Portfolio Holdings Detail for ISIN IE00BYXG2H39
| Stock Name | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.L(GBP) LSE |
Holdings detail for ABCL
| Stock Name | Abcellera Biologics Inc |
| Ticker | ABCL(USD) NASDAQ |
Show aggregate ABCL holdings
| Date | Number of ABCL Shares Held | Base Market Value of ABCL Shares | Local Market Value of ABCL Shares | Change in ABCL Shares Held | Change in ABCL Base Value | Current Price per ABCL Share Held | Previous Price per ABCL Share Held |
|---|
| 2024-12-10 (Tuesday) | 160,150 | USD 483,653 | USD 483,653 | 0 | USD 11,210 | USD 3.02 | USD 2.95 |
| 2024-12-09 (Monday) | 160,150 | USD 472,443 | USD 472,443 | 0 | USD -8,007 | USD 2.95 | USD 3 |
| 2024-12-06 (Friday) | 160,150 | USD 480,450 | USD 480,450 | 0 | USD 24,022 | USD 3 | USD 2.85 |
| 2024-12-05 (Thursday) | 160,150 | USD 456,428 | USD 456,428 | 0 | USD -8,007 | USD 2.85 | USD 2.9 |
| 2024-12-04 (Wednesday) | 160,150 | USD 464,435 | USD 464,435 | 0 | USD -1,602 | USD 2.9 | USD 2.91 |
| 2024-12-03 (Tuesday) | 160,150 | USD 466,037 | USD 466,037 | 0 | USD -19,218 | USD 2.91 | USD 3.03 |
| 2024-12-02 (Monday) | 160,150 | USD 485,255 | USD 485,255 | 0 | USD 3,203 | USD 3.03 | USD 3.01 |
| 2024-11-29 (Friday) | 160,150 | USD 482,052 | USD 482,052 | 0 | USD 1,602 | USD 3.01 | USD 3 |
| 2024-11-28 (Thursday) | 160,150 | USD 480,450 | USD 480,450 | 0 | USD 0 | USD 3 | USD 3 |
| 2024-11-27 (Wednesday) | 160,150 | USD 480,450 | USD 480,450 | 0 | USD 27,225 | USD 3 | USD 2.83 |
| 2024-11-26 (Tuesday) | 160,150 | USD 453,225 | USD 453,225 | 0 | USD -19,218 | USD 2.83 | USD 2.95 |
| 2024-11-25 (Monday) | 160,150 | USD 472,443 | USD 472,443 | 0 | USD 30,429 | USD 2.95 | USD 2.76 |
| 2024-11-22 (Friday) | 160,150 | USD 442,014 | USD 442,014 | 0 | USD 6,406 | USD 2.76 | USD 2.72 |
| 2024-11-21 (Thursday) | 160,150 | USD 435,608 | USD 435,608 | 0 | USD 8,007 | USD 2.72 | USD 2.67 |
| 2024-11-20 (Wednesday) | 160,150 | USD 427,601 | USD 427,601 | 0 | USD -6,406 | USD 2.67 | USD 2.71 |
| 2024-11-19 (Tuesday) | 160,150 | USD 434,007 | USD 434,007 | 0 | USD 9,609 | USD 2.71 | USD 2.65 |
| 2024-11-18 (Monday) | 160,150 | USD 424,398 | USD 424,398 | -7,803 | USD -72,743 | USD 2.65 | USD 2.96 |
| 2024-11-12 (Tuesday) | 167,953 | USD 497,141 | USD 497,141 | 0 | USD 43,668 | USD 2.96 | USD 2.7 |
| 2024-11-08 (Friday) | 167,953 | USD 453,473 | USD 453,473 | -521 | USD -4,776 | USD 2.7 | USD 2.72 |
| 2024-11-07 (Thursday) | 168,474 | USD 458,249 | USD 458,249 | 0 | USD -6,739 | USD 2.72 | USD 2.76 |
| 2024-11-06 (Wednesday) | 168,474 | USD 464,988 | USD 464,988 | 0 | USD 6,739 | USD 2.76 | USD 2.72 |
| 2024-11-05 (Tuesday) | 168,474 | USD 458,249 | USD 458,249 | 0 | USD -28,641 | USD 2.72 | USD 2.89 |
| 2024-11-04 (Monday) | 168,474 | USD 486,890 | USD 486,890 | 0 | USD 26,956 | USD 2.89 | USD 2.73 |
| 2024-11-01 (Friday) | 168,474 | USD 459,934 | USD 459,934 | 0 | USD 0 | USD 2.73 | USD 2.73 |
| 2024-10-31 (Thursday) | 168,474 | USD 459,934 | USD 459,934 | 0 | USD -8,424 | USD 2.73 | USD 2.78 |
| 2024-10-30 (Wednesday) | 168,474 | USD 468,358 | USD 468,358 | 0 | USD -8,423 | USD 2.78 | USD 2.83 |
| 2024-10-29 (Tuesday) | 168,474 | USD 476,781 | USD 476,781 | 0 | USD -10,109 | USD 2.83 | USD 2.89 |
| 2024-10-28 (Monday) | 168,474 | USD 486,890 | USD 486,890 | 0 | USD 28,641 | USD 2.89 | USD 2.72 |
