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 TRML
| Stock Name | Tourmaline Bio Inc. |
| Ticker | TRML(USD) NASDAQ |
Show aggregate TRML holdings
| Date | Number of TRML Shares Held | Base Market Value of TRML Shares | Local Market Value of TRML Shares | Change in TRML Shares Held | Change in TRML Base Value | Current Price per TRML Share Held | Previous Price per TRML Share Held |
|---|
| 2024-12-10 (Tuesday) | 14,515 | USD 362,875 | USD 362,875 | 0 | USD -5,225 | USD 25 | USD 25.36 |
| 2024-12-09 (Monday) | 14,515 | USD 368,100 | USD 368,100 | 0 | USD -8,274 | USD 25.36 | USD 25.93 |
| 2024-12-06 (Friday) | 14,515 | USD 376,374 | USD 376,374 | 0 | USD 27,579 | USD 25.93 | USD 24.03 |
| 2024-12-05 (Thursday) | 14,515 | USD 348,795 | USD 348,795 | 0 | USD -22,571 | USD 24.03 | USD 25.585 |
| 2024-12-04 (Wednesday) | 14,515 | USD 371,366 | USD 371,366 | 0 | USD 16,619 | USD 25.585 | USD 24.44 |
| 2024-12-03 (Tuesday) | 14,515 | USD 354,747 | USD 354,747 | 0 | USD -17,708 | USD 24.44 | USD 25.66 |
| 2024-12-02 (Monday) | 14,515 | USD 372,455 | USD 372,455 | 0 | USD -5,516 | USD 25.66 | USD 26.04 |
| 2024-11-29 (Friday) | 14,515 | USD 377,971 | USD 377,971 | 0 | USD 5,516 | USD 26.04 | USD 25.66 |
| 2024-11-28 (Thursday) | 14,515 | USD 372,455 | USD 372,455 | 0 | USD 0 | USD 25.66 | USD 25.66 |
| 2024-11-27 (Wednesday) | 14,515 | USD 372,455 | USD 372,455 | 0 | USD 26,708 | USD 25.66 | USD 23.82 |
| 2024-11-26 (Tuesday) | 14,515 | USD 345,747 | USD 345,747 | 0 | USD 1,016 | USD 23.82 | USD 23.75 |
| 2024-11-25 (Monday) | 14,515 | USD 344,731 | USD 344,731 | 0 | USD 10,741 | USD 23.75 | USD 23.01 |
| 2024-11-22 (Friday) | 14,515 | USD 333,990 | USD 333,990 | 0 | USD 4,209 | USD 23.01 | USD 22.72 |
| 2024-11-21 (Thursday) | 14,515 | USD 329,781 | USD 329,781 | 0 | USD -18,579 | USD 22.72 | USD 24 |
| 2024-11-20 (Wednesday) | 14,515 | USD 348,360 | USD 348,360 | 0 | USD 7,257 | USD 24 | USD 23.5 |
| 2024-11-19 (Tuesday) | 14,515 | USD 341,103 | USD 341,103 | 0 | USD -14,805 | USD 23.5 | USD 24.52 |
| 2024-11-18 (Monday) | 14,515 | USD 355,908 | USD 355,908 | -705 | USD -42,247 | USD 24.52 | USD 26.16 |
| 2024-11-12 (Tuesday) | 15,220 | USD 398,155 | USD 398,155 | 0 | USD -39,572 | USD 26.16 | USD 28.76 |
| 2024-11-08 (Friday) | 15,220 | USD 437,727 | USD 437,727 | -47 | USD 15,442 | USD 28.76 | USD 27.66 |
| 2024-11-07 (Thursday) | 15,267 | USD 422,285 | USD 422,285 | 0 | USD 3,969 | USD 27.66 | USD 27.4 |
| 2024-11-06 (Wednesday) | 15,267 | USD 418,316 | USD 418,316 | 0 | USD 8,092 | USD 27.4 | USD 26.87 |
| 2024-11-05 (Tuesday) | 15,267 | USD 410,224 | USD 410,224 | 0 | USD -458 | USD 26.87 | USD 26.9 |
| 2024-11-04 (Monday) | 15,267 | USD 410,682 | USD 410,682 | 0 | USD 9,160 | USD 26.9 | USD 26.3 |
| 2024-11-01 (Friday) | 15,267 | USD 401,522 | USD 401,522 | 0 | USD 11,908 | USD 26.3 | USD 25.52 |
| 2024-10-31 (Thursday) | 15,267 | USD 389,614 | USD 389,614 | 0 | USD -14,656 | USD 25.52 | USD 26.48 |
| 2024-10-30 (Wednesday) | 15,267 | USD 404,270 | USD 404,270 | 0 | USD -9,466 | USD 26.48 | USD 27.1 |
| 2024-10-29 (Tuesday) | 15,267 | USD 413,736 | USD 413,736 | 0 | USD -5,343 | USD 27.1 | USD 27.45 |
