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 REPL
| Stock Name | Replimune Group Inc |
| Ticker | REPL(USD) NASDAQ |
Show aggregate REPL holdings
| Date | Number of REPL Shares Held | Base Market Value of REPL Shares | Local Market Value of REPL Shares | Change in REPL Shares Held | Change in REPL Base Value | Current Price per REPL Share Held | Previous Price per REPL Share Held |
|---|
| 2024-12-10 (Tuesday) | 36,624 | USD 470,252 | USD 470,252 | 0 | USD 7,325 | USD 12.84 | USD 12.64 |
| 2024-12-09 (Monday) | 36,624 | USD 462,927 | USD 462,927 | 0 | USD -16,115 | USD 12.64 | USD 13.08 |
| 2024-12-06 (Friday) | 36,624 | USD 479,042 | USD 479,042 | 0 | USD 1,099 | USD 13.08 | USD 13.05 |
| 2024-12-05 (Thursday) | 36,624 | USD 477,943 | USD 477,943 | 0 | USD -4,395 | USD 13.05 | USD 13.17 |
| 2024-12-04 (Wednesday) | 36,624 | USD 482,338 | USD 482,338 | 0 | USD 1,099 | USD 13.17 | USD 13.14 |
| 2024-12-03 (Tuesday) | 36,624 | USD 481,239 | USD 481,239 | 0 | USD -15,016 | USD 13.14 | USD 13.55 |
| 2024-12-02 (Monday) | 36,624 | USD 496,255 | USD 496,255 | 0 | USD -19,411 | USD 13.55 | USD 14.08 |
| 2024-11-29 (Friday) | 36,624 | USD 515,666 | USD 515,666 | 0 | USD 1,099 | USD 14.08 | USD 14.05 |
| 2024-11-28 (Thursday) | 36,624 | USD 514,567 | USD 514,567 | 0 | USD 0 | USD 14.05 | USD 14.05 |
| 2024-11-27 (Wednesday) | 36,624 | USD 514,567 | USD 514,567 | 0 | USD -12,086 | USD 14.05 | USD 14.38 |
| 2024-11-26 (Tuesday) | 36,624 | USD 526,653 | USD 526,653 | 0 | USD 41,019 | USD 14.38 | USD 13.26 |
| 2024-11-25 (Monday) | 36,624 | USD 485,634 | USD 485,634 | 0 | USD -61,162 | USD 13.26 | USD 14.93 |
| 2024-11-22 (Friday) | 36,624 | USD 546,796 | USD 546,796 | 0 | USD 142,101 | USD 14.93 | USD 11.05 |
| 2024-11-21 (Thursday) | 36,624 | USD 404,695 | USD 404,695 | 0 | USD -6,593 | USD 11.05 | USD 11.23 |
| 2024-11-20 (Wednesday) | 36,624 | USD 411,288 | USD 411,288 | 0 | USD 10,255 | USD 11.23 | USD 10.95 |
| 2024-11-19 (Tuesday) | 36,624 | USD 401,033 | USD 401,033 | 0 | USD 6,593 | USD 10.95 | USD 10.77 |
| 2024-11-18 (Monday) | 36,624 | USD 394,440 | USD 394,440 | -1,785 | USD -73,766 | USD 10.77 | USD 12.19 |
| 2024-11-12 (Tuesday) | 38,409 | USD 468,206 | USD 468,206 | 0 | USD -9,602 | USD 12.19 | USD 12.44 |
| 2024-11-08 (Friday) | 38,409 | USD 477,808 | USD 477,808 | -119 | USD 7,381 | USD 12.44 | USD 12.21 |
| 2024-11-07 (Thursday) | 38,528 | USD 470,427 | USD 470,427 | 0 | USD -18,879 | USD 12.21 | USD 12.7 |
| 2024-11-06 (Wednesday) | 38,528 | USD 489,306 | USD 489,306 | 0 | USD 26,199 | USD 12.7 | USD 12.02 |
| 2024-11-05 (Tuesday) | 38,528 | USD 463,107 | USD 463,107 | 0 | USD 0 | USD 12.02 | USD 12.02 |
| 2024-11-04 (Monday) | 38,528 | USD 463,107 | USD 463,107 | 0 | USD 4,624 | USD 12.02 | USD 11.9 |
| 2024-11-01 (Friday) | 38,528 | USD 458,483 | USD 458,483 | 0 | USD 5,394 | USD 11.9 | USD 11.76 |
| 2024-10-31 (Thursday) | 38,528 | USD 453,089 | USD 453,089 | 0 | USD -13,485 | USD 11.76 | USD 12.11 |
| 2024-10-30 (Wednesday) | 38,528 | USD 466,574 | USD 466,574 | 0 | USD -6,550 | USD 12.11 | USD 12.28 |
| 2024-10-29 (Tuesday) | 38,528 | USD 473,124 | USD 473,124 | 0 | USD 8,862 | USD 12.28 | USD 12.05 |
| 2024-10-28 (Monday) | 38,528 | USD 464,262 | USD 464,262 | 0 | USD 12,329 | USD 12.05 | USD 11.73 |
