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 BCYC
| Stock Name | Bicycle Therapeutics Ltd |
| Ticker | BCYC(USD) NASDAQ |
Show aggregate BCYC holdings
| Date | Number of BCYC Shares Held | Base Market Value of BCYC Shares | Local Market Value of BCYC Shares | Change in BCYC Shares Held | Change in BCYC Base Value | Current Price per BCYC Share Held | Previous Price per BCYC Share Held |
|---|
| 2024-12-10 (Tuesday) | 19,874 | USD 414,572 | USD 414,572 | 0 | USD -3,776 | USD 20.86 | USD 21.05 |
| 2024-12-09 (Monday) | 19,874 | USD 418,348 | USD 418,348 | 0 | USD 21,862 | USD 21.05 | USD 19.95 |
| 2024-12-06 (Friday) | 19,874 | USD 396,486 | USD 396,486 | 0 | USD 14,706 | USD 19.95 | USD 19.21 |
| 2024-12-05 (Thursday) | 19,874 | USD 381,780 | USD 381,780 | 0 | USD -9,340 | USD 19.21 | USD 19.68 |
| 2024-12-04 (Wednesday) | 19,874 | USD 391,120 | USD 391,120 | 0 | USD 4,571 | USD 19.68 | USD 19.45 |
| 2024-12-03 (Tuesday) | 19,874 | USD 386,549 | USD 386,549 | 0 | USD -11,130 | USD 19.45 | USD 20.01 |
| 2024-12-02 (Monday) | 19,874 | USD 397,679 | USD 397,679 | 0 | USD -7,751 | USD 20.01 | USD 20.4 |
| 2024-11-29 (Friday) | 19,874 | USD 405,430 | USD 405,430 | 0 | USD 994 | USD 20.4 | USD 20.35 |
| 2024-11-28 (Thursday) | 19,874 | USD 404,436 | USD 404,436 | 0 | USD 0 | USD 20.35 | USD 20.35 |
| 2024-11-27 (Wednesday) | 19,874 | USD 404,436 | USD 404,436 | 0 | USD -994 | USD 20.35 | USD 20.4 |
| 2024-11-26 (Tuesday) | 19,874 | USD 405,430 | USD 405,430 | 0 | USD 8,944 | USD 20.4 | USD 19.95 |
| 2024-11-25 (Monday) | 19,874 | USD 396,486 | USD 396,486 | 0 | USD -11,726 | USD 19.95 | USD 20.54 |
| 2024-11-22 (Friday) | 19,874 | USD 408,212 | USD 408,212 | 0 | USD 5,565 | USD 20.54 | USD 20.26 |
| 2024-11-21 (Thursday) | 19,874 | USD 402,647 | USD 402,647 | 0 | USD -1,988 | USD 20.26 | USD 20.36 |
| 2024-11-20 (Wednesday) | 19,874 | USD 404,635 | USD 404,635 | 0 | USD -2,385 | USD 20.36 | USD 20.48 |
| 2024-11-19 (Tuesday) | 19,874 | USD 407,020 | USD 407,020 | 0 | USD 398 | USD 20.48 | USD 20.46 |
| 2024-11-18 (Monday) | 19,874 | USD 406,622 | USD 406,622 | -960 | USD -81,310 | USD 20.46 | USD 23.42 |
| 2024-11-12 (Tuesday) | 20,834 | USD 487,932 | USD 487,932 | 0 | USD -32,085 | USD 23.42 | USD 24.96 |
| 2024-11-08 (Friday) | 20,834 | USD 520,017 | USD 520,017 | -64 | USD 3,836 | USD 24.96 | USD 24.7 |
| 2024-11-07 (Thursday) | 20,898 | USD 516,181 | USD 516,181 | 0 | USD 22,152 | USD 24.7 | USD 23.64 |
| 2024-11-06 (Wednesday) | 20,898 | USD 494,029 | USD 494,029 | 0 | USD 2,717 | USD 23.64 | USD 23.51 |
| 2024-11-05 (Tuesday) | 20,898 | USD 491,312 | USD 491,312 | 0 | USD 1,045 | USD 23.51 | USD 23.46 |
| 2024-11-04 (Monday) | 20,898 | USD 490,267 | USD 490,267 | 0 | USD 15,673 | USD 23.46 | USD 22.71 |
| 2024-11-01 (Friday) | 20,898 | USD 474,594 | USD 474,594 | 0 | USD -15,360 | USD 22.71 | USD 23.445 |
| 2024-10-31 (Thursday) | 20,898 | USD 489,954 | USD 489,954 | 0 | USD -12,225 | USD 23.445 | USD 24.03 |
| 2024-10-30 (Wednesday) | 20,898 | USD 502,179 | USD 502,179 | 0 | USD -9,195 | USD 24.03 | USD 24.47 |
| 2024-10-29 (Tuesday) | 20,898 | USD 511,374 | USD 511,374 | 0 | USD -6,687 | USD 24.47 | USD 24.79 |
