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 RYTM
| Stock Name | Rhythm Pharmaceuticals Inc |
| Ticker | RYTM(USD) NASDAQ |
Show aggregate RYTM holdings
| Date | Number of RYTM Shares Held | Base Market Value of RYTM Shares | Local Market Value of RYTM Shares | Change in RYTM Shares Held | Change in RYTM Base Value | Current Price per RYTM Share Held | Previous Price per RYTM Share Held |
|---|
| 2024-12-10 (Tuesday) | 32,699 | USD 1,888,040 | USD 1,888,040 | 0 | USD 10,790 | USD 57.74 | USD 57.41 |
| 2024-12-09 (Monday) | 32,699 | USD 1,877,250 | USD 1,877,250 | 0 | USD -48,394 | USD 57.41 | USD 58.89 |
| 2024-12-06 (Friday) | 32,699 | USD 1,925,644 | USD 1,925,644 | 0 | USD 34,988 | USD 58.89 | USD 57.82 |
| 2024-12-05 (Thursday) | 32,699 | USD 1,890,656 | USD 1,890,656 | 0 | USD -83,383 | USD 57.82 | USD 60.37 |
| 2024-12-04 (Wednesday) | 32,699 | USD 1,974,039 | USD 1,974,039 | 0 | USD 9,483 | USD 60.37 | USD 60.08 |
| 2024-12-03 (Tuesday) | 32,699 | USD 1,964,556 | USD 1,964,556 | 0 | USD -24,851 | USD 60.08 | USD 60.84 |
| 2024-12-02 (Monday) | 32,699 | USD 1,989,407 | USD 1,989,407 | 0 | USD -39,239 | USD 60.84 | USD 62.04 |
| 2024-11-29 (Friday) | 32,699 | USD 2,028,646 | USD 2,028,646 | 0 | USD -6,867 | USD 62.04 | USD 62.25 |
| 2024-11-28 (Thursday) | 32,699 | USD 2,035,513 | USD 2,035,513 | 0 | USD 0 | USD 62.25 | USD 62.25 |
| 2024-11-27 (Wednesday) | 32,699 | USD 2,035,513 | USD 2,035,513 | 0 | USD 9,810 | USD 62.25 | USD 61.95 |
| 2024-11-26 (Tuesday) | 32,699 | USD 2,025,703 | USD 2,025,703 | 0 | USD 66,379 | USD 61.95 | USD 59.92 |
| 2024-11-25 (Monday) | 32,699 | USD 1,959,324 | USD 1,959,324 | 0 | USD -654 | USD 59.92 | USD 59.94 |
| 2024-11-22 (Friday) | 32,699 | USD 1,959,978 | USD 1,959,978 | 0 | USD 29,756 | USD 59.94 | USD 59.03 |
| 2024-11-21 (Thursday) | 32,699 | USD 1,930,222 | USD 1,930,222 | 0 | USD -10,791 | USD 59.03 | USD 59.36 |
| 2024-11-20 (Wednesday) | 32,699 | USD 1,941,013 | USD 1,941,013 | 0 | USD -19,946 | USD 59.36 | USD 59.97 |
| 2024-11-19 (Tuesday) | 32,699 | USD 1,960,959 | USD 1,960,959 | 0 | USD 48,067 | USD 59.97 | USD 58.5 |
| 2024-11-18 (Monday) | 32,699 | USD 1,912,892 | USD 1,912,892 | -1,572 | USD -282,508 | USD 58.5 | USD 64.06 |
| 2024-11-12 (Tuesday) | 34,271 | USD 2,195,400 | USD 2,195,400 | 0 | USD -112,066 | USD 64.06 | USD 67.33 |
| 2024-11-08 (Friday) | 34,271 | USD 2,307,466 | USD 2,307,466 | -105 | USD 110,840 | USD 67.33 | USD 63.9 |
| 2024-11-07 (Thursday) | 34,376 | USD 2,196,626 | USD 2,196,626 | 0 | USD 42,970 | USD 63.9 | USD 62.65 |
| 2024-11-06 (Wednesday) | 34,376 | USD 2,153,656 | USD 2,153,656 | 0 | USD 220,006 | USD 62.65 | USD 56.25 |
| 2024-11-05 (Tuesday) | 34,376 | USD 1,933,650 | USD 1,933,650 | 0 | USD 112,066 | USD 56.25 | USD 52.99 |
| 2024-11-04 (Monday) | 34,376 | USD 1,821,584 | USD 1,821,584 | 0 | USD 136,816 | USD 52.99 | USD 49.01 |
| 2024-11-01 (Friday) | 34,376 | USD 1,684,768 | USD 1,684,768 | 0 | USD 44,002 | USD 49.01 | USD 47.73 |
| 2024-10-31 (Thursday) | 34,376 | USD 1,640,766 | USD 1,640,766 | 0 | USD -62,221 | USD 47.73 | USD 49.54 |
| 2024-10-30 (Wednesday) | 34,376 | USD 1,702,987 | USD 1,702,987 | 0 | USD 0 | USD 49.54 | USD 49.54 |
| 2024-10-29 (Tuesday) | 34,376 | USD 1,702,987 | USD 1,702,987 | 0 | USD 3,781 | USD 49.54 | USD 49.43 |
