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 RXRX
| Stock Name | Recursion Pharmaceuticals Inc |
| Ticker | RXRX(USD) NASDAQ |
Show aggregate RXRX holdings
| Date | Number of RXRX Shares Held | Base Market Value of RXRX Shares | Local Market Value of RXRX Shares | Change in RXRX Shares Held | Change in RXRX Base Value | Current Price per RXRX Share Held | Previous Price per RXRX Share Held |
|---|
| 2024-12-10 (Tuesday) | 168,839 | USD 1,259,539 | USD 1,259,539 | 0 | USD -136,760 | USD 7.46 | USD 8.27 |
| 2024-12-09 (Monday) | 168,839 | USD 1,396,299 | USD 1,396,299 | 0 | USD 43,899 | USD 8.27 | USD 8.01 |
| 2024-12-06 (Friday) | 168,839 | USD 1,352,400 | USD 1,352,400 | 0 | USD 239,751 | USD 8.01 | USD 6.59 |
| 2024-12-05 (Thursday) | 168,839 | USD 1,112,649 | USD 1,112,649 | 0 | USD -91,173 | USD 6.59 | USD 7.13 |
| 2024-12-04 (Wednesday) | 168,839 | USD 1,203,822 | USD 1,203,822 | 0 | USD 6,753 | USD 7.13 | USD 7.09 |
| 2024-12-03 (Tuesday) | 168,839 | USD 1,197,069 | USD 1,197,069 | 0 | USD -82,731 | USD 7.09 | USD 7.58 |
| 2024-12-02 (Monday) | 168,839 | USD 1,279,800 | USD 1,279,800 | 0 | USD 86,108 | USD 7.58 | USD 7.07 |
| 2024-11-29 (Friday) | 168,839 | USD 1,193,692 | USD 1,193,692 | 0 | USD 116,499 | USD 7.07 | USD 6.38 |
| 2024-11-28 (Thursday) | 168,839 | USD 1,077,193 | USD 1,077,193 | 0 | USD 0 | USD 6.38 | USD 6.38 |
| 2024-11-27 (Wednesday) | 168,839 | USD 1,077,193 | USD 1,077,193 | 0 | USD 82,731 | USD 6.38 | USD 5.89 |
| 2024-11-26 (Tuesday) | 168,839 | USD 994,462 | USD 994,462 | 0 | USD -18,572 | USD 5.89 | USD 6 |
| 2024-11-25 (Monday) | 168,839 | USD 1,013,034 | USD 1,013,034 | 0 | USD 50,652 | USD 6 | USD 5.7 |
| 2024-11-22 (Friday) | 168,839 | USD 962,382 | USD 962,382 | 0 | USD -8,442 | USD 5.7 | USD 5.75 |
| 2024-11-21 (Thursday) | 168,839 | USD 970,824 | USD 970,824 | 21,324 | USD 79,833 | USD 5.75 | USD 6.04 |
| 2024-11-20 (Wednesday) | 147,515 | USD 890,991 | USD 890,991 | 0 | USD -33,928 | USD 6.04 | USD 6.27 |
| 2024-11-19 (Tuesday) | 147,515 | USD 924,919 | USD 924,919 | 0 | USD 25,077 | USD 6.27 | USD 6.1 |
| 2024-11-18 (Monday) | 147,515 | USD 899,842 | USD 899,842 | -7,113 | USD -272,238 | USD 6.1 | USD 7.58 |
| 2024-11-12 (Tuesday) | 154,628 | USD 1,172,080 | USD 1,172,080 | 0 | USD 74,221 | USD 7.58 | USD 7.1 |
| 2024-11-08 (Friday) | 154,628 | USD 1,097,859 | USD 1,097,859 | -475 | USD 22,995 | USD 7.1 | USD 6.93 |
| 2024-11-07 (Thursday) | 155,103 | USD 1,074,864 | USD 1,074,864 | 0 | USD -6,204 | USD 6.93 | USD 6.97 |
| 2024-11-06 (Wednesday) | 155,103 | USD 1,081,068 | USD 1,081,068 | 0 | USD 23,266 | USD 6.97 | USD 6.82 |
| 2024-11-05 (Tuesday) | 155,103 | USD 1,057,802 | USD 1,057,802 | 0 | USD 27,918 | USD 6.82 | USD 6.64 |
| 2024-11-04 (Monday) | 155,103 | USD 1,029,884 | USD 1,029,884 | 0 | USD 37,225 | USD 6.64 | USD 6.4 |
| 2024-11-01 (Friday) | 155,103 | USD 992,659 | USD 992,659 | 0 | USD 12,408 | USD 6.4 | USD 6.32 |
| 2024-10-31 (Thursday) | 155,103 | USD 980,251 | USD 980,251 | 0 | USD -55,837 | USD 6.32 | USD 6.68 |
| 2024-10-30 (Wednesday) | 155,103 | USD 1,036,088 | USD 1,036,088 | 0 | USD -9,306 | USD 6.68 | USD 6.74 |
| 2024-10-29 (Tuesday) | 155,103 | USD 1,045,394 | USD 1,045,394 | 0 | USD -20,164 | USD 6.74 | USD 6.87 |
| 2024-10-28 (Monday) | 155,103 | USD 1,065,558 | USD 1,065,558 | 0 | USD 60,491 | USD 6.87 | USD 6.48 |
| 2024-10-25 (Friday) | 155,103 | USD 1,005,067 | USD 1,005,067 | 0 | USD 18,612 | USD 6.48 | USD 6.36 |
