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 TVTX
| Stock Name | Travere Therapeutics Inc |
| Ticker | TVTX(USD) NASDAQ |
Show aggregate TVTX holdings
| Date | Number of TVTX Shares Held | Base Market Value of TVTX Shares | Local Market Value of TVTX Shares | Change in TVTX Shares Held | Change in TVTX Base Value | Current Price per TVTX Share Held | Previous Price per TVTX Share Held |
|---|
| 2024-12-10 (Tuesday) | 42,159 | USD 790,481 | USD 790,481 | 0 | USD -843 | USD 18.75 | USD 18.77 |
| 2024-12-09 (Monday) | 42,159 | USD 791,324 | USD 791,324 | 0 | USD -18,972 | USD 18.77 | USD 19.22 |
| 2024-12-06 (Friday) | 42,159 | USD 810,296 | USD 810,296 | 0 | USD -8,010 | USD 19.22 | USD 19.41 |
| 2024-12-05 (Thursday) | 42,159 | USD 818,306 | USD 818,306 | 0 | USD 1,686 | USD 19.41 | USD 19.37 |
| 2024-12-04 (Wednesday) | 42,159 | USD 816,620 | USD 816,620 | 0 | USD -421 | USD 19.37 | USD 19.38 |
| 2024-12-03 (Tuesday) | 42,159 | USD 817,041 | USD 817,041 | 0 | USD -8,011 | USD 19.38 | USD 19.57 |
| 2024-12-02 (Monday) | 42,159 | USD 825,052 | USD 825,052 | 0 | USD 32,041 | USD 19.57 | USD 18.81 |
| 2024-11-29 (Friday) | 42,159 | USD 793,011 | USD 793,011 | 0 | USD 4,638 | USD 18.81 | USD 18.7 |
| 2024-11-28 (Thursday) | 42,159 | USD 788,373 | USD 788,373 | 0 | USD 0 | USD 18.7 | USD 18.7 |
| 2024-11-27 (Wednesday) | 42,159 | USD 788,373 | USD 788,373 | 0 | USD -15,178 | USD 18.7 | USD 19.06 |
| 2024-11-26 (Tuesday) | 42,159 | USD 803,551 | USD 803,551 | 0 | USD 37,100 | USD 19.06 | USD 18.18 |
| 2024-11-25 (Monday) | 42,159 | USD 766,451 | USD 766,451 | 0 | USD -2,951 | USD 18.18 | USD 18.25 |
| 2024-11-22 (Friday) | 42,159 | USD 769,402 | USD 769,402 | 0 | USD -421 | USD 18.25 | USD 18.26 |
| 2024-11-21 (Thursday) | 42,159 | USD 769,823 | USD 769,823 | 0 | USD 16,863 | USD 18.26 | USD 17.86 |
| 2024-11-20 (Wednesday) | 42,159 | USD 752,960 | USD 752,960 | 0 | USD 19,815 | USD 17.86 | USD 17.39 |
| 2024-11-19 (Tuesday) | 42,159 | USD 733,145 | USD 733,145 | 0 | USD 0 | USD 17.39 | USD 17.39 |
| 2024-11-18 (Monday) | 42,159 | USD 733,145 | USD 733,145 | -2,040 | USD -95,586 | USD 17.39 | USD 18.75 |
| 2024-11-12 (Tuesday) | 44,199 | USD 828,731 | USD 828,731 | 0 | USD -48,619 | USD 18.75 | USD 19.85 |
| 2024-11-08 (Friday) | 44,199 | USD 877,350 | USD 877,350 | -136 | USD 94,394 | USD 19.85 | USD 17.66 |
| 2024-11-07 (Thursday) | 44,335 | USD 782,956 | USD 782,956 | 0 | USD 15,960 | USD 17.66 | USD 17.3 |
| 2024-11-06 (Wednesday) | 44,335 | USD 766,996 | USD 766,996 | 0 | USD -19,950 | USD 17.3 | USD 17.75 |
| 2024-11-05 (Tuesday) | 44,335 | USD 786,946 | USD 786,946 | 0 | USD -15,518 | USD 17.75 | USD 18.1 |
| 2024-11-04 (Monday) | 44,335 | USD 802,464 | USD 802,464 | 0 | USD 23,498 | USD 18.1 | USD 17.57 |
| 2024-11-01 (Friday) | 44,335 | USD 778,966 | USD 778,966 | 0 | USD 3,103 | USD 17.57 | USD 17.5 |
| 2024-10-31 (Thursday) | 44,335 | USD 775,863 | USD 775,863 | 0 | USD -11,305 | USD 17.5 | USD 17.755 |
| 2024-10-30 (Wednesday) | 44,335 | USD 787,168 | USD 787,168 | 0 | USD -27,266 | USD 17.755 | USD 18.37 |
| 2024-10-29 (Tuesday) | 44,335 | USD 814,434 | USD 814,434 | 0 | USD 21,724 | USD 18.37 | USD 17.88 |
| 2024-10-28 (Monday) | 44,335 | USD 792,710 | USD 792,710 | 0 | USD 15,517 | USD 17.88 | USD 17.53 |
