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 ALT

Stock NameAltitude Group Plc
TickerALT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B0LSFV82
LEI213800VACSTYYSI39R89

Show aggregate ALT holdings

News associated with ALT

Altimmune, Inc. (NASDAQ:ALT) Shares Acquired by MetLife Investment Management LLC
MetLife Investment Management LLC increased its stake in shares of Altimmune, Inc. (NASDAQ:ALT – Free Report) by 7.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 44,474 shares of the company’s stock after purchasing an additional 2,897 shares during the period. MetLife Investment Management LLC’s holdings in Altimmune were worth $321,000 as of […] - 2025-05-08 08:02:49
Barclays PLC Grows Position in Altimmune, Inc. (NASDAQ:ALT)
Barclays PLC lifted its position in shares of Altimmune, Inc. (NASDAQ:ALT – Free Report) by 1.1% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 157,528 shares of the company’s stock after purchasing an additional 1,787 shares during the quarter. Barclays PLC’s holdings in Altimmune were worth […] - 2025-05-05 07:48:49
Noteworthy Friday Option Activity: ALT, DUOL, AMD
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Altimmune Inc (Symbol: ALT), where a total of 15,292 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 74.3% - 2025-05-02 19:22:38
Legal & General Group Plc Lowers Position in Altimmune, Inc. (NASDAQ:ALT)
Legal & General Group Plc decreased its stake in Altimmune, Inc. (NASDAQ:ALT – Free Report) by 8.2% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 68,102 shares of the company’s stock after selling 6,046 shares during the period. Legal & General Group Plc’s holdings in Altimmune were worth $491,000 as of its most […] - 2025-04-30 08:30:58
Schroder Investment Management Group Has $3.14 Million Stock Position in Altimmune, Inc. (NASDAQ:ALT)
Schroder Investment Management Group lessened its position in Altimmune, Inc. (NASDAQ:ALT – Free Report) by 9.6% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 428,321 shares of the company’s stock after selling 45,544 shares during the period. Schroder Investment Management Group owned approximately 0.60% of Altimmune worth […] - 2025-04-06 08:34:53
Nichole Stella Buys 50,000 Shares of Altitude Group plc (LON:ALT) Stock
Altitude Group plc (LON:ALT – Get Free Report) insider Nichole Stella purchased 50,000 shares of the business’s stock in a transaction on Monday, March 31st. The shares were bought at an average price of GBX 26 ($0.34) per share, for a total transaction of £13,000 ($16,880.92). Altitude Group Stock Performance ALT opened at GBX 25.25 […] - 2025-04-03 05:24:59
Sequoia Financial Advisors LLC Acquires 3,500 Shares of Altimmune, Inc. (NASDAQ:ALT)
Sequoia Financial Advisors LLC grew its stake in shares of Altimmune, Inc. (NASDAQ:ALT – Free Report) by 34.5% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 13,655 shares of the company’s stock after purchasing an additional 3,500 shares during the period. Sequoia Financial Advisors LLC’s holdings […] - 2025-03-21 08:24:59
Noteworthy Friday Option Activity: DXC, ALT, MSFT
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in DXC Technology Co (Symbol: DXC), where a total volume of 15,294 contracts has been traded thus far today, a contract volume which is representative of approximat - 2025-03-14 19:20:35
Rhumbline Advisers Has $756,000 Stake in Altimmune, Inc. (NASDAQ:ALT)
