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 PRME
| Stock Name | Prime Medicine, Inc. Common Stock |
| Ticker | PRME(USD) NASDAQ |
Show aggregate PRME holdings
| Date | Number of PRME Shares Held | Base Market Value of PRME Shares | Local Market Value of PRME Shares | Change in PRME Shares Held | Change in PRME Base Value | Current Price per PRME Share Held | Previous Price per PRME Share Held |
|---|
| 2024-12-10 (Tuesday) | 64,291 | USD 207,017 | USD 207,017 | 0 | USD 0 | USD 3.22 | USD 3.22 |
| 2024-12-09 (Monday) | 64,291 | USD 207,017 | USD 207,017 | 0 | USD -3,215 | USD 3.22 | USD 3.27001 |
| 2024-12-06 (Friday) | 64,291 | USD 210,232 | USD 210,232 | 0 | USD 19,288 | USD 3.27001 | USD 2.97 |
| 2024-12-05 (Thursday) | 64,291 | USD 190,944 | USD 190,944 | 0 | USD -14,144 | USD 2.97 | USD 3.19 |
| 2024-12-04 (Wednesday) | 64,291 | USD 205,088 | USD 205,088 | 0 | USD 3,857 | USD 3.19 | USD 3.13 |
| 2024-12-03 (Tuesday) | 64,291 | USD 201,231 | USD 201,231 | 0 | USD -20,573 | USD 3.13 | USD 3.45 |
| 2024-12-02 (Monday) | 64,291 | USD 221,804 | USD 221,804 | 0 | USD 10,287 | USD 3.45 | USD 3.28999 |
| 2024-11-29 (Friday) | 64,291 | USD 211,517 | USD 211,517 | 0 | USD -643 | USD 3.28999 | USD 3.3 |
| 2024-11-28 (Thursday) | 64,291 | USD 212,160 | USD 212,160 | 0 | USD 0 | USD 3.3 | USD 3.3 |
| 2024-11-27 (Wednesday) | 64,291 | USD 212,160 | USD 212,160 | 0 | USD -2,572 | USD 3.3 | USD 3.34 |
| 2024-11-26 (Tuesday) | 64,291 | USD 214,732 | USD 214,732 | 0 | USD 643 | USD 3.34 | USD 3.33 |
| 2024-11-25 (Monday) | 64,291 | USD 214,089 | USD 214,089 | 0 | USD 8,358 | USD 3.33 | USD 3.2 |
| 2024-11-22 (Friday) | 64,291 | USD 205,731 | USD 205,731 | 0 | USD 14,787 | USD 3.2 | USD 2.97 |
| 2024-11-21 (Thursday) | 64,291 | USD 190,944 | USD 190,944 | 0 | USD -1,286 | USD 2.97 | USD 2.99 |
| 2024-11-20 (Wednesday) | 64,291 | USD 192,230 | USD 192,230 | 0 | USD -11,572 | USD 2.99 | USD 3.16999 |
| 2024-11-19 (Tuesday) | 64,291 | USD 203,802 | USD 203,802 | 0 | USD -643 | USD 3.16999 | USD 3.17999 |
| 2024-11-18 (Monday) | 64,291 | USD 204,445 | USD 204,445 | -3,168 | USD -86,978 | USD 3.17999 | USD 4.32 |
| 2024-11-12 (Tuesday) | 67,459 | USD 291,423 | USD 291,423 | 0 | USD 14,841 | USD 4.32 | USD 4.1 |
| 2024-11-08 (Friday) | 67,459 | USD 276,582 | USD 276,582 | -211 | USD -865 | USD 4.1 | USD 4.1 |
| 2024-11-07 (Thursday) | 67,670 | USD 277,447 | USD 277,447 | 0 | USD 0 | USD 4.1 | USD 4.1 |
| 2024-11-06 (Wednesday) | 67,670 | USD 277,447 | USD 277,447 | 0 | USD -5,414 | USD 4.1 | USD 4.18001 |
| 2024-11-05 (Tuesday) | 67,670 | USD 282,861 | USD 282,861 | 0 | USD 14,888 | USD 4.18001 | USD 3.96 |
| 2024-11-04 (Monday) | 67,670 | USD 267,973 | USD 267,973 | 0 | USD -4,737 | USD 3.96 | USD 4.03 |
| 2024-11-01 (Friday) | 67,670 | USD 272,710 | USD 272,710 | 0 | USD 10,150 | USD 4.03 | USD 3.88001 |
| 2024-10-31 (Thursday) | 67,670 | USD 262,560 | USD 262,560 | 0 | USD -12,857 | USD 3.88001 | USD 4.07 |
| 2024-10-30 (Wednesday) | 67,670 | USD 275,417 | USD 275,417 | 0 | USD -677 | USD 4.07 | USD 4.08001 |
| 2024-10-29 (Tuesday) | 67,670 | USD 276,094 | USD 276,094 | 0 | USD -8,797 | USD 4.08001 | USD 4.21 |
| 2024-10-28 (Monday) | 67,670 | USD 284,891 | USD 284,891 | 0 | USD 12,181 | USD 4.21 | USD 4.03 |
