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 UTHR
| Stock Name | United Therapeutics Corporation |
| Ticker | UTHR(USD) NASDAQ |
Show aggregate UTHR holdings
| Date | Number of UTHR Shares Held | Base Market Value of UTHR Shares | Local Market Value of UTHR Shares | Change in UTHR Shares Held | Change in UTHR Base Value | Current Price per UTHR Share Held | Previous Price per UTHR Share Held |
|---|
| 2024-12-10 (Tuesday) | 23,885 | USD 8,652,102 | USD 8,652,102 | 0 | USD -113,693 | USD 362.24 | USD 367 |
| 2024-12-09 (Monday) | 23,885 | USD 8,765,795 | USD 8,765,795 | 0 | USD -63,773 | USD 367 | USD 369.67 |
| 2024-12-06 (Friday) | 23,885 | USD 8,829,568 | USD 8,829,568 | 0 | USD -112,259 | USD 369.67 | USD 374.37 |
| 2024-12-05 (Thursday) | 23,885 | USD 8,941,827 | USD 8,941,827 | 0 | USD -717 | USD 374.37 | USD 374.4 |
| 2024-12-04 (Wednesday) | 23,885 | USD 8,942,544 | USD 8,942,544 | 0 | USD 133,995 | USD 374.4 | USD 368.79 |
| 2024-12-03 (Tuesday) | 23,885 | USD 8,808,549 | USD 8,808,549 | 0 | USD -31,767 | USD 368.79 | USD 370.12 |
| 2024-12-02 (Monday) | 23,885 | USD 8,840,316 | USD 8,840,316 | 0 | USD -8,838 | USD 370.12 | USD 370.49 |
| 2024-11-29 (Friday) | 23,885 | USD 8,849,154 | USD 8,849,154 | 0 | USD -182,481 | USD 370.49 | USD 378.13 |
| 2024-11-28 (Thursday) | 23,885 | USD 9,031,635 | USD 9,031,635 | 0 | USD 0 | USD 378.13 | USD 378.13 |
| 2024-11-27 (Wednesday) | 23,885 | USD 9,031,635 | USD 9,031,635 | 0 | USD 26,990 | USD 378.13 | USD 377 |
| 2024-11-26 (Tuesday) | 23,885 | USD 9,004,645 | USD 9,004,645 | 0 | USD 199,201 | USD 377 | USD 368.66 |
| 2024-11-25 (Monday) | 23,885 | USD 8,805,444 | USD 8,805,444 | 0 | USD -101,034 | USD 368.66 | USD 372.89 |
| 2024-11-22 (Friday) | 23,885 | USD 8,906,478 | USD 8,906,478 | 0 | USD 132,084 | USD 372.89 | USD 367.36 |
| 2024-11-21 (Thursday) | 23,885 | USD 8,774,394 | USD 8,774,394 | 0 | USD 72,372 | USD 367.36 | USD 364.33 |
| 2024-11-20 (Wednesday) | 23,885 | USD 8,702,022 | USD 8,702,022 | 0 | USD 86,464 | USD 364.33 | USD 360.71 |
| 2024-11-19 (Tuesday) | 23,885 | USD 8,615,558 | USD 8,615,558 | 0 | USD 35,827 | USD 360.71 | USD 359.21 |
| 2024-11-18 (Monday) | 23,885 | USD 8,579,731 | USD 8,579,731 | -1,140 | USD -1,452,041 | USD 359.21 | USD 400.87 |
| 2024-11-12 (Tuesday) | 25,025 | USD 10,031,772 | USD 10,031,772 | 0 | USD -228,478 | USD 400.87 | USD 410 |
| 2024-11-08 (Friday) | 25,025 | USD 10,260,250 | USD 10,260,250 | -76 | USD 155,340 | USD 410 | USD 402.57 |
| 2024-11-07 (Thursday) | 25,101 | USD 10,104,910 | USD 10,104,910 | 0 | USD 127,514 | USD 402.57 | USD 397.49 |
| 2024-11-06 (Wednesday) | 25,101 | USD 9,977,396 | USD 9,977,396 | 0 | USD 369,486 | USD 397.49 | USD 382.77 |
| 2024-11-05 (Tuesday) | 25,101 | USD 9,607,910 | USD 9,607,910 | 0 | USD 149,853 | USD 382.77 | USD 376.8 |
| 2024-11-04 (Monday) | 25,101 | USD 9,458,057 | USD 9,458,057 | 0 | USD 69,781 | USD 376.8 | USD 374.02 |
| 2024-11-01 (Friday) | 25,101 | USD 9,388,276 | USD 9,388,276 | 0 | USD 1,255 | USD 374.02 | USD 373.97 |
| 2024-10-31 (Thursday) | 25,101 | USD 9,387,021 | USD 9,387,021 | 0 | USD 315,520 | USD 373.97 | USD 361.4 |
| 2024-10-30 (Wednesday) | 25,101 | USD 9,071,501 | USD 9,071,501 | 0 | USD 215,868 | USD 361.4 | USD 352.8 |
| 2024-10-29 (Tuesday) | 25,101 | USD 8,855,633 | USD 8,855,633 | 0 | USD 77,562 | USD 352.8 | USD 349.71 |
