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 JAZZ
| Stock Name | Jazz Pharmaceuticals PLC |
| Ticker | JAZZ(USD) NASDAQ |
Show aggregate JAZZ holdings
| Date | Number of JAZZ Shares Held | Base Market Value of JAZZ Shares | Local Market Value of JAZZ Shares | Change in JAZZ Shares Held | Change in JAZZ Base Value | Current Price per JAZZ Share Held | Previous Price per JAZZ Share Held |
|---|
| 2024-12-10 (Tuesday) | 33,122 | USD 3,979,608 | USD 3,979,608 | 0 | USD -21,530 | USD 120.15 | USD 120.8 |
| 2024-12-09 (Monday) | 33,122 | USD 4,001,138 | USD 4,001,138 | 0 | USD -59,288 | USD 120.8 | USD 122.59 |
| 2024-12-06 (Friday) | 33,122 | USD 4,060,426 | USD 4,060,426 | 0 | USD -18,217 | USD 122.59 | USD 123.14 |
| 2024-12-05 (Thursday) | 33,122 | USD 4,078,643 | USD 4,078,643 | 0 | USD -10,268 | USD 123.14 | USD 123.45 |
| 2024-12-04 (Wednesday) | 33,122 | USD 4,088,911 | USD 4,088,911 | 0 | USD 59,951 | USD 123.45 | USD 121.64 |
| 2024-12-03 (Tuesday) | 33,122 | USD 4,028,960 | USD 4,028,960 | 0 | USD 1,987 | USD 121.64 | USD 121.58 |
| 2024-12-02 (Monday) | 33,122 | USD 4,026,973 | USD 4,026,973 | 0 | USD -331 | USD 121.58 | USD 121.59 |
| 2024-11-29 (Friday) | 33,122 | USD 4,027,304 | USD 4,027,304 | 0 | USD -34,778 | USD 121.59 | USD 122.64 |
| 2024-11-28 (Thursday) | 33,122 | USD 4,062,082 | USD 4,062,082 | 0 | USD 0 | USD 122.64 | USD 122.64 |
| 2024-11-27 (Wednesday) | 33,122 | USD 4,062,082 | USD 4,062,082 | 0 | USD -4,968 | USD 122.64 | USD 122.79 |
| 2024-11-26 (Tuesday) | 33,122 | USD 4,067,050 | USD 4,067,050 | 0 | USD -51,339 | USD 122.79 | USD 124.34 |
| 2024-11-25 (Monday) | 33,122 | USD 4,118,389 | USD 4,118,389 | 0 | USD -77,175 | USD 124.34 | USD 126.67 |
| 2024-11-22 (Friday) | 33,122 | USD 4,195,564 | USD 4,195,564 | 0 | USD 52,002 | USD 126.67 | USD 125.1 |
| 2024-11-21 (Thursday) | 33,122 | USD 4,143,562 | USD 4,143,562 | 0 | USD 194,095 | USD 125.1 | USD 119.24 |
| 2024-11-20 (Wednesday) | 33,122 | USD 3,949,467 | USD 3,949,467 | 0 | USD 80,155 | USD 119.24 | USD 116.82 |
| 2024-11-19 (Tuesday) | 33,122 | USD 3,869,312 | USD 3,869,312 | 0 | USD -25,504 | USD 116.82 | USD 117.59 |
| 2024-11-18 (Monday) | 33,122 | USD 3,894,816 | USD 3,894,816 | -1,590 | USD -539,295 | USD 117.59 | USD 127.74 |
| 2024-11-12 (Tuesday) | 34,712 | USD 4,434,111 | USD 4,434,111 | 0 | USD 143,361 | USD 127.74 | USD 123.61 |
| 2024-11-08 (Friday) | 34,712 | USD 4,290,750 | USD 4,290,750 | -106 | USD 144,623 | USD 123.61 | USD 119.08 |
| 2024-11-07 (Thursday) | 34,818 | USD 4,146,127 | USD 4,146,127 | 0 | USD 262,179 | USD 119.08 | USD 111.55 |
| 2024-11-06 (Wednesday) | 34,818 | USD 3,883,948 | USD 3,883,948 | 0 | USD 4,178 | USD 111.55 | USD 111.43 |
| 2024-11-05 (Tuesday) | 34,818 | USD 3,879,770 | USD 3,879,770 | 0 | USD 70,333 | USD 111.43 | USD 109.41 |
| 2024-11-04 (Monday) | 34,818 | USD 3,809,437 | USD 3,809,437 | 0 | USD -36,211 | USD 109.41 | USD 110.45 |
| 2024-11-01 (Friday) | 34,818 | USD 3,845,648 | USD 3,845,648 | 0 | USD 14,623 | USD 110.45 | USD 110.03 |
| 2024-10-31 (Thursday) | 34,818 | USD 3,831,025 | USD 3,831,025 | 0 | USD -109,676 | USD 110.03 | USD 113.18 |
| 2024-10-30 (Wednesday) | 34,818 | USD 3,940,701 | USD 3,940,701 | 0 | USD 44,219 | USD 113.18 | USD 111.91 |
| 2024-10-29 (Tuesday) | 34,818 | USD 3,896,482 | USD 3,896,482 | 0 | USD 18,801 | USD 111.91 | USD 111.37 |
