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 SVRA
Stock Name | Savara Inc |
Ticker | SVRA(USD) NASDAQ |
Show aggregate SVRA holdings
Date | Number of SVRA Shares Held | Base Market Value of SVRA Shares | Local Market Value of SVRA Shares | Change in SVRA Shares Held | Change in SVRA Base Value | Current Price per SVRA Share Held | Previous Price per SVRA Share Held |
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2024-12-10 (Tuesday) | 88,197 | USD 296,342 | USD 296,342 | 0 | USD -17,639 | USD 3.36 | USD 3.56 |
2024-12-09 (Monday) | 88,197 | USD 313,981 | USD 313,981 | 0 | USD -14,112 | USD 3.56 | USD 3.72 |
2024-12-06 (Friday) | 88,197 | USD 328,093 | USD 328,093 | 0 | USD 10,584 | USD 3.72 | USD 3.6 |
2024-12-05 (Thursday) | 88,197 | USD 317,509 | USD 317,509 | 0 | USD 14,993 | USD 3.6 | USD 3.43 |
2024-12-04 (Wednesday) | 88,197 | USD 302,516 | USD 302,516 | 0 | USD -7,055 | USD 3.43 | USD 3.50999 |
2024-12-03 (Tuesday) | 88,197 | USD 309,571 | USD 309,571 | 0 | USD 18,080 | USD 3.50999 | USD 3.305 |
2024-12-02 (Monday) | 88,197 | USD 291,491 | USD 291,491 | 0 | USD -4,851 | USD 3.305 | USD 3.36 |
2024-11-29 (Friday) | 88,197 | USD 296,342 | USD 296,342 | 0 | USD -9,702 | USD 3.36 | USD 3.47 |
2024-11-28 (Thursday) | 88,197 | USD 306,044 | USD 306,044 | 0 | USD 0 | USD 3.47 | USD 3.47 |
2024-11-27 (Wednesday) | 88,197 | USD 306,044 | USD 306,044 | 0 | USD 882 | USD 3.47 | USD 3.46 |
2024-11-26 (Tuesday) | 88,197 | USD 305,162 | USD 305,162 | 0 | USD 4,410 | USD 3.46 | USD 3.41 |
2024-11-25 (Monday) | 88,197 | USD 300,752 | USD 300,752 | 0 | USD 4,410 | USD 3.41 | USD 3.36 |
2024-11-22 (Friday) | 88,197 | USD 296,342 | USD 296,342 | 0 | USD 10,584 | USD 3.36 | USD 3.24 |
2024-11-21 (Thursday) | 88,197 | USD 285,758 | USD 285,758 | 0 | USD 9,701 | USD 3.24 | USD 3.13 |
2024-11-20 (Wednesday) | 88,197 | USD 276,057 | USD 276,057 | 0 | USD 16,758 | USD 3.13 | USD 2.94 |
2024-11-19 (Tuesday) | 88,197 | USD 259,299 | USD 259,299 | 0 | USD -1,764 | USD 2.94 | USD 2.96 |
2024-11-18 (Monday) | 88,197 | USD 261,063 | USD 261,063 | -4,338 | USD -93,346 | USD 2.96 | USD 3.83 |
2024-11-12 (Tuesday) | 92,535 | USD 354,409 | USD 354,409 | 0 | USD -12,955 | USD 3.83 | USD 3.97 |
2024-11-08 (Friday) | 92,535 | USD 367,364 | USD 367,364 | -288 | USD -5,784 | USD 3.97 | USD 4.02 |
2024-11-07 (Thursday) | 92,823 | USD 373,148 | USD 373,148 | 0 | USD 18,564 | USD 4.02 | USD 3.82 |
2024-11-06 (Wednesday) | 92,823 | USD 354,584 | USD 354,584 | 0 | USD 18,565 | USD 3.82 | USD 3.62 |
2024-11-05 (Tuesday) | 92,823 | USD 336,019 | USD 336,019 | 0 | USD -7,426 | USD 3.62 | USD 3.7 |
2024-11-04 (Monday) | 92,823 | USD 343,445 | USD 343,445 | 0 | USD 9,282 | USD 3.7 | USD 3.6 |
2024-11-01 (Friday) | 92,823 | USD 334,163 | USD 334,163 | 0 | USD -3,249 | USD 3.6 | USD 3.635 |
2024-10-31 (Thursday) | 92,823 | USD 337,412 | USD 337,412 | 0 | USD -464 | USD 3.635 | USD 3.64 |
2024-10-30 (Wednesday) | 92,823 | USD 337,876 | USD 337,876 | 0 | USD -3,713 | USD 3.64 | USD 3.68 |
2024-10-29 (Tuesday) | 92,823 | USD 341,589 | USD 341,589 | 0 | USD 14,852 | USD 3.68 | USD 3.52 |
2024-10-28 (Monday) | 92,823 | USD 326,737 | USD 326,737 | 0 | USD 3,713 | USD 3.52 | USD 3.48 |
