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 SMMT
| Stock Name | Summit Therapeutics PLC |
| Ticker | SMMT(USD) NASDAQ |
Show aggregate SMMT holdings
| Date | Number of SMMT Shares Held | Base Market Value of SMMT Shares | Local Market Value of SMMT Shares | Change in SMMT Shares Held | Change in SMMT Base Value | Current Price per SMMT Share Held | Previous Price per SMMT Share Held |
|---|
| 2024-12-10 (Tuesday) | 388,641 | USD 6,983,879 | USD 6,983,879 | 0 | USD -268,162 | USD 17.97 | USD 18.66 |
| 2024-12-09 (Monday) | 388,641 | USD 7,252,041 | USD 7,252,041 | 0 | USD 46,637 | USD 18.66 | USD 18.54 |
| 2024-12-06 (Friday) | 388,641 | USD 7,205,404 | USD 7,205,404 | 0 | USD 396,414 | USD 18.54 | USD 17.52 |
| 2024-12-05 (Thursday) | 388,641 | USD 6,808,990 | USD 6,808,990 | 0 | USD -31,092 | USD 17.52 | USD 17.6 |
| 2024-12-04 (Wednesday) | 388,641 | USD 6,840,082 | USD 6,840,082 | 0 | USD -66,069 | USD 17.6 | USD 17.77 |
| 2024-12-03 (Tuesday) | 388,641 | USD 6,906,151 | USD 6,906,151 | 0 | USD -279,821 | USD 17.77 | USD 18.49 |
| 2024-12-02 (Monday) | 388,641 | USD 7,185,972 | USD 7,185,972 | 0 | USD 11,659 | USD 18.49 | USD 18.46 |
| 2024-11-29 (Friday) | 388,641 | USD 7,174,313 | USD 7,174,313 | 0 | USD -186,548 | USD 18.46 | USD 18.94 |
| 2024-11-28 (Thursday) | 388,641 | USD 7,360,861 | USD 7,360,861 | 0 | USD 0 | USD 18.94 | USD 18.94 |
| 2024-11-27 (Wednesday) | 388,641 | USD 7,360,861 | USD 7,360,861 | 0 | USD -101,046 | USD 18.94 | USD 19.2 |
| 2024-11-26 (Tuesday) | 388,641 | USD 7,461,907 | USD 7,461,907 | 0 | USD 3,886 | USD 19.2 | USD 19.19 |
| 2024-11-25 (Monday) | 388,641 | USD 7,458,021 | USD 7,458,021 | 0 | USD 73,842 | USD 19.19 | USD 19 |
| 2024-11-22 (Friday) | 388,641 | USD 7,384,179 | USD 7,384,179 | 0 | USD 225,412 | USD 19 | USD 18.42 |
| 2024-11-21 (Thursday) | 388,641 | USD 7,158,767 | USD 7,158,767 | 0 | USD -77,728 | USD 18.42 | USD 18.62 |
| 2024-11-20 (Wednesday) | 388,641 | USD 7,236,495 | USD 7,236,495 | 0 | USD -536,325 | USD 18.62 | USD 20 |
| 2024-11-19 (Tuesday) | 388,641 | USD 7,772,820 | USD 7,772,820 | 0 | USD 396,414 | USD 20 | USD 18.98 |
| 2024-11-18 (Monday) | 388,641 | USD 7,376,406 | USD 7,376,406 | -18,630 | USD -1,078,540 | USD 18.98 | USD 20.76 |
| 2024-11-12 (Tuesday) | 407,271 | USD 8,454,946 | USD 8,454,946 | 0 | USD -264,726 | USD 20.76 | USD 21.41 |
| 2024-11-08 (Friday) | 407,271 | USD 8,719,672 | USD 8,719,672 | -1,242 | USD 100,048 | USD 21.41 | USD 21.1 |
| 2024-11-07 (Thursday) | 408,513 | USD 8,619,624 | USD 8,619,624 | 0 | USD 85,787 | USD 21.1 | USD 20.89 |
| 2024-11-06 (Wednesday) | 408,513 | USD 8,533,837 | USD 8,533,837 | 0 | USD 204,257 | USD 20.89 | USD 20.39 |
| 2024-11-05 (Tuesday) | 408,513 | USD 8,329,580 | USD 8,329,580 | 0 | USD 175,661 | USD 20.39 | USD 19.96 |
| 2024-11-04 (Monday) | 408,513 | USD 8,153,919 | USD 8,153,919 | 0 | USD 396,257 | USD 19.96 | USD 18.99 |
| 2024-11-01 (Friday) | 408,513 | USD 7,757,662 | USD 7,757,662 | 0 | USD 163,405 | USD 18.99 | USD 18.59 |
| 2024-10-31 (Thursday) | 408,513 | USD 7,594,257 | USD 7,594,257 | 0 | USD -24,510 | USD 18.59 | USD 18.65 |
| 2024-10-30 (Wednesday) | 408,513 | USD 7,618,767 | USD 7,618,767 | 0 | USD -1,299,072 | USD 18.65 | USD 21.83 |
| 2024-10-29 (Tuesday) | 408,513 | USD 8,917,839 | USD 8,917,839 | 0 | USD -167,490 | USD 21.83 | USD 22.24 |
| 2024-10-28 (Monday) | 408,513 | USD 9,085,329 | USD 9,085,329 | 0 | USD 400,343 | USD 22.24 | USD 21.26 |
