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 NRIX
| Stock Name | Nurix Therapeutics Inc |
| Ticker | NRIX(USD) NASDAQ |
Show aggregate NRIX holdings
| Date | Number of NRIX Shares Held | Base Market Value of NRIX Shares | Local Market Value of NRIX Shares | Change in NRIX Shares Held | Change in NRIX Base Value | Current Price per NRIX Share Held | Previous Price per NRIX Share Held |
|---|
| 2024-12-10 (Tuesday) | 34,547 | USD 762,107 | USD 762,107 | 0 | USD 48,366 | USD 22.06 | USD 20.66 |
| 2024-12-09 (Monday) | 34,547 | USD 713,741 | USD 713,741 | 0 | USD -24,528 | USD 20.66 | USD 21.37 |
| 2024-12-06 (Friday) | 34,547 | USD 738,269 | USD 738,269 | 0 | USD 45,256 | USD 21.37 | USD 20.06 |
| 2024-12-05 (Thursday) | 34,547 | USD 693,013 | USD 693,013 | 0 | USD -26,256 | USD 20.06 | USD 20.82 |
| 2024-12-04 (Wednesday) | 34,547 | USD 719,269 | USD 719,269 | 0 | USD -2,418 | USD 20.82 | USD 20.89 |
| 2024-12-03 (Tuesday) | 34,547 | USD 721,687 | USD 721,687 | 0 | USD -20,728 | USD 20.89 | USD 21.49 |
| 2024-12-02 (Monday) | 34,547 | USD 742,415 | USD 742,415 | 0 | USD -21,419 | USD 21.49 | USD 22.11 |
| 2024-11-29 (Friday) | 34,547 | USD 763,834 | USD 763,834 | 0 | USD 30,401 | USD 22.11 | USD 21.23 |
| 2024-11-28 (Thursday) | 34,547 | USD 733,433 | USD 733,433 | 0 | USD 0 | USD 21.23 | USD 21.23 |
| 2024-11-27 (Wednesday) | 34,547 | USD 733,433 | USD 733,433 | 0 | USD -19,346 | USD 21.23 | USD 21.79 |
| 2024-11-26 (Tuesday) | 34,547 | USD 752,779 | USD 752,779 | 0 | USD -1,037 | USD 21.79 | USD 21.82 |
| 2024-11-25 (Monday) | 34,547 | USD 753,816 | USD 753,816 | 0 | USD -7,945 | USD 21.82 | USD 22.05 |
| 2024-11-22 (Friday) | 34,547 | USD 761,761 | USD 761,761 | 0 | USD -11,055 | USD 22.05 | USD 22.37 |
| 2024-11-21 (Thursday) | 34,547 | USD 772,816 | USD 772,816 | 0 | USD -9,328 | USD 22.37 | USD 22.64 |
| 2024-11-20 (Wednesday) | 34,547 | USD 782,144 | USD 782,144 | 0 | USD -5,182 | USD 22.64 | USD 22.79 |
| 2024-11-19 (Tuesday) | 34,547 | USD 787,326 | USD 787,326 | 0 | USD 34,547 | USD 22.79 | USD 21.79 |
| 2024-11-18 (Monday) | 34,547 | USD 752,779 | USD 752,779 | -1,665 | USD -226,031 | USD 21.79 | USD 27.03 |
| 2024-11-12 (Tuesday) | 36,212 | USD 978,810 | USD 978,810 | 0 | USD -11,226 | USD 27.03 | USD 27.34 |
| 2024-11-08 (Friday) | 36,212 | USD 990,036 | USD 990,036 | -111 | USD 597 | USD 27.34 | USD 27.24 |
| 2024-11-07 (Thursday) | 36,323 | USD 989,439 | USD 989,439 | 0 | USD 8,718 | USD 27.24 | USD 27 |
| 2024-11-06 (Wednesday) | 36,323 | USD 980,721 | USD 980,721 | 0 | USD 57,027 | USD 27 | USD 25.43 |
| 2024-11-05 (Tuesday) | 36,323 | USD 923,694 | USD 923,694 | 0 | USD 14,166 | USD 25.43 | USD 25.04 |
| 2024-11-04 (Monday) | 36,323 | USD 909,528 | USD 909,528 | 0 | USD 20,704 | USD 25.04 | USD 24.47 |
| 2024-11-01 (Friday) | 36,323 | USD 888,824 | USD 888,824 | 0 | USD -3,995 | USD 24.47 | USD 24.58 |
| 2024-10-31 (Thursday) | 36,323 | USD 892,819 | USD 892,819 | 0 | USD 18,524 | USD 24.58 | USD 24.07 |
| 2024-10-30 (Wednesday) | 36,323 | USD 874,295 | USD 874,295 | 0 | USD -41,045 | USD 24.07 | USD 25.2 |
| 2024-10-29 (Tuesday) | 36,323 | USD 915,340 | USD 915,340 | 0 | USD -45,403 | USD 25.2 | USD 26.45 |
| 2024-10-28 (Monday) | 36,323 | USD 960,743 | USD 960,743 | 0 | USD 6,538 | USD 26.45 | USD 26.27 |
