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 JANX
| Stock Name | Janux Therapeutics Inc |
| Ticker | JANX(USD) NASDAQ |
Show aggregate JANX holdings
| Date | Number of JANX Shares Held | Base Market Value of JANX Shares | Local Market Value of JANX Shares | Change in JANX Shares Held | Change in JANX Base Value | Current Price per JANX Share Held | Previous Price per JANX Share Held |
|---|
| 2024-12-10 (Tuesday) | 28,316 | USD 1,765,786 | USD 1,765,786 | 0 | USD 20,105 | USD 62.36 | USD 61.65 |
| 2024-12-09 (Monday) | 28,316 | USD 1,745,681 | USD 1,745,681 | 0 | USD -94,576 | USD 61.65 | USD 64.99 |
| 2024-12-06 (Friday) | 28,316 | USD 1,840,257 | USD 1,840,257 | 0 | USD -37,094 | USD 64.99 | USD 66.3 |
| 2024-12-05 (Thursday) | 28,316 | USD 1,877,351 | USD 1,877,351 | 0 | USD -15,149 | USD 66.3 | USD 66.835 |
| 2024-12-04 (Wednesday) | 28,316 | USD 1,892,500 | USD 1,892,500 | 0 | USD 197,504 | USD 66.835 | USD 59.86 |
| 2024-12-03 (Tuesday) | 28,316 | USD 1,694,996 | USD 1,694,996 | 0 | USD 557,259 | USD 59.86 | USD 40.18 |
| 2024-12-02 (Monday) | 28,316 | USD 1,137,737 | USD 1,137,737 | 0 | USD -142,429 | USD 40.18 | USD 45.21 |
| 2024-11-29 (Friday) | 28,316 | USD 1,280,166 | USD 1,280,166 | 0 | USD -33,413 | USD 45.21 | USD 46.39 |
| 2024-11-28 (Thursday) | 28,316 | USD 1,313,579 | USD 1,313,579 | 0 | USD 0 | USD 46.39 | USD 46.39 |
| 2024-11-27 (Wednesday) | 28,316 | USD 1,313,579 | USD 1,313,579 | 0 | USD -45,589 | USD 46.39 | USD 48 |
| 2024-11-26 (Tuesday) | 28,316 | USD 1,359,168 | USD 1,359,168 | 0 | USD -23,219 | USD 48 | USD 48.82 |
| 2024-11-25 (Monday) | 28,316 | USD 1,382,387 | USD 1,382,387 | 0 | USD -42,191 | USD 48.82 | USD 50.31 |
| 2024-11-22 (Friday) | 28,316 | USD 1,424,578 | USD 1,424,578 | 0 | USD 107,884 | USD 50.31 | USD 46.5 |
| 2024-11-21 (Thursday) | 28,316 | USD 1,316,694 | USD 1,316,694 | 0 | USD -69,657 | USD 46.5 | USD 48.96 |
| 2024-11-20 (Wednesday) | 28,316 | USD 1,386,351 | USD 1,386,351 | 0 | USD -1,416 | USD 48.96 | USD 49.01 |
| 2024-11-19 (Tuesday) | 28,316 | USD 1,387,767 | USD 1,387,767 | 0 | USD 25,201 | USD 49.01 | USD 48.12 |
| 2024-11-18 (Monday) | 28,316 | USD 1,362,566 | USD 1,362,566 | -1,350 | USD -204,985 | USD 48.12 | USD 52.84 |
| 2024-11-12 (Tuesday) | 29,666 | USD 1,567,551 | USD 1,567,551 | 0 | USD -32,040 | USD 52.84 | USD 53.92 |
| 2024-11-08 (Friday) | 29,666 | USD 1,599,591 | USD 1,599,591 | -90 | USD -13,482 | USD 53.92 | USD 54.21 |
| 2024-11-07 (Thursday) | 29,756 | USD 1,613,073 | USD 1,613,073 | 0 | USD -20,234 | USD 54.21 | USD 54.89 |
| 2024-11-06 (Wednesday) | 29,756 | USD 1,633,307 | USD 1,633,307 | 0 | USD -11,605 | USD 54.89 | USD 55.28 |
| 2024-11-05 (Tuesday) | 29,756 | USD 1,644,912 | USD 1,644,912 | 0 | USD -17,556 | USD 55.28 | USD 55.87 |
| 2024-11-04 (Monday) | 29,756 | USD 1,662,468 | USD 1,662,468 | 0 | USD 44,039 | USD 55.87 | USD 54.39 |
| 2024-11-01 (Friday) | 29,756 | USD 1,618,429 | USD 1,618,429 | 0 | USD 11,903 | USD 54.39 | USD 53.99 |
| 2024-10-31 (Thursday) | 29,756 | USD 1,606,526 | USD 1,606,526 | 0 | USD -58,322 | USD 53.99 | USD 55.95 |
| 2024-10-30 (Wednesday) | 29,756 | USD 1,664,848 | USD 1,664,848 | 521 | USD 80,019 | USD 55.95 | USD 54.21 |
| 2024-10-29 (Tuesday) | 29,235 | USD 1,584,829 | USD 1,584,829 | 0 | USD -4,386 | USD 54.21 | USD 54.36 |
| 2024-10-28 (Monday) | 29,235 | USD 1,589,215 | USD 1,589,215 | 0 | USD 27,774 | USD 54.36 | USD 53.41 |