| 2024-10-28 (Monday) | 25,101 | USD 8,778,071 | USD 8,778,071 | 0 | USD 26,607 | USD 349.71 | USD 348.65 |
| 2024-10-25 (Friday) | 25,101 | USD 8,751,464 | USD 8,751,464 | 0 | USD -38,655 | USD 348.65 | USD 350.19 |
| 2024-10-24 (Thursday) | 25,101 | USD 8,790,119 | USD 8,790,119 | 0 | USD -59,992 | USD 350.19 | USD 352.58 |
| 2024-10-23 (Wednesday) | 25,101 | USD 8,850,111 | USD 8,850,111 | 0 | USD -443,785 | USD 352.58 | USD 370.26 |
| 2024-10-22 (Tuesday) | 25,101 | USD 9,293,896 | USD 9,293,896 | 0 | USD -8,535 | USD 370.26 | USD 370.6 |
| 2024-10-21 (Monday) | 25,101 | USD 9,302,431 | USD 9,302,431 | -76 | USD 26,469 | USD 370.6 | USD 368.43 |
| 2024-10-18 (Friday) | 25,177 | USD 9,275,962 | USD 9,275,962 | | | | |
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 UTHR by Blackrock for IE00BDZVHG35
Show aggregate share trades of UTHR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,140 | | | 359.210* | |
| 2024-11-08 | SELL | -76 | | | 410.000* | |
| 2024-10-21 | SELL | -76 | | | 370.600* | |
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 UTHR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 54,510 | 216 | 81,368 | 67.0% |
| 2024-12-18 | 91,872 | 170 | 182,532 | 50.3% |
| 2024-12-17 | 78,294 | 19 | 148,661 | 52.7% |
| 2024-12-16 | 70,603 | 0 | 90,727 | 77.8% |
| 2024-12-13 | 39,085 | 0 | 128,106 | 30.5% |
| 2024-12-12 | 46,371 | 25 | 75,842 | 61.1% |
| 2024-12-11 | 32,010 | 93 | 68,947 | 46.4% |
| 2024-12-10 | 32,478 | 126 | 75,214 | 43.2% |
| 2024-12-09 | 30,600 | 304 | 46,871 | 65.3% |
| 2024-12-06 | 33,482 | 15 | 71,548 | 46.8% |
| 2024-12-05 | 50,721 | 30 | 79,952 | 63.4% |
| 2024-12-04 | 26,187 | 0 | 41,259 | 63.5% |
| 2024-12-03 | 28,315 | 16 | 60,033 | 47.2% |
| 2024-12-02 | 51,406 | 155 | 86,469 | 59.5% |
| 2024-11-29 | 38,037 | 33 | 69,492 | 54.7% |
| 2024-11-27 | 43,528 | 11 | 146,725 | 29.7% |
| 2024-11-26 | 54,073 | 0 | 92,597 | 58.4% |
| 2024-11-25 | 39,377 | 0 | 105,899 | 37.2% |
| 2024-11-22 | 50,529 | 0 | 80,562 | 62.7% |
| 2024-11-21 | 48,691 | 11 | 69,047 | 70.5% |
| 2024-11-20 | 39,326 | 13 | 55,441 | 70.9% |
| 2024-11-19 | 63,577 | 1 | 77,681 | 81.8% |
| 2024-11-18 | 57,872 | 47 | 116,656 | 49.6% |
| 2024-11-15 | 101,228 | 62 | 188,106 | 53.8% |
| 2024-11-14 | 46,056 | 65 | 66,801 | 68.9% |
| 2024-11-13 | 54,049 | 5 | 105,472 | 51.2% |
| 2024-11-12 | 72,097 | 24 | 126,574 | 57.0% |
| 2024-11-11 | 61,188 | 31 | 169,443 | 36.1% |
| 2024-11-08 | 110,351 | 0 | 170,832 | 64.6% |
| 2024-11-07 | 98,646 | 0 | 128,425 | 76.8% |
| 2024-11-06 | 118,920 | 49 | 145,981 | 81.5% |
| 2024-11-05 | 52,101 | 0 | 70,324 | 74.1% |
| 2024-11-04 | 56,140 | 32 | 101,969 | 55.1% |
| 2024-11-01 | 75,690 | 10,178 | 223,591 | 33.9% |
| 2024-10-31 | 90,120 | 37 | 111,337 | 80.9% |
| 2024-10-30 | 173,058 | 61 | 203,233 | 85.2% |
| 2024-10-29 | 56,312 | 32 | 91,290 | 61.7% |
| 2024-10-28 | 39,011 | 0 | 76,201 | 51.2% |
| 2024-10-25 | 43,630 | 0 | 92,721 | 47.1% |
| 2024-10-24 | 40,147 | 0 | 72,060 | 55.7% |
| 2024-10-23 | 135,821 | 1,185 | 288,295 | 47.1% |
| 2024-10-22 | 33,681 | 0 | 60,853 | 55.3% |
| 2024-10-21 | 79,783 | 517 | 118,294 | 67.4% |
| 2024-10-18 | 47,916 | 81 | 83,897 | 57.1% |
| 2024-10-17 | 87,802 | 56 | 112,308 | 78.2% |
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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