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 MNKD
| Stock Name | MannKind Corp |
| Ticker | MNKD(USD) NASDAQ |
Show aggregate MNKD holdings
| Date | Number of MNKD Shares Held | Base Market Value of MNKD Shares | Local Market Value of MNKD Shares | Change in MNKD Shares Held | Change in MNKD Base Value | Current Price per MNKD Share Held | Previous Price per MNKD Share Held |
|---|
| 2024-12-10 (Tuesday) | 149,905 | USD 999,866 | USD 999,866 | 0 | USD 1,499 | USD 6.67 | USD 6.66 |
| 2024-12-09 (Monday) | 149,905 | USD 998,367 | USD 998,367 | 0 | USD -20,987 | USD 6.66 | USD 6.8 |
| 2024-12-06 (Friday) | 149,905 | USD 1,019,354 | USD 1,019,354 | 0 | USD 10,493 | USD 6.8 | USD 6.73 |
| 2024-12-05 (Thursday) | 149,905 | USD 1,008,861 | USD 1,008,861 | 0 | USD -10,493 | USD 6.73 | USD 6.8 |
| 2024-12-04 (Wednesday) | 149,905 | USD 1,019,354 | USD 1,019,354 | 0 | USD 13,491 | USD 6.8 | USD 6.71 |
| 2024-12-03 (Tuesday) | 149,905 | USD 1,005,863 | USD 1,005,863 | 0 | USD 17,989 | USD 6.71 | USD 6.59 |
| 2024-12-02 (Monday) | 149,905 | USD 987,874 | USD 987,874 | 0 | USD -28,482 | USD 6.59 | USD 6.78 |
| 2024-11-29 (Friday) | 149,905 | USD 1,016,356 | USD 1,016,356 | 0 | USD 25,484 | USD 6.78 | USD 6.61 |
| 2024-11-28 (Thursday) | 149,905 | USD 990,872 | USD 990,872 | 0 | USD 0 | USD 6.61 | USD 6.61 |
| 2024-11-27 (Wednesday) | 149,905 | USD 990,872 | USD 990,872 | 0 | USD 4,497 | USD 6.61 | USD 6.58 |
| 2024-11-26 (Tuesday) | 149,905 | USD 986,375 | USD 986,375 | 0 | USD -20,987 | USD 6.58 | USD 6.72 |
| 2024-11-25 (Monday) | 149,905 | USD 1,007,362 | USD 1,007,362 | 0 | USD -17,988 | USD 6.72 | USD 6.84 |
| 2024-11-22 (Friday) | 149,905 | USD 1,025,350 | USD 1,025,350 | 0 | USD -8,995 | USD 6.84 | USD 6.9 |
| 2024-11-21 (Thursday) | 149,905 | USD 1,034,345 | USD 1,034,345 | 0 | USD 2,999 | USD 6.9 | USD 6.88 |
| 2024-11-20 (Wednesday) | 149,905 | USD 1,031,346 | USD 1,031,346 | 0 | USD 2,998 | USD 6.88 | USD 6.86 |
| 2024-11-19 (Tuesday) | 149,905 | USD 1,028,348 | USD 1,028,348 | 0 | USD 20,986 | USD 6.86 | USD 6.72 |
| 2024-11-18 (Monday) | 149,905 | USD 1,007,362 | USD 1,007,362 | -7,230 | USD -105,154 | USD 6.72 | USD 7.08 |
| 2024-11-12 (Tuesday) | 157,135 | USD 1,112,516 | USD 1,112,516 | 0 | USD -41,641 | USD 7.08 | USD 7.345 |
| 2024-11-08 (Friday) | 157,135 | USD 1,154,157 | USD 1,154,157 | -482 | USD -10,633 | USD 7.345 | USD 7.39 |
| 2024-11-07 (Thursday) | 157,617 | USD 1,164,790 | USD 1,164,790 | 0 | USD -7,880 | USD 7.39 | USD 7.44 |
| 2024-11-06 (Wednesday) | 157,617 | USD 1,172,670 | USD 1,172,670 | 0 | USD 28,371 | USD 7.44 | USD 7.26 |
| 2024-11-05 (Tuesday) | 157,617 | USD 1,144,299 | USD 1,144,299 | 0 | USD 26,794 | USD 7.26 | USD 7.09 |
| 2024-11-04 (Monday) | 157,617 | USD 1,117,505 | USD 1,117,505 | 0 | USD -12,609 | USD 7.09 | USD 7.17 |
| 2024-11-01 (Friday) | 157,617 | USD 1,130,114 | USD 1,130,114 | 0 | USD 15,762 | USD 7.17 | USD 7.07 |
| 2024-10-31 (Thursday) | 157,617 | USD 1,114,352 | USD 1,114,352 | 0 | USD 7,881 | USD 7.07 | USD 7.02 |
| 2024-10-30 (Wednesday) | 157,617 | USD 1,106,471 | USD 1,106,471 | 4,108 | USD 51,864 | USD 7.02 | USD 6.87 |
| 2024-10-29 (Tuesday) | 153,509 | USD 1,054,607 | USD 1,054,607 | 0 | USD 7,676 | USD 6.87 | USD 6.82 |
| 2024-10-28 (Monday) | 153,509 | USD 1,046,931 | USD 1,046,931 | 0 | USD 42,982 | USD 6.82 | USD 6.54 |