Rhumbline Advisers lowered its stake in Altimmune, Inc. (NASDAQ:ALT – Free Report) by 4.0% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 104,876 shares of the company’s stock after selling 4,343 shares during the quarter. Rhumbline Advisers’ holdings in Altimmune were worth […] - 2025-03-07 09:22:50
Altimmune, Inc. (NASDAQ:ALT) Stock Position Decreased by Los Angeles Capital Management LLC
Los Angeles Capital Management LLC cut its stake in shares of Altimmune, Inc. (NASDAQ:ALT – Free Report) by 53.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 31,197 shares of the company’s stock after selling 35,340 shares during the period. Los Angeles Capital Management […] - 2025-03-05 10:41:41
Altimmune (NASDAQ:ALT) Given “Buy” Rating at HC Wainwright
Altimmune (NASDAQ:ALT – Get Free Report)‘s stock had its “buy” rating reiterated by HC Wainwright in a research note issued to investors on Monday,Benzinga reports. They presently have a $12.00 target price on the stock. HC Wainwright’s target price suggests a potential upside of 101.34% from the stock’s previous close. A number of other research […] - 2025-03-05 06:56:51
Altimmune, Inc. (NASDAQ:ALT) Sees Large Decline in Short Interest
Altimmune, Inc. (NASDAQ:ALT – Get Free Report) saw a significant decrease in short interest in January. As of January 31st, there was short interest totalling 23,320,000 shares, a decrease of 5.2% from the January 15th total of 24,590,000 shares. Based on an average daily trading volume, of 3,190,000 shares, the short-interest ratio is currently 7.3 […] - 2025-02-19 08:46:12
Brokerages Set Altimmune, Inc. (NASDAQ:ALT) Price Target at $20.83
Altimmune, Inc. (NASDAQ:ALT – Get Free Report) has been assigned a consensus rating of “Buy” from the eight brokerages that are currently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating, six have issued a buy rating and one has assigned a strong buy rating to the company. […] - 2025-02-04 06:46:59

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

DateNumber of ALT Shares HeldBase Market Value of ALT SharesLocal Market Value of ALT SharesChange in ALT Shares HeldChange in ALT Base ValueCurrent Price per ALT Share HeldPrevious Price per ALT Share Held
2025-05-08 (Thursday)36,015USD 208,887USD 208,887
2025-05-07 (Wednesday)36,015USD 193,040USD 193,040
2025-05-06 (Tuesday)36,015USD 181,155USD 181,155
2025-05-05 (Monday)36,015USD 195,561USD 195,561
2025-05-02 (Friday)36,015USD 207,807ALT holding increased by 21609USD 207,8070USD 21,609 USD 5.77001 USD 5.17001
2025-05-01 (Thursday)36,015USD 186,198ALT holding decreased by -2881USD 186,1980USD -2,881 USD 5.17001 USD 5.25001
2025-04-30 (Wednesday)36,015USD 189,079ALT holding increased by 5402USD 189,0790USD 5,402 USD 5.25001 USD 5.10001
2025-04-29 (Tuesday)36,015USD 183,677ALT holding increased by 1441USD 183,6770USD 1,441 USD 5.10001 USD 5.06
2025-04-28 (Monday)36,015USD 182,236ALT holding decreased by -360USD 182,2360USD -360 USD 5.06 USD 5.07
2025-04-25 (Friday)36,015USD 182,596ALT holding decreased by -3602USD 182,5960USD -3,602 USD 5.07 USD 5.17001
2025-04-24 (Thursday)36,015USD 186,198ALT holding increased by 7203USD 186,1980USD 7,203 USD 5.17001 USD 4.97001
2025-04-23 (Wednesday)36,015ALT holding increased by 131USD 178,995ALT holding increased by 4958USD 178,995131USD 4,958 USD 4.97001 USD 4.84999
2025-04-22 (Tuesday)35,884USD 174,037ALT holding increased by 2153USD 174,0370USD 2,153 USD 4.84999 USD 4.78999
2025-04-21 (Monday)35,884USD 171,884ALT holding increased by 8612USD 171,8840USD 8,612 USD 4.78999 USD 4.54999
2025-04-18 (Friday)35,884USD 163,272USD 163,2720USD 0 USD 4.54999 USD 4.54999
