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 THRD
| Stock Name | Third Harmonic Bio Inc. |
| Ticker | THRD(USD) NASDAQ |
Show aggregate THRD holdings
| Date | Number of THRD Shares Held | Base Market Value of THRD Shares | Local Market Value of THRD Shares | Change in THRD Shares Held | Change in THRD Base Value | Current Price per THRD Share Held | Previous Price per THRD Share Held |
|---|
| 2024-12-10 (Tuesday) | 22,599 | USD 284,521 | USD 284,521 | 0 | USD 7,457 | USD 12.59 | USD 12.26 |
| 2024-12-09 (Monday) | 22,599 | USD 277,064 | USD 277,064 | 0 | USD 12,656 | USD 12.26 | USD 11.7 |
| 2024-12-06 (Friday) | 22,599 | USD 264,408 | USD 264,408 | 0 | USD 15,141 | USD 11.7 | USD 11.03 |
| 2024-12-05 (Thursday) | 22,599 | USD 249,267 | USD 249,267 | 0 | USD -9,492 | USD 11.03 | USD 11.45 |
| 2024-12-04 (Wednesday) | 22,599 | USD 258,759 | USD 258,759 | 0 | USD 7,232 | USD 11.45 | USD 11.13 |
| 2024-12-03 (Tuesday) | 22,599 | USD 251,527 | USD 251,527 | 0 | USD -29,153 | USD 11.13 | USD 12.42 |
| 2024-12-02 (Monday) | 22,599 | USD 280,680 | USD 280,680 | 0 | USD -7,683 | USD 12.42 | USD 12.76 |
| 2024-11-29 (Friday) | 22,599 | USD 288,363 | USD 288,363 | 0 | USD -7,910 | USD 12.76 | USD 13.11 |
| 2024-11-28 (Thursday) | 22,599 | USD 296,273 | USD 296,273 | 0 | USD 0 | USD 13.11 | USD 13.11 |
| 2024-11-27 (Wednesday) | 22,599 | USD 296,273 | USD 296,273 | 0 | USD 4,068 | USD 13.11 | USD 12.93 |
| 2024-11-26 (Tuesday) | 22,599 | USD 292,205 | USD 292,205 | 0 | USD 11,073 | USD 12.93 | USD 12.44 |
| 2024-11-25 (Monday) | 22,599 | USD 281,132 | USD 281,132 | 0 | USD -678 | USD 12.44 | USD 12.47 |
| 2024-11-22 (Friday) | 22,599 | USD 281,810 | USD 281,810 | 0 | USD 23,051 | USD 12.47 | USD 11.45 |
| 2024-11-21 (Thursday) | 22,599 | USD 258,759 | USD 258,759 | 0 | USD -3,841 | USD 11.45 | USD 11.62 |
| 2024-11-20 (Wednesday) | 22,599 | USD 262,600 | USD 262,600 | 0 | USD -18,984 | USD 11.62 | USD 12.46 |
| 2024-11-19 (Tuesday) | 22,599 | USD 281,584 | USD 281,584 | 0 | USD 21,695 | USD 12.46 | USD 11.5 |
| 2024-11-18 (Monday) | 22,599 | USD 259,889 | USD 259,889 | -1,098 | USD -96,514 | USD 11.5 | USD 15.04 |
| 2024-11-12 (Tuesday) | 23,697 | USD 356,403 | USD 356,403 | 0 | USD 948 | USD 15.04 | USD 15 |
| 2024-11-08 (Friday) | 23,697 | USD 355,455 | USD 355,455 | -74 | USD 24,325 | USD 15 | USD 13.93 |
| 2024-11-07 (Thursday) | 23,771 | USD 331,130 | USD 331,130 | 0 | USD 15,689 | USD 13.93 | USD 13.27 |
| 2024-11-06 (Wednesday) | 23,771 | USD 315,441 | USD 315,441 | 0 | USD 20,205 | USD 13.27 | USD 12.42 |
| 2024-11-05 (Tuesday) | 23,771 | USD 295,236 | USD 295,236 | 0 | USD 7,488 | USD 12.42 | USD 12.105 |
| 2024-11-04 (Monday) | 23,771 | USD 287,748 | USD 287,748 | 0 | USD -52,890 | USD 12.105 | USD 14.33 |
| 2024-11-01 (Friday) | 23,771 | USD 340,638 | USD 340,638 | 0 | USD 12,836 | USD 14.33 | USD 13.79 |
| 2024-10-31 (Thursday) | 23,771 | USD 327,802 | USD 327,802 | 0 | USD -9,508 | USD 13.79 | USD 14.19 |
| 2024-10-30 (Wednesday) | 23,771 | USD 337,310 | USD 337,310 | 0 | USD -9,271 | USD 14.19 | USD 14.58 |
| 2024-10-29 (Tuesday) | 23,771 | USD 346,581 | USD 346,581 | 0 | USD 1,901 | USD 14.58 | USD 14.5 |
