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 MLYS
| Stock Name | Mineralys Therapeutics, Inc. Common Stock |
| Ticker | MLYS(USD) NASDAQ |
Show aggregate MLYS holdings
| Date | Number of MLYS Shares Held | Base Market Value of MLYS Shares | Local Market Value of MLYS Shares | Change in MLYS Shares Held | Change in MLYS Base Value | Current Price per MLYS Share Held | Previous Price per MLYS Share Held |
|---|
| 2024-12-10 (Tuesday) | 26,607 | USD 349,616 | USD 349,616 | 0 | USD -5,055 | USD 13.14 | USD 13.33 |
| 2024-12-09 (Monday) | 26,607 | USD 354,671 | USD 354,671 | 0 | USD 3,193 | USD 13.33 | USD 13.21 |
| 2024-12-06 (Friday) | 26,607 | USD 351,478 | USD 351,478 | 0 | USD 26,340 | USD 13.21 | USD 12.22 |
| 2024-12-05 (Thursday) | 26,607 | USD 325,138 | USD 325,138 | 0 | USD -8,780 | USD 12.22 | USD 12.55 |
| 2024-12-04 (Wednesday) | 26,607 | USD 333,918 | USD 333,918 | 0 | USD -8,514 | USD 12.55 | USD 12.87 |
| 2024-12-03 (Tuesday) | 26,607 | USD 342,432 | USD 342,432 | 0 | USD -16,496 | USD 12.87 | USD 13.49 |
| 2024-12-02 (Monday) | 26,607 | USD 358,928 | USD 358,928 | 0 | USD 19,157 | USD 13.49 | USD 12.77 |
| 2024-11-29 (Friday) | 26,607 | USD 339,771 | USD 339,771 | 0 | USD -9,047 | USD 12.77 | USD 13.11 |
| 2024-11-28 (Thursday) | 26,607 | USD 348,818 | USD 348,818 | 0 | USD 0 | USD 13.11 | USD 13.11 |
| 2024-11-27 (Wednesday) | 26,607 | USD 348,818 | USD 348,818 | 0 | USD 15,698 | USD 13.11 | USD 12.52 |
| 2024-11-26 (Tuesday) | 26,607 | USD 333,120 | USD 333,120 | 0 | USD -4,789 | USD 12.52 | USD 12.7 |
| 2024-11-25 (Monday) | 26,607 | USD 337,909 | USD 337,909 | 0 | USD 5,588 | USD 12.7 | USD 12.49 |
| 2024-11-22 (Friday) | 26,607 | USD 332,321 | USD 332,321 | 0 | USD 16,496 | USD 12.49 | USD 11.87 |
| 2024-11-21 (Thursday) | 26,607 | USD 315,825 | USD 315,825 | 0 | USD -19,423 | USD 11.87 | USD 12.6 |
| 2024-11-20 (Wednesday) | 26,607 | USD 335,248 | USD 335,248 | 0 | USD -6,918 | USD 12.6 | USD 12.86 |
| 2024-11-19 (Tuesday) | 26,607 | USD 342,166 | USD 342,166 | 0 | USD 38,846 | USD 12.86 | USD 11.4 |
| 2024-11-18 (Monday) | 26,607 | USD 303,320 | USD 303,320 | -1,293 | USD -69,982 | USD 11.4 | USD 13.38 |
| 2024-11-12 (Tuesday) | 27,900 | USD 373,302 | USD 373,302 | 0 | USD -18,414 | USD 13.38 | USD 14.04 |
| 2024-11-08 (Friday) | 27,900 | USD 391,716 | USD 391,716 | -86 | USD -4,566 | USD 14.04 | USD 14.16 |
| 2024-11-07 (Thursday) | 27,986 | USD 396,282 | USD 396,282 | 0 | USD -22,109 | USD 14.16 | USD 14.95 |
| 2024-11-06 (Wednesday) | 27,986 | USD 418,391 | USD 418,391 | 0 | USD 40,300 | USD 14.95 | USD 13.51 |
| 2024-11-05 (Tuesday) | 27,986 | USD 378,091 | USD 378,091 | 0 | USD 280 | USD 13.51 | USD 13.5 |
| 2024-11-04 (Monday) | 27,986 | USD 377,811 | USD 377,811 | 0 | USD 1,399 | USD 13.5 | USD 13.45 |
| 2024-11-01 (Friday) | 27,986 | USD 376,412 | USD 376,412 | 0 | USD 1,959 | USD 13.45 | USD 13.38 |
| 2024-10-31 (Thursday) | 27,986 | USD 374,453 | USD 374,453 | 0 | USD -11,194 | USD 13.38 | USD 13.78 |
| 2024-10-30 (Wednesday) | 27,986 | USD 385,647 | USD 385,647 | 0 | USD -5,038 | USD 13.78 | USD 13.96 |
| 2024-10-29 (Tuesday) | 27,986 | USD 390,685 | USD 390,685 | 0 | USD 1,959 | USD 13.96 | USD 13.89 |
