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 SUPN
| Stock Name | Supernus Pharmaceuticals Inc |
| Ticker | SUPN(USD) NASDAQ |
Show aggregate SUPN holdings
| Date | Number of SUPN Shares Held | Base Market Value of SUPN Shares | Local Market Value of SUPN Shares | Change in SUPN Shares Held | Change in SUPN Base Value | Current Price per SUPN Share Held | Previous Price per SUPN Share Held |
|---|
| 2024-12-10 (Tuesday) | 29,791 | USD 1,094,521 | USD 1,094,521 | 0 | USD 1,787 | USD 36.74 | USD 36.68 |
| 2024-12-09 (Monday) | 29,791 | USD 1,092,734 | USD 1,092,734 | 0 | USD -14,597 | USD 36.68 | USD 37.17 |
| 2024-12-06 (Friday) | 29,791 | USD 1,107,331 | USD 1,107,331 | 0 | USD 5,362 | USD 37.17 | USD 36.99 |
| 2024-12-05 (Thursday) | 29,791 | USD 1,101,969 | USD 1,101,969 | 0 | USD -4,767 | USD 36.99 | USD 37.15 |
| 2024-12-04 (Wednesday) | 29,791 | USD 1,106,736 | USD 1,106,736 | 0 | USD 3,575 | USD 37.15 | USD 37.03 |
| 2024-12-03 (Tuesday) | 29,791 | USD 1,103,161 | USD 1,103,161 | 0 | USD -8,341 | USD 37.03 | USD 37.31 |
| 2024-12-02 (Monday) | 29,791 | USD 1,111,502 | USD 1,111,502 | 0 | USD 22,045 | USD 37.31 | USD 36.57 |
| 2024-11-29 (Friday) | 29,791 | USD 1,089,457 | USD 1,089,457 | 0 | USD -12,512 | USD 36.57 | USD 36.99 |
| 2024-11-28 (Thursday) | 29,791 | USD 1,101,969 | USD 1,101,969 | 0 | USD 0 | USD 36.99 | USD 36.99 |
| 2024-11-27 (Wednesday) | 29,791 | USD 1,101,969 | USD 1,101,969 | 0 | USD 25,322 | USD 36.99 | USD 36.14 |
| 2024-11-26 (Tuesday) | 29,791 | USD 1,076,647 | USD 1,076,647 | 0 | USD 1,192 | USD 36.14 | USD 36.1 |
| 2024-11-25 (Monday) | 29,791 | USD 1,075,455 | USD 1,075,455 | 0 | USD -3,575 | USD 36.1 | USD 36.22 |
| 2024-11-22 (Friday) | 29,791 | USD 1,079,030 | USD 1,079,030 | 0 | USD 11,916 | USD 36.22 | USD 35.82 |
| 2024-11-21 (Thursday) | 29,791 | USD 1,067,114 | USD 1,067,114 | 0 | USD -8,937 | USD 35.82 | USD 36.12 |
| 2024-11-20 (Wednesday) | 29,791 | USD 1,076,051 | USD 1,076,051 | 0 | USD 17,577 | USD 36.12 | USD 35.53 |
| 2024-11-19 (Tuesday) | 29,791 | USD 1,058,474 | USD 1,058,474 | 0 | USD 8,341 | USD 35.53 | USD 35.25 |
| 2024-11-18 (Monday) | 29,791 | USD 1,050,133 | USD 1,050,133 | -1,425 | USD -130,768 | USD 35.25 | USD 37.83 |
| 2024-11-12 (Tuesday) | 31,216 | USD 1,180,901 | USD 1,180,901 | 0 | USD 38,395 | USD 37.83 | USD 36.6 |
| 2024-11-08 (Friday) | 31,216 | USD 1,142,506 | USD 1,142,506 | -95 | USD 2,786 | USD 36.6 | USD 36.4 |
| 2024-11-07 (Thursday) | 31,311 | USD 1,139,720 | USD 1,139,720 | 0 | USD -42,270 | USD 36.4 | USD 37.75 |
| 2024-11-06 (Wednesday) | 31,311 | USD 1,181,990 | USD 1,181,990 | 0 | USD 94,246 | USD 37.75 | USD 34.74 |
| 2024-11-05 (Tuesday) | 31,311 | USD 1,087,744 | USD 1,087,744 | 0 | USD 1,252 | USD 34.74 | USD 34.7 |
| 2024-11-04 (Monday) | 31,311 | USD 1,086,492 | USD 1,086,492 | 0 | USD 22,857 | USD 34.7 | USD 33.97 |
| 2024-11-01 (Friday) | 31,311 | USD 1,063,635 | USD 1,063,635 | 0 | USD -3,131 | USD 33.97 | USD 34.07 |
| 2024-10-31 (Thursday) | 31,311 | USD 1,066,766 | USD 1,066,766 | 0 | USD -25,049 | USD 34.07 | USD 34.87 |
| 2024-10-30 (Wednesday) | 31,311 | USD 1,091,815 | USD 1,091,815 | 0 | USD 15,343 | USD 34.87 | USD 34.38 |
| 2024-10-29 (Tuesday) | 31,311 | USD 1,076,472 | USD 1,076,472 | 0 | USD 6,888 | USD 34.38 | USD 34.16 |
