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 NUVL
| Stock Name | Nuvalent Inc |
| Ticker | NUVL(USD) NASDAQ |
Show aggregate NUVL holdings
| Date | Number of NUVL Shares Held | Base Market Value of NUVL Shares | Local Market Value of NUVL Shares | Change in NUVL Shares Held | Change in NUVL Base Value | Current Price per NUVL Share Held | Previous Price per NUVL Share Held |
|---|
| 2024-12-10 (Tuesday) | 32,013 | USD 2,975,928 | USD 2,975,928 | 0 | USD -30,413 | USD 92.96 | USD 93.91 |
| 2024-12-09 (Monday) | 32,013 | USD 3,006,341 | USD 3,006,341 | 0 | USD -12,805 | USD 93.91 | USD 94.31 |
| 2024-12-06 (Friday) | 32,013 | USD 3,019,146 | USD 3,019,146 | 0 | USD 18,568 | USD 94.31 | USD 93.73 |
| 2024-12-05 (Thursday) | 32,013 | USD 3,000,578 | USD 3,000,578 | 0 | USD -15,687 | USD 93.73 | USD 94.22 |
| 2024-12-04 (Wednesday) | 32,013 | USD 3,016,265 | USD 3,016,265 | 0 | USD -16,967 | USD 94.22 | USD 94.75 |
| 2024-12-03 (Tuesday) | 32,013 | USD 3,033,232 | USD 3,033,232 | 0 | USD 15,366 | USD 94.75 | USD 94.27 |
| 2024-12-02 (Monday) | 32,013 | USD 3,017,866 | USD 3,017,866 | 0 | USD -77,151 | USD 94.27 | USD 96.68 |
| 2024-11-29 (Friday) | 32,013 | USD 3,095,017 | USD 3,095,017 | 0 | USD -2,561 | USD 96.68 | USD 96.76 |
| 2024-11-28 (Thursday) | 32,013 | USD 3,097,578 | USD 3,097,578 | 0 | USD 0 | USD 96.76 | USD 96.76 |
| 2024-11-27 (Wednesday) | 32,013 | USD 3,097,578 | USD 3,097,578 | 0 | USD 14,726 | USD 96.76 | USD 96.3 |
| 2024-11-26 (Tuesday) | 32,013 | USD 3,082,852 | USD 3,082,852 | 0 | USD 21,769 | USD 96.3 | USD 95.62 |
| 2024-11-25 (Monday) | 32,013 | USD 3,061,083 | USD 3,061,083 | 0 | USD 22,089 | USD 95.62 | USD 94.93 |
| 2024-11-22 (Friday) | 32,013 | USD 3,038,994 | USD 3,038,994 | 0 | USD 70,429 | USD 94.93 | USD 92.73 |
| 2024-11-21 (Thursday) | 32,013 | USD 2,968,565 | USD 2,968,565 | 0 | USD 49,940 | USD 92.73 | USD 91.17 |
| 2024-11-20 (Wednesday) | 32,013 | USD 2,918,625 | USD 2,918,625 | 0 | USD 3,521 | USD 91.17 | USD 91.06 |
| 2024-11-19 (Tuesday) | 32,013 | USD 2,915,104 | USD 2,915,104 | 0 | USD 107,884 | USD 91.06 | USD 87.69 |
| 2024-11-18 (Monday) | 32,013 | USD 2,807,220 | USD 2,807,220 | -1,530 | USD -244,858 | USD 87.69 | USD 90.99 |
| 2024-11-12 (Tuesday) | 33,543 | USD 3,052,078 | USD 3,052,078 | 0 | USD -148,595 | USD 90.99 | USD 95.42 |
| 2024-11-08 (Friday) | 33,543 | USD 3,200,673 | USD 3,200,673 | -102 | USD 35,015 | USD 95.42 | USD 94.09 |
| 2024-11-07 (Thursday) | 33,645 | USD 3,165,658 | USD 3,165,658 | 0 | USD 0 | USD 94.09 | USD 94.09 |
| 2024-11-06 (Wednesday) | 33,645 | USD 3,165,658 | USD 3,165,658 | 0 | USD 73,346 | USD 94.09 | USD 91.91 |
| 2024-11-05 (Tuesday) | 33,645 | USD 3,092,312 | USD 3,092,312 | 0 | USD 80,075 | USD 91.91 | USD 89.53 |
| 2024-11-04 (Monday) | 33,645 | USD 3,012,237 | USD 3,012,237 | 0 | USD 10,430 | USD 89.53 | USD 89.22 |
| 2024-11-01 (Friday) | 33,645 | USD 3,001,807 | USD 3,001,807 | 0 | USD 24,561 | USD 89.22 | USD 88.49 |
| 2024-10-31 (Thursday) | 33,645 | USD 2,977,246 | USD 2,977,246 | 0 | USD -58,879 | USD 88.49 | USD 90.24 |
| 2024-10-30 (Wednesday) | 33,645 | USD 3,036,125 | USD 3,036,125 | 311 | USD 5,398 | USD 90.24 | USD 90.92 |
| 2024-10-29 (Tuesday) | 33,334 | USD 3,030,727 | USD 3,030,727 | 0 | USD -59,001 | USD 90.92 | USD 92.69 |
