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 URGN
| Stock Name | UroGen Pharma Ltd |
| Ticker | URGN(USD) NASDAQ |
Show aggregate URGN holdings
| Date | Number of URGN Shares Held | Base Market Value of URGN Shares | Local Market Value of URGN Shares | Change in URGN Shares Held | Change in URGN Base Value | Current Price per URGN Share Held | Previous Price per URGN Share Held |
|---|
| 2024-12-10 (Tuesday) | 22,564 | USD 271,671 | USD 271,671 | 0 | USD -2,933 | USD 12.04 | USD 12.17 |
| 2024-12-09 (Monday) | 22,564 | USD 274,604 | USD 274,604 | 0 | USD -2,708 | USD 12.17 | USD 12.29 |
| 2024-12-06 (Friday) | 22,564 | USD 277,312 | USD 277,312 | 0 | USD 1,806 | USD 12.29 | USD 12.21 |
| 2024-12-05 (Thursday) | 22,564 | USD 275,506 | USD 275,506 | 0 | USD -5,641 | USD 12.21 | USD 12.46 |
| 2024-12-04 (Wednesday) | 22,564 | USD 281,147 | USD 281,147 | 0 | USD 2,707 | USD 12.46 | USD 12.34 |
| 2024-12-03 (Tuesday) | 22,564 | USD 278,440 | USD 278,440 | 0 | USD -12,184 | USD 12.34 | USD 12.88 |
| 2024-12-02 (Monday) | 22,564 | USD 290,624 | USD 290,624 | 0 | USD 4,061 | USD 12.88 | USD 12.7 |
| 2024-11-29 (Friday) | 22,564 | USD 286,563 | USD 286,563 | 0 | USD 903 | USD 12.7 | USD 12.66 |
| 2024-11-28 (Thursday) | 22,564 | USD 285,660 | USD 285,660 | 0 | USD 0 | USD 12.66 | USD 12.66 |
| 2024-11-27 (Wednesday) | 22,564 | USD 285,660 | USD 285,660 | 0 | USD 4,061 | USD 12.66 | USD 12.48 |
| 2024-11-26 (Tuesday) | 22,564 | USD 281,599 | USD 281,599 | 0 | USD 0 | USD 12.48 | USD 12.48 |
| 2024-11-25 (Monday) | 22,564 | USD 281,599 | USD 281,599 | 0 | USD 12,862 | USD 12.48 | USD 11.91 |
| 2024-11-22 (Friday) | 22,564 | USD 268,737 | USD 268,737 | 0 | USD 8,123 | USD 11.91 | USD 11.55 |
| 2024-11-21 (Thursday) | 22,564 | USD 260,614 | USD 260,614 | 0 | USD 2,256 | USD 11.55 | USD 11.45 |
| 2024-11-20 (Wednesday) | 22,564 | USD 258,358 | USD 258,358 | 0 | USD 6,544 | USD 11.45 | USD 11.16 |
| 2024-11-19 (Tuesday) | 22,564 | USD 251,814 | USD 251,814 | 0 | USD 2,707 | USD 11.16 | USD 11.04 |
| 2024-11-18 (Monday) | 22,564 | USD 249,107 | USD 249,107 | -1,110 | USD -43,267 | USD 11.04 | USD 12.35 |
| 2024-11-12 (Tuesday) | 23,674 | USD 292,374 | USD 292,374 | 0 | USD 5,445 | USD 12.35 | USD 12.12 |
| 2024-11-08 (Friday) | 23,674 | USD 286,929 | USD 286,929 | -74 | USD -422 | USD 12.12 | USD 12.1 |
| 2024-11-07 (Thursday) | 23,748 | USD 287,351 | USD 287,351 | 0 | USD -3,325 | USD 12.1 | USD 12.24 |
| 2024-11-06 (Wednesday) | 23,748 | USD 290,676 | USD 290,676 | 0 | USD 713 | USD 12.24 | USD 12.21 |
| 2024-11-05 (Tuesday) | 23,748 | USD 289,963 | USD 289,963 | 0 | USD 6,649 | USD 12.21 | USD 11.93 |
| 2024-11-04 (Monday) | 23,748 | USD 283,314 | USD 283,314 | 0 | USD -6,412 | USD 11.93 | USD 12.2 |
| 2024-11-01 (Friday) | 23,748 | USD 289,726 | USD 289,726 | 0 | USD -1,424 | USD 12.2 | USD 12.26 |
| 2024-10-31 (Thursday) | 23,748 | USD 291,150 | USD 291,150 | 0 | USD -18,049 | USD 12.26 | USD 13.02 |
| 2024-10-30 (Wednesday) | 23,748 | USD 309,199 | USD 309,199 | 0 | USD 18,286 | USD 13.02 | USD 12.25 |
| 2024-10-29 (Tuesday) | 23,748 | USD 290,913 | USD 290,913 | 0 | USD 2,375 | USD 12.25 | USD 12.15 |
| 2024-10-28 (Monday) | 23,748 | USD 288,538 | USD 288,538 | 0 | USD 1,187 | USD 12.15 | USD 12.1 |
