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 RVNC
| Stock Name | Revance The |
| Ticker | RVNC(USD) NASDAQ |
Show aggregate RVNC holdings
| Date | Number of RVNC Shares Held | Base Market Value of RVNC Shares | Local Market Value of RVNC Shares | Change in RVNC Shares Held | Change in RVNC Base Value | Current Price per RVNC Share Held | Previous Price per RVNC Share Held |
|---|
| 2024-12-10 (Tuesday) | 55,931 | USD 169,191 | USD 169,191 | 0 | USD -280 | USD 3.025 | USD 3.03 |
| 2024-12-09 (Monday) | 55,931 | USD 169,471 | USD 169,471 | 0 | USD -44,185 | USD 3.03 | USD 3.81999 |
| 2024-12-06 (Friday) | 55,931 | USD 213,656 | USD 213,656 | 0 | USD -6,712 | USD 3.81999 | USD 3.94 |
| 2024-12-05 (Thursday) | 55,931 | USD 220,368 | USD 220,368 | 0 | USD -12,864 | USD 3.94 | USD 4.17 |
| 2024-12-04 (Wednesday) | 55,931 | USD 233,232 | USD 233,232 | 0 | USD 13,982 | USD 4.17 | USD 3.92001 |
| 2024-12-03 (Tuesday) | 55,931 | USD 219,250 | USD 219,250 | 0 | USD 10,627 | USD 3.92001 | USD 3.73001 |
| 2024-12-02 (Monday) | 55,931 | USD 208,623 | USD 208,623 | 0 | USD 6,712 | USD 3.73001 | USD 3.61 |
| 2024-11-29 (Friday) | 55,931 | USD 201,911 | USD 201,911 | 0 | USD -9,508 | USD 3.61 | USD 3.78 |
| 2024-11-28 (Thursday) | 55,931 | USD 211,419 | USD 211,419 | 0 | USD 0 | USD 3.78 | USD 3.78 |
| 2024-11-27 (Wednesday) | 55,931 | USD 211,419 | USD 211,419 | 0 | USD -13,424 | USD 3.78 | USD 4.02001 |
| 2024-11-26 (Tuesday) | 55,931 | USD 224,843 | USD 224,843 | 0 | USD 12,305 | USD 4.02001 | USD 3.8 |
| 2024-11-25 (Monday) | 55,931 | USD 212,538 | USD 212,538 | 0 | USD 3,915 | USD 3.8 | USD 3.73001 |
| 2024-11-22 (Friday) | 55,931 | USD 208,623 | USD 208,623 | 0 | USD -6,152 | USD 3.73001 | USD 3.84 |
| 2024-11-21 (Thursday) | 55,931 | USD 214,775 | USD 214,775 | 0 | USD 2,237 | USD 3.84 | USD 3.8 |
| 2024-11-20 (Wednesday) | 55,931 | USD 212,538 | USD 212,538 | 0 | USD 2,237 | USD 3.8 | USD 3.76001 |
| 2024-11-19 (Tuesday) | 55,931 | USD 210,301 | USD 210,301 | 0 | USD -12,864 | USD 3.76001 | USD 3.99001 |
| 2024-11-18 (Monday) | 55,931 | USD 223,165 | USD 223,165 | -2,760 | USD -19,229 | USD 3.99001 | USD 4.13 |
| 2024-11-12 (Tuesday) | 58,691 | USD 242,394 | USD 242,394 | -183 | USD 24,560 | USD 4.13 | USD 3.7 |
| 2024-11-08 (Friday) | 58,874 | USD 217,834 | USD 217,834 | 0 | USD -122,458 | USD 3.7 | USD 5.78 |
| 2024-11-07 (Thursday) | 58,874 | USD 340,292 | USD 340,292 | 0 | USD -1,766 | USD 5.78 | USD 5.81 |
| 2024-11-06 (Wednesday) | 58,874 | USD 342,058 | USD 342,058 | 0 | USD -1,766 | USD 5.81 | USD 5.84 |
| 2024-11-05 (Tuesday) | 58,874 | USD 343,824 | USD 343,824 | 0 | USD 1,766 | USD 5.84 | USD 5.81 |
| 2024-11-04 (Monday) | 58,874 | USD 342,058 | USD 342,058 | 0 | USD 589 | USD 5.81 | USD 5.8 |
| 2024-11-01 (Friday) | 58,874 | USD 341,469 | USD 341,469 | 0 | USD -5,888 | USD 5.8 | USD 5.90001 |
| 2024-10-31 (Thursday) | 58,874 | USD 347,357 | USD 347,357 | 0 | USD -1,177 | USD 5.90001 | USD 5.92 |
| 2024-10-30 (Wednesday) | 58,874 | USD 348,534 | USD 348,534 | 0 | USD 589 | USD 5.92 | USD 5.90999 |
| 2024-10-29 (Tuesday) | 58,874 | USD 347,945 | USD 347,945 | 0 | USD 588 | USD 5.90999 | USD 5.90001 |
| 2024-10-28 (Monday) | 58,874 | USD 347,357 | USD 347,357 | 0 | USD 70,649 | USD 5.90001 | USD 4.7 |
