Portfolio Holdings Detail for ISIN IE00BDZVHG35
Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
Issuer | Blackrock |
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ETF Ticker | BTEE(USD) LSE |
ETF Ticker | BTEE.L(GBP) LSE |
Holdings detail for MNMD
Stock Name | Mind MedicineĀ Inc |
Ticker | MNMD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | CA60255C8850 |
Show aggregate MNMD holdings
News associated with MNMD
- Mind Medicine (MindMed) Inc. (NASDAQ:MNMD) Receives $26.33 Consensus Price Target from Brokerages
- Mind Medicine (MindMed) Inc. (NASDAQ:MNMD – Get Free Report) has received a consensus rating of “Buy” from the thirteen ratings firms that are covering the company, Marketbeat Ratings reports. Ten investment analysts have rated the stock with a buy recommendation and three have assigned a strong buy recommendation to the company. The average twelve-month target […] - 2025-03-04 06:22:57
- Warren Buffett's State of the Market
- In this podcast, Motley Fool analyst Tim Beyers and host Dylan Lewis discuss: - 2025-03-03 16:29:00
- Analysts Set Mind Medicine (MindMed) Inc. (NASDAQ:MNMD) PT at $26.33
- Shares of Mind Medicine (MindMed) Inc. (NASDAQ:MNMD – Get Free Report) have received a consensus recommendation of “Buy” from the thirteen research firms that are currently covering the stock, MarketBeat reports. Ten investment analysts have rated the stock with a buy rating and three have assigned a strong buy rating to the company. The average […] - 2025-02-07 06:32:50
- China Universal Asset Management Co. Ltd. Buys Shares of 15,549 Mind Medicine (MindMed) Inc. (NASDAQ:MNMD)
- China Universal Asset Management Co. Ltd. bought a new stake in shares of Mind Medicine (MindMed) Inc. (NASDAQ:MNMD – Free Report) in the fourth quarter, Holdings Channel reports. The fund bought 15,549 shares of the company’s stock, valued at approximately $108,000. A number of other hedge funds have also made changes to their positions in […] - 2025-02-04 09:46:56
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) MNMD holdings
Date | Number of MNMD Shares Held | Base Market Value of MNMD Shares | Local Market Value of MNMD Shares | Change in MNMD Shares Held | Change in MNMD Base Value | Current Price per MNMD Share Held | Previous Price per MNMD Share Held |
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2025-03-12 (Wednesday) | 36,219 | USD 233,613 | USD 233,613 | 0 | USD 4,166 | USD 6.45001 | USD 6.33499 |
2025-03-11 (Tuesday) | 36,219 | USD 229,447 | USD 229,447 | 0 | USD 1,267 | USD 6.33499 | USD 6.30001 |
2025-03-10 (Monday) | 36,219 | USD 228,180 | USD 228,180 | 0 | USD -19,196 | USD 6.30001 | USD 6.83001 |
2025-03-07 (Friday) | 36,219 | USD 247,376 | USD 247,376 | -240 | USD 6,382 | USD 6.83001 | USD 6.61 |
2025-03-06 (Thursday) | 36,459 | USD 240,994 | USD 240,994 | 0 | USD 8,386 | USD 6.61 | USD 6.37999 |
2025-03-05 (Wednesday) | 36,459 | USD 232,608 | USD 232,608 | 0 | USD 5,468 | USD 6.37999 | USD 6.23001 |
2025-03-04 (Tuesday) | 36,459 | USD 227,140 | USD 227,140 | -120 | USD 5,105 | USD 6.23001 | USD 6.07001 |
2025-03-03 (Monday) | 36,579 | USD 222,035 | USD 222,035 | 0 | USD -23,776 | USD 6.07001 | USD 6.72 |
2025-02-28 (Friday) | 36,579 | USD 245,811 | USD 245,811 | 0 | USD 732 | USD 6.72 | USD 6.69999 |
2025-02-27 (Thursday) | 36,579 | USD 245,079 | USD 245,079 | 0 | USD -4,390 | USD 6.69999 | USD 6.82001 |