2025-04-17 (Thursday)35,884USD 163,272ALT holding increased by 5382USD 163,2720USD 5,382 USD 4.54999 USD 4.40001
2025-04-16 (Wednesday)35,884USD 157,890ALT holding decreased by -4665USD 157,8900USD -4,665 USD 4.40001 USD 4.53001
2025-04-15 (Tuesday)35,884USD 162,555ALT holding decreased by -3588USD 162,5550USD -3,588 USD 4.53001 USD 4.63
2025-04-14 (Monday)35,884USD 166,143ALT holding increased by 7895USD 166,1430USD 7,895 USD 4.63 USD 4.40999
2025-04-11 (Friday)35,884USD 158,248ALT holding increased by 8971USD 158,2480USD 8,971 USD 4.40999 USD 4.15999
2025-04-10 (Thursday)35,884ALT holding decreased by -1048USD 149,277ALT holding decreased by -6945USD 149,277-1,048USD -6,945 USD 4.15999 USD 4.22999
2025-04-09 (Wednesday)36,932USD 156,222ALT holding increased by 20682USD 156,2220USD 20,682 USD 4.22999 USD 3.66999
2025-04-08 (Tuesday)36,932ALT holding decreased by -131USD 135,540ALT holding decreased by -11971USD 135,540-131USD -11,971 USD 3.66999 USD 3.98001
2025-04-07 (Monday)37,063ALT holding decreased by -130USD 147,511ALT holding decreased by -10187USD 147,511-130USD -10,187 USD 3.98001 USD 4.23999
2025-04-04 (Friday)37,193ALT holding decreased by -660USD 157,698ALT holding decreased by -23239USD 157,698-660USD -23,239 USD 4.23999 USD 4.77999
2025-04-02 (Wednesday)37,853USD 180,937ALT holding increased by 1325USD 180,9370USD 1,325 USD 4.77999 USD 4.74499
2025-04-01 (Tuesday)37,853ALT holding increased by 528USD 179,612ALT holding decreased by -7013USD 179,612528USD -7,013 USD 4.74499 USD 5
2025-03-31 (Monday)37,325ALT holding decreased by -396USD 186,625ALT holding decreased by -14051USD 186,625-396USD -14,051 USD 5 USD 5.32001
2025-03-28 (Friday)37,721USD 200,676ALT holding decreased by -9430USD 200,6760USD -9,430 USD 5.32001 USD 5.57
2025-03-27 (Thursday)37,721USD 210,106ALT holding decreased by -754USD 210,1060USD -754 USD 5.57 USD 5.58999
2025-03-26 (Wednesday)37,721USD 210,860ALT holding decreased by -11317USD 210,8600USD -11,317 USD 5.58999 USD 5.89001
2025-03-25 (Tuesday)37,721USD 222,177ALT holding decreased by -6035USD 222,1770USD -6,035 USD 5.89001 USD 6.05
2025-03-24 (Monday)37,721USD 228,212ALT holding increased by 9053USD 228,2120USD 9,053 USD 6.05 USD 5.81
2025-03-21 (Friday)37,721ALT holding increased by 4451USD 219,159ALT holding increased by 26858USD 219,1594,451USD 26,858 USD 5.81 USD 5.78001
2025-03-20 (Thursday)33,270USD 192,301ALT holding decreased by -998USD 192,3010USD -998 USD 5.78001 USD 5.81001
2025-03-19 (Wednesday)33,270USD 193,299ALT holding increased by 6654USD 193,2990USD 6,654 USD 5.81001 USD 5.61001
2025-03-18 (Tuesday)33,270USD 186,645ALT holding decreased by -11977USD 186,6450USD -11,977 USD 5.61001 USD 5.97
2025-03-17 (Monday)33,270USD 198,622ALT holding increased by 1664USD 198,6220USD 1,664 USD 5.97 USD 5.91999
2025-03-14 (Friday)33,270ALT holding decreased by -1856USD 196,958ALT holding increased by 14303USD 196,958-1,856USD 14,303 USD 5.91999 USD 5.19999
2025-03-13 (Thursday)35,126USD 182,655ALT holding decreased by -12294USD 182,6550USD -12,294 USD 5.19999 USD 5.54999
2025-03-12 (Wednesday)35,126USD 194,949ALT holding increased by 10186USD 194,9490USD 10,186 USD 5.54999 USD 5.26001
2025-03-11 (Tuesday)35,126USD 184,763ALT holding decreased by -6849USD 184,7630USD -6,849 USD 5.26001 USD 5.45499
2025-03-10 (Monday)35,126USD 191,612ALT holding decreased by -4040USD 191,6120USD -4,040 USD 5.45499 USD 5.57
2025-03-07 (Friday)35,126ALT holding decreased by -232USD 195,652ALT holding decreased by -1999USD 195,652-232USD -1,999 USD 5.57 USD 5.58999
