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 YMAB
| Stock Name | Y mAbs Therapeutics |
| Ticker | YMAB(USD) NASDAQ |
Show aggregate YMAB holdings
| Date | Number of YMAB Shares Held | Base Market Value of YMAB Shares | Local Market Value of YMAB Shares | Change in YMAB Shares Held | Change in YMAB Base Value | Current Price per YMAB Share Held | Previous Price per YMAB Share Held |
|---|
| 2024-12-10 (Tuesday) | 24,300 | USD 249,804 | USD 249,804 | 0 | USD 486 | USD 10.28 | USD 10.26 |
| 2024-12-09 (Monday) | 24,300 | USD 249,318 | USD 249,318 | 0 | USD -6,804 | USD 10.26 | USD 10.54 |
| 2024-12-06 (Friday) | 24,300 | USD 256,122 | USD 256,122 | 0 | USD 5,832 | USD 10.54 | USD 10.3 |
| 2024-12-05 (Thursday) | 24,300 | USD 250,290 | USD 250,290 | 0 | USD -1,944 | USD 10.3 | USD 10.38 |
| 2024-12-04 (Wednesday) | 24,300 | USD 252,234 | USD 252,234 | 0 | USD -4,617 | USD 10.38 | USD 10.57 |
| 2024-12-03 (Tuesday) | 24,300 | USD 256,851 | USD 256,851 | 0 | USD -29,646 | USD 10.57 | USD 11.79 |
| 2024-12-02 (Monday) | 24,300 | USD 286,497 | USD 286,497 | 0 | USD -3,159 | USD 11.79 | USD 11.92 |
| 2024-11-29 (Friday) | 24,300 | USD 289,656 | USD 289,656 | 0 | USD 972 | USD 11.92 | USD 11.88 |
| 2024-11-28 (Thursday) | 24,300 | USD 288,684 | USD 288,684 | 0 | USD 0 | USD 11.88 | USD 11.88 |
| 2024-11-27 (Wednesday) | 24,300 | USD 288,684 | USD 288,684 | 0 | USD 26,973 | USD 11.88 | USD 10.77 |
| 2024-11-26 (Tuesday) | 24,300 | USD 261,711 | USD 261,711 | 0 | USD 5,103 | USD 10.77 | USD 10.56 |
| 2024-11-25 (Monday) | 24,300 | USD 256,608 | USD 256,608 | 0 | USD 3,645 | USD 10.56 | USD 10.41 |
| 2024-11-22 (Friday) | 24,300 | USD 252,963 | USD 252,963 | 0 | USD 7,533 | USD 10.41 | USD 10.1 |
| 2024-11-21 (Thursday) | 24,300 | USD 245,430 | USD 245,430 | 0 | USD -10,692 | USD 10.1 | USD 10.54 |
| 2024-11-20 (Wednesday) | 24,300 | USD 256,122 | USD 256,122 | 0 | USD -7,776 | USD 10.54 | USD 10.86 |
| 2024-11-19 (Tuesday) | 24,300 | USD 263,898 | USD 263,898 | 0 | USD 3,402 | USD 10.86 | USD 10.72 |
| 2024-11-18 (Monday) | 24,300 | USD 260,496 | USD 260,496 | -1,185 | USD -75,396 | USD 10.72 | USD 13.18 |
| 2024-11-12 (Tuesday) | 25,485 | USD 335,892 | USD 335,892 | 0 | USD -58,616 | USD 13.18 | USD 15.48 |
| 2024-11-08 (Friday) | 25,485 | USD 394,508 | USD 394,508 | -79 | USD -3,012 | USD 15.48 | USD 15.55 |
| 2024-11-07 (Thursday) | 25,564 | USD 397,520 | USD 397,520 | 0 | USD -3,579 | USD 15.55 | USD 15.69 |
| 2024-11-06 (Wednesday) | 25,564 | USD 401,099 | USD 401,099 | 0 | USD 15,083 | USD 15.69 | USD 15.1 |
| 2024-11-05 (Tuesday) | 25,564 | USD 386,016 | USD 386,016 | 0 | USD 5,879 | USD 15.1 | USD 14.87 |
| 2024-11-04 (Monday) | 25,564 | USD 380,137 | USD 380,137 | 0 | USD 3,324 | USD 14.87 | USD 14.74 |
| 2024-11-01 (Friday) | 25,564 | USD 376,813 | USD 376,813 | 0 | USD 5,879 | USD 14.74 | USD 14.51 |
| 2024-10-31 (Thursday) | 25,564 | USD 370,934 | USD 370,934 | 0 | USD -8,691 | USD 14.51 | USD 14.85 |
| 2024-10-30 (Wednesday) | 25,564 | USD 379,625 | USD 379,625 | 0 | USD 2,812 | USD 14.85 | USD 14.74 |
| 2024-10-29 (Tuesday) | 25,564 | USD 376,813 | USD 376,813 | 0 | USD -1,790 | USD 14.74 | USD 14.81 |
