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 ZLAB
| Stock Name | Zai Lab Ltd |
| Ticker | ZLAB(USD) NASDAQ |
Show aggregate ZLAB holdings
| Date | Number of ZLAB Shares Held | Base Market Value of ZLAB Shares | Local Market Value of ZLAB Shares | Change in ZLAB Shares Held | Change in ZLAB Base Value | Current Price per ZLAB Share Held | Previous Price per ZLAB Share Held |
|---|
| 2024-12-10 (Tuesday) | 27,601 | USD 765,376 | USD 765,376 | 0 | USD -32,569 | USD 27.73 | USD 28.91 |
| 2024-12-09 (Monday) | 27,601 | USD 797,945 | USD 797,945 | 0 | USD 25,945 | USD 28.91 | USD 27.97 |
| 2024-12-06 (Friday) | 27,601 | USD 772,000 | USD 772,000 | 0 | USD -828 | USD 27.97 | USD 28 |
| 2024-12-05 (Thursday) | 27,601 | USD 772,828 | USD 772,828 | 0 | USD -8,556 | USD 28 | USD 28.31 |
| 2024-12-04 (Wednesday) | 27,601 | USD 781,384 | USD 781,384 | 0 | USD -51,062 | USD 28.31 | USD 30.16 |
| 2024-12-03 (Tuesday) | 27,601 | USD 832,446 | USD 832,446 | 0 | USD 26,497 | USD 30.16 | USD 29.2 |
| 2024-12-02 (Monday) | 27,601 | USD 805,949 | USD 805,949 | 0 | USD 9,660 | USD 29.2 | USD 28.85 |
| 2024-11-29 (Friday) | 27,601 | USD 796,289 | USD 796,289 | 0 | USD 19,873 | USD 28.85 | USD 28.13 |
| 2024-11-28 (Thursday) | 27,601 | USD 776,416 | USD 776,416 | 0 | USD 0 | USD 28.13 | USD 28.13 |
| 2024-11-27 (Wednesday) | 27,601 | USD 776,416 | USD 776,416 | 0 | USD 16,008 | USD 28.13 | USD 27.55 |
| 2024-11-26 (Tuesday) | 27,601 | USD 760,408 | USD 760,408 | 0 | USD -14,904 | USD 27.55 | USD 28.09 |
| 2024-11-25 (Monday) | 27,601 | USD 775,312 | USD 775,312 | 0 | USD 45,818 | USD 28.09 | USD 26.43 |
| 2024-11-22 (Friday) | 27,601 | USD 729,494 | USD 729,494 | 0 | USD 20,148 | USD 26.43 | USD 25.7 |
| 2024-11-21 (Thursday) | 27,601 | USD 709,346 | USD 709,346 | 0 | USD -14,628 | USD 25.7 | USD 26.23 |
| 2024-11-20 (Wednesday) | 27,601 | USD 723,974 | USD 723,974 | 0 | USD 2,208 | USD 26.23 | USD 26.15 |
| 2024-11-19 (Tuesday) | 27,601 | USD 721,766 | USD 721,766 | 0 | USD 27,049 | USD 26.15 | USD 25.17 |
| 2024-11-18 (Monday) | 27,601 | USD 694,717 | USD 694,717 | -1,323 | USD -142,922 | USD 25.17 | USD 28.96 |
| 2024-11-12 (Tuesday) | 28,924 | USD 837,639 | USD 837,639 | 0 | USD -48,014 | USD 28.96 | USD 30.62 |
| 2024-11-08 (Friday) | 28,924 | USD 885,653 | USD 885,653 | -88 | USD -8,207 | USD 30.62 | USD 30.81 |
| 2024-11-07 (Thursday) | 29,012 | USD 893,860 | USD 893,860 | 0 | USD 14,796 | USD 30.81 | USD 30.3 |
| 2024-11-06 (Wednesday) | 29,012 | USD 879,064 | USD 879,064 | 0 | USD -17,987 | USD 30.3 | USD 30.92 |
| 2024-11-05 (Tuesday) | 29,012 | USD 897,051 | USD 897,051 | 0 | USD 870 | USD 30.92 | USD 30.89 |
| 2024-11-04 (Monday) | 29,012 | USD 896,181 | USD 896,181 | 0 | USD 12,475 | USD 30.89 | USD 30.46 |
| 2024-11-01 (Friday) | 29,012 | USD 883,706 | USD 883,706 | 0 | USD 6,963 | USD 30.46 | USD 30.22 |
| 2024-10-31 (Thursday) | 29,012 | USD 876,743 | USD 876,743 | 0 | USD -17,987 | USD 30.22 | USD 30.84 |
| 2024-10-30 (Wednesday) | 29,012 | USD 894,730 | USD 894,730 | 0 | USD -17,117 | USD 30.84 | USD 31.43 |
| 2024-10-29 (Tuesday) | 29,012 | USD 911,847 | USD 911,847 | 0 | USD -32,203 | USD 31.43 | USD 32.54 |
| 2024-10-28 (Monday) | 29,012 | USD 944,050 | USD 944,050 | 0 | USD 4,932 | USD 32.54 | USD 32.37 |
