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 MEDP
| Stock Name | Medpace Holdings Inc |
| Ticker | MEDP(USD) NASDAQ |
Show aggregate MEDP holdings
| Date | Number of MEDP Shares Held | Base Market Value of MEDP Shares | Local Market Value of MEDP Shares | Change in MEDP Shares Held | Change in MEDP Base Value | Current Price per MEDP Share Held | Previous Price per MEDP Share Held |
|---|
| 2024-12-10 (Tuesday) | 16,697 | USD 5,709,539 | USD 5,709,539 | 0 | USD -171,478 | USD 341.95 | USD 352.22 |
| 2024-12-09 (Monday) | 16,697 | USD 5,881,017 | USD 5,881,017 | 0 | USD 28,218 | USD 352.22 | USD 350.53 |
| 2024-12-06 (Friday) | 16,697 | USD 5,852,799 | USD 5,852,799 | 0 | USD 137,416 | USD 350.53 | USD 342.3 |
| 2024-12-05 (Thursday) | 16,697 | USD 5,715,383 | USD 5,715,383 | 0 | USD -66,955 | USD 342.3 | USD 346.31 |
| 2024-12-04 (Wednesday) | 16,697 | USD 5,782,338 | USD 5,782,338 | 0 | USD 117,547 | USD 346.31 | USD 339.27 |
| 2024-12-03 (Tuesday) | 16,697 | USD 5,664,791 | USD 5,664,791 | 0 | USD -51,594 | USD 339.27 | USD 342.36 |
| 2024-12-02 (Monday) | 16,697 | USD 5,716,385 | USD 5,716,385 | 0 | USD 28,886 | USD 342.36 | USD 340.63 |
| 2024-11-29 (Friday) | 16,697 | USD 5,687,499 | USD 5,687,499 | 0 | USD 27,884 | USD 340.63 | USD 338.96 |
| 2024-11-28 (Thursday) | 16,697 | USD 5,659,615 | USD 5,659,615 | 0 | USD 0 | USD 338.96 | USD 338.96 |
| 2024-11-27 (Wednesday) | 16,697 | USD 5,659,615 | USD 5,659,615 | 0 | USD 62,614 | USD 338.96 | USD 335.21 |
| 2024-11-26 (Tuesday) | 16,697 | USD 5,597,001 | USD 5,597,001 | 0 | USD -43,580 | USD 335.21 | USD 337.82 |
| 2024-11-25 (Monday) | 16,697 | USD 5,640,581 | USD 5,640,581 | 0 | USD 1,169 | USD 337.82 | USD 337.75 |
| 2024-11-22 (Friday) | 16,697 | USD 5,639,412 | USD 5,639,412 | 0 | USD -67,957 | USD 337.75 | USD 341.82 |
| 2024-11-21 (Thursday) | 16,697 | USD 5,707,369 | USD 5,707,369 | 0 | USD 262,644 | USD 341.82 | USD 326.09 |
| 2024-11-20 (Wednesday) | 16,697 | USD 5,444,725 | USD 5,444,725 | 0 | USD 185,838 | USD 326.09 | USD 314.96 |
| 2024-11-19 (Tuesday) | 16,697 | USD 5,258,887 | USD 5,258,887 | 0 | USD 100,683 | USD 314.96 | USD 308.93 |
| 2024-11-18 (Monday) | 16,697 | USD 5,158,204 | USD 5,158,204 | -795 | USD -1,153,085 | USD 308.93 | USD 360.81 |
| 2024-11-12 (Tuesday) | 17,492 | USD 6,311,289 | USD 6,311,289 | 0 | USD -34,634 | USD 360.81 | USD 362.79 |
| 2024-11-08 (Friday) | 17,492 | USD 6,345,923 | USD 6,345,923 | -53 | USD 145,169 | USD 362.79 | USD 353.42 |
| 2024-11-07 (Thursday) | 17,545 | USD 6,200,754 | USD 6,200,754 | 0 | USD -85,093 | USD 353.42 | USD 358.27 |
| 2024-11-06 (Wednesday) | 17,545 | USD 6,285,847 | USD 6,285,847 | 0 | USD 526,876 | USD 358.27 | USD 328.24 |
| 2024-11-05 (Tuesday) | 17,545 | USD 5,758,971 | USD 5,758,971 | 0 | USD 180,363 | USD 328.24 | USD 317.96 |
| 2024-11-04 (Monday) | 17,545 | USD 5,578,608 | USD 5,578,608 | 0 | USD -28,072 | USD 317.96 | USD 319.56 |
| 2024-11-01 (Friday) | 17,545 | USD 5,606,680 | USD 5,606,680 | 0 | USD 93,690 | USD 319.56 | USD 314.22 |
| 2024-10-31 (Thursday) | 17,545 | USD 5,512,990 | USD 5,512,990 | 0 | USD -72,461 | USD 314.22 | USD 318.35 |
| 2024-10-30 (Wednesday) | 17,545 | USD 5,585,451 | USD 5,585,451 | 0 | USD -200,188 | USD 318.35 | USD 329.76 |
| 2024-10-29 (Tuesday) | 17,545 | USD 5,785,639 | USD 5,785,639 | 0 | USD 7,193 | USD 329.76 | USD 329.35 |
