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 SRRK
| Stock Name | Scholar Rock Holding Corp |
| Ticker | SRRK(USD) NASDAQ |
Show aggregate SRRK holdings
| Date | Number of SRRK Shares Held | Base Market Value of SRRK Shares | Local Market Value of SRRK Shares | Change in SRRK Shares Held | Change in SRRK Base Value | Current Price per SRRK Share Held | Previous Price per SRRK Share Held |
|---|
| 2024-12-10 (Tuesday) | 42,777 | USD 1,904,432 | USD 1,904,432 | 0 | USD -41,066 | USD 44.52 | USD 45.48 |
| 2024-12-09 (Monday) | 42,777 | USD 1,945,498 | USD 1,945,498 | 0 | USD 80,849 | USD 45.48 | USD 43.59 |
| 2024-12-06 (Friday) | 42,777 | USD 1,864,649 | USD 1,864,649 | 0 | USD 74,004 | USD 43.59 | USD 41.86 |
| 2024-12-05 (Thursday) | 42,777 | USD 1,790,645 | USD 1,790,645 | 0 | USD 89,404 | USD 41.86 | USD 39.77 |
| 2024-12-04 (Wednesday) | 42,777 | USD 1,701,241 | USD 1,701,241 | 0 | USD 16,683 | USD 39.77 | USD 39.38 |
| 2024-12-03 (Tuesday) | 42,777 | USD 1,684,558 | USD 1,684,558 | 0 | USD 60,743 | USD 39.38 | USD 37.96 |
| 2024-12-02 (Monday) | 42,777 | USD 1,623,815 | USD 1,623,815 | 0 | USD -82,987 | USD 37.96 | USD 39.9 |
| 2024-11-29 (Friday) | 42,777 | USD 1,706,802 | USD 1,706,802 | 0 | USD 74,859 | USD 39.9 | USD 38.15 |
| 2024-11-28 (Thursday) | 42,777 | USD 1,631,943 | USD 1,631,943 | 0 | USD 0 | USD 38.15 | USD 38.15 |
| 2024-11-27 (Wednesday) | 42,777 | USD 1,631,943 | USD 1,631,943 | 0 | USD 46,627 | USD 38.15 | USD 37.06 |
| 2024-11-26 (Tuesday) | 42,777 | USD 1,585,316 | USD 1,585,316 | 0 | USD -28,232 | USD 37.06 | USD 37.72 |
| 2024-11-25 (Monday) | 42,777 | USD 1,613,548 | USD 1,613,548 | 0 | USD 333,660 | USD 37.72 | USD 29.92 |
| 2024-11-22 (Friday) | 42,777 | USD 1,279,888 | USD 1,279,888 | 0 | USD 139,025 | USD 29.92 | USD 26.67 |
| 2024-11-21 (Thursday) | 42,777 | USD 1,140,863 | USD 1,140,863 | 0 | USD -50,904 | USD 26.67 | USD 27.86 |
| 2024-11-20 (Wednesday) | 42,777 | USD 1,191,767 | USD 1,191,767 | 0 | USD 0 | USD 27.86 | USD 27.86 |
| 2024-11-19 (Tuesday) | 42,777 | USD 1,191,767 | USD 1,191,767 | 0 | USD 63,310 | USD 27.86 | USD 26.38 |
| 2024-11-18 (Monday) | 42,777 | USD 1,128,457 | USD 1,128,457 | -2,055 | USD -66,764 | USD 26.38 | USD 26.66 |
| 2024-11-12 (Tuesday) | 44,832 | USD 1,195,221 | USD 1,195,221 | 0 | USD -108,494 | USD 26.66 | USD 29.08 |
| 2024-11-08 (Friday) | 44,832 | USD 1,303,715 | USD 1,303,715 | -137 | USD 1,862 | USD 29.08 | USD 28.95 |
| 2024-11-07 (Thursday) | 44,969 | USD 1,301,853 | USD 1,301,853 | 0 | USD -30,578 | USD 28.95 | USD 29.63 |
| 2024-11-06 (Wednesday) | 44,969 | USD 1,332,431 | USD 1,332,431 | 0 | USD 44,969 | USD 29.63 | USD 28.63 |
| 2024-11-05 (Tuesday) | 44,969 | USD 1,287,462 | USD 1,287,462 | 0 | USD 43,170 | USD 28.63 | USD 27.67 |
| 2024-11-04 (Monday) | 44,969 | USD 1,244,292 | USD 1,244,292 | 0 | USD -33,727 | USD 27.67 | USD 28.42 |
| 2024-11-01 (Friday) | 44,969 | USD 1,278,019 | USD 1,278,019 | 0 | USD -899 | USD 28.42 | USD 28.44 |
| 2024-10-31 (Thursday) | 44,969 | USD 1,278,918 | USD 1,278,918 | 0 | USD -69,253 | USD 28.44 | USD 29.98 |
| 2024-10-30 (Wednesday) | 44,969 | USD 1,348,171 | USD 1,348,171 | 0 | USD -42,720 | USD 29.98 | USD 30.93 |
| 2024-10-29 (Tuesday) | 44,969 | USD 1,390,891 | USD 1,390,891 | 0 | USD 22,484 | USD 30.93 | USD 30.43 |
| 2024-10-28 (Monday) | 44,969 | USD 1,368,407 | USD 1,368,407 | 0 | USD 23,384 | USD 30.43 | USD 29.91 |
