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 AVIR
| Stock Name | Atea Pharmaceuticals Inc |
| Ticker | AVIR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04683R1068 |
Show aggregate AVIR holdings
News associated with AVIR
- 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 07:36:45
- 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 08:05:05
- 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 08:15:06
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) AVIR holdings
| Date | Number of AVIR Shares Held | Base Market Value of AVIR Shares | Local Market Value of AVIR Shares | Change in AVIR Shares Held | Change in AVIR Base Value | Current Price per AVIR Share Held | Previous Price per AVIR Share Held |
|---|
| 2025-05-08 (Thursday) | 39,167 | USD 108,101 | USD 108,101 | 0 | USD 1,958 | USD 2.76 | USD 2.71001 |
| 2025-05-07 (Wednesday) | 39,167 | USD 106,143 | USD 106,143 | 0 | USD -3,525 | USD 2.71001 | USD 2.80001 |
| 2025-05-06 (Tuesday) | 39,167 | USD 109,668 | USD 109,668 | 0 | USD -6,266 | USD 2.80001 | USD 2.95999 |
| 2025-05-05 (Monday) | 39,167 | USD 115,934 | USD 115,934 | 0 | USD -784 | USD 2.95999 | USD 2.98001 |
| 2025-05-02 (Friday) | 39,167 | USD 116,718 | USD 116,718 | 0 | USD -391 | USD 2.98001 | USD 2.98999 |
| 2025-05-01 (Thursday) | 39,167 | USD 117,109 | USD 117,109 | 0 | USD 1,566 | USD 2.98999 | USD 2.95001 |
| 2025-04-30 (Wednesday) | 39,167 | USD 115,543 | USD 115,543 | 0 | USD 0 | USD 2.95001 | USD 2.95001 |
| 2025-04-29 (Tuesday) | 39,167 | USD 115,543 | USD 115,543 | 0 | USD -391 | USD 2.95001 | USD 2.95999 |
| 2025-04-28 (Monday) | 39,167 | USD 115,934 | USD 115,934 | 0 | USD 2,741 | USD 2.95999 | USD 2.89001 |
| 2025-04-25 (Friday) | 39,167 | USD 113,193 | USD 113,193 | 0 | USD 784 | USD 2.89001 | USD 2.86999 |
| 2025-04-24 (Thursday) | 39,167 | USD 112,409 | USD 112,409 | 0 | USD 783 | USD 2.86999 | USD 2.85 |
| 2025-04-23 (Wednesday) | 39,167 | USD 111,626 | USD 111,626 | 143 | USD -373 | USD 2.85 | USD 2.87 |
| 2025-04-22 (Tuesday) | 39,024 | USD 111,999 | USD 111,999 | 0 | USD 390 | USD 2.87 | USD 2.86001 |
| 2025-04-21 (Monday) | 39,024 | USD 111,609 | USD 111,609 | 0 | USD -4,292 | USD 2.86001 | USD 2.96999 |
| 2025-04-18 (Friday) | 39,024 | USD 115,901 | USD 115,901 | 0 | USD 0 | USD 2.96999 | USD 2.96999 |
| 2025-04-17 (Thursday) | 39,024 | USD 115,901 | USD 115,901 | 0 | USD -1,171 | USD 2.96999 | USD 3 |
| 2025-04-16 (Wednesday) | 39,024 | USD 117,072 | USD 117,072 | 0 | USD 7,024 | USD 3 | USD 2.82001 |
| 2025-04-15 (Tuesday) | 39,024 | USD 110,048 | USD 110,048 | 0 | USD -4,683 | USD 2.82001 | USD 2.94001 |
| 2025-04-14 (Monday) | 39,024 | USD 114,731 | USD 114,731 | 0 | USD 8,976 | USD 2.94001 | USD 2.71 |
| 2025-04-11 (Friday) | 39,024 | USD 105,755 | USD 105,755 | 0 | USD 780 | USD 2.71 | USD 2.69001 |
| 2025-04-10 (Thursday) | 39,024 | USD 104,975 | USD 104,975 | -1,144 | USD -5,085 | USD 2.69001 | USD 2.73999 |