| 2024-10-24 (Thursday) | 155,103 | USD 986,455 | USD 986,455 | 0 | USD 4,653 | USD 6.36 | USD 6.33 |
| 2024-10-23 (Wednesday) | 155,103 | USD 981,802 | USD 981,802 | 0 | USD -43,429 | USD 6.33 | USD 6.61 |
| 2024-10-22 (Tuesday) | 155,103 | USD 1,025,231 | USD 1,025,231 | 0 | USD -23,265 | USD 6.61 | USD 6.76 |
| 2024-10-21 (Monday) | 155,103 | USD 1,048,496 | USD 1,048,496 | -476 | USD -31,222 | USD 6.76 | USD 6.94 |
| 2024-10-18 (Friday) | 155,579 | USD 1,079,718 | USD 1,079,718 | | | | |
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 RXRX by Blackrock for IE00BDZVHG35
Show aggregate share trades of RXRX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-21 | BUY | 21,324 | | | 5.750* | |
| 2024-11-18 | SELL | -7,113 | | | 6.100* | |
| 2024-11-08 | SELL | -475 | | | 7.100* | |
| 2024-10-21 | SELL | -476 | | | 6.760* | |
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 RXRX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 3,031,582 | 214,932 | 6,905,632 | 43.9% |
| 2024-12-18 | 3,721,514 | 149,297 | 8,524,677 | 43.7% |
| 2024-12-17 | 2,334,382 | 8,866 | 5,315,326 | 43.9% |
| 2024-12-16 | 3,244,592 | 17,420 | 9,281,950 | 35.0% |
| 2024-12-13 | 2,217,224 | 6,746 | 5,239,709 | 42.3% |
| 2024-12-12 | 2,529,916 | 9,763 | 5,752,289 | 44.0% |
| 2024-12-11 | 2,691,277 | 202,970 | 6,820,574 | 39.5% |
| 2024-12-10 | 3,131,307 | 75,956 | 8,361,179 | 37.5% |
| 2024-12-09 | 5,959,456 | 111,913 | 15,546,830 | 38.3% |
| 2024-12-06 | 5,861,352 | 92,486 | 15,732,806 | 37.3% |
| 2024-12-05 | 2,540,513 | 16,308 | 6,512,141 | 39.0% |
| 2024-12-04 | 1,874,833 | 23,266 | 4,431,767 | 42.3% |
| 2024-12-03 | 2,304,761 | 41,314 | 5,071,754 | 45.4% |
| 2024-12-02 | 3,120,921 | 66,086 | 9,520,809 | 32.8% |
| 2024-11-29 | 2,127,739 | 21,832 | 5,813,288 | 36.6% |
| 2024-11-27 | 2,092,940 | 14,380 | 5,216,171 | 40.1% |
| 2024-11-26 | 1,735,117 | 8,289 | 3,850,352 | 45.1% |
| 2024-11-25 | 2,934,419 | 24,514 | 7,889,086 | 37.2% |
| 2024-11-22 | 2,580,297 | 16,174 | 5,810,078 | 44.4% |
| 2024-11-21 | 3,209,880 | 17,853 | 6,205,397 | 51.7% |
| 2024-11-20 | 3,396,479 | 31,545 | 6,111,070 | 55.6% |
| 2024-11-19 | 1,864,238 | 3,539 | 3,702,410 | 50.4% |
| 2024-11-18 | 2,095,918 | 145,754 | 4,956,690 | 42.3% |
| 2024-11-15 | 2,583,890 | 57,726 | 5,224,426 | 49.5% |
| 2024-11-14 | 1,130,629 | 10,972 | 2,633,535 | 42.9% |
| 2024-11-13 | 1,154,047 | 13,883 | 2,834,922 | 40.7% |
| 2024-11-12 | 1,236,583 | 16,639 | 2,700,167 | 45.8% |
| 2024-11-11 | 2,431,237 | 45,767 | 7,080,961 | 34.3% |
| 2024-11-08 | 1,096,142 | 15,876 | 2,731,004 | 40.1% |
| 2024-11-07 | 721,067 | 32,789 | 2,441,124 | 29.5% |
| 2024-11-06 | 1,150,682 | 5,081 | 2,216,956 | 51.9% |
| 2024-11-05 | 899,277 | 24,147 | 1,587,295 | 56.7% |
| 2024-11-04 | 828,428 | 7,095 | 1,732,552 | 47.8% |
| 2024-11-01 | 805,871 | 9,996 | 1,409,908 | 57.2% |
| 2024-10-31 | 1,071,860 | 5,741 | 1,985,306 | 54.0% |
| 2024-10-30 | 770,233 | 12,502 | 1,797,865 | 42.8% |
| 2024-10-29 | 567,977 | 7,735 | 1,076,150 | 52.8% |
| 2024-10-28 | 622,871 | 15,124 | 2,084,940 | 29.9% |
| 2024-10-25 | 607,986 | 13,276 | 1,523,340 | 39.9% |
| 2024-10-24 | 562,412 | 10,036 | 1,233,940 | 45.6% |
| 2024-10-23 | 833,536 | 2,591 | 1,672,080 | 49.9% |
| 2024-10-22 | 607,553 | 22,843 | 1,360,979 | 44.6% |
| 2024-10-21 | 1,099,397 | 13,697 | 2,003,630 | 54.9% |
| 2024-10-18 | 674,316 | 10,786 | 1,626,192 | 41.5% |
| 2024-10-17 | 910,179 | 14,230 | 2,355,680 | 38.6% |
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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