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 MGNX
| Stock Name | MacroGenics Inc |
| Ticker | MGNX(USD) NASDAQ |
Show aggregate MGNX holdings
| Date | Number of MGNX Shares Held | Base Market Value of MGNX Shares | Local Market Value of MGNX Shares | Change in MGNX Shares Held | Change in MGNX Base Value | Current Price per MGNX Share Held | Previous Price per MGNX Share Held |
|---|
| 2024-12-10 (Tuesday) | 31,524 | USD 105,290 | USD 105,290 | 0 | USD -4,414 | USD 3.33999 | USD 3.48002 |
| 2024-12-09 (Monday) | 31,524 | USD 109,704 | USD 109,704 | 0 | USD -630 | USD 3.48002 | USD 3.5 |
| 2024-12-06 (Friday) | 31,524 | USD 110,334 | USD 110,334 | 0 | USD 3,468 | USD 3.5 | USD 3.38999 |
| 2024-12-05 (Thursday) | 31,524 | USD 106,866 | USD 106,866 | 0 | USD -3,153 | USD 3.38999 | USD 3.49001 |
| 2024-12-04 (Wednesday) | 31,524 | USD 110,019 | USD 110,019 | 0 | USD 1,576 | USD 3.49001 | USD 3.44001 |
| 2024-12-03 (Tuesday) | 31,524 | USD 108,443 | USD 108,443 | 0 | USD -7,881 | USD 3.44001 | USD 3.69001 |
| 2024-12-02 (Monday) | 31,524 | USD 116,324 | USD 116,324 | 0 | USD 3,153 | USD 3.69001 | USD 3.58999 |
| 2024-11-29 (Friday) | 31,524 | USD 113,171 | USD 113,171 | 0 | USD -1,576 | USD 3.58999 | USD 3.63999 |
| 2024-11-28 (Thursday) | 31,524 | USD 114,747 | USD 114,747 | 0 | USD 0 | USD 3.63999 | USD 3.63999 |
| 2024-11-27 (Wednesday) | 31,524 | USD 114,747 | USD 114,747 | 0 | USD 7,565 | USD 3.63999 | USD 3.40001 |
| 2024-11-26 (Tuesday) | 31,524 | USD 107,182 | USD 107,182 | 0 | USD 3,468 | USD 3.40001 | USD 3.29 |
| 2024-11-25 (Monday) | 31,524 | USD 103,714 | USD 103,714 | 0 | USD 1,576 | USD 3.29 | USD 3.24001 |
| 2024-11-22 (Friday) | 31,524 | USD 102,138 | USD 102,138 | 0 | USD 946 | USD 3.24001 | USD 3.21 |
| 2024-11-21 (Thursday) | 31,524 | USD 101,192 | USD 101,192 | 0 | USD -2,207 | USD 3.21 | USD 3.28001 |
| 2024-11-20 (Wednesday) | 31,524 | USD 103,399 | USD 103,399 | 0 | USD -6,305 | USD 3.28001 | USD 3.48002 |
| 2024-11-19 (Tuesday) | 31,524 | USD 109,704 | USD 109,704 | 0 | USD -945 | USD 3.48002 | USD 3.50999 |
| 2024-11-18 (Monday) | 31,524 | USD 110,649 | USD 110,649 | -1,590 | USD -25,118 | USD 3.50999 | USD 4.09999 |
| 2024-11-12 (Tuesday) | 33,114 | USD 135,767 | USD 135,767 | 0 | USD -8,279 | USD 4.09999 | USD 4.35 |
| 2024-11-08 (Friday) | 33,114 | USD 144,046 | USD 144,046 | -106 | USD -4,115 | USD 4.35 | USD 4.45999 |
| 2024-11-07 (Thursday) | 33,220 | USD 148,161 | USD 148,161 | 0 | USD 8,969 | USD 4.45999 | USD 4.19001 |
| 2024-11-06 (Wednesday) | 33,220 | USD 139,192 | USD 139,192 | 0 | USD 13,953 | USD 4.19001 | USD 3.76999 |
| 2024-11-05 (Tuesday) | 33,220 | USD 125,239 | USD 125,239 | 0 | USD 2,325 | USD 3.76999 | USD 3.7 |
| 2024-11-04 (Monday) | 33,220 | USD 122,914 | USD 122,914 | 0 | USD -5,647 | USD 3.7 | USD 3.86999 |
| 2024-11-01 (Friday) | 33,220 | USD 128,561 | USD 128,561 | 0 | USD 6,976 | USD 3.86999 | USD 3.65999 |
| 2024-10-31 (Thursday) | 33,220 | USD 121,585 | USD 121,585 | 0 | USD 8,637 | USD 3.65999 | USD 3.4 |
| 2024-10-30 (Wednesday) | 33,220 | USD 112,948 | USD 112,948 | 0 | USD 1,993 | USD 3.4 | USD 3.34001 |
| 2024-10-29 (Tuesday) | 33,220 | USD 110,955 | USD 110,955 | 0 | USD -5,979 | USD 3.34001 | USD 3.51999 |
| 2024-10-28 (Monday) | 33,220 | USD 116,934 | USD 116,934 | 0 | USD 996 | USD 3.51999 | USD 3.49001 |
