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 TBPH
| Stock Name | Theravance Biopharma Inc |
| Ticker | TBPH(USD) NASDAQ |
Show aggregate TBPH holdings
| Date | Number of TBPH Shares Held | Base Market Value of TBPH Shares | Local Market Value of TBPH Shares | Change in TBPH Shares Held | Change in TBPH Base Value | Current Price per TBPH Share Held | Previous Price per TBPH Share Held |
|---|
| 2024-12-10 (Tuesday) | 25,303 | USD 255,054 | USD 255,054 | 0 | USD 2,277 | USD 10.08 | USD 9.99 |
| 2024-12-09 (Monday) | 25,303 | USD 252,777 | USD 252,777 | 0 | USD 2,783 | USD 9.99 | USD 9.88001 |
| 2024-12-06 (Friday) | 25,303 | USD 249,994 | USD 249,994 | 0 | USD 1,012 | USD 9.88001 | USD 9.84002 |
| 2024-12-05 (Thursday) | 25,303 | USD 248,982 | USD 248,982 | 0 | USD 6,326 | USD 9.84002 | USD 9.59001 |
| 2024-12-04 (Wednesday) | 25,303 | USD 242,656 | USD 242,656 | 0 | USD -6,326 | USD 9.59001 | USD 9.84002 |
| 2024-12-03 (Tuesday) | 25,303 | USD 248,982 | USD 248,982 | 0 | USD 10,122 | USD 9.84002 | USD 9.43999 |
| 2024-12-02 (Monday) | 25,303 | USD 238,860 | USD 238,860 | 0 | USD 4,807 | USD 9.43999 | USD 9.25001 |
| 2024-11-29 (Friday) | 25,303 | USD 234,053 | USD 234,053 | 0 | USD -4,301 | USD 9.25001 | USD 9.41999 |
| 2024-11-28 (Thursday) | 25,303 | USD 238,354 | USD 238,354 | 0 | USD 0 | USD 9.41999 | USD 9.41999 |
| 2024-11-27 (Wednesday) | 25,303 | USD 238,354 | USD 238,354 | 0 | USD 4,554 | USD 9.41999 | USD 9.24001 |
| 2024-11-26 (Tuesday) | 25,303 | USD 233,800 | USD 233,800 | 0 | USD -5,819 | USD 9.24001 | USD 9.46998 |
| 2024-11-25 (Monday) | 25,303 | USD 239,619 | USD 239,619 | 0 | USD 0 | USD 9.46998 | USD 9.46998 |
| 2024-11-22 (Friday) | 25,303 | USD 239,619 | USD 239,619 | 0 | USD -3,543 | USD 9.46998 | USD 9.61001 |
| 2024-11-21 (Thursday) | 25,303 | USD 243,162 | USD 243,162 | 0 | USD -9,109 | USD 9.61001 | USD 9.97 |
| 2024-11-20 (Wednesday) | 25,303 | USD 252,271 | USD 252,271 | 0 | USD 1,265 | USD 9.97 | USD 9.92001 |
| 2024-11-19 (Tuesday) | 25,303 | USD 251,006 | USD 251,006 | 0 | USD 10,881 | USD 9.92001 | USD 9.48998 |
| 2024-11-18 (Monday) | 25,303 | USD 240,125 | USD 240,125 | -1,245 | USD 3,582 | USD 9.48998 | USD 8.91001 |
| 2024-11-12 (Tuesday) | 26,548 | USD 236,543 | USD 236,543 | 0 | USD -796 | USD 8.91001 | USD 8.94 |
| 2024-11-08 (Friday) | 26,548 | USD 237,339 | USD 237,339 | -83 | USD 4,318 | USD 8.94 | USD 8.74999 |
| 2024-11-07 (Thursday) | 26,631 | USD 233,021 | USD 233,021 | 0 | USD 1,065 | USD 8.74999 | USD 8.71 |
| 2024-11-06 (Wednesday) | 26,631 | USD 231,956 | USD 231,956 | 0 | USD 11,718 | USD 8.71 | USD 8.26999 |
| 2024-11-05 (Tuesday) | 26,631 | USD 220,238 | USD 220,238 | 0 | USD 1,597 | USD 8.26999 | USD 8.21002 |
| 2024-11-04 (Monday) | 26,631 | USD 218,641 | USD 218,641 | 0 | USD -1,864 | USD 8.21002 | USD 8.28001 |
| 2024-11-01 (Friday) | 26,631 | USD 220,505 | USD 220,505 | 0 | USD 1,066 | USD 8.28001 | USD 8.23998 |
| 2024-10-31 (Thursday) | 26,631 | USD 219,439 | USD 219,439 | 0 | USD -6,126 | USD 8.23998 | USD 8.47002 |
| 2024-10-30 (Wednesday) | 26,631 | USD 225,565 | USD 225,565 | 0 | USD -4,793 | USD 8.47002 | USD 8.64999 |
| 2024-10-29 (Tuesday) | 26,631 | USD 230,358 | USD 230,358 | 0 | USD -3,196 | USD 8.64999 | USD 8.77001 |
