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 MYGN
| Stock Name | Myriad Genetics Inc |
| Ticker | MYGN(USD) NASDAQ |
Show aggregate MYGN holdings
| Date | Number of MYGN Shares Held | Base Market Value of MYGN Shares | Local Market Value of MYGN Shares | Change in MYGN Shares Held | Change in MYGN Base Value | Current Price per MYGN Share Held | Previous Price per MYGN Share Held |
|---|
| 2024-12-10 (Tuesday) | 48,535 | USD 744,527 | USD 744,527 | 0 | USD 22,326 | USD 15.34 | USD 14.88 |
| 2024-12-09 (Monday) | 48,535 | USD 722,201 | USD 722,201 | 0 | USD -12,134 | USD 14.88 | USD 15.13 |
| 2024-12-06 (Friday) | 48,535 | USD 734,335 | USD 734,335 | 0 | USD -59,698 | USD 15.13 | USD 16.36 |
| 2024-12-05 (Thursday) | 48,535 | USD 794,033 | USD 794,033 | 0 | USD -11,648 | USD 16.36 | USD 16.6 |
| 2024-12-04 (Wednesday) | 48,535 | USD 805,681 | USD 805,681 | 0 | USD 17,958 | USD 16.6 | USD 16.23 |
| 2024-12-03 (Tuesday) | 48,535 | USD 787,723 | USD 787,723 | 0 | USD -22,326 | USD 16.23 | USD 16.69 |
| 2024-12-02 (Monday) | 48,535 | USD 810,049 | USD 810,049 | 0 | USD 20,385 | USD 16.69 | USD 16.27 |
| 2024-11-29 (Friday) | 48,535 | USD 789,664 | USD 789,664 | 0 | USD -486 | USD 16.27 | USD 16.28 |
| 2024-11-28 (Thursday) | 48,535 | USD 790,150 | USD 790,150 | 0 | USD 0 | USD 16.28 | USD 16.28 |
| 2024-11-27 (Wednesday) | 48,535 | USD 790,150 | USD 790,150 | 0 | USD 5,339 | USD 16.28 | USD 16.17 |
| 2024-11-26 (Tuesday) | 48,535 | USD 784,811 | USD 784,811 | 0 | USD 22,326 | USD 16.17 | USD 15.71 |
| 2024-11-25 (Monday) | 48,535 | USD 762,485 | USD 762,485 | 0 | USD 10,678 | USD 15.71 | USD 15.49 |
| 2024-11-22 (Friday) | 48,535 | USD 751,807 | USD 751,807 | 0 | USD 17,958 | USD 15.49 | USD 15.12 |
| 2024-11-21 (Thursday) | 48,535 | USD 733,849 | USD 733,849 | 0 | USD -8,737 | USD 15.12 | USD 15.3 |
| 2024-11-20 (Wednesday) | 48,535 | USD 742,586 | USD 742,586 | 0 | USD 14,561 | USD 15.3 | USD 15 |
| 2024-11-19 (Tuesday) | 48,535 | USD 728,025 | USD 728,025 | 0 | USD -10,678 | USD 15 | USD 15.22 |
| 2024-11-18 (Monday) | 48,535 | USD 738,703 | USD 738,703 | -2,340 | USD -83,946 | USD 15.22 | USD 16.17 |
| 2024-11-12 (Tuesday) | 50,875 | USD 822,649 | USD 822,649 | 0 | USD -63,085 | USD 16.17 | USD 17.41 |
| 2024-11-08 (Friday) | 50,875 | USD 885,734 | USD 885,734 | -156 | USD -15,984 | USD 17.41 | USD 17.67 |
| 2024-11-07 (Thursday) | 51,031 | USD 901,718 | USD 901,718 | 0 | USD 5,103 | USD 17.67 | USD 17.57 |
| 2024-11-06 (Wednesday) | 51,031 | USD 896,615 | USD 896,615 | 0 | USD -2,041 | USD 17.57 | USD 17.61 |
| 2024-11-05 (Tuesday) | 51,031 | USD 898,656 | USD 898,656 | 0 | USD -11,227 | USD 17.61 | USD 17.83 |
| 2024-11-04 (Monday) | 51,031 | USD 909,883 | USD 909,883 | 0 | USD -8,165 | USD 17.83 | USD 17.99 |
| 2024-11-01 (Friday) | 51,031 | USD 918,048 | USD 918,048 | 0 | USD -202,593 | USD 17.99 | USD 21.96 |
| 2024-10-31 (Thursday) | 51,031 | USD 1,120,641 | USD 1,120,641 | 0 | USD -41,335 | USD 21.96 | USD 22.77 |
| 2024-10-30 (Wednesday) | 51,031 | USD 1,161,976 | USD 1,161,976 | 0 | USD 25,516 | USD 22.77 | USD 22.27 |
| 2024-10-29 (Tuesday) | 51,031 | USD 1,136,460 | USD 1,136,460 | 0 | USD 15,819 | USD 22.27 | USD 21.96 |
| 2024-10-28 (Monday) | 51,031 | USD 1,120,641 | USD 1,120,641 | 0 | USD 20,413 | USD 21.96 | USD 21.56 |