| 2024-10-25 (Friday) | 153,509 | USD 1,003,949 | USD 1,003,949 | 0 | USD 15,351 | USD 6.54 | USD 6.44 |
| 2024-10-24 (Thursday) | 153,509 | USD 988,598 | USD 988,598 | 0 | USD -7,675 | USD 6.44 | USD 6.49 |
| 2024-10-23 (Wednesday) | 153,509 | USD 996,273 | USD 996,273 | 0 | USD -23,027 | USD 6.49 | USD 6.64 |
| 2024-10-22 (Tuesday) | 153,509 | USD 1,019,300 | USD 1,019,300 | 0 | USD 3,070 | USD 6.64 | USD 6.62 |
| 2024-10-21 (Monday) | 153,509 | USD 1,016,230 | USD 1,016,230 | -472 | USD -45 | USD 6.62 | USD 6.6 |
| 2024-10-18 (Friday) | 153,981 | USD 1,016,275 | USD 1,016,275 | | | | |
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 MNKD by Blackrock for IE00BDZVHG35
Show aggregate share trades of MNKD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -7,230 | | | 6.720* | |
| 2024-11-08 | SELL | -482 | | | 7.345* | |
| 2024-10-30 | BUY | 4,108 | | | 7.020* | |
| 2024-10-21 | SELL | -472 | | | 6.620* | |
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 MNKD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 275,692 | 11,335 | 1,065,747 | 25.9% |
| 2024-12-18 | 601,307 | 11,108 | 1,679,623 | 35.8% |
| 2024-12-17 | 905,400 | 9,600 | 2,372,363 | 38.2% |
| 2024-12-16 | 567,107 | 8,065 | 1,777,077 | 31.9% |
| 2024-12-13 | 216,882 | 2,740 | 556,215 | 39.0% |
| 2024-12-12 | 202,893 | 10,350 | 588,187 | 34.5% |
| 2024-12-11 | 256,183 | 9,100 | 741,562 | 34.5% |
| 2024-12-10 | 260,097 | 8,848 | 667,869 | 38.9% |
| 2024-12-09 | 237,401 | 2,492 | 715,094 | 33.2% |
| 2024-12-06 | 169,441 | 2,053 | 577,513 | 29.3% |
| 2024-12-05 | 367,453 | 4,415 | 929,340 | 39.5% |
| 2024-12-04 | 407,200 | 516 | 786,906 | 51.7% |
| 2024-12-03 | 291,439 | 7,183 | 735,337 | 39.6% |
| 2024-12-02 | 436,015 | 10,508 | 1,340,494 | 32.5% |
| 2024-11-29 | 437,038 | 437 | 776,044 | 56.3% |
| 2024-11-27 | 595,662 | 3,088 | 1,209,662 | 49.2% |
| 2024-11-26 | 546,825 | 11,972 | 2,432,328 | 22.5% |
| 2024-11-25 | 401,945 | 2,048 | 899,578 | 44.7% |
| 2024-11-22 | 318,239 | 7,581 | 952,933 | 33.4% |
| 2024-11-21 | 403,274 | 1,470 | 859,852 | 46.9% |
| 2024-11-20 | 328,671 | 8,094 | 758,427 | 43.3% |
| 2024-11-19 | 272,333 | 0 | 679,955 | 40.1% |
| 2024-11-18 | 408,099 | 233 | 915,616 | 44.6% |
| 2024-11-15 | 853,331 | 74,120 | 1,981,604 | 43.1% |
| 2024-11-14 | 582,103 | 17,818 | 1,439,568 | 40.4% |
| 2024-11-13 | 460,265 | 724 | 941,202 | 48.9% |
| 2024-11-12 | 398,650 | 4,392 | 970,438 | 41.1% |
| 2024-11-11 | 828,013 | 19,558 | 1,555,490 | 53.2% |
| 2024-11-08 | 579,668 | 72,888 | 1,680,012 | 34.5% |
| 2024-11-07 | 1,091,235 | 0 | 1,685,954 | 64.7% |
| 2024-11-06 | 474,302 | 8,612 | 1,215,788 | 39.0% |
| 2024-11-05 | 247,704 | 13,900 | 687,756 | 36.0% |
| 2024-11-04 | 464,164 | 300 | 776,696 | 59.8% |
| 2024-11-01 | 571,137 | 1,331 | 1,051,333 | 54.3% |
| 2024-10-31 | 663,718 | 2,853 | 1,598,424 | 41.5% |
| 2024-10-30 | 664,520 | 800 | 1,186,751 | 56.0% |
| 2024-10-29 | 1,916,822 | 2,768 | 2,319,350 | 82.6% |
| 2024-10-28 | 436,772 | 1,543 | 868,139 | 50.3% |
| 2024-10-25 | 269,697 | 4,366 | 465,310 | 58.0% |
| 2024-10-24 | 213,722 | 10,988 | 476,064 | 44.9% |
| 2024-10-23 | 230,736 | 0 | 387,423 | 59.6% |
| 2024-10-22 | 108,301 | 1,982 | 323,066 | 33.5% |
| 2024-10-21 | 182,183 | 679 | 494,676 | 36.8% |
| 2024-10-18 | 139,027 | 0 | 271,792 | 51.2% |
| 2024-10-17 | 315,823 | 177 | 516,118 | 61.2% |
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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