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 NAUT
| Stock Name | Nautilus Biotechnology Inc |
| Ticker | NAUT(USD) NASDAQ |
Show aggregate NAUT holdings
| Date | Number of NAUT Shares Held | Base Market Value of NAUT Shares | Local Market Value of NAUT Shares | Change in NAUT Shares Held | Change in NAUT Base Value | Current Price per NAUT Share Held | Previous Price per NAUT Share Held |
|---|
| 2024-12-10 (Tuesday) | 72,035 | USD 151,994 | USD 151,994 | 0 | USD -4,322 | USD 2.11 | USD 2.17 |
| 2024-12-09 (Monday) | 72,035 | USD 156,316 | USD 156,316 | 0 | USD 2,161 | USD 2.17 | USD 2.14 |
| 2024-12-06 (Friday) | 72,035 | USD 154,155 | USD 154,155 | 0 | USD 15,848 | USD 2.14 | USD 1.92 |
| 2024-12-05 (Thursday) | 72,035 | USD 138,307 | USD 138,307 | 0 | USD -21,971 | USD 1.92 | USD 2.225 |
| 2024-12-04 (Wednesday) | 72,035 | USD 160,278 | USD 160,278 | 0 | USD 3,242 | USD 2.225 | USD 2.18 |
| 2024-12-03 (Tuesday) | 72,035 | USD 157,036 | USD 157,036 | 0 | USD -6,483 | USD 2.18 | USD 2.26999 |
| 2024-12-02 (Monday) | 72,035 | USD 163,519 | USD 163,519 | 0 | USD 2,161 | USD 2.26999 | USD 2.23999 |
| 2024-11-29 (Friday) | 72,035 | USD 161,358 | USD 161,358 | 0 | USD -4,323 | USD 2.23999 | USD 2.30001 |
| 2024-11-28 (Thursday) | 72,035 | USD 165,681 | USD 165,681 | 0 | USD 0 | USD 2.30001 | USD 2.30001 |
| 2024-11-27 (Wednesday) | 72,035 | USD 165,681 | USD 165,681 | 0 | USD 4,323 | USD 2.30001 | USD 2.23999 |
| 2024-11-26 (Tuesday) | 72,035 | USD 161,358 | USD 161,358 | 0 | USD -14,407 | USD 2.23999 | USD 2.43999 |
| 2024-11-25 (Monday) | 72,035 | USD 175,765 | USD 175,765 | 0 | USD 2,881 | USD 2.43999 | USD 2.4 |
| 2024-11-22 (Friday) | 72,035 | USD 172,884 | USD 172,884 | 0 | USD 1,441 | USD 2.4 | USD 2.38 |
| 2024-11-21 (Thursday) | 72,035 | USD 171,443 | USD 171,443 | 0 | USD 2,881 | USD 2.38 | USD 2.34 |
| 2024-11-20 (Wednesday) | 72,035 | USD 168,562 | USD 168,562 | 0 | USD 7,204 | USD 2.34 | USD 2.23999 |
| 2024-11-19 (Tuesday) | 72,035 | USD 161,358 | USD 161,358 | 0 | USD -5,763 | USD 2.23999 | USD 2.32 |
| 2024-11-18 (Monday) | 72,035 | USD 167,121 | USD 167,121 | -3,600 | USD -21,210 | USD 2.32 | USD 2.49 |
| 2024-11-12 (Tuesday) | 75,635 | USD 188,331 | USD 188,331 | 0 | USD 0 | USD 2.49 | USD 2.49 |
| 2024-11-08 (Friday) | 75,635 | USD 188,331 | USD 188,331 | -239 | USD -13,494 | USD 2.49 | USD 2.66 |
| 2024-11-07 (Thursday) | 75,874 | USD 201,825 | USD 201,825 | 0 | USD -17,451 | USD 2.66 | USD 2.89 |
| 2024-11-06 (Wednesday) | 75,874 | USD 219,276 | USD 219,276 | 0 | USD 18,969 | USD 2.89 | USD 2.64 |
| 2024-11-05 (Tuesday) | 75,874 | USD 200,307 | USD 200,307 | 0 | USD 5,311 | USD 2.64 | USD 2.57 |
| 2024-11-04 (Monday) | 75,874 | USD 194,996 | USD 194,996 | 0 | USD -3,035 | USD 2.57 | USD 2.61 |
| 2024-11-01 (Friday) | 75,874 | USD 198,031 | USD 198,031 | 0 | USD 759 | USD 2.61 | USD 2.59999 |
| 2024-10-31 (Thursday) | 75,874 | USD 197,272 | USD 197,272 | 0 | USD -3,794 | USD 2.59999 | USD 2.65 |
| 2024-10-30 (Wednesday) | 75,874 | USD 201,066 | USD 201,066 | 0 | USD -9,105 | USD 2.65 | USD 2.77 |
| 2024-10-29 (Tuesday) | 75,874 | USD 210,171 | USD 210,171 | 0 | USD -3,035 | USD 2.77 | USD 2.81 |