| 2024-10-25 (Friday) | 67,670 | USD 272,710 | USD 272,710 | 0 | USD -11,504 | USD 4.03 | USD 4.2 |
| 2024-10-24 (Thursday) | 67,670 | USD 284,214 | USD 284,214 | 0 | USD 14,211 | USD 4.2 | USD 3.99 |
| 2024-10-23 (Wednesday) | 67,670 | USD 270,003 | USD 270,003 | 0 | USD -31,805 | USD 3.99 | USD 4.46 |
| 2024-10-22 (Tuesday) | 67,670 | USD 301,808 | USD 301,808 | 0 | USD 6,090 | USD 4.46 | USD 4.37 |
| 2024-10-21 (Monday) | 67,670 | USD 295,718 | USD 295,718 | -214 | USD -1,614 | USD 4.37 | USD 4.38 |
| 2024-10-18 (Friday) | 67,884 | USD 297,332 | USD 297,332 | | | | |
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 PRME by Blackrock for IE00BDZVHG35
Show aggregate share trades of PRME| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -3,168 | | | 3.180* | |
| 2024-11-08 | SELL | -211 | | | 4.100* | |
| 2024-10-21 | SELL | -214 | | | 4.370* | |
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 PRME
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 318,303 | 16,512 | 520,081 | 61.2% |
| 2024-12-18 | 570,098 | 2,891 | 710,968 | 80.2% |
| 2024-12-17 | 204,418 | 91 | 319,722 | 63.9% |
| 2024-12-16 | 254,534 | 3,241 | 442,799 | 57.5% |
| 2024-12-13 | 315,592 | 2,238 | 495,149 | 63.7% |
| 2024-12-12 | 353,585 | 384 | 554,361 | 63.8% |
| 2024-12-11 | 178,964 | 16 | 307,412 | 58.2% |
| 2024-12-10 | 287,139 | 2,427 | 828,489 | 34.7% |
| 2024-12-09 | 318,467 | 2,475 | 946,976 | 33.6% |
| 2024-12-06 | 148,902 | 433 | 341,139 | 43.6% |
| 2024-12-05 | 381,888 | 1,678 | 505,695 | 75.5% |
| 2024-12-04 | 213,175 | 9,905 | 395,119 | 54.0% |
| 2024-12-03 | 227,866 | 125 | 389,414 | 58.5% |
| 2024-12-02 | 202,480 | 4,330 | 399,692 | 50.7% |
| 2024-11-29 | 143,304 | 14,420 | 853,401 | 16.8% |
| 2024-11-27 | 125,793 | 9,366 | 342,439 | 36.7% |
| 2024-11-26 | 180,768 | 191 | 431,789 | 41.9% |
| 2024-11-25 | 419,787 | 4,667 | 844,727 | 49.7% |
| 2024-11-22 | 425,174 | 6,802 | 698,401 | 60.9% |
| 2024-11-21 | 282,106 | 1,492 | 342,168 | 82.4% |
| 2024-11-20 | 350,915 | 7,203 | 498,900 | 70.3% |
| 2024-11-19 | 263,926 | 1,600 | 373,129 | 70.7% |
| 2024-11-18 | 298,368 | 806 | 514,195 | 58.0% |
| 2024-11-15 | 536,705 | 37,454 | 738,776 | 72.6% |
| 2024-11-14 | 279,386 | 33,608 | 513,527 | 54.4% |
| 2024-11-13 | 214,401 | 4,200 | 462,851 | 46.3% |
| 2024-11-12 | 184,622 | 2,061 | 424,697 | 43.5% |
| 2024-11-11 | 333,338 | 2,855 | 1,078,966 | 30.9% |
| 2024-11-08 | 157,665 | 21,344 | 320,792 | 49.1% |
| 2024-11-07 | 201,554 | 93 | 371,346 | 54.3% |
| 2024-11-06 | 133,633 | 981 | 369,180 | 36.2% |
| 2024-11-05 | 130,981 | 1,827 | 244,981 | 53.5% |
| 2024-11-04 | 100,972 | 146 | 200,324 | 50.4% |
| 2024-11-01 | 115,817 | 172 | 204,350 | 56.7% |
| 2024-10-31 | 219,935 | 3,201 | 400,888 | 54.9% |
| 2024-10-30 | 94,302 | 1,439 | 183,075 | 51.5% |
| 2024-10-29 | 307,424 | 10,132 | 555,543 | 55.3% |
| 2024-10-28 | 158,369 | 279 | 361,764 | 43.8% |
| 2024-10-25 | 140,356 | 133 | 361,686 | 38.8% |
| 2024-10-24 | 195,321 | 35,057 | 371,577 | 52.6% |
| 2024-10-23 | 351,372 | 9,991 | 581,183 | 60.5% |
| 2024-10-22 | 234,440 | 350 | 424,812 | 55.2% |
| 2024-10-21 | 439,295 | 13,576 | 878,407 | 50.0% |
| 2024-10-18 | 748,651 | 14,102 | 1,366,624 | 54.8% |
| 2024-10-17 | 241,503 | 3,285 | 410,876 | 58.8% |
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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