Portfolio Holdings Detail for ISIN IE00BDZVHG35
Stock NameiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for SVRA

Stock NameSavara Inc
TickerSVRA(USD) NASDAQ

Show aggregate SVRA holdings

DateNumber of SVRA Shares HeldBase Market Value of SVRA SharesLocal Market Value of SVRA SharesChange in SVRA Shares HeldChange in SVRA Base ValueCurrent Price per SVRA Share HeldPrevious Price per SVRA Share Held
2024-12-10 (Tuesday)88,197USD 296,342SVRA holding decreased by -17639USD 296,3420USD -17,639 USD 3.36 USD 3.56
2024-12-09 (Monday)88,197USD 313,981SVRA holding decreased by -14112USD 313,9810USD -14,112 USD 3.56 USD 3.72
2024-12-06 (Friday)88,197USD 328,093SVRA holding increased by 10584USD 328,0930USD 10,584 USD 3.72 USD 3.6
2024-12-05 (Thursday)88,197USD 317,509SVRA holding increased by 14993USD 317,5090USD 14,993 USD 3.6 USD 3.43
2024-12-04 (Wednesday)88,197USD 302,516SVRA holding decreased by -7055USD 302,5160USD -7,055 USD 3.43 USD 3.50999
2024-12-03 (Tuesday)88,197USD 309,571SVRA holding increased by 18080USD 309,5710USD 18,080 USD 3.50999 USD 3.305
2024-12-02 (Monday)88,197USD 291,491SVRA holding decreased by -4851USD 291,4910USD -4,851 USD 3.305 USD 3.36
2024-11-29 (Friday)88,197USD 296,342SVRA holding decreased by -9702USD 296,3420USD -9,702 USD 3.36 USD 3.47
2024-11-28 (Thursday)88,197USD 306,044USD 306,0440USD 0 USD 3.47 USD 3.47
2024-11-27 (Wednesday)88,197USD 306,044SVRA holding increased by 882USD 306,0440USD 882 USD 3.47 USD 3.46
2024-11-26 (Tuesday)88,197USD 305,162SVRA holding increased by 4410USD 305,1620USD 4,410 USD 3.46 USD 3.41
2024-11-25 (Monday)88,197USD 300,752SVRA holding increased by 4410USD 300,7520USD 4,410 USD 3.41 USD 3.36
2024-11-22 (Friday)88,197USD 296,342SVRA holding increased by 10584USD 296,3420USD 10,584 USD 3.36 USD 3.24
2024-11-21 (Thursday)88,197USD 285,758SVRA holding increased by 9701USD 285,7580USD 9,701 USD 3.24 USD 3.13
2024-11-20 (Wednesday)88,197USD 276,057SVRA holding increased by 16758USD 276,0570USD 16,758 USD 3.13 USD 2.94
2024-11-19 (Tuesday)88,197USD 259,299SVRA holding decreased by -1764USD 259,2990USD -1,764 USD 2.94 USD 2.96
2024-11-18 (Monday)88,197SVRA holding decreased by -4338USD 261,063SVRA holding decreased by -93346USD 261,063-4,338USD -93,346 USD 2.96 USD 3.83
2024-11-12 (Tuesday)92,535USD 354,409SVRA holding decreased by -12955USD 354,4090USD -12,955 USD 3.83 USD 3.97
2024-11-08 (Friday)92,535SVRA holding decreased by -288USD 367,364SVRA holding decreased by -5784USD 367,364-288USD -5,784 USD 3.97 USD 4.02
2024-11-07 (Thursday)92,823USD 373,148SVRA holding increased by 18564USD 373,1480USD 18,564 USD 4.02 USD 3.82
2024-11-06 (Wednesday)92,823USD 354,584SVRA holding increased by 18565USD 354,5840USD 18,565 USD 3.82 USD 3.62
2024-11-05 (Tuesday)92,823USD 336,019SVRA holding decreased by -7426USD 336,0190USD -7,426 USD 3.62 USD 3.7
2024-11-04 (Monday)92,823USD 343,445SVRA holding increased by 9282USD 343,4450USD 9,282 USD 3.7 USD 3.6
2024-11-01 (Friday)92,823USD 334,163SVRA holding decreased by -3249USD 334,1630USD -3,249 USD 3.6 USD 3.635
2024-10-31 (Thursday)92,823USD 337,412SVRA holding decreased by -464USD 337,4120USD -464 USD 3.635 USD 3.64
2024-10-30 (Wednesday)92,823USD 337,876SVRA holding decreased by -3713USD 337,8760USD -3,713 USD 3.64 USD 3.68
2024-10-29 (Tuesday)92,823USD 341,589SVRA holding increased by 14852USD 341,5890USD 14,852 USD 3.68 USD 3.52
2024-10-28 (Monday)92,823USD 326,737SVRA holding increased by 3713USD 326,7370USD 3,713 USD 3.52 USD 3.48
2024-10-25 (Friday)92,823USD 323,024SVRA holding increased by 12995USD 323,0240USD 12,995 USD 3.48 USD 3.34
2024-10-24 (Thursday)92,823USD 310,029SVRA holding decreased by -6497USD 310,0290USD -6,497 USD 3.34 USD 3.41
2024-10-23 (Wednesday)92,823USD 316,526SVRA holding decreased by -4642USD 316,5260USD -4,642 USD 3.41 USD 3.46
2024-10-22 (Tuesday)92,823USD 321,168SVRA holding decreased by -10210USD 321,1680USD -10,210 USD 3.46 USD 3.57
2024-10-21 (Monday)92,823SVRA holding decreased by -292USD 331,378SVRA holding decreased by -18734USD 331,378-292USD -18,734 USD 3.57 USD 3.76
2024-10-18 (Friday)93,115USD 350,112USD 350,112
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 holdings

