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 RCKT
| Stock Name | Rocket Pharmaceuticals Inc |
| Ticker | RCKT(USD) NASDAQ |
Show aggregate RCKT holdings
| Date | Number of RCKT Shares Held | Base Market Value of RCKT Shares | Local Market Value of RCKT Shares | Change in RCKT Shares Held | Change in RCKT Base Value | Current Price per RCKT Share Held | Previous Price per RCKT Share Held |
|---|
| 2024-12-10 (Tuesday) | 48,671 | USD 657,545 | USD 657,545 | 0 | USD -16,062 | USD 13.51 | USD 13.84 |
| 2024-12-09 (Monday) | 48,671 | USD 673,607 | USD 673,607 | 0 | USD -2,433 | USD 13.84 | USD 13.89 |
| 2024-12-06 (Friday) | 48,671 | USD 676,040 | USD 676,040 | 0 | USD 27,742 | USD 13.89 | USD 13.32 |
| 2024-12-05 (Thursday) | 48,671 | USD 648,298 | USD 648,298 | 0 | USD -12,654 | USD 13.32 | USD 13.58 |
| 2024-12-04 (Wednesday) | 48,671 | USD 660,952 | USD 660,952 | 0 | USD 3,893 | USD 13.58 | USD 13.5 |
| 2024-12-03 (Tuesday) | 48,671 | USD 657,059 | USD 657,059 | 0 | USD -44,290 | USD 13.5 | USD 14.41 |
| 2024-12-02 (Monday) | 48,671 | USD 701,349 | USD 701,349 | 0 | USD 973 | USD 14.41 | USD 14.39 |
| 2024-11-29 (Friday) | 48,671 | USD 700,376 | USD 700,376 | 0 | USD 9,248 | USD 14.39 | USD 14.2 |
| 2024-11-28 (Thursday) | 48,671 | USD 691,128 | USD 691,128 | 0 | USD 0 | USD 14.2 | USD 14.2 |
| 2024-11-27 (Wednesday) | 48,671 | USD 691,128 | USD 691,128 | 0 | USD 4,380 | USD 14.2 | USD 14.11 |
| 2024-11-26 (Tuesday) | 48,671 | USD 686,748 | USD 686,748 | 0 | USD 487 | USD 14.11 | USD 14.1 |
| 2024-11-25 (Monday) | 48,671 | USD 686,261 | USD 686,261 | 0 | USD -487 | USD 14.1 | USD 14.11 |
| 2024-11-22 (Friday) | 48,671 | USD 686,748 | USD 686,748 | 0 | USD 64,246 | USD 14.11 | USD 12.79 |
| 2024-11-21 (Thursday) | 48,671 | USD 622,502 | USD 622,502 | 0 | USD -12,168 | USD 12.79 | USD 13.04 |
| 2024-11-20 (Wednesday) | 48,671 | USD 634,670 | USD 634,670 | 0 | USD -5,840 | USD 13.04 | USD 13.16 |
| 2024-11-19 (Tuesday) | 48,671 | USD 640,510 | USD 640,510 | 0 | USD -24,336 | USD 13.16 | USD 13.66 |
| 2024-11-18 (Monday) | 48,671 | USD 664,846 | USD 664,846 | -2,355 | USD -153,101 | USD 13.66 | USD 16.03 |
| 2024-11-12 (Tuesday) | 51,026 | USD 817,947 | USD 817,947 | 0 | USD -72,457 | USD 16.03 | USD 17.45 |
| 2024-11-08 (Friday) | 51,026 | USD 890,404 | USD 890,404 | -157 | USD 7,497 | USD 17.45 | USD 17.25 |
| 2024-11-07 (Thursday) | 51,183 | USD 882,907 | USD 882,907 | 0 | USD -16,890 | USD 17.25 | USD 17.58 |
| 2024-11-06 (Wednesday) | 51,183 | USD 899,797 | USD 899,797 | 0 | USD 19,961 | USD 17.58 | USD 17.19 |
| 2024-11-05 (Tuesday) | 51,183 | USD 879,836 | USD 879,836 | 0 | USD 18,938 | USD 17.19 | USD 16.82 |
| 2024-11-04 (Monday) | 51,183 | USD 860,898 | USD 860,898 | 0 | USD -8,189 | USD 16.82 | USD 16.98 |
| 2024-11-01 (Friday) | 51,183 | USD 869,087 | USD 869,087 | 0 | USD 16,890 | USD 16.98 | USD 16.65 |
| 2024-10-31 (Thursday) | 51,183 | USD 852,197 | USD 852,197 | 0 | USD -16,379 | USD 16.65 | USD 16.97 |
| 2024-10-30 (Wednesday) | 51,183 | USD 868,576 | USD 868,576 | 0 | USD -19,449 | USD 16.97 | USD 17.35 |
| 2024-10-29 (Tuesday) | 51,183 | USD 888,025 | USD 888,025 | 0 | USD -7,166 | USD 17.35 | USD 17.49 |
| 2024-10-28 (Monday) | 51,183 | USD 895,191 | USD 895,191 | 0 | USD 23,033 | USD 17.49 | USD 17.04 |