| 2024-10-25 (Friday) | 168,474 | USD 458,249 | USD 458,249 | 0 | USD 3,369 | USD 2.72 | USD 2.7 |
| 2024-10-24 (Thursday) | 168,474 | USD 454,880 | USD 454,880 | 0 | USD -13,478 | USD 2.7 | USD 2.78 |
| 2024-10-23 (Wednesday) | 168,474 | USD 468,358 | USD 468,358 | 0 | USD -10,108 | USD 2.78 | USD 2.84 |
| 2024-10-22 (Tuesday) | 168,474 | USD 478,466 | USD 478,466 | 0 | USD 11,793 | USD 2.84 | USD 2.77 |
| 2024-10-21 (Monday) | 168,474 | USD 466,673 | USD 466,673 | -525 | USD -18,354 | USD 2.77 | USD 2.87 |
| 2024-10-18 (Friday) | 168,999 | USD 485,027 | USD 485,027 | | | | |
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 ABCL by Blackrock for IE00BYXG2H39
Show aggregate share trades of ABCL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -7,803 | | | 2.650* | |
| 2024-11-08 | SELL | -521 | | | 2.700* | |
| 2024-10-21 | SELL | -525 | | | 2.770* | |
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 ABCL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 838,493 | 1,414 | 1,283,266 | 65.3% |
| 2024-12-18 | 1,541,610 | 2,653 | 2,536,841 | 60.8% |
| 2024-12-17 | 591,691 | 1,555 | 1,071,551 | 55.2% |
| 2024-12-16 | 700,264 | 2,401 | 1,495,641 | 46.8% |
| 2024-12-13 | 1,056,526 | 1,733 | 1,502,940 | 70.3% |
| 2024-12-12 | 1,066,502 | 2,317 | 2,003,520 | 53.2% |
| 2024-12-11 | 587,528 | 659 | 1,238,170 | 47.5% |
| 2024-12-10 | 458,414 | 2,983 | 1,532,755 | 29.9% |
| 2024-12-09 | 505,445 | 1,187 | 1,774,747 | 28.5% |
| 2024-12-06 | 551,531 | 11,869 | 1,535,232 | 35.9% |
| 2024-12-05 | 711,750 | 5,472 | 1,748,373 | 40.7% |
| 2024-12-04 | 343,029 | 4,539 | 974,543 | 35.2% |
| 2024-12-03 | 507,919 | 973 | 1,136,711 | 44.7% |
| 2024-12-02 | 534,337 | 2,043 | 1,611,177 | 33.2% |
| 2024-11-29 | 976,580 | 100 | 1,716,834 | 56.9% |
| 2024-11-27 | 1,038,177 | 4,163 | 2,632,616 | 39.4% |
| 2024-11-26 | 469,694 | 1,490 | 1,115,901 | 42.1% |
| 2024-11-25 | 528,117 | 7,170 | 1,603,010 | 32.9% |
| 2024-11-22 | 580,988 | 1,931 | 1,201,433 | 48.4% |
| 2024-11-21 | 428,609 | 413 | 719,704 | 59.6% |
| 2024-11-20 | 597,502 | 696 | 1,078,758 | 55.4% |
| 2024-11-19 | 665,880 | 0 | 1,063,779 | 62.6% |
| 2024-11-18 | 914,291 | 6,817 | 1,436,116 | 63.7% |
| 2024-11-15 | 1,097,595 | 7,511 | 1,626,305 | 67.5% |
| 2024-11-14 | 852,664 | 497 | 1,378,513 | 61.9% |
| 2024-11-13 | 644,726 | 2,249 | 1,364,373 | 47.3% |
| 2024-11-12 | 999,933 | 8,064 | 1,934,017 | 51.7% |
| 2024-11-11 | 1,069,063 | 46,670 | 3,743,933 | 28.6% |
| 2024-11-08 | 744,548 | 359 | 1,295,093 | 57.5% |
| 2024-11-07 | 416,587 | 29 | 1,244,435 | 33.5% |
| 2024-11-06 | 210,767 | 11,318 | 792,753 | 26.6% |
| 2024-11-05 | 1,102,414 | 96,891 | 2,041,516 | 54.0% |
| 2024-11-04 | 763,930 | 14,181 | 2,132,604 | 35.8% |
| 2024-11-01 | 323,540 | 382 | 717,064 | 45.1% |
| 2024-10-31 | 320,185 | 1,781 | 546,927 | 58.5% |
| 2024-10-30 | 321,618 | 6,293 | 777,247 | 41.4% |
| 2024-10-29 | 296,343 | 1,379 | 642,780 | 46.1% |
| 2024-10-28 | 499,242 | 13,293 | 1,740,352 | 28.7% |
| 2024-10-25 | 659,934 | 8,382 | 1,693,560 | 39.0% |
| 2024-10-24 | 1,442,687 | 0 | 2,220,146 | 65.0% |
| 2024-10-23 | 337,524 | 0 | 562,136 | 60.0% |
| 2024-10-22 | 322,343 | 400 | 619,940 | 52.0% |
| 2024-10-21 | 654,075 | 816 | 1,251,943 | 52.2% |
| 2024-10-18 | 1,076,428 | 2,104 | 2,075,872 | 51.9% |
| 2024-10-17 | 453,766 | 2,267 | 977,814 | 46.4% |
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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