Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
Holdings detail for ABUS
| Stock Name | Arbutus Biopharma Corp |
| Ticker | ABUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA03879J1003 |
Show aggregate ABUS holdings
News associated with ABUS
- Wall Street Zen Downgrades Arbutus Biopharma (NASDAQ:ABUS) to Hold
- Wall Street Zen cut shares of Arbutus Biopharma (NASDAQ:ABUS – Free Report) from a buy rating to a hold rating in a research note issued to investors on Friday morning. Separately, Chardan Capital reaffirmed a “buy” rating and set a $5.00 target price on shares of Arbutus Biopharma in a report on Monday, August 11th. […] - 2025-09-08 02:54:58
- Arbutus Biopharma Corp. Q2 Earnings Summary
- (RTTNews) - Below are the earnings highlights for Arbutus Biopharma Corp. (ABUS): - 2025-08-06 08:49:24
- 10,000 Shares in Arbutus Biopharma Corporation (NASDAQ:ABUS) Bought by Cyndeo Wealth Partners LLC
- Cyndeo Wealth Partners LLC bought a new position in Arbutus Biopharma Corporation (NASDAQ:ABUS – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 10,000 shares of the biopharmaceutical company’s stock, valued at approximately $35,000. Other hedge funds and other institutional investors have also […] - 2025-06-18 05:50:55
- Arbutus Biopharma Co. (NASDAQ:ABUS) Shares Acquired by Wellington Management Group LLP
- Wellington Management Group LLP grew its position in shares of Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 3.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 513,302 shares of the biopharmaceutical company’s stock after acquiring an additional 16,484 shares during the period. Wellington Management Group LLP’s holdings in Arbutus Biopharma were worth $1,678,000 […] - 2025-06-06 05:38:53
- Millennium Management LLC Grows Stock Position in Arbutus Biopharma Co. (NASDAQ:ABUS)
- Millennium Management LLC boosted its position in Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 36.7% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 343,028 shares of the biopharmaceutical company’s stock after buying an additional 92,068 shares during the quarter. Millennium Management LLC’s […] - 2025-06-05 04:24:59
- ProShare Advisors LLC Grows Position in Arbutus Biopharma Co. (NASDAQ:ABUS)
- ProShare Advisors LLC increased its position in Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 29.3% in the fourth quarter, HoldingsChannel reports. The firm owned 50,121 shares of the biopharmaceutical company’s stock after purchasing an additional 11,359 shares during the quarter. ProShare Advisors LLC’s holdings in Arbutus Biopharma were worth $164,000 as of its most […] - 2025-06-02 05:03:00
- Deutsche Bank AG Increases Stake in Arbutus Biopharma Co. (NASDAQ:ABUS)
- Deutsche Bank AG increased its stake in Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 77.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 171,766 shares of the biopharmaceutical company’s stock after acquiring an additional 75,212 shares during the quarter. Deutsche Bank AG’s holdings in Arbutus Biopharma were worth $562,000 at the end of […] - 2025-05-29 04:44:55
- Northern Trust Corp Has $4.35 Million Stock Holdings in Arbutus Biopharma Co. (NASDAQ:ABUS)