| 2024-10-28 (Monday) | 34,376 | USD 1,699,206 | USD 1,699,206 | 0 | USD 30,251 | USD 49.43 | USD 48.55 |
| 2024-10-25 (Friday) | 34,376 | USD 1,668,955 | USD 1,668,955 | 0 | USD -39,876 | USD 48.55 | USD 49.71 |
| 2024-10-24 (Thursday) | 34,376 | USD 1,708,831 | USD 1,708,831 | 0 | USD 23,719 | USD 49.71 | USD 49.02 |
| 2024-10-23 (Wednesday) | 34,376 | USD 1,685,112 | USD 1,685,112 | 0 | USD -3,781 | USD 49.02 | USD 49.13 |
| 2024-10-22 (Tuesday) | 34,376 | USD 1,688,893 | USD 1,688,893 | 0 | USD -36,438 | USD 49.13 | USD 50.19 |
| 2024-10-21 (Monday) | 34,376 | USD 1,725,331 | USD 1,725,331 | -105 | USD -28,028 | USD 50.19 | USD 50.85 |
| 2024-10-18 (Friday) | 34,481 | USD 1,753,359 | USD 1,753,359 | | | | |
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 RYTM by Blackrock for IE00BDZVHG35
Show aggregate share trades of RYTM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,572 | | | 58.500* | |
| 2024-11-08 | SELL | -105 | | | 67.330* | |
| 2024-10-21 | SELL | -105 | | | 50.190* | |
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 RYTM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 83,462 | 6,256 | 208,771 | 40.0% |
| 2024-12-18 | 90,279 | 69 | 262,191 | 34.4% |
| 2024-12-17 | 81,885 | 93 | 238,135 | 34.4% |
| 2024-12-16 | 57,018 | 19 | 154,641 | 36.9% |
| 2024-12-13 | 71,152 | 0 | 181,201 | 39.3% |
| 2024-12-12 | 69,637 | 0 | 183,663 | 37.9% |
| 2024-12-11 | 38,622 | 457 | 77,664 | 49.7% |
| 2024-12-10 | 37,781 | 2 | 169,859 | 22.2% |
| 2024-12-09 | 35,966 | 0 | 111,762 | 32.2% |
| 2024-12-06 | 38,741 | 512 | 139,118 | 27.8% |
| 2024-12-05 | 59,809 | 40 | 130,999 | 45.7% |
| 2024-12-04 | 114,149 | 125 | 210,721 | 54.2% |
| 2024-12-03 | 103,485 | 1 | 193,432 | 53.5% |
| 2024-12-02 | 59,466 | 135 | 160,697 | 37.0% |
| 2024-11-29 | 46,678 | 105 | 83,820 | 55.7% |
| 2024-11-27 | 73,209 | 0 | 194,263 | 37.7% |
| 2024-11-26 | 155,691 | 34 | 373,105 | 41.7% |
| 2024-11-25 | 118,464 | 13 | 208,899 | 56.7% |
| 2024-11-22 | 54,360 | 0 | 117,454 | 46.3% |
| 2024-11-21 | 53,730 | 0 | 93,602 | 57.4% |
| 2024-11-20 | 73,801 | 133 | 118,183 | 62.4% |
| 2024-11-19 | 110,684 | 1,029 | 187,335 | 59.1% |
| 2024-11-18 | 137,670 | 36 | 234,825 | 58.6% |
| 2024-11-15 | 84,046 | 0 | 199,181 | 42.2% |
| 2024-11-14 | 91,776 | 36 | 152,818 | 60.1% |
| 2024-11-13 | 94,186 | 1,711 | 305,147 | 30.9% |
| 2024-11-12 | 72,474 | 59 | 128,395 | 56.4% |
| 2024-11-11 | 155,692 | 7,341 | 251,283 | 62.0% |
| 2024-11-08 | 439,633 | 6,920 | 522,882 | 84.1% |
| 2024-11-07 | 286,306 | 1,500 | 389,762 | 73.5% |
| 2024-11-06 | 749,460 | 544 | 1,514,281 | 49.5% |
| 2024-11-05 | 104,868 | 0 | 337,048 | 31.1% |
| 2024-11-04 | 127,600 | 11 | 211,870 | 60.2% |
| 2024-11-01 | 57,328 | 0 | 89,856 | 63.8% |
| 2024-10-31 | 64,522 | 0 | 75,028 | 86.0% |
| 2024-10-30 | 30,969 | 12 | 39,777 | 77.9% |
| 2024-10-29 | 42,731 | 0 | 56,460 | 75.7% |
| 2024-10-28 | 38,488 | 0 | 49,356 | 78.0% |
| 2024-10-25 | 32,457 | 8 | 82,148 | 39.5% |
| 2024-10-24 | 49,958 | 0 | 79,941 | 62.5% |
| 2024-10-23 | 53,249 | 1 | 101,544 | 52.4% |
| 2024-10-22 | 23,194 | 65 | 73,170 | 31.7% |
| 2024-10-21 | 33,173 | 163 | 91,305 | 36.3% |
| 2024-10-18 | 35,445 | 0 | 105,769 | 33.5% |
| 2024-10-17 | 39,674 | 0 | 68,419 | 58.0% |
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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