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 XERS
| Stock Name | Xeris Pharmaceuticals Inc |
| Ticker | XERS(USD) NASDAQ |
Show aggregate XERS holdings
| Date | Number of XERS Shares Held | Base Market Value of XERS Shares | Local Market Value of XERS Shares | Change in XERS Shares Held | Change in XERS Base Value | Current Price per XERS Share Held | Previous Price per XERS Share Held |
|---|
| 2024-12-10 (Tuesday) | 77,289 | USD 276,695 | USD 276,695 | 0 | USD -2,318 | USD 3.58 | USD 3.61 |
| 2024-12-09 (Monday) | 77,289 | USD 279,013 | USD 279,013 | 0 | USD -4,638 | USD 3.61 | USD 3.67 |
| 2024-12-06 (Friday) | 77,289 | USD 283,651 | USD 283,651 | 0 | USD -4,637 | USD 3.67 | USD 3.73 |
| 2024-12-05 (Thursday) | 77,289 | USD 288,288 | USD 288,288 | 0 | USD 12,366 | USD 3.73 | USD 3.57 |
| 2024-12-04 (Wednesday) | 77,289 | USD 275,922 | USD 275,922 | 0 | USD 11,594 | USD 3.57 | USD 3.42 |
| 2024-12-03 (Tuesday) | 77,289 | USD 264,328 | USD 264,328 | 0 | USD 3,091 | USD 3.42 | USD 3.38 |
| 2024-12-02 (Monday) | 77,289 | USD 261,237 | USD 261,237 | 0 | USD 7,729 | USD 3.38 | USD 3.28 |
| 2024-11-29 (Friday) | 77,289 | USD 253,508 | USD 253,508 | 0 | USD -13,139 | USD 3.28 | USD 3.45 |
| 2024-11-28 (Thursday) | 77,289 | USD 266,647 | USD 266,647 | 0 | USD 0 | USD 3.45 | USD 3.45 |
| 2024-11-27 (Wednesday) | 77,289 | USD 266,647 | USD 266,647 | 0 | USD 20,868 | USD 3.45 | USD 3.18 |
| 2024-11-26 (Tuesday) | 77,289 | USD 245,779 | USD 245,779 | 0 | USD 7,729 | USD 3.18 | USD 3.08 |
| 2024-11-25 (Monday) | 77,289 | USD 238,050 | USD 238,050 | 0 | USD -773 | USD 3.08 | USD 3.09 |
| 2024-11-22 (Friday) | 77,289 | USD 238,823 | USD 238,823 | 0 | USD 3,864 | USD 3.09 | USD 3.04001 |
| 2024-11-21 (Thursday) | 77,289 | USD 234,959 | USD 234,959 | 0 | USD -1,545 | USD 3.04001 | USD 3.06 |
| 2024-11-20 (Wednesday) | 77,289 | USD 236,504 | USD 236,504 | 0 | USD 3,864 | USD 3.06 | USD 3.01 |
| 2024-11-19 (Tuesday) | 77,289 | USD 232,640 | USD 232,640 | 0 | USD 8,502 | USD 3.01 | USD 2.9 |
| 2024-11-18 (Monday) | 77,289 | USD 224,138 | USD 224,138 | -3,813 | USD -31,333 | USD 2.9 | USD 3.15 |
| 2024-11-12 (Tuesday) | 81,102 | USD 255,471 | USD 255,471 | 0 | USD -25,953 | USD 3.15 | USD 3.47 |
| 2024-11-08 (Friday) | 81,102 | USD 281,424 | USD 281,424 | -254 | USD 8,068 | USD 3.47 | USD 3.36 |
| 2024-11-07 (Thursday) | 81,356 | USD 273,356 | USD 273,356 | 0 | USD 1,627 | USD 3.36 | USD 3.34 |
| 2024-11-06 (Wednesday) | 81,356 | USD 271,729 | USD 271,729 | 0 | USD 6,508 | USD 3.34 | USD 3.26001 |
| 2024-11-05 (Tuesday) | 81,356 | USD 265,221 | USD 265,221 | 0 | USD 3,255 | USD 3.26001 | USD 3.22 |
| 2024-11-04 (Monday) | 81,356 | USD 261,966 | USD 261,966 | 0 | USD -814 | USD 3.22 | USD 3.23 |
| 2024-11-01 (Friday) | 81,356 | USD 262,780 | USD 262,780 | 0 | USD 814 | USD 3.23 | USD 3.22 |
| 2024-10-31 (Thursday) | 81,356 | USD 261,966 | USD 261,966 | 0 | USD -814 | USD 3.22 | USD 3.23 |
| 2024-10-30 (Wednesday) | 81,356 | USD 262,780 | USD 262,780 | 0 | USD 0 | USD 3.23 | USD 3.23 |
| 2024-10-29 (Tuesday) | 81,356 | USD 262,780 | USD 262,780 | 0 | USD 0 | USD 3.23 | USD 3.23 |
| 2024-10-28 (Monday) | 81,356 | USD 262,780 | USD 262,780 | 0 | USD 2,441 | USD 3.23 | USD 3.2 |
| 2024-10-25 (Friday) | 81,356 | USD 260,339 | USD 260,339 | 0 | USD -3,254 | USD 3.2 | USD 3.23999 |
