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 PRTA
| Stock Name | Prothena Corporation plc |
| Ticker | PRTA(USD) NASDAQ |
Show aggregate PRTA holdings
| Date | Number of PRTA Shares Held | Base Market Value of PRTA Shares | Local Market Value of PRTA Shares | Change in PRTA Shares Held | Change in PRTA Base Value | Current Price per PRTA Share Held | Previous Price per PRTA Share Held |
|---|
| 2024-12-10 (Tuesday) | 28,636 | USD 416,654 | USD 416,654 | 0 | USD 5,155 | USD 14.55 | USD 14.37 |
| 2024-12-09 (Monday) | 28,636 | USD 411,499 | USD 411,499 | 0 | USD 9,163 | USD 14.37 | USD 14.05 |
| 2024-12-06 (Friday) | 28,636 | USD 402,336 | USD 402,336 | 0 | USD 3,437 | USD 14.05 | USD 13.93 |
| 2024-12-05 (Thursday) | 28,636 | USD 398,899 | USD 398,899 | 0 | USD -17,182 | USD 13.93 | USD 14.53 |
| 2024-12-04 (Wednesday) | 28,636 | USD 416,081 | USD 416,081 | 0 | USD 21,477 | USD 14.53 | USD 13.78 |
| 2024-12-03 (Tuesday) | 28,636 | USD 394,604 | USD 394,604 | 0 | USD -34,936 | USD 13.78 | USD 15 |
| 2024-12-02 (Monday) | 28,636 | USD 429,540 | USD 429,540 | 0 | USD -34,650 | USD 15 | USD 16.21 |
| 2024-11-29 (Friday) | 28,636 | USD 464,190 | USD 464,190 | 0 | USD 9,450 | USD 16.21 | USD 15.88 |
| 2024-11-28 (Thursday) | 28,636 | USD 454,740 | USD 454,740 | 0 | USD 0 | USD 15.88 | USD 15.88 |
| 2024-11-27 (Wednesday) | 28,636 | USD 454,740 | USD 454,740 | 0 | USD 8,591 | USD 15.88 | USD 15.58 |
| 2024-11-26 (Tuesday) | 28,636 | USD 446,149 | USD 446,149 | 0 | USD 14,318 | USD 15.58 | USD 15.08 |
| 2024-11-25 (Monday) | 28,636 | USD 431,831 | USD 431,831 | 0 | USD 13,745 | USD 15.08 | USD 14.6 |
| 2024-11-22 (Friday) | 28,636 | USD 418,086 | USD 418,086 | 0 | USD 4,582 | USD 14.6 | USD 14.44 |
| 2024-11-21 (Thursday) | 28,636 | USD 413,504 | USD 413,504 | 0 | USD 1,146 | USD 14.44 | USD 14.4 |
| 2024-11-20 (Wednesday) | 28,636 | USD 412,358 | USD 412,358 | 0 | USD 10,022 | USD 14.4 | USD 14.05 |
| 2024-11-19 (Tuesday) | 28,636 | USD 402,336 | USD 402,336 | 0 | USD 15,464 | USD 14.05 | USD 13.51 |
| 2024-11-18 (Monday) | 28,636 | USD 386,872 | USD 386,872 | -1,383 | USD -134,258 | USD 13.51 | USD 17.36 |
| 2024-11-12 (Tuesday) | 30,019 | USD 521,130 | USD 521,130 | 0 | USD -10,206 | USD 17.36 | USD 17.7 |
| 2024-11-08 (Friday) | 30,019 | USD 531,336 | USD 531,336 | -92 | USD 4,695 | USD 17.7 | USD 17.49 |
| 2024-11-07 (Thursday) | 30,111 | USD 526,641 | USD 526,641 | 0 | USD -25,896 | USD 17.49 | USD 18.35 |
| 2024-11-06 (Wednesday) | 30,111 | USD 552,537 | USD 552,537 | 0 | USD 44,263 | USD 18.35 | USD 16.88 |
| 2024-11-05 (Tuesday) | 30,111 | USD 508,274 | USD 508,274 | 0 | USD 12,647 | USD 16.88 | USD 16.46 |
| 2024-11-04 (Monday) | 30,111 | USD 495,627 | USD 495,627 | 0 | USD -5,721 | USD 16.46 | USD 16.65 |
| 2024-11-01 (Friday) | 30,111 | USD 501,348 | USD 501,348 | 0 | USD -10,539 | USD 16.65 | USD 17 |
| 2024-10-31 (Thursday) | 30,111 | USD 511,887 | USD 511,887 | 0 | USD -32,520 | USD 17 | USD 18.08 |
| 2024-10-30 (Wednesday) | 30,111 | USD 544,407 | USD 544,407 | 0 | USD -6,022 | USD 18.08 | USD 18.28 |
| 2024-10-29 (Tuesday) | 30,111 | USD 550,429 | USD 550,429 | 0 | USD 20,777 | USD 18.28 | USD 17.59 |
| 2024-10-28 (Monday) | 30,111 | USD 529,652 | USD 529,652 | 0 | USD 68,954 | USD 17.59 | USD 15.3 |