| 2024-10-25 (Friday) | 44,335 | USD 777,193 | USD 777,193 | 0 | USD -24,827 | USD 17.53 | USD 18.09 |
| 2024-10-24 (Thursday) | 44,335 | USD 802,020 | USD 802,020 | 0 | USD 5,763 | USD 18.09 | USD 17.96 |
| 2024-10-23 (Wednesday) | 44,335 | USD 796,257 | USD 796,257 | 0 | USD -443 | USD 17.96 | USD 17.97 |
| 2024-10-22 (Tuesday) | 44,335 | USD 796,700 | USD 796,700 | 0 | USD -5,764 | USD 17.97 | USD 18.1 |
| 2024-10-21 (Monday) | 44,335 | USD 802,464 | USD 802,464 | -136 | USD 7,767 | USD 18.1 | USD 17.87 |
| 2024-10-18 (Friday) | 44,471 | USD 794,697 | USD 794,697 | | | | |
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 TVTX by Blackrock for IE00BDZVHG35
Show aggregate share trades of TVTX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,040 | | | 17.390* | |
| 2024-11-08 | SELL | -136 | | | 19.850* | |
| 2024-10-21 | SELL | -136 | | | 18.100* | |
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 TVTX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 274,035 | 591 | 476,085 | 57.6% |
| 2024-12-18 | 305,960 | 0 | 631,169 | 48.5% |
| 2024-12-17 | 141,421 | 0 | 360,685 | 39.2% |
| 2024-12-16 | 392,990 | 26 | 630,161 | 62.4% |
| 2024-12-13 | 174,476 | 606 | 342,867 | 50.9% |
| 2024-12-12 | 236,106 | 215 | 394,341 | 59.9% |
| 2024-12-11 | 136,063 | 0 | 248,648 | 54.7% |
| 2024-12-10 | 217,997 | 0 | 313,151 | 69.6% |
| 2024-12-09 | 191,048 | 1,887 | 389,168 | 49.1% |
| 2024-12-06 | 346,113 | 0 | 492,146 | 70.3% |
| 2024-12-05 | 144,888 | 217 | 211,877 | 68.4% |
| 2024-12-04 | 268,368 | 0 | 336,755 | 79.7% |
| 2024-12-03 | 472,655 | 8 | 629,384 | 75.1% |
| 2024-12-02 | 145,311 | 75 | 367,963 | 39.5% |
| 2024-11-29 | 111,856 | 0 | 790,550 | 14.1% |
| 2024-11-27 | 92,265 | 13 | 418,208 | 22.1% |
| 2024-11-26 | 356,321 | 900 | 1,031,403 | 34.5% |
| 2024-11-25 | 230,308 | 9,827 | 471,528 | 48.8% |
| 2024-11-22 | 124,836 | 0 | 632,584 | 19.7% |
| 2024-11-21 | 163,104 | 462 | 433,663 | 37.6% |
| 2024-11-20 | 131,624 | 44 | 364,423 | 36.1% |
| 2024-11-19 | 103,012 | 0 | 279,049 | 36.9% |
| 2024-11-18 | 250,479 | 891 | 526,839 | 47.5% |
| 2024-11-15 | 222,646 | 4,661 | 473,603 | 47.0% |
| 2024-11-14 | 225,293 | 376 | 557,480 | 40.4% |
| 2024-11-13 | 494,211 | 28 | 737,736 | 67.0% |
| 2024-11-12 | 167,922 | 287 | 585,269 | 28.7% |
| 2024-11-11 | 114,855 | 82 | 585,089 | 19.6% |
| 2024-11-08 | 561,442 | 25,369 | 2,042,189 | 27.5% |
| 2024-11-07 | 121,150 | 8,100 | 313,459 | 38.6% |
| 2024-11-06 | 139,453 | 123 | 654,184 | 21.3% |
| 2024-11-05 | 117,705 | 2,415 | 287,889 | 40.9% |
| 2024-11-04 | 270,990 | 34,523 | 464,828 | 58.3% |
| 2024-11-01 | 331,659 | 2,727 | 600,732 | 55.2% |
| 2024-10-31 | 226,303 | 583 | 541,445 | 41.8% |
| 2024-10-30 | 176,805 | 3,812 | 857,319 | 20.6% |
| 2024-10-29 | 118,340 | 0 | 296,222 | 39.9% |
| 2024-10-28 | 57,043 | 1,510 | 201,878 | 28.3% |
| 2024-10-25 | 76,792 | 49 | 336,190 | 22.8% |
| 2024-10-24 | 311,066 | 1,407 | 779,417 | 39.9% |
| 2024-10-23 | 251,754 | 63 | 435,048 | 57.9% |
| 2024-10-22 | 85,874 | 13 | 241,499 | 35.6% |
| 2024-10-21 | 184,999 | 4,579 | 373,629 | 49.5% |
| 2024-10-18 | 129,892 | 354 | 433,595 | 30.0% |
| 2024-10-17 | 218,728 | 49 | 397,430 | 55.0% |
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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