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 LYEL
| Stock Name | Lyell Immunopharma Inc |
| Ticker | LYEL(USD) NASDAQ |
Show aggregate LYEL holdings
| Date | Number of LYEL Shares Held | Base Market Value of LYEL Shares | Local Market Value of LYEL Shares | Change in LYEL Shares Held | Change in LYEL Base Value | Current Price per LYEL Share Held | Previous Price per LYEL Share Held |
|---|
| 2024-12-10 (Tuesday) | 139,973 | USD 128,103 | USD 128,103 | 0 | USD 2,127 | USD 0.915198 | USD 0.900002 |
| 2024-12-09 (Monday) | 139,973 | USD 125,976 | USD 125,976 | 0 | USD -588 | USD 0.900002 | USD 0.904203 |
| 2024-12-06 (Friday) | 139,973 | USD 126,564 | USD 126,564 | 0 | USD -2,211 | USD 0.904203 | USD 0.919999 |
| 2024-12-05 (Thursday) | 139,973 | USD 128,775 | USD 128,775 | 0 | USD -3,094 | USD 0.919999 | USD 0.942103 |
| 2024-12-04 (Wednesday) | 139,973 | USD 131,869 | USD 131,869 | 0 | USD 490 | USD 0.942103 | USD 0.938602 |
| 2024-12-03 (Tuesday) | 139,973 | USD 131,379 | USD 131,379 | 0 | USD -8,594 | USD 0.938602 | USD 1 |
| 2024-12-02 (Monday) | 139,973 | USD 139,973 | USD 139,973 | 0 | USD 7,685 | USD 1 | USD 0.945097 |
| 2024-11-29 (Friday) | 139,973 | USD 132,288 | USD 132,288 | 0 | USD 3,443 | USD 0.945097 | USD 0.920499 |
| 2024-11-28 (Thursday) | 139,973 | USD 128,845 | USD 128,845 | 0 | USD 0 | USD 0.920499 | USD 0.920499 |
| 2024-11-27 (Wednesday) | 139,973 | USD 128,845 | USD 128,845 | 0 | USD -448 | USD 0.920499 | USD 0.9237 |
| 2024-11-26 (Tuesday) | 139,973 | USD 129,293 | USD 129,293 | 0 | USD 1,512 | USD 0.9237 | USD 0.912897 |
| 2024-11-25 (Monday) | 139,973 | USD 127,781 | USD 127,781 | 0 | USD -5,193 | USD 0.912897 | USD 0.949997 |
| 2024-11-22 (Friday) | 139,973 | USD 132,974 | USD 132,974 | 0 | USD 4,675 | USD 0.949997 | USD 0.916598 |
| 2024-11-21 (Thursday) | 139,973 | USD 128,299 | USD 128,299 | 0 | USD -15,873 | USD 0.916598 | USD 1.03 |
| 2024-11-20 (Wednesday) | 139,973 | USD 144,172 | USD 144,172 | 0 | USD -11,198 | USD 1.03 | USD 1.11 |
| 2024-11-19 (Tuesday) | 139,973 | USD 155,370 | USD 155,370 | 0 | USD 0 | USD 1.11 | USD 1.11 |
| 2024-11-18 (Monday) | 139,973 | USD 155,370 | USD 155,370 | -7,038 | USD -15,898 | USD 1.11 | USD 1.165 |
| 2024-11-12 (Tuesday) | 147,011 | USD 171,268 | USD 171,268 | 0 | USD -8,085 | USD 1.165 | USD 1.22 |
| 2024-11-08 (Friday) | 147,011 | USD 179,353 | USD 179,353 | -468 | USD -571 | USD 1.22 | USD 1.22 |
| 2024-11-07 (Thursday) | 147,479 | USD 179,924 | USD 179,924 | 0 | USD -38,345 | USD 1.22 | USD 1.48 |
| 2024-11-06 (Wednesday) | 147,479 | USD 218,269 | USD 218,269 | 0 | USD 35,395 | USD 1.48 | USD 1.24 |
| 2024-11-05 (Tuesday) | 147,479 | USD 182,874 | USD 182,874 | 0 | USD -4,424 | USD 1.24 | USD 1.27 |
| 2024-11-04 (Monday) | 147,479 | USD 187,298 | USD 187,298 | 0 | USD 22,122 | USD 1.27 | USD 1.12 |
| 2024-11-01 (Friday) | 147,479 | USD 165,176 | USD 165,176 | 0 | USD 23,552 | USD 1.12 | USD 0.960299 |
| 2024-10-31 (Thursday) | 147,479 | USD 141,624 | USD 141,624 | 0 | USD 15,043 | USD 0.960299 | USD 0.858298 |
| 2024-10-30 (Wednesday) | 147,479 | USD 126,581 | USD 126,581 | 0 | USD -13,244 | USD 0.858298 | USD 0.948101 |
| 2024-10-29 (Tuesday) | 147,479 | USD 139,825 | USD 139,825 | 0 | USD 1,785 | USD 0.948101 | USD 0.935998 |
| 2024-10-28 (Monday) | 147,479 | USD 138,040 | USD 138,040 | 0 | USD 1,327 | USD 0.935998 | USD 0.927 |