| 2024-10-24 (Thursday) | 81,356 | USD 263,593 | USD 263,593 | 0 | USD 10,576 | USD 3.23999 | USD 3.11 |
| 2024-10-23 (Wednesday) | 81,356 | USD 253,017 | USD 253,017 | 0 | USD 7,322 | USD 3.11 | USD 3.02 |
| 2024-10-22 (Tuesday) | 81,356 | USD 245,695 | USD 245,695 | 0 | USD -814 | USD 3.02 | USD 3.03 |
| 2024-10-21 (Monday) | 81,356 | USD 246,509 | USD 246,509 | -259 | USD -3,233 | USD 3.03 | USD 3.06 |
| 2024-10-18 (Friday) | 81,615 | USD 249,742 | USD 249,742 | | | | |
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 XERS by Blackrock for IE00BDZVHG35
Show aggregate share trades of XERS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -3,813 | | | 2.900* | |
| 2024-11-08 | SELL | -254 | | | 3.470* | |
| 2024-10-21 | SELL | -259 | | | 3.030* | |
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 XERS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 263,192 | 0 | 821,569 | 32.0% |
| 2024-12-18 | 326,804 | 32 | 1,004,087 | 32.5% |
| 2024-12-17 | 149,055 | 0 | 475,762 | 31.3% |
| 2024-12-16 | 206,152 | 1,050 | 679,147 | 30.4% |
| 2024-12-13 | 321,828 | 0 | 1,111,115 | 29.0% |
| 2024-12-12 | 318,426 | 11 | 776,004 | 41.0% |
| 2024-12-11 | 150,431 | 5 | 621,897 | 24.2% |
| 2024-12-10 | 192,408 | 3,000 | 689,345 | 27.9% |
| 2024-12-09 | 142,624 | 0 | 479,366 | 29.8% |
| 2024-12-06 | 296,365 | 2,108 | 1,172,074 | 25.3% |
| 2024-12-05 | 341,840 | 1,956 | 1,636,376 | 20.9% |
| 2024-12-04 | 236,981 | 201 | 1,003,255 | 23.6% |
| 2024-12-03 | 2,434,986 | 1,355 | 2,937,975 | 82.9% |
| 2024-12-02 | 153,332 | 1,035 | 556,625 | 27.5% |
| 2024-11-29 | 127,401 | 3,511 | 374,157 | 34.1% |
| 2024-11-27 | 382,237 | 4,262 | 1,171,224 | 32.6% |
| 2024-11-26 | 177,200 | 2,709 | 634,961 | 27.9% |
| 2024-11-25 | 88,928 | 14,316 | 329,294 | 27.0% |
| 2024-11-22 | 88,712 | 5,586 | 326,125 | 27.2% |
| 2024-11-21 | 157,446 | 1,726 | 615,391 | 25.6% |
| 2024-11-20 | 133,344 | 0 | 466,904 | 28.6% |
| 2024-11-19 | 112,486 | 0 | 375,045 | 30.0% |
| 2024-11-18 | 274,552 | 1,270 | 783,749 | 35.0% |
| 2024-11-15 | 292,104 | 18 | 883,249 | 33.1% |
| 2024-11-14 | 256,393 | 1,818 | 654,332 | 39.2% |
| 2024-11-13 | 308,705 | 3,298 | 1,014,005 | 30.4% |
| 2024-11-12 | 830,211 | 761 | 1,579,224 | 52.6% |
| 2024-11-11 | 567,378 | 3,005 | 1,154,383 | 49.1% |
| 2024-11-08 | 808,868 | 11,699 | 2,914,720 | 27.8% |
| 2024-11-07 | 752,509 | 16,985 | 1,231,058 | 61.1% |
| 2024-11-06 | 548,294 | 4,264 | 1,042,772 | 52.6% |
| 2024-11-05 | 373,139 | 9,175 | 858,814 | 43.4% |
| 2024-11-04 | 343,156 | 15,951 | 629,298 | 54.5% |
| 2024-11-01 | 158,468 | 300 | 325,694 | 48.7% |
| 2024-10-31 | 562,303 | 10,163 | 957,880 | 58.7% |
| 2024-10-30 | 195,366 | 0 | 454,134 | 43.0% |
| 2024-10-29 | 141,989 | 3,774 | 478,949 | 29.6% |
| 2024-10-28 | 229,632 | 810 | 665,502 | 34.5% |
| 2024-10-25 | 527,069 | 5,851 | 1,228,553 | 42.9% |
| 2024-10-24 | 365,701 | 979 | 962,009 | 38.0% |
| 2024-10-23 | 342,741 | 0 | 679,921 | 50.4% |
| 2024-10-22 | 183,219 | 1,049 | 431,571 | 42.5% |
| 2024-10-21 | 189,960 | 350 | 520,126 | 36.5% |
| 2024-10-18 | 174,879 | 3,209 | 461,420 | 37.9% |
| 2024-10-17 | 143,187 | 0 | 354,985 | 40.3% |
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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