Share Trades of SVRA by Blackrock for IE00BDZVHG35

Show aggregate share trades of SVRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-18SELL-4,338 2.960*
2024-11-08SELL-288 3.970*
2024-10-21SELL-292 3.570*
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 SVRA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-01-02198,9684,995238,41683.5%
2024-12-3157,7401123,41546.8%
2024-12-3094,4165,110133,49870.7%
2024-12-27120,7500201,00260.1%
2024-12-2692,2940115,77779.7%
2024-12-2479,9311,132373,96221.4%
2024-12-23254,980610502,30050.8%
2024-12-20216,3911,000310,03869.8%
2024-12-19221,8201405,17954.7%
2024-12-18146,4419229,62463.8%
2024-12-1792,2950179,94451.3%
2024-12-16160,958807315,28551.1%
2024-12-13215,73102,670,1598.1%
2024-12-12126,5350714,54717.7%
2024-12-1188,273666239,64536.8%
2024-12-1065,9713,71095,93468.8%
2024-12-0967,0702,774167,80440.0%
2024-12-06420,3251,500749,90956.1%
2024-12-05386,72101,034,31537.4%
2024-12-04263,1910860,34330.6%
2024-12-03428,8262,6841,081,19939.7%
2024-12-02508,6945,1711,234,65841.2%
2024-11-2973,9820115,42664.1%
2024-11-27156,859564222,43870.5%
2024-11-26107,2441261,96540.9%
2024-11-25102,8500222,04046.3%
2024-11-22137,2490281,27048.8%
2024-11-21252,9090692,74036.5%
2024-11-20304,6971,3685,006,6256.1%
2024-11-19203,0760893,93022.7%
2024-11-18508,3483,5111,780,70628.5%
2024-11-15362,5255,0351,890,70319.2%
2024-11-14233,0698,122574,38640.6%
2024-11-13833,7109,5741,813,51646.0%
2024-11-12147,8290225,51265.6%
2024-11-11100,4600368,86627.2%
2024-11-08166,0630722,66423.0%
2024-11-07416,8622,6721,286,04932.4%
2024-11-06139,7873,500649,05321.5%
2024-11-0594,9250313,95430.2%
2024-11-04156,624250904,40617.3%
2024-11-01139,3980510,95727.3%
2024-10-31138,7021,000332,04641.8%
2024-10-30214,0310427,74750.0%
2024-10-29128,1890232,10155.2%

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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