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 LXRX
| Stock Name | Lexicon Pharmaceuticals Inc |
| Ticker | LXRX(USD) NASDAQ |
Show aggregate LXRX holdings
| Date | Number of LXRX Shares Held | Base Market Value of LXRX Shares | Local Market Value of LXRX Shares | Change in LXRX Shares Held | Change in LXRX Base Value | Current Price per LXRX Share Held | Previous Price per LXRX Share Held |
|---|
| 2024-12-10 (Tuesday) | 193,494 | USD 141,618 | USD 141,618 | 0 | USD -813 | USD 0.731899 | USD 0.7361 |
| 2024-12-09 (Monday) | 193,494 | USD 142,431 | USD 142,431 | 0 | USD 5,998 | USD 0.7361 | USD 0.705102 |
| 2024-12-06 (Friday) | 193,494 | USD 136,433 | USD 136,433 | 0 | USD 10,662 | USD 0.705102 | USD 0.649999 |
| 2024-12-05 (Thursday) | 193,494 | USD 125,771 | USD 125,771 | 0 | USD -6,811 | USD 0.649999 | USD 0.6852 |
| 2024-12-04 (Wednesday) | 193,494 | USD 132,582 | USD 132,582 | 0 | USD -5,360 | USD 0.6852 | USD 0.712901 |
| 2024-12-03 (Tuesday) | 193,494 | USD 137,942 | USD 137,942 | 0 | USD -17,027 | USD 0.712901 | USD 0.800898 |
| 2024-12-02 (Monday) | 193,494 | USD 154,969 | USD 154,969 | 0 | USD -542 | USD 0.800898 | USD 0.803699 |
| 2024-11-29 (Friday) | 193,494 | USD 155,511 | USD 155,511 | 0 | USD -232 | USD 0.803699 | USD 0.804898 |
| 2024-11-28 (Thursday) | 193,494 | USD 155,743 | USD 155,743 | 0 | USD 0 | USD 0.804898 | USD 0.804898 |
| 2024-11-27 (Wednesday) | 193,494 | USD 155,743 | USD 155,743 | 0 | USD -2,961 | USD 0.804898 | USD 0.820201 |
| 2024-11-26 (Tuesday) | 193,494 | USD 158,704 | USD 158,704 | 0 | USD 1,355 | USD 0.820201 | USD 0.813198 |
| 2024-11-25 (Monday) | 193,494 | USD 157,349 | USD 157,349 | 0 | USD -9,714 | USD 0.813198 | USD 0.863401 |
| 2024-11-22 (Friday) | 193,494 | USD 167,063 | USD 167,063 | 0 | USD 17,744 | USD 0.863401 | USD 0.771698 |
| 2024-11-21 (Thursday) | 193,494 | USD 149,319 | USD 149,319 | 0 | USD -6,908 | USD 0.771698 | USD 0.8074 |
| 2024-11-20 (Wednesday) | 193,494 | USD 156,227 | USD 156,227 | 0 | USD -14,222 | USD 0.8074 | USD 0.880901 |
| 2024-11-19 (Tuesday) | 193,494 | USD 170,449 | USD 170,449 | 0 | USD -4,663 | USD 0.880901 | USD 0.905 |
| 2024-11-18 (Monday) | 193,494 | USD 175,112 | USD 175,112 | -9,618 | USD -66,591 | USD 0.905 | USD 1.19 |
| 2024-11-12 (Tuesday) | 203,112 | USD 241,703 | USD 241,703 | 0 | USD -16,249 | USD 1.19 | USD 1.27 |
| 2024-11-08 (Friday) | 203,112 | USD 257,952 | USD 257,952 | -637 | USD -6,922 | USD 1.27 | USD 1.3 |
| 2024-11-07 (Thursday) | 203,749 | USD 264,874 | USD 264,874 | 0 | USD 18,338 | USD 1.3 | USD 1.21 |
| 2024-11-06 (Wednesday) | 203,749 | USD 246,536 | USD 246,536 | 0 | USD 4,075 | USD 1.21 | USD 1.19 |
| 2024-11-05 (Tuesday) | 203,749 | USD 242,461 | USD 242,461 | 0 | USD -3,057 | USD 1.19 | USD 1.205 |
| 2024-11-04 (Monday) | 203,749 | USD 245,518 | USD 245,518 | 0 | USD -3,056 | USD 1.205 | USD 1.22 |
| 2024-11-01 (Friday) | 203,749 | USD 248,574 | USD 248,574 | 0 | USD -148,737 | USD 1.22 | USD 1.95 |
| 2024-10-31 (Thursday) | 203,749 | USD 397,311 | USD 397,311 | 0 | USD 0 | USD 1.95 | USD 1.95 |
| 2024-10-30 (Wednesday) | 203,749 | USD 397,311 | USD 397,311 | 0 | USD -16,299 | USD 1.95 | USD 2.03 |
| 2024-10-29 (Tuesday) | 203,749 | USD 413,610 | USD 413,610 | 0 | USD 34,637 | USD 2.03 | USD 1.86 |
| 2024-10-28 (Monday) | 203,749 | USD 378,973 | USD 378,973 | 0 | USD 12,225 | USD 1.86 | USD 1.8 |
| 2024-10-25 (Friday) | 203,749 | USD 366,748 | USD 366,748 | 0 | USD -8,150 | USD 1.8 | USD 1.84 |
