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 SANA
| Stock Name | Sana Biotechnology Inc |
| Ticker | SANA(USD) NASDAQ |
Show aggregate SANA holdings
| Date | Number of SANA Shares Held | Base Market Value of SANA Shares | Local Market Value of SANA Shares | Change in SANA Shares Held | Change in SANA Base Value | Current Price per SANA Share Held | Previous Price per SANA Share Held |
|---|
| 2024-12-10 (Tuesday) | 119,431 | USD 296,189 | USD 296,189 | 0 | USD -20,303 | USD 2.48 | USD 2.65 |
| 2024-12-09 (Monday) | 119,431 | USD 316,492 | USD 316,492 | 0 | USD 41,801 | USD 2.65 | USD 2.3 |
| 2024-12-06 (Friday) | 119,431 | USD 274,691 | USD 274,691 | 0 | USD 597 | USD 2.3 | USD 2.295 |
| 2024-12-05 (Thursday) | 119,431 | USD 274,094 | USD 274,094 | 0 | USD -37,621 | USD 2.295 | USD 2.61 |
| 2024-12-04 (Wednesday) | 119,431 | USD 311,715 | USD 311,715 | 0 | USD 4,777 | USD 2.61 | USD 2.57 |
| 2024-12-03 (Tuesday) | 119,431 | USD 306,938 | USD 306,938 | 0 | USD -33,440 | USD 2.57 | USD 2.85 |
| 2024-12-02 (Monday) | 119,431 | USD 340,378 | USD 340,378 | 0 | USD 8,360 | USD 2.85 | USD 2.78 |
| 2024-11-29 (Friday) | 119,431 | USD 332,018 | USD 332,018 | 0 | USD 27,469 | USD 2.78 | USD 2.55 |
| 2024-11-28 (Thursday) | 119,431 | USD 304,549 | USD 304,549 | 0 | USD 0 | USD 2.55 | USD 2.55 |
| 2024-11-27 (Wednesday) | 119,431 | USD 304,549 | USD 304,549 | 0 | USD 11,943 | USD 2.55 | USD 2.45 |
| 2024-11-26 (Tuesday) | 119,431 | USD 292,606 | USD 292,606 | 0 | USD -3,583 | USD 2.45 | USD 2.48 |
| 2024-11-25 (Monday) | 119,431 | USD 296,189 | USD 296,189 | 0 | USD -15,526 | USD 2.48 | USD 2.61 |
| 2024-11-22 (Friday) | 119,431 | USD 311,715 | USD 311,715 | 0 | USD 31,052 | USD 2.61 | USD 2.35 |
| 2024-11-21 (Thursday) | 119,431 | USD 280,663 | USD 280,663 | 0 | USD -21,497 | USD 2.35 | USD 2.53 |
| 2024-11-20 (Wednesday) | 119,431 | USD 302,160 | USD 302,160 | 0 | USD 20,303 | USD 2.53 | USD 2.36 |
| 2024-11-19 (Tuesday) | 119,431 | USD 281,857 | USD 281,857 | 0 | USD 2,388 | USD 2.36 | USD 2.34 |
| 2024-11-18 (Monday) | 119,431 | USD 279,469 | USD 279,469 | -5,853 | USD -76,338 | USD 2.34 | USD 2.84 |
| 2024-11-12 (Tuesday) | 125,284 | USD 355,807 | USD 355,807 | 0 | USD -20,671 | USD 2.84 | USD 3.005 |
| 2024-11-08 (Friday) | 125,284 | USD 376,478 | USD 376,478 | -389 | USD -13,108 | USD 3.005 | USD 3.1 |
| 2024-11-07 (Thursday) | 125,673 | USD 389,586 | USD 389,586 | 0 | USD -38,959 | USD 3.1 | USD 3.41 |
| 2024-11-06 (Wednesday) | 125,673 | USD 428,545 | USD 428,545 | 0 | USD 2,514 | USD 3.41 | USD 3.39 |
| 2024-11-05 (Tuesday) | 125,673 | USD 426,031 | USD 426,031 | 0 | USD -46,499 | USD 3.39 | USD 3.76 |
| 2024-11-04 (Monday) | 125,673 | USD 472,530 | USD 472,530 | 0 | USD 12,567 | USD 3.76 | USD 3.66 |
| 2024-11-01 (Friday) | 125,673 | USD 459,963 | USD 459,963 | 0 | USD 20,107 | USD 3.66 | USD 3.5 |
| 2024-10-31 (Thursday) | 125,673 | USD 439,856 | USD 439,856 | 0 | USD -20,107 | USD 3.5 | USD 3.66 |
| 2024-10-30 (Wednesday) | 125,673 | USD 459,963 | USD 459,963 | 0 | USD -15,081 | USD 3.66 | USD 3.78 |
| 2024-10-29 (Tuesday) | 125,673 | USD 475,044 | USD 475,044 | 0 | USD -17,594 | USD 3.78 | USD 3.92 |
| 2024-10-28 (Monday) | 125,673 | USD 492,638 | USD 492,638 | 0 | USD 20,108 | USD 3.92 | USD 3.76 |
