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 RAPT
| Stock Name | RAPT Therapeutics Inc |
| Ticker | RAPT(USD) NASDAQ |
Show aggregate RAPT holdings
| Date | Number of RAPT Shares Held | Base Market Value of RAPT Shares | Local Market Value of RAPT Shares | Change in RAPT Shares Held | Change in RAPT Base Value | Current Price per RAPT Share Held | Previous Price per RAPT Share Held |
|---|
| 2024-12-10 (Tuesday) | 17,498 | USD 19,073 | USD 19,073 | 0 | USD -1,400 | USD 1.09001 | USD 1.17002 |
| 2024-12-09 (Monday) | 17,498 | USD 20,473 | USD 20,473 | 0 | USD 2,013 | USD 1.17002 | USD 1.05498 |
| 2024-12-06 (Friday) | 17,498 | USD 18,460 | USD 18,460 | 0 | USD 350 | USD 1.05498 | USD 1.03498 |
| 2024-12-05 (Thursday) | 17,498 | USD 18,110 | USD 18,110 | 0 | USD -350 | USD 1.03498 | USD 1.05498 |
| 2024-12-04 (Wednesday) | 17,498 | USD 18,460 | USD 18,460 | 0 | USD -2,538 | USD 1.05498 | USD 1.20002 |
| 2024-12-03 (Tuesday) | 17,498 | USD 20,998 | USD 20,998 | 0 | USD 788 | USD 1.20002 | USD 1.15499 |
| 2024-12-02 (Monday) | 17,498 | USD 20,210 | USD 20,210 | 0 | USD -1,837 | USD 1.15499 | USD 1.25997 |
| 2024-11-29 (Friday) | 17,498 | USD 22,047 | USD 22,047 | 0 | USD 524 | USD 1.25997 | USD 1.23003 |
| 2024-11-28 (Thursday) | 17,498 | USD 21,523 | USD 21,523 | 0 | USD 0 | USD 1.23003 | USD 1.23003 |
| 2024-11-27 (Wednesday) | 17,498 | USD 21,523 | USD 21,523 | 0 | USD 1,925 | USD 1.23003 | USD 1.12001 |
| 2024-11-26 (Tuesday) | 17,498 | USD 19,598 | USD 19,598 | 0 | USD 0 | USD 1.12001 | USD 1.12001 |
| 2024-11-25 (Monday) | 17,498 | USD 19,598 | USD 19,598 | 0 | USD 700 | USD 1.12001 | USD 1.08001 |
| 2024-11-22 (Friday) | 17,498 | USD 18,898 | USD 18,898 | 0 | USD 525 | USD 1.08001 | USD 1.05001 |
| 2024-11-21 (Thursday) | 17,498 | USD 18,373 | USD 18,373 | 0 | USD -350 | USD 1.05001 | USD 1.07001 |
| 2024-11-20 (Wednesday) | 17,498 | USD 18,723 | USD 18,723 | 0 | USD 0 | USD 1.07001 | USD 1.07001 |
| 2024-11-19 (Tuesday) | 17,498 | USD 18,723 | USD 18,723 | 0 | USD -525 | USD 1.07001 | USD 1.10001 |
| 2024-11-18 (Monday) | 17,498 | USD 19,248 | USD 19,248 | -870 | USD -12,712 | USD 1.10001 | USD 1.73998 |
| 2024-11-12 (Tuesday) | 18,368 | USD 31,960 | USD 31,960 | 0 | USD -21,124 | USD 1.73998 | USD 2.89003 |
| 2024-11-08 (Friday) | 18,368 | USD 53,084 | USD 53,084 | -58 | USD -4,037 | USD 2.89003 | USD 3.10002 |
| 2024-11-07 (Thursday) | 18,426 | USD 57,121 | USD 57,121 | 0 | USD 7,002 | USD 3.10002 | USD 2.72002 |
| 2024-11-06 (Wednesday) | 18,426 | USD 50,119 | USD 50,119 | 0 | USD 4,975 | USD 2.72002 | USD 2.45002 |
| 2024-11-05 (Tuesday) | 18,426 | USD 45,144 | USD 45,144 | 0 | USD 3,317 | USD 2.45002 | USD 2.27 |
| 2024-11-04 (Monday) | 18,426 | USD 41,827 | USD 41,827 | 0 | USD 737 | USD 2.27 | USD 2.23 |
| 2024-11-01 (Friday) | 18,426 | USD 41,090 | USD 41,090 | 0 | USD 2,027 | USD 2.23 | USD 2.11999 |
| 2024-10-31 (Thursday) | 18,426 | USD 39,063 | USD 39,063 | 0 | USD -1,474 | USD 2.11999 | USD 2.19999 |
| 2024-10-30 (Wednesday) | 18,426 | USD 40,537 | USD 40,537 | 0 | USD 3,685 | USD 2.19999 | USD 2 |
| 2024-10-29 (Tuesday) | 18,426 | USD 36,852 | USD 36,852 | 0 | USD 1,290 | USD 2 | USD 1.92999 |
| 2024-10-28 (Monday) | 18,426 | USD 35,562 | USD 35,562 | 0 | USD 737 | USD 1.92999 | USD 1.88999 |
