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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 AVIR

Stock NameAtea Pharmaceuticals Inc
TickerAVIR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS04683R1068

Show aggregate AVIR holdings

News associated with AVIR

Atea Pharmaceuticals (NASDAQ:AVIR) Rating Lowered to “Sell” at Wall Street Zen
Atea Pharmaceuticals (NASDAQ:AVIR – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued on Saturday. Separately, Morgan Stanley decreased their price objective on Atea Pharmaceuticals from $6.20 to $6.00 and set an “equal weight” rating on the stock […] - 2025-08-11 03:58:51
Two Sigma Advisers LP Sells 88,800 Shares of Atea Pharmaceuticals, Inc. (NASDAQ:AVIR)
Two Sigma Advisers LP lessened its position in Atea Pharmaceuticals, Inc. (NASDAQ:AVIR – Free Report) by 15.2% in the 4th quarter, Holdings Channel.com reports. The fund owned 493,600 shares of the company’s stock after selling 88,800 shares during the period. Two Sigma Advisers LP’s holdings in Atea Pharmaceuticals were worth $1,654,000 at the end of […] - 2025-05-30 05:34:49
96,433 Shares in Atea Pharmaceuticals, Inc. (NASDAQ:AVIR) Purchased by BNP Paribas Financial Markets
BNP Paribas Financial Markets acquired a new position in Atea Pharmaceuticals, Inc. (NASDAQ:AVIR – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 96,433 shares of the company’s stock, valued at approximately $323,000. Several other institutional investors also recently bought and sold shares […] - 2025-05-27 04:38:55
Graham Capital Management L.P. Buys Shares of 12,511 Atea Pharmaceuticals, Inc. (NASDAQ:AVIR)
Graham Capital Management L.P. bought a new stake in Atea Pharmaceuticals, Inc. (NASDAQ:AVIR – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 12,511 shares of the company’s stock, valued at approximately $42,000. A number of other hedge […] - 2025-05-20 05:09:23
Dimensional Fund Advisors LP Increases Holdings in Atea Pharmaceuticals, Inc. (NASDAQ:AVIR)
Dimensional Fund Advisors LP lifted its position in Atea Pharmaceuticals, Inc. (NASDAQ:AVIR – Free Report) by 23.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 977,470 shares of the company’s stock after purchasing an additional 183,844 shares during the period. Dimensional Fund Advisors LP’s holdings […] - 2025-05-14 04:36:48
Barclays PLC Raises Stock Holdings in Atea Pharmaceuticals, Inc. (NASDAQ:AVIR)
Barclays PLC lifted its holdings in Atea Pharmaceuticals, Inc. (NASDAQ:AVIR – Free Report) by 13.0% in the fourth quarter, HoldingsChannel reports. The firm owned 200,113 shares of the company’s stock after purchasing an additional 23,036 shares during the quarter. Barclays PLC’s holdings in Atea Pharmaceuticals were worth $671,000 at the end of the most recent […] - 2025-05-08 04:36:45
Marshall Wace LLP Buys New Shares in Atea Pharmaceuticals, Inc. (NASDAQ:AVIR)
Marshall Wace LLP purchased a new position in shares of Atea Pharmaceuticals, Inc. (NASDAQ:AVIR – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 77,581 shares of the company’s stock, valued at approximately $260,000. A number of other hedge funds also recently bought and sold shares of the stock. Barclays PLC increased its […] - 2025-05-05 05:05:05
Atea Pharmaceuticals, Inc. (NASDAQ:AVIR) Stock Position Raised by Federated Hermes Inc.
Federated Hermes Inc. boosted its position in shares of Atea Pharmaceuticals, Inc. (NASDAQ:AVIR – Free Report) by 1.9% during the 4th quarter, HoldingsChannel reports. The firm owned 582,939 shares of the company’s stock after buying an additional 10,856 shares during the quarter. Federated Hermes Inc.’s holdings in Atea Pharmaceuticals were worth $1,953,000 at the end […] - 2025-04-14 05:15:06

