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 KRYS
| Stock Name | Krystal Biotech Inc |
| Ticker | KRYS(USD) NASDAQ |
Show aggregate KRYS holdings
| Date | Number of KRYS Shares Held | Base Market Value of KRYS Shares | Local Market Value of KRYS Shares | Change in KRYS Shares Held | Change in KRYS Base Value | Current Price per KRYS Share Held | Previous Price per KRYS Share Held |
|---|
| 2024-12-10 (Tuesday) | 15,463 | USD 2,872,098 | USD 2,872,098 | 0 | USD 20,721 | USD 185.74 | USD 184.4 |
| 2024-12-09 (Monday) | 15,463 | USD 2,851,377 | USD 2,851,377 | 0 | USD -13,144 | USD 184.4 | USD 185.25 |
| 2024-12-06 (Friday) | 15,463 | USD 2,864,521 | USD 2,864,521 | 0 | USD 84,892 | USD 185.25 | USD 179.76 |
| 2024-12-05 (Thursday) | 15,463 | USD 2,779,629 | USD 2,779,629 | 0 | USD -121,539 | USD 179.76 | USD 187.62 |
| 2024-12-04 (Wednesday) | 15,463 | USD 2,901,168 | USD 2,901,168 | 0 | USD 25,514 | USD 187.62 | USD 185.97 |
| 2024-12-03 (Tuesday) | 15,463 | USD 2,875,654 | USD 2,875,654 | 0 | USD -138,239 | USD 185.97 | USD 194.91 |
| 2024-12-02 (Monday) | 15,463 | USD 3,013,893 | USD 3,013,893 | 0 | USD -38,812 | USD 194.91 | USD 197.42 |
| 2024-11-29 (Friday) | 15,463 | USD 3,052,705 | USD 3,052,705 | 0 | USD 7,886 | USD 197.42 | USD 196.91 |
| 2024-11-28 (Thursday) | 15,463 | USD 3,044,819 | USD 3,044,819 | 0 | USD 0 | USD 196.91 | USD 196.91 |
| 2024-11-27 (Wednesday) | 15,463 | USD 3,044,819 | USD 3,044,819 | 0 | USD 6,030 | USD 196.91 | USD 196.52 |
| 2024-11-26 (Tuesday) | 15,463 | USD 3,038,789 | USD 3,038,789 | 0 | USD 30,308 | USD 196.52 | USD 194.56 |
| 2024-11-25 (Monday) | 15,463 | USD 3,008,481 | USD 3,008,481 | 0 | USD 64,326 | USD 194.56 | USD 190.4 |
| 2024-11-22 (Friday) | 15,463 | USD 2,944,155 | USD 2,944,155 | 0 | USD 125,405 | USD 190.4 | USD 182.29 |
| 2024-11-21 (Thursday) | 15,463 | USD 2,818,750 | USD 2,818,750 | 0 | USD 64,790 | USD 182.29 | USD 178.1 |
| 2024-11-20 (Wednesday) | 15,463 | USD 2,753,960 | USD 2,753,960 | 0 | USD 3,865 | USD 178.1 | USD 177.85 |
| 2024-11-19 (Tuesday) | 15,463 | USD 2,750,095 | USD 2,750,095 | 0 | USD 34,174 | USD 177.85 | USD 175.64 |
| 2024-11-18 (Monday) | 15,463 | USD 2,715,921 | USD 2,715,921 | -735 | USD -316,669 | USD 175.64 | USD 187.22 |
| 2024-11-12 (Tuesday) | 16,198 | USD 3,032,590 | USD 3,032,590 | 0 | USD -200,693 | USD 187.22 | USD 199.61 |
| 2024-11-08 (Friday) | 16,198 | USD 3,233,283 | USD 3,233,283 | -49 | USD 220,277 | USD 199.61 | USD 185.45 |
| 2024-11-07 (Thursday) | 16,247 | USD 3,013,006 | USD 3,013,006 | 0 | USD 38,343 | USD 185.45 | USD 183.09 |
| 2024-11-06 (Wednesday) | 16,247 | USD 2,974,663 | USD 2,974,663 | 0 | USD 141,024 | USD 183.09 | USD 174.41 |
| 2024-11-05 (Tuesday) | 16,247 | USD 2,833,639 | USD 2,833,639 | 0 | USD 57,839 | USD 174.41 | USD 170.85 |
| 2024-11-04 (Monday) | 16,247 | USD 2,775,800 | USD 2,775,800 | 0 | USD -90,008 | USD 170.85 | USD 176.39 |
| 2024-11-01 (Friday) | 16,247 | USD 2,865,808 | USD 2,865,808 | 0 | USD 62,713 | USD 176.39 | USD 172.53 |
| 2024-10-31 (Thursday) | 16,247 | USD 2,803,095 | USD 2,803,095 | 0 | USD -48,741 | USD 172.53 | USD 175.53 |
| 2024-10-30 (Wednesday) | 16,247 | USD 2,851,836 | USD 2,851,836 | 0 | USD -11,129 | USD 175.53 | USD 176.215 |
| 2024-10-29 (Tuesday) | 16,247 | USD 2,862,965 | USD 2,862,965 | 0 | USD -10,967 | USD 176.215 | USD 176.89 |
