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 PAHC
| Stock Name | Phibro Animal Health Corporation |
| Ticker | PAHC(USD) NASDAQ |
Show aggregate PAHC holdings
| Date | Number of PAHC Shares Held | Base Market Value of PAHC Shares | Local Market Value of PAHC Shares | Change in PAHC Shares Held | Change in PAHC Base Value | Current Price per PAHC Share Held | Previous Price per PAHC Share Held |
|---|
| 2024-12-10 (Tuesday) | 11,345 | USD 262,183 | USD 262,183 | 0 | USD -2,382 | USD 23.11 | USD 23.32 |
| 2024-12-09 (Monday) | 11,345 | USD 264,565 | USD 264,565 | 0 | USD 1,248 | USD 23.32 | USD 23.21 |
| 2024-12-06 (Friday) | 11,345 | USD 263,317 | USD 263,317 | 0 | USD 3,290 | USD 23.21 | USD 22.92 |
| 2024-12-05 (Thursday) | 11,345 | USD 260,027 | USD 260,027 | 0 | USD -8,055 | USD 22.92 | USD 23.63 |
| 2024-12-04 (Wednesday) | 11,345 | USD 268,082 | USD 268,082 | 0 | USD 4,197 | USD 23.63 | USD 23.26 |
| 2024-12-03 (Tuesday) | 11,345 | USD 263,885 | USD 263,885 | 0 | USD -3,176 | USD 23.26 | USD 23.54 |
| 2024-12-02 (Monday) | 11,345 | USD 267,061 | USD 267,061 | 0 | USD 1,928 | USD 23.54 | USD 23.37 |
| 2024-11-29 (Friday) | 11,345 | USD 265,133 | USD 265,133 | 0 | USD -2,496 | USD 23.37 | USD 23.59 |
| 2024-11-28 (Thursday) | 11,345 | USD 267,629 | USD 267,629 | 0 | USD 0 | USD 23.59 | USD 23.59 |
| 2024-11-27 (Wednesday) | 11,345 | USD 267,629 | USD 267,629 | 0 | USD -1,588 | USD 23.59 | USD 23.73 |
| 2024-11-26 (Tuesday) | 11,345 | USD 269,217 | USD 269,217 | 0 | USD -4,651 | USD 23.73 | USD 24.14 |
| 2024-11-25 (Monday) | 11,345 | USD 273,868 | USD 273,868 | 0 | USD 4,538 | USD 24.14 | USD 23.74 |
| 2024-11-22 (Friday) | 11,345 | USD 269,330 | USD 269,330 | 0 | USD -227 | USD 23.74 | USD 23.76 |
| 2024-11-21 (Thursday) | 11,345 | USD 269,557 | USD 269,557 | 0 | USD 4,197 | USD 23.76 | USD 23.39 |
| 2024-11-20 (Wednesday) | 11,345 | USD 265,360 | USD 265,360 | 0 | USD -4,084 | USD 23.39 | USD 23.75 |
| 2024-11-19 (Tuesday) | 11,345 | USD 269,444 | USD 269,444 | 0 | USD -4,084 | USD 23.75 | USD 24.11 |
| 2024-11-18 (Monday) | 11,345 | USD 273,528 | USD 273,528 | -555 | USD -24,686 | USD 24.11 | USD 25.06 |
| 2024-11-12 (Tuesday) | 11,900 | USD 298,214 | USD 298,214 | 0 | USD 14,399 | USD 25.06 | USD 23.85 |
| 2024-11-08 (Friday) | 11,900 | USD 283,815 | USD 283,815 | -37 | USD 3,295 | USD 23.85 | USD 23.5 |
| 2024-11-07 (Thursday) | 11,937 | USD 280,520 | USD 280,520 | 0 | USD 4,895 | USD 23.5 | USD 23.09 |
| 2024-11-06 (Wednesday) | 11,937 | USD 275,625 | USD 275,625 | 0 | USD 2,865 | USD 23.09 | USD 22.85 |
| 2024-11-05 (Tuesday) | 11,937 | USD 272,760 | USD 272,760 | 0 | USD 5,729 | USD 22.85 | USD 22.37 |
| 2024-11-04 (Monday) | 11,937 | USD 267,031 | USD 267,031 | 0 | USD -9,669 | USD 22.37 | USD 23.18 |
| 2024-11-01 (Friday) | 11,937 | USD 276,700 | USD 276,700 | 0 | USD 717 | USD 23.18 | USD 23.12 |
| 2024-10-31 (Thursday) | 11,937 | USD 275,983 | USD 275,983 | 0 | USD -6,924 | USD 23.12 | USD 23.7 |
| 2024-10-30 (Wednesday) | 11,937 | USD 282,907 | USD 282,907 | 1,201 | USD 30,611 | USD 23.7 | USD 23.5 |
| 2024-10-29 (Tuesday) | 10,736 | USD 252,296 | USD 252,296 | 0 | USD -1,074 | USD 23.5 | USD 23.6 |