2025-02-26 (Wednesday) | 36,579 | USD 249,469 | USD 249,469 | 0 | USD 2,561 | USD 6.82001 | USD 6.74999 |
2025-02-25 (Tuesday) | 36,579 | USD 246,908 | USD 246,908 | 240 | USD -14,006 | USD 6.74999 | USD 7.18 |
2025-02-24 (Monday) | 36,339 | USD 260,914 | USD 260,914 | 0 | USD -16,353 | USD 7.18 | USD 7.63001 |
2025-02-21 (Friday) | 36,339 | USD 277,267 | USD 277,267 | 0 | USD -19,986 | USD 7.63001 | USD 8.18 |
2025-02-20 (Thursday) | 36,339 | USD 297,253 | USD 297,253 | 0 | USD -3,634 | USD 8.18 | USD 8.28 |
2025-02-19 (Wednesday) | 36,339 | USD 300,887 | USD 300,887 | -118 | USD -9,362 | USD 8.28 | USD 8.51 |
2025-02-18 (Tuesday) | 36,457 | USD 310,249 | USD 310,249 | 0 | USD -50,311 | USD 8.51 | USD 9.89001 |
2025-02-17 (Monday) | 36,457 | USD 360,560 | USD 360,560 | 0 | USD 0 | USD 9.89001 | USD 9.89001 |
2025-02-14 (Friday) | 36,457 | USD 360,560 | USD 360,560 | 0 | USD 45,207 | USD 9.89001 | USD 8.65 |
2025-02-13 (Thursday) | 36,457 | USD 315,353 | USD 315,353 | 354 | USD 8,116 | USD 8.65 | USD 8.51001 |
2025-02-12 (Wednesday) | 36,103 | USD 307,237 | USD 307,237 | 118 | USD 10,901 | USD 8.51001 | USD 8.23499 |
2025-02-11 (Tuesday) | 35,985 | USD 296,336 | USD 296,336 | 472 | USD 5,840 | USD 8.23499 | USD 8.17999 |
2025-02-10 (Monday) | 35,513 | USD 290,496 | USD 290,496 | 0 | USD -2,841 | USD 8.17999 | USD 8.25999 |
2025-02-07 (Friday) | 35,513 | USD 293,337 | USD 293,337 | 0 | USD -25,215 | USD 8.25999 | USD 8.97001 |
2025-02-06 (Thursday) | 35,513 | USD 318,552 | USD 318,552 | 0 | USD -13,139 | USD 8.97001 | USD 9.33999 |
2025-02-05 (Wednesday) | 35,513 | USD 331,691 | USD 331,691 | 0 | USD 41,550 | USD 9.33999 | USD 8.16999 |
2025-02-04 (Tuesday) | 35,513 | USD 290,141 | USD 290,141 | 0 | USD 28,410 | USD 8.16999 | USD 7.37001 |
2025-02-03 (Monday) | 35,513 | USD 261,731 | USD 261,731 | 0 | USD 20,598 | USD 7.37001 | USD 6.78999 |
2025-01-31 (Friday) | 35,513 | USD 241,133 | USD 241,133 | 0 | USD -12,075 | USD 6.78999 | USD 7.13001 |
2025-01-30 (Thursday) | 35,513 | USD 253,208 | USD 253,208 | 0 | USD -6,747 | USD 7.13001 | USD 7.32 |
2025-01-29 (Wednesday) | 35,513 | USD 259,955 | USD 259,955 | 0 | USD -3,907 | USD 7.32 | USD 7.43001 |
2025-01-28 (Tuesday) | 35,513 | USD 263,862 | USD 263,862 | 0 | USD 18,822 | USD 7.43001 | USD 6.90001 |
2025-01-27 (Monday) | 35,513 | USD 245,040 | USD 245,040 | 0 | USD -3,196 | USD 6.90001 | USD 6.99 |
2025-01-24 (Friday) | 35,513 | USD 248,236 | USD 248,236 | 0 | USD -7,102 | USD 6.99 | USD 7.18999 |
2025-01-23 (Thursday) | 35,513 | USD 255,338 | USD 255,338 | 0 | USD 6,569 | USD 7.18999 | USD 7.00501 |
2025-01-22 (Wednesday) | 35,513 | USD 248,769 | USD 248,769 | | | | |
2025-01-21 (Tuesday) | 35,513 | USD 254,983 | USD 254,983 | | | | |
2025-01-20 (Monday) | 35,513 | USD 254,096 | USD 254,096 | | | | |
2025-01-17 (Friday) | 35,513 | USD 254,096 | USD 254,096 | | | | |
2025-01-16 (Thursday) | 35,037 | USD 228,091 | USD 228,091 | | | | |
2025-01-15 (Wednesday) | 34,561 | USD 233,632 | USD 233,632 | | | | |
2025-01-14 (Tuesday) | 34,561 | USD 221,018 | USD 221,018 | | | | |
2025-01-13 (Monday) | 34,561 | USD 224,474 | USD 224,474 | | | | |
2025-01-10 (Friday) | 34,561 | USD 239,508 | USD 239,508 | | | | |
2025-01-09 (Thursday) | 34,797 | USD 246,015 | USD 246,015 | | | | |
2025-01-09 (Thursday) | 34,797 | USD 246,015 | USD 246,015 | | | | |
2025-01-09 (Thursday) | 34,797 | USD 246,015 | USD 246,015 | | | | |
