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 TSHA
| Stock Name | Taysha Gene Therapies Inc |
| Ticker | TSHA(USD) NASDAQ |
Show aggregate TSHA holdings
| Date | Number of TSHA Shares Held | Base Market Value of TSHA Shares | Local Market Value of TSHA Shares | Change in TSHA Shares Held | Change in TSHA Base Value | Current Price per TSHA Share Held | Previous Price per TSHA Share Held |
|---|
| 2024-12-10 (Tuesday) | 115,633 | USD 291,395 | USD 291,395 | 0 | USD -4,625 | USD 2.52 | USD 2.56 |
| 2024-12-09 (Monday) | 115,633 | USD 296,020 | USD 296,020 | 0 | USD 9,250 | USD 2.56 | USD 2.48 |
| 2024-12-06 (Friday) | 115,633 | USD 286,770 | USD 286,770 | 0 | USD 11,563 | USD 2.48 | USD 2.38 |
| 2024-12-05 (Thursday) | 115,633 | USD 275,207 | USD 275,207 | 0 | USD -8,672 | USD 2.38 | USD 2.455 |
| 2024-12-04 (Wednesday) | 115,633 | USD 283,879 | USD 283,879 | 0 | USD -17,923 | USD 2.455 | USD 2.61 |
| 2024-12-03 (Tuesday) | 115,633 | USD 301,802 | USD 301,802 | 0 | USD -54,348 | USD 2.61 | USD 3.08 |
| 2024-12-02 (Monday) | 115,633 | USD 356,150 | USD 356,150 | 0 | USD -18,501 | USD 3.08 | USD 3.24 |
| 2024-11-29 (Friday) | 115,633 | USD 374,651 | USD 374,651 | 0 | USD 27,752 | USD 3.24 | USD 3 |
| 2024-11-28 (Thursday) | 115,633 | USD 346,899 | USD 346,899 | 0 | USD 0 | USD 3 | USD 3 |
| 2024-11-27 (Wednesday) | 115,633 | USD 346,899 | USD 346,899 | 0 | USD 8,094 | USD 3 | USD 2.93 |
| 2024-11-26 (Tuesday) | 115,633 | USD 338,805 | USD 338,805 | 0 | USD 4,626 | USD 2.93 | USD 2.89 |
| 2024-11-25 (Monday) | 115,633 | USD 334,179 | USD 334,179 | 0 | USD 48,565 | USD 2.89 | USD 2.47 |
| 2024-11-22 (Friday) | 115,633 | USD 285,614 | USD 285,614 | 0 | USD 33,534 | USD 2.47 | USD 2.18 |
| 2024-11-21 (Thursday) | 115,633 | USD 252,080 | USD 252,080 | 0 | USD 19,658 | USD 2.18 | USD 2.01 |
| 2024-11-20 (Wednesday) | 115,633 | USD 232,422 | USD 232,422 | 0 | USD -12,720 | USD 2.01 | USD 2.12 |
| 2024-11-19 (Tuesday) | 115,633 | USD 245,142 | USD 245,142 | 0 | USD -18,501 | USD 2.12 | USD 2.28 |
| 2024-11-18 (Monday) | 115,633 | USD 263,643 | USD 263,643 | -5,700 | USD -26,343 | USD 2.28 | USD 2.39 |
| 2024-11-12 (Tuesday) | 121,333 | USD 289,986 | USD 289,986 | 0 | USD 107,986 | USD 2.39 | USD 1.5 |
| 2024-11-08 (Friday) | 121,333 | USD 182,000 | USD 182,000 | -387 | USD 9,158 | USD 1.5 | USD 1.42 |
| 2024-11-07 (Thursday) | 121,720 | USD 172,842 | USD 172,842 | 0 | USD 6,086 | USD 1.42 | USD 1.37 |
| 2024-11-06 (Wednesday) | 121,720 | USD 166,756 | USD 166,756 | 0 | USD 12,172 | USD 1.37 | USD 1.27 |
| 2024-11-05 (Tuesday) | 121,720 | USD 154,584 | USD 154,584 | 0 | USD -8,521 | USD 1.27 | USD 1.34 |
| 2024-11-04 (Monday) | 121,720 | USD 163,105 | USD 163,105 | 0 | USD -23,127 | USD 1.34 | USD 1.53 |
| 2024-11-01 (Friday) | 121,720 | USD 186,232 | USD 186,232 | 0 | USD -19,475 | USD 1.53 | USD 1.69 |
| 2024-10-31 (Thursday) | 121,720 | USD 205,707 | USD 205,707 | 0 | USD -21,909 | USD 1.69 | USD 1.87 |
| 2024-10-30 (Wednesday) | 121,720 | USD 227,616 | USD 227,616 | 0 | USD -1,218 | USD 1.87 | USD 1.88 |
| 2024-10-29 (Tuesday) | 121,720 | USD 228,834 | USD 228,834 | 0 | USD -10,954 | USD 1.88 | USD 1.97 |
| 2024-10-28 (Monday) | 121,720 | USD 239,788 | USD 239,788 | 0 | USD -2,435 | USD 1.97 | USD 1.99 |
| 2024-10-25 (Friday) | 121,720 | USD 242,223 | USD 242,223 | 0 | USD 2,435 | USD 1.99 | USD 1.97 |
