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 SNDX
| Stock Name | Syndax Pharmaceuticals Inc |
| Ticker | SNDX(USD) NASDAQ |
Show aggregate SNDX holdings
| Date | Number of SNDX Shares Held | Base Market Value of SNDX Shares | Local Market Value of SNDX Shares | Change in SNDX Shares Held | Change in SNDX Base Value | Current Price per SNDX Share Held | Previous Price per SNDX Share Held |
|---|
| 2024-12-10 (Tuesday) | 45,565 | USD 680,741 | USD 680,741 | 0 | USD -28,250 | USD 14.94 | USD 15.56 |
| 2024-12-09 (Monday) | 45,565 | USD 708,991 | USD 708,991 | 0 | USD -66,070 | USD 15.56 | USD 17.01 |
| 2024-12-06 (Friday) | 45,565 | USD 775,061 | USD 775,061 | 0 | USD 9,569 | USD 17.01 | USD 16.8 |
| 2024-12-05 (Thursday) | 45,565 | USD 765,492 | USD 765,492 | 0 | USD -5,468 | USD 16.8 | USD 16.92 |
| 2024-12-04 (Wednesday) | 45,565 | USD 770,960 | USD 770,960 | 0 | USD 13,670 | USD 16.92 | USD 16.62 |
| 2024-12-03 (Tuesday) | 45,565 | USD 757,290 | USD 757,290 | 0 | USD -3,646 | USD 16.62 | USD 16.7 |
| 2024-12-02 (Monday) | 45,565 | USD 760,936 | USD 760,936 | 0 | USD -911 | USD 16.7 | USD 16.72 |
| 2024-11-29 (Friday) | 45,565 | USD 761,847 | USD 761,847 | 0 | USD 9,569 | USD 16.72 | USD 16.51 |
| 2024-11-28 (Thursday) | 45,565 | USD 752,278 | USD 752,278 | 0 | USD 0 | USD 16.51 | USD 16.51 |
| 2024-11-27 (Wednesday) | 45,565 | USD 752,278 | USD 752,278 | 0 | USD 455 | USD 16.51 | USD 16.5 |
| 2024-11-26 (Tuesday) | 45,565 | USD 751,823 | USD 751,823 | 0 | USD -10,479 | USD 16.5 | USD 16.73 |
| 2024-11-25 (Monday) | 45,565 | USD 762,302 | USD 762,302 | 0 | USD 29,161 | USD 16.73 | USD 16.09 |
| 2024-11-22 (Friday) | 45,565 | USD 733,141 | USD 733,141 | 0 | USD 22,327 | USD 16.09 | USD 15.6 |
| 2024-11-21 (Thursday) | 45,565 | USD 710,814 | USD 710,814 | 0 | USD -15,948 | USD 15.6 | USD 15.95 |
| 2024-11-20 (Wednesday) | 45,565 | USD 726,762 | USD 726,762 | 0 | USD 8,202 | USD 15.95 | USD 15.77 |
| 2024-11-19 (Tuesday) | 45,565 | USD 718,560 | USD 718,560 | 0 | USD -15,492 | USD 15.77 | USD 16.11 |
| 2024-11-18 (Monday) | 45,565 | USD 734,052 | USD 734,052 | -2,205 | USD -40,300 | USD 16.11 | USD 16.21 |
| 2024-11-12 (Tuesday) | 47,770 | USD 774,352 | USD 774,352 | 0 | USD -267,512 | USD 16.21 | USD 21.81 |
| 2024-11-08 (Friday) | 47,770 | USD 1,041,864 | USD 1,041,864 | -146 | USD 10,712 | USD 21.81 | USD 21.52 |
| 2024-11-07 (Thursday) | 47,916 | USD 1,031,152 | USD 1,031,152 | 0 | USD 8,145 | USD 21.52 | USD 21.35 |
| 2024-11-06 (Wednesday) | 47,916 | USD 1,023,007 | USD 1,023,007 | 0 | USD 79,541 | USD 21.35 | USD 19.69 |
| 2024-11-05 (Tuesday) | 47,916 | USD 943,466 | USD 943,466 | 0 | USD 35,937 | USD 19.69 | USD 18.94 |
| 2024-11-04 (Monday) | 47,916 | USD 907,529 | USD 907,529 | 0 | USD -1,917 | USD 18.94 | USD 18.98 |
| 2024-11-01 (Friday) | 47,916 | USD 909,446 | USD 909,446 | 0 | USD 5,750 | USD 18.98 | USD 18.86 |
| 2024-10-31 (Thursday) | 47,916 | USD 903,696 | USD 903,696 | 0 | USD -2,875 | USD 18.86 | USD 18.92 |
| 2024-10-30 (Wednesday) | 47,916 | USD 906,571 | USD 906,571 | 0 | USD -7,666 | USD 18.92 | USD 19.08 |
| 2024-10-29 (Tuesday) | 47,916 | USD 914,237 | USD 914,237 | 0 | USD -6,229 | USD 19.08 | USD 19.21 |
| 2024-10-28 (Monday) | 47,916 | USD 920,466 | USD 920,466 | 0 | USD 22,041 | USD 19.21 | USD 18.75 |