- Northern Trust Corp increased its stake in Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 8.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,330,683 shares of the biopharmaceutical company’s stock after acquiring an additional 102,241 shares during the period. Northern Trust Corp’s holdings in Arbutus Biopharma were worth $4,351,000 at the end of […] - 2025-05-22 04:22:55
- Invesco Ltd. Purchases 3,780 Shares of Arbutus Biopharma Co. (NASDAQ:ABUS)
- Invesco Ltd. grew its position in Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 5.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 69,831 shares of the biopharmaceutical company’s stock after buying an additional 3,780 shares during the period. Invesco Ltd.’s holdings in Arbutus Biopharma […] - 2025-05-05 04:26:47
- XTX Topco Ltd Acquires 22,568 Shares of Arbutus Biopharma Co. (NASDAQ:ABUS)
- XTX Topco Ltd raised its position in shares of Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 75.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 52,581 shares of the biopharmaceutical company’s stock after purchasing an additional 22,568 shares during the quarter. XTX Topco Ltd’s holdings in Arbutus Biopharma were worth $172,000 at the […] - 2025-04-29 05:24:53
- Rockefeller Capital Management L.P. Has $349,000 Holdings in Arbutus Biopharma Co. (NASDAQ:ABUS)
- Rockefeller Capital Management L.P. boosted its position in shares of Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 69.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 106,615 shares of the biopharmaceutical company’s stock after acquiring an additional 43,615 […] - 2025-04-24 06:00:57
- Arbutus Biopharma Announces Acceptance of Five Abstracts for Presentation at EASL Congress 2025
- Arbutus Biopharma announces five abstracts accepted for EASL Congress 2025, focusing on hepatitis B therapies and clinical trials. - 2025-04-23 03:10:26
- Bank of Montreal Can Purchases 15,567 Shares of Arbutus Biopharma Co. (NASDAQ:ABUS)
- Bank of Montreal Can grew its holdings in Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 3.5% in the 4th quarter, HoldingsChannel.com reports. The fund owned 455,880 shares of the biopharmaceutical company’s stock after purchasing an additional 15,567 shares during the quarter. Bank of Montreal Can’s holdings in Arbutus Biopharma were worth $1,491,000 as of […] - 2025-04-18 05:06:53
- 25,600 Shares in Arbutus Biopharma Co. (NASDAQ:ABUS) Acquired by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS acquired a new stake in shares of Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 25,600 shares of the biopharmaceutical company’s stock, valued at approximately $84,000. A number of […] - 2025-04-11 04:49:00
- Mitsubishi UFJ Asset Management Co. Ltd. Decreases Stock Holdings in Arbutus Biopharma Co. (NASDAQ:ABUS)
- Mitsubishi UFJ Asset Management Co. Ltd. lessened its holdings in Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 15.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 69,660 shares of the biopharmaceutical company’s stock after selling 12,287 shares during the period. […] - 2025-04-04 05:12:59
