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 AGIO
| Stock Name | Agios Pharm |
| Ticker | AGIO(USD) NASDAQ |
Show aggregate AGIO holdings
| Date | Number of AGIO Shares Held | Base Market Value of AGIO Shares | Local Market Value of AGIO Shares | Change in AGIO Shares Held | Change in AGIO Base Value | Current Price per AGIO Share Held | Previous Price per AGIO Share Held |
|---|
| 2024-12-10 (Tuesday) | 30,459 | USD 1,401,723 | USD 1,401,723 | 0 | USD -79,803 | USD 46.02 | USD 48.64 |
| 2024-12-09 (Monday) | 30,459 | USD 1,481,526 | USD 1,481,526 | 0 | USD -395,967 | USD 48.64 | USD 61.64 |
| 2024-12-06 (Friday) | 30,459 | USD 1,877,493 | USD 1,877,493 | 0 | USD 81,326 | USD 61.64 | USD 58.97 |
| 2024-12-05 (Thursday) | 30,459 | USD 1,796,167 | USD 1,796,167 | 0 | USD -14,621 | USD 58.97 | USD 59.45 |
| 2024-12-04 (Wednesday) | 30,459 | USD 1,810,788 | USD 1,810,788 | 0 | USD 17,362 | USD 59.45 | USD 58.88 |
| 2024-12-03 (Tuesday) | 30,459 | USD 1,793,426 | USD 1,793,426 | 0 | USD 305 | USD 58.88 | USD 58.87 |
| 2024-12-02 (Monday) | 30,459 | USD 1,793,121 | USD 1,793,121 | 0 | USD -15,839 | USD 58.87 | USD 59.39 |
| 2024-11-29 (Friday) | 30,459 | USD 1,808,960 | USD 1,808,960 | 0 | USD 22,235 | USD 59.39 | USD 58.66 |
| 2024-11-28 (Thursday) | 30,459 | USD 1,786,725 | USD 1,786,725 | 0 | USD 0 | USD 58.66 | USD 58.66 |
| 2024-11-27 (Wednesday) | 30,459 | USD 1,786,725 | USD 1,786,725 | 0 | USD -13,402 | USD 58.66 | USD 59.1 |
| 2024-11-26 (Tuesday) | 30,459 | USD 1,800,127 | USD 1,800,127 | 0 | USD 48,430 | USD 59.1 | USD 57.51 |
| 2024-11-26 (Tuesday) | 30,459 | USD 1,800,127 | USD 1,800,127 | 0 | USD 48,430 | USD 59.1 | USD 57.51 |
| 2024-11-25 (Monday) | 30,459 | USD 1,751,697 | USD 1,751,697 | 0 | USD 55,740 | USD 57.51 | USD 55.68 |
| 2024-11-25 (Monday) | 30,459 | USD 1,751,697 | USD 1,751,697 | 0 | USD 55,740 | USD 57.51 | USD 55.68 |
| 2024-11-22 (Friday) | 30,459 | USD 1,695,957 | USD 1,695,957 | 0 | USD 4,264 | USD 55.68 | USD 55.54 |
| 2024-11-21 (Thursday) | 30,459 | USD 1,691,693 | USD 1,691,693 | 0 | USD 28,022 | USD 55.54 | USD 54.62 |
| 2024-11-20 (Wednesday) | 30,459 | USD 1,663,671 | USD 1,663,671 | 0 | USD 6,397 | USD 54.62 | USD 54.41 |
| 2024-11-19 (Tuesday) | 30,459 | USD 1,657,274 | USD 1,657,274 | 0 | USD 46,297 | USD 54.41 | USD 52.89 |
| 2024-11-18 (Monday) | 30,459 | USD 1,610,977 | USD 1,610,977 | -1,455 | USD -272,587 | USD 52.89 | USD 59.02 |
| 2024-11-12 (Tuesday) | 31,914 | USD 1,883,564 | USD 1,883,564 | 0 | USD -1,277 | USD 59.02 | USD 59.06 |
| 2024-11-08 (Friday) | 31,914 | USD 1,884,841 | USD 1,884,841 | -97 | USD 121,675 | USD 59.06 | USD 55.08 |
| 2024-11-07 (Thursday) | 32,011 | USD 1,763,166 | USD 1,763,166 | 0 | USD 111,719 | USD 55.08 | USD 51.59 |
| 2024-11-06 (Wednesday) | 32,011 | USD 1,651,447 | USD 1,651,447 | 0 | USD 156,533 | USD 51.59 | USD 46.7 |
| 2024-11-05 (Tuesday) | 32,011 | USD 1,494,914 | USD 1,494,914 | 0 | USD 59,861 | USD 46.7 | USD 44.83 |
| 2024-11-04 (Monday) | 32,011 | USD 1,435,053 | USD 1,435,053 | 0 | USD -1,281 | USD 44.83 | USD 44.87 |
| 2024-11-01 (Friday) | 32,011 | USD 1,436,334 | USD 1,436,334 | 0 | USD 14,085 | USD 44.87 | USD 44.43 |
| 2024-10-31 (Thursday) | 32,011 | USD 1,422,249 | USD 1,422,249 | 0 | USD -59,860 | USD 44.43 | USD 46.3 |
| 2024-10-30 (Wednesday) | 32,011 | USD 1,482,109 | USD 1,482,109 | 0 | USD -16,966 | USD 46.3 | USD 46.83 |
