,533 | 35.1% |
| 2024-10-23 | 161,308 | 1,123 | 335,140 | 48.1% |
| 2024-10-22 | 220,112 | 292 | 381,546 | 57.7% |
| 2024-10-21 | 235,979 | 0 | 455,100 | 51.9% |
| 2024-10-18 | 408,882 | 10 | 767,710 | 53.3% |
| 2024-10-17 | 37,192 | 307 | 396,328 | 9.4% |
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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