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 NTLA
| Stock Name | Intellia Therapeutics Inc |
| Ticker | NTLA(USD) NASDAQ |
Show aggregate NTLA holdings
| Date | Number of NTLA Shares Held | Base Market Value of NTLA Shares | Local Market Value of NTLA Shares | Change in NTLA Shares Held | Change in NTLA Base Value | Current Price per NTLA Share Held | Previous Price per NTLA Share Held |
|---|
| 2024-12-10 (Tuesday) | 54,477 | USD 801,901 | USD 801,901 | 0 | USD 5,447 | USD 14.72 | USD 14.62 |
| 2024-12-09 (Monday) | 54,477 | USD 796,454 | USD 796,454 | 0 | USD -5,447 | USD 14.62 | USD 14.72 |
| 2024-12-06 (Friday) | 54,477 | USD 801,901 | USD 801,901 | 0 | USD 58,290 | USD 14.72 | USD 13.65 |
| 2024-12-05 (Thursday) | 54,477 | USD 743,611 | USD 743,611 | 0 | USD -45,761 | USD 13.65 | USD 14.49 |
| 2024-12-04 (Wednesday) | 54,477 | USD 789,372 | USD 789,372 | 0 | USD -8,716 | USD 14.49 | USD 14.65 |
| 2024-12-03 (Tuesday) | 54,477 | USD 798,088 | USD 798,088 | 0 | USD -58,835 | USD 14.65 | USD 15.73 |
| 2024-12-02 (Monday) | 54,477 | USD 856,923 | USD 856,923 | 0 | USD 5,992 | USD 15.73 | USD 15.62 |
| 2024-11-29 (Friday) | 54,477 | USD 850,931 | USD 850,931 | 0 | USD 22,336 | USD 15.62 | USD 15.21 |
| 2024-11-28 (Thursday) | 54,477 | USD 828,595 | USD 828,595 | 0 | USD 0 | USD 15.21 | USD 15.21 |
| 2024-11-27 (Wednesday) | 54,477 | USD 828,595 | USD 828,595 | 0 | USD 26,149 | USD 15.21 | USD 14.73 |
| 2024-11-26 (Tuesday) | 54,477 | USD 802,446 | USD 802,446 | 0 | USD -3,269 | USD 14.73 | USD 14.79 |
| 2024-11-25 (Monday) | 54,477 | USD 805,715 | USD 805,715 | 0 | USD 26,694 | USD 14.79 | USD 14.3 |
| 2024-11-22 (Friday) | 54,477 | USD 779,021 | USD 779,021 | 0 | USD 27,238 | USD 14.3 | USD 13.8 |
| 2024-11-21 (Thursday) | 54,477 | USD 751,783 | USD 751,783 | 0 | USD 37,045 | USD 13.8 | USD 13.12 |
| 2024-11-20 (Wednesday) | 54,477 | USD 714,738 | USD 714,738 | 0 | USD -55,022 | USD 13.12 | USD 14.13 |
| 2024-11-19 (Tuesday) | 54,477 | USD 769,760 | USD 769,760 | 0 | USD -2,179 | USD 14.13 | USD 14.17 |
| 2024-11-18 (Monday) | 54,477 | USD 771,939 | USD 771,939 | -2,625 | USD -178,809 | USD 14.17 | USD 16.65 |
| 2024-11-12 (Tuesday) | 57,102 | USD 950,748 | USD 950,748 | 0 | USD -4,568 | USD 16.65 | USD 16.73 |
| 2024-11-08 (Friday) | 57,102 | USD 955,316 | USD 955,316 | -175 | USD 38,884 | USD 16.73 | USD 16 |
| 2024-11-07 (Thursday) | 57,277 | USD 916,432 | USD 916,432 | 0 | USD -3,437 | USD 16 | USD 16.06 |
| 2024-11-06 (Wednesday) | 57,277 | USD 919,869 | USD 919,869 | 0 | USD 36,085 | USD 16.06 | USD 15.43 |
| 2024-11-05 (Tuesday) | 57,277 | USD 883,784 | USD 883,784 | 0 | USD 16,610 | USD 15.43 | USD 15.14 |
| 2024-11-04 (Monday) | 57,277 | USD 867,174 | USD 867,174 | 0 | USD 18,902 | USD 15.14 | USD 14.81 |
| 2024-11-01 (Friday) | 57,277 | USD 848,272 | USD 848,272 | 0 | USD 33,793 | USD 14.81 | USD 14.22 |
| 2024-10-31 (Thursday) | 57,277 | USD 814,479 | USD 814,479 | 0 | USD -6,300 | USD 14.22 | USD 14.33 |
| 2024-10-30 (Wednesday) | 57,277 | USD 820,779 | USD 820,779 | 0 | USD -37,803 | USD 14.33 | USD 14.99 |
| 2024-10-29 (Tuesday) | 57,277 | USD 858,582 | USD 858,582 | 0 | USD -77,324 | USD 14.99 | USD 16.34 |
| 2024-10-28 (Monday) | 57,277 | USD 935,906 | USD 935,906 | 0 | USD 22,338 | USD 16.34 | USD 15.95 |
| 2024-10-25 (Friday) | 57,277 | USD 913,568 | USD 913,568 | 0 | USD 5,728 | USD 15.95 | USD 15.85 |
