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 PLRX
| Stock Name | Pliant Therapeutics Inc |
| Ticker | PLRX(USD) NASDAQ |
Show aggregate PLRX holdings
| Date | Number of PLRX Shares Held | Base Market Value of PLRX Shares | Local Market Value of PLRX Shares | Change in PLRX Shares Held | Change in PLRX Base Value | Current Price per PLRX Share Held | Previous Price per PLRX Share Held |
|---|
| 2024-12-10 (Tuesday) | 32,168 | USD 467,079 | USD 467,079 | 0 | USD -10,616 | USD 14.52 | USD 14.85 |
| 2024-12-09 (Monday) | 32,168 | USD 477,695 | USD 477,695 | 0 | USD 5,147 | USD 14.85 | USD 14.69 |
| 2024-12-06 (Friday) | 32,168 | USD 472,548 | USD 472,548 | 0 | USD 13,189 | USD 14.69 | USD 14.28 |
| 2024-12-05 (Thursday) | 32,168 | USD 459,359 | USD 459,359 | 0 | USD -13,511 | USD 14.28 | USD 14.7 |
| 2024-12-04 (Wednesday) | 32,168 | USD 472,870 | USD 472,870 | 0 | USD 2,252 | USD 14.7 | USD 14.63 |
| 2024-12-03 (Tuesday) | 32,168 | USD 470,618 | USD 470,618 | 0 | USD -28,308 | USD 14.63 | USD 15.51 |
| 2024-12-02 (Monday) | 32,168 | USD 498,926 | USD 498,926 | 0 | USD 55,008 | USD 15.51 | USD 13.8 |
| 2024-11-29 (Friday) | 32,168 | USD 443,918 | USD 443,918 | 0 | USD 8,685 | USD 13.8 | USD 13.53 |
| 2024-11-28 (Thursday) | 32,168 | USD 435,233 | USD 435,233 | 0 | USD 0 | USD 13.53 | USD 13.53 |
| 2024-11-27 (Wednesday) | 32,168 | USD 435,233 | USD 435,233 | 0 | USD 6,112 | USD 13.53 | USD 13.34 |
| 2024-11-26 (Tuesday) | 32,168 | USD 429,121 | USD 429,121 | 0 | USD -3,860 | USD 13.34 | USD 13.46 |
| 2024-11-25 (Monday) | 32,168 | USD 432,981 | USD 432,981 | 0 | USD 15,440 | USD 13.46 | USD 12.98 |
| 2024-11-22 (Friday) | 32,168 | USD 417,541 | USD 417,541 | 0 | USD 4,182 | USD 12.98 | USD 12.85 |
| 2024-11-21 (Thursday) | 32,168 | USD 413,359 | USD 413,359 | 0 | USD 3,860 | USD 12.85 | USD 12.73 |
| 2024-11-20 (Wednesday) | 32,168 | USD 409,499 | USD 409,499 | 0 | USD -1,930 | USD 12.73 | USD 12.79 |
| 2024-11-19 (Tuesday) | 32,168 | USD 411,429 | USD 411,429 | 0 | USD 15,119 | USD 12.79 | USD 12.32 |
| 2024-11-18 (Monday) | 32,168 | USD 396,310 | USD 396,310 | -1,560 | USD -69,811 | USD 12.32 | USD 13.82 |
| 2024-11-12 (Tuesday) | 33,728 | USD 466,121 | USD 466,121 | 0 | USD -39,799 | USD 13.82 | USD 15 |
| 2024-11-08 (Friday) | 33,728 | USD 505,920 | USD 505,920 | -104 | USD -7,988 | USD 15 | USD 15.19 |
| 2024-11-07 (Thursday) | 33,832 | USD 513,908 | USD 513,908 | 0 | USD -17,254 | USD 15.19 | USD 15.7 |
| 2024-11-06 (Wednesday) | 33,832 | USD 531,162 | USD 531,162 | 0 | USD 27,065 | USD 15.7 | USD 14.9 |
| 2024-11-05 (Tuesday) | 33,832 | USD 504,097 | USD 504,097 | 0 | USD 13,871 | USD 14.9 | USD 14.49 |
| 2024-11-04 (Monday) | 33,832 | USD 490,226 | USD 490,226 | 0 | USD -1,015 | USD 14.49 | USD 14.52 |
| 2024-11-01 (Friday) | 33,832 | USD 491,241 | USD 491,241 | 0 | USD 15,225 | USD 14.52 | USD 14.07 |
| 2024-10-31 (Thursday) | 33,832 | USD 476,016 | USD 476,016 | 0 | USD -11,503 | USD 14.07 | USD 14.41 |
| 2024-10-30 (Wednesday) | 33,832 | USD 487,519 | USD 487,519 | 0 | USD -10,488 | USD 14.41 | USD 14.72 |
| 2024-10-29 (Tuesday) | 33,832 | USD 498,007 | USD 498,007 | 0 | USD -4,737 | USD 14.72 | USD 14.86 |
| 2024-10-28 (Monday) | 33,832 | USD 502,744 | USD 502,744 | 0 | USD 24,021 | USD 14.86 | USD 14.15 |
