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 PGEN
| Stock Name | Precigen Inc |
| Ticker | PGEN(USD) NASDAQ |
Show aggregate PGEN holdings
| Date | Number of PGEN Shares Held | Base Market Value of PGEN Shares | Local Market Value of PGEN Shares | Change in PGEN Shares Held | Change in PGEN Base Value | Current Price per PGEN Share Held | Previous Price per PGEN Share Held |
|---|
| 2024-12-10 (Tuesday) | 142,457 | USD 111,273 | USD 111,273 | 0 | USD -3,134 | USD 0.781099 | USD 0.803098 |
| 2024-12-09 (Monday) | 142,457 | USD 114,407 | USD 114,407 | 0 | USD 3,775 | USD 0.803098 | USD 0.776599 |
| 2024-12-06 (Friday) | 142,457 | USD 110,632 | USD 110,632 | 0 | USD 513 | USD 0.776599 | USD 0.772998 |
| 2024-12-05 (Thursday) | 142,457 | USD 110,119 | USD 110,119 | 0 | USD -4,545 | USD 0.772998 | USD 0.804903 |
| 2024-12-04 (Wednesday) | 142,457 | USD 114,664 | USD 114,664 | 0 | USD -8,390 | USD 0.804903 | USD 0.863797 |
| 2024-12-03 (Tuesday) | 142,457 | USD 123,054 | USD 123,054 | 0 | USD -6,425 | USD 0.863797 | USD 0.908899 |
| 2024-12-02 (Monday) | 142,457 | USD 129,479 | USD 129,479 | 0 | USD -3,305 | USD 0.908899 | USD 0.932099 |
| 2024-11-29 (Friday) | 142,457 | USD 132,784 | USD 132,784 | 0 | USD 3,234 | USD 0.932099 | USD 0.909397 |
| 2024-11-28 (Thursday) | 142,457 | USD 129,550 | USD 129,550 | 0 | USD 0 | USD 0.909397 | USD 0.909397 |
| 2024-11-27 (Wednesday) | 142,457 | USD 129,550 | USD 129,550 | 0 | USD 7,051 | USD 0.909397 | USD 0.859902 |
| 2024-11-26 (Tuesday) | 142,457 | USD 122,499 | USD 122,499 | 0 | USD -10,015 | USD 0.859902 | USD 0.930203 |
| 2024-11-25 (Monday) | 142,457 | USD 132,514 | USD 132,514 | 0 | USD 3,932 | USD 0.930203 | USD 0.902602 |
| 2024-11-22 (Friday) | 142,457 | USD 128,582 | USD 128,582 | 0 | USD -42 | USD 0.902602 | USD 0.902897 |
| 2024-11-21 (Thursday) | 142,457 | USD 128,624 | USD 128,624 | 0 | USD 9,430 | USD 0.902897 | USD 0.836702 |
| 2024-11-20 (Wednesday) | 142,457 | USD 119,194 | USD 119,194 | 0 | USD 5,855 | USD 0.836702 | USD 0.795601 |
| 2024-11-19 (Tuesday) | 142,457 | USD 113,339 | USD 113,339 | 0 | USD 485 | USD 0.795601 | USD 0.792197 |
| 2024-11-18 (Monday) | 142,457 | USD 112,854 | USD 112,854 | -7,167 | USD -29,229 | USD 0.792197 | USD 0.9496 |
| 2024-11-12 (Tuesday) | 149,624 | USD 142,083 | USD 142,083 | 0 | USD -3,920 | USD 0.9496 | USD 0.975799 |
| 2024-11-08 (Friday) | 149,624 | USD 146,003 | USD 146,003 | -478 | USD 3,196 | USD 0.975799 | USD 0.9514 |
| 2024-11-07 (Thursday) | 150,102 | USD 142,807 | USD 142,807 | 0 | USD 8,451 | USD 0.9514 | USD 0.895098 |
| 2024-11-06 (Wednesday) | 150,102 | USD 134,356 | USD 134,356 | 0 | USD 10,792 | USD 0.895098 | USD 0.8232 |
| 2024-11-05 (Tuesday) | 150,102 | USD 123,564 | USD 123,564 | 0 | USD 1,561 | USD 0.8232 | USD 0.812801 |
| 2024-11-04 (Monday) | 150,102 | USD 122,003 | USD 122,003 | 0 | USD -600 | USD 0.812801 | USD 0.816798 |
| 2024-11-01 (Friday) | 150,102 | USD 122,603 | USD 122,603 | 0 | USD 4,293 | USD 0.816798 | USD 0.788197 |
| 2024-10-31 (Thursday) | 150,102 | USD 118,310 | USD 118,310 | 0 | USD -5,314 | USD 0.788197 | USD 0.8236 |
| 2024-10-30 (Wednesday) | 150,102 | USD 123,624 | USD 123,624 | 0 | USD -2,852 | USD 0.8236 | USD 0.8426 |
| 2024-10-29 (Tuesday) | 150,102 | USD 126,476 | USD 126,476 | 0 | USD -330 | USD 0.8426 | USD 0.844799 |
