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 VERA
| Stock Name | Vera Therapeutics Inc |
| Ticker | VERA(USD) NASDAQ |
Show aggregate VERA holdings
| Date | Number of VERA Shares Held | Base Market Value of VERA Shares | Local Market Value of VERA Shares | Change in VERA Shares Held | Change in VERA Base Value | Current Price per VERA Share Held | Previous Price per VERA Share Held |
|---|
| 2024-12-10 (Tuesday) | 29,338 | USD 1,376,539 | USD 1,376,539 | 0 | USD -17,309 | USD 46.92 | USD 47.51 |
| 2024-12-09 (Monday) | 29,338 | USD 1,393,848 | USD 1,393,848 | 0 | USD -27,871 | USD 47.51 | USD 48.46 |
| 2024-12-06 (Friday) | 29,338 | USD 1,421,719 | USD 1,421,719 | 0 | USD 10,268 | USD 48.46 | USD 48.11 |
| 2024-12-05 (Thursday) | 29,338 | USD 1,411,451 | USD 1,411,451 | 0 | USD -39,606 | USD 48.11 | USD 49.46 |
| 2024-12-04 (Wednesday) | 29,338 | USD 1,451,057 | USD 1,451,057 | 0 | USD 2,347 | USD 49.46 | USD 49.38 |
| 2024-12-03 (Tuesday) | 29,338 | USD 1,448,710 | USD 1,448,710 | 0 | USD -4,988 | USD 49.38 | USD 49.55 |
| 2024-12-02 (Monday) | 29,338 | USD 1,453,698 | USD 1,453,698 | 0 | USD -5,868 | USD 49.55 | USD 49.75 |
| 2024-11-29 (Friday) | 29,338 | USD 1,459,566 | USD 1,459,566 | 0 | USD 26,991 | USD 49.75 | USD 48.83 |
| 2024-11-28 (Thursday) | 29,338 | USD 1,432,575 | USD 1,432,575 | 0 | USD 0 | USD 48.83 | USD 48.83 |
| 2024-11-27 (Wednesday) | 29,338 | USD 1,432,575 | USD 1,432,575 | 0 | USD 40,194 | USD 48.83 | USD 47.46 |
| 2024-11-26 (Tuesday) | 29,338 | USD 1,392,381 | USD 1,392,381 | 0 | USD 5,574 | USD 47.46 | USD 47.27 |
| 2024-11-25 (Monday) | 29,338 | USD 1,386,807 | USD 1,386,807 | 0 | USD -30,512 | USD 47.27 | USD 48.31 |
| 2024-11-22 (Friday) | 29,338 | USD 1,417,319 | USD 1,417,319 | 0 | USD 37,553 | USD 48.31 | USD 47.03 |
| 2024-11-21 (Thursday) | 29,338 | USD 1,379,766 | USD 1,379,766 | 0 | USD 37,552 | USD 47.03 | USD 45.75 |
| 2024-11-20 (Wednesday) | 29,338 | USD 1,342,214 | USD 1,342,214 | 0 | USD -4,400 | USD 45.75 | USD 45.9 |
| 2024-11-19 (Tuesday) | 29,338 | USD 1,346,614 | USD 1,346,614 | 0 | USD 31,978 | USD 45.9 | USD 44.81 |
| 2024-11-18 (Monday) | 29,338 | USD 1,314,636 | USD 1,314,636 | -1,410 | USD -177,872 | USD 44.81 | USD 48.54 |
| 2024-11-12 (Tuesday) | 30,748 | USD 1,492,508 | USD 1,492,508 | 0 | USD 13,837 | USD 48.54 | USD 48.09 |
| 2024-11-08 (Friday) | 30,748 | USD 1,478,671 | USD 1,478,671 | -94 | USD -33,821 | USD 48.09 | USD 49.04 |
| 2024-11-07 (Thursday) | 30,842 | USD 1,512,492 | USD 1,512,492 | 0 | USD 33,927 | USD 49.04 | USD 47.94 |
| 2024-11-06 (Wednesday) | 30,842 | USD 1,478,565 | USD 1,478,565 | 0 | USD 7,402 | USD 47.94 | USD 47.7 |
| 2024-11-05 (Tuesday) | 30,842 | USD 1,471,163 | USD 1,471,163 | 0 | USD 78,030 | USD 47.7 | USD 45.17 |
| 2024-11-04 (Monday) | 30,842 | USD 1,393,133 | USD 1,393,133 | 0 | USD 41,637 | USD 45.17 | USD 43.82 |
| 2024-11-01 (Friday) | 30,842 | USD 1,351,496 | USD 1,351,496 | 0 | USD 106,096 | USD 43.82 | USD 40.38 |
| 2024-10-31 (Thursday) | 30,842 | USD 1,245,400 | USD 1,245,400 | 0 | USD -8,019 | USD 40.38 | USD 40.64 |
| 2024-10-30 (Wednesday) | 30,842 | USD 1,253,419 | USD 1,253,419 | 0 | USD -71,862 | USD 40.64 | USD 42.97 |
| 2024-10-29 (Tuesday) | 30,842 | USD 1,325,281 | USD 1,325,281 | 0 | USD -134,779 | USD 42.97 | USD 47.34 |
