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 RNA
| Stock Name | Avidity Biosciences Inc |
| Ticker | RNA(USD) NASDAQ |
Show aggregate RNA holdings
| Date | Number of RNA Shares Held | Base Market Value of RNA Shares | Local Market Value of RNA Shares | Change in RNA Shares Held | Change in RNA Base Value | Current Price per RNA Share Held | Previous Price per RNA Share Held |
|---|
| 2024-12-10 (Tuesday) | 62,822 | USD 2,267,874 | USD 2,267,874 | 0 | USD -47,117 | USD 36.1 | USD 36.85 |
| 2024-12-09 (Monday) | 62,822 | USD 2,314,991 | USD 2,314,991 | 0 | USD -89,207 | USD 36.85 | USD 38.27 |
| 2024-12-06 (Friday) | 62,822 | USD 2,404,198 | USD 2,404,198 | 0 | USD 87,323 | USD 38.27 | USD 36.88 |
| 2024-12-05 (Thursday) | 62,822 | USD 2,316,875 | USD 2,316,875 | 0 | USD -65,963 | USD 36.88 | USD 37.93 |
| 2024-12-04 (Wednesday) | 62,822 | USD 2,382,838 | USD 2,382,838 | 0 | USD -34,553 | USD 37.93 | USD 38.48 |
| 2024-12-03 (Tuesday) | 62,822 | USD 2,417,391 | USD 2,417,391 | 0 | USD -177,158 | USD 38.48 | USD 41.3 |
| 2024-12-02 (Monday) | 62,822 | USD 2,594,549 | USD 2,594,549 | 0 | USD -108,682 | USD 41.3 | USD 43.03 |
| 2024-11-29 (Friday) | 62,822 | USD 2,703,231 | USD 2,703,231 | 0 | USD -18,846 | USD 43.03 | USD 43.33 |
| 2024-11-28 (Thursday) | 62,822 | USD 2,722,077 | USD 2,722,077 | 0 | USD 0 | USD 43.33 | USD 43.33 |
| 2024-11-27 (Wednesday) | 62,822 | USD 2,722,077 | USD 2,722,077 | 0 | USD -29,527 | USD 43.33 | USD 43.8 |
| 2024-11-26 (Tuesday) | 62,822 | USD 2,751,604 | USD 2,751,604 | 0 | USD -83,553 | USD 43.8 | USD 45.13 |
| 2024-11-25 (Monday) | 62,822 | USD 2,835,157 | USD 2,835,157 | 0 | USD 118,105 | USD 45.13 | USD 43.25 |
| 2024-11-22 (Friday) | 62,822 | USD 2,717,052 | USD 2,717,052 | 0 | USD 43,348 | USD 43.25 | USD 42.56 |
| 2024-11-21 (Thursday) | 62,822 | USD 2,673,704 | USD 2,673,704 | 0 | USD -68,476 | USD 42.56 | USD 43.65 |
| 2024-11-20 (Wednesday) | 62,822 | USD 2,742,180 | USD 2,742,180 | 0 | USD 25,128 | USD 43.65 | USD 43.25 |
| 2024-11-19 (Tuesday) | 62,822 | USD 2,717,052 | USD 2,717,052 | 0 | USD 119,362 | USD 43.25 | USD 41.35 |
| 2024-11-18 (Monday) | 62,822 | USD 2,597,690 | USD 2,597,690 | -3,015 | USD -478,873 | USD 41.35 | USD 46.73 |
| 2024-11-12 (Tuesday) | 65,837 | USD 3,076,563 | USD 3,076,563 | 0 | USD 658 | USD 46.73 | USD 46.72 |
| 2024-11-08 (Friday) | 65,837 | USD 3,075,905 | USD 3,075,905 | -201 | USD -61,560 | USD 46.72 | USD 47.51 |
| 2024-11-07 (Thursday) | 66,038 | USD 3,137,465 | USD 3,137,465 | 0 | USD 17,830 | USD 47.51 | USD 47.24 |
| 2024-11-06 (Wednesday) | 66,038 | USD 3,119,635 | USD 3,119,635 | 0 | USD 141,982 | USD 47.24 | USD 45.09 |
| 2024-11-05 (Tuesday) | 66,038 | USD 2,977,653 | USD 2,977,653 | 0 | USD 17,830 | USD 45.09 | USD 44.82 |
| 2024-11-04 (Monday) | 66,038 | USD 2,959,823 | USD 2,959,823 | 0 | USD 194,812 | USD 44.82 | USD 41.87 |
| 2024-11-01 (Friday) | 66,038 | USD 2,765,011 | USD 2,765,011 | 0 | USD -25,755 | USD 41.87 | USD 42.26 |
| 2024-10-31 (Thursday) | 66,038 | USD 2,790,766 | USD 2,790,766 | 0 | USD -63,396 | USD 42.26 | USD 43.22 |
| 2024-10-30 (Wednesday) | 66,038 | USD 2,854,162 | USD 2,854,162 | 0 | USD -89,152 | USD 43.22 | USD 44.57 |
| 2024-10-29 (Tuesday) | 66,038 | USD 2,943,314 | USD 2,943,314 | 0 | USD -75,943 | USD 44.57 | USD 45.72 |
| 2024-10-28 (Monday) | 66,038 | USD 3,019,257 | USD 3,019,257 | 0 | USD 40,283 | USD 45.72 | USD 45.11 |
