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 VRNA
| Stock Name | Verona Pharma PLC ADR |
| Ticker | VRNA(USD) NASDAQ |
Show aggregate VRNA holdings
| Date | Number of VRNA Shares Held | Base Market Value of VRNA Shares | Local Market Value of VRNA Shares | Change in VRNA Shares Held | Change in VRNA Base Value | Current Price per VRNA Share Held | Previous Price per VRNA Share Held |
|---|
| 2024-12-10 (Tuesday) | 38,707 | USD 1,526,991 | USD 1,526,991 | 0 | USD -29,030 | USD 39.45 | USD 40.2 |
| 2024-12-09 (Monday) | 38,707 | USD 1,556,021 | USD 1,556,021 | 0 | USD -11,613 | USD 40.2 | USD 40.5 |
| 2024-12-06 (Friday) | 38,707 | USD 1,567,634 | USD 1,567,634 | 0 | USD 18,580 | USD 40.5 | USD 40.02 |
| 2024-12-05 (Thursday) | 38,707 | USD 1,549,054 | USD 1,549,054 | 0 | USD 6,580 | USD 40.02 | USD 39.85 |
| 2024-12-04 (Wednesday) | 38,707 | USD 1,542,474 | USD 1,542,474 | 0 | USD 46,061 | USD 39.85 | USD 38.66 |
| 2024-12-03 (Tuesday) | 38,707 | USD 1,496,413 | USD 1,496,413 | 0 | USD -17,418 | USD 38.66 | USD 39.11 |
| 2024-12-02 (Monday) | 38,707 | USD 1,513,831 | USD 1,513,831 | 0 | USD -20,127 | USD 39.11 | USD 39.63 |
| 2024-11-29 (Friday) | 38,707 | USD 1,533,958 | USD 1,533,958 | 0 | USD -10,451 | USD 39.63 | USD 39.9 |
| 2024-11-28 (Thursday) | 38,707 | USD 1,544,409 | USD 1,544,409 | 0 | USD 0 | USD 39.9 | USD 39.9 |
| 2024-11-27 (Wednesday) | 38,707 | USD 1,544,409 | USD 1,544,409 | 0 | USD 2,322 | USD 39.9 | USD 39.84 |
| 2024-11-26 (Tuesday) | 38,707 | USD 1,542,087 | USD 1,542,087 | 0 | USD 6,193 | USD 39.84 | USD 39.68 |
| 2024-11-25 (Monday) | 38,707 | USD 1,535,894 | USD 1,535,894 | 0 | USD 33,675 | USD 39.68 | USD 38.81 |
| 2024-11-22 (Friday) | 38,707 | USD 1,502,219 | USD 1,502,219 | 0 | USD 36,772 | USD 38.81 | USD 37.86 |
| 2024-11-21 (Thursday) | 38,707 | USD 1,465,447 | USD 1,465,447 | 0 | USD -38,320 | USD 37.86 | USD 38.85 |
| 2024-11-20 (Wednesday) | 38,707 | USD 1,503,767 | USD 1,503,767 | 0 | USD 29,417 | USD 38.85 | USD 38.09 |
| 2024-11-19 (Tuesday) | 38,707 | USD 1,474,350 | USD 1,474,350 | 0 | USD 121,927 | USD 38.09 | USD 34.94 |
| 2024-11-18 (Monday) | 38,707 | USD 1,352,423 | USD 1,352,423 | -1,860 | USD -229,690 | USD 34.94 | USD 39 |
| 2024-11-12 (Tuesday) | 40,567 | USD 1,582,113 | USD 1,582,113 | 0 | USD 17,038 | USD 39 | USD 38.58 |
| 2024-11-08 (Friday) | 40,567 | USD 1,565,075 | USD 1,565,075 | -124 | USD 11,493 | USD 38.58 | USD 38.18 |
| 2024-11-07 (Thursday) | 40,691 | USD 1,553,582 | USD 1,553,582 | 0 | USD 24,007 | USD 38.18 | USD 37.59 |
| 2024-11-06 (Wednesday) | 40,691 | USD 1,529,575 | USD 1,529,575 | 0 | USD -32,552 | USD 37.59 | USD 38.39 |
| 2024-11-05 (Tuesday) | 40,691 | USD 1,562,127 | USD 1,562,127 | 0 | USD 9,765 | USD 38.39 | USD 38.15 |
| 2024-11-04 (Monday) | 40,691 | USD 1,552,362 | USD 1,552,362 | 0 | USD 128,991 | USD 38.15 | USD 34.98 |
| 2024-11-01 (Friday) | 40,691 | USD 1,423,371 | USD 1,423,371 | 0 | USD 42,725 | USD 34.98 | USD 33.93 |
| 2024-10-31 (Thursday) | 40,691 | USD 1,380,646 | USD 1,380,646 | 0 | USD -10,579 | USD 33.93 | USD 34.19 |
| 2024-10-30 (Wednesday) | 40,691 | USD 1,391,225 | USD 1,391,225 | 0 | USD 21,159 | USD 34.19 | USD 33.67 |
| 2024-10-29 (Tuesday) | 40,691 | USD 1,370,066 | USD 1,370,066 | 0 | USD 22,787 | USD 33.67 | USD 33.11 |
| 2024-10-28 (Monday) | 40,691 | USD 1,347,279 | USD 1,347,279 | 0 | USD -30,518 | USD 33.11 | USD 33.86 |
