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 KNSA
| Stock Name | Kiniksa Pharmaceuticals Ltd |
| Ticker | KNSA(USD) NASDAQ |
Show aggregate KNSA holdings
| Date | Number of KNSA Shares Held | Base Market Value of KNSA Shares | Local Market Value of KNSA Shares | Change in KNSA Shares Held | Change in KNSA Base Value | Current Price per KNSA Share Held | Previous Price per KNSA Share Held |
|---|
| 2024-12-10 (Tuesday) | 21,745 | USD 465,560 | USD 465,560 | 0 | USD 1,957 | USD 21.41 | USD 21.32 |
| 2024-12-09 (Monday) | 21,745 | USD 463,603 | USD 463,603 | 0 | USD -4,132 | USD 21.32 | USD 21.51 |
| 2024-12-06 (Friday) | 21,745 | USD 467,735 | USD 467,735 | 0 | USD 11,525 | USD 21.51 | USD 20.98 |
| 2024-12-05 (Thursday) | 21,745 | USD 456,210 | USD 456,210 | 0 | USD -3,262 | USD 20.98 | USD 21.13 |
| 2024-12-04 (Wednesday) | 21,745 | USD 459,472 | USD 459,472 | 0 | USD -870 | USD 21.13 | USD 21.17 |
| 2024-12-03 (Tuesday) | 21,745 | USD 460,342 | USD 460,342 | 0 | USD -14,786 | USD 21.17 | USD 21.85 |
| 2024-12-02 (Monday) | 21,745 | USD 475,128 | USD 475,128 | 0 | USD -5,002 | USD 21.85 | USD 22.08 |
| 2024-11-29 (Friday) | 21,745 | USD 480,130 | USD 480,130 | 0 | USD -5,218 | USD 22.08 | USD 22.32 |
| 2024-11-28 (Thursday) | 21,745 | USD 485,348 | USD 485,348 | 0 | USD 0 | USD 22.32 | USD 22.32 |
| 2024-11-27 (Wednesday) | 21,745 | USD 485,348 | USD 485,348 | 0 | USD 6,088 | USD 22.32 | USD 22.04 |
| 2024-11-26 (Tuesday) | 21,745 | USD 479,260 | USD 479,260 | 0 | USD 5,219 | USD 22.04 | USD 21.8 |
| 2024-11-25 (Monday) | 21,745 | USD 474,041 | USD 474,041 | 0 | USD 11,307 | USD 21.8 | USD 21.28 |
| 2024-11-22 (Friday) | 21,745 | USD 462,734 | USD 462,734 | 0 | USD 4,132 | USD 21.28 | USD 21.09 |
| 2024-11-21 (Thursday) | 21,745 | USD 458,602 | USD 458,602 | 0 | USD -2,609 | USD 21.09 | USD 21.21 |
| 2024-11-20 (Wednesday) | 21,745 | USD 461,211 | USD 461,211 | 0 | USD 8,480 | USD 21.21 | USD 20.82 |
| 2024-11-19 (Tuesday) | 21,745 | USD 452,731 | USD 452,731 | 0 | USD -14,787 | USD 20.82 | USD 21.5 |
| 2024-11-18 (Monday) | 21,745 | USD 467,518 | USD 467,518 | -1,050 | USD -56,539 | USD 21.5 | USD 22.99 |
| 2024-11-12 (Tuesday) | 22,795 | USD 524,057 | USD 524,057 | 0 | USD 2,963 | USD 22.99 | USD 22.86 |
| 2024-11-08 (Friday) | 22,795 | USD 521,094 | USD 521,094 | -70 | USD -5,030 | USD 22.86 | USD 23.01 |
| 2024-11-07 (Thursday) | 22,865 | USD 526,124 | USD 526,124 | 0 | USD -457 | USD 23.01 | USD 23.03 |
| 2024-11-06 (Wednesday) | 22,865 | USD 526,581 | USD 526,581 | 0 | USD 22,865 | USD 23.03 | USD 22.03 |
| 2024-11-05 (Tuesday) | 22,865 | USD 503,716 | USD 503,716 | 0 | USD 12,576 | USD 22.03 | USD 21.48 |
| 2024-11-04 (Monday) | 22,865 | USD 491,140 | USD 491,140 | 0 | USD -22,751 | USD 21.48 | USD 22.475 |
| 2024-11-01 (Friday) | 22,865 | USD 513,891 | USD 513,891 | 0 | USD -2,629 | USD 22.475 | USD 22.59 |
| 2024-10-31 (Thursday) | 22,865 | USD 516,520 | USD 516,520 | 0 | USD -9,604 | USD 22.59 | USD 23.01 |
| 2024-10-30 (Wednesday) | 22,865 | USD 526,124 | USD 526,124 | 0 | USD -5,830 | USD 23.01 | USD 23.265 |
| 2024-10-29 (Tuesday) | 22,865 | USD 531,954 | USD 531,954 | 0 | USD -98,891 | USD 23.265 | USD 27.59 |