| 2024-10-25 (Friday) | 36,323 | USD 954,205 | USD 954,205 | 0 | USD 38,139 | USD 26.27 | USD 25.22 |
| 2024-10-24 (Thursday) | 36,323 | USD 916,066 | USD 916,066 | 0 | USD 15,982 | USD 25.22 | USD 24.78 |
| 2024-10-23 (Wednesday) | 36,323 | USD 900,084 | USD 900,084 | 0 | USD -26,879 | USD 24.78 | USD 25.52 |
| 2024-10-22 (Tuesday) | 36,323 | USD 926,963 | USD 926,963 | 0 | USD 1,453 | USD 25.52 | USD 25.48 |
| 2024-10-21 (Monday) | 36,323 | USD 925,510 | USD 925,510 | -111 | USD 12,838 | USD 25.48 | USD 25.05 |
| 2024-10-18 (Friday) | 36,434 | USD 912,672 | USD 912,672 | | | | |
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 NRIX by Blackrock for IE00BDZVHG35
Show aggregate share trades of NRIX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,665 | | | 21.790* | |
| 2024-11-08 | SELL | -111 | | | 27.340* | |
| 2024-10-21 | SELL | -111 | | | 25.480* | |
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 NRIX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 155,989 | 0 | 274,012 | 56.9% |
| 2024-12-18 | 307,150 | 1,465 | 505,522 | 60.8% |
| 2024-12-17 | 194,824 | 379 | 300,546 | 64.8% |
| 2024-12-16 | 91,255 | 0 | 204,968 | 44.5% |
| 2024-12-13 | 91,105 | 0 | 207,923 | 43.8% |
| 2024-12-12 | 122,644 | 93 | 265,245 | 46.2% |
| 2024-12-11 | 89,344 | 57 | 240,747 | 37.1% |
| 2024-12-10 | 292,842 | 452 | 789,538 | 37.1% |
| 2024-12-09 | 115,036 | 94 | 221,584 | 51.9% |
| 2024-12-06 | 186,250 | 582 | 368,679 | 50.5% |
| 2024-12-05 | 76,425 | 22 | 210,035 | 36.4% |
| 2024-12-04 | 103,235 | 0 | 233,797 | 44.2% |
| 2024-12-03 | 96,567 | 190 | 179,814 | 53.7% |
| 2024-12-02 | 146,458 | 214 | 265,572 | 55.1% |
| 2024-11-29 | 49,723 | 617 | 128,660 | 38.6% |
| 2024-11-27 | 76,440 | 182 | 132,971 | 57.5% |
| 2024-11-26 | 112,759 | 0 | 210,983 | 53.4% |
| 2024-11-25 | 160,272 | 230 | 488,521 | 32.8% |
| 2024-11-22 | 140,186 | 0 | 231,670 | 60.5% |
| 2024-11-21 | 116,672 | 0 | 364,190 | 32.0% |
| 2024-11-20 | 89,386 | 0 | 229,935 | 38.9% |
| 2024-11-19 | 145,008 | 65 | 341,984 | 42.4% |
| 2024-11-18 | 189,842 | 3,378 | 688,139 | 27.6% |
| 2024-11-15 | 277,992 | 7,513 | 884,269 | 31.4% |
| 2024-11-14 | 272,165 | 77 | 483,133 | 56.3% |
| 2024-11-13 | 99,329 | 0 | 245,879 | 40.4% |
| 2024-11-12 | 80,494 | 0 | 195,831 | 41.1% |
| 2024-11-11 | 97,972 | 1 | 318,122 | 30.8% |
| 2024-11-08 | 70,702 | 322 | 201,630 | 35.1% |
| 2024-11-07 | 119,544 | 0 | 304,296 | 39.3% |
| 2024-11-06 | 56,971 | 52 | 139,710 | 40.8% |
| 2024-11-05 | 104,944 | 0 | 246,206 | 42.6% |
| 2024-11-04 | 133,076 | 0 | 318,667 | 41.8% |
| 2024-11-01 | 81,292 | 0 | 238,912 | 34.0% |
| 2024-10-31 | 66,213 | 266 | 316,209 | 20.9% |
| 2024-10-30 | 72,683 | 3,424 | 377,383 | 19.3% |
| 2024-10-29 | 59,429 | 35 | 213,401 | 27.8% |
| 2024-10-28 | 103,672 | 0 | 262,343 | 39.5% |
| 2024-10-25 | 210,097 | 61 | 376,318 | 55.8% |
| 2024-10-24 | 68,962 | 0 | 195,235 | 35.3% |
| 2024-10-23 | 33,655 | 3 | 72,233 | 46.6% |
| 2024-10-22 | 62,204 | 50 | 127,987 | 48.6% |
| 2024-10-21 | 92,365 | 590 | 282,751 | 32.7% |
| 2024-10-18 | 114,632 | 0 | 457,765 | 25.0% |
| 2024-10-17 | 1,238,469 | 265 | 1,345,863 | 92.0% |
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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