| 2024-10-25 (Friday) | 40,691 | USD 1,377,797 | USD 1,377,797 | 0 | USD -23,194 | USD 33.86 | USD 34.43 |
| 2024-10-24 (Thursday) | 40,691 | USD 1,400,991 | USD 1,400,991 | 0 | USD -20,346 | USD 34.43 | USD 34.93 |
| 2024-10-23 (Wednesday) | 40,691 | USD 1,421,337 | USD 1,421,337 | 0 | USD 2,442 | USD 34.93 | USD 34.87 |
| 2024-10-22 (Tuesday) | 40,691 | USD 1,418,895 | USD 1,418,895 | 0 | USD -4,069 | USD 34.87 | USD 34.97 |
| 2024-10-21 (Monday) | 40,691 | USD 1,422,964 | USD 1,422,964 | -124 | USD 9,541 | USD 34.97 | USD 34.63 |
| 2024-10-18 (Friday) | 40,815 | USD 1,413,423 | USD 1,413,423 | | | | |
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 VRNA by Blackrock for IE00BYXG2H39
Show aggregate share trades of VRNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,860 | | | 34.940* | |
| 2024-11-08 | SELL | -124 | | | 38.580* | |
| 2024-10-21 | SELL | -124 | | | 34.970* | |
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 VRNA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 122,002 | 0 | 294,089 | 41.5% |
| 2024-12-18 | 128,478 | 1,269 | 407,795 | 31.5% |
| 2024-12-17 | 134,847 | 891 | 257,165 | 52.4% |
| 2024-12-16 | 156,318 | 1,343 | 384,451 | 40.7% |
| 2024-12-13 | 166,246 | 2,139 | 520,176 | 32.0% |
| 2024-12-12 | 87,711 | 0 | 236,836 | 37.0% |
| 2024-12-11 | 78,730 | 61 | 342,944 | 23.0% |
| 2024-12-10 | 105,708 | 1,023 | 263,323 | 40.1% |
| 2024-12-09 | 214,085 | 0 | 460,562 | 46.5% |
| 2024-12-06 | 113,563 | 639 | 261,921 | 43.4% |
| 2024-12-05 | 217,325 | 29 | 713,314 | 30.5% |
| 2024-12-04 | 84,104 | 486 | 1,341,674 | 6.3% |
| 2024-12-03 | 70,488 | 563 | 273,397 | 25.8% |
| 2024-12-02 | 51,961 | 14 | 147,638 | 35.2% |
| 2024-11-29 | 46,301 | 1,000 | 213,892 | 21.6% |
| 2024-11-27 | 57,444 | 204 | 206,212 | 27.9% |
| 2024-11-26 | 55,196 | 175 | 702,339 | 7.9% |
| 2024-11-25 | 114,846 | 0 | 457,589 | 25.1% |
| 2024-11-22 | 88,380 | 297 | 313,408 | 28.2% |
| 2024-11-21 | 170,374 | 0 | 490,361 | 34.7% |
| 2024-11-20 | 114,636 | 163 | 690,123 | 16.6% |
| 2024-11-19 | 181,647 | 400 | 562,272 | 32.3% |
| 2024-11-18 | 84,963 | 0 | 441,273 | 19.3% |
| 2024-11-15 | 140,021 | 159 | 460,648 | 30.4% |
| 2024-11-14 | 73,764 | 801 | 352,843 | 20.9% |
| 2024-11-13 | 79,304 | 527 | 372,219 | 21.3% |
| 2024-11-12 | 269,474 | 400 | 803,480 | 33.5% |
| 2024-11-11 | 122,631 | 709 | 858,908 | 14.3% |
| 2024-11-08 | 105,468 | 95 | 737,394 | 14.3% |
| 2024-11-07 | 78,611 | 192 | 238,906 | 32.9% |
| 2024-11-06 | 127,610 | 3,517 | 373,595 | 34.2% |
| 2024-11-05 | 150,320 | 5,551 | 618,124 | 24.3% |
| 2024-11-04 | 634,539 | 1,394 | 1,463,767 | 43.3% |
| 2024-11-01 | 148,863 | 11 | 354,788 | 42.0% |
| 2024-10-31 | 124,972 | 126 | 276,397 | 45.2% |
| 2024-10-30 | 247,318 | 11 | 642,039 | 38.5% |
| 2024-10-29 | 71,581 | 83 | 167,170 | 42.8% |
| 2024-10-28 | 119,940 | 673 | 276,254 | 43.4% |
| 2024-10-25 | 142,383 | 4,236 | 310,557 | 45.8% |
| 2024-10-24 | 84,886 | 5 | 226,187 | 37.5% |
| 2024-10-23 | 122,512 | 1,451 | 203,965 | 60.1% |
| 2024-10-22 | 142,846 | 24 | 502,680 | 28.4% |
| 2024-10-21 | 177,910 | 1,754 | 660,920 | 26.9% |
| 2024-10-18 | 219,824 | 181 | 537,789 | 40.9% |
| 2024-10-17 | 96,454 | 525 | 351,037 | 27.5% |
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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