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 PTGX
| Stock Name | Protagonist Therapeutics Inc |
| Ticker | PTGX(USD) NASDAQ |
Show aggregate PTGX holdings
| Date | Number of PTGX Shares Held | Base Market Value of PTGX Shares | Local Market Value of PTGX Shares | Change in PTGX Shares Held | Change in PTGX Base Value | Current Price per PTGX Share Held | Previous Price per PTGX Share Held |
|---|
| 2024-12-10 (Tuesday) | 31,449 | USD 1,308,278 | USD 1,308,278 | 0 | USD 34,593 | USD 41.6 | USD 40.5 |
| 2024-12-09 (Monday) | 31,449 | USD 1,273,685 | USD 1,273,685 | 0 | USD -49,060 | USD 40.5 | USD 42.06 |
| 2024-12-06 (Friday) | 31,449 | USD 1,322,745 | USD 1,322,745 | 0 | USD 11,951 | USD 42.06 | USD 41.68 |
| 2024-12-05 (Thursday) | 31,449 | USD 1,310,794 | USD 1,310,794 | 0 | USD 34,594 | USD 41.68 | USD 40.58 |
| 2024-12-04 (Wednesday) | 31,449 | USD 1,276,200 | USD 1,276,200 | 0 | USD -21,071 | USD 40.58 | USD 41.25 |
| 2024-12-03 (Tuesday) | 31,449 | USD 1,297,271 | USD 1,297,271 | 0 | USD -63,213 | USD 41.25 | USD 43.26 |
| 2024-12-02 (Monday) | 31,449 | USD 1,360,484 | USD 1,360,484 | 0 | USD -16,982 | USD 43.26 | USD 43.8 |
| 2024-11-29 (Friday) | 31,449 | USD 1,377,466 | USD 1,377,466 | 0 | USD -36,167 | USD 43.8 | USD 44.95 |
| 2024-11-28 (Thursday) | 31,449 | USD 1,413,633 | USD 1,413,633 | 0 | USD 0 | USD 44.95 | USD 44.95 |
| 2024-11-27 (Wednesday) | 31,449 | USD 1,413,633 | USD 1,413,633 | 0 | USD 3,774 | USD 44.95 | USD 44.83 |
| 2024-11-26 (Tuesday) | 31,449 | USD 1,409,859 | USD 1,409,859 | 0 | USD -22,014 | USD 44.83 | USD 45.53 |
| 2024-11-25 (Monday) | 31,449 | USD 1,431,873 | USD 1,431,873 | 0 | USD -29,248 | USD 45.53 | USD 46.46 |
| 2024-11-22 (Friday) | 31,449 | USD 1,461,121 | USD 1,461,121 | 0 | USD 151,270 | USD 46.46 | USD 41.65 |
| 2024-11-21 (Thursday) | 31,449 | USD 1,309,851 | USD 1,309,851 | 0 | USD 31,449 | USD 41.65 | USD 40.65 |
| 2024-11-20 (Wednesday) | 31,449 | USD 1,278,402 | USD 1,278,402 | 0 | USD 62,898 | USD 40.65 | USD 38.65 |
| 2024-11-19 (Tuesday) | 31,449 | USD 1,215,504 | USD 1,215,504 | 0 | USD -54,721 | USD 38.65 | USD 40.39 |
| 2024-11-18 (Monday) | 31,449 | USD 1,270,225 | USD 1,270,225 | -1,515 | USD -152,831 | USD 40.39 | USD 43.17 |
| 2024-11-12 (Tuesday) | 32,964 | USD 1,423,056 | USD 1,423,056 | 0 | USD -100,870 | USD 43.17 | USD 46.23 |
| 2024-11-08 (Friday) | 32,964 | USD 1,523,926 | USD 1,523,926 | -101 | USD -50,299 | USD 46.23 | USD 47.61 |
| 2024-11-07 (Thursday) | 33,065 | USD 1,574,225 | USD 1,574,225 | 0 | USD 331 | USD 47.61 | USD 47.6 |
| 2024-11-06 (Wednesday) | 33,065 | USD 1,573,894 | USD 1,573,894 | 0 | USD 56,210 | USD 47.6 | USD 45.9 |
| 2024-11-05 (Tuesday) | 33,065 | USD 1,517,684 | USD 1,517,684 | 0 | USD -28,435 | USD 45.9 | USD 46.76 |
| 2024-11-04 (Monday) | 33,065 | USD 1,546,119 | USD 1,546,119 | 0 | USD 0 | USD 46.76 | USD 46.76 |
| 2024-11-01 (Friday) | 33,065 | USD 1,546,119 | USD 1,546,119 | 0 | USD 30,419 | USD 46.76 | USD 45.84 |
| 2024-10-31 (Thursday) | 33,065 | USD 1,515,700 | USD 1,515,700 | 0 | USD -58,855 | USD 45.84 | USD 47.62 |
| 2024-10-30 (Wednesday) | 33,065 | USD 1,574,555 | USD 1,574,555 | 0 | USD -26,783 | USD 47.62 | USD 48.43 |
| 2024-10-29 (Tuesday) | 33,065 | USD 1,601,338 | USD 1,601,338 | 0 | USD 7,605 | USD 48.43 | USD 48.2 |