| 2024-10-25 (Friday) | 30,111 | USD 460,698 | USD 460,698 | 0 | USD -29,208 | USD 15.3 | USD 16.27 |
| 2024-10-24 (Thursday) | 30,111 | USD 489,906 | USD 489,906 | 0 | USD -9,635 | USD 16.27 | USD 16.59 |
| 2024-10-23 (Wednesday) | 30,111 | USD 499,541 | USD 499,541 | 0 | USD 1,204 | USD 16.59 | USD 16.55 |
| 2024-10-22 (Tuesday) | 30,111 | USD 498,337 | USD 498,337 | 0 | USD 1,505 | USD 16.55 | USD 16.5 |
| 2024-10-21 (Monday) | 30,111 | USD 496,832 | USD 496,832 | -93 | USD -19,958 | USD 16.5 | USD 17.11 |
| 2024-10-18 (Friday) | 30,204 | USD 516,790 | USD 516,790 | | | | |
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 PRTA by Blackrock for IE00BDZVHG35
Show aggregate share trades of PRTA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,383 | | | 13.510* | |
| 2024-11-08 | SELL | -92 | | | 17.700* | |
| 2024-10-21 | SELL | -93 | | | 16.500* | |
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 PRTA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 996,719 | 34,894 | 1,556,980 | 64.0% |
| 2024-12-18 | 213,364 | 1,287 | 361,830 | 59.0% |
| 2024-12-17 | 138,849 | 185 | 367,953 | 37.7% |
| 2024-12-16 | 139,219 | 0 | 257,162 | 54.1% |
| 2024-12-13 | 191,902 | 0 | 309,767 | 62.0% |
| 2024-12-12 | 66,232 | 0 | 89,647 | 73.9% |
| 2024-12-11 | 38,097 | 20 | 66,286 | 57.5% |
| 2024-12-10 | 53,464 | 1 | 88,516 | 60.4% |
| 2024-12-09 | 90,589 | 22 | 230,764 | 39.3% |
| 2024-12-06 | 52,245 | 0 | 68,447 | 76.3% |
| 2024-12-05 | 117,228 | 0 | 140,967 | 83.2% |
| 2024-12-04 | 268,127 | 1,314 | 324,843 | 82.5% |
| 2024-12-03 | 120,927 | 733 | 154,162 | 78.4% |
| 2024-12-02 | 158,498 | 60 | 192,554 | 82.3% |
| 2024-11-29 | 26,281 | 0 | 42,844 | 61.3% |
| 2024-11-27 | 56,710 | 0 | 80,430 | 70.5% |
| 2024-11-26 | 93,247 | 32 | 251,479 | 37.1% |
| 2024-11-25 | 77,305 | 0 | 115,015 | 67.2% |
| 2024-11-22 | 139,821 | 69 | 189,570 | 73.8% |
| 2024-11-21 | 65,887 | 14 | 112,109 | 58.8% |
| 2024-11-20 | 171,627 | 0 | 249,817 | 68.7% |
| 2024-11-19 | 103,566 | 0 | 192,061 | 53.9% |
| 2024-11-18 | 174,453 | 8,207 | 230,158 | 75.8% |
| 2024-11-15 | 123,146 | 2,629 | 205,588 | 59.9% |
| 2024-11-14 | 96,214 | 0 | 130,371 | 73.8% |
| 2024-11-13 | 83,673 | 21 | 113,717 | 73.6% |
| 2024-11-12 | 61,192 | 0 | 85,893 | 71.2% |
| 2024-11-11 | 40,529 | 0 | 63,170 | 64.2% |
| 2024-11-08 | 31,900 | 0 | 69,148 | 46.1% |
| 2024-11-07 | 76,596 | 100 | 109,093 | 70.2% |
| 2024-11-06 | 155,961 | 76 | 227,265 | 68.6% |
| 2024-11-05 | 54,353 | 0 | 85,477 | 63.6% |
| 2024-11-04 | 91,769 | 94 | 134,134 | 68.4% |
| 2024-11-01 | 90,728 | 0 | 139,976 | 64.8% |
| 2024-10-31 | 169,422 | 102 | 206,534 | 82.0% |
| 2024-10-30 | 118,008 | 0 | 150,705 | 78.3% |
| 2024-10-29 | 93,434 | 164 | 175,383 | 53.3% |
| 2024-10-28 | 356,578 | 390 | 543,107 | 65.7% |
| 2024-10-25 | 55,152 | 0 | 108,407 | 50.9% |
| 2024-10-24 | 97,400 | 73 | 173,005 | 56.3% |
| 2024-10-23 | 75,340 | 1 | 115,736 | 65.1% |
| 2024-10-22 | 100,085 | 100 | 119,322 | 83.9% |
| 2024-10-21 | 121,110 | 145 | 150,358 | 80.5% |
| 2024-10-18 | 84,963 | 14 | 107,246 | 79.2% |
| 2024-10-17 | 100,056 | 188 | 129,249 | 77.4% |
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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