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

DateNumber of AVIR Shares HeldBase Market Value of AVIR SharesLocal Market Value of AVIR SharesChange in AVIR Shares HeldChange in AVIR Base ValueCurrent Price per AVIR Share HeldPrevious Price per AVIR Share Held
2025-12-03 (Wednesday)58,501USD 180,768AVIR holding increased by 5265USD 180,7680USD 5,265 USD 3.09 USD 3
2025-12-02 (Tuesday)58,501AVIR holding increased by 2160USD 175,503AVIR holding increased by 1409USD 175,5032,160USD 1,409 USD 3 USD 3.09001
2025-12-01 (Monday)56,341USD 174,094AVIR holding decreased by -563USD 174,0940USD -563 USD 3.09001 USD 3.1
2025-11-28 (Friday)56,341AVIR holding increased by 144USD 174,657AVIR holding increased by 3256USD 174,657144USD 3,256 USD 3.1 USD 3.05
2025-11-27 (Thursday)56,197USD 171,401USD 171,4010USD 0 USD 3.05 USD 3.05
2025-11-26 (Wednesday)56,197AVIR holding increased by 432USD 171,401AVIR holding increased by 2433USD 171,401432USD 2,433 USD 3.05 USD 3.03
2025-11-25 (Tuesday)55,765AVIR holding increased by 720USD 168,968AVIR holding increased by 4934USD 168,968720USD 4,934 USD 3.03 USD 2.98
2025-11-24 (Monday)55,045AVIR holding increased by 144USD 164,034AVIR holding increased by 978USD 164,034144USD 978 USD 2.98 USD 2.97
2025-11-21 (Friday)54,901USD 163,056AVIR holding decreased by -1647USD 163,0560USD -1,647 USD 2.97 USD 3
2025-11-20 (Thursday)54,901AVIR holding decreased by -576USD 164,703AVIR holding decreased by -10050USD 164,703-576USD -10,050 USD 3 USD 3.15001
2025-11-19 (Wednesday)55,477AVIR holding increased by 144USD 174,753AVIR holding increased by 5987USD 174,753144USD 5,987 USD 3.15001 USD 3.05001
2025-11-18 (Tuesday)55,333AVIR holding increased by 864USD 168,766AVIR holding increased by 4270USD 168,766864USD 4,270 USD 3.05001 USD 3.01999
2025-11-17 (Monday)54,469AVIR holding increased by 288USD 164,496AVIR holding increased by 4120USD 164,496288USD 4,120 USD 3.01999 USD 2.96
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 AVIR by Blackrock for IE00BDZVHG35