- Intech Investment Management LLC Has $187,000 Position in Arbutus Biopharma Co. (NASDAQ:ABUS)
- Intech Investment Management LLC increased its position in shares of Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 54.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 57,084 shares of the biopharmaceutical company’s stock after buying an additional 20,232 shares during the quarter. […] - 2025-03-28 07:12:50
- Cibc World Markets Corp Takes $45,000 Position in Arbutus Biopharma Co. (NASDAQ:ABUS)
- Cibc World Markets Corp bought a new position in shares of Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 13,672 shares of the biopharmaceutical company’s stock, valued at approximately $45,000. Other institutional investors and hedge funds […] - 2025-03-28 06:18:44
- Arbutus Biopharma Co. (NASDAQ:ABUS) Sees Large Growth in Short Interest
- Arbutus Biopharma Co. (NASDAQ:ABUS – Get Free Report) was the target of a large growth in short interest in the month of February. As of February 28th, there was short interest totalling 8,410,000 shares, a growth of 16.6% from the February 13th total of 7,210,000 shares. Approximately 4.6% of the shares of the stock are […] - 2025-03-21 04:26:50
- Arbutus Biopharma (NASDAQ:ABUS) Downgraded to “Sell” Rating by StockNews.com
- StockNews.com cut shares of Arbutus Biopharma (NASDAQ:ABUS – Free Report) from a hold rating to a sell rating in a research report released on Thursday morning. A number of other equities research analysts also recently commented on ABUS. Chardan Capital reissued a “buy” rating and issued a $5.00 price objective (up from $4.50) on shares […] - 2025-03-14 06:26:49
- Comparing Arbutus Biopharma (NASDAQ:ABUS) & Akari Therapeutics (NASDAQ:AKTX)
- Arbutus Biopharma (NASDAQ:ABUS – Get Free Report) and Akari Therapeutics (NASDAQ:AKTX – Get Free Report) are both small-cap medical companies, but which is the superior business? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, earnings and institutional ownership. Risk and Volatility Arbutus Biopharma has a […] - 2025-03-12 04:56:53
- Arbutus Biopharma (NASDAQ:ABUS) Upgraded by StockNews.com to “Hold” Rating
- Arbutus Biopharma (NASDAQ:ABUS – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a report issued on Wednesday. Other equities analysts have also issued reports about the company. JMP Securities boosted their price target on Arbutus Biopharma to $5.00 and gave the company a […] - 2025-03-07 04:10:47
- Arbutus Biopharma (NASDAQ:ABUS) Cut to “Sell” at StockNews.com
- Arbutus Biopharma (NASDAQ:ABUS – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued on Tuesday. Other equities research analysts have also issued reports about the stock. HC Wainwright reaffirmed a “buy” rating and set a $5.00 price objective on shares of […] - 2025-02-27 04:15:04
- China Universal Asset Management Co. Ltd. Buys 3,870 Shares of Arbutus Biopharma Co. (NASDAQ:ABUS)
- China Universal Asset Management Co. Ltd. grew its stake in Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 10.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 40,179 shares of the biopharmaceutical company’s stock after acquiring an additional 3,870 […] - 2025-02-04 06:53:07
