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 ROIV
| Stock Name | Roivant Sciences Ltd |
| Ticker | ROIV(USD) NASDAQ |
Show aggregate ROIV holdings
| Date | Number of ROIV Shares Held | Base Market Value of ROIV Shares | Local Market Value of ROIV Shares | Change in ROIV Shares Held | Change in ROIV Base Value | Current Price per ROIV Share Held | Previous Price per ROIV Share Held |
|---|
| 2024-12-10 (Tuesday) | 398,577 | USD 4,818,796 | USD 4,818,796 | 0 | USD -51,815 | USD 12.09 | USD 12.22 |
| 2024-12-09 (Monday) | 398,577 | USD 4,870,611 | USD 4,870,611 | 0 | USD -55,801 | USD 12.22 | USD 12.36 |
| 2024-12-06 (Friday) | 398,577 | USD 4,926,412 | USD 4,926,412 | 0 | USD 111,602 | USD 12.36 | USD 12.08 |
| 2024-12-05 (Thursday) | 398,577 | USD 4,814,810 | USD 4,814,810 | 0 | USD -11,957 | USD 12.08 | USD 12.11 |
| 2024-12-04 (Wednesday) | 398,577 | USD 4,826,767 | USD 4,826,767 | 0 | USD -3,986 | USD 12.11 | USD 12.12 |
| 2024-12-03 (Tuesday) | 398,577 | USD 4,830,753 | USD 4,830,753 | 0 | USD -143,488 | USD 12.12 | USD 12.48 |
| 2024-12-02 (Monday) | 398,577 | USD 4,974,241 | USD 4,974,241 | 0 | USD -91,673 | USD 12.48 | USD 12.71 |
| 2024-11-29 (Friday) | 398,577 | USD 5,065,914 | USD 5,065,914 | 0 | USD 7,972 | USD 12.71 | USD 12.69 |
| 2024-11-28 (Thursday) | 398,577 | USD 5,057,942 | USD 5,057,942 | 0 | USD 0 | USD 12.69 | USD 12.69 |
| 2024-11-27 (Wednesday) | 398,577 | USD 5,057,942 | USD 5,057,942 | 0 | USD -3,986 | USD 12.69 | USD 12.7 |
| 2024-11-26 (Tuesday) | 398,577 | USD 5,061,928 | USD 5,061,928 | 0 | USD 95,659 | USD 12.7 | USD 12.46 |
| 2024-11-25 (Monday) | 398,577 | USD 4,966,269 | USD 4,966,269 | 0 | USD -27,901 | USD 12.46 | USD 12.53 |
| 2024-11-22 (Friday) | 398,577 | USD 4,994,170 | USD 4,994,170 | 0 | USD 282,990 | USD 12.53 | USD 11.82 |
| 2024-11-21 (Thursday) | 398,577 | USD 4,711,180 | USD 4,711,180 | 0 | USD 131,530 | USD 11.82 | USD 11.49 |
| 2024-11-20 (Wednesday) | 398,577 | USD 4,579,650 | USD 4,579,650 | 0 | USD 71,744 | USD 11.49 | USD 11.31 |
| 2024-11-19 (Tuesday) | 398,577 | USD 4,507,906 | USD 4,507,906 | 0 | USD 59,787 | USD 11.31 | USD 11.16 |
| 2024-11-18 (Monday) | 398,577 | USD 4,448,119 | USD 4,448,119 | -19,116 | USD -413,828 | USD 11.16 | USD 11.64 |
| 2024-11-12 (Tuesday) | 417,693 | USD 4,861,947 | USD 4,861,947 | 0 | USD -96,069 | USD 11.64 | USD 11.87 |
| 2024-11-08 (Friday) | 417,693 | USD 4,958,016 | USD 4,958,016 | -1,274 | USD 30,964 | USD 11.87 | USD 11.76 |
| 2024-11-07 (Thursday) | 418,967 | USD 4,927,052 | USD 4,927,052 | 0 | USD 4,190 | USD 11.76 | USD 11.75 |
| 2024-11-06 (Wednesday) | 418,967 | USD 4,922,862 | USD 4,922,862 | 0 | USD 37,707 | USD 11.75 | USD 11.66 |
| 2024-11-05 (Tuesday) | 418,967 | USD 4,885,155 | USD 4,885,155 | 0 | USD 54,465 | USD 11.66 | USD 11.53 |
| 2024-11-04 (Monday) | 418,967 | USD 4,830,690 | USD 4,830,690 | 0 | USD -62,845 | USD 11.53 | USD 11.68 |
| 2024-11-01 (Friday) | 418,967 | USD 4,893,535 | USD 4,893,535 | 0 | USD 54,466 | USD 11.68 | USD 11.55 |
| 2024-10-31 (Thursday) | 418,967 | USD 4,839,069 | USD 4,839,069 | 0 | USD -96,362 | USD 11.55 | USD 11.78 |
| 2024-10-30 (Wednesday) | 418,967 | USD 4,935,431 | USD 4,935,431 | 2,437 | USD 112,014 | USD 11.78 | USD 11.58 |
| 2024-10-29 (Tuesday) | 416,530 | USD 4,823,417 | USD 4,823,417 | 0 | USD -108,298 | USD 11.58 | USD 11.84 |
| 2024-10-28 (Monday) | 416,530 | USD 4,931,715 | USD 4,931,715 | 0 | USD -33,323 | USD 11.84 | USD 11.92 |
