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 KURA
| Stock Name | Kura Oncology Inc |
| Ticker | KURA(USD) NASDAQ |
Show aggregate KURA holdings
| Date | Number of KURA Shares Held | Base Market Value of KURA Shares | Local Market Value of KURA Shares | Change in KURA Shares Held | Change in KURA Base Value | Current Price per KURA Share Held | Previous Price per KURA Share Held |
|---|
| 2024-12-10 (Tuesday) | 40,849 | USD 420,336 | USD 420,336 | 0 | USD -9,804 | USD 10.29 | USD 10.53 |
| 2024-12-09 (Monday) | 40,849 | USD 430,140 | USD 430,140 | 0 | USD -5,719 | USD 10.53 | USD 10.67 |
| 2024-12-06 (Friday) | 40,849 | USD 435,859 | USD 435,859 | 0 | USD -1,634 | USD 10.67 | USD 10.71 |
| 2024-12-05 (Thursday) | 40,849 | USD 437,493 | USD 437,493 | 0 | USD -9,395 | USD 10.71 | USD 10.94 |
| 2024-12-04 (Wednesday) | 40,849 | USD 446,888 | USD 446,888 | 0 | USD -9,395 | USD 10.94 | USD 11.17 |
| 2024-12-03 (Tuesday) | 40,849 | USD 456,283 | USD 456,283 | 0 | USD -1,226 | USD 11.17 | USD 11.2 |
| 2024-12-02 (Monday) | 40,849 | USD 457,509 | USD 457,509 | 0 | USD 6,536 | USD 11.2 | USD 11.04 |
| 2024-11-29 (Friday) | 40,849 | USD 450,973 | USD 450,973 | 0 | USD -5,310 | USD 11.04 | USD 11.17 |
| 2024-11-28 (Thursday) | 40,849 | USD 456,283 | USD 456,283 | 0 | USD 0 | USD 11.17 | USD 11.17 |
| 2024-11-27 (Wednesday) | 40,849 | USD 456,283 | USD 456,283 | 0 | USD 17,156 | USD 11.17 | USD 10.75 |
| 2024-11-26 (Tuesday) | 40,849 | USD 439,127 | USD 439,127 | 0 | USD -8,578 | USD 10.75 | USD 10.96 |
| 2024-11-25 (Monday) | 40,849 | USD 447,705 | USD 447,705 | 0 | USD 6,536 | USD 10.96 | USD 10.8 |
| 2024-11-22 (Friday) | 40,849 | USD 441,169 | USD 441,169 | 0 | USD 30,228 | USD 10.8 | USD 10.06 |
| 2024-11-21 (Thursday) | 40,849 | USD 410,941 | USD 410,941 | 0 | USD -238,967 | USD 10.06 | USD 15.91 |
| 2024-11-20 (Wednesday) | 40,849 | USD 649,908 | USD 649,908 | 0 | USD -2,042 | USD 15.91 | USD 15.96 |
| 2024-11-19 (Tuesday) | 40,849 | USD 651,950 | USD 651,950 | 0 | USD -3,268 | USD 15.96 | USD 16.04 |
| 2024-11-18 (Monday) | 40,849 | USD 655,218 | USD 655,218 | -1,968 | USD -139,894 | USD 16.04 | USD 18.57 |
| 2024-11-12 (Tuesday) | 42,817 | USD 795,112 | USD 795,112 | 0 | USD 38,107 | USD 18.57 | USD 17.68 |
| 2024-11-08 (Friday) | 42,817 | USD 757,005 | USD 757,005 | -131 | USD -6,181 | USD 17.68 | USD 17.77 |
| 2024-11-07 (Thursday) | 42,948 | USD 763,186 | USD 763,186 | 0 | USD -3,006 | USD 17.77 | USD 17.84 |
| 2024-11-06 (Wednesday) | 42,948 | USD 766,192 | USD 766,192 | 0 | USD 13,743 | USD 17.84 | USD 17.52 |
| 2024-11-05 (Tuesday) | 42,948 | USD 752,449 | USD 752,449 | 0 | USD -12,455 | USD 17.52 | USD 17.81 |
| 2024-11-04 (Monday) | 42,948 | USD 764,904 | USD 764,904 | 0 | USD 39,942 | USD 17.81 | USD 16.88 |
| 2024-11-01 (Friday) | 42,948 | USD 724,962 | USD 724,962 | 0 | USD 6,871 | USD 16.88 | USD 16.72 |
| 2024-10-31 (Thursday) | 42,948 | USD 718,091 | USD 718,091 | 0 | USD -10,737 | USD 16.72 | USD 16.97 |
| 2024-10-30 (Wednesday) | 42,948 | USD 728,828 | USD 728,828 | 0 | USD -16,749 | USD 16.97 | USD 17.36 |
| 2024-10-29 (Tuesday) | 42,948 | USD 745,577 | USD 745,577 | 0 | USD -15,891 | USD 17.36 | USD 17.73 |
| 2024-10-28 (Monday) | 42,948 | USD 761,468 | USD 761,468 | 0 | USD 9,449 | USD 17.73 | USD 17.51 |