| 2024-10-28 (Monday) | 16,247 | USD 2,873,932 | USD 2,873,932 | 0 | USD 22,421 | USD 176.89 | USD 175.51 |
| 2024-10-25 (Friday) | 16,247 | USD 2,851,511 | USD 2,851,511 | 0 | USD 8,692 | USD 175.51 | USD 174.975 |
| 2024-10-24 (Thursday) | 16,247 | USD 2,842,819 | USD 2,842,819 | 0 | USD 36,150 | USD 174.975 | USD 172.75 |
| 2024-10-23 (Wednesday) | 16,247 | USD 2,806,669 | USD 2,806,669 | 0 | USD -39,805 | USD 172.75 | USD 175.2 |
| 2024-10-22 (Tuesday) | 16,247 | USD 2,846,474 | USD 2,846,474 | 0 | USD -61,414 | USD 175.2 | USD 178.98 |
| 2024-10-21 (Monday) | 16,247 | USD 2,907,888 | USD 2,907,888 | -49 | USD -12,192 | USD 178.98 | USD 179.19 |
| 2024-10-18 (Friday) | 16,296 | USD 2,920,080 | USD 2,920,080 | | | | |
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 KRYS by Blackrock for IE00BDZVHG35
Show aggregate share trades of KRYS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -735 | | | 175.640* | |
| 2024-11-08 | SELL | -49 | | | 199.610* | |
| 2024-10-21 | SELL | -49 | | | 178.980* | |
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 KRYS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 95,700 | 22 | 180,027 | 53.2% |
| 2024-12-18 | 95,017 | 192 | 121,013 | 78.5% |
| 2024-12-17 | 55,559 | 0 | 74,240 | 74.8% |
| 2024-12-16 | 108,331 | 211 | 139,300 | 77.8% |
| 2024-12-13 | 100,313 | 5 | 160,064 | 62.7% |
| 2024-12-12 | 144,559 | 23 | 218,082 | 66.3% |
| 2024-12-11 | 32,456 | 218 | 41,587 | 78.0% |
| 2024-12-10 | 84,703 | 44 | 92,416 | 91.7% |
| 2024-12-09 | 40,275 | 0 | 52,273 | 77.0% |
| 2024-12-06 | 37,632 | 0 | 82,610 | 45.6% |
| 2024-12-05 | 42,112 | 21 | 99,708 | 42.2% |
| 2024-12-04 | 49,709 | 0 | 66,557 | 74.7% |
| 2024-12-03 | 72,548 | 0 | 99,282 | 73.1% |
| 2024-12-02 | 69,473 | 21 | 113,190 | 61.4% |
| 2024-11-29 | 17,622 | 46 | 34,406 | 51.2% |
| 2024-11-27 | 43,160 | 0 | 51,065 | 84.5% |
| 2024-11-26 | 46,794 | 9 | 57,164 | 81.9% |
| 2024-11-25 | 78,238 | 0 | 110,080 | 71.1% |
| 2024-11-22 | 48,328 | 25 | 63,889 | 75.6% |
| 2024-11-21 | 62,940 | 12 | 77,451 | 81.3% |
| 2024-11-20 | 47,952 | 1 | 57,523 | 83.4% |
| 2024-11-19 | 58,787 | 0 | 68,433 | 85.9% |
| 2024-11-18 | 75,413 | 118 | 92,502 | 81.5% |
| 2024-11-15 | 97,679 | 26 | 139,729 | 69.9% |
| 2024-11-14 | 52,145 | 42 | 98,098 | 53.2% |
| 2024-11-13 | 35,668 | 17 | 44,716 | 79.8% |
| 2024-11-12 | 45,020 | 750 | 76,138 | 59.1% |
| 2024-11-11 | 86,836 | 252 | 102,210 | 85.0% |
| 2024-11-08 | 146,837 | 0 | 167,885 | 87.5% |
| 2024-11-07 | 56,276 | 0 | 65,818 | 85.5% |
| 2024-11-06 | 205,859 | 698 | 251,888 | 81.7% |
| 2024-11-05 | 72,346 | 0 | 90,520 | 79.9% |
| 2024-11-04 | 185,708 | 22 | 350,854 | 52.9% |
| 2024-11-01 | 53,096 | 20 | 110,884 | 47.9% |
| 2024-10-31 | 56,781 | 127 | 61,193 | 92.8% |
| 2024-10-30 | 20,190 | 35 | 34,286 | 58.9% |
| 2024-10-29 | 14,519 | 0 | 32,835 | 44.2% |
| 2024-10-28 | 15,218 | 0 | 33,511 | 45.4% |
| 2024-10-25 | 34,558 | 0 | 44,510 | 77.6% |
| 2024-10-24 | 19,290 | 0 | 27,369 | 70.5% |
| 2024-10-23 | 27,276 | 152 | 33,041 | 82.6% |
| 2024-10-22 | 29,011 | 0 | 35,167 | 82.5% |
| 2024-10-21 | 38,852 | 298 | 50,074 | 77.6% |
| 2024-10-18 | 22,869 | 1 | 75,711 | 30.2% |
| 2024-10-17 | 19,423 | 67 | 35,968 | 54.0% |
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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