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 MRNS
| Stock Name | Marinus Pharmaceuticals Inc |
| Ticker | MRNS(USD) NASDAQ |
Show aggregate MRNS holdings
| Date | Number of MRNS Shares Held | Base Market Value of MRNS Shares | Local Market Value of MRNS Shares | Change in MRNS Shares Held | Change in MRNS Base Value | Current Price per MRNS Share Held | Previous Price per MRNS Share Held |
|---|
| 2024-12-10 (Tuesday) | 27,735 | USD 7,594 | USD 7,594 | 0 | USD -693 | USD 0.273806 | USD 0.298792 |
| 2024-12-09 (Monday) | 27,735 | USD 8,287 | USD 8,287 | 0 | USD 299 | USD 0.298792 | USD 0.288012 |
| 2024-12-06 (Friday) | 27,735 | USD 7,988 | USD 7,988 | 0 | USD 211 | USD 0.288012 | USD 0.280404 |
| 2024-12-05 (Thursday) | 27,735 | USD 7,777 | USD 7,777 | 0 | USD -671 | USD 0.280404 | USD 0.304597 |
| 2024-12-04 (Wednesday) | 27,735 | USD 8,448 | USD 8,448 | 0 | USD -97 | USD 0.304597 | USD 0.308094 |
| 2024-12-03 (Tuesday) | 27,735 | USD 8,545 | USD 8,545 | 0 | USD -580 | USD 0.308094 | USD 0.329007 |
| 2024-12-02 (Monday) | 27,735 | USD 9,125 | USD 9,125 | 0 | USD 122 | USD 0.329007 | USD 0.324608 |
| 2024-11-29 (Friday) | 27,735 | USD 9,003 | USD 9,003 | 0 | USD -5 | USD 0.324608 | USD 0.324788 |
| 2024-11-28 (Thursday) | 27,735 | USD 9,008 | USD 9,008 | 0 | USD 0 | USD 0.324788 | USD 0.324788 |
| 2024-11-27 (Wednesday) | 27,735 | USD 9,008 | USD 9,008 | 0 | USD 83 | USD 0.324788 | USD 0.321796 |
| 2024-11-26 (Tuesday) | 27,735 | USD 8,925 | USD 8,925 | 0 | USD -56 | USD 0.321796 | USD 0.323815 |
| 2024-11-25 (Monday) | 27,735 | USD 8,981 | USD 8,981 | 0 | USD -33 | USD 0.323815 | USD 0.325005 |
| 2024-11-22 (Friday) | 27,735 | USD 9,014 | USD 9,014 | 0 | USD 75 | USD 0.325005 | USD 0.3223 |
| 2024-11-21 (Thursday) | 27,735 | USD 8,939 | USD 8,939 | 0 | USD 369 | USD 0.3223 | USD 0.308996 |
| 2024-11-20 (Wednesday) | 27,735 | USD 8,570 | USD 8,570 | 0 | USD 41 | USD 0.308996 | USD 0.307518 |
| 2024-11-19 (Tuesday) | 27,735 | USD 8,529 | USD 8,529 | 0 | USD -13 | USD 0.307518 | USD 0.307986 |
| 2024-11-18 (Monday) | 27,735 | USD 8,542 | USD 8,542 | -1,395 | USD -1,505 | USD 0.307986 | USD 0.344902 |
| 2024-11-12 (Tuesday) | 29,130 | USD 10,047 | USD 10,047 | 0 | USD -15 | USD 0.344902 | USD 0.345417 |
| 2024-11-08 (Friday) | 29,130 | USD 10,062 | USD 10,062 | -93 | USD -429 | USD 0.345417 | USD 0.358998 |
| 2024-11-07 (Thursday) | 29,223 | USD 10,491 | USD 10,491 | 0 | USD 704 | USD 0.358998 | USD 0.334907 |
| 2024-11-06 (Wednesday) | 29,223 | USD 9,787 | USD 9,787 | 0 | USD 316 | USD 0.334907 | USD 0.324094 |
| 2024-11-05 (Tuesday) | 29,223 | USD 9,471 | USD 9,471 | 0 | USD -249 | USD 0.324094 | USD 0.332615 |
| 2024-11-04 (Monday) | 29,223 | USD 9,720 | USD 9,720 | 0 | USD 138 | USD 0.332615 | USD 0.327892 |
| 2024-11-01 (Friday) | 29,223 | USD 9,582 | USD 9,582 | 0 | USD 730 | USD 0.327892 | USD 0.302912 |
| 2024-10-31 (Thursday) | 29,223 | USD 8,852 | USD 8,852 | 0 | USD -476 | USD 0.302912 | USD 0.319201 |
| 2024-10-30 (Wednesday) | 29,223 | USD 9,328 | USD 9,328 | 0 | USD 853 | USD 0.319201 | USD 0.290011 |
| 2024-10-29 (Tuesday) | 29,223 | USD 8,475 | USD 8,475 | 0 | USD -2,440 | USD 0.290011 | USD 0.373507 |
| 2024-10-28 (Monday) | 29,223 | USD 10,915 | USD 10,915 | 0 | USD -923 | USD 0.373507 | USD 0.405092 |