| 2024-10-24 (Thursday) | 121,720 | USD 239,788 | USD 239,788 | 0 | USD 0 | USD 1.97 | USD 1.97 |
| 2024-10-23 (Wednesday) | 121,720 | USD 239,788 | USD 239,788 | 0 | USD -2,435 | USD 1.97 | USD 1.99 |
| 2024-10-22 (Tuesday) | 121,720 | USD 242,223 | USD 242,223 | 0 | USD -3,651 | USD 1.99 | USD 2.02 |
| 2024-10-21 (Monday) | 121,720 | USD 245,874 | USD 245,874 | -387 | USD -5,666 | USD 2.02 | USD 2.06 |
| 2024-10-18 (Friday) | 122,107 | USD 251,540 | USD 251,540 | | | | |
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 TSHA by Blackrock for IE00BDZVHG35
Show aggregate share trades of TSHA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -5,700 | | | 2.280* | |
| 2024-11-08 | SELL | -387 | | | 1.500* | |
| 2024-10-21 | SELL | -387 | | | 2.020* | |
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 TSHA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,164,649 | 35,737 | 1,588,445 | 73.3% |
| 2024-12-18 | 552,100 | 5,462 | 974,563 | 56.7% |
| 2024-12-17 | 792,262 | 4,112 | 1,141,523 | 69.4% |
| 2024-12-16 | 668,686 | 2,005 | 1,225,816 | 54.6% |
| 2024-12-13 | 1,053,219 | 10,952 | 2,579,087 | 40.8% |
| 2024-12-12 | 597,880 | 10,977 | 1,177,466 | 50.8% |
| 2024-12-11 | 583,068 | 9,801 | 978,599 | 59.6% |
| 2024-12-10 | 718,115 | 6,177 | 1,532,392 | 46.9% |
| 2024-12-09 | 339,102 | 1,762 | 636,124 | 53.3% |
| 2024-12-06 | 539,367 | 48,360 | 791,645 | 68.1% |
| 2024-12-05 | 1,185,221 | 47,176 | 2,222,688 | 53.3% |
| 2024-12-04 | 1,417,075 | 126,314 | 2,234,123 | 63.4% |
| 2024-12-03 | 1,661,837 | 90,378 | 2,517,985 | 66.0% |
| 2024-12-02 | 716,085 | 14,853 | 1,200,842 | 59.6% |
| 2024-11-29 | 267,642 | 4,707 | 807,448 | 33.1% |
| 2024-11-27 | 460,013 | 11,168 | 1,139,607 | 40.4% |
| 2024-11-26 | 652,900 | 3,857 | 1,222,339 | 53.4% |
| 2024-11-25 | 1,236,115 | 21,489 | 2,604,787 | 47.5% |
| 2024-11-22 | 1,753,618 | 10,348 | 2,756,969 | 63.6% |
| 2024-11-21 | 661,191 | 14,576 | 1,087,933 | 60.8% |
| 2024-11-20 | 1,998,900 | 6,050 | 2,571,062 | 77.7% |
| 2024-11-19 | 1,785,363 | 2,857 | 2,311,559 | 77.2% |
| 2024-11-18 | 853,009 | 22,899 | 2,272,248 | 37.5% |
| 2024-11-15 | 1,716,925 | 45,458 | 3,254,623 | 52.8% |
| 2024-11-14 | 1,599,698 | 81,246 | 4,596,110 | 34.8% |
| 2024-11-13 | 1,283,077 | 44,454 | 2,418,648 | 53.0% |
| 2024-11-12 | 5,534,187 | 144,561 | 10,777,571 | 51.3% |
| 2024-11-11 | 906,559 | 705 | 1,521,372 | 59.6% |
| 2024-11-08 | 824,335 | 5,137 | 1,374,584 | 60.0% |
| 2024-11-07 | 1,150,824 | 18,307 | 2,869,515 | 40.1% |
| 2024-11-06 | 660,159 | 42,661 | 3,940,100 | 16.8% |
| 2024-11-05 | 1,735,641 | 58,759 | 8,056,948 | 21.5% |
| 2024-11-04 | 1,673,611 | 71,395 | 4,419,711 | 37.9% |
| 2024-11-01 | 1,467,434 | 54,657 | 3,841,475 | 38.2% |
| 2024-10-31 | 412,630 | 6,568 | 879,247 | 46.9% |
| 2024-10-30 | 226,259 | 512 | 515,202 | 43.9% |
| 2024-10-29 | 499,439 | 1,186 | 889,829 | 56.1% |
| 2024-10-28 | 285,264 | 74 | 977,153 | 29.2% |
| 2024-10-25 | 98,910 | 2,318 | 617,254 | 16.0% |
| 2024-10-24 | 173,369 | 2,977 | 390,879 | 44.4% |
| 2024-10-23 | 463,086 | 497 | 1,906,074 | 24.3% |
| 2024-10-22 | 529,417 | 212 | 1,182,074 | 44.8% |
| 2024-10-21 | 381,722 | 296 | 677,748 | 56.3% |
| 2024-10-18 | 114,676 | 72 | 233,580 | 49.1% |
| 2024-10-17 | 119,869 | 608 | 425,488 | 28.2% |
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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