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 ME
| Stock Name | 23Andme Holding Co |
| Ticker | ME(USD) NASDAQ |
Show aggregate ME holdings
| Date | Number of ME Shares Held | Base Market Value of ME Shares | Local Market Value of ME Shares | Change in ME Shares Held | Change in ME Base Value | Current Price per ME Share Held | Previous Price per ME Share Held |
|---|
| 2024-12-10 (Tuesday) | 9,642 | USD 36,640 | USD 36,640 | 0 | USD -1,446 | USD 3.80004 | USD 3.95001 |
| 2024-12-09 (Monday) | 9,642 | USD 38,086 | USD 38,086 | 0 | USD -964 | USD 3.95001 | USD 4.04999 |
| 2024-12-06 (Friday) | 9,642 | USD 39,050 | USD 39,050 | 0 | USD 4,242 | USD 4.04999 | USD 3.61004 |
| 2024-12-05 (Thursday) | 9,642 | USD 34,808 | USD 34,808 | 0 | USD 1,929 | USD 3.61004 | USD 3.40998 |
| 2024-12-04 (Wednesday) | 9,642 | USD 32,879 | USD 32,879 | 0 | USD -627 | USD 3.40998 | USD 3.47501 |
| 2024-12-03 (Tuesday) | 9,642 | USD 33,506 | USD 33,506 | 0 | USD -1,253 | USD 3.47501 | USD 3.60496 |
| 2024-12-02 (Monday) | 9,642 | USD 34,759 | USD 34,759 | 0 | USD 530 | USD 3.60496 | USD 3.54999 |
| 2024-11-29 (Friday) | 9,642 | USD 34,229 | USD 34,229 | 0 | USD 3,953 | USD 3.54999 | USD 3.14001 |
| 2024-11-28 (Thursday) | 9,642 | USD 30,276 | USD 30,276 | 0 | USD 0 | USD 3.14001 | USD 3.14001 |
| 2024-11-27 (Wednesday) | 9,642 | USD 30,276 | USD 30,276 | 0 | USD -193 | USD 3.14001 | USD 3.16003 |
| 2024-11-26 (Tuesday) | 9,642 | USD 30,469 | USD 30,469 | 0 | USD -1,253 | USD 3.16003 | USD 3.28998 |
| 2024-11-25 (Monday) | 9,642 | USD 31,722 | USD 31,722 | 0 | USD 1,735 | USD 3.28998 | USD 3.11004 |
| 2024-11-22 (Friday) | 9,642 | USD 29,987 | USD 29,987 | 0 | USD -1,157 | USD 3.11004 | USD 3.23004 |
| 2024-11-21 (Thursday) | 9,642 | USD 31,144 | USD 31,144 | 0 | USD 772 | USD 3.23004 | USD 3.14997 |
| 2024-11-20 (Wednesday) | 9,642 | USD 30,372 | USD 30,372 | 0 | USD -2,700 | USD 3.14997 | USD 3.42999 |
| 2024-11-19 (Tuesday) | 9,642 | USD 33,072 | USD 33,072 | 0 | USD 5,785 | USD 3.42999 | USD 2.83001 |
| 2024-11-18 (Monday) | 9,642 | USD 27,287 | USD 27,287 | -480 | USD -20,388 | USD 2.83001 | USD 4.71004 |
| 2024-11-12 (Tuesday) | 10,122 | USD 47,675 | USD 47,675 | 0 | USD 2,328 | USD 4.71004 | USD 4.48004 |
| 2024-11-08 (Friday) | 10,122 | USD 45,347 | USD 45,347 | -32 | USD -2,072 | USD 4.48004 | USD 4.66998 |
| 2024-11-07 (Thursday) | 10,154 | USD 47,419 | USD 47,419 | 0 | USD -914 | USD 4.66998 | USD 4.76 |
| 2024-11-06 (Wednesday) | 10,154 | USD 48,333 | USD 48,333 | 0 | USD 101 | USD 4.76 | USD 4.75005 |
| 2024-11-05 (Tuesday) | 10,154 | USD 48,232 | USD 48,232 | 0 | USD 508 | USD 4.75005 | USD 4.70002 |
| 2024-11-04 (Monday) | 10,154 | USD 47,724 | USD 47,724 | 0 | USD 508 | USD 4.70002 | USD 4.64999 |
| 2024-11-01 (Friday) | 10,154 | USD 47,216 | USD 47,216 | 0 | USD 0 | USD 4.64999 | USD 4.64999 |
| 2024-10-31 (Thursday) | 10,154 | USD 47,216 | USD 47,216 | 0 | USD -1,625 | USD 4.64999 | USD 4.81003 |
| 2024-10-30 (Wednesday) | 10,154 | USD 48,841 | USD 48,841 | 0 | USD -1,320 | USD 4.81003 | USD 4.94002 |
| 2024-10-29 (Tuesday) | 10,154 | USD 50,161 | USD 50,161 | 1 | USD 919 | USD 4.94002 | USD 4.85 |
| 2024-10-28 (Monday) | 10,153 | USD 49,242 | USD 49,242 | 0 | USD 1,827 | USD 4.85 | USD 4.67005 |