| 2024-10-28 (Monday) | 22,865 | USD 630,845 | USD 630,845 | 0 | USD 3,429 | USD 27.59 | USD 27.44 |
| 2024-10-25 (Friday) | 22,865 | USD 627,416 | USD 627,416 | 0 | USD 11,890 | USD 27.44 | USD 26.92 |
| 2024-10-24 (Thursday) | 22,865 | USD 615,526 | USD 615,526 | 0 | USD 1,829 | USD 26.92 | USD 26.84 |
| 2024-10-23 (Wednesday) | 22,865 | USD 613,697 | USD 613,697 | 0 | USD 1,144 | USD 26.84 | USD 26.79 |
| 2024-10-22 (Tuesday) | 22,865 | USD 612,553 | USD 612,553 | 0 | USD 20,692 | USD 26.79 | USD 25.885 |
| 2024-10-21 (Monday) | 22,865 | USD 591,861 | USD 591,861 | -70 | USD -10,412 | USD 25.885 | USD 26.26 |
| 2024-10-18 (Friday) | 22,935 | USD 602,273 | USD 602,273 | | | | |
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 KNSA by Blackrock for IE00BYXG2H39
Show aggregate share trades of KNSA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,050 | | | 21.500* | |
| 2024-11-08 | SELL | -70 | | | 22.860* | |
| 2024-10-21 | SELL | -70 | | | 25.885* | |
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 KNSA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 57,527 | 33 | 156,804 | 36.7% |
| 2024-12-18 | 94,688 | 17 | 165,661 | 57.2% |
| 2024-12-17 | 18,314 | 0 | 80,355 | 22.8% |
| 2024-12-16 | 24,500 | 0 | 126,254 | 19.4% |
| 2024-12-13 | 29,068 | 382 | 65,725 | 44.2% |
| 2024-12-12 | 37,159 | 0 | 113,351 | 32.8% |
| 2024-12-11 | 21,400 | 331 | 54,694 | 39.1% |
| 2024-12-10 | 24,199 | 962 | 65,951 | 36.7% |
| 2024-12-09 | 38,338 | 0 | 95,600 | 40.1% |
| 2024-12-06 | 36,628 | 0 | 88,769 | 41.3% |
| 2024-12-05 | 26,634 | 619 | 55,670 | 47.8% |
| 2024-12-04 | 27,921 | 1,147 | 64,476 | 43.3% |
| 2024-12-03 | 27,385 | 0 | 90,253 | 30.3% |
| 2024-12-02 | 56,839 | 301 | 93,582 | 60.7% |
| 2024-11-29 | 8,752 | 0 | 38,207 | 22.9% |
| 2024-11-27 | 31,440 | 0 | 60,442 | 52.0% |
| 2024-11-26 | 26,907 | 0 | 104,826 | 25.7% |
| 2024-11-25 | 56,442 | 0 | 95,125 | 59.3% |
| 2024-11-22 | 27,020 | 0 | 67,339 | 40.1% |
| 2024-11-21 | 27,486 | 104 | 88,367 | 31.1% |
| 2024-11-20 | 35,486 | 0 | 82,636 | 42.9% |
| 2024-11-19 | 35,508 | 8 | 88,455 | 40.1% |
| 2024-11-18 | 44,710 | 0 | 144,252 | 31.0% |
| 2024-11-15 | 35,777 | 0 | 85,113 | 42.0% |
| 2024-11-14 | 26,747 | 0 | 73,083 | 36.6% |
| 2024-11-13 | 24,957 | 0 | 73,690 | 33.9% |
| 2024-11-12 | 86,441 | 0 | 157,099 | 55.0% |
| 2024-11-11 | 57,628 | 0 | 108,838 | 52.9% |
| 2024-11-08 | 70,331 | 0 | 135,672 | 51.8% |
| 2024-11-07 | 50,054 | 0 | 108,890 | 46.0% |
| 2024-11-06 | 60,215 | 0 | 189,790 | 31.7% |
| 2024-11-05 | 46,054 | 0 | 127,498 | 36.1% |
| 2024-11-04 | 64,682 | 235 | 126,196 | 51.3% |
| 2024-11-01 | 54,232 | 0 | 140,341 | 38.6% |
| 2024-10-31 | 66,948 | 0 | 113,776 | 58.8% |
| 2024-10-30 | 49,125 | 5,845 | 96,782 | 50.8% |
| 2024-10-29 | 156,436 | 7,247 | 371,900 | 42.1% |
| 2024-10-28 | 75,382 | 6 | 136,851 | 55.1% |
| 2024-10-25 | 26,190 | 0 | 70,307 | 37.3% |
| 2024-10-24 | 22,177 | 0 | 129,834 | 17.1% |
| 2024-10-23 | 39,623 | 1 | 71,853 | 55.1% |
| 2024-10-22 | 26,346 | 2 | 86,564 | 30.4% |
| 2024-10-21 | 23,510 | 0 | 82,645 | 28.4% |
| 2024-10-18 | 24,984 | 0 | 35,000 | 71.4% |
| 2024-10-17 | 26,970 | 0 | 51,175 | 52.7% |
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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