| 2024-10-25 (Friday) | 29,223 | USD 11,838 | USD 11,838 | 0 | USD 3,188 | USD 0.405092 | USD 0.296 |
| 2024-10-24 (Thursday) | 29,223 | USD 8,650 | USD 8,650 | 0 | USD -40,737 | USD 0.296 | USD 1.69 |
| 2024-10-23 (Wednesday) | 29,223 | USD 49,387 | USD 49,387 | 0 | USD -1,753 | USD 1.69 | USD 1.74999 |
| 2024-10-22 (Tuesday) | 29,223 | USD 51,140 | USD 51,140 | 0 | USD -2,046 | USD 1.74999 | USD 1.82 |
| 2024-10-21 (Monday) | 29,223 | USD 53,186 | USD 53,186 | -93 | USD -1,049 | USD 1.82 | USD 1.85001 |
| 2024-10-18 (Friday) | 29,316 | USD 54,235 | USD 54,235 | | | | |
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 MRNS by Blackrock for IE00BDZVHG35
Show aggregate share trades of MRNS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,395 | | | 0.308* | |
| 2024-11-08 | SELL | -93 | | | 0.345* | |
| 2024-10-21 | SELL | -93 | | | 1.820* | |
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 MRNS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 111,045 | 1,550 | 251,480 | 44.2% |
| 2024-12-18 | 138,236 | 0 | 301,060 | 45.9% |
| 2024-12-17 | 188,896 | 18,606 | 403,016 | 46.9% |
| 2024-12-16 | 748,427 | 97,060 | 1,462,653 | 51.2% |
| 2024-12-13 | 339,512 | 988 | 603,109 | 56.3% |
| 2024-12-12 | 229,557 | 7,000 | 352,005 | 65.2% |
| 2024-12-11 | 302,575 | 3,750 | 433,732 | 69.8% |
| 2024-12-10 | 336,286 | 0 | 557,206 | 60.4% |
| 2024-12-09 | 156,903 | 489 | 383,873 | 40.9% |
| 2024-12-06 | 117,522 | 1,717 | 310,458 | 37.9% |
| 2024-12-05 | 379,672 | 8,800 | 756,369 | 50.2% |
| 2024-12-04 | 126,038 | 28,448 | 320,477 | 39.3% |
| 2024-12-03 | 370,133 | 64,267 | 1,030,653 | 35.9% |
| 2024-12-02 | 148,735 | 235 | 326,862 | 45.5% |
| 2024-11-29 | 115,457 | 565 | 203,826 | 56.6% |
| 2024-11-27 | 97,121 | 559 | 269,981 | 36.0% |
| 2024-11-26 | 187,790 | 7,004 | 508,506 | 36.9% |
| 2024-11-25 | 203,218 | 315 | 386,145 | 52.6% |
| 2024-11-22 | 136,545 | 2,630 | 490,878 | 27.8% |
| 2024-11-21 | 258,358 | 5,140 | 622,169 | 41.5% |
| 2024-11-20 | 188,330 | 0 | 393,316 | 47.9% |
| 2024-11-19 | 268,552 | 996 | 481,352 | 55.8% |
| 2024-11-18 | 302,129 | 1,514 | 550,303 | 54.9% |
| 2024-11-15 | 538,289 | 4,583 | 855,105 | 63.0% |
| 2024-11-14 | 445,704 | 21,086 | 828,445 | 53.8% |
| 2024-11-13 | 546,393 | 53,368 | 1,023,288 | 53.4% |
| 2024-11-12 | 155,070 | 9,792 | 505,045 | 30.7% |
| 2024-11-11 | 206,252 | 17,589 | 855,749 | 24.1% |
| 2024-11-08 | 147,161 | 3,202 | 461,736 | 31.9% |
| 2024-11-07 | 718,223 | 38,394 | 1,783,994 | 40.3% |
| 2024-11-06 | 466,309 | 35,757 | 922,283 | 50.6% |
| 2024-11-05 | 156,986 | 31,622 | 480,013 | 32.7% |
| 2024-11-04 | 677,360 | 17,204 | 1,307,208 | 51.8% |
| 2024-11-01 | 511,774 | 36,692 | 1,469,333 | 34.8% |
| 2024-10-31 | 963,864 | 3,144 | 1,945,824 | 49.5% |
| 2024-10-30 | 2,301,601 | 330,295 | 3,648,033 | 63.1% |
| 2024-10-29 | 1,924,879 | 153,749 | 3,536,349 | 54.4% |
| 2024-10-28 | 3,331,468 | 642,859 | 5,119,716 | 65.1% |
| 2024-10-25 | 16,882,302 | 2,173,164 | 28,764,931 | 58.7% |
| 2024-10-24 | 15,246,428 | 1,287,974 | 31,165,723 | 48.9% |
| 2024-10-23 | 120,689 | 0 | 241,016 | 50.1% |
| 2024-10-22 | 93,518 | 3,479 | 197,167 | 47.4% |
| 2024-10-21 | 67,556 | 600 | 226,020 | 29.9% |
| 2024-10-18 | 173,236 | 998 | 698,183 | 24.8% |
| 2024-10-17 | 78,468 | 1,122 | 214,917 | 36.5% |
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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