| 2025-04-09 (Wednesday) | 40,168 | USD 110,060 | USD 110,060 | 0 | USD 3,615 | USD 2.73999 | USD 2.65 |
| 2025-04-08 (Tuesday) | 40,168 | USD 106,445 | USD 106,445 | -143 | USD -5,620 | USD 2.65 | USD 2.78001 |
| 2025-04-07 (Monday) | 40,311 | USD 112,065 | USD 112,065 | -143 | USD -802 | USD 2.78001 | USD 2.79001 |
| 2025-04-04 (Friday) | 40,454 | USD 112,867 | USD 112,867 | -715 | USD -5,700 | USD 2.79001 | USD 2.88001 |
| 2025-04-02 (Wednesday) | 41,169 | USD 118,567 | USD 118,567 | 0 | USD 1,235 | USD 2.88001 | USD 2.85001 |
| 2025-04-01 (Tuesday) | 41,169 | USD 117,332 | USD 117,332 | 572 | USD -4,053 | USD 2.85001 | USD 2.99 |
| 2025-03-31 (Monday) | 40,597 | USD 121,385 | USD 121,385 | -429 | USD 1,179 | USD 2.99 | USD 2.93 |
| 2025-03-28 (Friday) | 41,026 | USD 120,206 | USD 120,206 | 0 | USD -3,693 | USD 2.93 | USD 3.02001 |
| 2025-03-27 (Thursday) | 41,026 | USD 123,899 | USD 123,899 | 0 | USD -6,564 | USD 3.02001 | USD 3.18001 |
| 2025-03-26 (Wednesday) | 41,026 | USD 130,463 | USD 130,463 | 0 | USD -820 | USD 3.18001 | USD 3.2 |
| 2025-03-25 (Tuesday) | 41,026 | USD 131,283 | USD 131,283 | 0 | USD 0 | USD 3.2 | USD 3.2 |
| 2025-03-24 (Monday) | 41,026 | USD 131,283 | USD 131,283 | 0 | USD -821 | USD 3.2 | USD 3.22001 |
| 2025-03-21 (Friday) | 41,026 | USD 132,104 | USD 132,104 | 0 | USD 2,872 | USD 3.22001 | USD 3.15 |
| 2025-03-20 (Thursday) | 41,026 | USD 129,232 | USD 129,232 | 0 | USD -820 | USD 3.15 | USD 3.16999 |
| 2025-03-19 (Wednesday) | 41,026 | USD 130,052 | USD 130,052 | 0 | USD 0 | USD 3.16999 | USD 3.16999 |
| 2025-03-18 (Tuesday) | 41,026 | USD 130,052 | USD 130,052 | 0 | USD 1,641 | USD 3.16999 | USD 3.12999 |
| 2025-03-17 (Monday) | 41,026 | USD 128,411 | USD 128,411 | 0 | USD 2,051 | USD 3.12999 | USD 3.08 |
| 2025-03-14 (Friday) | 41,026 | USD 126,360 | USD 126,360 | -2,288 | USD -6,181 | USD 3.08 | USD 3.06 |
| 2025-03-13 (Thursday) | 43,314 | USD 132,541 | USD 132,541 | 0 | USD -1,732 | USD 3.06 | USD 3.09999 |
| 2025-03-12 (Wednesday) | 43,314 | USD 134,273 | USD 134,273 | 0 | USD 7,796 | USD 3.09999 | USD 2.92 |
| 2025-03-11 (Tuesday) | 43,314 | USD 126,477 | USD 126,477 | 0 | USD 0 | USD 2.92 | USD 2.92 |
| 2025-03-10 (Monday) | 43,314 | USD 126,477 | USD 126,477 | 0 | USD -3,032 | USD 2.92 | USD 2.99 |
| 2025-03-07 (Friday) | 43,314 | USD 129,509 | USD 129,509 | -286 | USD -1,291 | USD 2.99 | USD 3 |
| 2025-03-06 (Thursday) | 43,600 | USD 130,800 | USD 130,800 | 0 | USD -436 | USD 3 | USD 3.01 |
| 2025-03-05 (Wednesday) | 43,600 | USD 131,236 | USD 131,236 | 0 | USD 4,796 | USD 3.01 | USD 2.9 |
| 2025-03-04 (Tuesday) | 43,600 | USD 126,440 | USD 126,440 | -143 | USD -415 | USD 2.9 | USD 2.90001 |
| 2025-03-03 (Monday) | 43,743 | USD 126,855 | USD 126,855 | 0 | USD -5,686 | USD 2.90001 | USD 3.02999 |
| 2025-02-28 (Friday) | 43,743 | USD 132,541 | USD 132,541 | 0 | USD -1,313 | USD 3.02999 | USD 3.06001 |
| 2025-02-27 (Thursday) | 43,743 | USD 133,854 | USD 133,854 | 0 | USD -4,374 | USD 3.06001 | USD 3.16 |