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) ABUS holdings
| Date | Number of ABUS Shares Held | Base Market Value of ABUS Shares | Local Market Value of ABUS Shares | Change in ABUS Shares Held | Change in ABUS Base Value | Current Price per ABUS Share Held | Previous Price per ABUS Share Held |
|---|
| 2025-12-03 (Wednesday) | 135,869 | USD 601,900 | USD 601,900 | 0 | USD 35,326 | USD 4.43 | USD 4.17 |
| 2025-12-02 (Tuesday) | 135,869 | USD 566,574 | USD 566,574 | 4,920 | USD 15,279 | USD 4.17 | USD 4.21 |
| 2025-12-01 (Monday) | 130,949 | USD 551,295 | USD 551,295 | 0 | USD -26,190 | USD 4.21 | USD 4.41 |
| 2025-11-28 (Friday) | 130,949 | USD 577,485 | USD 577,485 | 328 | USD 1,446 | USD 4.41 | USD 4.41 |
| 2025-11-27 (Thursday) | 130,621 | USD 576,039 | USD 576,039 | 0 | USD 0 | USD 4.41 | USD 4.41 |
| 2025-11-26 (Wednesday) | 130,621 | USD 576,039 | USD 576,039 | 984 | USD 16,007 | USD 4.41 | USD 4.32 |
| 2025-11-25 (Tuesday) | 129,637 | USD 560,032 | USD 560,032 | 1,640 | USD 13,485 | USD 4.32 | USD 4.27 |
| 2025-11-24 (Monday) | 127,997 | USD 546,547 | USD 546,547 | 328 | USD -3,706 | USD 4.27 | USD 4.31 |
| 2025-11-21 (Friday) | 127,669 | USD 550,253 | USD 550,253 | 0 | USD 14,043 | USD 4.31 | USD 4.2 |
| 2025-11-20 (Thursday) | 127,669 | USD 536,210 | USD 536,210 | -1,304 | USD -14,505 | USD 4.2 | USD 4.27 |
| 2025-11-19 (Wednesday) | 128,973 | USD 550,715 | USD 550,715 | 325 | USD -21,769 | USD 4.27 | USD 4.45 |
| 2025-11-18 (Tuesday) | 128,648 | USD 572,484 | USD 572,484 | 1,950 | USD -2,725 | USD 4.45 | USD 4.54 |
| 2025-11-17 (Monday) | 126,698 | USD 575,209 | USD 575,209 | 652 | USD 5,481 | USD 4.54 | USD 4.52 |
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 ABUS by Blackrock for IE00BDZVHG35
Show aggregate share trades of ABUS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-02 | BUY | 4,920 | 4.255 | 4.085 | 4.102 | USD 20,182 | 3.63 |
| 2025-11-28 | BUY | 328 | 4.455 | 4.365 | 4.374 | USD 1,435 | 3.63 |
| 2025-11-26 | BUY | 984 | 4.435 | 4.250 | 4.268 | USD 4,200 | 3.62 |
| 2025-11-26 | BUY | 984 | 4.435 | 4.250 | 4.268 | USD 4,200 | 3.62 |
| 2025-11-25 | BUY | 1,640 | 4.320 | 4.230 | 4.239 | USD 6,952 | 3.62 |
| 2025-11-24 | BUY | 328 | 4.420 | 4.185 | 4.208 | USD 1,380 | 3.61 |
| 2025-11-20 | SELL | -1,304 | 4.350 | 4.080 | 4.107 | USD -5,356 | 3.61 Loss of -654 on sale |
| 2025-11-19 | BUY | 325 | 4.460 | 4.260 | 4.280 | USD 1,391 | 3.60 |
| 2025-11-18 | BUY | 1,950 | 4.520 | 4.335 | 4.354 | USD 8,489 | 3.60 |
| 2025-11-17 | BUY | 652 | 4.680 | 4.470 | 4.491 | USD 2,928 | 3.59 |
| 2025-11-14 | BUY | 325 | 4.690 | 4.460 | 4.483 | USD 1,457 | 3.59 |
| 2025-11-12 | BUY | 325 | 4.870 | 4.630 | 4.654 | USD 1,513 | 3.58 |
| 2025-11-10 | BUY | 324 | 4.625 | 4.503 | 4.515 | USD 1,463 | 3.56 |
| 2025-11-06 | BUY | 324 | 4.600 | 4.350 | 4.375 | USD 1,417 | 3.55 |
| 2025-11-04 | BUY | 325 | 4.578 | 4.450 | 4.463 | USD 1,450 | 3.54 |
| 2025-10-30 | BUY | 1,630 | 4.945 | 4.540 | 4.580 | USD 7,466 | 3.52 |
| 2025-10-29 | BUY | 652 | 4.610 | 4.760 | 4.745 | USD 3,094 | 3.52 |
| 2025-10-22 | SELL | -1,296 | 4.430 | 4.510 | 4.502 | USD -5,835 | 3.49 Loss of -1,310 on sale |
