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 ORIC
| Stock Name | Oric Pharmaceuticals Inc |
| Ticker | ORIC(USD) NASDAQ |
Show aggregate ORIC holdings
| Date | Number of ORIC Shares Held | Base Market Value of ORIC Shares | Local Market Value of ORIC Shares | Change in ORIC Shares Held | Change in ORIC Base Value | Current Price per ORIC Share Held | Previous Price per ORIC Share Held |
|---|
| 2024-12-10 (Tuesday) | 37,074 | USD 334,407 | USD 334,407 | 0 | USD -17,425 | USD 9.01999 | USD 9.48999 |
| 2024-12-09 (Monday) | 37,074 | USD 351,832 | USD 351,832 | 0 | USD -15,201 | USD 9.48999 | USD 9.90001 |
| 2024-12-06 (Friday) | 37,074 | USD 367,033 | USD 367,033 | 0 | USD 12,606 | USD 9.90001 | USD 9.55999 |
| 2024-12-05 (Thursday) | 37,074 | USD 354,427 | USD 354,427 | 0 | USD -8,898 | USD 9.55999 | USD 9.79999 |
| 2024-12-04 (Wednesday) | 37,074 | USD 363,325 | USD 363,325 | 0 | USD 7,415 | USD 9.79999 | USD 9.59999 |
| 2024-12-03 (Tuesday) | 37,074 | USD 355,910 | USD 355,910 | 0 | USD -21,133 | USD 9.59999 | USD 10.17 |
| 2024-12-02 (Monday) | 37,074 | USD 377,043 | USD 377,043 | 0 | USD 10,010 | USD 10.17 | USD 9.90001 |
| 2024-11-29 (Friday) | 37,074 | USD 367,033 | USD 367,033 | 0 | USD -2,595 | USD 9.90001 | USD 9.97001 |
| 2024-11-28 (Thursday) | 37,074 | USD 369,628 | USD 369,628 | 0 | USD 0 | USD 9.97001 | USD 9.97001 |
| 2024-11-27 (Wednesday) | 37,074 | USD 369,628 | USD 369,628 | 0 | USD 6,303 | USD 9.97001 | USD 9.79999 |
| 2024-11-26 (Tuesday) | 37,074 | USD 363,325 | USD 363,325 | 0 | USD -2,595 | USD 9.79999 | USD 9.86999 |
| 2024-11-25 (Monday) | 37,074 | USD 365,920 | USD 365,920 | 0 | USD 10,380 | USD 9.86999 | USD 9.59001 |
| 2024-11-22 (Friday) | 37,074 | USD 355,540 | USD 355,540 | 0 | USD 17,425 | USD 9.59001 | USD 9.12 |
| 2024-11-21 (Thursday) | 37,074 | USD 338,115 | USD 338,115 | 0 | USD 14,088 | USD 9.12 | USD 8.74001 |
| 2024-11-20 (Wednesday) | 37,074 | USD 324,027 | USD 324,027 | 0 | USD -5,561 | USD 8.74001 | USD 8.89 |
| 2024-11-19 (Tuesday) | 37,074 | USD 329,588 | USD 329,588 | 0 | USD 12,235 | USD 8.89 | USD 8.55999 |
| 2024-11-18 (Monday) | 37,074 | USD 317,353 | USD 317,353 | -1,803 | USD -81,525 | USD 8.55999 | USD 10.26 |
| 2024-11-12 (Tuesday) | 38,877 | USD 398,878 | USD 398,878 | 0 | USD 0 | USD 10.26 | USD 10.26 |
| 2024-11-08 (Friday) | 38,877 | USD 398,878 | USD 398,878 | -120 | USD 10,858 | USD 10.26 | USD 9.95 |
| 2024-11-07 (Thursday) | 38,997 | USD 388,020 | USD 388,020 | 0 | USD -13,649 | USD 9.95 | USD 10.3 |
| 2024-11-06 (Wednesday) | 38,997 | USD 401,669 | USD 401,669 | 0 | USD 24,178 | USD 10.3 | USD 9.68 |
| 2024-11-05 (Tuesday) | 38,997 | USD 377,491 | USD 377,491 | 0 | USD 7,799 | USD 9.68 | USD 9.48001 |
| 2024-11-04 (Monday) | 38,997 | USD 369,692 | USD 369,692 | 0 | USD 2,730 | USD 9.48001 | USD 9.41001 |
| 2024-11-01 (Friday) | 38,997 | USD 366,962 | USD 366,962 | 0 | USD 1,170 | USD 9.41001 | USD 9.38 |
| 2024-10-31 (Thursday) | 38,997 | USD 365,792 | USD 365,792 | 0 | USD -1,560 | USD 9.38 | USD 9.42001 |
| 2024-10-30 (Wednesday) | 38,997 | USD 367,352 | USD 367,352 | 0 | USD 16,379 | USD 9.42001 | USD 9 |
| 2024-10-29 (Tuesday) | 38,997 | USD 350,973 | USD 350,973 | 0 | USD 21,448 | USD 9 | USD 8.45001 |
