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 MRNA
| Stock Name | Moderna Inc |
| Ticker | MRNA(USD) NASDAQ |
Show aggregate MRNA holdings
| Date | Number of MRNA Shares Held | Base Market Value of MRNA Shares | Local Market Value of MRNA Shares | Change in MRNA Shares Held | Change in MRNA Base Value | Current Price per MRNA Share Held | Previous Price per MRNA Share Held |
|---|
| 2024-12-10 (Tuesday) | 206,666 | USD 8,578,706 | USD 8,578,706 | 0 | USD -855,597 | USD 41.51 | USD 45.65 |
| 2024-12-09 (Monday) | 206,666 | USD 9,434,303 | USD 9,434,303 | 0 | USD 250,066 | USD 45.65 | USD 44.44 |
| 2024-12-06 (Friday) | 206,666 | USD 9,184,237 | USD 9,184,237 | 0 | USD 309,999 | USD 44.44 | USD 42.94 |
| 2024-12-05 (Thursday) | 206,666 | USD 8,874,238 | USD 8,874,238 | 0 | USD 270,732 | USD 42.94 | USD 41.63 |
| 2024-12-04 (Wednesday) | 206,666 | USD 8,603,506 | USD 8,603,506 | 0 | USD -196,332 | USD 41.63 | USD 42.58 |
| 2024-12-03 (Tuesday) | 206,666 | USD 8,799,838 | USD 8,799,838 | 0 | USD -347,199 | USD 42.58 | USD 44.26 |
| 2024-12-02 (Monday) | 206,666 | USD 9,147,037 | USD 9,147,037 | 0 | USD 247,999 | USD 44.26 | USD 43.06 |
| 2024-11-29 (Friday) | 206,666 | USD 8,899,038 | USD 8,899,038 | 0 | USD -68,200 | USD 43.06 | USD 43.39 |
| 2024-11-28 (Thursday) | 206,666 | USD 8,967,238 | USD 8,967,238 | 0 | USD 0 | USD 43.39 | USD 43.39 |
| 2024-11-27 (Wednesday) | 206,666 | USD 8,967,238 | USD 8,967,238 | 0 | USD 276,933 | USD 43.39 | USD 42.05 |
| 2024-11-26 (Tuesday) | 206,666 | USD 8,690,305 | USD 8,690,305 | 0 | USD -332,733 | USD 42.05 | USD 43.66 |
| 2024-11-25 (Monday) | 206,666 | USD 9,023,038 | USD 9,023,038 | 0 | USD 526,999 | USD 43.66 | USD 41.11 |
| 2024-11-22 (Friday) | 206,666 | USD 8,496,039 | USD 8,496,039 | 0 | USD 591,064 | USD 41.11 | USD 38.25 |
| 2024-11-21 (Thursday) | 206,666 | USD 7,904,975 | USD 7,904,975 | 0 | USD 270,733 | USD 38.25 | USD 36.94 |
| 2024-11-20 (Wednesday) | 206,666 | USD 7,634,242 | USD 7,634,242 | 0 | USD -72,333 | USD 36.94 | USD 37.29 |
| 2024-11-19 (Tuesday) | 206,666 | USD 7,706,575 | USD 7,706,575 | 0 | USD -458,799 | USD 37.29 | USD 39.51 |
| 2024-11-18 (Monday) | 206,666 | USD 8,165,374 | USD 8,165,374 | -9,915 | USD -1,249,402 | USD 39.51 | USD 43.47 |
| 2024-11-12 (Tuesday) | 216,581 | USD 9,414,776 | USD 9,414,776 | 0 | USD -727,712 | USD 43.47 | USD 46.83 |
| 2024-11-08 (Friday) | 216,581 | USD 10,142,488 | USD 10,142,488 | -661 | USD -780,440 | USD 46.83 | USD 50.28 |
| 2024-11-07 (Thursday) | 217,242 | USD 10,922,928 | USD 10,922,928 | 0 | USD -332,380 | USD 50.28 | USD 51.81 |
| 2024-11-06 (Wednesday) | 217,242 | USD 11,255,308 | USD 11,255,308 | 0 | USD -321,518 | USD 51.81 | USD 53.29 |
| 2024-11-05 (Tuesday) | 217,242 | USD 11,576,826 | USD 11,576,826 | 0 | USD -54,311 | USD 53.29 | USD 53.54 |
| 2024-11-04 (Monday) | 217,242 | USD 11,631,137 | USD 11,631,137 | 0 | USD -236,793 | USD 53.54 | USD 54.63 |
| 2024-11-01 (Friday) | 217,242 | USD 11,867,930 | USD 11,867,930 | 0 | USD 58,655 | USD 54.63 | USD 54.36 |
| 2024-10-31 (Thursday) | 217,242 | USD 11,809,275 | USD 11,809,275 | 0 | USD -78,207 | USD 54.36 | USD 54.72 |
| 2024-10-30 (Wednesday) | 217,242 | USD 11,887,482 | USD 11,887,482 | 512 | USD -80,349 | USD 54.72 | USD 55.22 |
| 2024-10-29 (Tuesday) | 216,730 | USD 11,967,831 | USD 11,967,831 | 0 | USD 91,027 | USD 55.22 | USD 54.8 |
| 2024-10-28 (Monday) | 216,730 | USD 11,876,804 | USD 11,876,804 | 0 | USD 370,608 | USD 54.8 | USD 53.09 |
| 2024-10-25 (Friday) | 216,730 | USD 11,506,196 | USD 11,506,196 | 0 | USD 62,852 | USD 53.09 | USD 52.8 |
