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 SLRN
| Stock Name | ACELYRIN, INC. Common Stock |
| Ticker | SLRN(USD) NASDAQ |
Show aggregate SLRN holdings
| Date | Number of SLRN Shares Held | Base Market Value of SLRN Shares | Local Market Value of SLRN Shares | Change in SLRN Shares Held | Change in SLRN Base Value | Current Price per SLRN Share Held | Previous Price per SLRN Share Held |
|---|
| 2024-12-10 (Tuesday) | 55,465 | USD 225,188 | USD 225,188 | 0 | USD -12,757 | USD 4.06 | USD 4.29 |
| 2024-12-09 (Monday) | 55,465 | USD 237,945 | USD 237,945 | 0 | USD 2,219 | USD 4.29 | USD 4.25 |
| 2024-12-06 (Friday) | 55,465 | USD 235,726 | USD 235,726 | 0 | USD 2,218 | USD 4.25 | USD 4.21001 |
| 2024-12-05 (Thursday) | 55,465 | USD 233,508 | USD 233,508 | 0 | USD -1,664 | USD 4.21001 | USD 4.24001 |
| 2024-12-04 (Wednesday) | 55,465 | USD 235,172 | USD 235,172 | 0 | USD -3,328 | USD 4.24001 | USD 4.30001 |
| 2024-12-03 (Tuesday) | 55,465 | USD 238,500 | USD 238,500 | 0 | USD -9,429 | USD 4.30001 | USD 4.47001 |
| 2024-12-02 (Monday) | 55,465 | USD 247,929 | USD 247,929 | 0 | USD -4,437 | USD 4.47001 | USD 4.55 |
| 2024-11-29 (Friday) | 55,465 | USD 252,366 | USD 252,366 | 0 | USD -1,109 | USD 4.55 | USD 4.57 |
| 2024-11-28 (Thursday) | 55,465 | USD 253,475 | USD 253,475 | 0 | USD 0 | USD 4.57 | USD 4.57 |
| 2024-11-27 (Wednesday) | 55,465 | USD 253,475 | USD 253,475 | 0 | USD -3,883 | USD 4.57 | USD 4.64001 |
| 2024-11-26 (Tuesday) | 55,465 | USD 257,358 | USD 257,358 | 0 | USD -4,991 | USD 4.64001 | USD 4.72999 |
| 2024-11-25 (Monday) | 55,465 | USD 262,349 | USD 262,349 | 0 | USD 1,663 | USD 4.72999 | USD 4.70001 |
| 2024-11-22 (Friday) | 55,465 | USD 260,686 | USD 260,686 | 0 | USD 20,523 | USD 4.70001 | USD 4.32999 |
| 2024-11-21 (Thursday) | 55,465 | USD 240,163 | USD 240,163 | 0 | USD -5,547 | USD 4.32999 | USD 4.43 |
| 2024-11-20 (Wednesday) | 55,465 | USD 245,710 | USD 245,710 | 0 | USD -16,085 | USD 4.43 | USD 4.72 |
| 2024-11-19 (Tuesday) | 55,465 | USD 261,795 | USD 261,795 | 0 | USD 3,883 | USD 4.72 | USD 4.65 |
| 2024-11-18 (Monday) | 55,465 | USD 257,912 | USD 257,912 | -2,718 | USD -84,204 | USD 4.65 | USD 5.88 |
| 2024-11-12 (Tuesday) | 58,183 | USD 342,116 | USD 342,116 | 0 | USD -1,164 | USD 5.88 | USD 5.90001 |
| 2024-11-08 (Friday) | 58,183 | USD 343,280 | USD 343,280 | -181 | USD -3,986 | USD 5.90001 | USD 5.95 |
| 2024-11-07 (Thursday) | 58,364 | USD 347,266 | USD 347,266 | 0 | USD -2,918 | USD 5.95 | USD 6 |
| 2024-11-06 (Wednesday) | 58,364 | USD 350,184 | USD 350,184 | 0 | USD 0 | USD 6 | USD 6 |
| 2024-11-05 (Tuesday) | 58,364 | USD 350,184 | USD 350,184 | 0 | USD 10,506 | USD 6 | USD 5.81999 |
| 2024-11-04 (Monday) | 58,364 | USD 339,678 | USD 339,678 | 0 | USD 11,672 | USD 5.81999 | USD 5.62001 |
| 2024-11-01 (Friday) | 58,364 | USD 328,006 | USD 328,006 | 0 | USD -3,502 | USD 5.62001 | USD 5.68001 |
| 2024-10-31 (Thursday) | 58,364 | USD 331,508 | USD 331,508 | 0 | USD -12,840 | USD 5.68001 | USD 5.90001 |
| 2024-10-30 (Wednesday) | 58,364 | USD 344,348 | USD 344,348 | 0 | USD -29,182 | USD 5.90001 | USD 6.40001 |
| 2024-10-29 (Tuesday) | 58,364 | USD 373,530 | USD 373,530 | 0 | USD 7,004 | USD 6.40001 | USD 6.28 |
| 2024-10-28 (Monday) | 58,364 | USD 366,526 | USD 366,526 | 0 | USD 18,093 | USD 6.28 | USD 5.97 |