| 2024-10-28 (Monday) | 33,065 | USD 1,593,733 | USD 1,593,733 | 0 | USD 31,081 | USD 48.2 | USD 47.26 |
| 2024-10-25 (Friday) | 33,065 | USD 1,562,652 | USD 1,562,652 | 0 | USD 10,250 | USD 47.26 | USD 46.95 |
| 2024-10-24 (Thursday) | 33,065 | USD 1,552,402 | USD 1,552,402 | 0 | USD 11,904 | USD 46.95 | USD 46.59 |
| 2024-10-23 (Wednesday) | 33,065 | USD 1,540,498 | USD 1,540,498 | 0 | USD 4,959 | USD 46.59 | USD 46.44 |
| 2024-10-22 (Tuesday) | 33,065 | USD 1,535,539 | USD 1,535,539 | 0 | USD 15,872 | USD 46.44 | USD 45.96 |
| 2024-10-21 (Monday) | 33,065 | USD 1,519,667 | USD 1,519,667 | -101 | USD -38,140 | USD 45.96 | USD 46.97 |
| 2024-10-18 (Friday) | 33,166 | USD 1,557,807 | USD 1,557,807 | | | | |
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 PTGX by Blackrock for IE00BDZVHG35
Show aggregate share trades of PTGX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,515 | | | 40.390* | |
| 2024-11-08 | SELL | -101 | | | 46.230* | |
| 2024-10-21 | SELL | -101 | | | 45.960* | |
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 PTGX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 137,641 | 14 | 221,856 | 62.0% |
| 2024-12-18 | 107,313 | 2,228 | 158,215 | 67.8% |
| 2024-12-17 | 90,242 | 111 | 147,965 | 61.0% |
| 2024-12-16 | 118,834 | 242 | 244,296 | 48.6% |
| 2024-12-13 | 141,415 | 0 | 208,358 | 67.9% |
| 2024-12-12 | 136,985 | 149 | 250,341 | 54.7% |
| 2024-12-11 | 92,831 | 500 | 171,075 | 54.3% |
| 2024-12-10 | 110,089 | 0 | 135,256 | 81.4% |
| 2024-12-09 | 75,752 | 2 | 114,338 | 66.3% |
| 2024-12-06 | 159,786 | 0 | 198,401 | 80.5% |
| 2024-12-05 | 115,096 | 0 | 252,371 | 45.6% |
| 2024-12-04 | 74,340 | 0 | 268,265 | 27.7% |
| 2024-12-03 | 144,391 | 0 | 208,035 | 69.4% |
| 2024-12-02 | 78,750 | 1,105 | 179,682 | 43.8% |
| 2024-11-29 | 39,105 | 400 | 162,533 | 24.1% |
| 2024-11-27 | 156,463 | 12,176 | 224,331 | 69.7% |
| 2024-11-26 | 174,764 | 30,275 | 287,193 | 60.9% |
| 2024-11-25 | 316,789 | 86,552 | 494,226 | 64.1% |
| 2024-11-22 | 294,691 | 0 | 508,678 | 57.9% |
| 2024-11-21 | 244,274 | 0 | 403,544 | 60.5% |
| 2024-11-20 | 266,838 | 4,103 | 416,643 | 64.0% |
| 2024-11-19 | 557,139 | 4,543 | 1,548,536 | 36.0% |
| 2024-11-18 | 95,297 | 0 | 180,525 | 52.8% |
| 2024-11-15 | 209,795 | 33 | 439,494 | 47.7% |
| 2024-11-14 | 68,691 | 631 | 193,058 | 35.6% |
| 2024-11-13 | 58,850 | 0 | 171,052 | 34.4% |
| 2024-11-12 | 103,807 | 0 | 197,763 | 52.5% |
| 2024-11-11 | 93,293 | 0 | 150,643 | 61.9% |
| 2024-11-08 | 110,116 | 0 | 221,915 | 49.6% |
| 2024-11-07 | 63,676 | 2,481 | 140,428 | 45.3% |
| 2024-11-06 | 88,321 | 35 | 503,894 | 17.5% |
| 2024-11-05 | 105,056 | 33 | 345,350 | 30.4% |
| 2024-11-04 | 60,497 | 0 | 128,723 | 47.0% |
| 2024-11-01 | 63,755 | 2,002 | 107,600 | 59.3% |
| 2024-10-31 | 53,073 | 47 | 113,516 | 46.8% |
| 2024-10-30 | 56,907 | 3,965 | 112,735 | 50.5% |
| 2024-10-29 | 53,532 | 33 | 102,483 | 52.2% |
| 2024-10-28 | 94,069 | 5,643 | 137,744 | 68.3% |
| 2024-10-25 | 74,646 | 0 | 107,077 | 69.7% |
| 2024-10-24 | 58,991 | 2,423 | 85,968 | 68.6% |
| 2024-10-23 | 73,740 | 121 | 121,802 | 60.5% |
| 2024-10-22 | 58,307 | 0 | 140,021 | 41.6% |
| 2024-10-21 | 64,959 | 0 | 122,759 | 52.9% |
| 2024-10-18 | 96,935 | 1,580 | 309,903 | 31.3% |
| 2024-10-17 | 77,728 | 624 | 263,282 | 29.5% |
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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