| 2024-10-25 (Friday) | 29,012 | USD 939,118 | USD 939,118 | 0 | USD -23,500 | USD 32.37 | USD 33.18 |
| 2024-10-24 (Thursday) | 29,012 | USD 962,618 | USD 962,618 | 0 | USD 123,011 | USD 33.18 | USD 28.94 |
| 2024-10-23 (Wednesday) | 29,012 | USD 839,607 | USD 839,607 | 0 | USD 3,481 | USD 28.94 | USD 28.82 |
| 2024-10-22 (Tuesday) | 29,012 | USD 836,126 | USD 836,126 | 0 | USD 23,790 | USD 28.82 | USD 28 |
| 2024-10-21 (Monday) | 29,012 | USD 812,336 | USD 812,336 | -89 | USD 12,350 | USD 28 | USD 27.49 |
| 2024-10-18 (Friday) | 29,101 | USD 799,986 | USD 799,986 | | | | |
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 ZLAB by Blackrock for IE00BDZVHG35
Show aggregate share trades of ZLAB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,323 | | | 25.170* | |
| 2024-11-08 | SELL | -88 | | | 30.620* | |
| 2024-10-21 | SELL | -89 | | | 28.000* | |
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 ZLAB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 48,277 | 0 | 147,317 | 32.8% |
| 2024-12-18 | 128,502 | 47,582 | 193,197 | 66.5% |
| 2024-12-17 | 43,831 | 147 | 123,103 | 35.6% |
| 2024-12-16 | 78,638 | 0 | 186,997 | 42.1% |
| 2024-12-13 | 216,442 | 56 | 629,267 | 34.4% |
| 2024-12-12 | 118,277 | 64 | 468,252 | 25.3% |
| 2024-12-11 | 120,571 | 0 | 289,030 | 41.7% |
| 2024-12-10 | 116,628 | 0 | 185,465 | 62.9% |
| 2024-12-09 | 109,637 | 519 | 227,372 | 48.2% |
| 2024-12-06 | 92,545 | 19 | 155,333 | 59.6% |
| 2024-12-05 | 75,764 | 80 | 143,596 | 52.8% |
| 2024-12-04 | 131,011 | 22 | 349,087 | 37.5% |
| 2024-12-03 | 149,722 | 131 | 262,741 | 57.0% |
| 2024-12-02 | 90,381 | 0 | 166,668 | 54.2% |
| 2024-11-29 | 255,489 | 0 | 395,904 | 64.5% |
| 2024-11-27 | 43,777 | 0 | 104,688 | 41.8% |
| 2024-11-26 | 83,010 | 0 | 147,523 | 56.3% |
| 2024-11-25 | 181,458 | 638 | 266,073 | 68.2% |
| 2024-11-22 | 79,321 | 0 | 206,449 | 38.4% |
| 2024-11-21 | 400,030 | 0 | 1,619,653 | 24.7% |
| 2024-11-20 | 269,647 | 0 | 632,396 | 42.6% |
| 2024-11-19 | 143,390 | 0 | 409,508 | 35.0% |
| 2024-11-18 | 316,869 | 0 | 631,007 | 50.2% |
| 2024-11-15 | 414,020 | 751 | 1,608,349 | 25.7% |
| 2024-11-14 | 436,022 | 309 | 711,215 | 61.3% |
| 2024-11-13 | 153,942 | 883 | 572,377 | 26.9% |
| 2024-11-12 | 229,071 | 1,083 | 526,037 | 43.5% |
| 2024-11-11 | 87,148 | 0 | 533,635 | 16.3% |
| 2024-11-08 | 87,175 | 33 | 301,372 | 28.9% |
| 2024-11-07 | 50,720 | 0 | 162,543 | 31.2% |
| 2024-11-06 | 108,944 | 749 | 453,488 | 24.0% |
| 2024-11-05 | 50,193 | 0 | 258,158 | 19.4% |
| 2024-11-04 | 110,340 | 107 | 556,837 | 19.8% |
| 2024-11-01 | 306,798 | 42 | 624,717 | 49.1% |
| 2024-10-31 | 74,267 | 57 | 207,104 | 35.9% |
| 2024-10-30 | 77,003 | 99 | 151,635 | 50.8% |
| 2024-10-29 | 138,336 | 292 | 415,557 | 33.3% |
| 2024-10-28 | 83,402 | 27 | 193,037 | 43.2% |
| 2024-10-25 | 204,293 | 60 | 403,742 | 50.6% |
| 2024-10-24 | 471,087 | 471 | 2,372,462 | 19.9% |
| 2024-10-23 | 112,809 | 36 | 338,913 | 33.3% |
| 2024-10-22 | 166,864 | 198 | 389,746 | 42.8% |
| 2024-10-21 | 232,197 | 2,287 | 593,778 | 39.1% |
| 2024-10-18 | 190,922 | 51 | 519,991 | 36.7% |
| 2024-10-17 | 226,245 | 0 | 422,333 | 53.6% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.