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 OKUR
| Stock Name | OKUR |
| Ticker | OKUR(USD) NASDAQ |
Show aggregate OKUR holdings
| Date | Number of OKUR Shares Held | Base Market Value of OKUR Shares | Local Market Value of OKUR Shares | Change in OKUR Shares Held | Change in OKUR Base Value | Current Price per OKUR Share Held | Previous Price per OKUR Share Held |
|---|
| 2024-12-10 (Tuesday) | 2,188 | USD 30,041 | USD 30,041 | 0 | USD -2,779 | USD 13.7299 | USD 15 |
| 2024-12-09 (Monday) | 2,188 | USD 32,820 | USD 32,820 | 0 | USD 1,838 | USD 15 | USD 14.16 |
| 2024-12-06 (Friday) | 2,188 | USD 30,982 | USD 30,982 | 0 | USD -88 | USD 14.16 | USD 14.2002 |
| 2024-12-05 (Thursday) | 2,188 | USD 31,070 | USD 31,070 | 0 | USD 44 | USD 14.2002 | USD 14.1801 |
| 2024-12-04 (Wednesday) | 2,188 | USD 31,026 | USD 31,026 | 0 | USD -984 | USD 14.1801 | USD 14.6298 |
| 2024-12-03 (Tuesday) | 2,188 | USD 32,010 | USD 32,010 | 0 | USD -701 | USD 14.6298 | USD 14.9502 |
| 2024-12-02 (Monday) | 2,188 | USD 32,711 | USD 32,711 | 0 | USD -1,028 | USD 14.9502 | USD 15.42 |
| 2024-11-29 (Friday) | 2,188 | USD 33,739 | USD 33,739 | 0 | USD 1,444 | USD 15.42 | USD 14.7601 |
| 2024-11-28 (Thursday) | 2,188 | USD 32,295 | USD 32,295 | 0 | USD 0 | USD 14.7601 | USD 14.7601 |
| 2024-11-27 (Wednesday) | 2,188 | USD 32,295 | USD 32,295 | 0 | USD -569 | USD 14.7601 | USD 15.0201 |
| 2024-11-26 (Tuesday) | 2,188 | USD 32,864 | USD 32,864 | 0 | USD -1,006 | USD 15.0201 | USD 15.4799 |
| 2024-11-25 (Monday) | 2,188 | USD 33,870 | USD 33,870 | 0 | USD -153 | USD 15.4799 | USD 15.5498 |
| 2024-11-22 (Friday) | 2,188 | USD 34,023 | USD 34,023 | 0 | USD -963 | USD 15.5498 | USD 15.9899 |
| 2024-11-21 (Thursday) | 2,188 | USD 34,986 | USD 34,986 | 0 | USD -22 | USD 15.9899 | USD 16 |
| 2024-11-20 (Wednesday) | 2,188 | USD 35,008 | USD 35,008 | 0 | USD -853 | USD 16 | USD 16.3899 |
| 2024-11-19 (Tuesday) | 2,188 | USD 35,861 | USD 35,861 | 0 | USD 1,969 | USD 16.3899 | USD 15.4899 |
| 2024-11-18 (Monday) | 2,188 | USD 33,892 | USD 33,892 | -105 | USD -5,754 | USD 15.4899 | USD 17.29 |
| 2024-11-12 (Tuesday) | 2,293 | USD 39,646 | USD 39,646 | 0 | USD -665 | USD 17.29 | USD 17.58 |
| 2024-11-08 (Friday) | 2,293 | USD 40,311 | USD 40,311 | -7 | USD 774 | USD 17.58 | USD 17.19 |
| 2024-11-07 (Thursday) | 2,300 | USD 39,537 | USD 39,537 | 0 | USD 460 | USD 17.19 | USD 16.99 |
| 2024-11-06 (Wednesday) | 2,300 | USD 39,077 | USD 39,077 | 0 | USD -1,426 | USD 16.99 | USD 17.61 |
| 2024-11-05 (Tuesday) | 2,300 | USD 40,503 | USD 40,503 | 0 | USD 2,967 | USD 17.61 | USD 16.32 |
| 2024-11-04 (Monday) | 2,300 | USD 37,536 | USD 37,536 | 0 | USD 69 | USD 16.32 | USD 16.29 |
| 2024-11-01 (Friday) | 2,300 | USD 37,467 | USD 37,467 | 0 | USD -2,783 | USD 16.29 | USD 17.5 |
| 2024-10-31 (Thursday) | 2,300 | USD 40,250 | USD 40,250 | 0 | USD 23 | USD 17.5 | USD 17.49 |
| 2024-10-30 (Wednesday) | 2,300 | USD 40,227 | USD 40,227 | 0 | USD -874 | USD 17.49 | USD 17.87 |
| 2024-10-29 (Tuesday) | 2,300 | USD 41,101 | USD 41,101 | 0 | USD 1,173 | USD 17.87 | USD 17.36 |
