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 VCYT
| Stock Name | Veracyte Inc |
| Ticker | VCYT(USD) NASDAQ |
Show aggregate VCYT holdings
| Date | Number of VCYT Shares Held | Base Market Value of VCYT Shares | Local Market Value of VCYT Shares | Change in VCYT Shares Held | Change in VCYT Base Value | Current Price per VCYT Share Held | Previous Price per VCYT Share Held |
|---|
| 2024-12-10 (Tuesday) | 41,007 | USD 1,762,481 | USD 1,762,481 | 0 | USD 9,022 | USD 42.98 | USD 42.76 |
| 2024-12-09 (Monday) | 41,007 | USD 1,753,459 | USD 1,753,459 | 0 | USD -56,180 | USD 42.76 | USD 44.13 |
| 2024-12-06 (Friday) | 41,007 | USD 1,809,639 | USD 1,809,639 | 0 | USD 52,899 | USD 44.13 | USD 42.84 |
| 2024-12-05 (Thursday) | 41,007 | USD 1,756,740 | USD 1,756,740 | 0 | USD -51,259 | USD 42.84 | USD 44.09 |
| 2024-12-04 (Wednesday) | 41,007 | USD 1,807,999 | USD 1,807,999 | 0 | USD 17,633 | USD 44.09 | USD 43.66 |
| 2024-12-03 (Tuesday) | 41,007 | USD 1,790,366 | USD 1,790,366 | 0 | USD -18,863 | USD 43.66 | USD 44.12 |
| 2024-12-02 (Monday) | 41,007 | USD 1,809,229 | USD 1,809,229 | 0 | USD 47,978 | USD 44.12 | USD 42.95 |
| 2024-11-29 (Friday) | 41,007 | USD 1,761,251 | USD 1,761,251 | 0 | USD 2,461 | USD 42.95 | USD 42.89 |
| 2024-11-28 (Thursday) | 41,007 | USD 1,758,790 | USD 1,758,790 | 0 | USD 0 | USD 42.89 | USD 42.89 |
| 2024-11-27 (Wednesday) | 41,007 | USD 1,758,790 | USD 1,758,790 | 0 | USD 2,050 | USD 42.89 | USD 42.84 |
| 2024-11-26 (Tuesday) | 41,007 | USD 1,756,740 | USD 1,756,740 | 0 | USD 71,352 | USD 42.84 | USD 41.1 |
| 2024-11-25 (Monday) | 41,007 | USD 1,685,388 | USD 1,685,388 | 0 | USD 61,921 | USD 41.1 | USD 39.59 |
| 2024-11-22 (Friday) | 41,007 | USD 1,623,467 | USD 1,623,467 | 0 | USD 26,654 | USD 39.59 | USD 38.94 |
| 2024-11-21 (Thursday) | 41,007 | USD 1,596,813 | USD 1,596,813 | 0 | USD -10,661 | USD 38.94 | USD 39.2 |
| 2024-11-20 (Wednesday) | 41,007 | USD 1,607,474 | USD 1,607,474 | 0 | USD 2,050 | USD 39.2 | USD 39.15 |
| 2024-11-19 (Tuesday) | 41,007 | USD 1,605,424 | USD 1,605,424 | 0 | USD 100,057 | USD 39.15 | USD 36.71 |
| 2024-11-18 (Monday) | 41,007 | USD 1,505,367 | USD 1,505,367 | -1,965 | USD -137,882 | USD 36.71 | USD 38.24 |
| 2024-11-12 (Tuesday) | 42,972 | USD 1,643,249 | USD 1,643,249 | 0 | USD 75,630 | USD 38.24 | USD 36.48 |
| 2024-11-08 (Friday) | 42,972 | USD 1,567,619 | USD 1,567,619 | -131 | USD -41,847 | USD 36.48 | USD 37.34 |
| 2024-11-07 (Thursday) | 43,103 | USD 1,609,466 | USD 1,609,466 | 0 | USD 32,327 | USD 37.34 | USD 36.59 |
| 2024-11-06 (Wednesday) | 43,103 | USD 1,577,139 | USD 1,577,139 | 0 | USD 28,448 | USD 36.59 | USD 35.93 |
| 2024-11-05 (Tuesday) | 43,103 | USD 1,548,691 | USD 1,548,691 | 0 | USD 40,948 | USD 35.93 | USD 34.98 |
| 2024-11-04 (Monday) | 43,103 | USD 1,507,743 | USD 1,507,743 | 0 | USD 28,879 | USD 34.98 | USD 34.31 |
| 2024-11-01 (Friday) | 43,103 | USD 1,478,864 | USD 1,478,864 | 0 | USD 24,569 | USD 34.31 | USD 33.74 |
| 2024-10-31 (Thursday) | 43,103 | USD 1,454,295 | USD 1,454,295 | 0 | USD -54,310 | USD 33.74 | USD 35 |
| 2024-10-30 (Wednesday) | 43,103 | USD 1,508,605 | USD 1,508,605 | 0 | USD 26,724 | USD 35 | USD 34.38 |
| 2024-10-29 (Tuesday) | 43,103 | USD 1,481,881 | USD 1,481,881 | 0 | USD 11,207 | USD 34.38 | USD 34.12 |
| 2024-10-28 (Monday) | 43,103 | USD 1,470,674 | USD 1,470,674 | 0 | USD 46,982 | USD 34.12 | USD 33.03 |
