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 QURE
| Stock Name | Uniqure NV |
| Ticker | QURE(USD) NASDAQ |
Show aggregate QURE holdings
| Date | Number of QURE Shares Held | Base Market Value of QURE Shares | Local Market Value of QURE Shares | Change in QURE Shares Held | Change in QURE Base Value | Current Price per QURE Share Held | Previous Price per QURE Share Held |
|---|
| 2024-12-10 (Tuesday) | 23,373 | USD 357,607 | USD 357,607 | 0 | USD 187,101 | USD 15.3 | USD 7.295 |
| 2024-12-09 (Monday) | 23,373 | USD 170,506 | USD 170,506 | 0 | USD -3,623 | USD 7.295 | USD 7.45001 |
| 2024-12-06 (Friday) | 23,373 | USD 174,129 | USD 174,129 | 0 | USD 20,101 | USD 7.45001 | USD 6.59 |
| 2024-12-05 (Thursday) | 23,373 | USD 154,028 | USD 154,028 | 0 | USD 7,012 | USD 6.59 | USD 6.28999 |
| 2024-12-04 (Wednesday) | 23,373 | USD 147,016 | USD 147,016 | 0 | USD -2,805 | USD 6.28999 | USD 6.41 |
| 2024-12-03 (Tuesday) | 23,373 | USD 149,821 | USD 149,821 | 0 | USD -16,828 | USD 6.41 | USD 7.12998 |
| 2024-12-02 (Monday) | 23,373 | USD 166,649 | USD 166,649 | 0 | USD 27,112 | USD 7.12998 | USD 5.97001 |
| 2024-11-29 (Friday) | 23,373 | USD 139,537 | USD 139,537 | 0 | USD -1,168 | USD 5.97001 | USD 6.01998 |
| 2024-11-28 (Thursday) | 23,373 | USD 140,705 | USD 140,705 | 0 | USD 0 | USD 6.01998 | USD 6.01998 |
| 2024-11-27 (Wednesday) | 23,373 | USD 140,705 | USD 140,705 | 0 | USD -702 | USD 6.01998 | USD 6.05001 |
| 2024-11-26 (Tuesday) | 23,373 | USD 141,407 | USD 141,407 | 0 | USD 1,403 | USD 6.05001 | USD 5.98999 |
| 2024-11-25 (Monday) | 23,373 | USD 140,004 | USD 140,004 | 0 | USD 4,908 | USD 5.98999 | USD 5.78 |
| 2024-11-22 (Friday) | 23,373 | USD 135,096 | USD 135,096 | 0 | USD -1,519 | USD 5.78 | USD 5.84499 |
| 2024-11-21 (Thursday) | 23,373 | USD 136,615 | USD 136,615 | 0 | USD 3,389 | USD 5.84499 | USD 5.7 |
| 2024-11-20 (Wednesday) | 23,373 | USD 133,226 | USD 133,226 | 0 | USD -2,805 | USD 5.7 | USD 5.82001 |
| 2024-11-19 (Tuesday) | 23,373 | USD 136,031 | USD 136,031 | 0 | USD -8,414 | USD 5.82001 | USD 6.17999 |
| 2024-11-18 (Monday) | 23,373 | USD 144,445 | USD 144,445 | -1,170 | USD -20,729 | USD 6.17999 | USD 6.72998 |
| 2024-11-12 (Tuesday) | 24,543 | USD 165,174 | USD 165,174 | 0 | USD -26,016 | USD 6.72998 | USD 7.79 |
| 2024-11-08 (Friday) | 24,543 | USD 191,190 | USD 191,190 | -78 | USD 8,256 | USD 7.79 | USD 7.43 |
| 2024-11-07 (Thursday) | 24,621 | USD 182,934 | USD 182,934 | 0 | USD 6,648 | USD 7.43 | USD 7.15999 |
| 2024-11-06 (Wednesday) | 24,621 | USD 176,286 | USD 176,286 | 0 | USD 27,083 | USD 7.15999 | USD 6.05999 |
| 2024-11-05 (Tuesday) | 24,621 | USD 149,203 | USD 149,203 | 0 | USD 12,310 | USD 6.05999 | USD 5.56001 |
| 2024-11-04 (Monday) | 24,621 | USD 136,893 | USD 136,893 | 0 | USD -7,386 | USD 5.56001 | USD 5.86 |
| 2024-11-01 (Friday) | 24,621 | USD 144,279 | USD 144,279 | 0 | USD 3,447 | USD 5.86 | USD 5.72 |
| 2024-10-31 (Thursday) | 24,621 | USD 140,832 | USD 140,832 | 0 | USD -14,403 | USD 5.72 | USD 6.30498 |
| 2024-10-30 (Wednesday) | 24,621 | USD 155,235 | USD 155,235 | 0 | USD -2,832 | USD 6.30498 | USD 6.42001 |
| 2024-10-29 (Tuesday) | 24,621 | USD 158,067 | USD 158,067 | 0 | USD -6,401 | USD 6.42001 | USD 6.67999 |
| 2024-10-28 (Monday) | 24,621 | USD 164,468 | USD 164,468 | 0 | USD 3,570 | USD 6.67999 | USD 6.53499 |
