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 PACB
| Stock Name | Pacific Biosciences of California |
| Ticker | PACB(USD) NASDAQ |
Show aggregate PACB holdings
| Date | Number of PACB Shares Held | Base Market Value of PACB Shares | Local Market Value of PACB Shares | Change in PACB Shares Held | Change in PACB Base Value | Current Price per PACB Share Held | Previous Price per PACB Share Held |
|---|
| 2024-12-10 (Tuesday) | 143,686 | USD 336,225 | USD 336,225 | 0 | USD 22,990 | USD 2.34 | USD 2.18 |
| 2024-12-09 (Monday) | 143,686 | USD 313,235 | USD 313,235 | 0 | USD 21,552 | USD 2.18 | USD 2.03 |
| 2024-12-06 (Friday) | 143,686 | USD 291,683 | USD 291,683 | 0 | USD 7,185 | USD 2.03 | USD 1.98 |
| 2024-12-05 (Thursday) | 143,686 | USD 284,498 | USD 284,498 | 0 | USD -14,369 | USD 1.98 | USD 2.08 |
| 2024-12-04 (Wednesday) | 143,686 | USD 298,867 | USD 298,867 | 0 | USD 35,922 | USD 2.08 | USD 1.83 |
| 2024-12-03 (Tuesday) | 143,686 | USD 262,945 | USD 262,945 | 0 | USD -14,369 | USD 1.83 | USD 1.93 |
| 2024-12-02 (Monday) | 143,686 | USD 277,314 | USD 277,314 | 0 | USD 2,874 | USD 1.93 | USD 1.91 |
| 2024-11-29 (Friday) | 143,686 | USD 274,440 | USD 274,440 | 0 | USD 21,553 | USD 1.91 | USD 1.76 |
| 2024-11-28 (Thursday) | 143,686 | USD 252,887 | USD 252,887 | 0 | USD 0 | USD 1.76 | USD 1.76 |
| 2024-11-27 (Wednesday) | 143,686 | USD 252,887 | USD 252,887 | 0 | USD -1,437 | USD 1.76 | USD 1.77 |
| 2024-11-26 (Tuesday) | 143,686 | USD 254,324 | USD 254,324 | 0 | USD -11,495 | USD 1.77 | USD 1.85 |
| 2024-11-25 (Monday) | 143,686 | USD 265,819 | USD 265,819 | 0 | USD 7,184 | USD 1.85 | USD 1.8 |
| 2024-11-22 (Friday) | 143,686 | USD 258,635 | USD 258,635 | 0 | USD 4,311 | USD 1.8 | USD 1.77 |
| 2024-11-21 (Thursday) | 143,686 | USD 254,324 | USD 254,324 | 0 | USD 7,184 | USD 1.77 | USD 1.72 |
| 2024-11-20 (Wednesday) | 143,686 | USD 247,140 | USD 247,140 | 0 | USD 0 | USD 1.72 | USD 1.72 |
| 2024-11-19 (Tuesday) | 143,686 | USD 247,140 | USD 247,140 | 0 | USD 21,553 | USD 1.72 | USD 1.57 |
| 2024-11-18 (Monday) | 143,686 | USD 225,587 | USD 225,587 | -7,071 | USD -106,832 | USD 1.57 | USD 2.205 |
| 2024-11-12 (Tuesday) | 150,757 | USD 332,419 | USD 332,419 | 0 | USD -14,322 | USD 2.205 | USD 2.3 |
| 2024-11-08 (Friday) | 150,757 | USD 346,741 | USD 346,741 | -469 | USD -23,763 | USD 2.3 | USD 2.45 |
| 2024-11-07 (Thursday) | 151,226 | USD 370,504 | USD 370,504 | 0 | USD -30,245 | USD 2.45 | USD 2.65 |
| 2024-11-06 (Wednesday) | 151,226 | USD 400,749 | USD 400,749 | 0 | USD 15,123 | USD 2.65 | USD 2.55 |
| 2024-11-05 (Tuesday) | 151,226 | USD 385,626 | USD 385,626 | 0 | USD 6,049 | USD 2.55 | USD 2.51 |
| 2024-11-04 (Monday) | 151,226 | USD 379,577 | USD 379,577 | 0 | USD 10,586 | USD 2.51 | USD 2.44 |
| 2024-11-01 (Friday) | 151,226 | USD 368,991 | USD 368,991 | 0 | USD 40,831 | USD 2.44 | USD 2.17 |
| 2024-10-31 (Thursday) | 151,226 | USD 328,160 | USD 328,160 | 0 | USD 1,512 | USD 2.17 | USD 2.16 |
| 2024-10-30 (Wednesday) | 151,226 | USD 326,648 | USD 326,648 | 0 | USD 15,122 | USD 2.16 | USD 2.06 |
| 2024-10-29 (Tuesday) | 151,226 | USD 311,526 | USD 311,526 | 0 | USD 33,270 | USD 2.06 | USD 1.84 |
| 2024-10-28 (Monday) | 151,226 | USD 278,256 | USD 278,256 | 0 | USD 10,586 | USD 1.84 | USD 1.77 |
| 2024-10-25 (Friday) | 151,226 | USD 267,670 | USD 267,670 | 0 | USD 7,561 | USD 1.77 | USD 1.72 |
| 2024-10-24 (Thursday) | 151,226 | USD 260,109 | USD 260,109 | 0 | USD -4,537 | USD 1.72 | USD 1.75 |