| 2024-10-25 (Friday) | 51,031 | USD 1,100,228 | USD 1,100,228 | 0 | USD -12,758 | USD 21.56 | USD 21.81 |
| 2024-10-24 (Thursday) | 51,031 | USD 1,112,986 | USD 1,112,986 | 0 | USD -26,026 | USD 21.81 | USD 22.32 |
| 2024-10-23 (Wednesday) | 51,031 | USD 1,139,012 | USD 1,139,012 | 0 | USD -15,309 | USD 22.32 | USD 22.62 |
| 2024-10-22 (Tuesday) | 51,031 | USD 1,154,321 | USD 1,154,321 | 0 | USD 4,082 | USD 22.62 | USD 22.54 |
| 2024-10-21 (Monday) | 51,031 | USD 1,150,239 | USD 1,150,239 | -156 | USD -47,025 | USD 22.54 | USD 23.39 |
| 2024-10-18 (Friday) | 51,187 | USD 1,197,264 | USD 1,197,264 | | | | |
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 MYGN by Blackrock for IE00BDZVHG35
Show aggregate share trades of MYGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,340 | | | 15.220* | |
| 2024-11-08 | SELL | -156 | | | 17.410* | |
| 2024-10-21 | SELL | -156 | | | 22.540* | |
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 MYGN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 203,904 | 632 | 526,957 | 38.7% |
| 2024-12-18 | 62,489 | 15 | 257,832 | 24.2% |
| 2024-12-17 | 43,445 | 14 | 206,149 | 21.1% |
| 2024-12-16 | 85,677 | 0 | 352,181 | 24.3% |
| 2024-12-13 | 147,826 | 113 | 412,148 | 35.9% |
| 2024-12-12 | 180,293 | 148 | 2,017,170 | 8.9% |
| 2024-12-11 | 93,726 | 0 | 508,973 | 18.4% |
| 2024-12-10 | 104,009 | 47 | 273,218 | 38.1% |
| 2024-12-09 | 123,849 | 2,893 | 373,414 | 33.2% |
| 2024-12-06 | 284,704 | 47,949 | 568,794 | 50.1% |
| 2024-12-05 | 64,793 | 38 | 184,172 | 35.2% |
| 2024-12-04 | 53,108 | 524 | 138,112 | 38.5% |
| 2024-12-03 | 72,268 | 0 | 225,899 | 32.0% |
| 2024-12-02 | 80,379 | 9 | 268,330 | 30.0% |
| 2024-11-29 | 44,797 | 0 | 139,087 | 32.2% |
| 2024-11-27 | 86,619 | 173 | 313,491 | 27.6% |
| 2024-11-26 | 144,011 | 0 | 522,542 | 27.6% |
| 2024-11-25 | 77,737 | 112 | 266,035 | 29.2% |
| 2024-11-22 | 66,900 | 0 | 209,344 | 32.0% |
| 2024-11-21 | 80,715 | 72 | 271,942 | 29.7% |
| 2024-11-20 | 82,562 | 170 | 311,313 | 26.5% |
| 2024-11-19 | 69,944 | 411 | 281,962 | 24.8% |
| 2024-11-18 | 127,912 | 170 | 470,775 | 27.2% |
| 2024-11-15 | 128,494 | 292 | 254,336 | 50.5% |
| 2024-11-14 | 203,092 | 2,071 | 705,316 | 28.8% |
| 2024-11-13 | 233,837 | 146 | 471,793 | 49.6% |
| 2024-11-12 | 53,229 | 0 | 472,468 | 11.3% |
| 2024-11-11 | 53,441 | 411 | 218,649 | 24.4% |
| 2024-11-08 | 160,222 | 24 | 382,086 | 41.9% |
| 2024-11-07 | 77,399 | 330 | 317,756 | 24.4% |
| 2024-11-06 | 114,184 | 708 | 465,368 | 24.5% |
| 2024-11-05 | 52,758 | 0 | 286,004 | 18.4% |
| 2024-11-04 | 153,057 | 10,734 | 818,369 | 18.7% |
| 2024-11-01 | 428,965 | 7,758 | 1,946,595 | 22.0% |
| 2024-10-31 | 82,446 | 0 | 133,274 | 61.9% |
| 2024-10-30 | 84,563 | 4 | 138,266 | 61.2% |
| 2024-10-29 | 64,276 | 0 | 123,170 | 52.2% |
| 2024-10-28 | 44,008 | 0 | 88,527 | 49.7% |
| 2024-10-25 | 35,285 | 59 | 81,688 | 43.2% |
| 2024-10-24 | 42,308 | 0 | 165,974 | 25.5% |
| 2024-10-23 | 61,701 | 71 | 193,857 | 31.8% |
| 2024-10-22 | 56,296 | 141 | 116,009 | 48.5% |
| 2024-10-21 | 51,947 | 53 | 124,552 | 41.7% |
| 2024-10-18 | 53,885 | 0 | 98,027 | 55.0% |
| 2024-10-17 | 90,267 | 0 | 174,408 | 51.8% |
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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