| 2024-10-25 (Friday) | 147,479 | USD 136,713 | USD 136,713 | 0 | USD -24,039 | USD 0.927 | USD 1.09 |
| 2024-10-24 (Thursday) | 147,479 | USD 160,752 | USD 160,752 | 0 | USD -8,849 | USD 1.09 | USD 1.15 |
| 2024-10-23 (Wednesday) | 147,479 | USD 169,601 | USD 169,601 | 0 | USD 0 | USD 1.15 | USD 1.15 |
| 2024-10-22 (Tuesday) | 147,479 | USD 169,601 | USD 169,601 | 0 | USD 4,425 | USD 1.15 | USD 1.12 |
| 2024-10-21 (Monday) | 147,479 | USD 165,176 | USD 165,176 | -470 | USD -7,924 | USD 1.12 | USD 1.17 |
| 2024-10-18 (Friday) | 147,949 | USD 173,100 | USD 173,100 | | | | |
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 LYEL by Blackrock for IE00BDZVHG35
Show aggregate share trades of LYEL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -7,038 | | | 1.110* | |
| 2024-11-08 | SELL | -468 | | | 1.220* | |
| 2024-10-21 | SELL | -470 | | | 1.120* | |
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 LYEL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,021,292 | 1,223 | 1,624,313 | 62.9% |
| 2024-12-18 | 303,666 | 101 | 937,833 | 32.4% |
| 2024-12-17 | 279,567 | 10,108 | 866,488 | 32.3% |
| 2024-12-16 | 689,058 | 54,779 | 1,001,130 | 68.8% |
| 2024-12-13 | 966,014 | 117,268 | 1,486,053 | 65.0% |
| 2024-12-12 | 823,519 | 8,328 | 961,216 | 85.7% |
| 2024-12-11 | 495,250 | 1,460 | 660,872 | 74.9% |
| 2024-12-10 | 144,096 | 2,358 | 535,877 | 26.9% |
| 2024-12-09 | 102,822 | 101 | 274,116 | 37.5% |
| 2024-12-06 | 206,632 | 6,749 | 367,080 | 56.3% |
| 2024-12-05 | 234,775 | 12,663 | 659,093 | 35.6% |
| 2024-12-04 | 166,403 | 2,573 | 240,693 | 69.1% |
| 2024-12-03 | 264,645 | 4,332 | 407,626 | 64.9% |
| 2024-12-02 | 186,649 | 13,424 | 344,353 | 54.2% |
| 2024-11-29 | 106,161 | 332 | 203,501 | 52.2% |
| 2024-11-27 | 101,673 | 8,019 | 165,678 | 61.4% |
| 2024-11-26 | 199,398 | 12,994 | 616,975 | 32.3% |
| 2024-11-25 | 307,824 | 11,450 | 467,505 | 65.8% |
| 2024-11-22 | 293,989 | 59,001 | 406,326 | 72.4% |
| 2024-11-21 | 472,375 | 8,997 | 634,938 | 74.4% |
| 2024-11-20 | 392,244 | 15,092 | 3,755,187 | 10.4% |
| 2024-11-19 | 154,135 | 267 | 501,353 | 30.7% |
| 2024-11-18 | 239,808 | 2,866 | 506,177 | 47.4% |
| 2024-11-15 | 223,767 | 243 | 921,892 | 24.3% |
| 2024-11-14 | 195,783 | 0 | 524,265 | 37.3% |
| 2024-11-13 | 80,274 | 2,027 | 234,918 | 34.2% |
| 2024-11-12 | 251,585 | 104,442 | 514,456 | 48.9% |
| 2024-11-11 | 244,798 | 12,571 | 478,031 | 51.2% |
| 2024-11-08 | 117,792 | 4,964 | 233,857 | 50.4% |
| 2024-11-07 | 433,754 | 49,992 | 903,977 | 48.0% |
| 2024-11-06 | 228,794 | 54,855 | 614,441 | 37.2% |
| 2024-11-05 | 144,357 | 10,643 | 460,730 | 31.3% |
| 2024-11-04 | 472,920 | 40,354 | 1,000,991 | 47.2% |
| 2024-11-01 | 460,408 | 74,146 | 1,007,482 | 45.7% |
| 2024-10-31 | 769,401 | 113,238 | 1,483,309 | 51.9% |
| 2024-10-30 | 643,654 | 43,617 | 1,452,554 | 44.3% |
| 2024-10-29 | 504,401 | 131 | 1,198,243 | 42.1% |
| 2024-10-28 | 661,915 | 119,396 | 2,129,457 | 31.1% |
| 2024-10-25 | 2,638,176 | 235,808 | 8,682,264 | 30.4% |
| 2024-10-24 | 49,908 | 4,482 | 102,768 | 48.6% |
| 2024-10-23 | 57,256 | 0 | 141,485 | 40.5% |
| 2024-10-22 | 105,635 | 586 | 180,282 | 58.6% |
| 2024-10-21 | 84,084 | 412 | 172,237 | 48.8% |
| 2024-10-18 | 77,980 | 0 | 134,707 | 57.9% |
| 2024-10-17 | 31,676 | 0 | 92,098 | 34.4% |
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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