| 2024-10-23 (Wednesday) | 151,226 | USD 264,646 | USD 264,646 | 0 | USD -7,561 | USD 1.75 | USD 1.8 |
| 2024-10-22 (Tuesday) | 151,226 | USD 272,207 | USD 272,207 | 0 | USD -6,049 | USD 1.8 | USD 1.84 |
| 2024-10-21 (Monday) | 151,226 | USD 278,256 | USD 278,256 | -478 | USD -22,118 | USD 1.84 | USD 1.98 |
| 2024-10-18 (Friday) | 151,704 | USD 300,374 | USD 300,374 | | | | |
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 PACB by Blackrock for IE00BDZVHG35
Show aggregate share trades of PACB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -7,071 | | | 1.570* | |
| 2024-11-08 | SELL | -469 | | | 2.300* | |
| 2024-10-21 | SELL | -478 | | | 1.840* | |
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 PACB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 2,337,126 | 505 | 4,011,227 | 58.3% |
| 2024-12-18 | 3,685,754 | 12,897 | 5,315,599 | 69.3% |
| 2024-12-17 | 2,497,975 | 390 | 3,443,050 | 72.6% |
| 2024-12-16 | 1,509,809 | 5,214 | 3,635,425 | 41.5% |
| 2024-12-13 | 4,389,111 | 155,649 | 6,531,074 | 67.2% |
| 2024-12-12 | 2,579,242 | 54,978 | 4,145,963 | 62.2% |
| 2024-12-11 | 1,329,452 | 10,138 | 3,168,269 | 42.0% |
| 2024-12-10 | 2,421,885 | 20,670 | 6,449,519 | 37.6% |
| 2024-12-09 | 2,408,332 | 20,416 | 5,110,636 | 47.1% |
| 2024-12-06 | 1,963,790 | 22,571 | 3,300,221 | 59.5% |
| 2024-12-05 | 2,729,150 | 26,761 | 4,435,101 | 61.5% |
| 2024-12-04 | 3,590,319 | 22,152 | 9,179,760 | 39.1% |
| 2024-12-03 | 2,499,655 | 2,692 | 3,826,749 | 65.3% |
| 2024-12-02 | 2,486,956 | 24,294 | 4,856,072 | 51.2% |
| 2024-11-29 | 1,668,505 | 29,905 | 4,774,854 | 34.9% |
| 2024-11-27 | 2,138,631 | 810 | 4,352,648 | 49.1% |
| 2024-11-26 | 1,592,351 | 19,195 | 3,245,780 | 49.1% |
| 2024-11-25 | 1,732,902 | 21,841 | 3,988,237 | 43.5% |
| 2024-11-22 | 1,927,669 | 6,522 | 4,204,813 | 45.8% |
| 2024-11-21 | 1,858,065 | 33,931 | 4,210,227 | 44.1% |
| 2024-11-20 | 2,546,520 | 5,592 | 4,037,134 | 63.1% |
| 2024-11-19 | 3,408,140 | 44,222 | 5,623,980 | 60.6% |
| 2024-11-18 | 6,262,011 | 243,684 | 7,810,293 | 80.2% |
| 2024-11-15 | 10,558,960 | 184,736 | 12,733,448 | 82.9% |
| 2024-11-14 | 6,302,636 | 176,221 | 7,763,162 | 81.2% |
| 2024-11-13 | 3,439,410 | 101,577 | 5,625,724 | 61.1% |
| 2024-11-12 | 3,062,998 | 51,984 | 6,530,282 | 46.9% |
| 2024-11-11 | 3,619,175 | 466,217 | 6,910,081 | 52.4% |
| 2024-11-08 | 7,489,071 | 349,278 | 13,743,072 | 54.5% |
| 2024-11-07 | 2,484,948 | 54,227 | 7,194,608 | 34.5% |
| 2024-11-06 | 2,908,466 | 21,393 | 5,806,621 | 50.1% |
| 2024-11-05 | 2,039,498 | 88,396 | 7,560,547 | 27.0% |
| 2024-11-04 | 1,727,191 | 19,208 | 3,845,668 | 44.9% |
| 2024-11-01 | 1,692,752 | 6,479 | 4,356,090 | 38.9% |
| 2024-10-31 | 1,144,240 | 9,072 | 3,066,666 | 37.3% |
| 2024-10-30 | 1,933,321 | 39,912 | 5,882,866 | 32.9% |
| 2024-10-29 | 1,626,099 | 34,610 | 4,214,049 | 38.6% |
| 2024-10-28 | 1,510,731 | 5,661 | 2,768,456 | 54.6% |
| 2024-10-25 | 871,004 | 29,370 | 2,038,892 | 42.7% |
| 2024-10-24 | 1,402,874 | 2,015 | 2,271,789 | 61.8% |
| 2024-10-23 | 1,045,540 | 6,496 | 1,864,476 | 56.1% |
| 2024-10-22 | 910,094 | 223 | 1,677,510 | 54.3% |
| 2024-10-21 | 1,257,035 | 7,104 | 2,093,482 | 60.0% |
| 2024-10-18 | 745,112 | 32,887 | 1,783,890 | 41.8% |
| 2024-10-17 | 1,559,506 | 3,099 | 3,058,151 | 51.0% |
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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