| 2024-10-25 (Friday) | 18,426 | USD 34,825 | USD 34,825 | 0 | USD 2,211 | USD 1.88999 | USD 1.77 |
| 2024-10-24 (Thursday) | 18,426 | USD 32,614 | USD 32,614 | 0 | USD 921 | USD 1.77 | USD 1.72002 |
| 2024-10-23 (Wednesday) | 18,426 | USD 31,693 | USD 31,693 | 0 | USD -1,290 | USD 1.72002 | USD 1.79002 |
| 2024-10-22 (Tuesday) | 18,426 | USD 32,983 | USD 32,983 | 0 | USD 2,672 | USD 1.79002 | USD 1.64501 |
| 2024-10-21 (Monday) | 18,426 | USD 30,311 | USD 30,311 | -58 | USD -2,775 | USD 1.64501 | USD 1.78998 |
| 2024-10-18 (Friday) | 18,484 | USD 33,086 | USD 33,086 | | | | |
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 RAPT by Blackrock for IE00BDZVHG35
Show aggregate share trades of RAPT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -870 | | | 1.100* | |
| 2024-11-08 | SELL | -58 | | | 2.890* | |
| 2024-10-21 | SELL | -58 | | | 1.645* | |
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 RAPT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 144,194 | 2,824 | 242,968 | 59.3% |
| 2024-12-18 | 186,010 | 0 | 290,993 | 63.9% |
| 2024-12-17 | 70,094 | 5,701 | 242,296 | 28.9% |
| 2024-12-16 | 75,897 | 15,079 | 147,934 | 51.3% |
| 2024-12-13 | 136,857 | 6,251 | 214,684 | 63.7% |
| 2024-12-12 | 71,470 | 0 | 102,187 | 69.9% |
| 2024-12-11 | 37,812 | 317 | 56,381 | 67.1% |
| 2024-12-10 | 60,090 | 0 | 94,793 | 63.4% |
| 2024-12-09 | 54,860 | 791 | 131,869 | 41.6% |
| 2024-12-06 | 105,656 | 17,023 | 157,803 | 67.0% |
| 2024-12-05 | 130,882 | 15,513 | 196,476 | 66.6% |
| 2024-12-04 | 211,946 | 924 | 313,423 | 67.6% |
| 2024-12-03 | 99,446 | 1,292 | 149,161 | 66.7% |
| 2024-12-02 | 97,793 | 29,368 | 163,414 | 59.8% |
| 2024-11-29 | 45,248 | 0 | 78,585 | 57.6% |
| 2024-11-27 | 137,537 | 735 | 352,719 | 39.0% |
| 2024-11-26 | 43,343 | 0 | 119,049 | 36.4% |
| 2024-11-25 | 180,315 | 7,624 | 397,390 | 45.4% |
| 2024-11-22 | 136,378 | 1,765 | 269,918 | 50.5% |
| 2024-11-21 | 180,228 | 21,355 | 252,571 | 71.4% |
| 2024-11-20 | 242,472 | 34,657 | 421,804 | 57.5% |
| 2024-11-19 | 100,487 | 11,240 | 194,618 | 51.6% |
| 2024-11-18 | 269,658 | 87,300 | 666,295 | 40.5% |
| 2024-11-15 | 250,994 | 39,412 | 534,028 | 47.0% |
| 2024-11-14 | 462,577 | 23,869 | 705,311 | 65.6% |
| 2024-11-13 | 197,390 | 34,574 | 555,055 | 35.6% |
| 2024-11-12 | 477,280 | 67,309 | 1,083,462 | 44.1% |
| 2024-11-11 | 2,517,168 | 262,196 | 4,403,888 | 57.2% |
| 2024-11-08 | 99,238 | 16,643 | 198,510 | 50.0% |
| 2024-11-07 | 96,696 | 3,217 | 209,591 | 46.1% |
| 2024-11-06 | 412,448 | 9,008 | 772,880 | 53.4% |
| 2024-11-05 | 25,539 | 0 | 93,296 | 27.4% |
| 2024-11-04 | 87,316 | 8,693 | 178,215 | 49.0% |
| 2024-11-01 | 93,093 | 0 | 150,096 | 62.0% |
| 2024-10-31 | 72,501 | 572 | 157,792 | 45.9% |
| 2024-10-30 | 259,030 | 20,535 | 478,514 | 54.1% |
| 2024-10-29 | 241,636 | 566 | 329,458 | 73.3% |
| 2024-10-28 | 24,781 | 1,441 | 60,385 | 41.0% |
| 2024-10-25 | 40,009 | 1,254 | 98,800 | 40.5% |
| 2024-10-24 | 59,185 | 0 | 132,303 | 44.7% |
| 2024-10-23 | 47,080 | 0 | 100,332 | 46.9% |
| 2024-10-22 | 42,474 | 443 | 84,897 | 50.0% |
| 2024-10-21 | 54,802 | 766 | 86,987 | 63.0% |
| 2024-10-18 | 53,334 | 1,735 | 173,808 | 30.7% |
| 2024-10-17 | 31,179 | 13 | 53,935 | 57.8% |
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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