| 2024-10-25 (Friday) | 24,621 | USD 160,898 | USD 160,898 | 0 | USD 1,354 | USD 6.53499 | USD 6.48 |
| 2024-10-24 (Thursday) | 24,621 | USD 159,544 | USD 159,544 | 0 | USD 1,108 | USD 6.48 | USD 6.43499 |
| 2024-10-23 (Wednesday) | 24,621 | USD 158,436 | USD 158,436 | 0 | USD -5,294 | USD 6.43499 | USD 6.65001 |
| 2024-10-22 (Tuesday) | 24,621 | USD 163,730 | USD 163,730 | 0 | USD 1,231 | USD 6.65001 | USD 6.60002 |
| 2024-10-21 (Monday) | 24,621 | USD 162,499 | USD 162,499 | -78 | USD 3,931 | USD 6.60002 | USD 6.42002 |
| 2024-10-18 (Friday) | 24,699 | USD 158,568 | USD 158,568 | | | | |
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 QURE by Blackrock for IE00BDZVHG35
Show aggregate share trades of QURE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,170 | | | 6.180* | |
| 2024-11-08 | SELL | -78 | | | 7.790* | |
| 2024-10-21 | SELL | -78 | | | 6.600* | |
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 QURE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 165,212 | 28 | 507,200 | 32.6% |
| 2024-12-18 | 241,957 | 0 | 1,015,214 | 23.8% |
| 2024-12-17 | 170,502 | 2,259 | 628,426 | 27.1% |
| 2024-12-16 | 512,147 | 1,746 | 1,924,567 | 26.6% |
| 2024-12-13 | 401,908 | 3,482 | 1,344,948 | 29.9% |
| 2024-12-12 | 509,556 | 1,090 | 1,401,120 | 36.4% |
| 2024-12-11 | 812,935 | 10,699 | 3,305,216 | 24.6% |
| 2024-12-10 | 12,568,418 | 222,387 | 28,457,709 | 44.2% |
| 2024-12-09 | 179,597 | 0 | 353,121 | 50.9% |
| 2024-12-06 | 177,962 | 3,112 | 484,626 | 36.7% |
| 2024-12-05 | 200,854 | 6,234 | 615,266 | 32.6% |
| 2024-12-04 | 109,024 | 9,799 | 483,702 | 22.5% |
| 2024-12-03 | 213,964 | 8,412 | 531,827 | 40.2% |
| 2024-12-02 | 273,807 | 1,109 | 1,067,988 | 25.6% |
| 2024-11-29 | 211,974 | 0 | 250,530 | 84.6% |
| 2024-11-27 | 57,015 | 3,050 | 167,776 | 34.0% |
| 2024-11-26 | 50,443 | 100 | 153,998 | 32.8% |
| 2024-11-25 | 98,511 | 0 | 247,068 | 39.9% |
| 2024-11-22 | 112,130 | 379 | 195,879 | 57.2% |
| 2024-11-21 | 127,705 | 0 | 270,493 | 47.2% |
| 2024-11-20 | 122,749 | 492 | 326,555 | 37.6% |
| 2024-11-19 | 102,032 | 4,384 | 600,515 | 17.0% |
| 2024-11-18 | 178,844 | 23,959 | 321,683 | 55.6% |
| 2024-11-15 | 211,639 | 1,600 | 376,436 | 56.2% |
| 2024-11-14 | 135,278 | 0 | 345,322 | 39.2% |
| 2024-11-13 | 117,612 | 1,965 | 300,738 | 39.1% |
| 2024-11-12 | 173,142 | 1,182 | 418,024 | 41.4% |
| 2024-11-11 | 104,340 | 0 | 248,631 | 42.0% |
| 2024-11-08 | 137,209 | 171 | 361,861 | 37.9% |
| 2024-11-07 | 151,269 | 372 | 470,817 | 32.1% |
| 2024-11-06 | 312,195 | 540 | 856,161 | 36.5% |
| 2024-11-05 | 85,322 | 8,385 | 152,453 | 56.0% |
| 2024-11-04 | 67,075 | 0 | 165,196 | 40.6% |
| 2024-11-01 | 47,859 | 841 | 185,666 | 25.8% |
| 2024-10-31 | 102,411 | 497 | 228,282 | 44.9% |
| 2024-10-30 | 110,088 | 5,790 | 370,221 | 29.7% |
| 2024-10-29 | 65,664 | 0 | 169,324 | 38.8% |
| 2024-10-28 | 112,512 | 0 | 225,545 | 49.9% |
| 2024-10-25 | 91,555 | 345 | 275,225 | 33.3% |
| 2024-10-24 | 92,659 | 400 | 185,336 | 50.0% |
| 2024-10-23 | 93,277 | 222 | 237,247 | 39.3% |
| 2024-10-22 | 154,638 | 0 | 308,047 | 50.2% |
| 2024-10-21 | 191,887 | 0 | 317,450 | 60.4% |
| 2024-10-18 | 147,329 | 0 | 274,447 | 53.7% |
| 2024-10-17 | 73,095 | 1,403 | 187,389 | 39.0% |
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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