| 2024-10-28 (Monday) | 150,102 | USD 126,806 | USD 126,806 | 0 | USD -781 | USD 0.844799 | USD 0.850002 |
| 2024-10-25 (Friday) | 150,102 | USD 127,587 | USD 127,587 | 0 | USD -7,430 | USD 0.850002 | USD 0.899502 |
| 2024-10-24 (Thursday) | 150,102 | USD 135,017 | USD 135,017 | 0 | USD -6,094 | USD 0.899502 | USD 0.940101 |
| 2024-10-23 (Wednesday) | 150,102 | USD 141,111 | USD 141,111 | 0 | USD 435 | USD 0.940101 | USD 0.937203 |
| 2024-10-22 (Tuesday) | 150,102 | USD 140,676 | USD 140,676 | 0 | USD 1,501 | USD 0.937203 | USD 0.927203 |
| 2024-10-21 (Monday) | 150,102 | USD 139,175 | USD 139,175 | -478 | USD -4,343 | USD 0.927203 | USD 0.953101 |
| 2024-10-18 (Friday) | 150,580 | USD 143,518 | USD 143,518 | | | | |
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 PGEN by Blackrock for IE00BDZVHG35
Show aggregate share trades of PGEN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -7,167 | | | 0.792* | |
| 2024-11-08 | SELL | -478 | | | 0.976* | |
| 2024-10-21 | SELL | -478 | | | 0.927* | |
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 PGEN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 397,503 | 2,793 | 752,485 | 52.8% |
| 2024-12-18 | 605,943 | 0 | 937,079 | 64.7% |
| 2024-12-17 | 305,592 | 478 | 606,633 | 50.4% |
| 2024-12-16 | 256,628 | 716 | 683,718 | 37.5% |
| 2024-12-13 | 641,573 | 27,438 | 1,101,811 | 58.2% |
| 2024-12-12 | 412,174 | 0 | 680,968 | 60.5% |
| 2024-12-11 | 483,970 | 6,481 | 666,521 | 72.6% |
| 2024-12-10 | 201,337 | 0 | 370,769 | 54.3% |
| 2024-12-09 | 168,617 | 0 | 443,623 | 38.0% |
| 2024-12-06 | 242,905 | 897 | 439,132 | 55.3% |
| 2024-12-05 | 400,847 | 100 | 664,819 | 60.3% |
| 2024-12-04 | 370,997 | 0 | 727,113 | 51.0% |
| 2024-12-03 | 255,620 | 0 | 468,872 | 54.5% |
| 2024-12-02 | 68,644 | 446 | 272,337 | 25.2% |
| 2024-11-29 | 177,986 | 0 | 256,194 | 69.5% |
| 2024-11-27 | 210,818 | 0 | 937,699 | 22.5% |
| 2024-11-26 | 384,925 | 0 | 558,027 | 69.0% |
| 2024-11-25 | 220,831 | 0 | 685,280 | 32.2% |
| 2024-11-22 | 229,678 | 3,589 | 490,300 | 46.8% |
| 2024-11-21 | 217,887 | 0 | 483,102 | 45.1% |
| 2024-11-20 | 223,216 | 0 | 352,270 | 63.4% |
| 2024-11-19 | 214,746 | 320 | 331,227 | 64.8% |
| 2024-11-18 | 494,067 | 37,090 | 756,166 | 65.3% |
| 2024-11-15 | 634,272 | 11,714 | 1,101,386 | 57.6% |
| 2024-11-14 | 160,979 | 505 | 299,688 | 53.7% |
| 2024-11-13 | 158,792 | 0 | 304,723 | 52.1% |
| 2024-11-12 | 459,358 | 758 | 687,594 | 66.8% |
| 2024-11-11 | 415,156 | 0 | 625,545 | 66.4% |
| 2024-11-08 | 199,191 | 5 | 273,357 | 72.9% |
| 2024-11-07 | 707,946 | 4,714 | 1,006,703 | 70.3% |
| 2024-11-06 | 276,779 | 22,313 | 681,044 | 40.6% |
| 2024-11-05 | 273,303 | 0 | 513,150 | 53.3% |
| 2024-11-04 | 179,803 | 0 | 412,448 | 43.6% |
| 2024-11-01 | 351,031 | 0 | 506,474 | 69.3% |
| 2024-10-31 | 335,954 | 3,468 | 448,574 | 74.9% |
| 2024-10-30 | 230,736 | 705 | 333,110 | 69.3% |
| 2024-10-29 | 256,322 | 0 | 559,302 | 45.8% |
| 2024-10-28 | 165,336 | 481 | 274,941 | 60.1% |
| 2024-10-25 | 178,514 | 0 | 367,314 | 48.6% |
| 2024-10-24 | 117,027 | 0 | 160,888 | 72.7% |
| 2024-10-23 | 74,360 | 1,043 | 162,766 | 45.7% |
| 2024-10-22 | 77,199 | 1,063 | 215,183 | 35.9% |
| 2024-10-21 | 165,861 | 0 | 310,861 | 53.4% |
| 2024-10-18 | 253,271 | 0 | 488,411 | 51.9% |
| 2024-10-17 | 251,842 | 0 | 348,898 | 72.2% |
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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