| 2024-10-25 (Friday) | 58,364 | USD 348,433 | USD 348,433 | 0 | USD 0 | USD 5.97 | USD 5.97 |
| 2024-10-24 (Thursday) | 58,364 | USD 348,433 | USD 348,433 | 0 | USD -11,089 | USD 5.97 | USD 6.16 |
| 2024-10-23 (Wednesday) | 58,364 | USD 359,522 | USD 359,522 | 0 | USD -8,171 | USD 6.16 | USD 6.3 |
| 2024-10-22 (Tuesday) | 58,364 | USD 367,693 | USD 367,693 | 0 | USD 7,003 | USD 6.3 | USD 6.18001 |
| 2024-10-21 (Monday) | 58,364 | USD 360,690 | USD 360,690 | -183 | USD -2,301 | USD 6.18001 | USD 6.19999 |
| 2024-10-18 (Friday) | 58,547 | USD 362,991 | USD 362,991 | | | | |
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 SLRN by Blackrock for IE00BDZVHG35
Show aggregate share trades of SLRN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,718 | | | 4.650* | |
| 2024-11-08 | SELL | -181 | | | 5.900* | |
| 2024-10-21 | SELL | -183 | | | 6.180* | |
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 SLRN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 110,089 | 6,038 | 429,745 | 25.6% |
| 2024-12-18 | 145,784 | 3,959 | 514,722 | 28.3% |
| 2024-12-17 | 91,640 | 140 | 320,466 | 28.6% |
| 2024-12-16 | 175,975 | 8,741 | 493,390 | 35.7% |
| 2024-12-13 | 144,203 | 1,537 | 303,816 | 47.5% |
| 2024-12-12 | 220,916 | 10,043 | 799,656 | 27.6% |
| 2024-12-11 | 522,416 | 27,738 | 1,516,613 | 34.4% |
| 2024-12-10 | 102,838 | 0 | 247,919 | 41.5% |
| 2024-12-09 | 49,830 | 0 | 126,337 | 39.4% |
| 2024-12-06 | 49,037 | 0 | 168,157 | 29.2% |
| 2024-12-05 | 114,982 | 231 | 149,779 | 76.8% |
| 2024-12-04 | 98,652 | 41 | 238,352 | 41.4% |
| 2024-12-03 | 69,807 | 0 | 218,323 | 32.0% |
| 2024-12-02 | 62,583 | 0 | 182,819 | 34.2% |
| 2024-11-29 | 26,994 | 0 | 52,281 | 51.6% |
| 2024-11-27 | 64,226 | 0 | 202,475 | 31.7% |
| 2024-11-26 | 92,699 | 5 | 167,596 | 55.3% |
| 2024-11-25 | 96,521 | 0 | 158,381 | 60.9% |
| 2024-11-22 | 118,140 | 0 | 180,045 | 65.6% |
| 2024-11-21 | 77,974 | 102 | 109,744 | 71.1% |
| 2024-11-20 | 63,488 | 0 | 108,995 | 58.2% |
| 2024-11-19 | 72,479 | 8 | 137,829 | 52.6% |
| 2024-11-18 | 136,322 | 5,405 | 286,998 | 47.5% |
| 2024-11-15 | 210,033 | 879 | 389,919 | 53.9% |
| 2024-11-14 | 175,751 | 356 | 420,533 | 41.8% |
| 2024-11-13 | 56,290 | 2,184 | 120,953 | 46.5% |
| 2024-11-12 | 59,576 | 0 | 110,596 | 53.9% |
| 2024-11-11 | 23,097 | 0 | 87,774 | 26.3% |
| 2024-11-08 | 44,565 | 849 | 94,456 | 47.2% |
| 2024-11-07 | 39,844 | 0 | 88,812 | 44.9% |
| 2024-11-06 | 50,743 | 1,571 | 203,057 | 25.0% |
| 2024-11-05 | 59,860 | 38 | 173,499 | 34.5% |
| 2024-11-04 | 41,684 | 680 | 90,096 | 46.3% |
| 2024-11-01 | 42,792 | 195 | 76,492 | 55.9% |
| 2024-10-31 | 36,579 | 0 | 104,331 | 35.1% |
| 2024-10-30 | 29,545 | 0 | 111,780 | 26.4% |
| 2024-10-29 | 59,910 | 21 | 752,245 | 8.0% |
| 2024-10-28 | 48,448 | 1,676 | 168,793 | 28.7% |
| 2024-10-25 | 63,647 | 46 | 138,286 | 46.0% |
| 2024-10-24 | 31,120 | 66 | 68,963 | 45.1% |
| 2024-10-23 | 66,211 | 18 | 300,208 | 22.1% |
| 2024-10-22 | 44,920 | 13 | 136,839 | 32.8% |
| 2024-10-21 | 85,575 | 0 | 307,147 | 27.9% |
| 2024-10-18 | 99,858 | 1,016 | 424,470 | 23.5% |
| 2024-10-17 | 109,529 | 428 | 284,797 | 38.5% |
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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