| 2024-10-25 (Friday) | 23,748 | USD 287,351 | USD 287,351 | 0 | USD 0 | USD 12.1 | USD 12.1 |
| 2024-10-24 (Thursday) | 23,748 | USD 287,351 | USD 287,351 | 0 | USD -712 | USD 12.1 | USD 12.13 |
| 2024-10-23 (Wednesday) | 23,748 | USD 288,063 | USD 288,063 | 0 | USD -8,075 | USD 12.13 | USD 12.47 |
| 2024-10-22 (Tuesday) | 23,748 | USD 296,138 | USD 296,138 | 0 | USD -1,187 | USD 12.47 | USD 12.52 |
| 2024-10-21 (Monday) | 23,748 | USD 297,325 | USD 297,325 | -75 | USD -5,942 | USD 12.52 | USD 12.73 |
| 2024-10-18 (Friday) | 23,823 | USD 303,267 | USD 303,267 | | | | |
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 URGN by Blackrock for IE00BDZVHG35
Show aggregate share trades of URGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,110 | | | 11.040* | |
| 2024-11-08 | SELL | -74 | | | 12.120* | |
| 2024-10-21 | SELL | -75 | | | 12.520* | |
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 URGN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 59,029 | 0 | 122,354 | 48.2% |
| 2024-12-18 | 71,374 | 0 | 182,797 | 39.0% |
| 2024-12-17 | 61,770 | 0 | 110,226 | 56.0% |
| 2024-12-16 | 44,058 | 578 | 96,754 | 45.5% |
| 2024-12-13 | 86,421 | 0 | 117,836 | 73.3% |
| 2024-12-12 | 74,476 | 44 | 136,478 | 54.6% |
| 2024-12-11 | 79,287 | 8,315 | 171,326 | 46.3% |
| 2024-12-10 | 38,416 | 0 | 103,205 | 37.2% |
| 2024-12-09 | 42,802 | 0 | 109,886 | 39.0% |
| 2024-12-06 | 81,625 | 400 | 146,523 | 55.7% |
| 2024-12-05 | 98,297 | 0 | 215,295 | 45.7% |
| 2024-12-04 | 66,059 | 0 | 135,091 | 48.9% |
| 2024-12-03 | 58,481 | 0 | 127,480 | 45.9% |
| 2024-12-02 | 67,926 | 300 | 222,358 | 30.5% |
| 2024-11-29 | 43,822 | 4,318 | 86,338 | 50.8% |
| 2024-11-27 | 40,483 | 13 | 113,446 | 35.7% |
| 2024-11-26 | 87,536 | 1,269 | 190,214 | 46.0% |
| 2024-11-25 | 59,187 | 799 | 218,376 | 27.1% |
| 2024-11-22 | 52,581 | 0 | 120,516 | 43.6% |
| 2024-11-21 | 70,763 | 1,587 | 142,243 | 49.7% |
| 2024-11-20 | 60,415 | 0 | 133,406 | 45.3% |
| 2024-11-19 | 48,498 | 1,018 | 149,509 | 32.4% |
| 2024-11-18 | 104,939 | 608 | 341,116 | 30.8% |
| 2024-11-15 | 111,690 | 219 | 245,780 | 45.4% |
| 2024-11-14 | 101,555 | 0 | 134,212 | 75.7% |
| 2024-11-13 | 92,198 | 0 | 198,996 | 46.3% |
| 2024-11-12 | 76,178 | 31 | 153,035 | 49.8% |
| 2024-11-11 | 54,189 | 700 | 155,606 | 34.8% |
| 2024-11-08 | 21,255 | 0 | 59,794 | 35.5% |
| 2024-11-07 | 38,197 | 0 | 106,641 | 35.8% |
| 2024-11-06 | 81,435 | 390 | 274,766 | 29.6% |
| 2024-11-05 | 83,896 | 217 | 216,570 | 38.7% |
| 2024-11-04 | 40,015 | 0 | 151,419 | 26.4% |
| 2024-11-01 | 161,876 | 70 | 304,528 | 53.2% |
| 2024-10-31 | 59,855 | 147 | 121,238 | 49.4% |
| 2024-10-30 | 109,574 | 101 | 342,625 | 32.0% |
| 2024-10-29 | 78,342 | 233 | 205,731 | 38.1% |
| 2024-10-28 | 28,206 | 0 | 79,518 | 35.5% |
| 2024-10-25 | 61,139 | 41 | 235,976 | 25.9% |
| 2024-10-24 | 81,332 | 146 | 185,718 | 43.8% |
| 2024-10-23 | 63,308 | 0 | 175,999 | 36.0% |
| 2024-10-22 | 86,084 | 0 | 160,625 | 53.6% |
| 2024-10-21 | 132,418 | 87 | 204,237 | 64.8% |
| 2024-10-18 | 118,403 | 56 | 237,657 | 49.8% |
| 2024-10-17 | 89,402 | 1,043 | 373,689 | 23.9% |
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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