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 RGNX
| Stock Name | Regenxbio Inc |
| Ticker | RGNX(USD) NASDAQ |
Show aggregate RGNX holdings
| Date | Number of RGNX Shares Held | Base Market Value of RGNX Shares | Local Market Value of RGNX Shares | Change in RGNX Shares Held | Change in RGNX Base Value | Current Price per RGNX Share Held | Previous Price per RGNX Share Held |
|---|
| 2024-12-10 (Tuesday) | 26,390 | USD 257,566 | USD 257,566 | 0 | USD -10,820 | USD 9.75998 | USD 10.17 |
| 2024-12-09 (Monday) | 26,390 | USD 268,386 | USD 268,386 | 0 | USD 15,570 | USD 10.17 | USD 9.57999 |
| 2024-12-06 (Friday) | 26,390 | USD 252,816 | USD 252,816 | 0 | USD 22,167 | USD 9.57999 | USD 8.74002 |
| 2024-12-05 (Thursday) | 26,390 | USD 230,649 | USD 230,649 | 0 | USD -11,083 | USD 8.74002 | USD 9.15998 |
| 2024-12-04 (Wednesday) | 26,390 | USD 241,732 | USD 241,732 | 0 | USD -3,695 | USD 9.15998 | USD 9.3 |
| 2024-12-03 (Tuesday) | 26,390 | USD 245,427 | USD 245,427 | 0 | USD -18,473 | USD 9.3 | USD 10 |
| 2024-12-02 (Monday) | 26,390 | USD 263,900 | USD 263,900 | 0 | USD 2,111 | USD 10 | USD 9.92001 |
| 2024-11-29 (Friday) | 26,390 | USD 261,789 | USD 261,789 | 0 | USD -2,375 | USD 9.92001 | USD 10.01 |
| 2024-11-28 (Thursday) | 26,390 | USD 264,164 | USD 264,164 | 0 | USD 0 | USD 10.01 | USD 10.01 |
| 2024-11-27 (Wednesday) | 26,390 | USD 264,164 | USD 264,164 | 0 | USD 12,139 | USD 10.01 | USD 9.55002 |
| 2024-11-26 (Tuesday) | 26,390 | USD 252,025 | USD 252,025 | 0 | USD -791 | USD 9.55002 | USD 9.57999 |
| 2024-11-25 (Monday) | 26,390 | USD 252,816 | USD 252,816 | 0 | USD -264 | USD 9.57999 | USD 9.59 |
| 2024-11-22 (Friday) | 26,390 | USD 253,080 | USD 253,080 | 0 | USD 10,820 | USD 9.59 | USD 9.17999 |
| 2024-11-21 (Thursday) | 26,390 | USD 242,260 | USD 242,260 | 0 | USD -11,876 | USD 9.17999 | USD 9.63001 |
| 2024-11-20 (Wednesday) | 26,390 | USD 254,136 | USD 254,136 | 0 | USD 1,848 | USD 9.63001 | USD 9.55999 |
| 2024-11-19 (Tuesday) | 26,390 | USD 252,288 | USD 252,288 | 0 | USD -15,571 | USD 9.55999 | USD 10.15 |
| 2024-11-18 (Monday) | 26,390 | USD 267,859 | USD 267,859 | -1,290 | USD -22,504 | USD 10.15 | USD 10.49 |
| 2024-11-12 (Tuesday) | 27,680 | USD 290,363 | USD 290,363 | 0 | USD -18,546 | USD 10.49 | USD 11.16 |
| 2024-11-08 (Friday) | 27,680 | USD 308,909 | USD 308,909 | -86 | USD -1,793 | USD 11.16 | USD 11.19 |
| 2024-11-07 (Thursday) | 27,766 | USD 310,702 | USD 310,702 | 0 | USD 48,869 | USD 11.19 | USD 9.42999 |
| 2024-11-06 (Wednesday) | 27,766 | USD 261,833 | USD 261,833 | 0 | USD 14,160 | USD 9.42999 | USD 8.92001 |
| 2024-11-05 (Tuesday) | 27,766 | USD 247,673 | USD 247,673 | 0 | USD 4,443 | USD 8.92001 | USD 8.75999 |
| 2024-11-04 (Monday) | 27,766 | USD 243,230 | USD 243,230 | 0 | USD -833 | USD 8.75999 | USD 8.79 |
| 2024-11-01 (Friday) | 27,766 | USD 244,063 | USD 244,063 | 0 | USD 5,553 | USD 8.79 | USD 8.59 |
| 2024-10-31 (Thursday) | 27,766 | USD 238,510 | USD 238,510 | 0 | USD -6,941 | USD 8.59 | USD 8.83998 |
| 2024-10-30 (Wednesday) | 27,766 | USD 245,451 | USD 245,451 | 0 | USD -6,109 | USD 8.83998 | USD 9.06 |
| 2024-10-29 (Tuesday) | 27,766 | USD 251,560 | USD 251,560 | 0 | USD -8,885 | USD 9.06 | USD 9.38 |
| 2024-10-28 (Monday) | 27,766 | USD 260,445 | USD 260,445 | 0 | USD 833 | USD 9.38 | USD 9.35 |