| 2024-10-28 (Monday) | 17,545 | USD 5,778,446 | USD 5,778,446 | 0 | USD -15,264 | USD 329.35 | USD 330.22 |
| 2024-10-25 (Friday) | 17,545 | USD 5,793,710 | USD 5,793,710 | 0 | USD 37,546 | USD 330.22 | USD 328.08 |
| 2024-10-24 (Thursday) | 17,545 | USD 5,756,164 | USD 5,756,164 | 0 | USD -34,914 | USD 328.08 | USD 330.07 |
| 2024-10-23 (Wednesday) | 17,545 | USD 5,791,078 | USD 5,791,078 | 0 | USD 61,934 | USD 330.07 | USD 326.54 |
| 2024-10-22 (Tuesday) | 17,545 | USD 5,729,144 | USD 5,729,144 | 0 | USD -462,837 | USD 326.54 | USD 352.92 |
| 2024-10-21 (Monday) | 17,545 | USD 6,191,981 | USD 6,191,981 | -53 | USD -79,946 | USD 352.92 | USD 356.4 |
| 2024-10-18 (Friday) | 17,598 | USD 6,271,927 | USD 6,271,927 | | | | |
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 MEDP by Blackrock for IE00BDZVHG35
Show aggregate share trades of MEDP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -795 | | | 308.930* | |
| 2024-11-08 | SELL | -53 | | | 362.790* | |
| 2024-10-21 | SELL | -53 | | | 352.920* | |
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 MEDP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 62,899 | 96 | 84,860 | 74.1% |
| 2024-12-18 | 77,670 | 13 | 94,702 | 82.0% |
| 2024-12-17 | 92,075 | 0 | 128,171 | 71.8% |
| 2024-12-16 | 50,309 | 0 | 76,778 | 65.5% |
| 2024-12-13 | 82,667 | 0 | 103,638 | 79.8% |
| 2024-12-12 | 54,777 | 3 | 71,676 | 76.4% |
| 2024-12-11 | 46,955 | 0 | 61,178 | 76.8% |
| 2024-12-10 | 73,364 | 0 | 125,101 | 58.6% |
| 2024-12-09 | 45,302 | 0 | 67,907 | 66.7% |
| 2024-12-06 | 65,652 | 0 | 100,625 | 65.2% |
| 2024-12-05 | 43,136 | 0 | 73,456 | 58.7% |
| 2024-12-04 | 33,313 | 0 | 55,183 | 60.4% |
| 2024-12-03 | 42,094 | 9 | 76,235 | 55.2% |
| 2024-12-02 | 31,142 | 17 | 63,768 | 48.8% |
| 2024-11-29 | 44,417 | 0 | 82,401 | 53.9% |
| 2024-11-27 | 39,068 | 39 | 69,133 | 56.5% |
| 2024-11-26 | 33,719 | 0 | 72,488 | 46.5% |
| 2024-11-25 | 47,196 | 0 | 106,159 | 44.5% |
| 2024-11-22 | 75,877 | 6 | 125,331 | 60.5% |
| 2024-11-21 | 74,716 | 12 | 118,523 | 63.0% |
| 2024-11-20 | 55,166 | 2 | 102,369 | 53.9% |
| 2024-11-19 | 84,348 | 71 | 207,768 | 40.6% |
| 2024-11-18 | 94,536 | 5 | 270,411 | 35.0% |
| 2024-11-15 | 219,660 | 0 | 412,157 | 53.3% |
| 2024-11-14 | 87,253 | 0 | 119,581 | 73.0% |
| 2024-11-13 | 87,076 | 4 | 142,643 | 61.0% |
| 2024-11-12 | 72,674 | 0 | 108,461 | 67.0% |
| 2024-11-11 | 61,457 | 1 | 88,574 | 69.4% |
| 2024-11-08 | 80,517 | 0 | 128,565 | 62.6% |
| 2024-11-07 | 83,216 | 0 | 120,645 | 69.0% |
| 2024-11-06 | 166,997 | 0 | 259,402 | 64.4% |
| 2024-11-05 | 60,048 | 0 | 125,857 | 47.7% |
| 2024-11-04 | 29,945 | 2 | 83,248 | 36.0% |
| 2024-11-01 | 61,776 | 0 | 97,449 | 63.4% |
| 2024-10-31 | 67,194 | 23 | 102,779 | 65.4% |
| 2024-10-30 | 63,984 | 0 | 96,202 | 66.5% |
| 2024-10-29 | 37,294 | 0 | 83,337 | 44.8% |
| 2024-10-28 | 50,970 | 0 | 93,403 | 54.6% |
| 2024-10-25 | 52,210 | 5 | 84,122 | 62.1% |
| 2024-10-24 | 95,046 | 0 | 138,351 | 68.7% |
| 2024-10-23 | 136,488 | 1,435 | 219,935 | 62.1% |
| 2024-10-22 | 256,228 | 4,047 | 623,662 | 41.1% |
| 2024-10-21 | 240,812 | 28 | 299,748 | 80.3% |
| 2024-10-18 | 91,382 | 0 | 129,827 | 70.4% |
| 2024-10-17 | 51,903 | 0 | 93,731 | 55.4% |
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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