| 2024-10-28 (Monday) | 75,874 | USD 213,206 | USD 213,206 | 0 | USD 9,105 | USD 2.81 | USD 2.69 |
| 2024-10-25 (Friday) | 75,874 | USD 204,101 | USD 204,101 | 0 | USD -2,276 | USD 2.69 | USD 2.72 |
| 2024-10-24 (Thursday) | 75,874 | USD 206,377 | USD 206,377 | 0 | USD -2,277 | USD 2.72 | USD 2.75001 |
| 2024-10-23 (Wednesday) | 75,874 | USD 208,654 | USD 208,654 | 0 | USD -2,276 | USD 2.75001 | USD 2.78 |
| 2024-10-22 (Tuesday) | 75,874 | USD 210,930 | USD 210,930 | 0 | USD 759 | USD 2.78 | USD 2.77 |
| 2024-10-21 (Monday) | 75,874 | USD 210,171 | USD 210,171 | -242 | USD -14,371 | USD 2.77 | USD 2.95 |
| 2024-10-18 (Friday) | 76,116 | USD 224,542 | USD 224,542 | | | | |
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 NAUT by Blackrock for IE00BDZVHG35
Show aggregate share trades of NAUT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -3,600 | | | 2.320* | |
| 2024-11-08 | SELL | -239 | | | 2.490* | |
| 2024-10-21 | SELL | -242 | | | 2.770* | |
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 NAUT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 9,675 | 0 | 70,595 | 13.7% |
| 2024-12-18 | 20,851 | 277 | 68,958 | 30.2% |
| 2024-12-17 | 19,381 | 0 | 60,992 | 31.8% |
| 2024-12-16 | 13,915 | 0 | 45,530 | 30.6% |
| 2024-12-13 | 17,072 | 0 | 61,003 | 28.0% |
| 2024-12-12 | 9,485 | 0 | 43,523 | 21.8% |
| 2024-12-11 | 7,396 | 0 | 35,287 | 21.0% |
| 2024-12-10 | 14,578 | 0 | 54,103 | 26.9% |
| 2024-12-09 | 23,876 | 0 | 103,323 | 23.1% |
| 2024-12-06 | 39,662 | 1,906 | 102,850 | 38.6% |
| 2024-12-05 | 62,375 | 3,400 | 167,574 | 37.2% |
| 2024-12-04 | 11,398 | 0 | 33,126 | 34.4% |
| 2024-12-03 | 26,441 | 0 | 84,899 | 31.1% |
| 2024-12-02 | 10,144 | 0 | 33,444 | 30.3% |
| 2024-11-29 | 6,269 | 0 | 21,205 | 29.6% |
| 2024-11-27 | 7,371 | 100 | 32,252 | 22.9% |
| 2024-11-26 | 21,032 | 0 | 73,887 | 28.5% |
| 2024-11-25 | 7,218 | 0 | 17,150 | 42.1% |
| 2024-11-22 | 6,498 | 0 | 43,543 | 14.9% |
| 2024-11-21 | 11,972 | 0 | 44,095 | 27.2% |
| 2024-11-20 | 12,923 | 0 | 31,970 | 40.4% |
| 2024-11-19 | 37,509 | 78 | 80,519 | 46.6% |
| 2024-11-18 | 21,675 | 0 | 37,967 | 57.1% |
| 2024-11-15 | 18,944 | 527 | 51,607 | 36.7% |
| 2024-11-14 | 8,325 | 0 | 24,508 | 34.0% |
| 2024-11-13 | 11,893 | 0 | 27,859 | 42.7% |
| 2024-11-12 | 6,533 | 400 | 90,041 | 7.3% |
| 2024-11-11 | 92,865 | 557 | 175,140 | 53.0% |
| 2024-11-08 | 11,673 | 1,000 | 61,917 | 18.9% |
| 2024-11-07 | 12,754 | 3,435 | 52,743 | 24.2% |
| 2024-11-06 | 13,991 | 408 | 68,710 | 20.4% |
| 2024-11-05 | 2,643 | 100 | 16,496 | 16.0% |
| 2024-11-04 | 3,208 | 425 | 19,079 | 16.8% |
| 2024-11-01 | 5,308 | 0 | 13,149 | 40.4% |
| 2024-10-31 | 7,985 | 0 | 17,791 | 44.9% |
| 2024-10-30 | 2,154 | 183 | 9,398 | 22.9% |
| 2024-10-29 | 13,460 | 568 | 57,413 | 23.4% |
| 2024-10-28 | 16,335 | 0 | 37,944 | 43.1% |
| 2024-10-25 | 9,937 | 100 | 22,453 | 44.3% |
| 2024-10-24 | 4,584 | 0 | 18,557 | 24.7% |
| 2024-10-23 | 3,025 | 0 | 13,819 | 21.9% |
| 2024-10-22 | 9,691 | 0 | 232,627 | 4.2% |
| 2024-10-21 | 7,804 | 10 | 19,660 | 39.7% |
| 2024-10-18 | 18,203 | 12 | 45,802 | 39.7% |
| 2024-10-17 | 4,951 | 236 | 12,069 | 41.0% |
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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