| 2024-10-28 (Monday) | 25,564 | USD 378,603 | USD 378,603 | 0 | USD 8,436 | USD 14.81 | USD 14.48 |
| 2024-10-25 (Friday) | 25,564 | USD 370,167 | USD 370,167 | 0 | USD -4,090 | USD 14.48 | USD 14.64 |
| 2024-10-24 (Thursday) | 25,564 | USD 374,257 | USD 374,257 | 0 | USD -5,880 | USD 14.64 | USD 14.87 |
| 2024-10-23 (Wednesday) | 25,564 | USD 380,137 | USD 380,137 | 0 | USD 512 | USD 14.87 | USD 14.85 |
| 2024-10-22 (Tuesday) | 25,564 | USD 379,625 | USD 379,625 | 0 | USD 7,413 | USD 14.85 | USD 14.56 |
| 2024-10-21 (Monday) | 25,564 | USD 372,212 | USD 372,212 | -80 | USD 1,656 | USD 14.56 | USD 14.45 |
| 2024-10-18 (Friday) | 25,644 | USD 370,556 | USD 370,556 | | | | |
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 YMAB by Blackrock for IE00BDZVHG35
Show aggregate share trades of YMAB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,185 | | | 10.720* | |
| 2024-11-08 | SELL | -79 | | | 15.480* | |
| 2024-10-21 | SELL | -80 | | | 14.560* | |
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 YMAB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 44,024 | 0 | 83,462 | 52.7% |
| 2024-12-18 | 36,891 | 0 | 186,018 | 19.8% |
| 2024-12-17 | 53,357 | 293 | 105,050 | 50.8% |
| 2024-12-16 | 65,442 | 351 | 147,001 | 44.5% |
| 2024-12-13 | 25,105 | 0 | 78,681 | 31.9% |
| 2024-12-12 | 36,747 | 0 | 389,475 | 9.4% |
| 2024-12-11 | 21,785 | 0 | 35,626 | 61.1% |
| 2024-12-10 | 24,511 | 0 | 51,536 | 47.6% |
| 2024-12-09 | 29,612 | 0 | 42,157 | 70.2% |
| 2024-12-06 | 95,811 | 0 | 117,425 | 81.6% |
| 2024-12-05 | 89,018 | 1,301 | 134,437 | 66.2% |
| 2024-12-04 | 38,964 | 5,473 | 64,399 | 60.5% |
| 2024-12-03 | 53,156 | 0 | 86,532 | 61.4% |
| 2024-12-02 | 36,785 | 0 | 55,774 | 66.0% |
| 2024-11-29 | 28,305 | 0 | 55,753 | 50.8% |
| 2024-11-27 | 39,074 | 0 | 61,045 | 64.0% |
| 2024-11-26 | 34,343 | 0 | 50,121 | 68.5% |
| 2024-11-25 | 32,412 | 0 | 54,923 | 59.0% |
| 2024-11-22 | 34,977 | 348 | 71,437 | 49.0% |
| 2024-11-21 | 47,525 | 0 | 73,709 | 64.5% |
| 2024-11-20 | 69,861 | 0 | 90,831 | 76.9% |
| 2024-11-19 | 54,688 | 0 | 80,137 | 68.2% |
| 2024-11-18 | 59,230 | 0 | 77,843 | 76.1% |
| 2024-11-15 | 114,363 | 783 | 209,673 | 54.5% |
| 2024-11-14 | 86,574 | 1,080 | 130,500 | 66.3% |
| 2024-11-13 | 40,772 | 11 | 71,519 | 57.0% |
| 2024-11-12 | 66,269 | 0 | 100,418 | 66.0% |
| 2024-11-11 | 59,320 | 616 | 106,757 | 55.6% |
| 2024-11-08 | 84,402 | 2,833 | 154,676 | 54.6% |
| 2024-11-07 | 106,077 | 0 | 257,644 | 41.2% |
| 2024-11-06 | 27,443 | 0 | 82,858 | 33.1% |
| 2024-11-05 | 78,546 | 0 | 107,978 | 72.7% |
| 2024-11-04 | 32,195 | 36 | 44,465 | 72.4% |
| 2024-11-01 | 78,810 | 0 | 84,945 | 92.8% |
| 2024-10-31 | 70,396 | 26 | 84,799 | 83.0% |
| 2024-10-30 | 34,166 | 0 | 46,114 | 74.1% |
| 2024-10-29 | 16,321 | 0 | 24,159 | 67.6% |
| 2024-10-28 | 35,483 | 0 | 57,903 | 61.3% |
| 2024-10-25 | 53,780 | 47 | 79,653 | 67.5% |
| 2024-10-24 | 63,922 | 0 | 88,118 | 72.5% |
| 2024-10-23 | 29,305 | 0 | 40,428 | 72.5% |
| 2024-10-22 | 41,762 | 0 | 52,794 | 79.1% |
| 2024-10-21 | 41,563 | 0 | 53,659 | 77.5% |
| 2024-10-18 | 49,534 | 0 | 70,679 | 70.1% |
| 2024-10-17 | 9,754 | 0 | 22,053 | 44.2% |
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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