| 2024-10-28 (Monday) | 34,818 | USD 3,877,681 | USD 3,877,681 | 0 | USD 63,369 | USD 111.37 | USD 109.55 |
| 2024-10-25 (Friday) | 34,818 | USD 3,814,312 | USD 3,814,312 | 0 | USD 52,227 | USD 109.55 | USD 108.05 |
| 2024-10-24 (Thursday) | 34,818 | USD 3,762,085 | USD 3,762,085 | 0 | USD -107,239 | USD 108.05 | USD 111.13 |
| 2024-10-23 (Wednesday) | 34,818 | USD 3,869,324 | USD 3,869,324 | 0 | USD -68,592 | USD 111.13 | USD 113.1 |
| 2024-10-22 (Tuesday) | 34,818 | USD 3,937,916 | USD 3,937,916 | 0 | USD -696 | USD 113.1 | USD 113.12 |
| 2024-10-21 (Monday) | 34,818 | USD 3,938,612 | USD 3,938,612 | -106 | USD -79,045 | USD 113.12 | USD 115.04 |
| 2024-10-18 (Friday) | 34,924 | USD 4,017,657 | USD 4,017,657 | | | | |
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 JAZZ by Blackrock for IE00BDZVHG35
Show aggregate share trades of JAZZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,590 | | | 117.590* | |
| 2024-11-08 | SELL | -106 | | | 123.610* | |
| 2024-10-21 | SELL | -106 | | | 113.120* | |
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 JAZZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 204,863 | 21 | 316,003 | 64.8% |
| 2024-12-18 | 255,641 | 0 | 389,888 | 65.6% |
| 2024-12-17 | 192,372 | 41 | 269,557 | 71.4% |
| 2024-12-16 | 218,467 | 28,016 | 341,057 | 64.1% |
| 2024-12-13 | 138,893 | 10,802 | 280,914 | 49.4% |
| 2024-12-12 | 177,309 | 0 | 284,061 | 62.4% |
| 2024-12-11 | 94,194 | 188 | 147,312 | 63.9% |
| 2024-12-10 | 68,501 | 459 | 126,556 | 54.1% |
| 2024-12-09 | 66,554 | 646 | 143,791 | 46.3% |
| 2024-12-06 | 62,160 | 6 | 91,569 | 67.9% |
| 2024-12-05 | 121,454 | 30 | 182,847 | 66.4% |
| 2024-12-04 | 105,102 | 0 | 185,460 | 56.7% |
| 2024-12-03 | 94,537 | 0 | 195,772 | 48.3% |
| 2024-12-02 | 79,952 | 100 | 208,762 | 38.3% |
| 2024-11-29 | 46,596 | 144 | 108,340 | 43.0% |
| 2024-11-27 | 49,786 | 200 | 94,645 | 52.6% |
| 2024-11-26 | 161,509 | 19 | 252,411 | 64.0% |
| 2024-11-25 | 170,321 | 50 | 246,108 | 69.2% |
| 2024-11-22 | 308,413 | 305 | 431,709 | 71.4% |
| 2024-11-21 | 248,032 | 12,988 | 454,658 | 54.6% |
| 2024-11-20 | 88,375 | 0 | 143,685 | 61.5% |
| 2024-11-19 | 111,082 | 500 | 176,795 | 62.8% |
| 2024-11-18 | 106,677 | 0 | 238,891 | 44.7% |
| 2024-11-15 | 150,594 | 124 | 276,547 | 54.5% |
| 2024-11-14 | 182,473 | 283 | 341,408 | 53.4% |
| 2024-11-13 | 231,918 | 593 | 376,268 | 61.6% |
| 2024-11-12 | 189,277 | 4,318 | 340,516 | 55.6% |
| 2024-11-11 | 224,613 | 829 | 421,681 | 53.3% |
| 2024-11-08 | 171,346 | 58 | 334,376 | 51.2% |
| 2024-11-07 | 367,332 | 251 | 751,869 | 48.9% |
| 2024-11-06 | 78,796 | 974 | 310,659 | 25.4% |
| 2024-11-05 | 228,216 | 3 | 326,873 | 69.8% |
| 2024-11-04 | 71,628 | 0 | 173,493 | 41.3% |
| 2024-11-01 | 48,130 | 0 | 127,572 | 37.7% |
| 2024-10-31 | 100,775 | 41 | 204,557 | 49.3% |
| 2024-10-30 | 70,646 | 0 | 141,050 | 50.1% |
| 2024-10-29 | 150,515 | 26 | 209,115 | 72.0% |
| 2024-10-28 | 75,573 | 0 | 108,844 | 69.4% |
| 2024-10-25 | 205,210 | 400 | 277,584 | 73.9% |
| 2024-10-24 | 155,657 | 223 | 242,235 | 64.3% |
| 2024-10-23 | 63,833 | 5,800 | 118,057 | 54.1% |
| 2024-10-22 | 52,528 | 0 | 152,111 | 34.5% |
| 2024-10-21 | 95,067 | 42 | 147,973 | 64.2% |
| 2024-10-18 | 115,888 | 0 | 167,409 | 69.2% |
| 2024-10-17 | 90,567 | 12 | 168,702 | 53.7% |
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.