| 2024-10-25 (Friday) | 38,528 | USD 451,933 | USD 451,933 | 0 | USD -8,862 | USD 11.73 | USD 11.96 |
| 2024-10-24 (Thursday) | 38,528 | USD 460,795 | USD 460,795 | 0 | USD -1,926 | USD 11.96 | USD 12.01 |
| 2024-10-23 (Wednesday) | 38,528 | USD 462,721 | USD 462,721 | 0 | USD 1,541 | USD 12.01 | USD 11.97 |
| 2024-10-22 (Tuesday) | 38,528 | USD 461,180 | USD 461,180 | 0 | USD 23,887 | USD 11.97 | USD 11.35 |
| 2024-10-21 (Monday) | 38,528 | USD 437,293 | USD 437,293 | -120 | USD -8,318 | USD 11.35 | USD 11.53 |
| 2024-10-18 (Friday) | 38,648 | USD 445,611 | USD 445,611 | | | | |
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 REPL by Blackrock for IE00BDZVHG35
Show aggregate share trades of REPL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,785 | | | 10.770* | |
| 2024-11-08 | SELL | -119 | | | 12.440* | |
| 2024-10-21 | SELL | -120 | | | 11.350* | |
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 REPL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 142,731 | 0 | 335,918 | 42.5% |
| 2024-12-18 | 197,256 | 1,751 | 332,774 | 59.3% |
| 2024-12-17 | 195,889 | 248 | 282,400 | 69.4% |
| 2024-12-16 | 178,936 | 5,960 | 332,898 | 53.8% |
| 2024-12-13 | 60,943 | 32 | 129,322 | 47.1% |
| 2024-12-12 | 42,687 | 121 | 120,235 | 35.5% |
| 2024-12-11 | 59,697 | 450 | 217,656 | 27.4% |
| 2024-12-10 | 55,536 | 234 | 231,281 | 24.0% |
| 2024-12-09 | 65,586 | 4,935 | 156,383 | 41.9% |
| 2024-12-06 | 75,263 | 34 | 172,948 | 43.5% |
| 2024-12-05 | 41,542 | 0 | 287,219 | 14.5% |
| 2024-12-04 | 44,799 | 0 | 290,303 | 15.4% |
| 2024-12-03 | 108,118 | 0 | 275,081 | 39.3% |
| 2024-12-02 | 66,400 | 12,482 | 284,818 | 23.3% |
| 2024-11-29 | 37,900 | 146 | 216,859 | 17.5% |
| 2024-11-27 | 131,420 | 759 | 598,433 | 22.0% |
| 2024-11-26 | 245,743 | 11,690 | 804,323 | 30.6% |
| 2024-11-25 | 255,719 | 1,756 | 1,030,364 | 24.8% |
| 2024-11-22 | 1,322,277 | 16,769 | 3,003,899 | 44.0% |
| 2024-11-21 | 74,095 | 3,149 | 183,533 | 40.4% |
| 2024-11-20 | 47,868 | 52 | 124,475 | 38.5% |
| 2024-11-19 | 47,527 | 46 | 97,851 | 48.6% |
| 2024-11-18 | 161,401 | 13,783 | 748,110 | 21.6% |
| 2024-11-15 | 141,647 | 177 | 209,046 | 67.8% |
| 2024-11-14 | 102,336 | 0 | 160,393 | 63.8% |
| 2024-11-13 | 41,265 | 0 | 81,107 | 50.9% |
| 2024-11-12 | 57,585 | 0 | 135,483 | 42.5% |
| 2024-11-11 | 33,030 | 4,837 | 82,876 | 39.9% |
| 2024-11-08 | 26,032 | 50 | 67,451 | 38.6% |
| 2024-11-07 | 27,185 | 142 | 54,033 | 50.3% |
| 2024-11-06 | 59,864 | 161 | 162,255 | 36.9% |
| 2024-11-05 | 35,097 | 83 | 114,109 | 30.8% |
| 2024-11-04 | 19,070 | 419 | 131,379 | 14.5% |
| 2024-11-01 | 76,414 | 3,822 | 222,336 | 34.4% |
| 2024-10-31 | 33,091 | 1 | 100,028 | 33.1% |
| 2024-10-30 | 32,120 | 110 | 125,489 | 25.6% |
| 2024-10-29 | 35,295 | 223 | 69,072 | 51.1% |
| 2024-10-28 | 33,812 | 0 | 102,217 | 33.1% |
| 2024-10-25 | 85,541 | 1 | 180,267 | 47.5% |
| 2024-10-24 | 60,360 | 492 | 141,731 | 42.6% |
| 2024-10-23 | 145,115 | 100 | 318,164 | 45.6% |
| 2024-10-22 | 61,967 | 453 | 273,013 | 22.7% |
| 2024-10-21 | 63,267 | 89 | 98,683 | 64.1% |
| 2024-10-18 | 47,004 | 0 | 71,791 | 65.5% |
| 2024-10-17 | 68,905 | 100 | 102,241 | 67.4% |
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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