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 PCRX
| Stock Name | Pacira BioSciences, Inc. |
| Ticker | PCRX(USD) NASDAQ |
Show aggregate PCRX holdings
| Date | Number of PCRX Shares Held | Base Market Value of PCRX Shares | Local Market Value of PCRX Shares | Change in PCRX Shares Held | Change in PCRX Base Value | Current Price per PCRX Share Held | Previous Price per PCRX Share Held |
|---|
| 2024-12-10 (Tuesday) | 24,463 | USD 483,389 | USD 483,389 | 0 | USD 16,390 | USD 19.76 | USD 19.09 |
| 2024-12-09 (Monday) | 24,463 | USD 466,999 | USD 466,999 | 0 | USD -4,403 | USD 19.09 | USD 19.27 |
| 2024-12-06 (Friday) | 24,463 | USD 471,402 | USD 471,402 | 0 | USD 14,678 | USD 19.27 | USD 18.67 |
| 2024-12-05 (Thursday) | 24,463 | USD 456,724 | USD 456,724 | 0 | USD -10,275 | USD 18.67 | USD 19.09 |
| 2024-12-04 (Wednesday) | 24,463 | USD 466,999 | USD 466,999 | 0 | USD 58,956 | USD 19.09 | USD 16.68 |
| 2024-12-03 (Tuesday) | 24,463 | USD 408,043 | USD 408,043 | 0 | USD -27,643 | USD 16.68 | USD 17.81 |
| 2024-12-02 (Monday) | 24,463 | USD 435,686 | USD 435,686 | 0 | USD 22,017 | USD 17.81 | USD 16.91 |
| 2024-11-29 (Friday) | 24,463 | USD 413,669 | USD 413,669 | 0 | USD 6,605 | USD 16.91 | USD 16.64 |
| 2024-11-28 (Thursday) | 24,463 | USD 407,064 | USD 407,064 | 0 | USD 0 | USD 16.64 | USD 16.64 |
| 2024-11-27 (Wednesday) | 24,463 | USD 407,064 | USD 407,064 | 0 | USD -3,425 | USD 16.64 | USD 16.78 |
| 2024-11-26 (Tuesday) | 24,463 | USD 410,489 | USD 410,489 | 0 | USD -15,656 | USD 16.78 | USD 17.42 |
| 2024-11-25 (Monday) | 24,463 | USD 426,145 | USD 426,145 | 0 | USD -3,181 | USD 17.42 | USD 17.55 |
| 2024-11-22 (Friday) | 24,463 | USD 429,326 | USD 429,326 | 0 | USD 4,159 | USD 17.55 | USD 17.38 |
| 2024-11-21 (Thursday) | 24,463 | USD 425,167 | USD 425,167 | 0 | USD 8,562 | USD 17.38 | USD 17.03 |
| 2024-11-20 (Wednesday) | 24,463 | USD 416,605 | USD 416,605 | 0 | USD 7,339 | USD 17.03 | USD 16.73 |
| 2024-11-19 (Tuesday) | 24,463 | USD 409,266 | USD 409,266 | 0 | USD 2,202 | USD 16.73 | USD 16.64 |
| 2024-11-18 (Monday) | 24,463 | USD 407,064 | USD 407,064 | -1,185 | USD -23,822 | USD 16.64 | USD 16.8 |
| 2024-11-12 (Tuesday) | 25,648 | USD 430,886 | USD 430,886 | 0 | USD -11,286 | USD 16.8 | USD 17.24 |
| 2024-11-08 (Friday) | 25,648 | USD 442,172 | USD 442,172 | -79 | USD -13,196 | USD 17.24 | USD 17.7 |
| 2024-11-07 (Thursday) | 25,727 | USD 455,368 | USD 455,368 | 0 | USD 772 | USD 17.7 | USD 17.67 |
| 2024-11-06 (Wednesday) | 25,727 | USD 454,596 | USD 454,596 | 0 | USD 10,033 | USD 17.67 | USD 17.28 |
| 2024-11-05 (Tuesday) | 25,727 | USD 444,563 | USD 444,563 | 0 | USD 21,354 | USD 17.28 | USD 16.45 |
| 2024-11-04 (Monday) | 25,727 | USD 423,209 | USD 423,209 | 0 | USD -3,087 | USD 16.45 | USD 16.57 |
| 2024-11-01 (Friday) | 25,727 | USD 426,296 | USD 426,296 | 0 | USD -772 | USD 16.57 | USD 16.6 |
| 2024-10-31 (Thursday) | 25,727 | USD 427,068 | USD 427,068 | 0 | USD -6,946 | USD 16.6 | USD 16.87 |
| 2024-10-30 (Wednesday) | 25,727 | USD 434,014 | USD 434,014 | 0 | USD -7,976 | USD 16.87 | USD 17.18 |
| 2024-10-29 (Tuesday) | 25,727 | USD 441,990 | USD 441,990 | 0 | USD 1,286 | USD 17.18 | USD 17.13 |
