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 SPRY
| Stock Name | Silverback Therapeutics Inc |
| Ticker | SPRY(USD) NASDAQ |
Show aggregate SPRY holdings
| Date | Number of SPRY Shares Held | Base Market Value of SPRY Shares | Local Market Value of SPRY Shares | Change in SPRY Shares Held | Change in SPRY Base Value | Current Price per SPRY Share Held | Previous Price per SPRY Share Held |
|---|
| 2024-12-10 (Tuesday) | 51,478 | USD 666,640 | USD 666,640 | 0 | USD -18,532 | USD 12.95 | USD 13.31 |
| 2024-12-09 (Monday) | 51,478 | USD 685,172 | USD 685,172 | 0 | USD -36,550 | USD 13.31 | USD 14.02 |
| 2024-12-06 (Friday) | 51,478 | USD 721,722 | USD 721,722 | 0 | USD 1,030 | USD 14.02 | USD 14 |
| 2024-12-05 (Thursday) | 51,478 | USD 720,692 | USD 720,692 | 0 | USD -21,621 | USD 14 | USD 14.42 |
| 2024-12-04 (Wednesday) | 51,478 | USD 742,313 | USD 742,313 | 0 | USD 41,697 | USD 14.42 | USD 13.61 |
| 2024-12-03 (Tuesday) | 51,478 | USD 700,616 | USD 700,616 | 0 | USD 14,929 | USD 13.61 | USD 13.32 |
| 2024-12-02 (Monday) | 51,478 | USD 685,687 | USD 685,687 | 0 | USD -61,259 | USD 13.32 | USD 14.51 |
| 2024-11-29 (Friday) | 51,478 | USD 746,946 | USD 746,946 | 0 | USD -1,029 | USD 14.51 | USD 14.53 |
| 2024-11-28 (Thursday) | 51,478 | USD 747,975 | USD 747,975 | 0 | USD 0 | USD 14.53 | USD 14.53 |
| 2024-11-27 (Wednesday) | 51,478 | USD 747,975 | USD 747,975 | 0 | USD 8,236 | USD 14.53 | USD 14.37 |
| 2024-11-26 (Tuesday) | 51,478 | USD 739,739 | USD 739,739 | 0 | USD 33,976 | USD 14.37 | USD 13.71 |
| 2024-11-25 (Monday) | 51,478 | USD 705,763 | USD 705,763 | 0 | USD -14,929 | USD 13.71 | USD 14 |
| 2024-11-22 (Friday) | 51,478 | USD 720,692 | USD 720,692 | 0 | USD 31,916 | USD 14 | USD 13.38 |
| 2024-11-21 (Thursday) | 51,478 | USD 688,776 | USD 688,776 | 0 | USD -8,751 | USD 13.38 | USD 13.55 |
| 2024-11-20 (Wednesday) | 51,478 | USD 697,527 | USD 697,527 | 0 | USD -12,355 | USD 13.55 | USD 13.79 |
| 2024-11-19 (Tuesday) | 51,478 | USD 709,882 | USD 709,882 | 0 | USD 515 | USD 13.79 | USD 13.78 |
| 2024-11-18 (Monday) | 51,478 | USD 709,367 | USD 709,367 | -2,490 | USD -187,041 | USD 13.78 | USD 16.61 |
| 2024-11-12 (Tuesday) | 53,968 | USD 896,408 | USD 896,408 | 0 | USD -23,207 | USD 16.61 | USD 17.04 |
| 2024-11-08 (Friday) | 53,968 | USD 919,615 | USD 919,615 | -166 | USD 45,892 | USD 17.04 | USD 16.14 |
| 2024-11-07 (Thursday) | 54,134 | USD 873,723 | USD 873,723 | 0 | USD 22,737 | USD 16.14 | USD 15.72 |
| 2024-11-06 (Wednesday) | 54,134 | USD 850,986 | USD 850,986 | 0 | USD 21,653 | USD 15.72 | USD 15.32 |
| 2024-11-05 (Tuesday) | 54,134 | USD 829,333 | USD 829,333 | 0 | USD 6,496 | USD 15.32 | USD 15.2 |
| 2024-11-04 (Monday) | 54,134 | USD 822,837 | USD 822,837 | 0 | USD -3,248 | USD 15.2 | USD 15.26 |
| 2024-11-01 (Friday) | 54,134 | USD 826,085 | USD 826,085 | 0 | USD 29,233 | USD 15.26 | USD 14.72 |
| 2024-10-31 (Thursday) | 54,134 | USD 796,852 | USD 796,852 | 0 | USD 24,360 | USD 14.72 | USD 14.27 |
| 2024-10-30 (Wednesday) | 54,134 | USD 772,492 | USD 772,492 | 0 | USD -48,721 | USD 14.27 | USD 15.17 |
| 2024-10-29 (Tuesday) | 54,134 | USD 821,213 | USD 821,213 | 0 | USD 9,744 | USD 15.17 | USD 14.99 |
| 2024-10-28 (Monday) | 54,134 | USD 811,469 | USD 811,469 | 0 | USD 11,910 | USD 14.99 | USD 14.77 |