| 2024-10-25 (Friday) | 43,103 | USD 1,423,692 | USD 1,423,692 | 0 | USD 10,776 | USD 33.03 | USD 32.78 |
| 2024-10-24 (Thursday) | 43,103 | USD 1,412,916 | USD 1,412,916 | 0 | USD 14,224 | USD 32.78 | USD 32.45 |
| 2024-10-23 (Wednesday) | 43,103 | USD 1,398,692 | USD 1,398,692 | 0 | USD -6,466 | USD 32.45 | USD 32.6 |
| 2024-10-22 (Tuesday) | 43,103 | USD 1,405,158 | USD 1,405,158 | 0 | USD -22,413 | USD 32.6 | USD 33.12 |
| 2024-10-21 (Monday) | 43,103 | USD 1,427,571 | USD 1,427,571 | -132 | USD -61,442 | USD 33.12 | USD 34.44 |
| 2024-10-18 (Friday) | 43,235 | USD 1,489,013 | USD 1,489,013 | | | | |
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 VCYT by Blackrock for IE00BDZVHG35
Show aggregate share trades of VCYT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,965 | | | 36.710* | |
| 2024-11-08 | SELL | -131 | | | 36.480* | |
| 2024-10-21 | SELL | -132 | | | 33.120* | |
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 VCYT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 74,827 | 4,514 | 155,126 | 48.2% |
| 2024-12-18 | 57,980 | 1,246 | 153,601 | 37.7% |
| 2024-12-17 | 61,352 | 40 | 152,092 | 40.3% |
| 2024-12-16 | 70,470 | 64 | 149,626 | 47.1% |
| 2024-12-13 | 64,853 | 102 | 130,604 | 49.7% |
| 2024-12-12 | 141,937 | 336 | 274,215 | 51.8% |
| 2024-12-11 | 55,681 | 398 | 141,931 | 39.2% |
| 2024-12-10 | 89,312 | 372 | 252,743 | 35.3% |
| 2024-12-09 | 102,882 | 997 | 351,243 | 29.3% |
| 2024-12-06 | 198,992 | 18 | 536,631 | 37.1% |
| 2024-12-05 | 154,792 | 707 | 273,060 | 56.7% |
| 2024-12-04 | 96,491 | 7,235 | 176,495 | 54.7% |
| 2024-12-03 | 124,748 | 2,457 | 227,012 | 55.0% |
| 2024-12-02 | 152,109 | 15,650 | 377,312 | 40.3% |
| 2024-11-29 | 93,850 | 5,544 | 163,051 | 57.6% |
| 2024-11-27 | 115,525 | 11 | 307,362 | 37.6% |
| 2024-11-26 | 137,166 | 7,073 | 281,498 | 48.7% |
| 2024-11-25 | 77,782 | 1,418 | 198,016 | 39.3% |
| 2024-11-22 | 57,136 | 48 | 274,883 | 20.8% |
| 2024-11-21 | 56,212 | 38 | 201,445 | 27.9% |
| 2024-11-20 | 77,291 | 0 | 239,002 | 32.3% |
| 2024-11-19 | 153,967 | 139 | 302,775 | 50.9% |
| 2024-11-18 | 150,904 | 76 | 262,571 | 57.5% |
| 2024-11-15 | 265,969 | 544 | 762,524 | 34.9% |
| 2024-11-14 | 106,860 | 618 | 320,405 | 33.4% |
| 2024-11-13 | 154,103 | 5,355 | 462,372 | 33.3% |
| 2024-11-12 | 97,657 | 83 | 316,337 | 30.9% |
| 2024-11-11 | 131,931 | 12,722 | 418,336 | 31.5% |
| 2024-11-08 | 126,246 | 3,275 | 318,807 | 39.6% |
| 2024-11-07 | 202,905 | 3,330 | 1,217,931 | 16.7% |
| 2024-11-06 | 160,664 | 2,311 | 409,036 | 39.3% |
| 2024-11-05 | 140,507 | 5,800 | 362,205 | 38.8% |
| 2024-11-04 | 76,152 | 0 | 211,189 | 36.1% |
| 2024-11-01 | 93,752 | 58 | 162,572 | 57.7% |
| 2024-10-31 | 152,591 | 88 | 239,661 | 63.7% |
| 2024-10-30 | 92,377 | 6,300 | 183,676 | 50.3% |
| 2024-10-29 | 71,119 | 257 | 104,616 | 68.0% |
| 2024-10-28 | 96,145 | 0 | 215,498 | 44.6% |
| 2024-10-25 | 79,317 | 0 | 125,920 | 63.0% |
| 2024-10-24 | 98,642 | 0 | 151,036 | 65.3% |
| 2024-10-23 | 114,390 | 153 | 173,795 | 65.8% |
| 2024-10-22 | 80,593 | 340 | 215,337 | 37.4% |
| 2024-10-21 | 53,638 | 63 | 215,781 | 24.9% |
| 2024-10-18 | 52,539 | 17 | 172,162 | 30.5% |
| 2024-10-17 | 95,134 | 0 | 193,797 | 49.1% |
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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