| 2024-10-24 (Thursday) | 57,277 | USD 907,840 | USD 907,840 | 0 | USD -234,263 | USD 15.85 | USD 19.94 |
| 2024-10-23 (Wednesday) | 57,277 | USD 1,142,103 | USD 1,142,103 | 0 | USD -65,296 | USD 19.94 | USD 21.08 |
| 2024-10-22 (Tuesday) | 57,277 | USD 1,207,399 | USD 1,207,399 | 0 | USD 23,483 | USD 21.08 | USD 20.67 |
| 2024-10-21 (Monday) | 57,277 | USD 1,183,916 | USD 1,183,916 | -175 | USD -27,172 | USD 20.67 | USD 21.08 |
| 2024-10-18 (Friday) | 57,452 | USD 1,211,088 | USD 1,211,088 | | | | |
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 NTLA by Blackrock for IE00BDZVHG35
Show aggregate share trades of NTLA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,625 | | | 14.170* | |
| 2024-11-08 | SELL | -175 | | | 16.730* | |
| 2024-10-21 | SELL | -175 | | | 20.670* | |
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 NTLA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 614,992 | 2,212 | 1,060,093 | 58.0% |
| 2024-12-18 | 747,602 | 3,334 | 1,257,895 | 59.4% |
| 2024-12-17 | 448,820 | 6,842 | 1,104,647 | 40.6% |
| 2024-12-16 | 436,797 | 11,369 | 938,585 | 46.5% |
| 2024-12-13 | 821,656 | 13,464 | 1,471,389 | 55.8% |
| 2024-12-12 | 284,097 | 6,334 | 679,465 | 41.8% |
| 2024-12-11 | 323,910 | 5,204 | 681,392 | 47.5% |
| 2024-12-10 | 261,334 | 5,619 | 543,524 | 48.1% |
| 2024-12-09 | 286,505 | 503 | 638,366 | 44.9% |
| 2024-12-06 | 538,921 | 1,929 | 1,015,997 | 53.0% |
| 2024-12-05 | 486,553 | 3,296 | 1,145,227 | 42.5% |
| 2024-12-04 | 360,938 | 8,514 | 684,309 | 52.7% |
| 2024-12-03 | 697,317 | 2,217 | 987,184 | 70.6% |
| 2024-12-02 | 416,498 | 6,298 | 952,680 | 43.7% |
| 2024-11-29 | 184,945 | 2,655 | 461,452 | 40.1% |
| 2024-11-27 | 327,976 | 402 | 892,646 | 36.7% |
| 2024-11-26 | 317,608 | 2,858 | 740,576 | 42.9% |
| 2024-11-25 | 792,659 | 2,692 | 1,460,668 | 54.3% |
| 2024-11-22 | 669,401 | 764 | 1,101,877 | 60.8% |
| 2024-11-21 | 663,731 | 1,896 | 1,423,281 | 46.6% |
| 2024-11-20 | 1,028,591 | 7,616 | 2,019,507 | 50.9% |
| 2024-11-19 | 803,285 | 2,543 | 1,518,036 | 52.9% |
| 2024-11-18 | 1,762,412 | 2,339 | 2,671,487 | 66.0% |
| 2024-11-15 | 880,403 | 4,791 | 1,384,480 | 63.6% |
| 2024-11-14 | 386,499 | 1,594 | 799,806 | 48.3% |
| 2024-11-13 | 277,817 | 1,394 | 662,903 | 41.9% |
| 2024-11-12 | 478,901 | 8,090 | 1,004,762 | 47.7% |
| 2024-11-11 | 432,505 | 3,158 | 975,454 | 44.3% |
| 2024-11-08 | 412,752 | 1,662 | 969,889 | 42.6% |
| 2024-11-07 | 756,440 | 11,918 | 1,416,020 | 53.4% |
| 2024-11-06 | 481,590 | 8,480 | 1,267,205 | 38.0% |
| 2024-11-05 | 373,086 | 898 | 781,444 | 47.7% |
| 2024-11-04 | 354,015 | 5,411 | 787,919 | 44.9% |
| 2024-11-01 | 288,278 | 641 | 670,751 | 43.0% |
| 2024-10-31 | 277,064 | 4,123 | 993,101 | 27.9% |
| 2024-10-30 | 452,968 | 44,035 | 1,435,872 | 31.5% |
| 2024-10-29 | 963,950 | 44,186 | 2,079,760 | 46.3% |
| 2024-10-28 | 619,967 | 17,741 | 1,552,166 | 39.9% |
| 2024-10-25 | 847,419 | 59,967 | 1,782,732 | 47.5% |
| 2024-10-24 | 2,584,404 | 151,169 | 5,328,690 | 48.5% |
| 2024-10-23 | 490,891 | 4,692 | 814,464 | 60.3% |
| 2024-10-22 | 368,718 | 390 | 684,463 | 53.9% |
| 2024-10-21 | 337,056 | 2,623 | 585,761 | 57.5% |
| 2024-10-18 | 243,729 | 54 | 555,743 | 43.9% |
| 2024-10-17 | 420,623 | 1,634 | 977,297 | 43.0% |
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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