| 2024-10-28 (Monday) | 2,300 | USD 39,928 | USD 39,928 | 0 | USD 759 | USD 17.36 | USD 17.03 |
| 2024-10-25 (Friday) | 2,300 | USD 39,169 | USD 39,169 | 0 | USD -345 | USD 17.03 | USD 17.18 |
| 2024-10-24 (Thursday) | 2,300 | USD 39,514 | USD 39,514 | 0 | USD -2,806 | USD 17.18 | USD 18.4 |
| 2024-10-23 (Wednesday) | 2,300 | USD 42,320 | USD 42,320 | 0 | USD -989 | USD 18.4 | USD 18.83 |
| 2024-10-22 (Tuesday) | 2,300 | USD 43,309 | USD 43,309 | 0 | USD 644 | USD 18.83 | USD 18.55 |
| 2024-10-21 (Monday) | 2,300 | USD 42,665 | USD 42,665 | -7 | USD -38 | USD 18.55 | USD 18.5102 |
| 2024-10-18 (Friday) | 2,307 | USD 42,703 | USD 42,703 | | | | |
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 OKUR by Blackrock for IE00BDZVHG35
Show aggregate share trades of OKUR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -105 | | | 15.490* | |
| 2024-11-08 | SELL | -7 | | | 17.580* | |
| 2024-10-21 | SELL | -7 | | | 18.550* | |
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 OKUR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 12,383 | 0 | 62,639 | 19.8% |
| 2024-12-18 | 14,539 | 306 | 397,568 | 3.7% |
| 2024-12-17 | 13,842 | 0 | 61,008 | 22.7% |
| 2024-12-16 | 12,045 | 51 | 51,467 | 23.4% |
| 2024-12-13 | 11,514 | 1,632 | 29,028 | 39.7% |
| 2024-12-12 | 12,111 | 380 | 33,593 | 36.1% |
| 2024-12-11 | 8,071 | 357 | 24,857 | 32.5% |
| 2024-12-10 | 22,981 | 206 | 47,747 | 48.1% |
| 2024-12-09 | 13,766 | 0 | 30,860 | 44.6% |
| 2024-12-06 | 6,507 | 0 | 12,398 | 52.5% |
| 2024-12-05 | 6,228 | 0 | 10,081 | 61.8% |
| 2024-12-04 | 3,240 | 0 | 7,009 | 46.2% |
| 2024-12-03 | 9,867 | 0 | 18,683 | 52.8% |
| 2024-12-02 | 3,961 | 7 | 10,507 | 37.7% |
| 2024-11-29 | 4,245 | 0 | 7,246 | 58.6% |
| 2024-11-27 | 19,017 | 0 | 29,788 | 63.8% |
| 2024-11-26 | 14,922 | 37 | 35,577 | 41.9% |
| 2024-11-25 | 10,930 | 59 | 24,129 | 45.3% |
| 2024-11-22 | 18,608 | 0 | 24,504 | 75.9% |
| 2024-11-21 | 3,252 | 0 | 5,803 | 56.0% |
| 2024-11-20 | 3,372 | 0 | 7,033 | 47.9% |
| 2024-11-19 | 29,457 | 0 | 47,559 | 61.9% |
| 2024-11-18 | 7,263 | 0 | 19,843 | 36.6% |
| 2024-11-15 | 12,790 | 0 | 19,665 | 65.0% |
| 2024-11-14 | 5,854 | 3 | 13,707 | 42.7% |
| 2024-11-13 | 8,517 | 101 | 15,925 | 53.5% |
| 2024-11-12 | 7,519 | 5 | 14,898 | 50.5% |
| 2024-11-11 | 8,237 | 0 | 18,082 | 45.6% |
| 2024-11-08 | 6,121 | 0 | 13,324 | 45.9% |
| 2024-11-07 | 3,922 | 28 | 6,720 | 58.4% |
| 2024-11-06 | 13,293 | 0 | 57,603 | 23.1% |
| 2024-11-05 | 28,372 | 0 | 52,632 | 53.9% |
| 2024-11-04 | 14,568 | 1,324 | 24,128 | 60.4% |
| 2024-11-01 | 11,857 | 26 | 18,362 | 64.6% |
| 2024-10-31 | 8,486 | 0 | 28,151 | 30.1% |
| 2024-10-30 | 2,498 | 116 | 5,746 | 43.5% |
| 2024-10-29 | 9,066 | 0 | 13,841 | 65.5% |
| 2024-10-28 | 7,554 | 0 | 8,991 | 84.0% |
| 2024-10-25 | 8,189 | 0 | 13,866 | 59.1% |
| 2024-10-24 | 16,003 | 11 | 42,348 | 37.8% |
| 2024-10-23 | 9,383 | 7 | 22,736 | 41.3% |
| 2024-10-22 | 20,915 | 0 | 34,212 | 61.1% |
| 2024-10-21 | 19,684 | 168 | 36,891 | 53.4% |
| 2024-10-18 | 17,448 | 13 | 24,672 | 70.7% |
| 2024-10-17 | 18,790 | 0 | 28,623 | 65.6% |
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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