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Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for ACIU

Stock NameAC Immune Ltd
TickerACIU(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINCH0329023102
LEI967600VLQ0ZC2HSOG765

Show aggregate ACIU holdings

News associated with ACIU

AC Immune (NASDAQ:ACIU) Earns Buy Rating from BTIG Research
BTIG Research reaffirmed their buy rating on shares of AC Immune (NASDAQ:ACIU – Free Report) in a research report sent to investors on Monday morning,Benzinga reports. BTIG Research currently has a $8.00 price objective on the stock. Separately, Wall Street Zen raised shares of AC Immune from a “hold” rating to a “buy” rating in […] - 2025-09-09 02:48:43
AC Immune (NASDAQ:ACIU) Rating Increased to Buy at StockNews.com
StockNews.com upgraded shares of AC Immune (NASDAQ:ACIU – Free Report) from a hold rating to a buy rating in a research report released on Tuesday morning. Separately, HC Wainwright reduced their target price on AC Immune from $16.00 to $12.00 and set a “buy” rating for the company in a report on Thursday, May 1st. […] - 2025-05-14 04:58:57
AC Immune (NASDAQ:ACIU) Rating Lowered to Hold at StockNews.com
AC Immune (NASDAQ:ACIU – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Monday. Separately, HC Wainwright cut their price target on AC Immune from $16.00 to $12.00 and set a “buy” rating for the company in a research note on Thursday, May […] - 2025-05-07 03:06:47
Short Interest in AC Immune SA (NASDAQ:ACIU) Increases By 23.9%
AC Immune SA (NASDAQ:ACIU – Get Free Report) was the target of a significant increase in short interest in the month of March. As of March 15th, there was short interest totalling 1,350,000 shares, an increase of 23.9% from the February 28th total of 1,090,000 shares. Approximately 2.2% of the company’s shares are short sold. […] - 2025-04-01 02:42:50
AC Immune (NASDAQ:ACIU) Receives Buy Rating from HC Wainwright
HC Wainwright reaffirmed their buy rating on shares of AC Immune (NASDAQ:ACIU – Free Report) in a report published on Friday,Benzinga reports. HC Wainwright currently has a $16.00 price target on the stock. AC Immune Stock Down 0.4 % Shares of ACIU opened at $2.29 on Friday. The company has a market cap of $226.57 […] - 2025-03-17 04:12:58

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) ACIU holdings

DateNumber of ACIU Shares HeldBase Market Value of ACIU SharesLocal Market Value of ACIU SharesChange in ACIU Shares HeldChange in ACIU Base ValueCurrent Price per ACIU Share HeldPrevious Price per ACIU Share Held
2026-01-15 (Thursday)72,956ACIU holding increased by 338USD 264,830ACIU holding decreased by -1678USD 264,830338USD -1,678 USD 3.63 USD 3.67
2026-01-14 (Wednesday)72,618ACIU holding increased by 338USD 266,508ACIU holding decreased by -928USD 266,508338USD -928 USD 3.67 USD 3.7
2026-01-13 (Tuesday)72,280USD 267,436ACIU holding increased by 13010USD 267,4360USD 13,010 USD 3.7 USD 3.52001
2026-01-12 (Monday)72,280ACIU holding increased by 338USD 254,426ACIU holding increased by 9104USD 254,426338USD 9,104 USD 3.52001 USD 3.41
2026-01-09 (Friday)71,942ACIU holding increased by 510USD 245,322ACIU holding decreased by -404USD 245,322510USD -404 USD 3.41 USD 3.44
2026-01-08 (Thursday)71,432USD 245,726ACIU holding decreased by -17144USD 245,7260USD -17,144 USD 3.44 USD 3.68
2026-01-07 (Wednesday)71,432ACIU holding increased by 340USD 262,870ACIU holding increased by 19024USD 262,870340USD 19,024 USD 3.68 USD 3.43001
2026-01-06 (Tuesday)71,092USD 243,846ACIU holding decreased by -6398USD 243,8460USD -6,398 USD 3.43001 USD 3.52
2026-01-05 (Monday)71,092USD 250,244ACIU holding increased by 11375USD 250,2440USD 11,375 USD 3.52 USD 3.36
2026-01-02 (Friday)71,092ACIU holding increased by 170USD 238,869ACIU holding increased by 16174USD 238,869170USD 16,174 USD 3.36 USD 3.14
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 holdings