| 2024-10-25 (Friday) | 66,038 | USD 2,978,974 | USD 2,978,974 | 0 | USD -2,642 | USD 45.11 | USD 45.15 |
| 2024-10-24 (Thursday) | 66,038 | USD 2,981,616 | USD 2,981,616 | 0 | USD -16,509 | USD 45.15 | USD 45.4 |
| 2024-10-23 (Wednesday) | 66,038 | USD 2,998,125 | USD 2,998,125 | 0 | USD -130,755 | USD 45.4 | USD 47.38 |
| 2024-10-22 (Tuesday) | 66,038 | USD 3,128,880 | USD 3,128,880 | 0 | USD 44,245 | USD 47.38 | USD 46.71 |
| 2024-10-21 (Monday) | 66,038 | USD 3,084,635 | USD 3,084,635 | -201 | USD -257,123 | USD 46.71 | USD 50.45 |
| 2024-10-18 (Friday) | 66,239 | USD 3,341,758 | USD 3,341,758 | | | | |
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 RNA by Blackrock for IE00BDZVHG35
Show aggregate share trades of RNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -3,015 | | | 41.350* | |
| 2024-11-08 | SELL | -201 | | | 46.720* | |
| 2024-10-21 | SELL | -201 | | | 46.710* | |
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 RNA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 459,537 | 265 | 606,542 | 75.8% |
| 2024-12-18 | 342,229 | 10,070 | 613,535 | 55.8% |
| 2024-12-17 | 219,925 | 24 | 400,403 | 54.9% |
| 2024-12-16 | 151,481 | 8,082 | 496,008 | 30.5% |
| 2024-12-13 | 226,794 | 6,148 | 584,615 | 38.8% |
| 2024-12-12 | 270,727 | 165 | 503,214 | 53.8% |
| 2024-12-11 | 159,580 | 395 | 267,986 | 59.5% |
| 2024-12-10 | 144,205 | 804 | 233,145 | 61.9% |
| 2024-12-09 | 360,230 | 620 | 563,558 | 63.9% |
| 2024-12-06 | 253,813 | 418 | 378,052 | 67.1% |
| 2024-12-05 | 267,929 | 1,063 | 552,293 | 48.5% |
| 2024-12-04 | 266,453 | 345 | 545,879 | 48.8% |
| 2024-12-03 | 236,691 | 14,446 | 468,970 | 50.5% |
| 2024-12-02 | 266,891 | 336 | 370,872 | 72.0% |
| 2024-11-29 | 87,760 | 1 | 182,444 | 48.1% |
| 2024-11-27 | 223,878 | 1,557 | 282,391 | 79.3% |
| 2024-11-26 | 382,673 | 86 | 524,728 | 72.9% |
| 2024-11-25 | 254,087 | 3,531 | 405,282 | 62.7% |
| 2024-11-22 | 135,280 | 990 | 400,907 | 33.7% |
| 2024-11-21 | 129,119 | 11 | 327,109 | 39.5% |
| 2024-11-20 | 131,700 | 3,139 | 195,670 | 67.3% |
| 2024-11-19 | 197,967 | 2,541 | 395,019 | 50.1% |
| 2024-11-18 | 200,997 | 5,273 | 419,167 | 48.0% |
| 2024-11-15 | 482,152 | 13,526 | 800,233 | 60.3% |
| 2024-11-14 | 409,102 | 3,096 | 678,609 | 60.3% |
| 2024-11-13 | 800,802 | 23,174 | 1,585,737 | 50.5% |
| 2024-11-12 | 217,566 | 4,300 | 345,506 | 63.0% |
| 2024-11-11 | 144,337 | 210 | 305,088 | 47.3% |
| 2024-11-08 | 213,294 | 17,804 | 441,446 | 48.3% |
| 2024-11-07 | 152,001 | 11 | 246,548 | 61.7% |
| 2024-11-06 | 160,887 | 3,921 | 284,049 | 56.6% |
| 2024-11-05 | 186,453 | 4,549 | 274,101 | 68.0% |
| 2024-11-04 | 236,065 | 450 | 503,269 | 46.9% |
| 2024-11-01 | 213,399 | 1,102 | 380,968 | 56.0% |
| 2024-10-31 | 160,167 | 1,064 | 268,894 | 59.6% |
| 2024-10-30 | 127,728 | 3,277 | 226,636 | 56.4% |
| 2024-10-29 | 81,308 | 237 | 150,354 | 54.1% |
| 2024-10-28 | 84,754 | 447 | 186,868 | 45.4% |
| 2024-10-25 | 73,539 | 658 | 196,710 | 37.4% |
| 2024-10-24 | 92,810 | 445 | 158,553 | 58.5% |
| 2024-10-23 | 87,133 | 227 | 164,052 | 53.1% |
| 2024-10-22 | 98,587 | 248 | 178,457 | 55.2% |
| 2024-10-21 | 246,981 | 10,229 | 501,803 | 49.2% |
| 2024-10-18 | 325,993 | 9,943 | 568,305 | 57.4% |
| 2024-10-17 | 111,740 | 1,963 | 152,158 | 73.4% |
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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