2024-10-25 (Friday) | 92,823 | USD 323,024 | USD 323,024 | 0 | USD 12,995 | USD 3.48 | USD 3.34 |
2024-10-24 (Thursday) | 92,823 | USD 310,029 | USD 310,029 | 0 | USD -6,497 | USD 3.34 | USD 3.41 |
2024-10-23 (Wednesday) | 92,823 | USD 316,526 | USD 316,526 | 0 | USD -4,642 | USD 3.41 | USD 3.46 |
2024-10-22 (Tuesday) | 92,823 | USD 321,168 | USD 321,168 | 0 | USD -10,210 | USD 3.46 | USD 3.57 |
2024-10-21 (Monday) | 92,823 | USD 331,378 | USD 331,378 | -292 | USD -18,734 | USD 3.57 | USD 3.76 |
2024-10-18 (Friday) | 93,115 | USD 350,112 | USD 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 holdingsShare Trades of SVRA by Blackrock for IE00BDZVHG35
Show aggregate share trades of SVRADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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2024-11-18 | SELL | -4,338 | | | 2.960* | |
2024-11-08 | SELL | -288 | | | 3.970* | |
2024-10-21 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-01-02 | 198,968 | 4,995 | 238,416 | 83.5% |
2024-12-31 | 57,740 | 1 | 123,415 | 46.8% |
2024-12-30 | 94,416 | 5,110 | 133,498 | 70.7% |
2024-12-27 | 120,750 | 0 | 201,002 | 60.1% |
2024-12-26 | 92,294 | 0 | 115,777 | 79.7% |
2024-12-24 | 79,931 | 1,132 | 373,962 | 21.4% |
2024-12-23 | 254,980 | 610 | 502,300 | 50.8% |
2024-12-20 | 216,391 | 1,000 | 310,038 | 69.8% |
2024-12-19 | 221,820 | 1 | 405,179 | 54.7% |
2024-12-18 | 146,441 | 9 | 229,624 | 63.8% |
2024-12-17 | 92,295 | 0 | 179,944 | 51.3% |
2024-12-16 | 160,958 | 807 | 315,285 | 51.1% |
2024-12-13 | 215,731 | 0 | 2,670,159 | 8.1% |
2024-12-12 | 126,535 | 0 | 714,547 | 17.7% |
2024-12-11 | 88,273 | 666 | 239,645 | 36.8% |
2024-12-10 | 65,971 | 3,710 | 95,934 | 68.8% |
2024-12-09 | 67,070 | 2,774 | 167,804 | 40.0% |
2024-12-06 | 420,325 | 1,500 | 749,909 | 56.1% |
2024-12-05 | 386,721 | 0 | 1,034,315 | 37.4% |
2024-12-04 | 263,191 | 0 | 860,343 | 30.6% |
2024-12-03 | 428,826 | 2,684 | 1,081,199 | 39.7% |
2024-12-02 | 508,694 | 5,171 | 1,234,658 | 41.2% |
2024-11-29 | 73,982 | 0 | 115,426 | 64.1% |
2024-11-27 | 156,859 | 564 | 222,438 | 70.5% |
2024-11-26 | 107,244 | 1 | 261,965 | 40.9% |
2024-11-25 | 102,850 | 0 | 222,040 | 46.3% |
2024-11-22 | 137,249 | 0 | 281,270 | 48.8% |
2024-11-21 | 252,909 | 0 | 692,740 | 36.5% |
2024-11-20 | 304,697 | 1,368 | 5,006,625 | 6.1% |
2024-11-19 | 203,076 | 0 | 893,930 | 22.7% |
2024-11-18 | 508,348 | 3,511 | 1,780,706 | 28.5% |
2024-11-15 | 362,525 | 5,035 | 1,890,703 | 19.2% |
2024-11-14 | 233,069 | 8,122 | 574,386 | 40.6% |
2024-11-13 | 833,710 | 9,574 | 1,813,516 | 46.0% |
2024-11-12 | 147,829 | 0 | 225,512 | 65.6% |
2024-11-11 | 100,460 | 0 | 368,866 | 27.2% |
2024-11-08 | 166,063 | 0 | 722,664 | 23.0% |
2024-11-07 | 416,862 | 2,672 | 1,286,049 | 32.4% |
2024-11-06 | 139,787 | 3,500 | 649,053 | 21.5% |
2024-11-05 | 94,925 | 0 | 313,954 | 30.2% |
2024-11-04 | 156,624 | 250 | 904,406 | 17.3% |
2024-11-01 | 139,398 | 0 | 510,957 | 27.3% |
2024-10-31 | 138,702 | 1,000 | 332,046 | 41.8% |
2024-10-30 | 214,031 | 0 | 427,747 | 50.0% |
2024-10-29 | 128,189 | 0 | 232,101 | 55.2% |
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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