Share Trades of ACIU by Blackrock for IE00BDZVHG35

Show aggregate share trades of ACIU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY3383.8003.530 3.557USD 1,202 2.56
2026-01-14BUY3383.6803.500 3.518USD 1,189 2.55
2026-01-12BUY3383.5603.320 3.344USD 1,130 2.54
2026-01-09BUY5103.5593.360 3.380USD 1,724 2.54
2026-01-07BUY3403.7003.450 3.475USD 1,182 2.53
2026-01-02BUY1703.3603.090 3.117USD 530 2.52
2025-12-30BUY1703.2903.120 3.137USD 533 2.51
2025-12-23SELL-2,0643.2103.080 3.093USD -6,384 2.50 Loss of -1,221 on sale
2025-12-17SELL-8703.3202.901 2.943USD -2,561 2.49 Loss of -393 on sale
2025-12-16SELL-1743.4503.200 3.225USD -561 2.49 Loss of -128 on sale
2025-12-15BUY3483.3903.130 3.156USD 1,098 2.48
2025-12-11BUY3483.6002.570 2.673USD 930 2.48
2025-12-04BUY3,4402.9002.720 2.738USD 9,419 2.47
2025-12-02BUY2,5952.9302.660 2.687USD 6,973 2.47
2025-11-28BUY1733.0392.930 2.941USD 509 2.46
2025-11-26BUY5192.9902.815 2.833USD 1,470 2.46
2025-11-26BUY5192.9902.815 2.833USD 1,470 2.46
2025-11-25BUY8653.0702.700 2.737USD 2,368 2.46
2025-11-24BUY1733.1252.880 2.905USD 502 2.45
2025-11-20SELL-6843.2052.830 2.867USD -1,961 2.45 Loss of -287 on sale
2025-11-19BUY1713.2253.010 3.031USD 518 2.44
2025-11-18BUY1,0203.1603.010 3.025USD 3,086 2.44
2025-11-17BUY3403.2603.090 3.107USD 1,056 2.44
2025-11-14BUY1703.4203.150 3.177USD 540 2.43
2025-11-12BUY1703.4903.240 3.265USD 555 2.42
2025-11-10BUY1693.4963.310 3.329USD 563 2.41
2025-11-06BUY1693.4603.201 3.227USD 545 2.40
2025-11-04BUY1703.7003.150 3.205USD 545 2.39
2025-10-30BUY8503.8803.380 3.430USD 2,916 2.38
2025-10-29BUY3403.8404.000 3.984USD 1,355 2.37
2025-10-22SELL-6762.6702.840 2.823USD -1,908 2.35 Loss of -322 on sale
2025-10-20BUY3382.9503.049 3.039USD 1,027 2.34
2025-10-17BUY8422.9003.110 3.089USD 2,601 2.34
2025-10-15BUY1,3283.0703.120 3.115USD 4,137 2.33
2025-10-02BUY1723.1303.220 3.211USD 552 2.31
2025-09-30BUY3422.8903.100 3.079USD 1,053 2.31
2025-09-26BUY3442.8402.990 2.975USD 1,023 2.30
2025-09-25BUY3442.9103.024 3.013USD 1,036 2.29
2025-09-18BUY1712.5202.570 2.565USD 439 2.29
2025-09-17BUY5162.4602.590 2.577USD 1,330 2.29
2025-07-17SELL-3402.0702.150 2.142USD -728 2.29 Profit of 52 on sale
2025-07-11SELL-1,3762.0402.105 2.099USD -2,888 2.30 Profit of 278 on sale
2025-07-02BUY9,4052.0202.065 2.061USD 19,379 2.31
2025-06-25BUY3422.0702.190 2.178USD 745 2.31
2025-06-11BUY3422.1202.210 2.201USD 753 2.34
2025-06-10BUY3422.2002.230 2.227USD 762 2.34
2025-06-04SELL-1711.6701.730 1.724USD -295 2.35 Profit of 108 on sale
2025-04-23BUY1711.5801.600 1.598USD 273 2.57
2025-04-10SELL-1,3681.4801.600 1.588USD -2,172 2.67 Profit of 1,484 on sale
