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 ASND
| Stock Name | Ascendis Pharma AS |
| Ticker | ASND(USD) NASDAQ |
Show aggregate ASND holdings
| Date | Number of ASND Shares Held | Base Market Value of ASND Shares | Local Market Value of ASND Shares | Change in ASND Shares Held | Change in ASND Base Value | Current Price per ASND Share Held | Previous Price per ASND Share Held |
|---|
| 2024-12-10 (Tuesday) | 31,076 | USD 4,029,625 | USD 4,029,625 | 0 | USD -85,459 | USD 129.67 | USD 132.42 |
| 2024-12-09 (Monday) | 31,076 | USD 4,115,084 | USD 4,115,084 | 0 | USD -18,024 | USD 132.42 | USD 133 |
| 2024-12-06 (Friday) | 31,076 | USD 4,133,108 | USD 4,133,108 | 0 | USD 28,901 | USD 133 | USD 132.07 |
| 2024-12-05 (Thursday) | 31,076 | USD 4,104,207 | USD 4,104,207 | 0 | USD 32,940 | USD 132.07 | USD 131.01 |
| 2024-12-04 (Wednesday) | 31,076 | USD 4,071,267 | USD 4,071,267 | 0 | USD -10,566 | USD 131.01 | USD 131.35 |
| 2024-12-03 (Tuesday) | 31,076 | USD 4,081,833 | USD 4,081,833 | 0 | USD -67,124 | USD 131.35 | USD 133.51 |
| 2024-12-02 (Monday) | 31,076 | USD 4,148,957 | USD 4,148,957 | 0 | USD -79,865 | USD 133.51 | USD 136.08 |
| 2024-11-29 (Friday) | 31,076 | USD 4,228,822 | USD 4,228,822 | 0 | USD -7,303 | USD 136.08 | USD 136.315 |
| 2024-11-28 (Thursday) | 31,076 | USD 4,236,125 | USD 4,236,125 | 0 | USD 0 | USD 136.315 | USD 136.315 |
| 2024-11-27 (Wednesday) | 31,076 | USD 4,236,125 | USD 4,236,125 | 0 | USD 53,295 | USD 136.315 | USD 134.6 |
| 2024-11-26 (Tuesday) | 31,076 | USD 4,182,830 | USD 4,182,830 | 0 | USD 116,535 | USD 134.6 | USD 130.85 |
| 2024-11-25 (Monday) | 31,076 | USD 4,066,295 | USD 4,066,295 | 0 | USD 32,319 | USD 130.85 | USD 129.81 |
| 2024-11-22 (Friday) | 31,076 | USD 4,033,976 | USD 4,033,976 | 0 | USD 222,815 | USD 129.81 | USD 122.64 |
| 2024-11-21 (Thursday) | 31,076 | USD 3,811,161 | USD 3,811,161 | 0 | USD -54,072 | USD 122.64 | USD 124.38 |
| 2024-11-20 (Wednesday) | 31,076 | USD 3,865,233 | USD 3,865,233 | 0 | USD -1,864 | USD 124.38 | USD 124.44 |
| 2024-11-19 (Tuesday) | 31,076 | USD 3,867,097 | USD 3,867,097 | 0 | USD 75,825 | USD 124.44 | USD 122 |
| 2024-11-18 (Monday) | 31,076 | USD 3,791,272 | USD 3,791,272 | -1,485 | USD -365,791 | USD 122 | USD 127.67 |
| 2024-11-12 (Tuesday) | 32,561 | USD 4,157,063 | USD 4,157,063 | 0 | USD 108,754 | USD 127.67 | USD 124.33 |
| 2024-11-08 (Friday) | 32,561 | USD 4,048,309 | USD 4,048,309 | -99 | USD -84,814 | USD 124.33 | USD 126.55 |
| 2024-11-07 (Thursday) | 32,660 | USD 4,133,123 | USD 4,133,123 | 0 | USD -91,775 | USD 126.55 | USD 129.36 |
| 2024-11-06 (Wednesday) | 32,660 | USD 4,224,898 | USD 4,224,898 | 0 | USD 40,172 | USD 129.36 | USD 128.13 |
| 2024-11-05 (Tuesday) | 32,660 | USD 4,184,726 | USD 4,184,726 | 0 | USD 77,078 | USD 128.13 | USD 125.77 |
| 2024-11-04 (Monday) | 32,660 | USD 4,107,648 | USD 4,107,648 | 0 | USD 16,003 | USD 125.77 | USD 125.28 |
| 2024-11-01 (Friday) | 32,660 | USD 4,091,645 | USD 4,091,645 | 0 | USD 80,344 | USD 125.28 | USD 122.82 |
| 2024-10-31 (Thursday) | 32,660 | USD 4,011,301 | USD 4,011,301 | 0 | USD 653 | USD 122.82 | USD 122.8 |
| 2024-10-30 (Wednesday) | 32,660 | USD 4,010,648 | USD 4,010,648 | 0 | USD -129,660 | USD 122.8 | USD 126.77 |
| 2024-10-29 (Tuesday) | 32,660 | USD 4,140,308 | USD 4,140,308 | 0 | USD -87,202 | USD 126.77 | USD 129.44 |