| 2024-10-28 (Monday) | 30,842 | USD 1,460,060 | USD 1,460,060 | 0 | USD 192,762 | USD 47.34 | USD 41.09 |
| 2024-10-25 (Friday) | 30,842 | USD 1,267,298 | USD 1,267,298 | 0 | USD 40,095 | USD 41.09 | USD 39.79 |
| 2024-10-24 (Thursday) | 30,842 | USD 1,227,203 | USD 1,227,203 | 0 | USD -3,084 | USD 39.79 | USD 39.89 |
| 2024-10-23 (Wednesday) | 30,842 | USD 1,230,287 | USD 1,230,287 | 0 | USD -25,291 | USD 39.89 | USD 40.71 |
| 2024-10-22 (Tuesday) | 30,842 | USD 1,255,578 | USD 1,255,578 | 0 | USD -5,551 | USD 40.71 | USD 40.89 |
| 2024-10-21 (Monday) | 30,842 | USD 1,261,129 | USD 1,261,129 | -94 | USD -12,197 | USD 40.89 | USD 41.16 |
| 2024-10-18 (Friday) | 30,936 | USD 1,273,326 | USD 1,273,326 | | | | |
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 VERA by Blackrock for IE00BDZVHG35
Show aggregate share trades of VERA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,410 | | | 44.810* | |
| 2024-11-08 | SELL | -94 | | | 48.090* | |
| 2024-10-21 | SELL | -94 | | | 40.890* | |
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 VERA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 190,785 | 14 | 244,988 | 77.9% |
| 2024-12-18 | 145,200 | 90 | 209,419 | 69.3% |
| 2024-12-17 | 168,126 | 0 | 263,175 | 63.9% |
| 2024-12-16 | 53,236 | 0 | 123,180 | 43.2% |
| 2024-12-13 | 80,768 | 22 | 198,468 | 40.7% |
| 2024-12-12 | 91,861 | 19 | 200,361 | 45.8% |
| 2024-12-11 | 58,583 | 0 | 121,369 | 48.3% |
| 2024-12-10 | 45,265 | 0 | 120,291 | 37.6% |
| 2024-12-09 | 63,498 | 105 | 107,359 | 59.1% |
| 2024-12-06 | 81,842 | 0 | 136,306 | 60.0% |
| 2024-12-05 | 66,501 | 100 | 128,335 | 51.8% |
| 2024-12-04 | 54,794 | 0 | 111,483 | 49.2% |
| 2024-12-03 | 60,867 | 100 | 114,623 | 53.1% |
| 2024-12-02 | 139,730 | 0 | 297,291 | 47.0% |
| 2024-11-29 | 33,005 | 0 | 149,754 | 22.0% |
| 2024-11-27 | 89,955 | 0 | 159,813 | 56.3% |
| 2024-11-26 | 50,916 | 0 | 102,663 | 49.6% |
| 2024-11-25 | 79,483 | 0 | 145,636 | 54.6% |
| 2024-11-22 | 207,478 | 0 | 356,871 | 58.1% |
| 2024-11-21 | 92,986 | 37 | 165,013 | 56.4% |
| 2024-11-20 | 100,986 | 0 | 135,475 | 74.5% |
| 2024-11-19 | 123,900 | 88 | 225,973 | 54.8% |
| 2024-11-18 | 183,108 | 84 | 455,580 | 40.2% |
| 2024-11-15 | 155,743 | 106 | 339,080 | 45.9% |
| 2024-11-14 | 147,005 | 1,291 | 250,797 | 58.6% |
| 2024-11-13 | 173,831 | 0 | 528,497 | 32.9% |
| 2024-11-12 | 77,088 | 84 | 207,608 | 37.1% |
| 2024-11-11 | 41,585 | 46 | 238,881 | 17.4% |
| 2024-11-08 | 61,783 | 2,625 | 173,421 | 35.6% |
| 2024-11-07 | 301,510 | 26,527 | 1,098,745 | 27.4% |
| 2024-11-06 | 95,132 | 699 | 387,096 | 24.6% |
| 2024-11-05 | 99,783 | 6,073 | 411,093 | 24.3% |
| 2024-11-04 | 93,776 | 1,719 | 262,638 | 35.7% |
| 2024-11-01 | 188,000 | 21,498 | 711,010 | 26.4% |
| 2024-10-31 | 275,111 | 977 | 777,733 | 35.4% |
| 2024-10-30 | 301,793 | 0 | 991,559 | 30.4% |
| 2024-10-29 | 214,419 | 192 | 549,300 | 39.0% |
| 2024-10-28 | 559,889 | 298 | 1,438,179 | 38.9% |
| 2024-10-25 | 240,270 | 400 | 409,710 | 58.6% |
| 2024-10-24 | 66,216 | 0 | 164,645 | 40.2% |
| 2024-10-23 | 150,524 | 1,015 | 547,598 | 27.5% |
| 2024-10-22 | 48,104 | 0 | 157,940 | 30.5% |
| 2024-10-21 | 68,394 | 192 | 139,171 | 49.1% |
| 2024-10-18 | 75,402 | 49 | 237,347 | 31.8% |
| 2024-10-17 | 61,741 | 246 | 189,472 | 32.6% |
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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