| 2024-10-25 (Friday) | 416,530 | USD 4,965,038 | USD 4,965,038 | 0 | USD 49,984 | USD 11.92 | USD 11.8 |
| 2024-10-24 (Thursday) | 416,530 | USD 4,915,054 | USD 4,915,054 | 0 | USD 74,975 | USD 11.8 | USD 11.62 |
| 2024-10-23 (Wednesday) | 416,530 | USD 4,840,079 | USD 4,840,079 | 0 | USD -45,818 | USD 11.62 | USD 11.73 |
| 2024-10-22 (Tuesday) | 416,530 | USD 4,885,897 | USD 4,885,897 | 0 | USD 45,818 | USD 11.73 | USD 11.62 |
| 2024-10-21 (Monday) | 416,530 | USD 4,840,079 | USD 4,840,079 | -1,268 | USD -140,073 | USD 11.62 | USD 11.92 |
| 2024-10-18 (Friday) | 417,798 | USD 4,980,152 | USD 4,980,152 | | | | |
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 ROIV by Blackrock for IE00BDZVHG35
Show aggregate share trades of ROIV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -19,116 | | | 11.160* | |
| 2024-11-08 | SELL | -1,274 | | | 11.870* | |
| 2024-10-30 | BUY | 2,437 | | | 11.780* | |
| 2024-10-21 | SELL | -1,268 | | | 11.620* | |
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 ROIV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,036,224 | 49 | 2,906,936 | 35.6% |
| 2024-12-18 | 1,203,574 | 175,361 | 1,672,488 | 72.0% |
| 2024-12-17 | 572,357 | 2,301 | 1,262,149 | 45.3% |
| 2024-12-16 | 448,519 | 2,499 | 1,383,572 | 32.4% |
| 2024-12-13 | 718,874 | 39 | 1,198,647 | 60.0% |
| 2024-12-12 | 430,150 | 262 | 848,441 | 50.7% |
| 2024-12-11 | 681,536 | 0 | 1,250,976 | 54.5% |
| 2024-12-10 | 513,678 | 830 | 1,272,136 | 40.4% |
| 2024-12-09 | 775,118 | 30 | 1,038,890 | 74.6% |
| 2024-12-06 | 549,214 | 4,733 | 1,508,887 | 36.4% |
| 2024-12-05 | 683,519 | 1,734 | 1,016,062 | 67.3% |
| 2024-12-04 | 619,220 | 300 | 3,413,825 | 18.1% |
| 2024-12-03 | 963,581 | 0 | 1,881,378 | 51.2% |
| 2024-12-02 | 542,166 | 2,220 | 913,553 | 59.3% |
| 2024-11-29 | 295,002 | 0 | 887,600 | 33.2% |
| 2024-11-27 | 548,973 | 20 | 987,792 | 55.6% |
| 2024-11-26 | 628,946 | 7,500 | 1,651,634 | 38.1% |
| 2024-11-25 | 823,507 | 41,359 | 2,038,189 | 40.4% |
| 2024-11-22 | 1,196,487 | 57,626 | 4,863,031 | 24.6% |
| 2024-11-21 | 1,069,481 | 1,878 | 3,135,906 | 34.1% |
| 2024-11-20 | 451,177 | 55,068 | 725,455 | 62.2% |
| 2024-11-19 | 951,038 | 2,426 | 1,353,588 | 70.3% |
| 2024-11-18 | 698,835 | 3,012 | 1,382,895 | 50.5% |
| 2024-11-15 | 1,547,638 | 50,896 | 2,211,341 | 70.0% |
| 2024-11-14 | 893,679 | 11,251 | 1,748,547 | 51.1% |
| 2024-11-13 | 1,825,810 | 3,253 | 4,381,683 | 41.7% |
| 2024-11-12 | 864,664 | 2,216 | 1,392,914 | 62.1% |
| 2024-11-11 | 1,549,086 | 2,439 | 2,083,616 | 74.3% |
| 2024-11-08 | 768,104 | 0 | 980,496 | 78.3% |
| 2024-11-07 | 394,882 | 0 | 817,345 | 48.3% |
| 2024-11-06 | 646,118 | 13 | 1,157,770 | 55.8% |
| 2024-11-05 | 445,439 | 1,069 | 761,250 | 58.5% |
| 2024-11-04 | 634,054 | 280 | 945,446 | 67.1% |
| 2024-11-01 | 730,379 | 0 | 1,138,047 | 64.2% |
| 2024-10-31 | 451,042 | 2,832 | 610,377 | 73.9% |
| 2024-10-30 | 364,498 | 14 | 612,540 | 59.5% |
| 2024-10-29 | 755,775 | 692 | 1,758,359 | 43.0% |
| 2024-10-28 | 592,009 | 16,615 | 1,215,659 | 48.7% |
| 2024-10-25 | 474,951 | 2,972 | 703,674 | 67.5% |
| 2024-10-24 | 313,929 | 18,717 | 626,210 | 50.1% |
| 2024-10-23 | 451,667 | 0 | 816,666 | 55.3% |
| 2024-10-22 | 296,451 | 709 | 687,156 | 43.1% |
| 2024-10-21 | 685,589 | 50,950 | 1,166,360 | 58.8% |
| 2024-10-18 | 641,510 | 6,306 | 1,002,270 | 64.0% |
| 2024-10-17 | 575,078 | 2,405 | 1,044,858 | 55.0% |
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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