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 WVE
| Stock Name | Wave Life Sciences Ltd |
| Ticker | WVE(USD) NASDAQ |
Show aggregate WVE holdings
| Date | Number of WVE Shares Held | Base Market Value of WVE Shares | Local Market Value of WVE Shares | Change in WVE Shares Held | Change in WVE Base Value | Current Price per WVE Share Held | Previous Price per WVE Share Held |
|---|
| 2024-12-10 (Tuesday) | 67,700 | USD 1,013,131 | USD 1,013,131 | 0 | USD -13,201 | USD 14.965 | USD 15.16 |
| 2024-12-09 (Monday) | 67,700 | USD 1,026,332 | USD 1,026,332 | 0 | USD -7,447 | USD 15.16 | USD 15.27 |
| 2024-12-06 (Friday) | 67,700 | USD 1,033,779 | USD 1,033,779 | 0 | USD 56,191 | USD 15.27 | USD 14.44 |
| 2024-12-05 (Thursday) | 67,700 | USD 977,588 | USD 977,588 | 0 | USD -4,062 | USD 14.44 | USD 14.5 |
| 2024-12-04 (Wednesday) | 67,700 | USD 981,650 | USD 981,650 | 0 | USD 31,142 | USD 14.5 | USD 14.04 |
| 2024-12-03 (Tuesday) | 67,700 | USD 950,508 | USD 950,508 | 0 | USD -83,271 | USD 14.04 | USD 15.27 |
| 2024-12-02 (Monday) | 67,700 | USD 1,033,779 | USD 1,033,779 | 0 | USD 11,509 | USD 15.27 | USD 15.1 |
| 2024-11-29 (Friday) | 67,700 | USD 1,022,270 | USD 1,022,270 | 0 | USD 7,447 | USD 15.1 | USD 14.99 |
| 2024-11-28 (Thursday) | 67,700 | USD 1,014,823 | USD 1,014,823 | 0 | USD 0 | USD 14.99 | USD 14.99 |
| 2024-11-27 (Wednesday) | 67,700 | USD 1,014,823 | USD 1,014,823 | 0 | USD 10,832 | USD 14.99 | USD 14.83 |
| 2024-11-26 (Tuesday) | 67,700 | USD 1,003,991 | USD 1,003,991 | 0 | USD -4,062 | USD 14.83 | USD 14.89 |
| 2024-11-25 (Monday) | 67,700 | USD 1,008,053 | USD 1,008,053 | 0 | USD 41,974 | USD 14.89 | USD 14.27 |
| 2024-11-22 (Friday) | 67,700 | USD 966,079 | USD 966,079 | 0 | USD -5,416 | USD 14.27 | USD 14.35 |
| 2024-11-21 (Thursday) | 67,700 | USD 971,495 | USD 971,495 | 0 | USD 6,093 | USD 14.35 | USD 14.26 |
| 2024-11-20 (Wednesday) | 67,700 | USD 965,402 | USD 965,402 | 0 | USD 3,385 | USD 14.26 | USD 14.21 |
| 2024-11-19 (Tuesday) | 67,700 | USD 962,017 | USD 962,017 | 0 | USD 92,072 | USD 14.21 | USD 12.85 |
| 2024-11-18 (Monday) | 67,700 | USD 869,945 | USD 869,945 | -3,258 | USD -257,578 | USD 12.85 | USD 15.89 |
| 2024-11-12 (Tuesday) | 70,958 | USD 1,127,523 | USD 1,127,523 | 0 | USD -39,027 | USD 15.89 | USD 16.44 |
| 2024-11-08 (Friday) | 70,958 | USD 1,166,550 | USD 1,166,550 | -218 | USD 111,010 | USD 16.44 | USD 14.83 |
| 2024-11-07 (Thursday) | 71,176 | USD 1,055,540 | USD 1,055,540 | 0 | USD 44,841 | USD 14.83 | USD 14.2 |
| 2024-11-06 (Wednesday) | 71,176 | USD 1,010,699 | USD 1,010,699 | 0 | USD 25,623 | USD 14.2 | USD 13.84 |
| 2024-11-05 (Tuesday) | 71,176 | USD 985,076 | USD 985,076 | 0 | USD 3,559 | USD 13.84 | USD 13.79 |
| 2024-11-04 (Monday) | 71,176 | USD 981,517 | USD 981,517 | 0 | USD -2,847 | USD 13.79 | USD 13.83 |
| 2024-11-01 (Friday) | 71,176 | USD 984,364 | USD 984,364 | 0 | USD 8,541 | USD 13.83 | USD 13.71 |
| 2024-10-31 (Thursday) | 71,176 | USD 975,823 | USD 975,823 | 0 | USD -43,417 | USD 13.71 | USD 14.32 |
| 2024-10-30 (Wednesday) | 71,176 | USD 1,019,240 | USD 1,019,240 | 1,907 | USD -5,941 | USD 14.32 | USD 14.8 |
| 2024-10-29 (Tuesday) | 69,269 | USD 1,025,181 | USD 1,025,181 | 0 | USD -13,161 | USD 14.8 | USD 14.99 |
| 2024-10-28 (Monday) | 69,269 | USD 1,038,342 | USD 1,038,342 | 0 | USD 37,405 | USD 14.99 | USD 14.45 |