| 2024-10-28 (Monday) | 26,631 | USD 233,554 | USD 233,554 | 0 | USD 5,859 | USD 8.77001 | USD 8.55 |
| 2024-10-25 (Friday) | 26,631 | USD 227,695 | USD 227,695 | 0 | USD -2,397 | USD 8.55 | USD 8.64001 |
| 2024-10-24 (Thursday) | 26,631 | USD 230,092 | USD 230,092 | 0 | USD 266 | USD 8.64001 | USD 8.63002 |
| 2024-10-23 (Wednesday) | 26,631 | USD 229,826 | USD 229,826 | 0 | USD -4,527 | USD 8.63002 | USD 8.80001 |
| 2024-10-22 (Tuesday) | 26,631 | USD 234,353 | USD 234,353 | 0 | USD 3,729 | USD 8.80001 | USD 8.65998 |
| 2024-10-21 (Monday) | 26,631 | USD 230,624 | USD 230,624 | -85 | USD -4,477 | USD 8.65998 | USD 8.80001 |
| 2024-10-18 (Friday) | 26,716 | USD 235,101 | USD 235,101 | | | | |
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 TBPH by Blackrock for IE00BDZVHG35
Show aggregate share trades of TBPH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,245 | | | 9.490* | |
| 2024-11-08 | SELL | -83 | | | 8.940* | |
| 2024-10-21 | SELL | -85 | | | 8.660* | |
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 TBPH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 20,024 | 0 | 50,720 | 39.5% |
| 2024-12-18 | 15,560 | 0 | 42,311 | 36.8% |
| 2024-12-17 | 17,231 | 0 | 42,442 | 40.6% |
| 2024-12-16 | 13,912 | 43 | 50,773 | 27.4% |
| 2024-12-13 | 16,788 | 10 | 36,938 | 45.4% |
| 2024-12-12 | 10,731 | 0 | 45,356 | 23.7% |
| 2024-12-11 | 16,767 | 0 | 36,859 | 45.5% |
| 2024-12-10 | 18,231 | 101 | 79,647 | 22.9% |
| 2024-12-09 | 8,084 | 0 | 60,621 | 13.3% |
| 2024-12-06 | 8,073 | 0 | 26,529 | 30.4% |
| 2024-12-05 | 9,517 | 0 | 48,344 | 19.7% |
| 2024-12-04 | 34,334 | 0 | 60,691 | 56.6% |
| 2024-12-03 | 11,213 | 103 | 71,961 | 15.6% |
| 2024-12-02 | 16,176 | 0 | 60,456 | 26.8% |
| 2024-11-29 | 5,648 | 0 | 22,244 | 25.4% |
| 2024-11-27 | 8,982 | 0 | 73,315 | 12.3% |
| 2024-11-26 | 14,936 | 104 | 50,886 | 29.4% |
| 2024-11-25 | 13,896 | 0 | 48,552 | 28.6% |
| 2024-11-22 | 109,049 | 85,521 | 178,859 | 61.0% |
| 2024-11-21 | 34,362 | 177 | 111,767 | 30.7% |
| 2024-11-20 | 21,485 | 0 | 198,177 | 10.8% |
| 2024-11-19 | 15,026 | 0 | 155,332 | 9.7% |
| 2024-11-18 | 19,372 | 0 | 63,726 | 30.4% |
| 2024-11-15 | 18,496 | 0 | 56,464 | 32.8% |
| 2024-11-14 | 31,682 | 0 | 71,838 | 44.1% |
| 2024-11-13 | 29,670 | 0 | 91,105 | 32.6% |
| 2024-11-12 | 20,350 | 0 | 44,384 | 45.8% |
| 2024-11-11 | 20,171 | 0 | 45,739 | 44.1% |
| 2024-11-08 | 12,771 | 0 | 40,557 | 31.5% |
| 2024-11-07 | 11,961 | 0 | 40,277 | 29.7% |
| 2024-11-06 | 13,046 | 0 | 44,652 | 29.2% |
| 2024-11-05 | 10,773 | 0 | 29,825 | 36.1% |
| 2024-11-04 | 7,634 | 0 | 19,518 | 39.1% |
| 2024-11-01 | 11,546 | 0 | 29,220 | 39.5% |
| 2024-10-31 | 8,438 | 0 | 27,616 | 30.6% |
| 2024-10-30 | 16,125 | 1,011 | 36,236 | 44.5% |
| 2024-10-29 | 11,882 | 0 | 108,633 | 10.9% |
| 2024-10-28 | 10,828 | 0 | 40,891 | 26.5% |
| 2024-10-25 | 7,136 | 72 | 16,685 | 42.8% |
| 2024-10-24 | 5,001 | 0 | 19,027 | 26.3% |
| 2024-10-23 | 9,856 | 0 | 34,804 | 28.3% |
| 2024-10-22 | 14,745 | 0 | 39,098 | 37.7% |
| 2024-10-21 | 5,060 | 0 | 20,672 | 24.5% |
| 2024-10-18 | 10,376 | 0 | 25,980 | 39.9% |
| 2024-10-17 | 4,752 | 60 | 22,433 | 21.2% |
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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