| 2024-10-25 (Friday) | 54,134 | USD 799,559 | USD 799,559 | 0 | USD -34,105 | USD 14.77 | USD 15.4 |
| 2024-10-24 (Thursday) | 54,134 | USD 833,664 | USD 833,664 | 0 | USD -35,187 | USD 15.4 | USD 16.05 |
| 2024-10-23 (Wednesday) | 54,134 | USD 868,851 | USD 868,851 | 0 | USD -40,059 | USD 16.05 | USD 16.79 |
| 2024-10-22 (Tuesday) | 54,134 | USD 908,910 | USD 908,910 | 0 | USD 3,790 | USD 16.79 | USD 16.72 |
| 2024-10-21 (Monday) | 54,134 | USD 905,120 | USD 905,120 | -166 | USD 36,863 | USD 16.72 | USD 15.99 |
| 2024-10-18 (Friday) | 54,300 | USD 868,257 | USD 868,257 | | | | |
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 SPRY by Blackrock for IE00BDZVHG35
Show aggregate share trades of SPRY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,490 | | | 13.780* | |
| 2024-11-08 | SELL | -166 | | | 17.040* | |
| 2024-10-21 | SELL | -166 | | | 16.720* | |
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 SPRY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 276,266 | 0 | 618,656 | 44.7% |
| 2024-12-18 | 334,414 | 1,289 | 787,809 | 42.4% |
| 2024-12-17 | 229,783 | 56,689 | 401,451 | 57.2% |
| 2024-12-16 | 135,633 | 65 | 423,384 | 32.0% |
| 2024-12-13 | 197,260 | 5,489 | 427,542 | 46.1% |
| 2024-12-12 | 199,318 | 29,688 | 696,022 | 28.6% |
| 2024-12-11 | 200,086 | 11,119 | 640,079 | 31.3% |
| 2024-12-10 | 244,110 | 69,447 | 351,745 | 69.4% |
| 2024-12-09 | 200,215 | 0 | 342,199 | 58.5% |
| 2024-12-06 | 188,232 | 28,471 | 340,879 | 55.2% |
| 2024-12-05 | 176,241 | 4,015 | 329,574 | 53.5% |
| 2024-12-04 | 248,217 | 3,415 | 426,669 | 58.2% |
| 2024-12-03 | 158,836 | 7,141 | 422,135 | 37.6% |
| 2024-12-02 | 169,472 | 4,003 | 362,895 | 46.7% |
| 2024-11-29 | 71,712 | 0 | 125,744 | 57.0% |
| 2024-11-27 | 239,129 | 25,000 | 359,890 | 66.4% |
| 2024-11-26 | 109,093 | 23,934 | 251,905 | 43.3% |
| 2024-11-25 | 196,282 | 28,848 | 442,987 | 44.3% |
| 2024-11-22 | 180,252 | 0 | 409,459 | 44.0% |
| 2024-11-21 | 107,790 | 3,329 | 327,838 | 32.9% |
| 2024-11-20 | 159,583 | 350 | 515,768 | 30.9% |
| 2024-11-19 | 262,968 | 81,630 | 460,382 | 57.1% |
| 2024-11-18 | 229,506 | 2,414 | 447,736 | 51.3% |
| 2024-11-15 | 450,847 | 0 | 690,864 | 65.3% |
| 2024-11-14 | 407,935 | 8,421 | 807,262 | 50.5% |
| 2024-11-13 | 790,581 | 30,607 | 1,704,914 | 46.4% |
| 2024-11-12 | 391,713 | 40,406 | 831,864 | 47.1% |
| 2024-11-11 | 721,023 | 1,716 | 1,907,749 | 37.8% |
| 2024-11-08 | 406,755 | 0 | 690,347 | 58.9% |
| 2024-11-07 | 176,394 | 754 | 241,085 | 73.2% |
| 2024-11-06 | 268,057 | 188 | 364,423 | 73.6% |
| 2024-11-05 | 129,312 | 112 | 207,762 | 62.2% |
| 2024-11-04 | 140,454 | 6,593 | 371,131 | 37.8% |
| 2024-11-01 | 347,505 | 187 | 522,302 | 66.5% |
| 2024-10-31 | 237,185 | 100 | 350,352 | 67.7% |
| 2024-10-30 | 251,184 | 2,291 | 400,580 | 62.7% |
| 2024-10-29 | 170,964 | 0 | 271,513 | 63.0% |
| 2024-10-28 | 289,010 | 3,799 | 383,182 | 75.4% |
| 2024-10-25 | 268,149 | 0 | 374,865 | 71.5% |
| 2024-10-24 | 156,588 | 0 | 382,879 | 40.9% |
| 2024-10-23 | 222,971 | 705 | 634,754 | 35.1% |
| 2024-10-22 | 230,280 | 0 | 405,887 | 56.7% |
| 2024-10-21 | 295,653 | 1,932 | 433,111 | 68.3% |
| 2024-10-18 | 319,811 | 514 | 409,199 | 78.2% |
| 2024-10-17 | 168,269 | 955 | 455,009 | 37.0% |
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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