| 2024-10-25 (Friday) | 69,269 | USD 1,000,937 | USD 1,000,937 | 0 | USD -25,630 | USD 14.45 | USD 14.82 |
| 2024-10-24 (Thursday) | 69,269 | USD 1,026,567 | USD 1,026,567 | 0 | USD 10,391 | USD 14.82 | USD 14.67 |
| 2024-10-23 (Wednesday) | 69,269 | USD 1,016,176 | USD 1,016,176 | 0 | USD -11,083 | USD 14.67 | USD 14.83 |
| 2024-10-22 (Tuesday) | 69,269 | USD 1,027,259 | USD 1,027,259 | 0 | USD -19,396 | USD 14.83 | USD 15.11 |
| 2024-10-21 (Monday) | 69,269 | USD 1,046,655 | USD 1,046,655 | -213 | USD -17,114 | USD 15.11 | USD 15.31 |
| 2024-10-18 (Friday) | 69,482 | USD 1,063,769 | USD 1,063,769 | | | | |
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 WVE by Blackrock for IE00BDZVHG35
Show aggregate share trades of WVE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -3,258 | | | 12.850* | |
| 2024-11-08 | SELL | -218 | | | 16.440* | |
| 2024-10-30 | BUY | 1,907 | | | 14.320* | |
| 2024-10-21 | SELL | -213 | | | 15.110* | |
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 WVE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 139,528 | 3,497 | 275,955 | 50.6% |
| 2024-12-18 | 187,708 | 210 | 432,879 | 43.4% |
| 2024-12-17 | 372,494 | 1,135 | 740,511 | 50.3% |
| 2024-12-16 | 150,870 | 422 | 286,184 | 52.7% |
| 2024-12-13 | 113,816 | 3,241 | 364,780 | 31.2% |
| 2024-12-12 | 388,792 | 5,028 | 1,103,566 | 35.2% |
| 2024-12-11 | 147,624 | 0 | 257,945 | 57.2% |
| 2024-12-10 | 148,755 | 820 | 275,037 | 54.1% |
| 2024-12-09 | 129,602 | 1,120 | 264,886 | 48.9% |
| 2024-12-06 | 146,387 | 0 | 266,419 | 54.9% |
| 2024-12-05 | 161,728 | 300 | 256,177 | 63.1% |
| 2024-12-04 | 139,658 | 0 | 308,940 | 45.2% |
| 2024-12-03 | 206,485 | 1,613 | 364,897 | 56.6% |
| 2024-12-02 | 318,565 | 2,850 | 662,564 | 48.1% |
| 2024-11-29 | 116,536 | 0 | 242,897 | 48.0% |
| 2024-11-27 | 117,520 | 0 | 236,045 | 49.8% |
| 2024-11-26 | 163,568 | 0 | 336,005 | 48.7% |
| 2024-11-25 | 142,196 | 17,968 | 555,774 | 25.6% |
| 2024-11-22 | 114,293 | 2,200 | 157,319 | 72.7% |
| 2024-11-21 | 231,543 | 132 | 645,623 | 35.9% |
| 2024-11-20 | 177,479 | 311 | 237,376 | 74.8% |
| 2024-11-19 | 261,666 | 0 | 473,900 | 55.2% |
| 2024-11-18 | 527,038 | 1,591 | 819,401 | 64.3% |
| 2024-11-15 | 157,575 | 526 | 674,847 | 23.3% |
| 2024-11-14 | 124,507 | 1,242 | 379,566 | 32.8% |
| 2024-11-13 | 427,454 | 933 | 986,053 | 43.4% |
| 2024-11-12 | 278,698 | 81 | 779,306 | 35.8% |
| 2024-11-11 | 167,796 | 289 | 433,183 | 38.7% |
| 2024-11-08 | 455,655 | 136 | 1,095,917 | 41.6% |
| 2024-11-07 | 86,498 | 2,271 | 305,743 | 28.3% |
| 2024-11-06 | 140,575 | 2,185 | 657,881 | 21.4% |
| 2024-11-05 | 180,411 | 2,031 | 332,542 | 54.3% |
| 2024-11-04 | 130,509 | 0 | 308,766 | 42.3% |
| 2024-11-01 | 97,385 | 277 | 227,074 | 42.9% |
| 2024-10-31 | 225,189 | 480 | 472,869 | 47.6% |
| 2024-10-30 | 277,658 | 124 | 760,871 | 36.5% |
| 2024-10-29 | 205,570 | 5,863 | 561,120 | 36.6% |
| 2024-10-28 | 135,068 | 0 | 377,770 | 35.8% |
| 2024-10-25 | 194,267 | 2,846 | 520,708 | 37.3% |
| 2024-10-24 | 314,043 | 900 | 577,897 | 54.3% |
| 2024-10-23 | 296,322 | 2,415 | 648,488 | 45.7% |
| 2024-10-22 | 314,308 | 1,179 | 782,598 | 40.2% |
| 2024-10-21 | 191,871 | 1,538 | 939,768 | 20.4% |
| 2024-10-18 | 265,347 | 645 | 758,156 | 35.0% |
| 2024-10-17 | 640,114 | 10,621 | 1,936,874 | 33.0% |
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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