| 2024-10-28 (Monday) | 33,334 | USD 3,089,728 | USD 3,089,728 | 0 | USD 66,334 | USD 92.69 | USD 90.7 |
| 2024-10-25 (Friday) | 33,334 | USD 3,023,394 | USD 3,023,394 | 0 | USD -97,668 | USD 90.7 | USD 93.63 |
| 2024-10-24 (Thursday) | 33,334 | USD 3,121,062 | USD 3,121,062 | 0 | USD -2,667 | USD 93.63 | USD 93.71 |
| 2024-10-23 (Wednesday) | 33,334 | USD 3,123,729 | USD 3,123,729 | 0 | USD -293,339 | USD 93.71 | USD 102.51 |
| 2024-10-22 (Tuesday) | 33,334 | USD 3,417,068 | USD 3,417,068 | 0 | USD 44,834 | USD 102.51 | USD 101.165 |
| 2024-10-21 (Monday) | 33,334 | USD 3,372,234 | USD 3,372,234 | -101 | USD -94,307 | USD 101.165 | USD 103.68 |
| 2024-10-18 (Friday) | 33,435 | USD 3,466,541 | USD 3,466,541 | | | | |
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 NUVL by Blackrock for IE00BDZVHG35
Show aggregate share trades of NUVL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,530 | | | 87.690* | |
| 2024-11-08 | SELL | -102 | | | 95.420* | |
| 2024-10-30 | BUY | 311 | | | 90.240* | |
| 2024-10-21 | SELL | -101 | | | 101.165* | |
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 NUVL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 115,347 | 82 | 370,075 | 31.2% |
| 2024-12-18 | 41,081 | 0 | 104,900 | 39.2% |
| 2024-12-17 | 73,841 | 39 | 146,738 | 50.3% |
| 2024-12-16 | 83,424 | 18,351 | 165,691 | 50.3% |
| 2024-12-13 | 112,368 | 0 | 159,751 | 70.3% |
| 2024-12-12 | 212,235 | 0 | 356,111 | 59.6% |
| 2024-12-11 | 50,138 | 0 | 81,575 | 61.5% |
| 2024-12-10 | 34,168 | 0 | 66,547 | 51.3% |
| 2024-12-09 | 41,406 | 0 | 52,822 | 78.4% |
| 2024-12-06 | 43,658 | 1,500 | 110,022 | 39.7% |
| 2024-12-05 | 68,743 | 79 | 128,720 | 53.4% |
| 2024-12-04 | 47,855 | 0 | 91,449 | 52.3% |
| 2024-12-03 | 31,239 | 0 | 42,204 | 74.0% |
| 2024-12-02 | 104,314 | 0 | 115,170 | 90.6% |
| 2024-11-29 | 31,984 | 8,101 | 49,699 | 64.4% |
| 2024-11-27 | 34,372 | 0 | 45,500 | 75.5% |
| 2024-11-26 | 43,173 | 5,199 | 64,076 | 67.4% |
| 2024-11-25 | 62,320 | 1,431 | 114,377 | 54.5% |
| 2024-11-22 | 70,191 | 9,273 | 126,660 | 55.4% |
| 2024-11-21 | 97,645 | 8,740 | 159,837 | 61.1% |
| 2024-11-20 | 35,525 | 171 | 83,759 | 42.4% |
| 2024-11-19 | 85,172 | 3,901 | 144,874 | 58.8% |
| 2024-11-18 | 76,300 | 0 | 138,802 | 55.0% |
| 2024-11-15 | 207,070 | 10,558 | 320,425 | 64.6% |
| 2024-11-14 | 88,719 | 43 | 151,361 | 58.6% |
| 2024-11-13 | 77,422 | 5,067 | 168,284 | 46.0% |
| 2024-11-12 | 33,431 | 35 | 130,496 | 25.6% |
| 2024-11-11 | 21,250 | 510 | 98,881 | 21.5% |
| 2024-11-08 | 15,901 | 0 | 64,080 | 24.8% |
| 2024-11-07 | 29,855 | 0 | 87,635 | 34.1% |
| 2024-11-06 | 62,580 | 0 | 139,352 | 44.9% |
| 2024-11-05 | 47,384 | 0 | 109,459 | 43.3% |
| 2024-11-04 | 74,207 | 0 | 170,735 | 43.5% |
| 2024-11-01 | 153,548 | 3,470 | 309,399 | 49.6% |
| 2024-10-31 | 116,696 | 4,959 | 343,155 | 34.0% |
| 2024-10-30 | 77,094 | 0 | 178,694 | 43.1% |
| 2024-10-29 | 39,085 | 2,118 | 124,703 | 31.3% |
| 2024-10-28 | 260,890 | 1,890 | 307,678 | 84.8% |
| 2024-10-25 | 95,082 | 0 | 208,695 | 45.6% |
| 2024-10-24 | 98,466 | 0 | 183,071 | 53.8% |
| 2024-10-23 | 257,455 | 61 | 577,119 | 44.6% |
| 2024-10-22 | 44,201 | 33 | 61,746 | 71.6% |
| 2024-10-21 | 52,155 | 1 | 75,574 | 69.0% |
| 2024-10-18 | 30,273 | 0 | 95,976 | 31.5% |
| 2024-10-17 | 21,276 | 66 | 50,146 | 42.4% |
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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