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 VTYX
| Stock Name | Ventyx Biosciences Inc |
| Ticker | VTYX(USD) NASDAQ |
Show aggregate VTYX holdings
| Date | Number of VTYX Shares Held | Base Market Value of VTYX Shares | Local Market Value of VTYX Shares | Change in VTYX Shares Held | Change in VTYX Base Value | Current Price per VTYX Share Held | Previous Price per VTYX Share Held |
|---|
| 2024-12-10 (Tuesday) | 39,088 | USD 108,665 | USD 108,665 | 0 | USD -8,990 | USD 2.78001 | USD 3.01 |
| 2024-12-09 (Monday) | 39,088 | USD 117,655 | USD 117,655 | 0 | USD -4,300 | USD 3.01 | USD 3.12001 |
| 2024-12-06 (Friday) | 39,088 | USD 121,955 | USD 121,955 | 0 | USD 23,844 | USD 3.12001 | USD 2.51 |
| 2024-12-05 (Thursday) | 39,088 | USD 98,111 | USD 98,111 | 0 | USD -3,518 | USD 2.51 | USD 2.60001 |
| 2024-12-04 (Wednesday) | 39,088 | USD 101,629 | USD 101,629 | 0 | USD 5,863 | USD 2.60001 | USD 2.45001 |
| 2024-12-03 (Tuesday) | 39,088 | USD 95,766 | USD 95,766 | 0 | USD -2,736 | USD 2.45001 | USD 2.52001 |
| 2024-12-02 (Monday) | 39,088 | USD 98,502 | USD 98,502 | 0 | USD -6,254 | USD 2.52001 | USD 2.68 |
| 2024-11-29 (Friday) | 39,088 | USD 104,756 | USD 104,756 | 0 | USD 1,173 | USD 2.68 | USD 2.64999 |
| 2024-11-28 (Thursday) | 39,088 | USD 103,583 | USD 103,583 | 0 | USD 0 | USD 2.64999 | USD 2.64999 |
| 2024-11-27 (Wednesday) | 39,088 | USD 103,583 | USD 103,583 | 0 | USD 4,299 | USD 2.64999 | USD 2.54001 |
| 2024-11-26 (Tuesday) | 39,088 | USD 99,284 | USD 99,284 | 0 | USD 18,763 | USD 2.54001 | USD 2.05999 |
| 2024-11-25 (Monday) | 39,088 | USD 80,521 | USD 80,521 | 0 | USD 8,208 | USD 2.05999 | USD 1.85001 |
| 2024-11-22 (Friday) | 39,088 | USD 72,313 | USD 72,313 | 0 | USD 4,691 | USD 1.85001 | USD 1.72999 |
| 2024-11-21 (Thursday) | 39,088 | USD 67,622 | USD 67,622 | 0 | USD 391 | USD 1.72999 | USD 1.71999 |
| 2024-11-20 (Wednesday) | 39,088 | USD 67,231 | USD 67,231 | 0 | USD -2,346 | USD 1.71999 | USD 1.78001 |
| 2024-11-19 (Tuesday) | 39,088 | USD 69,577 | USD 69,577 | 0 | USD 391 | USD 1.78001 | USD 1.77001 |
| 2024-11-18 (Monday) | 39,088 | USD 69,186 | USD 69,186 | -1,965 | USD -17,025 | USD 1.77001 | USD 2.09999 |
| 2024-11-12 (Tuesday) | 41,053 | USD 86,211 | USD 86,211 | 0 | USD -4,106 | USD 2.09999 | USD 2.20001 |
| 2024-11-08 (Friday) | 41,053 | USD 90,317 | USD 90,317 | -131 | USD -1,935 | USD 2.20001 | USD 2.24 |
| 2024-11-07 (Thursday) | 41,184 | USD 92,252 | USD 92,252 | 0 | USD -3,707 | USD 2.24 | USD 2.33001 |
| 2024-11-06 (Wednesday) | 41,184 | USD 95,959 | USD 95,959 | 0 | USD 6,178 | USD 2.33001 | USD 2.18 |
| 2024-11-05 (Tuesday) | 41,184 | USD 89,781 | USD 89,781 | 0 | USD 1,235 | USD 2.18 | USD 2.15001 |
| 2024-11-04 (Monday) | 41,184 | USD 88,546 | USD 88,546 | 0 | USD 0 | USD 2.15001 | USD 2.15001 |
| 2024-11-01 (Friday) | 41,184 | USD 88,546 | USD 88,546 | 0 | USD -411 | USD 2.15001 | USD 2.15999 |
| 2024-10-31 (Thursday) | 41,184 | USD 88,957 | USD 88,957 | 0 | USD -2,060 | USD 2.15999 | USD 2.21001 |
| 2024-10-30 (Wednesday) | 41,184 | USD 91,017 | USD 91,017 | 0 | USD -7,413 | USD 2.21001 | USD 2.39001 |
| 2024-10-29 (Tuesday) | 41,184 | USD 98,430 | USD 98,430 | 0 | USD 3,295 | USD 2.39001 | USD 2.31 |
| 2024-10-28 (Monday) | 41,184 | USD 95,135 | USD 95,135 | 0 | USD 5,354 | USD 2.31 | USD 2.18 |