| 2024-10-28 (Monday) | 25,727 | USD 440,704 | USD 440,704 | 0 | USD 7,719 | USD 17.13 | USD 16.83 |
| 2024-10-25 (Friday) | 25,727 | USD 432,985 | USD 432,985 | 0 | USD -4,889 | USD 16.83 | USD 17.02 |
| 2024-10-24 (Thursday) | 25,727 | USD 437,874 | USD 437,874 | 0 | USD -9,261 | USD 17.02 | USD 17.38 |
| 2024-10-23 (Wednesday) | 25,727 | USD 447,135 | USD 447,135 | 0 | USD -6,432 | USD 17.38 | USD 17.63 |
| 2024-10-22 (Tuesday) | 25,727 | USD 453,567 | USD 453,567 | 0 | USD 7,718 | USD 17.63 | USD 17.33 |
| 2024-10-21 (Monday) | 25,727 | USD 445,849 | USD 445,849 | -80 | USD -5,515 | USD 17.33 | USD 17.49 |
| 2024-10-18 (Friday) | 25,807 | USD 451,364 | USD 451,364 | | | | |
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 PCRX by Blackrock for IE00BDZVHG35
Show aggregate share trades of PCRX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,185 | | | 16.640* | |
| 2024-11-08 | SELL | -79 | | | 17.240* | |
| 2024-10-21 | SELL | -80 | | | 17.330* | |
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 PCRX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 76,268 | 669 | 233,774 | 32.6% |
| 2024-12-18 | 102,709 | 12 | 184,104 | 55.8% |
| 2024-12-17 | 170,292 | 26 | 290,851 | 58.5% |
| 2024-12-16 | 94,269 | 9 | 207,715 | 45.4% |
| 2024-12-13 | 161,661 | 0 | 308,331 | 52.4% |
| 2024-12-12 | 128,592 | 171 | 209,594 | 61.4% |
| 2024-12-11 | 112,129 | 141 | 283,595 | 39.5% |
| 2024-12-10 | 119,801 | 158 | 280,628 | 42.7% |
| 2024-12-09 | 167,453 | 50,466 | 379,166 | 44.2% |
| 2024-12-06 | 646,585 | 328,764 | 1,006,728 | 64.2% |
| 2024-12-05 | 213,313 | 11 | 477,747 | 44.6% |
| 2024-12-04 | 205,727 | 13 | 841,188 | 24.5% |
| 2024-12-03 | 90,344 | 100 | 196,712 | 45.9% |
| 2024-12-02 | 99,773 | 0 | 223,962 | 44.5% |
| 2024-11-29 | 65,795 | 146 | 103,405 | 63.6% |
| 2024-11-27 | 85,691 | 161 | 162,113 | 52.9% |
| 2024-11-26 | 112,697 | 262 | 162,619 | 69.3% |
| 2024-11-25 | 46,175 | 45 | 114,382 | 40.4% |
| 2024-11-22 | 52,545 | 78 | 123,599 | 42.5% |
| 2024-11-21 | 54,737 | 0 | 119,655 | 45.7% |
| 2024-11-20 | 61,342 | 0 | 138,707 | 44.2% |
| 2024-11-19 | 90,363 | 0 | 421,088 | 21.5% |
| 2024-11-18 | 49,460 | 0 | 200,935 | 24.6% |
| 2024-11-15 | 64,993 | 12 | 246,239 | 26.4% |
| 2024-11-14 | 33,597 | 91 | 94,214 | 35.7% |
| 2024-11-13 | 64,352 | 0 | 168,285 | 38.2% |
| 2024-11-12 | 49,085 | 2 | 204,225 | 24.0% |
| 2024-11-11 | 46,651 | 0 | 172,237 | 27.1% |
| 2024-11-08 | 53,519 | 220 | 236,180 | 22.7% |
| 2024-11-07 | 70,374 | 0 | 165,350 | 42.6% |
| 2024-11-06 | 73,754 | 193 | 319,879 | 23.1% |
| 2024-11-05 | 66,964 | 0 | 158,179 | 42.3% |
| 2024-11-04 | 50,716 | 0 | 141,655 | 35.8% |
| 2024-11-01 | 52,302 | 10 | 127,924 | 40.9% |
| 2024-10-31 | 65,501 | 0 | 149,548 | 43.8% |
| 2024-10-30 | 32,048 | 0 | 109,671 | 29.2% |
| 2024-10-29 | 38,825 | 39 | 103,724 | 37.4% |
| 2024-10-28 | 49,821 | 415 | 101,984 | 48.9% |
| 2024-10-25 | 44,556 | 36 | 87,895 | 50.7% |
| 2024-10-24 | 48,164 | 0 | 103,091 | 46.7% |
| 2024-10-23 | 65,728 | 12 | 157,827 | 41.6% |
| 2024-10-22 | 90,044 | 124 | 234,916 | 38.3% |
| 2024-10-21 | 84,434 | 0 | 164,095 | 51.5% |
| 2024-10-18 | 45,498 | 55 | 137,108 | 33.2% |
| 2024-10-17 | 96,071 | 0 | 185,275 | 51.9% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.