2025-04-08SELL-1711.5101.750 1.726USD -295 2.70 Profit of 166 on sale
2025-04-07SELL-1711.5901.650 1.644USD -281 2.71 Profit of 183 on sale
2025-04-04SELL-8551.6601.790 1.777USD -1,519 2.72 Profit of 810 on sale
2025-04-01BUY6841.7951.940 1.926USD 1,317 2.75
2025-03-31SELL-5131.8701.960 1.951USD -1,001 2.76 Profit of 413 on sale
2025-03-14SELL-2,7362.2902.358 2.351USD -6,433 2.86 Profit of 1,381 on sale
2025-03-07SELL-3422.4102.529 2.517USD -861 2.90 Profit of 129 on sale
2025-03-04SELL-1712.3502.399 2.394USD -409 2.92 Profit of 89 on sale
2025-02-25BUY3422.5702.689 2.677USD 916 2.95
2025-02-19SELL-1712.6902.730 2.726USD -466 2.97 Profit of 42 on sale
2025-02-13BUY5132.6802.715 2.711USD 1,391 3.00
2025-02-12BUY1712.4202.550 2.537USD 434 3.01
2025-02-11BUY6842.5402.600 2.594USD 1,774 3.02
2024-12-30SELL-8552.6702.730 2.724USD -2,329 3.16 Profit of 375 on sale
2024-11-18SELL-2,5623.1353.310 3.292USD -8,435 3.06 Loss of -607 on sale
2024-11-08SELL-1713.2003.230 3.227USD -552 3.05 Loss of -31 on sale
2024-10-21SELL-1723.0703.240 3.223USD -554 0.00 Loss of -554 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 ACIU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1938,315062,31561.5%
2025-09-1820,480053,16138.5%
2025-09-1736,442080,99345.0%
2025-09-1636,017054,33066.3%
2025-09-1531,270071,06544.0%
2025-09-1252,633074,94770.2%
2025-09-1140,07967878,21751.2%
2025-09-1046,552092,04450.6%
2025-09-0923,087164,93035.6%
2025-09-0843,21110,10060,50671.4%
2025-09-0572,4730136,24453.2%
2025-09-0428,496041,56068.6%
2025-09-0324,333050,88347.8%
2025-09-0293,896300167,49256.1%
2025-08-2920,261038,74252.3%
2025-08-2831,590054,36358.1%
2025-08-2718,938050,66537.4%
2025-08-2610,142019,66751.6%
2025-08-2511,870040,62429.2%
2025-08-2215,248045,09333.8%
2025-08-2116,826031,89552.8%
2025-08-2018,067042,49442.5%
2025-08-1915,391053,81928.6%
2025-08-1827,559037,29273.9%
2025-08-1511,240028,66339.2%
2025-08-1420,19530056,25235.9%
2025-08-1314,858037,88539.2%
2025-08-1228,172075,67237.2%
2025-08-1133,930053,50463.4%
2025-08-0839,776066,21560.1%
2025-08-0740,1483,14368,09259.0%
2025-08-0650,7752,35189,18656.9%
2025-08-05142,3910184,48177.2%
2025-08-0454,614094,81157.6%
2025-08-0135,356058,78660.1%
2025-07-3138,232053,83271.0%
2025-07-3027,9393,10099,70228.0%
2025-07-2986,531200144,76059.8%
2025-07-2852,4937,10082,30763.8%
2025-07-25105,1400158,16266.5%
2025-07-24119,1260193,86861.4%
2025-07-2369,232123127,78854.2%
2025-07-2299,0842,277147,45967.2%
2025-07-2143,612064,56067.6%
2025-07-1836,412071,59650.9%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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