| 2024-10-25 (Friday) | 29,235 | USD 1,561,441 | USD 1,561,441 | 0 | USD 2,923 | USD 53.41 | USD 53.31 |
| 2024-10-24 (Thursday) | 29,235 | USD 1,558,518 | USD 1,558,518 | 0 | USD 45,607 | USD 53.31 | USD 51.75 |
| 2024-10-23 (Wednesday) | 29,235 | USD 1,512,911 | USD 1,512,911 | 0 | USD -30,697 | USD 51.75 | USD 52.8 |
| 2024-10-22 (Tuesday) | 29,235 | USD 1,543,608 | USD 1,543,608 | 0 | USD 67,533 | USD 52.8 | USD 50.49 |
| 2024-10-21 (Monday) | 29,235 | USD 1,476,075 | USD 1,476,075 | -89 | USD 8,995 | USD 50.49 | USD 50.03 |
| 2024-10-18 (Friday) | 29,324 | USD 1,467,080 | USD 1,467,080 | | | | |
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 JANX by Blackrock for IE00BDZVHG35
Show aggregate share trades of JANX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,350 | | | 48.120* | |
| 2024-11-08 | SELL | -90 | | | 53.920* | |
| 2024-10-30 | BUY | 521 | | | 55.950* | |
| 2024-10-21 | SELL | -89 | | | 50.490* | |
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 JANX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 192,741 | 37 | 284,413 | 67.8% |
| 2024-12-18 | 243,465 | 56 | 309,716 | 78.6% |
| 2024-12-17 | 114,457 | 203 | 212,844 | 53.8% |
| 2024-12-16 | 159,227 | 379 | 274,692 | 58.0% |
| 2024-12-13 | 150,414 | 140 | 209,511 | 71.8% |
| 2024-12-12 | 167,637 | 141 | 303,400 | 55.3% |
| 2024-12-11 | 241,577 | 10,048 | 457,667 | 52.8% |
| 2024-12-10 | 260,693 | 13,745 | 424,311 | 61.4% |
| 2024-12-09 | 312,357 | 25,784 | 452,340 | 69.1% |
| 2024-12-06 | 352,033 | 985 | 603,225 | 58.4% |
| 2024-12-05 | 876,187 | 547 | 1,703,161 | 51.4% |
| 2024-12-04 | 589,747 | 5,159 | 1,676,578 | 35.2% |
| 2024-12-03 | 1,200,973 | 53,974 | 3,037,256 | 39.5% |
| 2024-12-02 | 620,062 | 2,518 | 1,010,651 | 61.4% |
| 2024-11-29 | 61,436 | 0 | 260,788 | 23.6% |
| 2024-11-27 | 66,985 | 611 | 295,522 | 22.7% |
| 2024-11-26 | 87,110 | 0 | 163,660 | 53.2% |
| 2024-11-25 | 205,065 | 12,610 | 493,676 | 41.5% |
| 2024-11-22 | 204,606 | 323 | 405,415 | 50.5% |
| 2024-11-21 | 187,071 | 37,405 | 517,875 | 36.1% |
| 2024-11-20 | 98,999 | 19,178 | 146,123 | 67.8% |
| 2024-11-19 | 163,599 | 11,657 | 266,313 | 61.4% |
| 2024-11-18 | 112,342 | 0 | 232,082 | 48.4% |
| 2024-11-15 | 181,652 | 8,644 | 324,832 | 55.9% |
| 2024-11-14 | 104,097 | 15,606 | 136,703 | 76.1% |
| 2024-11-13 | 83,915 | 15,234 | 114,435 | 73.3% |
| 2024-11-12 | 124,970 | 25,604 | 179,674 | 69.6% |
| 2024-11-11 | 301,588 | 146,772 | 462,200 | 65.3% |
| 2024-11-08 | 145,334 | 53,733 | 322,732 | 45.0% |
| 2024-11-07 | 145,041 | 43,364 | 331,275 | 43.8% |
| 2024-11-06 | 288,115 | 143,908 | 421,876 | 68.3% |
| 2024-11-05 | 57,372 | 0 | 195,332 | 29.4% |
| 2024-11-04 | 126,101 | 1,742 | 420,600 | 30.0% |
| 2024-11-01 | 172,767 | 75,293 | 221,682 | 77.9% |
| 2024-10-31 | 128,636 | 35 | 280,932 | 45.8% |
| 2024-10-30 | 87,593 | 1,144 | 226,024 | 38.8% |
| 2024-10-29 | 54,354 | 0 | 99,771 | 54.5% |
| 2024-10-28 | 152,330 | 20,677 | 248,754 | 61.2% |
| 2024-10-25 | 367,606 | 166,280 | 537,279 | 68.4% |
| 2024-10-24 | 123,391 | 9,838 | 275,465 | 44.8% |
| 2024-10-23 | 659,896 | 244,386 | 739,706 | 89.2% |
| 2024-10-22 | 71,317 | 63 | 97,953 | 72.8% |
| 2024-10-21 | 113,539 | 11,335 | 124,605 | 91.1% |
| 2024-10-18 | 229,521 | 115,707 | 381,471 | 60.2% |
| 2024-10-17 | 103,585 | 4,958 | 222,711 | 46.5% |
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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