| 2024-10-25 (Friday) | 58,874 | USD 276,708 | USD 276,708 | 0 | USD -35,324 | USD 4.7 | USD 5.3 |
| 2024-10-24 (Thursday) | 58,874 | USD 312,032 | USD 312,032 | 0 | USD 589 | USD 5.3 | USD 5.28999 |
| 2024-10-23 (Wednesday) | 58,874 | USD 311,443 | USD 311,443 | 0 | USD 0 | USD 5.28999 | USD 5.28999 |
| 2024-10-22 (Tuesday) | 58,874 | USD 311,443 | USD 311,443 | 0 | USD 588 | USD 5.28999 | USD 5.28 |
| 2024-10-21 (Monday) | 58,874 | USD 310,855 | USD 310,855 | -185 | USD -1,567 | USD 5.28 | USD 5.29 |
| 2024-10-18 (Friday) | 59,059 | USD 312,422 | USD 312,422 | | | | |
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 RVNC by Blackrock for IE00BDZVHG35
Show aggregate share trades of RVNC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,760 | | | 3.990* | |
| 2024-11-12 | SELL | -183 | | | 4.130* | |
| 2024-10-21 | SELL | -185 | | | 5.280* | |
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 RVNC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 607,580 | 1,300 | 1,833,856 | 33.1% |
| 2024-12-18 | 414,339 | 2,346 | 1,277,035 | 32.4% |
| 2024-12-17 | 464,546 | 4,937 | 1,240,805 | 37.4% |
| 2024-12-16 | 593,153 | 1,352 | 1,903,641 | 31.2% |
| 2024-12-13 | 604,155 | 0 | 1,996,643 | 30.3% |
| 2024-12-12 | 733,484 | 5,163 | 2,360,608 | 31.1% |
| 2024-12-11 | 403,600 | 6,799 | 1,326,219 | 30.4% |
| 2024-12-10 | 294,746 | 46,273 | 1,390,668 | 21.2% |
| 2024-12-09 | 1,822,887 | 142,853 | 10,386,136 | 17.6% |
| 2024-12-06 | 203,114 | 9,892 | 553,680 | 36.7% |
| 2024-12-05 | 231,014 | 13,389 | 462,221 | 50.0% |
| 2024-12-04 | 246,903 | 20,957 | 740,250 | 33.4% |
| 2024-12-03 | 213,189 | 12,005 | 551,594 | 38.6% |
| 2024-12-02 | 170,561 | 4,164 | 476,524 | 35.8% |
| 2024-11-29 | 214,012 | 0 | 641,633 | 33.4% |
| 2024-11-27 | 304,008 | 12,000 | 1,013,305 | 30.0% |
| 2024-11-26 | 449,508 | 0 | 1,106,394 | 40.6% |
| 2024-11-25 | 81,197 | 13 | 523,980 | 15.5% |
| 2024-11-22 | 432,152 | 0 | 1,117,902 | 38.7% |
| 2024-11-21 | 55,146 | 2,125 | 209,465 | 26.3% |
| 2024-11-20 | 163,643 | 0 | 635,071 | 25.8% |
| 2024-11-19 | 515,314 | 5,573 | 1,008,017 | 51.1% |
| 2024-11-18 | 168,856 | 2,390 | 600,726 | 28.1% |
| 2024-11-15 | 264,288 | 0 | 499,657 | 52.9% |
| 2024-11-14 | 200,378 | 728 | 615,953 | 32.5% |
| 2024-11-13 | 260,389 | 3 | 817,835 | 31.8% |
| 2024-11-12 | 1,413,143 | 11,777 | 3,504,295 | 40.3% |
| 2024-11-11 | 1,999,122 | 54,410 | 3,017,298 | 66.3% |
| 2024-11-08 | 4,156,031 | 148,517 | 7,274,644 | 57.1% |
| 2024-11-07 | 170,182 | 300 | 278,764 | 61.0% |
| 2024-11-06 | 303,533 | 9,646 | 515,075 | 58.9% |
| 2024-11-05 | 101,510 | 6,601 | 344,559 | 29.5% |
| 2024-11-04 | 184,890 | 20,400 | 475,695 | 38.9% |
| 2024-11-01 | 324,590 | 0 | 619,059 | 52.4% |
| 2024-10-31 | 337,496 | 1,588 | 655,082 | 51.5% |
| 2024-10-30 | 346,335 | 0 | 628,959 | 55.1% |
| 2024-10-29 | 273,018 | 276 | 487,569 | 56.0% |
| 2024-10-28 | 1,756,025 | 39,885 | 3,328,949 | 52.8% |
| 2024-10-25 | 442,650 | 3,135 | 1,341,086 | 33.0% |
| 2024-10-24 | 134,006 | 234 | 290,160 | 46.2% |
| 2024-10-23 | 61,543 | 0 | 234,943 | 26.2% |
| 2024-10-22 | 80,141 | 0 | 210,428 | 38.1% |
| 2024-10-21 | 235,972 | 719 | 475,190 | 49.7% |
| 2024-10-18 | 316,921 | 2,884 | 803,828 | 39.4% |
| 2024-10-17 | 291,335 | 474 | 467,240 | 62.4% |
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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