2025-03-06 (Thursday)35,358USD 197,651ALT holding decreased by -4597USD 197,6510USD -4,597 USD 5.58999 USD 5.72001
2025-03-05 (Wednesday)35,358USD 202,248ALT holding decreased by -8486USD 202,2480USD -8,486 USD 5.72001 USD 5.96001
2025-03-04 (Tuesday)35,358ALT holding decreased by -116USD 210,734ALT holding decreased by -1755USD 210,734-116USD -1,755 USD 5.96001 USD 5.98999
2025-03-03 (Monday)35,474USD 212,489ALT holding decreased by -23413USD 212,4890USD -23,413 USD 5.98999 USD 6.65
2025-02-28 (Friday)35,474USD 235,902ALT holding increased by 8159USD 235,9020USD 8,159 USD 6.65 USD 6.42
2025-02-27 (Thursday)35,474USD 227,743ALT holding increased by 17027USD 227,7430USD 17,027 USD 6.42 USD 5.94001
2025-02-26 (Wednesday)35,474USD 210,716ALT holding increased by 1065USD 210,7160USD 1,065 USD 5.94001 USD 5.90999
2025-02-25 (Tuesday)35,474ALT holding increased by 232USD 209,651ALT holding decreased by -5678USD 209,651232USD -5,678 USD 5.90999 USD 6.11001
2025-02-24 (Monday)35,242USD 215,329ALT holding decreased by -11277USD 215,3290USD -11,277 USD 6.11001 USD 6.43
2025-02-21 (Friday)35,242USD 226,606ALT holding decreased by -7048USD 226,6060USD -7,048 USD 6.43 USD 6.62999
2025-02-20 (Thursday)35,242USD 233,654ALT holding decreased by -5287USD 233,6540USD -5,287 USD 6.62999 USD 6.78001
2025-02-19 (Wednesday)35,242ALT holding decreased by -116USD 238,941ALT holding increased by 9821USD 238,941-116USD 9,821 USD 6.78001 USD 6.48
2025-02-18 (Tuesday)35,358USD 229,120ALT holding increased by 3890USD 229,1200USD 3,890 USD 6.48 USD 6.36999
2025-02-17 (Monday)35,358USD 225,230USD 225,2300USD 0 USD 6.36999 USD 6.36999
2025-02-14 (Friday)35,358USD 225,230ALT holding increased by 4950USD 225,2300USD 4,950 USD 6.36999 USD 6.22999
2025-02-13 (Thursday)35,358ALT holding increased by 345USD 220,280ALT holding increased by 2499USD 220,280345USD 2,499 USD 6.22999 USD 6.22
2025-02-12 (Wednesday)35,013ALT holding increased by 116USD 217,781ALT holding decreased by -1721USD 217,781116USD -1,721 USD 6.22 USD 6.29
2025-02-11 (Tuesday)34,897ALT holding increased by 460USD 219,502ALT holding decreased by -8127USD 219,502460USD -8,127 USD 6.29 USD 6.61001
2025-02-10 (Monday)34,437USD 227,629ALT holding decreased by -1721USD 227,6290USD -1,721 USD 6.61001 USD 6.65999
2025-02-07 (Friday)34,437USD 229,350ALT holding decreased by -8610USD 229,3500USD -8,610 USD 6.65999 USD 6.91001
2025-02-06 (Thursday)34,437USD 237,960ALT holding decreased by -2755USD 237,9600USD -2,755 USD 6.91001 USD 6.99001
2025-02-05 (Wednesday)34,437USD 240,715ALT holding increased by 12053USD 240,7150USD 12,053 USD 6.99001 USD 6.64001
2025-02-04 (Tuesday)34,437USD 228,662ALT holding increased by 6888USD 228,6620USD 6,888 USD 6.64001 USD 6.43999
2025-02-03 (Monday)34,437USD 221,774ALT holding decreased by -6888USD 221,7740USD -6,888 USD 6.43999 USD 6.64001
2025-01-31 (Friday)34,437USD 228,662ALT holding decreased by -12397USD 228,6620USD -12,397 USD 6.64001 USD 7
2025-01-30 (Thursday)34,437USD 241,059ALT holding increased by 1722USD 241,0590USD 1,722 USD 7 USD 6.95
2025-01-29 (Wednesday)34,437USD 239,337ALT holding increased by 689USD 239,3370USD 689 USD 6.95 USD 6.92999
2025-01-28 (Tuesday)34,437USD 238,648ALT holding decreased by -2411USD 238,6480USD -2,411 USD 6.92999 USD 7
2025-01-27 (Monday)34,437USD 241,059ALT holding increased by 689USD 241,0590USD 689 USD 7 USD 6.97999
2025-01-24 (Friday)34,437USD 240,370ALT holding decreased by -2755USD 240,3700USD -2,755 USD 6.97999 USD 7.05999