| 2024-10-25 (Friday) | 33,220 | USD 115,938 | USD 115,938 | 0 | USD -3,654 | USD 3.49001 | USD 3.6 |
| 2024-10-24 (Thursday) | 33,220 | USD 119,592 | USD 119,592 | 0 | USD -11,295 | USD 3.6 | USD 3.94001 |
| 2024-10-23 (Wednesday) | 33,220 | USD 130,887 | USD 130,887 | 0 | USD 1,329 | USD 3.94001 | USD 3.9 |
| 2024-10-22 (Tuesday) | 33,220 | USD 129,558 | USD 129,558 | 0 | USD 1,329 | USD 3.9 | USD 3.85999 |
| 2024-10-21 (Monday) | 33,220 | USD 128,229 | USD 128,229 | -106 | USD -5,408 | USD 3.85999 | USD 4.00999 |
| 2024-10-18 (Friday) | 33,326 | USD 133,637 | USD 133,637 | | | | |
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 MGNX by Blackrock for IE00BDZVHG35
Show aggregate share trades of MGNX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,590 | | | 3.510* | |
| 2024-11-08 | SELL | -106 | | | 4.350* | |
| 2024-10-21 | SELL | -106 | | | 3.860* | |
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 MGNX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 61,550 | 631 | 153,367 | 40.1% |
| 2024-12-18 | 140,741 | 2,232 | 287,993 | 48.9% |
| 2024-12-17 | 72,176 | 0 | 183,310 | 39.4% |
| 2024-12-16 | 74,061 | 594 | 169,832 | 43.6% |
| 2024-12-13 | 79,393 | 623 | 186,024 | 42.7% |
| 2024-12-12 | 46,589 | 1,172 | 112,600 | 41.4% |
| 2024-12-11 | 77,618 | 336 | 170,005 | 45.7% |
| 2024-12-10 | 90,829 | 2,241 | 164,993 | 55.1% |
| 2024-12-09 | 50,794 | 0 | 103,430 | 49.1% |
| 2024-12-06 | 55,675 | 1,406 | 125,901 | 44.2% |
| 2024-12-05 | 141,642 | 646 | 192,223 | 73.7% |
| 2024-12-04 | 44,464 | 100 | 148,844 | 29.9% |
| 2024-12-03 | 269,568 | 11,288 | 535,187 | 50.4% |
| 2024-12-02 | 77,264 | 220 | 167,886 | 46.0% |
| 2024-11-29 | 16,598 | 0 | 37,442 | 44.3% |
| 2024-11-27 | 73,140 | 1,908 | 189,845 | 38.5% |
| 2024-11-26 | 78,081 | 0 | 149,774 | 52.1% |
| 2024-11-25 | 87,598 | 0 | 189,203 | 46.3% |
| 2024-11-22 | 49,740 | 0 | 146,630 | 33.9% |
| 2024-11-21 | 72,664 | 2 | 183,260 | 39.7% |
| 2024-11-20 | 151,292 | 0 | 257,917 | 58.7% |
| 2024-11-19 | 76,131 | 92 | 206,066 | 36.9% |
| 2024-11-18 | 85,916 | 0 | 180,069 | 47.7% |
| 2024-11-15 | 101,268 | 0 | 164,583 | 61.5% |
| 2024-11-14 | 152,474 | 0 | 261,047 | 58.4% |
| 2024-11-13 | 55,213 | 1,208 | 184,994 | 29.8% |
| 2024-11-12 | 76,838 | 100 | 201,652 | 38.1% |
| 2024-11-11 | 57,718 | 170 | 169,881 | 34.0% |
| 2024-11-08 | 88,699 | 215 | 278,846 | 31.8% |
| 2024-11-07 | 126,650 | 9,814 | 525,624 | 24.1% |
| 2024-11-06 | 533,699 | 22,429 | 1,461,466 | 36.5% |
| 2024-11-05 | 42,260 | 0 | 131,469 | 32.1% |
| 2024-11-04 | 49,446 | 1,149 | 117,918 | 41.9% |
| 2024-11-01 | 68,764 | 1,005 | 162,031 | 42.4% |
| 2024-10-31 | 211,810 | 4,660 | 458,416 | 46.2% |
| 2024-10-30 | 79,081 | 2,321 | 354,694 | 22.3% |
| 2024-10-29 | 146,317 | 2,532 | 356,400 | 41.1% |
| 2024-10-28 | 45,372 | 1,311 | 162,712 | 27.9% |
| 2024-10-25 | 63,579 | 1,274 | 232,422 | 27.4% |
| 2024-10-24 | 56,477 | 44 | 168,401 | 33.5% |
| 2024-10-23 | 90,396 | 6,617 | 231,200 | 39.1% |
| 2024-10-22 | 102,502 | 0 | 243,152 | 42.2% |
| 2024-10-21 | 37,963 | 100 | 114,645 | 33.1% |
| 2024-10-18 | 17,152 | 86 | 103,447 | 16.6% |
| 2024-10-17 | 39,220 | 21 | 108,803 | 36.0% |
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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