Show aggregate share trades of AVIR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY2,1603.0802.995 3.003USD 6,488 3.13
2025-11-28BUY1443.1003.005 3.015USD 434 3.13
2025-11-26BUY4323.0703.010 3.016USD 1,303 3.13
2025-11-26BUY4323.0703.010 3.016USD 1,303 3.13
2025-11-25BUY7203.0602.960 2.970USD 2,138 3.13
2025-11-24BUY1443.0252.960 2.967USD 427 3.13
2025-11-20SELL-5763.1802.985 3.004USD -1,731 3.13 Profit of 72 on sale
2025-11-19BUY1443.1652.980 2.999USD 432 3.13
2025-11-18BUY8643.0652.975 2.984USD 2,578 3.13
2025-11-17BUY2883.0452.920 2.933USD 845 3.13
2025-11-14BUY1443.0502.895 2.910USD 419 3.13
2025-11-12BUY1433.5003.325 3.343USD 478 3.13
2025-11-10BUY1433.3553.250 3.261USD 466 3.13
2025-11-06BUY1433.2603.180 3.188USD 456 3.13
2025-11-04BUY1443.2373.180 3.186USD 459 3.12
2025-10-30BUY7203.3353.215 3.227USD 2,323 3.12
2025-10-29BUY2883.2903.315 3.313USD 954 3.12
2025-10-22SELL-5683.2803.297 3.295USD -1,872 3.12 Loss of -101 on sale
2025-10-20BUY2843.2203.225 3.224USD 916 3.12
2025-10-17BUY7083.0603.120 3.114USD 2,205 3.12
2025-10-15BUY1,1203.1503.174 3.172USD 3,552 3.12
2025-10-03BUY1,0082.9002.920 2.918USD 2,941 3.12
2025-10-02BUY1442.8202.880 2.874USD 414 3.12
2025-09-30BUY2882.9002.919 2.917USD 840 3.12
2025-09-26BUY2882.9302.950 2.948USD 849 3.12
2025-09-25BUY2882.9102.915 2.914USD 839 3.13
2025-09-18BUY1432.9703.000 2.997USD 429 3.13
2025-09-17BUY4292.9103.000 2.991USD 1,283 3.13
2025-07-17SELL-2823.4603.525 3.519USD -992 3.12 Loss of -111 on sale
2025-07-11SELL-1,1443.6703.790 3.778USD -4,322 3.11 Loss of -763 on sale
2025-07-02BUY7,8653.6253.800 3.782USD 29,749 3.09
2025-06-25BUY2843.4703.510 3.506USD 996 3.08
2025-06-11BUY2863.1753.305 3.292USD 942 3.07
2025-06-10BUY2863.2203.345 3.333USD 953 3.07
2025-06-04SELL-1433.2303.277 3.272USD -468 3.07 Loss of -30 on sale
2025-04-23BUY1432.8502.955 2.944USD 421 3.13
2025-04-10SELL-1,1442.6902.710 2.708USD -3,098 3.15 Profit of 507 on sale
2025-04-08SELL-1432.6502.890 2.866USD -410 3.16 Profit of 42 on sale
2025-04-07SELL-1432.7802.910 2.897USD -414 3.17 Profit of 38 on sale
2025-04-04SELL-7152.7902.985 2.965USD -2,120 3.17 Profit of 146 on sale
2025-04-01BUY5722.8502.975 2.962USD 1,695 3.18
2025-03-31SELL-4292.9903.025 3.022USD -1,296 3.18 Profit of 68 on sale
2025-03-14SELL-2,2883.0803.105 3.103USD -7,099 3.19 Profit of 194 on sale
2025-03-07SELL-2862.9903.050 3.044USD -871 3.20 Profit of 45 on sale
2025-03-04SELL-1432.9003.020 3.008USD -430 3.21 Profit of 29 on sale
2025-02-25BUY2863.1403.170 3.167USD 906 3.23
2025-02-19SELL-1433.0903.140 3.135USD -448 3.23 Profit of 14 on sale
2025-02-13BUY4293.1103.178 3.171USD 1,360 3.24
2025-02-12BUY1433.1103.205 3.195USD 457 3.25
2025-02-11BUY5722.9903.075 3.067USD 1,754 3.25
2024-12-30SELL-7153.3303.380 3.375USD -2,413 3.32 Loss of -39 on sale
2024-11-18SELL-2,1453.1703.315 3.301USD -7,080 3.41 Profit of 232 on sale
2024-11-08SELL-1433.5003.570 3.563USD -510 3.41 Loss of -22 on sale
2024-10-21SELL-1433.5903.860 3.833USD -548 0.00 Loss of -548 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 AVIR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1927,136044,28961.3%
2025-09-1826,8491,70094,86328.3%
2025-09-1754,1600112,73948.0%
2025-09-1618,331044,57041.1%
2025-09-1535,397069,53850.9%
2025-09-1225,254041,70660.6%
2025-09-1147,90690670,30068.1%
2025-09-1029,879082,10636.4%
2025-09-0916,999030,28356.1%
2025-09-0825,73610845,77956.2%
2025-09-0527,390046,44359.0%
2025-09-048,330041,19820.2%
2025-09-0328,626050,88056.3%
2025-09-0229,258048,12260.8%
2025-08-2914,641034,62142.3%
2025-08-2819,740058,85033.5%
2025-08-2728,119055,43350.7%
2025-08-2633,203061,80653.7%
2025-08-2562,709096,28465.1%
2025-08-22127,4030179,44271.0%
2025-08-2169,351078,09488.8%
2025-08-2058,020070,87181.9%
2025-08-19141,0830180,27878.3%
2025-08-1879,540099,67679.8%
2025-08-1528,4590114,11124.9%
2025-08-1462,063072,45185.7%
2025-08-1356,642091,41062.0%
2025-08-1257,895077,43574.8%
2025-08-1154,561089,40061.0%
2025-08-0863,1500116,05254.4%
2025-08-0795,2360116,75781.6%
2025-08-0657,70362490,54763.7%
2025-08-0551,732078,46565.9%
2025-08-0440,6590105,64338.5%
2025-08-0134,936099,46135.1%
2025-07-3120,101061,75132.6%
2025-07-3018,150094,41419.2%
2025-07-2928,301669,47540.7%
2025-07-2821,355066,63132.0%
2025-07-2524,3594,090104,34223.3%
2025-07-2424,9267,282124,12020.1%
2025-07-2371,720211180,67939.7%
2025-07-2211,409093,37812.2%
2025-07-2127,1400105,82125.6%
2025-07-1828,86756773,45839.3%

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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