| 2024-10-25 (Friday) | 51,183 | USD 872,158 | USD 872,158 | 0 | USD -9,213 | USD 17.04 | USD 17.22 |
| 2024-10-24 (Thursday) | 51,183 | USD 881,371 | USD 881,371 | 0 | USD -18,938 | USD 17.22 | USD 17.59 |
| 2024-10-23 (Wednesday) | 51,183 | USD 900,309 | USD 900,309 | 0 | USD -5,630 | USD 17.59 | USD 17.7 |
| 2024-10-22 (Tuesday) | 51,183 | USD 905,939 | USD 905,939 | 0 | USD 4,095 | USD 17.7 | USD 17.62 |
| 2024-10-21 (Monday) | 51,183 | USD 901,844 | USD 901,844 | -157 | USD -64,375 | USD 17.62 | USD 18.82 |
| 2024-10-18 (Friday) | 51,340 | USD 966,219 | USD 966,219 | | | | |
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 RCKT by Blackrock for IE00BDZVHG35
Show aggregate share trades of RCKT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,355 | | | 13.660* | |
| 2024-11-08 | SELL | -157 | | | 17.450* | |
| 2024-10-21 | SELL | -157 | | | 17.620* | |
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 RCKT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 344,943 | 2,903 | 729,746 | 47.3% |
| 2024-12-18 | 410,758 | 162 | 738,038 | 55.7% |
| 2024-12-17 | 221,888 | 798 | 471,130 | 47.1% |
| 2024-12-16 | 301,330 | 70 | 662,491 | 45.5% |
| 2024-12-13 | 298,367 | 874 | 508,656 | 58.7% |
| 2024-12-12 | 397,784 | 1,820 | 896,522 | 44.4% |
| 2024-12-11 | 1,044,911 | 2,454 | 2,390,634 | 43.7% |
| 2024-12-10 | 71,097 | 84 | 205,569 | 34.6% |
| 2024-12-09 | 58,819 | 0 | 229,742 | 25.6% |
| 2024-12-06 | 77,393 | 212 | 224,127 | 34.5% |
| 2024-12-05 | 107,142 | 336 | 251,591 | 42.6% |
| 2024-12-04 | 146,179 | 747 | 442,499 | 33.0% |
| 2024-12-03 | 177,765 | 470 | 351,116 | 50.6% |
| 2024-12-02 | 190,002 | 1,267 | 263,468 | 72.1% |
| 2024-11-29 | 200,989 | 0 | 269,592 | 74.6% |
| 2024-11-27 | 111,627 | 211 | 215,899 | 51.7% |
| 2024-11-26 | 156,662 | 424 | 408,130 | 38.4% |
| 2024-11-25 | 182,666 | 0 | 458,492 | 39.8% |
| 2024-11-22 | 178,688 | 2,018 | 485,367 | 36.8% |
| 2024-11-21 | 161,583 | 1,946 | 723,959 | 22.3% |
| 2024-11-20 | 194,732 | 2,160 | 489,736 | 39.8% |
| 2024-11-19 | 186,122 | 2,424 | 609,878 | 30.5% |
| 2024-11-18 | 228,241 | 1,055 | 556,280 | 41.0% |
| 2024-11-15 | 244,862 | 95 | 442,425 | 55.3% |
| 2024-11-14 | 165,989 | 0 | 410,639 | 40.4% |
| 2024-11-13 | 130,511 | 0 | 253,321 | 51.5% |
| 2024-11-12 | 176,991 | 485 | 314,749 | 56.2% |
| 2024-11-11 | 108,594 | 0 | 287,565 | 37.8% |
| 2024-11-08 | 144,262 | 499 | 353,672 | 40.8% |
| 2024-11-07 | 84,379 | 0 | 183,253 | 46.0% |
| 2024-11-06 | 101,997 | 1,364 | 368,430 | 27.7% |
| 2024-11-05 | 93,324 | 130 | 386,645 | 24.1% |
| 2024-11-04 | 98,319 | 0 | 272,298 | 36.1% |
| 2024-11-01 | 99,122 | 64 | 174,666 | 56.7% |
| 2024-10-31 | 153,262 | 0 | 226,900 | 67.5% |
| 2024-10-30 | 118,513 | 0 | 174,863 | 67.8% |
| 2024-10-29 | 91,559 | 0 | 184,895 | 49.5% |
| 2024-10-28 | 98,843 | 0 | 265,520 | 37.2% |
| 2024-10-25 | 120,265 | 0 | 174,172 | 69.0% |
| 2024-10-24 | 177,074 | 209 | 245,546 | 72.1% |
| 2024-10-23 | 154,032 | 18 | 194,178 | 79.3% |
| 2024-10-22 | 146,685 | 195 | 209,201 | 70.1% |
| 2024-10-21 | 142,566 | 0 | 243,789 | 58.5% |
| 2024-10-18 | 104,342 | 207 | 168,652 | 61.9% |
| 2024-10-17 | 130,334 | 3,871 | 205,139 | 63.5% |
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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