| 2024-10-24 (Thursday) | 216,730 | USD 11,443,344 | USD 11,443,344 | 0 | USD -127,871 | USD 52.8 | USD 53.39 |
| 2024-10-23 (Wednesday) | 216,730 | USD 11,571,215 | USD 11,571,215 | 0 | USD -2,167 | USD 53.39 | USD 53.4 |
| 2024-10-22 (Tuesday) | 216,730 | USD 11,573,382 | USD 11,573,382 | 0 | USD -86,692 | USD 53.4 | USD 53.8 |
| 2024-10-21 (Monday) | 216,730 | USD 11,660,074 | USD 11,660,074 | -659 | USD -100,671 | USD 53.8 | USD 54.1 |
| 2024-10-18 (Friday) | 217,389 | USD 11,760,745 | USD 11,760,745 | | | | |
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 MRNA by Blackrock for IE00BDZVHG35
Show aggregate share trades of MRNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -9,915 | | | 39.510* | |
| 2024-11-08 | SELL | -661 | | | 46.830* | |
| 2024-10-30 | BUY | 512 | | | 54.720* | |
| 2024-10-21 | SELL | -659 | | | 53.800* | |
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 MRNA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,222,060 | 7,567 | 2,825,708 | 43.2% |
| 2024-12-18 | 1,416,402 | 9,554 | 3,522,832 | 40.2% |
| 2024-12-17 | 759,873 | 7,984 | 2,265,516 | 33.5% |
| 2024-12-16 | 1,488,015 | 9,668 | 3,110,199 | 47.8% |
| 2024-12-13 | 977,954 | 2,462 | 1,908,314 | 51.2% |
| 2024-12-12 | 1,253,284 | 9,460 | 2,095,541 | 59.8% |
| 2024-12-11 | 680,204 | 44,946 | 2,044,444 | 33.3% |
| 2024-12-10 | 2,103,771 | 33,156 | 4,107,508 | 51.2% |
| 2024-12-09 | 1,068,064 | 4,196 | 2,872,545 | 37.2% |
| 2024-12-06 | 1,554,000 | 8,443 | 4,214,491 | 36.9% |
| 2024-12-05 | 1,334,418 | 5,620 | 3,084,646 | 43.3% |
| 2024-12-04 | 745,812 | 2,648 | 1,850,264 | 40.3% |
| 2024-12-03 | 1,144,003 | 1,202 | 2,493,942 | 45.9% |
| 2024-12-02 | 1,311,731 | 7,866 | 2,917,793 | 45.0% |
| 2024-11-29 | 742,436 | 4,072 | 1,482,790 | 50.1% |
| 2024-11-27 | 1,003,451 | 2,972 | 1,917,582 | 52.3% |
| 2024-11-26 | 1,820,620 | 5,437 | 3,111,315 | 58.5% |
| 2024-11-25 | 2,701,332 | 15,933 | 6,315,335 | 42.8% |
| 2024-11-22 | 2,956,101 | 13,108 | 6,383,111 | 46.3% |
| 2024-11-21 | 1,980,481 | 7,221 | 3,882,863 | 51.0% |
| 2024-11-20 | 1,727,416 | 4,947 | 3,254,890 | 53.1% |
| 2024-11-19 | 2,090,816 | 12,773 | 4,293,959 | 48.7% |
| 2024-11-18 | 2,633,104 | 5,267 | 5,971,446 | 44.1% |
| 2024-11-15 | 5,447,506 | 45,508 | 11,700,796 | 46.6% |
| 2024-11-14 | 2,702,471 | 19,348 | 5,777,082 | 46.8% |
| 2024-11-13 | 1,518,736 | 18,482 | 3,436,057 | 44.2% |
| 2024-11-12 | 2,367,773 | 16,500 | 5,074,524 | 46.7% |
| 2024-11-11 | 4,179,404 | 21,896 | 7,295,930 | 57.3% |
| 2024-11-08 | 3,464,116 | 51,772 | 5,890,466 | 58.8% |
| 2024-11-07 | 5,493,474 | 31,244 | 8,050,561 | 68.2% |
| 2024-11-06 | 2,405,952 | 8,132 | 4,015,191 | 59.9% |
| 2024-11-05 | 1,375,651 | 1,091 | 2,666,120 | 51.6% |
| 2024-11-04 | 843,181 | 5,279 | 1,681,533 | 50.1% |
| 2024-11-01 | 1,064,088 | 2,737 | 1,947,434 | 54.6% |
| 2024-10-31 | 973,269 | 3,425 | 1,704,627 | 57.1% |
| 2024-10-30 | 897,862 | 2,849 | 1,926,465 | 46.6% |
| 2024-10-29 | 1,437,323 | 6,261 | 2,398,578 | 59.9% |
| 2024-10-28 | 1,217,102 | 5,531 | 2,208,860 | 55.1% |
| 2024-10-25 | 940,402 | 1,849 | 1,626,589 | 57.8% |
| 2024-10-24 | 938,535 | 8,085 | 1,799,211 | 52.2% |
| 2024-10-23 | 1,041,277 | 5,668 | 1,841,527 | 56.5% |
| 2024-10-22 | 851,935 | 13,711 | 1,557,096 | 54.7% |
| 2024-10-21 | 1,106,490 | 11,876 | 1,741,982 | 63.5% |
| 2024-10-18 | 1,249,926 | 10,408 | 2,515,386 | 49.7% |
| 2024-10-17 | 1,361,014 | 27,679 | 2,320,334 | 58.7% |
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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