| 2024-10-28 (Monday) | 31,311 | USD 1,069,584 | USD 1,069,584 | 0 | USD 7,202 | USD 34.16 | USD 33.93 |
| 2024-10-25 (Friday) | 31,311 | USD 1,062,382 | USD 1,062,382 | 0 | USD 4,070 | USD 33.93 | USD 33.8 |
| 2024-10-24 (Thursday) | 31,311 | USD 1,058,312 | USD 1,058,312 | 0 | USD -2,192 | USD 33.8 | USD 33.87 |
| 2024-10-23 (Wednesday) | 31,311 | USD 1,060,504 | USD 1,060,504 | 0 | USD 5,010 | USD 33.87 | USD 33.71 |
| 2024-10-22 (Tuesday) | 31,311 | USD 1,055,494 | USD 1,055,494 | 0 | USD 1,253 | USD 33.71 | USD 33.67 |
| 2024-10-21 (Monday) | 31,311 | USD 1,054,241 | USD 1,054,241 | -96 | USD -30,557 | USD 33.67 | USD 34.54 |
| 2024-10-18 (Friday) | 31,407 | USD 1,084,798 | USD 1,084,798 | | | | |
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 SUPN by Blackrock for IE00BDZVHG35
Show aggregate share trades of SUPN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,425 | | | 35.250* | |
| 2024-11-08 | SELL | -95 | | | 36.600* | |
| 2024-10-21 | SELL | -96 | | | 33.670* | |
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 SUPN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 51,951 | 0 | 99,115 | 52.4% |
| 2024-12-18 | 54,220 | 0 | 89,921 | 60.3% |
| 2024-12-17 | 39,395 | 0 | 81,858 | 48.1% |
| 2024-12-16 | 52,149 | 0 | 105,742 | 49.3% |
| 2024-12-13 | 94,047 | 0 | 135,016 | 69.7% |
| 2024-12-12 | 67,110 | 0 | 93,632 | 71.7% |
| 2024-12-11 | 35,990 | 100 | 59,070 | 60.9% |
| 2024-12-10 | 42,873 | 0 | 61,818 | 69.4% |
| 2024-12-09 | 52,908 | 0 | 82,488 | 64.1% |
| 2024-12-06 | 61,680 | 0 | 77,954 | 79.1% |
| 2024-12-05 | 49,526 | 272 | 75,906 | 65.2% |
| 2024-12-04 | 34,421 | 300 | 70,141 | 49.1% |
| 2024-12-03 | 47,040 | 41 | 76,948 | 61.1% |
| 2024-12-02 | 56,735 | 0 | 95,233 | 59.6% |
| 2024-11-29 | 24,505 | 0 | 80,505 | 30.4% |
| 2024-11-27 | 91,186 | 9 | 140,777 | 64.8% |
| 2024-11-26 | 35,934 | 0 | 53,035 | 67.8% |
| 2024-11-25 | 46,572 | 0 | 69,394 | 67.1% |
| 2024-11-22 | 31,199 | 0 | 52,164 | 59.8% |
| 2024-11-21 | 67,405 | 0 | 103,855 | 64.9% |
| 2024-11-20 | 34,735 | 0 | 62,676 | 55.4% |
| 2024-11-19 | 20,690 | 0 | 69,259 | 29.9% |
| 2024-11-18 | 31,774 | 10 | 81,770 | 38.9% |
| 2024-11-15 | 53,385 | 49 | 107,021 | 49.9% |
| 2024-11-14 | 34,583 | 28 | 86,103 | 40.2% |
| 2024-11-13 | 46,167 | 23 | 89,896 | 51.4% |
| 2024-11-12 | 58,343 | 300 | 124,084 | 47.0% |
| 2024-11-11 | 39,978 | 0 | 78,593 | 50.9% |
| 2024-11-08 | 75,283 | 0 | 143,978 | 52.3% |
| 2024-11-07 | 103,888 | 0 | 237,096 | 43.8% |
| 2024-11-06 | 88,816 | 64 | 212,198 | 41.9% |
| 2024-11-05 | 169,722 | 48 | 463,720 | 36.6% |
| 2024-11-04 | 51,329 | 0 | 113,840 | 45.1% |
| 2024-11-01 | 85,077 | 0 | 402,938 | 21.1% |
| 2024-10-31 | 64,104 | 0 | 130,622 | 49.1% |
| 2024-10-30 | 61,906 | 0 | 114,318 | 54.2% |
| 2024-10-29 | 87,146 | 0 | 108,926 | 80.0% |
| 2024-10-28 | 38,774 | 0 | 77,021 | 50.3% |
| 2024-10-25 | 29,254 | 0 | 56,070 | 52.2% |
| 2024-10-24 | 27,873 | 0 | 50,394 | 55.3% |
| 2024-10-23 | 41,754 | 0 | 67,906 | 61.5% |
| 2024-10-22 | 36,230 | 0 | 48,108 | 75.3% |
| 2024-10-21 | 34,696 | 0 | 69,324 | 50.0% |
| 2024-10-18 | 39,299 | 0 | 56,303 | 69.8% |
| 2024-10-17 | 29,063 | 0 | 53,859 | 54.0% |
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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