| 2024-10-24 (Thursday) | 203,749 | USD 374,898 | USD 374,898 | 0 | USD -4,075 | USD 1.84 | USD 1.86 |
| 2024-10-23 (Wednesday) | 203,749 | USD 378,973 | USD 378,973 | 0 | USD -16,300 | USD 1.86 | USD 1.94 |
| 2024-10-22 (Tuesday) | 203,749 | USD 395,273 | USD 395,273 | 0 | USD -2,038 | USD 1.94 | USD 1.95 |
| 2024-10-21 (Monday) | 203,749 | USD 397,311 | USD 397,311 | -637 | USD -27,812 | USD 1.95 | USD 2.08 |
| 2024-10-18 (Friday) | 204,386 | USD 425,123 | USD 425,123 | | | | |
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 LXRX by Blackrock for IE00BDZVHG35
Show aggregate share trades of LXRX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -9,618 | | | 0.905* | |
| 2024-11-08 | SELL | -637 | | | 1.270* | |
| 2024-10-21 | SELL | -637 | | | 1.950* | |
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 LXRX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,865,764 | 10,853 | 3,133,086 | 59.6% |
| 2024-12-18 | 1,669,885 | 10,769 | 3,046,362 | 54.8% |
| 2024-12-17 | 1,972,386 | 31,263 | 4,032,877 | 48.9% |
| 2024-12-16 | 2,809,232 | 12,342 | 4,949,867 | 56.8% |
| 2024-12-13 | 4,219,203 | 404,578 | 7,303,798 | 57.8% |
| 2024-12-12 | 3,278,775 | 201,597 | 5,199,351 | 63.1% |
| 2024-12-11 | 6,438,035 | 6,013 | 11,891,576 | 54.1% |
| 2024-12-10 | 433,775 | 0 | 1,086,349 | 39.9% |
| 2024-12-09 | 644,657 | 17,609 | 1,273,434 | 50.6% |
| 2024-12-06 | 865,224 | 0 | 1,876,325 | 46.1% |
| 2024-12-05 | 1,402,371 | 31,525 | 2,213,223 | 63.4% |
| 2024-12-04 | 1,162,114 | 49,929 | 2,016,980 | 57.6% |
| 2024-12-03 | 1,018,014 | 24,118 | 2,575,736 | 39.5% |
| 2024-12-02 | 552,272 | 1,270 | 1,083,275 | 51.0% |
| 2024-11-29 | 332,041 | 10,413 | 528,349 | 62.8% |
| 2024-11-27 | 569,113 | 100 | 1,049,717 | 54.2% |
| 2024-11-26 | 996,028 | 1,001 | 1,507,006 | 66.1% |
| 2024-11-25 | 1,186,353 | 5,100 | 2,333,368 | 50.8% |
| 2024-11-22 | 1,818,115 | 5,836 | 5,848,806 | 31.1% |
| 2024-11-21 | 980,242 | 2,495 | 2,181,448 | 44.9% |
| 2024-11-20 | 1,026,604 | 15,725 | 1,787,453 | 57.4% |
| 2024-11-19 | 958,827 | 4,012 | 1,667,393 | 57.5% |
| 2024-11-18 | 983,274 | 17,255 | 1,762,157 | 55.8% |
| 2024-11-15 | 2,375,070 | 3,657 | 3,554,301 | 66.8% |
| 2024-11-14 | 629,615 | 33,541 | 1,172,757 | 53.7% |
| 2024-11-13 | 970,468 | 49,539 | 2,071,187 | 46.9% |
| 2024-11-12 | 562,970 | 21,693 | 1,653,554 | 34.0% |
| 2024-11-11 | 365,053 | 5,129 | 1,210,471 | 30.2% |
| 2024-11-08 | 597,604 | 1,051 | 1,314,166 | 45.5% |
| 2024-11-07 | 1,360,253 | 8,845 | 2,430,863 | 56.0% |
| 2024-11-06 | 580,432 | 51,663 | 1,121,234 | 51.8% |
| 2024-11-05 | 2,619,519 | 191,908 | 4,574,031 | 57.3% |
| 2024-11-04 | 1,346,860 | 76,450 | 2,283,404 | 59.0% |
| 2024-11-01 | 4,906,961 | 449,892 | 12,250,491 | 40.1% |
| 2024-10-30 | 1,903,374 | 6,505 | 3,720,126 | 51.2% |
| 2024-10-29 | 1,331,281 | 6,702 | 2,093,864 | 63.6% |
| 2024-10-28 | 540,091 | 2,021 | 1,816,003 | 29.7% |
| 2024-10-25 | 745,203 | 7,121 | 2,009,363 | 37.1% |
| 2024-10-24 | 467,854 | 0 | 1,153,541 | 40.6% |
| 2024-10-23 | 836,969 | 2,111 | 1,856,129 | 45.1% |
| 2024-10-22 | 567,969 | 5,688 | 1,355,323 | 41.9% |
| 2024-10-21 | 873,360 | 6,056 | 1,773,535 | 49.2% |
| 2024-10-18 | 1,313,908 | 0 | 2,369,257 | 55.5% |
| 2024-10-17 | 1,457,543 | 801 | 2,504,122 | 58.2% |
| 2024-10-16 | 590,666 | 16,417 | 1,292,146 | 45.7% |
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.
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