| 2024-10-28 (Monday) | 27,986 | USD 388,726 | USD 388,726 | 0 | USD 7,837 | USD 13.89 | USD 13.61 |
| 2024-10-25 (Friday) | 27,986 | USD 380,889 | USD 380,889 | 0 | USD 279 | USD 13.61 | USD 13.6 |
| 2024-10-24 (Thursday) | 27,986 | USD 380,610 | USD 380,610 | 0 | USD -1,959 | USD 13.6 | USD 13.67 |
| 2024-10-23 (Wednesday) | 27,986 | USD 382,569 | USD 382,569 | 0 | USD -7,836 | USD 13.67 | USD 13.95 |
| 2024-10-22 (Tuesday) | 27,986 | USD 390,405 | USD 390,405 | 0 | USD 3,359 | USD 13.95 | USD 13.83 |
| 2024-10-21 (Monday) | 27,986 | USD 387,046 | USD 387,046 | -87 | USD -17,205 | USD 13.83 | USD 14.4 |
| 2024-10-18 (Friday) | 28,073 | USD 404,251 | USD 404,251 | | | | |
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 MLYS by Blackrock for IE00BDZVHG35
Show aggregate share trades of MLYS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,293 | | | 11.400* | |
| 2024-11-08 | SELL | -86 | | | 14.040* | |
| 2024-10-21 | SELL | -87 | | | 13.830* | |
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 MLYS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 28,634 | 0 | 58,920 | 48.6% |
| 2024-12-18 | 23,695 | 0 | 26,471 | 89.5% |
| 2024-12-17 | 19,793 | 0 | 33,238 | 59.5% |
| 2024-12-16 | 14,024 | 0 | 18,148 | 77.3% |
| 2024-12-13 | 19,789 | 0 | 24,564 | 80.6% |
| 2024-12-12 | 28,673 | 14 | 34,881 | 82.2% |
| 2024-12-11 | 13,079 | 200 | 16,194 | 80.8% |
| 2024-12-10 | 58,986 | 1,005 | 66,746 | 88.4% |
| 2024-12-09 | 31,910 | 1,106 | 76,650 | 41.6% |
| 2024-12-06 | 58,526 | 1,005 | 75,737 | 77.3% |
| 2024-12-05 | 15,426 | 0 | 20,893 | 73.8% |
| 2024-12-04 | 43,676 | 0 | 54,065 | 80.8% |
| 2024-12-03 | 53,363 | 877 | 72,358 | 73.7% |
| 2024-12-02 | 76,691 | 4,523 | 176,358 | 43.5% |
| 2024-11-29 | 13,999 | 288 | 25,701 | 54.5% |
| 2024-11-27 | 19,035 | 595 | 38,061 | 50.0% |
| 2024-11-26 | 23,100 | 0 | 27,766 | 83.2% |
| 2024-11-25 | 27,228 | 1,435 | 45,790 | 59.5% |
| 2024-11-22 | 30,788 | 0 | 52,862 | 58.2% |
| 2024-11-21 | 26,380 | 0 | 139,364 | 18.9% |
| 2024-11-20 | 38,068 | 38 | 53,070 | 71.7% |
| 2024-11-19 | 43,143 | 0 | 60,203 | 71.7% |
| 2024-11-18 | 27,567 | 0 | 34,726 | 79.4% |
| 2024-11-15 | 53,398 | 0 | 103,105 | 51.8% |
| 2024-11-14 | 31,200 | 0 | 74,256 | 42.0% |
| 2024-11-13 | 31,503 | 3,034 | 79,809 | 39.5% |
| 2024-11-12 | 48,630 | 2,338 | 148,360 | 32.8% |
| 2024-11-11 | 38,678 | 1,145 | 113,535 | 34.1% |
| 2024-11-08 | 19,373 | 1,843 | 187,577 | 10.3% |
| 2024-11-07 | 37,068 | 2,133 | 367,163 | 10.1% |
| 2024-11-06 | 51,006 | 1,273 | 255,289 | 20.0% |
| 2024-11-05 | 8,299 | 1,162 | 43,721 | 19.0% |
| 2024-11-04 | 10,267 | 595 | 33,165 | 31.0% |
| 2024-11-01 | 17,795 | 655 | 37,430 | 47.5% |
| 2024-10-31 | 18,258 | 1,333 | 41,116 | 44.4% |
| 2024-10-30 | 49,814 | 2,063 | 293,382 | 17.0% |
| 2024-10-29 | 4,774 | 943 | 95,049 | 5.0% |
| 2024-10-28 | 10,191 | 487 | 48,534 | 21.0% |
| 2024-10-25 | 14,497 | 900 | 60,107 | 24.1% |
| 2024-10-24 | 7,642 | 401 | 14,078 | 54.3% |
| 2024-10-23 | 7,264 | 531 | 11,139 | 65.2% |
| 2024-10-22 | 3,154 | 446 | 8,612 | 36.6% |
| 2024-10-21 | 6,044 | 502 | 9,509 | 63.6% |
| 2024-10-18 | 9,171 | 0 | 21,688 | 42.3% |
| 2024-10-17 | 6,414 | 23 | 18,124 | 35.4% |
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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