| 2025-10-20 | BUY | 648 | 4.550 | 4.600 | 4.595 | USD 2,978 | 3.48 |
| 2025-10-17 | BUY | 1,618 | 4.410 | 4.580 | 4.563 | USD 7,383 | 3.47 |
| 2025-10-15 | BUY | 2,576 | 4.470 | 4.480 | 4.479 | USD 11,538 | 3.47 |
| 2025-10-03 | BUY | 2,282 | 4.380 | 4.530 | 4.515 | USD 10,303 | 3.46 |
| 2025-10-02 | BUY | 326 | 4.490 | 4.600 | 4.589 | USD 1,496 | 3.45 |
| 2025-09-30 | BUY | 652 | 4.540 | 4.550 | 4.549 | USD 2,966 | 3.44 |
| 2025-09-26 | BUY | 652 | 4.410 | 4.430 | 4.428 | USD 2,887 | 3.43 |
| 2025-09-25 | BUY | 652 | 4.320 | 4.460 | 4.446 | USD 2,899 | 3.42 |
| 2025-09-18 | BUY | 328 | 4.420 | 4.500 | 4.492 | USD 1,473 | 3.41 |
| 2025-09-17 | BUY | 987 | 4.430 | 4.540 | 4.529 | USD 4,470 | 3.41 |
| 2025-07-17 | SELL | -650 | 3.140 | 3.200 | 3.194 | USD -2,076 | 3.41 Profit of 138 on sale |
| 2025-07-11 | SELL | -2,616 | 3.170 | 3.260 | 3.251 | USD -8,505 | 3.41 Profit of 423 on sale |
| 2025-07-02 | BUY | 17,985 | 3.190 | 3.280 | 3.271 | USD 58,829 | 3.42 |
| 2025-06-25 | BUY | 650 | 3.340 | 3.400 | 3.394 | USD 2,206 | 3.42 |
| 2025-06-11 | BUY | 658 | 3.500 | 3.600 | 3.590 | USD 2,362 | 3.42 |
| 2025-06-10 | BUY | 658 | 3.550 | 3.620 | 3.613 | USD 2,377 | 3.42 |
| 2025-06-04 | SELL | -329 | 3.410 | 3.480 | 3.473 | USD -1,143 | 3.42 Loss of -18 on sale |
| 2025-04-23 | BUY | 327 | 3.240 | 3.320 | 3.312 | USD 1,083 | 3.45 |
| 2025-04-10 | SELL | -2,616 | 3.120 | 3.140 | 3.138 | USD -8,209 | 3.48 Profit of 884 on sale |
| 2025-04-08 | SELL | -327 | 2.880 | 3.190 | 3.159 | USD -1,033 | 3.49 Profit of 107 on sale |
| 2025-04-07 | SELL | -326 | 3.010 | 3.140 | 3.127 | USD -1,019 | 3.49 Profit of 119 on sale |
| 2025-04-04 | SELL | -1,640 | 3.230 | 3.460 | 3.437 | USD -5,637 | 3.49 Profit of 95 on sale |
| 2025-04-01 | BUY | 1,344 | 3.480 | 3.600 | 3.588 | USD 4,822 | 3.49 |
| 2025-03-31 | SELL | -990 | 3.490 | 3.540 | 3.535 | USD -3,500 | 3.49 Loss of -40 on sale |
| 2025-03-21 | BUY | 7,312 | 3.280 | 3.340 | 3.334 | USD 24,378 | 3.51 |
| 2025-03-14 | SELL | -4,960 | 3.300 | 3.410 | 3.399 | USD -16,859 | 3.52 Profit of 607 on sale |
| 2025-03-07 | SELL | -616 | 3.310 | 3.420 | 3.409 | USD -2,100 | 3.55 Profit of 84 on sale |
| 2025-03-04 | SELL | -308 | 3.390 | 3.570 | 3.552 | USD -1,094 | 3.55 Profit of 0 on sale |
| 2025-02-25 | BUY | 618 | 3.450 | 3.700 | 3.675 | USD 2,271 | 3.56 |
| 2025-02-19 | SELL | -306 | 3.390 | 3.420 | 3.417 | USD -1,046 | 3.58 Profit of 49 on sale |
| 2025-02-13 | BUY | 915 | 3.300 | 3.360 | 3.354 | USD 3,069 | 3.60 |
| 2025-02-12 | BUY | 305 | 3.310 | 3.320 | 3.319 | USD 1,012 | 3.60 |
| 2025-02-11 | BUY | 1,220 | 3.310 | 3.340 | 3.337 | USD 4,071 | 3.61 |
| 2024-12-30 | SELL | -9,963 | 3.200 | 3.250 | 3.245 | USD -32,330 | 3.72 Profit of 4,773 on sale |
| 2024-11-18 | SELL | -4,938 | 3.520 | 3.680 | 3.664 | USD -18,093 | 3.93 Profit of 1,315 on sale |
| 2024-11-08 | SELL | -329 | 3.750 | 3.790 | 3.786 | USD -1,246 | 3.96 Profit of 59 on sale |
| 2024-10-21 | SELL | -332 | 4.070 | 4.150 | 4.142 | USD -1,375 | 0.00 Loss of -1,375 on sale |
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ABUS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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