| 2024-10-25 (Friday) | 10,153 | USD 47,415 | USD 47,415 | 0 | USD -1,827 | USD 4.67005 | USD 4.85 |
| 2024-10-24 (Thursday) | 10,153 | USD 49,242 | USD 49,242 | 0 | USD 1,320 | USD 4.85 | USD 4.71998 |
| 2024-10-23 (Wednesday) | 10,153 | USD 47,922 | USD 47,922 | 0 | USD -1,320 | USD 4.71998 | USD 4.85 |
| 2024-10-22 (Tuesday) | 10,153 | USD 49,242 | USD 49,242 | 0 | USD -406 | USD 4.85 | USD 4.88998 |
| 2024-10-21 (Monday) | 10,153 | USD 49,648 | USD 49,648 | -32 | USD -360 | USD 4.88998 | USD 4.90997 |
| 2024-10-18 (Friday) | 10,185 | USD 50,008 | USD 50,008 | | | | |
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 ME by Blackrock for IE00BDZVHG35
Show aggregate share trades of ME| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -480 | | | 2.830* | |
| 2024-11-08 | SELL | -32 | | | 4.480* | |
| 2024-10-29 | BUY | 1 | | | 4.940* | |
| 2024-10-21 | SELL | -32 | | | 4.890* | |
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 ME
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 122,210 | 3,008 | 223,767 | 54.6% |
| 2024-12-18 | 60,582 | 1,292 | 116,283 | 52.1% |
| 2024-12-17 | 35,268 | 688 | 72,823 | 48.4% |
| 2024-12-16 | 38,976 | 1,196 | 87,803 | 44.4% |
| 2024-12-13 | 30,558 | 1,808 | 53,764 | 56.8% |
| 2024-12-12 | 52,365 | 8,914 | 110,053 | 47.6% |
| 2024-12-11 | 35,831 | 663 | 77,612 | 46.2% |
| 2024-12-10 | 22,946 | 1,090 | 51,942 | 44.2% |
| 2024-12-09 | 76,087 | 163 | 150,950 | 50.4% |
| 2024-12-06 | 135,866 | 1,798 | 268,815 | 50.5% |
| 2024-12-05 | 92,619 | 735 | 204,449 | 45.3% |
| 2024-12-04 | 95,705 | 64,154 | 135,840 | 70.5% |
| 2024-12-03 | 68,502 | 25 | 130,812 | 52.4% |
| 2024-12-02 | 71,775 | 774 | 137,741 | 52.1% |
| 2024-11-29 | 62,287 | 0 | 162,571 | 38.3% |
| 2024-11-27 | 113,183 | 25,103 | 202,577 | 55.9% |
| 2024-11-26 | 141,834 | 94,211 | 189,088 | 75.0% |
| 2024-11-25 | 128,236 | 881 | 227,093 | 56.5% |
| 2024-11-22 | 121,250 | 3,256 | 218,672 | 55.4% |
| 2024-11-21 | 68,164 | 6,745 | 163,278 | 41.7% |
| 2024-11-20 | 103,554 | 2,499 | 218,787 | 47.3% |
| 2024-11-19 | 348,834 | 3,083 | 1,142,361 | 30.5% |
| 2024-11-18 | 244,822 | 44,543 | 377,570 | 64.8% |
| 2024-11-15 | 238,607 | 31,602 | 469,924 | 50.8% |
| 2024-11-14 | 136,850 | 12,150 | 272,918 | 50.1% |
| 2024-11-13 | 99,863 | 7,582 | 189,111 | 52.8% |
| 2024-11-12 | 151,569 | 790 | 279,834 | 54.2% |
| 2024-11-11 | 85,308 | 1 | 148,670 | 57.4% |
| 2024-11-08 | 126,756 | 497 | 183,355 | 69.1% |
| 2024-11-07 | 36,435 | 333 | 83,036 | 43.9% |
| 2024-11-06 | 48,658 | 1 | 102,432 | 47.5% |
| 2024-11-05 | 33,242 | 204 | 94,974 | 35.0% |
| 2024-11-04 | 19,047 | 777 | 53,810 | 35.4% |
| 2024-11-01 | 63,747 | 630 | 100,756 | 63.3% |
| 2024-10-31 | 64,035 | 0 | 115,766 | 55.3% |
| 2024-10-30 | 70,456 | 2 | 140,380 | 50.2% |
| 2024-10-29 | 44,911 | 613 | 83,535 | 53.8% |
| 2024-10-28 | 40,401 | 967 | 121,256 | 33.3% |
| 2024-10-25 | 84,594 | 21,569 | 158,605 | 53.3% |
| 2024-10-24 | 62,029 | 1,042 | 98,591 | 62.9% |
| 2024-10-23 | 94,055 | 150 | 119,460 | 78.7% |
| 2024-10-22 | 33,830 | 0 | 68,946 | 49.1% |
| 2024-10-21 | 90,204 | 42 | 138,202 | 65.3% |
| 2024-10-18 | 63,885 | 5,762 | 145,887 | 43.8% |
| 2024-10-17 | 176,435 | 441 | 333,071 | 53.0% |
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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