| 2024-10-25 (Friday) | 27,766 | USD 259,612 | USD 259,612 | 0 | USD -6,386 | USD 9.35 | USD 9.57999 |
| 2024-10-24 (Thursday) | 27,766 | USD 265,998 | USD 265,998 | 0 | USD -4,443 | USD 9.57999 | USD 9.74001 |
| 2024-10-23 (Wednesday) | 27,766 | USD 270,441 | USD 270,441 | 0 | USD 4,165 | USD 9.74001 | USD 9.59 |
| 2024-10-22 (Tuesday) | 27,766 | USD 266,276 | USD 266,276 | 0 | USD -21,657 | USD 9.59 | USD 10.37 |
| 2024-10-21 (Monday) | 27,766 | USD 287,933 | USD 287,933 | -87 | USD -21,235 | USD 10.37 | USD 11.1 |
| 2024-10-18 (Friday) | 27,853 | USD 309,168 | USD 309,168 | | | | |
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 RGNX by Blackrock for IE00BDZVHG35
Show aggregate share trades of RGNX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,290 | | | 10.150* | |
| 2024-11-08 | SELL | -86 | | | 11.160* | |
| 2024-10-21 | SELL | -87 | | | 10.370* | |
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 RGNX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 419,765 | 14,988 | 642,670 | 65.3% |
| 2024-12-18 | 219,967 | 7,254 | 327,640 | 67.1% |
| 2024-12-17 | 208,085 | 0 | 294,367 | 70.7% |
| 2024-12-16 | 310,661 | 0 | 455,959 | 68.1% |
| 2024-12-13 | 249,516 | 900 | 350,084 | 71.3% |
| 2024-12-12 | 360,052 | 316 | 457,411 | 78.7% |
| 2024-12-11 | 214,256 | 4,168 | 296,057 | 72.4% |
| 2024-12-10 | 277,748 | 2,873 | 392,102 | 70.8% |
| 2024-12-09 | 340,440 | 594 | 574,176 | 59.3% |
| 2024-12-06 | 133,000 | 100 | 316,866 | 42.0% |
| 2024-12-05 | 294,334 | 0 | 1,027,176 | 28.7% |
| 2024-12-04 | 218,277 | 0 | 263,991 | 82.7% |
| 2024-12-03 | 219,770 | 106 | 298,120 | 73.7% |
| 2024-12-02 | 161,679 | 5,588 | 373,124 | 43.3% |
| 2024-11-29 | 73,779 | 0 | 119,388 | 61.8% |
| 2024-11-27 | 218,718 | 1,628 | 271,933 | 80.4% |
| 2024-11-26 | 137,159 | 0 | 247,435 | 55.4% |
| 2024-11-25 | 172,006 | 280 | 291,285 | 59.1% |
| 2024-11-22 | 201,029 | 55 | 291,526 | 69.0% |
| 2024-11-21 | 256,609 | 0 | 359,752 | 71.3% |
| 2024-11-20 | 183,530 | 3,703 | 327,050 | 56.1% |
| 2024-11-19 | 512,492 | 17,733 | 813,623 | 63.0% |
| 2024-11-18 | 635,232 | 40,806 | 1,242,891 | 51.1% |
| 2024-11-15 | 299,136 | 7,421 | 594,377 | 50.3% |
| 2024-11-14 | 323,517 | 566 | 553,256 | 58.5% |
| 2024-11-13 | 118,093 | 647 | 221,921 | 53.2% |
| 2024-11-12 | 111,349 | 62 | 204,728 | 54.4% |
| 2024-11-11 | 95,362 | 190 | 247,243 | 38.6% |
| 2024-11-08 | 221,007 | 1,061 | 471,261 | 46.9% |
| 2024-11-07 | 466,842 | 1,663 | 891,420 | 52.4% |
| 2024-11-06 | 122,668 | 96 | 209,841 | 58.5% |
| 2024-11-05 | 61,812 | 307 | 130,565 | 47.3% |
| 2024-11-04 | 65,884 | 0 | 133,603 | 49.3% |
| 2024-11-01 | 90,821 | 36 | 171,390 | 53.0% |
| 2024-10-31 | 103,794 | 90 | 226,895 | 45.7% |
| 2024-10-30 | 72,439 | 554 | 140,574 | 51.5% |
| 2024-10-29 | 102,690 | 103 | 162,922 | 63.0% |
| 2024-10-28 | 74,175 | 0 | 155,094 | 47.8% |
| 2024-10-25 | 94,185 | 883 | 139,821 | 67.4% |
| 2024-10-24 | 80,852 | 0 | 153,205 | 52.8% |
| 2024-10-23 | 134,851 | 397 | 185,008 | 72.9% |
| 2024-10-22 | 106,567 | 1,093 | 183,539 | 58.1% |
| 2024-10-21 | 116,701 | 8 | 265,820 | 43.9% |
| 2024-10-18 | 73,970 | 91 | 159,001 | 46.5% |
| 2024-10-17 | 80,282 | 0 | 136,789 | 58.7% |
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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