| 2024-10-28 (Monday) | 20,898 | USD 518,061 | USD 518,061 | 0 | USD 1,253 | USD 24.79 | USD 24.73 |
| 2024-10-25 (Friday) | 20,898 | USD 516,808 | USD 516,808 | 0 | USD -835 | USD 24.73 | USD 24.77 |
| 2024-10-24 (Thursday) | 20,898 | USD 517,643 | USD 517,643 | 0 | USD -11,494 | USD 24.77 | USD 25.32 |
| 2024-10-23 (Wednesday) | 20,898 | USD 529,137 | USD 529,137 | 0 | USD -18,600 | USD 25.32 | USD 26.21 |
| 2024-10-22 (Tuesday) | 20,898 | USD 547,737 | USD 547,737 | 0 | USD -10,240 | USD 26.21 | USD 26.7 |
| 2024-10-21 (Monday) | 20,898 | USD 557,977 | USD 557,977 | -64 | USD -8,626 | USD 26.7 | USD 27.03 |
| 2024-10-18 (Friday) | 20,962 | USD 566,603 | USD 566,603 | | | | |
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 BCYC by Blackrock for IE00BYXG2H39
Show aggregate share trades of BCYC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -960 | | | 20.460* | |
| 2024-11-08 | SELL | -64 | | | 24.960* | |
| 2024-10-21 | SELL | -64 | | | 26.700* | |
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 BCYC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 39,843 | 100 | 124,121 | 32.1% |
| 2024-12-18 | 159,479 | 5 | 284,993 | 56.0% |
| 2024-12-17 | 1,428,468 | 37 | 1,597,836 | 89.4% |
| 2024-12-16 | 180,103 | 10,403 | 842,487 | 21.4% |
| 2024-12-13 | 765,038 | 28,339 | 3,549,390 | 21.6% |
| 2024-12-12 | 35,799 | 0 | 69,114 | 51.8% |
| 2024-12-11 | 59,328 | 0 | 96,177 | 61.7% |
| 2024-12-10 | 45,683 | 0 | 504,998 | 9.0% |
| 2024-12-09 | 77,214 | 0 | 574,705 | 13.4% |
| 2024-12-06 | 18,674 | 0 | 51,846 | 36.0% |
| 2024-12-05 | 70,798 | 0 | 244,750 | 28.9% |
| 2024-12-04 | 36,778 | 0 | 70,436 | 52.2% |
| 2024-12-03 | 87,226 | 0 | 223,804 | 39.0% |
| 2024-12-02 | 23,996 | 49 | 68,063 | 35.3% |
| 2024-11-29 | 10,633 | 0 | 56,384 | 18.9% |
| 2024-11-27 | 22,811 | 33 | 71,026 | 32.1% |
| 2024-11-26 | 33,063 | 0 | 184,189 | 18.0% |
| 2024-11-25 | 29,978 | 0 | 106,045 | 28.3% |
| 2024-11-22 | 36,989 | 0 | 139,350 | 26.5% |
| 2024-11-21 | 182,654 | 0 | 608,702 | 30.0% |
| 2024-11-20 | 24,101 | 0 | 131,814 | 18.3% |
| 2024-11-19 | 28,131 | 60 | 141,096 | 19.9% |
| 2024-11-18 | 55,770 | 0 | 148,944 | 37.4% |
| 2024-11-15 | 42,480 | 102 | 160,548 | 26.5% |
| 2024-11-14 | 18,811 | 77 | 56,946 | 33.0% |
| 2024-11-13 | 26,177 | 0 | 56,800 | 46.1% |
| 2024-11-12 | 16,969 | 402 | 44,170 | 38.4% |
| 2024-11-11 | 32,728 | 373 | 77,253 | 42.4% |
| 2024-11-08 | 42,445 | 0 | 74,008 | 57.4% |
| 2024-11-07 | 43,748 | 1,052 | 82,136 | 53.3% |
| 2024-11-06 | 56,575 | 0 | 126,389 | 44.8% |
| 2024-11-05 | 34,452 | 53 | 51,508 | 66.9% |
| 2024-11-04 | 58,253 | 1,703 | 128,197 | 45.4% |
| 2024-11-01 | 105,864 | 0 | 168,800 | 62.7% |
| 2024-10-31 | 115,782 | 0 | 250,060 | 46.3% |
| 2024-10-30 | 27,895 | 0 | 47,817 | 58.3% |
| 2024-10-29 | 26,114 | 0 | 39,883 | 65.5% |
| 2024-10-28 | 30,260 | 0 | 52,642 | 57.5% |
| 2024-10-25 | 22,943 | 0 | 33,747 | 68.0% |
| 2024-10-24 | 32,642 | 292 | 51,483 | 63.4% |
| 2024-10-23 | 162,296 | 0 | 312,302 | 52.0% |
| 2024-10-22 | 106,483 | 0 | 128,344 | 83.0% |
| 2024-10-21 | 82,583 | 0 | 103,592 | 79.7% |
| 2024-10-18 | 70,631 | 0 | 127,405 | 55.4% |
| 2024-10-17 | 34,281 | 0 | 724,784 | 4.7% |
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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