| 2024-10-25 (Friday) | 125,673 | USD 472,530 | USD 472,530 | 0 | USD -6,284 | USD 3.76 | USD 3.81 |
| 2024-10-24 (Thursday) | 125,673 | USD 478,814 | USD 478,814 | 0 | USD 2,513 | USD 3.81 | USD 3.79 |
| 2024-10-23 (Wednesday) | 125,673 | USD 476,301 | USD 476,301 | 0 | USD -13,824 | USD 3.79 | USD 3.9 |
| 2024-10-22 (Tuesday) | 125,673 | USD 490,125 | USD 490,125 | 0 | USD -3,770 | USD 3.9 | USD 3.93 |
| 2024-10-21 (Monday) | 125,673 | USD 493,895 | USD 493,895 | -390 | USD -39,351 | USD 3.93 | USD 4.23 |
| 2024-10-18 (Friday) | 126,063 | USD 533,246 | USD 533,246 | | | | |
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 SANA by Blackrock for IE00BDZVHG35
Show aggregate share trades of SANA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -5,853 | | | 2.340* | |
| 2024-11-08 | SELL | -389 | | | 3.005* | |
| 2024-10-21 | SELL | -390 | | | 3.930* | |
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 SANA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 640,135 | 13,088 | 1,112,845 | 57.5% |
| 2024-12-18 | 821,464 | 14,401 | 1,090,866 | 75.3% |
| 2024-12-17 | 468,619 | 751 | 848,437 | 55.2% |
| 2024-12-16 | 545,780 | 51,468 | 736,064 | 74.1% |
| 2024-12-13 | 1,142,699 | 9,083 | 1,477,759 | 77.3% |
| 2024-12-12 | 1,787,638 | 68,980 | 2,115,247 | 84.5% |
| 2024-12-11 | 453,021 | 10,818 | 633,566 | 71.5% |
| 2024-12-10 | 282,157 | 2,099 | 494,538 | 57.1% |
| 2024-12-09 | 283,954 | 2,518 | 506,445 | 56.1% |
| 2024-12-06 | 360,945 | 6,580 | 722,331 | 50.0% |
| 2024-12-05 | 362,153 | 12,608 | 634,233 | 57.1% |
| 2024-12-04 | 454,486 | 304 | 748,793 | 60.7% |
| 2024-12-03 | 270,845 | 1,417 | 505,198 | 53.6% |
| 2024-12-02 | 530,088 | 769 | 1,013,822 | 52.3% |
| 2024-11-29 | 708,540 | 0 | 853,643 | 83.0% |
| 2024-11-27 | 538,585 | 100 | 659,684 | 81.6% |
| 2024-11-26 | 463,487 | 2,809 | 587,293 | 78.9% |
| 2024-11-25 | 692,617 | 1,153 | 864,476 | 80.1% |
| 2024-11-22 | 560,773 | 3,087 | 842,070 | 66.6% |
| 2024-11-21 | 406,331 | 788 | 530,698 | 76.6% |
| 2024-11-20 | 645,271 | 2,319 | 895,047 | 72.1% |
| 2024-11-19 | 465,388 | 104 | 608,484 | 76.5% |
| 2024-11-18 | 717,478 | 554 | 1,072,835 | 66.9% |
| 2024-11-15 | 692,035 | 7,143 | 890,389 | 77.7% |
| 2024-11-14 | 465,597 | 4,548 | 659,685 | 70.6% |
| 2024-11-13 | 521,837 | 2,660 | 793,745 | 65.7% |
| 2024-11-12 | 430,052 | 143 | 619,161 | 69.5% |
| 2024-11-11 | 392,562 | 1,310 | 684,163 | 57.4% |
| 2024-11-08 | 351,141 | 10,313 | 567,564 | 61.9% |
| 2024-11-07 | 448,178 | 6,816 | 974,657 | 46.0% |
| 2024-11-06 | 261,577 | 10,527 | 498,363 | 52.5% |
| 2024-11-05 | 911,188 | 30,688 | 1,450,989 | 62.8% |
| 2024-11-04 | 168,740 | 1,993 | 282,181 | 59.8% |
| 2024-11-01 | 383,735 | 0 | 459,707 | 83.5% |
| 2024-10-31 | 303,731 | 590 | 389,018 | 78.1% |
| 2024-10-30 | 358,690 | 1,440 | 452,189 | 79.3% |
| 2024-10-29 | 281,152 | 326 | 380,788 | 73.8% |
| 2024-10-28 | 266,893 | 3,491 | 351,864 | 75.9% |
| 2024-10-25 | 138,215 | 35 | 202,247 | 68.3% |
| 2024-10-24 | 252,489 | 814 | 335,514 | 75.3% |
| 2024-10-23 | 256,465 | 0 | 339,824 | 75.5% |
| 2024-10-22 | 297,762 | 0 | 348,896 | 85.3% |
| 2024-10-21 | 153,700 | 0 | 226,236 | 67.9% |
| 2024-10-18 | 124,918 | 85 | 169,787 | 73.6% |
| 2024-10-17 | 276,097 | 28 | 327,713 | 84.2% |
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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