| 2024-10-28 (Monday) | 38,997 | USD 329,525 | USD 329,525 | 0 | USD 11,699 | USD 8.45001 | USD 8.15001 |
| 2024-10-25 (Friday) | 38,997 | USD 317,826 | USD 317,826 | 0 | USD -11,309 | USD 8.15001 | USD 8.44001 |
| 2024-10-24 (Thursday) | 38,997 | USD 329,135 | USD 329,135 | 0 | USD -14,819 | USD 8.44001 | USD 8.82001 |
| 2024-10-23 (Wednesday) | 38,997 | USD 343,954 | USD 343,954 | 0 | USD 4,290 | USD 8.82001 | USD 8.71 |
| 2024-10-22 (Tuesday) | 38,997 | USD 339,664 | USD 339,664 | 0 | USD -15,989 | USD 8.71 | USD 9.12001 |
| 2024-10-21 (Monday) | 38,997 | USD 355,653 | USD 355,653 | -122 | USD -14,022 | USD 9.12001 | USD 9.45001 |
| 2024-10-18 (Friday) | 39,119 | USD 369,675 | USD 369,675 | | | | |
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 ORIC by Blackrock for IE00BDZVHG35
Show aggregate share trades of ORIC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,803 | | | 8.560* | |
| 2024-11-08 | SELL | -120 | | | 10.260* | |
| 2024-10-21 | SELL | -122 | | | 9.120* | |
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 ORIC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 80,506 | 1,605 | 107,000 | 75.2% |
| 2024-12-18 | 89,656 | 926 | 106,429 | 84.2% |
| 2024-12-17 | 30,836 | 1,030 | 123,796 | 24.9% |
| 2024-12-16 | 56,599 | 11,855 | 97,581 | 58.0% |
| 2024-12-13 | 142,943 | 0 | 168,040 | 85.1% |
| 2024-12-12 | 41,595 | 0 | 56,620 | 73.5% |
| 2024-12-11 | 38,105 | 0 | 126,551 | 30.1% |
| 2024-12-10 | 58,042 | 0 | 89,275 | 65.0% |
| 2024-12-09 | 20,794 | 0 | 34,946 | 59.5% |
| 2024-12-06 | 23,571 | 0 | 43,157 | 54.6% |
| 2024-12-05 | 34,857 | 0 | 58,147 | 59.9% |
| 2024-12-04 | 54,830 | 0 | 72,851 | 75.3% |
| 2024-12-03 | 61,908 | 4 | 92,230 | 67.1% |
| 2024-12-02 | 66,848 | 0 | 101,938 | 65.6% |
| 2024-11-29 | 20,768 | 0 | 35,805 | 58.0% |
| 2024-11-27 | 33,040 | 0 | 48,587 | 68.0% |
| 2024-11-26 | 46,570 | 0 | 65,621 | 71.0% |
| 2024-11-25 | 77,706 | 0 | 259,227 | 30.0% |
| 2024-11-22 | 54,036 | 0 | 122,450 | 44.1% |
| 2024-11-21 | 62,260 | 0 | 88,917 | 70.0% |
| 2024-11-20 | 63,136 | 0 | 91,773 | 68.8% |
| 2024-11-19 | 45,356 | 0 | 65,569 | 69.2% |
| 2024-11-18 | 117,811 | 0 | 161,666 | 72.9% |
| 2024-11-15 | 90,323 | 742 | 138,420 | 65.3% |
| 2024-11-14 | 96,780 | 1,945 | 280,699 | 34.5% |
| 2024-11-13 | 44,114 | 0 | 81,015 | 54.5% |
| 2024-11-12 | 56,216 | 1 | 91,684 | 61.3% |
| 2024-11-11 | 33,151 | 0 | 50,839 | 65.2% |
| 2024-11-08 | 23,637 | 0 | 36,195 | 65.3% |
| 2024-11-07 | 44,933 | 1,962 | 67,195 | 66.9% |
| 2024-11-06 | 63,562 | 966 | 142,763 | 44.5% |
| 2024-11-05 | 37,854 | 0 | 390,976 | 9.7% |
| 2024-11-04 | 66,333 | 0 | 244,394 | 27.1% |
| 2024-11-01 | 29,320 | 0 | 73,917 | 39.7% |
| 2024-10-31 | 142,818 | 129 | 264,151 | 54.1% |
| 2024-10-30 | 105,993 | 0 | 227,175 | 46.7% |
| 2024-10-29 | 313,604 | 1,152 | 848,080 | 37.0% |
| 2024-10-28 | 48,459 | 0 | 90,008 | 53.8% |
| 2024-10-25 | 39,840 | 0 | 62,055 | 64.2% |
| 2024-10-24 | 56,557 | 0 | 118,420 | 47.8% |
| 2024-10-23 | 253,207 | 3,311 | 430,523 | 58.8% |
| 2024-10-22 | 40,725 | 826 | 91,291 | 44.6% |
| 2024-10-21 | 38,206 | 100 | 68,038 | 56.2% |
| 2024-10-18 | 29,221 | 0 | 51,434 | 56.8% |
| 2024-10-17 | 44,441 | 0 | 78,991 | 56.3% |
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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