| 2024-10-25 (Friday) | 47,916 | USD 898,425 | USD 898,425 | 0 | USD -11,500 | USD 18.75 | USD 18.99 |
| 2024-10-24 (Thursday) | 47,916 | USD 909,925 | USD 909,925 | 0 | USD 21,562 | USD 18.99 | USD 18.54 |
| 2024-10-23 (Wednesday) | 47,916 | USD 888,363 | USD 888,363 | 0 | USD -29,708 | USD 18.54 | USD 19.16 |
| 2024-10-22 (Tuesday) | 47,916 | USD 918,071 | USD 918,071 | 0 | USD -17,728 | USD 19.16 | USD 19.53 |
| 2024-10-21 (Monday) | 47,916 | USD 935,799 | USD 935,799 | -147 | USD -11,523 | USD 19.53 | USD 19.71 |
| 2024-10-18 (Friday) | 48,063 | USD 947,322 | USD 947,322 | | | | |
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 SNDX by Blackrock for IE00BDZVHG35
Show aggregate share trades of SNDX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,205 | | | 16.110* | |
| 2024-11-08 | SELL | -146 | | | 21.810* | |
| 2024-10-21 | SELL | -147 | | | 19.530* | |
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 SNDX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 156,215 | 115 | 604,686 | 25.8% |
| 2024-12-18 | 313,536 | 5,998 | 536,706 | 58.4% |
| 2024-12-17 | 123,335 | 764 | 568,666 | 21.7% |
| 2024-12-16 | 138,839 | 83 | 403,540 | 34.4% |
| 2024-12-13 | 521,475 | 112 | 1,970,747 | 26.5% |
| 2024-12-12 | 243,497 | 536 | 665,816 | 36.6% |
| 2024-12-11 | 330,430 | 0 | 1,140,066 | 29.0% |
| 2024-12-10 | 288,068 | 1,340 | 689,179 | 41.8% |
| 2024-12-09 | 620,111 | 0 | 1,342,863 | 46.2% |
| 2024-12-06 | 410,683 | 0 | 660,999 | 62.1% |
| 2024-12-05 | 198,845 | 1 | 387,932 | 51.3% |
| 2024-12-04 | 193,994 | 0 | 482,874 | 40.2% |
| 2024-12-03 | 181,365 | 0 | 326,571 | 55.5% |
| 2024-12-02 | 302,186 | 264 | 519,070 | 58.2% |
| 2024-11-29 | 182,272 | 182 | 373,000 | 48.9% |
| 2024-11-27 | 354,211 | 0 | 800,044 | 44.3% |
| 2024-11-26 | 110,489 | 137 | 334,687 | 33.0% |
| 2024-11-25 | 331,817 | 820 | 701,369 | 47.3% |
| 2024-11-22 | 206,891 | 587 | 573,553 | 36.1% |
| 2024-11-21 | 622,467 | 406 | 2,413,175 | 25.8% |
| 2024-11-20 | 305,591 | 289 | 503,610 | 60.7% |
| 2024-11-19 | 226,709 | 103 | 489,959 | 46.3% |
| 2024-11-18 | 847,280 | 17 | 1,592,240 | 53.2% |
| 2024-11-15 | 969,055 | 75 | 1,214,033 | 79.8% |
| 2024-11-14 | 531,465 | 670 | 827,619 | 64.2% |
| 2024-11-13 | 968,141 | 3,059 | 1,697,032 | 57.0% |
| 2024-11-12 | 1,158,721 | 39,977 | 4,339,098 | 26.7% |
| 2024-11-11 | 91,010 | 1,467 | 301,837 | 30.2% |
| 2024-11-08 | 65,012 | 92 | 261,441 | 24.9% |
| 2024-11-07 | 96,925 | 0 | 493,616 | 19.6% |
| 2024-11-06 | 237,006 | 3,283 | 2,053,713 | 11.5% |
| 2024-11-05 | 124,748 | 0 | 870,791 | 14.3% |
| 2024-11-04 | 92,566 | 222 | 481,316 | 19.2% |
| 2024-11-01 | 62,551 | 149 | 263,130 | 23.8% |
| 2024-10-31 | 139,520 | 0 | 246,349 | 56.6% |
| 2024-10-30 | 74,741 | 0 | 120,905 | 61.8% |
| 2024-10-29 | 72,690 | 0 | 142,502 | 51.0% |
| 2024-10-28 | 52,733 | 1 | 249,384 | 21.1% |
| 2024-10-25 | 58,033 | 312 | 209,208 | 27.7% |
| 2024-10-24 | 146,944 | 69 | 323,181 | 45.5% |
| 2024-10-23 | 84,730 | 0 | 217,842 | 38.9% |
| 2024-10-22 | 87,925 | 0 | 167,139 | 52.6% |
| 2024-10-21 | 59,699 | 52 | 124,271 | 48.0% |
| 2024-10-18 | 51,648 | 0 | 261,981 | 19.7% |
| 2024-10-17 | 74,047 | 0 | 256,717 | 28.8% |
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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