| 2024-10-25 (Friday) | 42,948 | USD 752,019 | USD 752,019 | 0 | USD -11,596 | USD 17.51 | USD 17.78 |
| 2024-10-24 (Thursday) | 42,948 | USD 763,615 | USD 763,615 | 0 | USD 32,640 | USD 17.78 | USD 17.02 |
| 2024-10-23 (Wednesday) | 42,948 | USD 730,975 | USD 730,975 | 0 | USD -15,032 | USD 17.02 | USD 17.37 |
| 2024-10-22 (Tuesday) | 42,948 | USD 746,007 | USD 746,007 | 0 | USD -14,173 | USD 17.37 | USD 17.7 |
| 2024-10-21 (Monday) | 42,948 | USD 760,180 | USD 760,180 | -132 | USD -15,260 | USD 17.7 | USD 18 |
| 2024-10-18 (Friday) | 43,080 | USD 775,440 | USD 775,440 | | | | |
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 KURA by Blackrock for IE00BDZVHG35
Show aggregate share trades of KURA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,968 | | | 16.040* | |
| 2024-11-08 | SELL | -131 | | | 17.680* | |
| 2024-10-21 | SELL | -132 | | | 17.700* | |
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 KURA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 217,186 | 108 | 633,634 | 34.3% |
| 2024-12-18 | 227,228 | 10 | 652,576 | 34.8% |
| 2024-12-17 | 169,386 | 37 | 647,408 | 26.2% |
| 2024-12-16 | 139,016 | 59 | 593,203 | 23.4% |
| 2024-12-13 | 159,567 | 725 | 448,484 | 35.6% |
| 2024-12-12 | 541,027 | 953 | 915,551 | 59.1% |
| 2024-12-11 | 215,096 | 0 | 646,883 | 33.3% |
| 2024-12-10 | 184,416 | 240 | 512,655 | 36.0% |
| 2024-12-09 | 322,122 | 768 | 666,935 | 48.3% |
| 2024-12-06 | 95,340 | 1,135 | 546,034 | 17.5% |
| 2024-12-05 | 263,091 | 973 | 813,454 | 32.3% |
| 2024-12-04 | 272,116 | 1,685 | 635,273 | 42.8% |
| 2024-12-03 | 132,293 | 1,066 | 472,043 | 28.0% |
| 2024-12-02 | 223,482 | 2,227 | 1,196,836 | 18.7% |
| 2024-11-29 | 61,017 | 1,221 | 654,104 | 9.3% |
| 2024-11-27 | 252,794 | 1,221 | 2,473,136 | 10.2% |
| 2024-11-26 | 192,229 | 101 | 1,792,015 | 10.7% |
| 2024-11-25 | 464,762 | 4,933 | 2,088,710 | 22.3% |
| 2024-11-22 | 671,470 | 45,662 | 4,186,961 | 16.0% |
| 2024-11-21 | 1,875,418 | 133,406 | 8,865,445 | 21.2% |
| 2024-11-20 | 101,179 | 148 | 281,700 | 35.9% |
| 2024-11-19 | 85,540 | 1,001 | 234,488 | 36.5% |
| 2024-11-18 | 101,030 | 52 | 200,777 | 50.3% |
| 2024-11-15 | 309,140 | 1,200 | 453,161 | 68.2% |
| 2024-11-14 | 191,135 | 1,000 | 292,411 | 65.4% |
| 2024-11-13 | 316,839 | 900 | 405,417 | 78.2% |
| 2024-11-12 | 541,727 | 266 | 1,121,948 | 48.3% |
| 2024-11-11 | 55,059 | 0 | 129,690 | 42.5% |
| 2024-11-08 | 124,510 | 0 | 240,651 | 51.7% |
| 2024-11-07 | 74,186 | 0 | 190,513 | 38.9% |
| 2024-11-06 | 199,620 | 277 | 674,850 | 29.6% |
| 2024-11-05 | 186,850 | 0 | 350,808 | 53.3% |
| 2024-11-04 | 262,119 | 0 | 432,324 | 60.6% |
| 2024-11-01 | 38,232 | 0 | 97,787 | 39.1% |
| 2024-10-31 | 66,117 | 6,585 | 171,394 | 38.6% |
| 2024-10-30 | 91,750 | 0 | 290,506 | 31.6% |
| 2024-10-29 | 58,712 | 0 | 167,641 | 35.0% |
| 2024-10-28 | 50,251 | 0 | 102,066 | 49.2% |
| 2024-10-25 | 96,307 | 0 | 151,073 | 63.7% |
| 2024-10-24 | 366,020 | 300 | 430,843 | 85.0% |
| 2024-10-23 | 330,215 | 272 | 468,755 | 70.4% |
| 2024-10-22 | 88,112 | 2 | 174,168 | 50.6% |
| 2024-10-21 | 116,533 | 0 | 304,036 | 38.3% |
| 2024-10-18 | 59,763 | 1,500 | 81,581 | 73.3% |
| 2024-10-17 | 29,711 | 132 | 64,076 | 46.4% |
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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