| 2024-10-28 (Monday) | 32,660 | USD 4,227,510 | USD 4,227,510 | 0 | USD -28,741 | USD 129.44 | USD 130.32 |
| 2024-10-25 (Friday) | 32,660 | USD 4,256,251 | USD 4,256,251 | 0 | USD 16,656 | USD 130.32 | USD 129.81 |
| 2024-10-24 (Thursday) | 32,660 | USD 4,239,595 | USD 4,239,595 | 0 | USD 69,240 | USD 129.81 | USD 127.69 |
| 2024-10-23 (Wednesday) | 32,660 | USD 4,170,355 | USD 4,170,355 | 0 | USD -45,071 | USD 127.69 | USD 129.07 |
| 2024-10-22 (Tuesday) | 32,660 | USD 4,215,426 | USD 4,215,426 | 0 | USD 13,390 | USD 129.07 | USD 128.66 |
| 2024-10-21 (Monday) | 32,660 | USD 4,202,036 | USD 4,202,036 | -99 | USD -53,358 | USD 128.66 | USD 129.9 |
| 2024-10-18 (Friday) | 32,759 | USD 4,255,394 | USD 4,255,394 | | | | |
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 ASND by Blackrock for IE00BYXG2H39
Show aggregate share trades of ASND| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,485 | | | 122.000* | |
| 2024-11-08 | SELL | -99 | | | 124.330* | |
| 2024-10-21 | SELL | -99 | | | 128.660* | |
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 ASND
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 90,587 | 117 | 209,525 | 43.2% |
| 2024-12-18 | 42,180 | 26 | 66,446 | 63.5% |
| 2024-12-17 | 58,777 | 0 | 323,800 | 18.2% |
| 2024-12-16 | 80,817 | 0 | 201,180 | 40.2% |
| 2024-12-13 | 23,528 | 0 | 52,247 | 45.0% |
| 2024-12-12 | 65,603 | 0 | 99,319 | 66.1% |
| 2024-12-11 | 54,427 | 0 | 83,018 | 65.6% |
| 2024-12-10 | 19,504 | 32 | 63,935 | 30.5% |
| 2024-12-09 | 33,798 | 0 | 96,595 | 35.0% |
| 2024-12-06 | 39,390 | 0 | 99,978 | 39.4% |
| 2024-12-05 | 25,740 | 0 | 69,336 | 37.1% |
| 2024-12-04 | 74,589 | 373 | 149,435 | 49.9% |
| 2024-12-03 | 75,281 | 0 | 120,188 | 62.6% |
| 2024-12-02 | 58,875 | 27 | 83,006 | 70.9% |
| 2024-11-29 | 362,675 | 0 | 388,400 | 93.4% |
| 2024-11-27 | 40,296 | 0 | 80,224 | 50.2% |
| 2024-11-26 | 58,824 | 16 | 152,800 | 38.5% |
| 2024-11-25 | 94,391 | 0 | 254,824 | 37.0% |
| 2024-11-22 | 56,002 | 0 | 177,731 | 31.5% |
| 2024-11-21 | 32,107 | 16 | 94,376 | 34.0% |
| 2024-11-20 | 44,784 | 17 | 166,352 | 26.9% |
| 2024-11-19 | 76,297 | 46 | 296,402 | 25.7% |
| 2024-11-18 | 83,883 | 0 | 260,105 | 32.2% |
| 2024-11-15 | 362,440 | 5,669 | 700,338 | 51.8% |
| 2024-11-14 | 152,088 | 4 | 593,792 | 25.6% |
| 2024-11-13 | 174,731 | 0 | 355,914 | 49.1% |
| 2024-11-12 | 97,482 | 0 | 164,228 | 59.4% |
| 2024-11-11 | 65,596 | 0 | 115,671 | 56.7% |
| 2024-11-08 | 73,093 | 0 | 155,409 | 47.0% |
| 2024-11-07 | 35,777 | 0 | 77,228 | 46.3% |
| 2024-11-06 | 118,048 | 32 | 209,337 | 56.4% |
| 2024-11-05 | 58,104 | 158 | 116,048 | 50.1% |
| 2024-11-04 | 132,996 | 532 | 233,573 | 56.9% |
| 2024-11-01 | 94,278 | 0 | 198,209 | 47.6% |
| 2024-10-31 | 44,023 | 0 | 140,554 | 31.3% |
| 2024-10-30 | 48,565 | 0 | 202,812 | 23.9% |
| 2024-10-29 | 64,944 | 498 | 139,952 | 46.4% |
| 2024-10-28 | 33,798 | 0 | 131,992 | 25.6% |
| 2024-10-25 | 49,418 | 0 | 77,531 | 63.7% |
| 2024-10-24 | 56,228 | 0 | 79,200 | 71.0% |
| 2024-10-23 | 66,376 | 0 | 132,253 | 50.2% |
| 2024-10-22 | 40,790 | 0 | 66,751 | 61.1% |
| 2024-10-21 | 63,913 | 0 | 88,331 | 72.4% |
| 2024-10-18 | 113,431 | 0 | 172,303 | 65.8% |
| 2024-10-17 | 81,488 | 200 | 217,566 | 37.5% |
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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