2025-01-08 (Wednesday) | 34,797 | USD 246,015 | USD 246,015 | | | | |
2025-01-08 (Wednesday) | 34,797 | USD 246,015 | USD 246,015 | | | | |
2025-01-08 (Wednesday) | 34,797 | USD 246,015 | USD 246,015 | | | | |
2025-01-02 (Thursday) | 35,269 | USD 265,928 | USD 265,928 | | | | |
2024-12-30 (Monday) | 35,269 | USD 236,302 | USD 236,302 | | | | |
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 MNMD by Blackrock for IE00BDZVHG35
Show aggregate share trades of MNMDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-07 | SELL | -240 | | | 6.830* | | 7.65 Profit of 1,837 on sale |
2025-03-04 | SELL | -120 | | | 6.230* | | 7.79 Profit of 935 on sale |
2025-02-25 | BUY | 240 | | | 6.750* | | 8.04 |
2025-02-19 | SELL | -118 | | | 8.280* | | 8.09 Profit of 955 on sale |
2025-02-13 | BUY | 354 | | | 8.650* | | 7.79 |
2025-02-12 | BUY | 118 | | | 8.510* | | 7.73 |
2025-02-11 | BUY | 472 | | | 8.235* | | 7.70 |
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MNMD
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 281,305 | 9,422 | 494,145 | 56.9% |
2025-03-12 | 358,619 | 0 | 735,788 | 48.7% |
2025-03-11 | 293,946 | 29,902 | 595,477 | 49.4% |
2025-03-10 | 320,443 | 24,192 | 744,683 | 43.0% |
2025-03-07 | 413,985 | 4,215 | 718,825 | 57.6% |
2025-03-06 | 602,075 | 10,514 | 1,032,406 | 58.3% |
2025-03-05 | 459,318 | 3,957 | 720,529 | 63.7% |
2025-03-04 | 449,529 | 56,638 | 1,096,433 | 41.0% |
2025-03-03 | 426,047 | 5,282 | 924,223 | 46.1% |
2025-02-28 | 349,182 | 1,229 | 642,978 | 54.3% |
2025-02-27 | 411,304 | 5,551 | 684,882 | 60.1% |
2025-02-26 | 311,073 | 1,011 | 608,950 | 51.1% |
2025-02-25 | 489,664 | 2,928 | 1,205,923 | 40.6% |
2025-02-24 | 580,224 | 2,166 | 1,124,012 | 51.6% |
2025-02-21 | 543,222 | 18,586 | 1,135,920 | 47.8% |
2025-02-20 | 377,409 | 432 | 1,092,605 | 34.5% |
2025-02-19 | 671,872 | 59,178 | 1,639,958 | 41.0% |
2025-02-18 | 975,780 | 120,948 | 3,094,835 | 31.5% |
2025-02-14 | 1,895,001 | 23,266 | 4,852,104 | 39.1% |
2025-02-13 | 1,161,127 | 3,983 | 2,747,541 | 42.3% |
2025-02-12 | 516,425 | 1,558 | 1,388,649 | 37.2% |
2025-02-11 | 276,643 | 4,778 | 839,735 | 32.9% |
2025-02-10 | 310,397 | 7,143 | 1,197,993 | 25.9% |
2025-02-07 | 320,966 | 3,931 | 1,248,367 | 25.7% |
2025-02-06 | 382,226 | 9,936 | 1,569,027 | 24.4% |
2025-02-05 | 2,528,223 | 16,381 | 6,437,212 | 39.3% |
2025-02-04 | 617,001 | 7,663 | 2,168,909 | 28.4% |
2025-02-03 | 396,575 | 8,657 | 1,059,137 | 37.4% |
2025-01-31 | 168,202 | 201 | 596,332 | 28.2% |
2025-01-30 | 214,777 | 1,940 | 605,916 | 35.4% |
2025-01-29 | 366,319 | 3,286 | 926,206 | 39.6% |
2025-01-28 | 451,529 | 6,719 | 1,096,964 | 41.2% |
2025-01-27 | 208,801 | 2,383 | 516,290 | 40.4% |
2025-01-24 | 149,153 | 1,525 | 374,207 | 39.9% |
2025-01-23 | 160,197 | 2,076 | 444,865 | 36.0% |
2025-01-22 | 262,277 | 600 | 717,570 | 36.6% |
2025-01-21 | 244,110 | 4,955 | 711,012 | 34.3% |
2025-01-17 | 739,867 | 5,286 | 1,717,372 | 43.1% |
2025-01-16 | 179,278 | 591 | 389,921 | 46.0% |
2025-01-15 | 251,504 | 1,344 | 597,447 | 42.1% |
2025-01-14 | 219,457 | 1,582 | 387,722 | 56.6% |
2025-01-13 | 276,778 | 870 | 545,595 | 50.7% |
2025-01-10 | 386,338 | 38,788 | 863,311 | 44.8% |
2025-01-08 | 283,717 | 30,169 | 892,166 | 31.8% |
2025-01-07 | 466,040 | 5,365 | 1,180,331 | 39.5% |
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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