| 2025-02-26 (Wednesday) | 43,743 | USD 138,228 | USD 138,228 | 0 | USD 875 | USD 3.16 | USD 3.14 |
| 2025-02-25 (Tuesday) | 43,743 | USD 137,353 | USD 137,353 | 286 | USD 898 | USD 3.14 | USD 3.14 |
| 2025-02-24 (Monday) | 43,457 | USD 136,455 | USD 136,455 | 0 | USD 2,173 | USD 3.14 | USD 3.09 |
| 2025-02-21 (Friday) | 43,457 | USD 134,282 | USD 134,282 | 0 | USD -2,173 | USD 3.09 | USD 3.14 |
| 2025-02-20 (Thursday) | 43,457 | USD 136,455 | USD 136,455 | 0 | USD 2,173 | USD 3.14 | USD 3.09 |
| 2025-02-19 (Wednesday) | 43,457 | USD 134,282 | USD 134,282 | -143 | USD -878 | USD 3.09 | USD 3.1 |
| 2025-02-18 (Tuesday) | 43,600 | USD 135,160 | USD 135,160 | 0 | USD -2,180 | USD 3.1 | USD 3.15 |
| 2025-02-17 (Monday) | 43,600 | USD 137,340 | USD 137,340 | 0 | USD 0 | USD 3.15 | USD 3.15 |
| 2025-02-14 (Friday) | 43,600 | USD 137,340 | USD 137,340 | 0 | USD 1,744 | USD 3.15 | USD 3.11 |
| 2025-02-13 (Thursday) | 43,600 | USD 135,596 | USD 135,596 | 429 | USD 1,334 | USD 3.11 | USD 3.11 |
| 2025-02-12 (Wednesday) | 43,171 | USD 134,262 | USD 134,262 | 143 | USD 5,608 | USD 3.11 | USD 2.99001 |
| 2025-02-11 (Tuesday) | 43,028 | USD 128,654 | USD 128,654 | 572 | USD -412 | USD 2.99001 | USD 3.03999 |
| 2025-02-10 (Monday) | 42,456 | USD 129,066 | USD 129,066 | 0 | USD 2,547 | USD 3.03999 | USD 2.98 |
| 2025-02-07 (Friday) | 42,456 | USD 126,519 | USD 126,519 | 0 | USD -5,095 | USD 2.98 | USD 3.10001 |
| 2025-02-06 (Thursday) | 42,456 | USD 131,614 | USD 131,614 | 0 | USD -849 | USD 3.10001 | USD 3.12001 |
| 2025-02-05 (Wednesday) | 42,456 | USD 132,463 | USD 132,463 | 0 | USD 6,369 | USD 3.12001 | USD 2.96999 |
| 2025-02-04 (Tuesday) | 42,456 | USD 126,094 | USD 126,094 | 0 | USD 2,122 | USD 2.96999 | USD 2.92001 |
| 2025-02-03 (Monday) | 42,456 | USD 123,972 | USD 123,972 | 0 | USD -5,943 | USD 2.92001 | USD 3.05999 |
| 2025-01-31 (Friday) | 42,456 | USD 129,915 | USD 129,915 | 0 | USD 2,972 | USD 3.05999 | USD 2.98999 |
| 2025-01-30 (Thursday) | 42,456 | USD 126,943 | USD 126,943 | 0 | USD -425 | USD 2.98999 | USD 3 |
| 2025-01-29 (Wednesday) | 42,456 | USD 127,368 | USD 127,368 | 0 | USD -4,246 | USD 3 | USD 3.10001 |
| 2025-01-28 (Tuesday) | 42,456 | USD 131,614 | USD 131,614 | 0 | USD -2,122 | USD 3.10001 | USD 3.14999 |
| 2025-01-27 (Monday) | 42,456 | USD 133,736 | USD 133,736 | 0 | USD -425 | USD 3.14999 | USD 3.16 |
| 2025-01-24 (Friday) | 42,456 | USD 134,161 | USD 134,161 | 0 | USD 2,547 | USD 3.16 | USD 3.10001 |
| 2025-01-23 (Thursday) | 42,456 | USD 131,614 | USD 131,614 | 0 | USD -849 | USD 3.10001 | USD 3.12001 |
| 2025-01-22 (Wednesday) | 42,456 | USD 132,463 | USD 132,463 | | | | |
| 2025-01-21 (Tuesday) | 42,456 | USD 137,557 | USD 137,557 | | | | |
| 2025-01-20 (Monday) | 42,456 | USD 143,077 | USD 143,077 | | | | |
| 2025-01-17 (Friday) | 42,456 | USD 143,077 | USD 143,077 | | | | |
| 2025-01-16 (Thursday) | 41,884 | USD 139,474 | USD 139,474 | | | | |