| 2024-10-28 (Monday) | 10,736 | USD 253,370 | USD 253,370 | 0 | USD 1,826 | USD 23.6 | USD 23.43 |
| 2024-10-25 (Friday) | 10,736 | USD 251,544 | USD 251,544 | 0 | USD 214 | USD 23.43 | USD 23.41 |
| 2024-10-24 (Thursday) | 10,736 | USD 251,330 | USD 251,330 | 0 | USD -4,402 | USD 23.41 | USD 23.82 |
| 2024-10-23 (Wednesday) | 10,736 | USD 255,732 | USD 255,732 | 0 | USD -3,864 | USD 23.82 | USD 24.18 |
| 2024-10-22 (Tuesday) | 10,736 | USD 259,596 | USD 259,596 | 0 | USD 5,690 | USD 24.18 | USD 23.65 |
| 2024-10-21 (Monday) | 10,736 | USD 253,906 | USD 253,906 | -34 | USD -5,328 | USD 23.65 | USD 24.07 |
| 2024-10-18 (Friday) | 10,770 | USD 259,234 | USD 259,234 | | | | |
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 PAHC by Blackrock for IE00BYXG2H39
Show aggregate share trades of PAHC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -555 | | | 24.110* | |
| 2024-11-08 | SELL | -37 | | | 23.850* | |
| 2024-10-30 | BUY | 1,201 | | | 23.700* | |
| 2024-10-21 | SELL | -34 | | | 23.650* | |
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 PAHC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 39,557 | 0 | 84,136 | 47.0% |
| 2024-12-18 | 25,407 | 23 | 65,019 | 39.1% |
| 2024-12-17 | 24,928 | 0 | 48,933 | 50.9% |
| 2024-12-16 | 28,298 | 41 | 60,182 | 47.0% |
| 2024-12-13 | 20,178 | 155 | 42,694 | 47.3% |
| 2024-12-12 | 53,997 | 0 | 70,832 | 76.2% |
| 2024-12-11 | 44,281 | 0 | 65,883 | 67.2% |
| 2024-12-10 | 17,248 | 0 | 28,515 | 60.5% |
| 2024-12-09 | 26,517 | 0 | 46,405 | 57.1% |
| 2024-12-06 | 13,977 | 0 | 29,130 | 48.0% |
| 2024-12-05 | 24,515 | 0 | 49,788 | 49.2% |
| 2024-12-04 | 35,454 | 23 | 52,387 | 67.7% |
| 2024-12-03 | 31,776 | 0 | 42,042 | 75.6% |
| 2024-12-02 | 37,192 | 16 | 53,444 | 69.6% |
| 2024-11-29 | 13,133 | 0 | 31,523 | 41.7% |
| 2024-11-27 | 25,149 | 0 | 37,641 | 66.8% |
| 2024-11-26 | 39,242 | 0 | 57,932 | 67.7% |
| 2024-11-25 | 39,824 | 0 | 56,018 | 71.1% |
| 2024-11-22 | 27,869 | 15 | 38,720 | 72.0% |
| 2024-11-21 | 43,411 | 0 | 70,462 | 61.6% |
| 2024-11-20 | 70,831 | 0 | 98,697 | 71.8% |
| 2024-11-19 | 54,369 | 0 | 89,028 | 61.1% |
| 2024-11-18 | 44,578 | 0 | 76,172 | 58.5% |
| 2024-11-15 | 36,850 | 100 | 80,970 | 45.5% |
| 2024-11-14 | 37,824 | 7 | 103,568 | 36.5% |
| 2024-11-13 | 30,257 | 21 | 69,613 | 43.5% |
| 2024-11-12 | 34,294 | 0 | 95,224 | 36.0% |
| 2024-11-11 | 52,592 | 246 | 177,271 | 29.7% |
| 2024-11-08 | 22,177 | 0 | 68,584 | 32.3% |
| 2024-11-07 | 24,964 | 23 | 126,025 | 19.8% |
| 2024-11-06 | 29,513 | 215 | 61,760 | 47.8% |
| 2024-11-05 | 26,805 | 0 | 43,553 | 61.5% |
| 2024-11-04 | 17,890 | 0 | 45,596 | 39.2% |
| 2024-11-01 | 19,414 | 0 | 33,814 | 57.4% |
| 2024-10-31 | 11,658 | 0 | 24,745 | 47.1% |
| 2024-10-30 | 25,736 | 0 | 46,884 | 54.9% |
| 2024-10-29 | 11,517 | 19 | 23,135 | 49.8% |
| 2024-10-28 | 17,691 | 13 | 41,123 | 43.0% |
| 2024-10-25 | 14,875 | 0 | 36,260 | 41.0% |
| 2024-10-24 | 19,973 | 33 | 43,963 | 45.4% |
| 2024-10-23 | 10,477 | 0 | 45,964 | 22.8% |
| 2024-10-22 | 24,399 | 415 | 80,561 | 30.3% |
| 2024-10-21 | 12,586 | 0 | 75,518 | 16.7% |
| 2024-10-18 | 18,488 | 80 | 61,988 | 29.8% |
| 2024-10-17 | 23,267 | 9 | 61,370 | 37.9% |
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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