| 2024-10-25 (Friday) | 408,513 | USD 8,684,986 | USD 8,684,986 | 0 | USD 735,323 | USD 21.26 | USD 19.46 |
| 2024-10-24 (Thursday) | 408,513 | USD 7,949,663 | USD 7,949,663 | 0 | USD -232,852 | USD 19.46 | USD 20.03 |
| 2024-10-23 (Wednesday) | 408,513 | USD 8,182,515 | USD 8,182,515 | 0 | USD -228,768 | USD 20.03 | USD 20.59 |
| 2024-10-22 (Tuesday) | 408,513 | USD 8,411,283 | USD 8,411,283 | 0 | USD 36,766 | USD 20.59 | USD 20.5 |
| 2024-10-21 (Monday) | 408,513 | USD 8,374,517 | USD 8,374,517 | -1,242 | USD -316,387 | USD 20.5 | USD 21.21 |
| 2024-10-18 (Friday) | 409,755 | USD 8,690,904 | USD 8,690,904 | | | | |
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 SMMT by Blackrock for IE00BDZVHG35
Show aggregate share trades of SMMT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -18,630 | | | 18.980* | |
| 2024-11-08 | SELL | -1,242 | | | 21.410* | |
| 2024-10-21 | SELL | -1,242 | | | 20.500* | |
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 SMMT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 621,776 | 1,500 | 982,687 | 63.3% |
| 2024-12-18 | 524,273 | 3,882 | 848,792 | 61.8% |
| 2024-12-17 | 445,516 | 2,688 | 658,410 | 67.7% |
| 2024-12-16 | 626,559 | 2,362 | 1,056,773 | 59.3% |
| 2024-12-13 | 314,277 | 6,704 | 574,552 | 54.7% |
| 2024-12-12 | 382,548 | 12,188 | 573,853 | 66.7% |
| 2024-12-11 | 390,232 | 10,551 | 682,592 | 57.2% |
| 2024-12-10 | 309,158 | 0 | 570,047 | 54.2% |
| 2024-12-09 | 465,550 | 0 | 710,696 | 65.5% |
| 2024-12-06 | 593,888 | 4,767 | 1,033,074 | 57.5% |
| 2024-12-05 | 413,957 | 5,303 | 787,049 | 52.6% |
| 2024-12-04 | 368,179 | 40,790 | 765,222 | 48.1% |
| 2024-12-03 | 825,450 | 74,407 | 1,817,140 | 45.4% |
| 2024-12-02 | 526,443 | 1,400 | 880,474 | 59.8% |
| 2024-11-29 | 148,147 | 514 | 351,743 | 42.1% |
| 2024-11-27 | 342,533 | 1,900 | 584,241 | 58.6% |
| 2024-11-26 | 258,901 | 262 | 494,661 | 52.3% |
| 2024-11-25 | 680,645 | 3,988 | 1,035,956 | 65.7% |
| 2024-11-22 | 397,483 | 3,538 | 669,266 | 59.4% |
| 2024-11-21 | 567,460 | 10,539 | 1,083,224 | 52.4% |
| 2024-11-20 | 530,926 | 4,704 | 782,204 | 67.9% |
| 2024-11-19 | 364,950 | 2,070 | 633,996 | 57.6% |
| 2024-11-18 | 323,578 | 6,615 | 531,634 | 60.9% |
| 2024-11-15 | 562,371 | 4,776 | 1,057,846 | 53.2% |
| 2024-11-14 | 583,836 | 7,655 | 894,658 | 65.3% |
| 2024-11-13 | 463,554 | 9,676 | 904,883 | 51.2% |
| 2024-11-12 | 523,945 | 3,544 | 968,550 | 54.1% |
| 2024-11-11 | 621,355 | 1,051 | 976,567 | 63.6% |
| 2024-11-08 | 543,018 | 7,446 | 902,496 | 60.2% |
| 2024-11-07 | 518,709 | 8,518 | 951,090 | 54.5% |
| 2024-11-06 | 507,833 | 8,230 | 913,055 | 55.6% |
| 2024-11-05 | 352,928 | 5,772 | 640,378 | 55.1% |
| 2024-11-04 | 467,432 | 7,297 | 931,870 | 50.2% |
| 2024-11-01 | 556,106 | 12,687 | 979,608 | 56.8% |
| 2024-10-31 | 514,283 | 46,396 | 864,507 | 59.5% |
| 2024-10-30 | 786,611 | 60,799 | 1,552,908 | 50.7% |
| 2024-10-29 | 392,121 | 7,183 | 799,240 | 49.1% |
| 2024-10-28 | 701,032 | 12,459 | 1,249,100 | 56.1% |
| 2024-10-25 | 712,566 | 11,693 | 1,322,258 | 53.9% |
| 2024-10-24 | 309,260 | 0 | 715,854 | 43.2% |
| 2024-10-23 | 284,484 | 881 | 659,084 | 43.2% |
| 2024-10-22 | 233,560 | 4,343 | 441,350 | 52.9% |
| 2024-10-21 | 513,035 | 7,169 | 894,010 | 57.4% |
| 2024-10-18 | 494,389 | 7,836 | 1,065,538 | 46.4% |
| 2024-10-17 | 715,770 | 9,110 | 1,568,924 | 45.6% |
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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