| 2025-01-15 (Wednesday) | 41,312 | USD 137,156 | USD 137,156 | | | | |
| 2025-01-14 (Tuesday) | 41,312 | USD 130,133 | USD 130,133 | | | | |
| 2025-01-13 (Monday) | 41,312 | USD 132,198 | USD 132,198 | | | | |
| 2025-01-10 (Friday) | 41,312 | USD 135,090 | USD 135,090 | | | | |
| 2025-01-09 (Thursday) | 41,598 | USD 138,937 | USD 138,937 | | | | |
| 2025-01-09 (Thursday) | 41,598 | USD 138,937 | USD 138,937 | | | | |
| 2025-01-09 (Thursday) | 41,598 | USD 138,937 | USD 138,937 | | | | |
| 2025-01-08 (Wednesday) | 41,598 | USD 138,937 | USD 138,937 | | | | |
| 2025-01-08 (Wednesday) | 41,598 | USD 138,937 | USD 138,937 | | | | |
| 2025-01-08 (Wednesday) | 41,598 | USD 138,937 | USD 138,937 | | | | |
| 2025-01-02 (Thursday) | 42,170 | USD 144,221 | USD 144,221 | 0 | USD 3,795 | USD 3.41999 | USD 3.33 |
| 2024-12-30 (Monday) | 42,170 | USD 140,426 | USD 140,426 | -715 | USD 14,344 | USD 3.33 | USD 2.94 |
| 2024-12-10 (Tuesday) | 42,885 | USD 126,082 | USD 126,082 | 0 | USD -3,431 | USD 2.94 | USD 3.02001 |
| 2024-12-09 (Monday) | 42,885 | USD 129,513 | USD 129,513 | 0 | USD 3,431 | USD 3.02001 | USD 2.94 |
| 2024-12-06 (Friday) | 42,885 | USD 126,082 | USD 126,082 | 0 | USD 429 | USD 2.94 | USD 2.93 |
| 2024-12-05 (Thursday) | 42,885 | USD 125,653 | USD 125,653 | 0 | USD -7,934 | USD 2.93 | USD 3.11501 |
| 2024-12-04 (Wednesday) | 42,885 | USD 133,587 | USD 133,587 | 0 | USD -15,653 | USD 3.11501 | USD 3.48 |
| 2024-12-03 (Tuesday) | 42,885 | USD 149,240 | USD 149,240 | 0 | USD -858 | USD 3.48 | USD 3.50001 |
| 2024-12-02 (Monday) | 42,885 | USD 150,098 | USD 150,098 | 0 | USD 3,431 | USD 3.50001 | USD 3.42001 |
| 2024-11-29 (Friday) | 42,885 | USD 146,667 | USD 146,667 | 0 | USD -1,715 | USD 3.42001 | USD 3.46 |
| 2024-11-28 (Thursday) | 42,885 | USD 148,382 | USD 148,382 | 0 | USD 0 | USD 3.46 | USD 3.46 |
| 2024-11-27 (Wednesday) | 42,885 | USD 148,382 | USD 148,382 | 0 | USD 6,861 | USD 3.46 | USD 3.30001 |
| 2024-11-26 (Tuesday) | 42,885 | USD 141,521 | USD 141,521 | 0 | USD -4,288 | USD 3.30001 | USD 3.4 |
| 2024-11-25 (Monday) | 42,885 | USD 145,809 | USD 145,809 | 0 | USD 1,287 | USD 3.4 | USD 3.36999 |
| 2024-11-22 (Friday) | 42,885 | USD 144,522 | USD 144,522 | 0 | USD 5,146 | USD 3.36999 | USD 3.24999 |
| 2024-11-21 (Thursday) | 42,885 | USD 139,376 | USD 139,376 | 0 | USD 3,859 | USD 3.24999 | USD 3.16001 |
| 2024-11-20 (Wednesday) | 42,885 | USD 135,517 | USD 135,517 | 0 | USD 858 | USD 3.16001 | USD 3.14 |
| 2024-11-19 (Tuesday) | 42,885 | USD 134,659 | USD 134,659 | 0 | USD -1,286 | USD 3.14 | USD 3.16999 |
| 2024-11-18 (Monday) | 42,885 | USD 135,945 | USD 135,945 | -2,145 | USD -14,005 | USD 3.16999 | USD 3.33 |
| 2024-11-12 (Tuesday) | 45,030 | USD 149,950 | USD 149,950 | 0 | USD -7,655 | USD 3.33 | USD 3.5 |
| 2024-11-08 (Friday) | 45,030 | USD 157,605 | USD 157,605 | -143 | USD 2,210 | USD 3.5 | USD 3.44 |
| 2024-11-07 (Thursday) | 45,173 | USD 155,395 | USD 155,395 | 0 | USD -6,324 | USD 3.44 | USD 3.57999 |