| 2024-10-25 (Friday) | 33,832 | USD 478,723 | USD 478,723 | 0 | USD 15,901 | USD 14.15 | USD 13.68 |
| 2024-10-24 (Thursday) | 33,832 | USD 462,822 | USD 462,822 | 0 | USD -17,931 | USD 13.68 | USD 14.21 |
| 2024-10-23 (Wednesday) | 33,832 | USD 480,753 | USD 480,753 | 0 | USD -14,209 | USD 14.21 | USD 14.63 |
| 2024-10-22 (Tuesday) | 33,832 | USD 494,962 | USD 494,962 | 0 | USD -1,015 | USD 14.63 | USD 14.66 |
| 2024-10-21 (Monday) | 33,832 | USD 495,977 | USD 495,977 | -105 | USD -19,865 | USD 14.66 | USD 15.2 |
| 2024-10-18 (Friday) | 33,937 | USD 515,842 | USD 515,842 | | | | |
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 PLRX by Blackrock for IE00BDZVHG35
Show aggregate share trades of PLRX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,560 | | | 12.320* | |
| 2024-11-08 | SELL | -104 | | | 15.000* | |
| 2024-10-21 | SELL | -105 | | | 14.660* | |
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 PLRX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 304,622 | 56 | 705,779 | 43.2% |
| 2024-12-18 | 127,467 | 1,918 | 246,250 | 51.8% |
| 2024-12-17 | 63,004 | 0 | 176,069 | 35.8% |
| 2024-12-16 | 32,751 | 0 | 89,477 | 36.6% |
| 2024-12-13 | 69,710 | 0 | 148,649 | 46.9% |
| 2024-12-12 | 62,289 | 0 | 127,451 | 48.9% |
| 2024-12-11 | 45,571 | 0 | 127,676 | 35.7% |
| 2024-12-10 | 36,914 | 0 | 127,255 | 29.0% |
| 2024-12-09 | 93,807 | 0 | 143,804 | 65.2% |
| 2024-12-06 | 51,958 | 144 | 120,606 | 43.1% |
| 2024-12-05 | 45,950 | 2,317 | 90,939 | 50.5% |
| 2024-12-04 | 143,287 | 145 | 248,341 | 57.7% |
| 2024-12-03 | 75,571 | 830 | 187,065 | 40.4% |
| 2024-12-02 | 78,808 | 2,893 | 410,401 | 19.2% |
| 2024-11-29 | 20,516 | 0 | 88,278 | 23.2% |
| 2024-11-27 | 39,229 | 0 | 106,181 | 36.9% |
| 2024-11-26 | 103,342 | 0 | 165,091 | 62.6% |
| 2024-11-25 | 55,819 | 0 | 145,350 | 38.4% |
| 2024-11-22 | 83,563 | 417 | 366,816 | 22.8% |
| 2024-11-21 | 45,152 | 42 | 491,201 | 9.2% |
| 2024-11-20 | 74,204 | 0 | 267,805 | 27.7% |
| 2024-11-19 | 59,429 | 0 | 211,969 | 28.0% |
| 2024-11-18 | 88,938 | 0 | 164,059 | 54.2% |
| 2024-11-15 | 148,929 | 147 | 340,496 | 43.7% |
| 2024-11-14 | 77,126 | 1,807 | 132,367 | 58.3% |
| 2024-11-13 | 41,953 | 0 | 68,614 | 61.1% |
| 2024-11-12 | 62,296 | 0 | 89,599 | 69.5% |
| 2024-11-11 | 56,914 | 106 | 123,617 | 46.0% |
| 2024-11-08 | 40,336 | 0 | 152,440 | 26.5% |
| 2024-11-07 | 26,863 | 0 | 48,044 | 55.9% |
| 2024-11-06 | 59,753 | 0 | 96,936 | 61.6% |
| 2024-11-05 | 38,868 | 70 | 70,214 | 55.4% |
| 2024-11-04 | 63,804 | 8,240 | 177,676 | 35.9% |
| 2024-11-01 | 55,490 | 0 | 82,023 | 67.7% |
| 2024-10-31 | 26,610 | 94 | 55,280 | 48.1% |
| 2024-10-30 | 31,355 | 194 | 62,921 | 49.8% |
| 2024-10-29 | 54,794 | 287 | 87,653 | 62.5% |
| 2024-10-28 | 78,420 | 0 | 165,266 | 47.5% |
| 2024-10-25 | 57,405 | 0 | 85,335 | 67.3% |
| 2024-10-24 | 98,780 | 4,847 | 122,637 | 80.5% |
| 2024-10-23 | 239,151 | 128 | 274,154 | 87.2% |
| 2024-10-22 | 43,863 | 63 | 57,916 | 75.7% |
| 2024-10-21 | 348,533 | 64 | 392,453 | 88.8% |
| 2024-10-18 | 66,612 | 139 | 119,369 | 55.8% |
| 2024-10-17 | 65,226 | 169 | 107,889 | 60.5% |
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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