| 2024-10-28 (Monday) | 23,771 | USD 344,680 | USD 344,680 | 0 | USD 32,091 | USD 14.5 | USD 13.15 |
| 2024-10-25 (Friday) | 23,771 | USD 312,589 | USD 312,589 | 0 | USD 1,902 | USD 13.15 | USD 13.07 |
| 2024-10-24 (Thursday) | 23,771 | USD 310,687 | USD 310,687 | 0 | USD 2,615 | USD 13.07 | USD 12.96 |
| 2024-10-23 (Wednesday) | 23,771 | USD 308,072 | USD 308,072 | 0 | USD -10,222 | USD 12.96 | USD 13.39 |
| 2024-10-22 (Tuesday) | 23,771 | USD 318,294 | USD 318,294 | 0 | USD 3,804 | USD 13.39 | USD 13.23 |
| 2024-10-21 (Monday) | 23,771 | USD 314,490 | USD 314,490 | -75 | USD -6,477 | USD 13.23 | USD 13.46 |
| 2024-10-18 (Friday) | 23,846 | USD 320,967 | USD 320,967 | | | | |
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 THRD by Blackrock for IE00BDZVHG35
Show aggregate share trades of THRD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,098 | | | 11.500* | |
| 2024-11-08 | SELL | -74 | | | 15.000* | |
| 2024-10-21 | SELL | -75 | | | 13.230* | |
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 THRD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 16,286 | 0 | 42,287 | 38.5% |
| 2024-12-18 | 127,213 | 0 | 155,866 | 81.6% |
| 2024-12-17 | 14,395 | 0 | 30,378 | 47.4% |
| 2024-12-16 | 40,337 | 0 | 46,891 | 86.0% |
| 2024-12-13 | 38,111 | 0 | 46,350 | 82.2% |
| 2024-12-12 | 97,423 | 0 | 177,264 | 55.0% |
| 2024-12-11 | 6,558 | 0 | 10,813 | 60.6% |
| 2024-12-10 | 142,726 | 0 | 151,700 | 94.1% |
| 2024-12-09 | 24,120 | 0 | 35,194 | 68.5% |
| 2024-12-06 | 210,392 | 124 | 238,463 | 88.2% |
| 2024-12-05 | 25,829 | 0 | 36,778 | 70.2% |
| 2024-12-04 | 10,033 | 107 | 22,818 | 44.0% |
| 2024-12-03 | 115,782 | 41 | 135,202 | 85.6% |
| 2024-12-02 | 12,736 | 0 | 27,241 | 46.8% |
| 2024-11-29 | 6,640 | 0 | 25,023 | 26.5% |
| 2024-11-27 | 129,973 | 0 | 1,058,022 | 12.3% |
| 2024-11-26 | 30,862 | 0 | 130,711 | 23.6% |
| 2024-11-25 | 12,687 | 0 | 257,406 | 4.9% |
| 2024-11-22 | 30,096 | 8 | 69,658 | 43.2% |
| 2024-11-21 | 13,902 | 8 | 76,030 | 18.3% |
| 2024-11-20 | 6,485 | 96 | 87,824 | 7.4% |
| 2024-11-19 | 7,353 | 330 | 22,758 | 32.3% |
| 2024-11-18 | 15,547 | 4,803 | 47,258 | 32.9% |
| 2024-11-15 | 5,474 | 44 | 67,100 | 8.2% |
| 2024-11-14 | 5,917 | 17 | 36,358 | 16.3% |
| 2024-11-13 | 8,171 | 0 | 32,752 | 24.9% |
| 2024-11-12 | 8,684 | 0 | 56,950 | 15.2% |
| 2024-11-11 | 15,518 | 0 | 55,607 | 27.9% |
| 2024-11-08 | 20,098 | 0 | 38,214 | 52.6% |
| 2024-11-07 | 15,335 | 100 | 1,025,545 | 1.5% |
| 2024-11-06 | 10,814 | 4,263 | 26,523 | 40.8% |
| 2024-11-05 | 20,980 | 12,088 | 32,117 | 65.3% |
| 2024-11-04 | 112,664 | 31,444 | 143,109 | 78.7% |
| 2024-11-01 | 7,987 | 0 | 12,719 | 62.8% |
| 2024-10-31 | 8,428 | 0 | 15,764 | 53.5% |
| 2024-10-30 | 8,762 | 0 | 11,739 | 74.6% |
| 2024-10-29 | 19,413 | 0 | 1,029,924 | 1.9% |
| 2024-10-28 | 51,418 | 0 | 85,823 | 59.9% |
| 2024-10-25 | 4,518 | 0 | 7,041 | 64.2% |
| 2024-10-24 | 5,157 | 0 | 8,014 | 64.3% |
| 2024-10-23 | 1,807 | 0 | 6,145 | 29.4% |
| 2024-10-22 | 6,098 | 44 | 11,817 | 51.6% |
| 2024-10-21 | 5,568 | 0 | 8,635 | 64.5% |
| 2024-10-18 | 19,741 | 0 | 24,421 | 80.8% |
| 2024-10-17 | 19,957 | 0 | 24,330 | 82.0% |
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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