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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
2025-12-03 (Wednesday)69,724USD 198,713ACIU holding increased by 5578USD 198,7130USD 5,578 USD 2.84999 USD 2.76999
2025-12-02 (Tuesday)69,724ACIU holding increased by 2595USD 193,135ACIU holding increased by 9202USD 193,1352,595USD 9,202 USD 2.76999 USD 2.73999
2025-12-01 (Monday)67,129USD 183,933ACIU holding decreased by -16783USD 183,9330USD -16,783 USD 2.73999 USD 2.99
2025-11-28 (Friday)67,129ACIU holding increased by 173USD 200,716ACIU holding increased by 4535USD 200,716173USD 4,535 USD 2.99 USD 2.93
2025-11-27 (Thursday)66,956USD 196,181USD 196,1810USD 0 USD 2.93 USD 2.93
2025-11-26 (Wednesday)66,956ACIU holding increased by 519USD 196,181ACIU holding increased by 3514USD 196,181519USD 3,514 USD 2.93 USD 2.9
2025-11-25 (Tuesday)66,437ACIU holding increased by 865USD 192,667ACIU holding decreased by -9295USD 192,667865USD -9,295 USD 2.9 USD 3.08
2025-11-24 (Monday)65,572ACIU holding increased by 173USD 201,962ACIU holding increased by 5765USD 201,962173USD 5,765 USD 3.08 USD 3
2025-11-21 (Friday)65,399USD 196,197ACIU holding increased by 5886USD 196,1970USD 5,886 USD 3 USD 2.91
2025-11-20 (Thursday)65,399ACIU holding decreased by -684USD 190,311ACIU holding decreased by -15868USD 190,311-684USD -15,868 USD 2.91 USD 3.12
2025-11-19 (Wednesday)66,083ACIU holding increased by 171USD 206,179ACIU holding increased by 5147USD 206,179171USD 5,147 USD 3.12 USD 3.05001
2025-11-18 (Tuesday)65,912ACIU holding increased by 1020USD 201,032ACIU holding decreased by -133USD 201,0321,020USD -133 USD 3.05001 USD 3.1
2025-11-17 (Monday)64,892ACIU holding increased by 340USD 201,165ACIU holding decreased by -11211USD 201,165340USD -11,211 USD 3.1 USD 3.29
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
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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