| 2024-10-25 (Friday) | 41,184 | USD 89,781 | USD 89,781 | 0 | USD -412 | USD 2.18 | USD 2.19 |
| 2024-10-24 (Thursday) | 41,184 | USD 90,193 | USD 90,193 | 0 | USD -824 | USD 2.19 | USD 2.21001 |
| 2024-10-23 (Wednesday) | 41,184 | USD 91,017 | USD 91,017 | 0 | USD -1,647 | USD 2.21001 | USD 2.25 |
| 2024-10-22 (Tuesday) | 41,184 | USD 92,664 | USD 92,664 | 0 | USD -5,766 | USD 2.25 | USD 2.39001 |
| 2024-10-21 (Monday) | 41,184 | USD 98,430 | USD 98,430 | -131 | USD -6,510 | USD 2.39001 | USD 2.54 |
| 2024-10-18 (Friday) | 41,315 | USD 104,940 | USD 104,940 | | | | |
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 VTYX by Blackrock for IE00BDZVHG35
Show aggregate share trades of VTYX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,965 | | | 1.770* | |
| 2024-11-08 | SELL | -131 | | | 2.200* | |
| 2024-10-21 | SELL | -131 | | | 2.390* | |
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 VTYX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 237,187 | 2,050 | 356,388 | 66.6% |
| 2024-12-18 | 220,055 | 3,434 | 516,289 | 42.6% |
| 2024-12-17 | 199,287 | 902 | 518,165 | 38.5% |
| 2024-12-16 | 150,133 | 473 | 309,071 | 48.6% |
| 2024-12-13 | 196,474 | 15,845 | 497,383 | 39.5% |
| 2024-12-12 | 116,508 | 12,728 | 233,445 | 49.9% |
| 2024-12-11 | 342,984 | 33,464 | 792,476 | 43.3% |
| 2024-12-10 | 269,814 | 4,106 | 622,726 | 43.3% |
| 2024-12-09 | 268,404 | 4,072 | 978,822 | 27.4% |
| 2024-12-06 | 2,002,868 | 31,843 | 4,150,848 | 48.3% |
| 2024-12-05 | 91,486 | 224 | 252,190 | 36.3% |
| 2024-12-04 | 238,430 | 1,872 | 499,273 | 47.8% |
| 2024-12-03 | 300,403 | 690 | 587,370 | 51.1% |
| 2024-12-02 | 286,544 | 5,437 | 1,214,427 | 23.6% |
| 2024-11-29 | 74,685 | 8,264 | 352,876 | 21.2% |
| 2024-11-27 | 256,885 | 7,675 | 1,016,402 | 25.3% |
| 2024-11-26 | 1,745,022 | 47,530 | 4,084,394 | 42.7% |
| 2024-11-25 | 252,373 | 984 | 962,301 | 26.2% |
| 2024-11-22 | 371,723 | 1,240 | 1,140,662 | 32.6% |
| 2024-11-21 | 307,937 | 450 | 702,212 | 43.9% |
| 2024-11-20 | 303,798 | 293 | 505,426 | 60.1% |
| 2024-11-19 | 418,299 | 1,283 | 823,663 | 50.8% |
| 2024-11-18 | 616,971 | 121 | 1,340,011 | 46.0% |
| 2024-11-15 | 330,492 | 231 | 503,184 | 65.7% |
| 2024-11-14 | 367,605 | 635 | 659,642 | 55.7% |
| 2024-11-13 | 291,448 | 318 | 418,013 | 69.7% |
| 2024-11-12 | 182,878 | 2,464 | 302,419 | 60.5% |
| 2024-11-11 | 181,846 | 850 | 543,622 | 33.5% |
| 2024-11-08 | 115,630 | 4,323 | 392,588 | 29.5% |
| 2024-11-07 | 144,142 | 1,335 | 239,689 | 60.1% |
| 2024-11-06 | 116,612 | 1,074 | 384,143 | 30.4% |
| 2024-11-05 | 160,325 | 465 | 375,233 | 42.7% |
| 2024-11-04 | 121,727 | 2,925 | 248,676 | 49.0% |
| 2024-11-01 | 165,697 | 178 | 281,546 | 58.9% |
| 2024-10-31 | 158,631 | 226 | 374,844 | 42.3% |
| 2024-10-30 | 219,518 | 3,143 | 377,814 | 58.1% |
| 2024-10-29 | 225,501 | 4,842 | 737,191 | 30.6% |
| 2024-10-28 | 237,919 | 908 | 555,837 | 42.8% |
| 2024-10-25 | 137,938 | 4,643 | 233,673 | 59.0% |
| 2024-10-24 | 117,148 | 470 | 754,741 | 15.5% |
| 2024-10-23 | 778,949 | 0 | 922,008 | 84.5% |
| 2024-10-22 | 363,658 | 0 | 1,053,668 | 34.5% |
| 2024-10-21 | 132,857 | 114 | 238,022 | 55.8% |
| 2024-10-18 | 69,083 | 0 | 155,417 | 44.5% |
| 2024-10-17 | 76,841 | 3,280 | 281,986 | 27.2% |
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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