| 2024-10-29 (Tuesday) | 32,011 | USD 1,499,075 | USD 1,499,075 | 0 | USD 24,008 | USD 46.83 | USD 46.08 |
| 2024-10-28 (Monday) | 32,011 | USD 1,475,067 | USD 1,475,067 | 0 | USD 31,691 | USD 46.08 | USD 45.09 |
| 2024-10-25 (Friday) | 32,011 | USD 1,443,376 | USD 1,443,376 | 0 | USD 320 | USD 45.09 | USD 45.08 |
| 2024-10-24 (Thursday) | 32,011 | USD 1,443,056 | USD 1,443,056 | 0 | USD 24,008 | USD 45.08 | USD 44.33 |
| 2024-10-23 (Wednesday) | 32,011 | USD 1,419,048 | USD 1,419,048 | 0 | USD -33,611 | USD 44.33 | USD 45.38 |
| 2024-10-22 (Tuesday) | 32,011 | USD 1,452,659 | USD 1,452,659 | 0 | USD -8,963 | USD 45.38 | USD 45.66 |
| 2024-10-21 (Monday) | 32,011 | USD 1,461,622 | USD 1,461,622 | -98 | USD 662 | USD 45.66 | USD 45.5 |
| 2024-10-18 (Friday) | 32,109 | USD 1,460,960 | USD 1,460,960 | | | | |
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 AGIO by Blackrock for IE00BYXG2H39
Show aggregate share trades of AGIO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,455 | | | 52.890* | |
| 2024-11-08 | SELL | -97 | | | 59.060* | |
| 2024-10-21 | SELL | -98 | | | 45.660* | |
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 AGIO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 184,056 | 665 | 366,435 | 50.2% |
| 2024-12-18 | 219,385 | 38 | 444,674 | 49.3% |
| 2024-12-17 | 269,876 | 0 | 366,407 | 73.7% |
| 2024-12-16 | 218,895 | 164 | 505,966 | 43.3% |
| 2024-12-13 | 152,619 | 1,460 | 564,812 | 27.0% |
| 2024-12-12 | 229,034 | 931 | 721,244 | 31.8% |
| 2024-12-11 | 184,596 | 438 | 344,954 | 53.5% |
| 2024-12-10 | 589,324 | 5,199 | 1,077,573 | 54.7% |
| 2024-12-09 | 547,708 | 26,942 | 1,434,439 | 38.2% |
| 2024-12-06 | 97,705 | 0 | 276,575 | 35.3% |
| 2024-12-05 | 80,435 | 0 | 210,963 | 38.1% |
| 2024-12-04 | 73,247 | 9 | 281,993 | 26.0% |
| 2024-12-03 | 54,935 | 258 | 119,997 | 45.8% |
| 2024-12-02 | 102,813 | 170 | 164,191 | 62.6% |
| 2024-11-29 | 32,376 | 155 | 82,766 | 39.1% |
| 2024-11-27 | 73,458 | 0 | 163,433 | 44.9% |
| 2024-11-26 | 99,467 | 0 | 168,415 | 59.1% |
| 2024-11-25 | 98,828 | 9 | 187,731 | 52.6% |
| 2024-11-22 | 80,955 | 55 | 160,591 | 50.4% |
| 2024-11-21 | 71,953 | 1 | 130,862 | 55.0% |
| 2024-11-20 | 61,790 | 242 | 112,758 | 54.8% |
| 2024-11-19 | 93,865 | 287 | 144,534 | 64.9% |
| 2024-11-18 | 103,371 | 30 | 185,968 | 55.6% |
| 2024-11-15 | 195,743 | 164 | 381,127 | 51.4% |
| 2024-11-14 | 128,072 | 11 | 293,920 | 43.6% |
| 2024-11-13 | 154,983 | 0 | 266,446 | 58.2% |
| 2024-11-12 | 153,603 | 9 | 318,326 | 48.3% |
| 2024-11-11 | 185,850 | 354 | 469,806 | 39.6% |
| 2024-11-08 | 283,090 | 1,803 | 926,865 | 30.5% |
| 2024-11-07 | 292,447 | 12 | 539,826 | 54.2% |
| 2024-11-06 | 147,117 | 573 | 476,727 | 30.9% |
| 2024-11-05 | 229,526 | 0 | 495,173 | 46.4% |
| 2024-11-04 | 61,805 | 8 | 161,372 | 38.3% |
| 2024-11-01 | 159,013 | 111 | 274,928 | 57.8% |
| 2024-10-31 | 112,631 | 137 | 188,366 | 59.8% |
| 2024-10-30 | 51,307 | 0 | 136,852 | 37.5% |
| 2024-10-29 | 49,620 | 0 | 79,722 | 62.2% |
| 2024-10-28 | 49,142 | 0 | 179,771 | 27.3% |
| 2024-10-25 | 78,137 | 384 | 137,166 | 57.0% |
| 2024-10-24 | 77,121 | 6 | 109,564 | 70.4% |
| 2024-10-23 | 64,042 | 33 | 98,237 | 65.2% |
| 2024-10-22 | 98,180 | 0 | 116,324 | 84.4% |
| 2024-10-21 | 100,514 | 119 | 135,888 | 74.0% |
| 2024-10-18 | 122,520 | 0 | 196,918 | 62.2% |
| 2024-10-17 | 142,929 | 443 | 176,194 | 81.1% |
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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