2025-01-23 (Thursday)34,437USD 243,125ALT holding increased by 4132USD 243,1250USD 4,132 USD 7.05999 USD 6.94001
2025-01-22 (Wednesday)34,437USD 238,993USD 238,993
2025-01-21 (Tuesday)34,437USD 235,205USD 235,205
2025-01-20 (Monday)34,437USD 236,238USD 236,238
2025-01-17 (Friday)34,437USD 236,238USD 236,238
2025-01-16 (Thursday)33,977USD 227,986USD 227,986
2025-01-15 (Wednesday)33,517USD 220,542USD 220,542
2025-01-14 (Tuesday)33,517USD 208,811USD 208,811
2025-01-13 (Monday)33,517USD 227,245USD 227,245
2025-01-10 (Friday)33,517USD 230,262USD 230,262
2025-01-09 (Thursday)33,747USD 251,415USD 251,415
2025-01-09 (Thursday)33,747USD 251,415USD 251,415
2025-01-09 (Thursday)33,747USD 251,415USD 251,415
2025-01-08 (Wednesday)33,747USD 251,415USD 251,415
2025-01-08 (Wednesday)33,747USD 251,415USD 251,415
2025-01-08 (Wednesday)33,747USD 251,415USD 251,415
2025-01-02 (Thursday)34,207USD 243,212USD 243,212
2024-12-30 (Monday)34,207USD 250,395USD 250,395
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 ALT by Blackrock for IE00BDZVHG35

Show aggregate share trades of ALT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY131 4.970* 5.76
2025-04-10SELL-1,048 4.160* 5.96 Profit of 6,247 on sale
2025-04-08SELL-131 3.670* 6.04 Profit of 791 on sale
2025-04-07SELL-130 3.980* 6.08 Profit of 790 on sale
2025-04-04SELL-660 4.240* 6.12 Profit of 4,036 on sale
2025-04-01BUY528 4.745* 6.17
2025-03-31SELL-396 5.000* 6.20 Profit of 2,454 on sale
2025-03-21BUY4,451 5.810* 6.27
2025-03-14SELL-1,856 5.920* 6.33 Profit of 11,751 on sale
2025-03-07SELL-232 5.570* 6.48 Profit of 1,504 on sale
2025-03-04SELL-116 5.960* 6.56 Profit of 761 on sale
2025-02-25BUY232 5.910* 6.64
2025-02-19SELL-116 6.780* 6.67 Profit of 774 on sale
2025-02-13BUY345 6.230* 6.75
2025-02-12BUY116 6.220* 6.79
2025-02-11BUY460 6.290* 6.83
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 ALT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08808,3951,0301,290,37162.6%
2025-05-07587,9820914,43364.3%
2025-05-06819,7881,1001,305,01862.8%
2025-05-05532,8673,5301,054,29550.5%
2025-05-021,016,2126,7642,456,06541.4%
2025-05-01569,92301,051,27954.2%
2025-04-30373,472695764,55248.8%
2025-04-29315,5206,008769,12441.0%
2025-04-28336,4750813,77341.3%
2025-04-25245,8730493,31249.8%
2025-04-24269,581669616,67043.7%
2025-04-23298,1901,119749,60239.8%
2025-04-22372,3910805,90346.2%
2025-04-21443,3563941,162,92938.1%
2025-04-17441,9524001,048,02542.2%
2025-04-16239,6230487,36749.2%
2025-04-15254,6990567,34344.9%
2025-04-14646,6242,9581,040,94462.1%
2025-04-11199,0441,126589,02133.8%
2025-04-10307,0149,355891,08834.5%
2025-04-09377,76669,0001,886,10320.0%
2025-04-08587,69656,6561,292,37345.5%
2025-04-07581,57535,1461,712,10734.0%
2025-04-04475,3707,0211,498,80031.7%
2025-04-03336,8853,153935,95536.0%
2025-04-02393,1508681,132,91334.7%
2025-04-01655,34266,4301,193,77154.9%
2025-03-311,087,29221,6681,614,58367.3%
2025-03-28322,109334587,21154.9%
2025-03-27448,2891,383784,72257.1%
2025-03-26400,8732,351686,45558.4%
2025-03-25455,2843,875789,86057.6%
2025-03-24664,2264,5431,330,61549.9%
2025-03-21299,2230662,62445.2%
2025-03-20432,2450801,80853.9%
2025-03-19458,25828,863866,72352.9%
2025-03-18687,8853911,134,65460.6%
2025-03-171,914,5975,5183,051,77962.7%
2025-03-142,850,3494,7896,826,23241.8%
2025-03-13458,3251821,738,97926.4%
2025-03-12633,1221,3751,569,53740.3%
2025-03-11616,9561,5001,799,83634.3%
2025-03-10617,7324,9351,174,29652.6%
2025-03-07410,2028561,207,89334.0%
2025-03-06568,0473,3121,632,93934.8%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.