| 2024-10-25 (Friday) | 44,969 | USD 1,345,023 | USD 1,345,023 | 0 | USD 40,472 | USD 29.91 | USD 29.01 |
| 2024-10-24 (Thursday) | 44,969 | USD 1,304,551 | USD 1,304,551 | 0 | USD 47,667 | USD 29.01 | USD 27.95 |
| 2024-10-23 (Wednesday) | 44,969 | USD 1,256,884 | USD 1,256,884 | 0 | USD -51,714 | USD 27.95 | USD 29.1 |
| 2024-10-22 (Tuesday) | 44,969 | USD 1,308,598 | USD 1,308,598 | 0 | USD -38,673 | USD 29.1 | USD 29.96 |
| 2024-10-21 (Monday) | 44,969 | USD 1,347,271 | USD 1,347,271 | -137 | USD -30,717 | USD 29.96 | USD 30.55 |
| 2024-10-18 (Friday) | 45,106 | USD 1,377,988 | USD 1,377,988 | | | | |
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 SRRK by Blackrock for IE00BDZVHG35
Show aggregate share trades of SRRK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,055 | | | 26.380* | |
| 2024-11-08 | SELL | -137 | | | 29.080* | |
| 2024-10-21 | SELL | -137 | | | 29.960* | |
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 SRRK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 195,737 | 95 | 302,768 | 64.6% |
| 2024-12-18 | 232,059 | 1,263 | 396,814 | 58.5% |
| 2024-12-17 | 133,796 | 10,792 | 203,997 | 65.6% |
| 2024-12-16 | 159,697 | 29 | 397,091 | 40.2% |
| 2024-12-13 | 231,437 | 958 | 305,352 | 75.8% |
| 2024-12-12 | 133,895 | 2,120 | 244,680 | 54.7% |
| 2024-12-11 | 158,366 | 1,232 | 368,769 | 42.9% |
| 2024-12-10 | 342,028 | 1,054 | 515,775 | 66.3% |
| 2024-12-09 | 173,373 | 101 | 275,148 | 63.0% |
| 2024-12-06 | 132,486 | 3,626 | 200,990 | 65.9% |
| 2024-12-05 | 174,534 | 0 | 358,636 | 48.7% |
| 2024-12-04 | 207,670 | 4,715 | 485,164 | 42.8% |
| 2024-12-03 | 136,210 | 40 | 226,707 | 60.1% |
| 2024-12-02 | 203,477 | 321 | 344,101 | 59.1% |
| 2024-11-29 | 167,975 | 0 | 277,981 | 60.4% |
| 2024-11-27 | 175,248 | 2,341 | 290,564 | 60.3% |
| 2024-11-26 | 294,003 | 10,427 | 600,385 | 49.0% |
| 2024-11-25 | 905,404 | 4,441 | 2,694,253 | 33.6% |
| 2024-11-22 | 215,488 | 2,566 | 532,286 | 40.5% |
| 2024-11-21 | 96,952 | 1,325 | 383,982 | 25.2% |
| 2024-11-20 | 84,489 | 161 | 179,829 | 47.0% |
| 2024-11-19 | 152,312 | 381 | 249,399 | 61.1% |
| 2024-11-18 | 78,471 | 494 | 155,682 | 50.4% |
| 2024-11-15 | 284,689 | 687 | 514,013 | 55.4% |
| 2024-11-14 | 113,509 | 1,009 | 265,925 | 42.7% |
| 2024-11-13 | 146,180 | 1,762 | 405,456 | 36.1% |
| 2024-11-12 | 113,379 | 736 | 413,383 | 27.4% |
| 2024-11-11 | 104,270 | 858 | 497,966 | 20.9% |
| 2024-11-08 | 47,033 | 4,320 | 222,281 | 21.2% |
| 2024-11-07 | 62,540 | 261 | 269,877 | 23.2% |
| 2024-11-06 | 128,322 | 1,670 | 462,188 | 27.8% |
| 2024-11-05 | 72,997 | 209 | 257,230 | 28.4% |
| 2024-11-04 | 105,770 | 187 | 403,887 | 26.2% |
| 2024-11-01 | 185,693 | 4,279 | 414,308 | 44.8% |
| 2024-10-31 | 115,586 | 415 | 279,073 | 41.4% |
| 2024-10-30 | 97,378 | 6,317 | 156,687 | 62.1% |
| 2024-10-29 | 168,947 | 7,636 | 307,053 | 55.0% |
| 2024-10-28 | 162,720 | 290 | 362,441 | 44.9% |
| 2024-10-25 | 170,314 | 14,857 | 366,567 | 46.5% |
| 2024-10-24 | 222,047 | 33,270 | 433,744 | 51.2% |
| 2024-10-23 | 145,140 | 2,984 | 406,392 | 35.7% |
| 2024-10-22 | 170,798 | 10,508 | 468,321 | 36.5% |
| 2024-10-21 | 189,652 | 4,652 | 378,629 | 50.1% |
| 2024-10-18 | 299,904 | 24,655 | 653,841 | 45.9% |
| 2024-10-17 | 446,150 | 4,238 | 1,177,160 | 37.9% |
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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