| 2024-10-28 (Monday) | 15,267 | USD 419,079 | USD 419,079 | 0 | USD 13,129 | USD 27.45 | USD 26.59 |
| 2024-10-25 (Friday) | 15,267 | USD 405,950 | USD 405,950 | 0 | USD -11,450 | USD 26.59 | USD 27.34 |
| 2024-10-24 (Thursday) | 15,267 | USD 417,400 | USD 417,400 | 0 | USD -15,114 | USD 27.34 | USD 28.33 |
| 2024-10-23 (Wednesday) | 15,267 | USD 432,514 | USD 432,514 | 0 | USD 458 | USD 28.33 | USD 28.3 |
| 2024-10-22 (Tuesday) | 15,267 | USD 432,056 | USD 432,056 | 0 | USD -76 | USD 28.3 | USD 28.305 |
| 2024-10-21 (Monday) | 15,267 | USD 432,132 | USD 432,132 | -47 | USD -642 | USD 28.305 | USD 28.26 |
| 2024-10-18 (Friday) | 15,314 | USD 432,774 | USD 432,774 | | | | |
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 TRML by Blackrock for IE00BDZVHG35
Show aggregate share trades of TRML| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -705 | | | 24.520* | |
| 2024-11-08 | SELL | -47 | | | 28.760* | |
| 2024-10-21 | SELL | -47 | | | 28.305* | |
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 TRML
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 41,439 | 194 | 50,215 | 82.5% |
| 2024-12-18 | 26,602 | 185 | 44,759 | 59.4% |
| 2024-12-17 | 40,044 | 410 | 48,217 | 83.0% |
| 2024-12-16 | 66,540 | 190 | 84,518 | 78.7% |
| 2024-12-13 | 28,486 | 240 | 47,416 | 60.1% |
| 2024-12-12 | 36,944 | 536 | 96,873 | 38.1% |
| 2024-12-11 | 17,644 | 188 | 35,634 | 49.5% |
| 2024-12-10 | 21,495 | 33 | 33,117 | 64.9% |
| 2024-12-09 | 17,011 | 159 | 23,436 | 72.6% |
| 2024-12-06 | 33,489 | 295 | 45,048 | 74.3% |
| 2024-12-05 | 28,930 | 198 | 40,395 | 71.6% |
| 2024-12-04 | 27,667 | 565 | 36,844 | 75.1% |
| 2024-12-03 | 25,429 | 73 | 40,206 | 63.2% |
| 2024-12-02 | 37,286 | 65 | 52,280 | 71.3% |
| 2024-11-29 | 15,931 | 0 | 32,975 | 48.3% |
| 2024-11-27 | 48,330 | 329 | 79,972 | 60.4% |
| 2024-11-26 | 23,749 | 38 | 105,216 | 22.6% |
| 2024-11-25 | 55,195 | 76 | 92,282 | 59.8% |
| 2024-11-22 | 51,896 | 322 | 115,290 | 45.0% |
| 2024-11-21 | 23,861 | 676 | 61,594 | 38.7% |
| 2024-11-20 | 32,206 | 134 | 58,703 | 54.9% |
| 2024-11-19 | 24,611 | 356 | 63,178 | 39.0% |
| 2024-11-18 | 54,056 | 1,227 | 109,392 | 49.4% |
| 2024-11-15 | 30,081 | 667 | 52,525 | 57.3% |
| 2024-11-14 | 26,290 | 537 | 45,185 | 58.2% |
| 2024-11-13 | 19,615 | 212 | 43,424 | 45.2% |
| 2024-11-12 | 88,845 | 396 | 123,441 | 72.0% |
| 2024-11-11 | 31,498 | 502 | 50,302 | 62.6% |
| 2024-11-08 | 63,152 | 696 | 86,468 | 73.0% |
| 2024-11-07 | 47,025 | 3,348 | 70,214 | 67.0% |
| 2024-11-06 | 19,636 | 1,859 | 52,654 | 37.3% |
| 2024-11-05 | 12,199 | 277 | 32,305 | 37.8% |
| 2024-11-04 | 18,805 | 150 | 34,445 | 54.6% |
| 2024-11-01 | 19,527 | 402 | 27,507 | 71.0% |
| 2024-10-31 | 37,224 | 850 | 48,426 | 76.9% |
| 2024-10-30 | 47,611 | 790 | 73,123 | 65.1% |
| 2024-10-29 | 11,938 | 894 | 20,666 | 57.8% |
| 2024-10-28 | 25,565 | 593 | 37,887 | 67.5% |
| 2024-10-25 | 51,781 | 691 | 65,959 | 78.5% |
| 2024-10-24 | 45,457 | 432 | 58,115 | 78.2% |
| 2024-10-23 | 22,285 | 174 | 33,094 | 67.3% |
| 2024-10-22 | 46,238 | 324 | 119,718 | 38.6% |
| 2024-10-21 | 30,544 | 2,152 | 43,597 | 70.1% |
| 2024-10-18 | 57,871 | 2,124 | 88,729 | 65.2% |
| 2024-10-17 | 43,680 | 2,273 | 120,351 | 36.3% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.