| 2024-11-06 (Wednesday) | 45,173 | USD 161,719 | USD 161,719 | 0 | USD 9,938 | USD 3.57999 | USD 3.35999 |
| 2024-11-05 (Tuesday) | 45,173 | USD 151,781 | USD 151,781 | 0 | USD 451 | USD 3.35999 | USD 3.35001 |
| 2024-11-04 (Monday) | 45,173 | USD 151,330 | USD 151,330 | 0 | USD 2,711 | USD 3.35001 | USD 3.29 |
| 2024-11-01 (Friday) | 45,173 | USD 148,619 | USD 148,619 | 0 | USD 2,258 | USD 3.29 | USD 3.24001 |
| 2024-10-31 (Thursday) | 45,173 | USD 146,361 | USD 146,361 | 0 | USD -1,806 | USD 3.24001 | USD 3.27999 |
| 2024-10-30 (Wednesday) | 45,173 | USD 148,167 | USD 148,167 | 0 | USD -4,969 | USD 3.27999 | USD 3.38999 |
| 2024-10-29 (Tuesday) | 45,173 | USD 153,136 | USD 153,136 | 0 | USD -1,356 | USD 3.38999 | USD 3.42001 |
| 2024-10-28 (Monday) | 45,173 | USD 154,492 | USD 154,492 | 0 | USD 3,162 | USD 3.42001 | USD 3.35001 |
| 2024-10-25 (Friday) | 45,173 | USD 151,330 | USD 151,330 | 0 | USD -1,355 | USD 3.35001 | USD 3.38001 |
| 2024-10-24 (Thursday) | 45,173 | USD 152,685 | USD 152,685 | 0 | USD -4,517 | USD 3.38001 | USD 3.48 |
| 2024-10-23 (Wednesday) | 45,173 | USD 157,202 | USD 157,202 | 0 | USD -3,614 | USD 3.48 | USD 3.56 |
| 2024-10-22 (Tuesday) | 45,173 | USD 160,816 | USD 160,816 | 0 | USD -1,355 | USD 3.56 | USD 3.59 |
| 2024-10-21 (Monday) | 45,173 | USD 162,171 | USD 162,171 | -143 | USD -10,936 | USD 3.59 | USD 3.82 |
| 2024-10-18 (Friday) | 45,316 | USD 173,107 | USD 173,107 | | | | |
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 AVIR by Blackrock for IE00BDZVHG35
Show aggregate share trades of AVIR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | BUY | 143 | | | 2.850* | | 3.13 |
| 2025-04-10 | SELL | -1,144 | | | 2.690* | | 3.15 Profit of 3,605 on sale |
| 2025-04-08 | SELL | -143 | | | 2.650* | | 3.16 Profit of 452 on sale |
| 2025-04-07 | SELL | -143 | | | 2.780* | | 3.17 Profit of 453 on sale |
| 2025-04-04 | SELL | -715 | | | 2.790* | | 3.17 Profit of 2,267 on sale |
| 2025-04-01 | BUY | 572 | | | 2.850* | | 3.18 |
| 2025-03-31 | SELL | -429 | | | 2.990* | | 3.18 Profit of 1,364 on sale |
| 2025-03-14 | SELL | -2,288 | | | 3.080* | | 3.19 Profit of 7,292 on sale |
| 2025-03-07 | SELL | -286 | | | 2.990* | | 3.20 Profit of 916 on sale |
| 2025-03-04 | SELL | -143 | | | 2.900* | | 3.21 Profit of 459 on sale |
| 2025-02-25 | BUY | 286 | | | 3.140* | | 3.23 |
| 2025-02-19 | SELL | -143 | | | 3.090* | | 3.23 Profit of 462 on sale |
| 2025-02-13 | BUY | 429 | | | 3.110* | | 3.24 |
| 2025-02-12 | BUY | 143 | | | 3.110* | | 3.25 |
| 2025-02-11 | BUY | 572 | | | 2.990* | | 3.25 |
| 2024-12-30 | SELL | -715 | | | 3.330* | | 3.32 Profit of 2,375 on sale |
| 2024-11-18 | SELL | -2,145 | | | 3.170* | | 3.41 Profit of 7,312 on sale |
| 2024-11-08 | SELL | -143 | | | 3.500* | | 3.41 Profit of 487 on sale |
| 2024-10-21 | SELL | -143 | | | 3.590* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 37,532 | 0 | 192,421 | 19.5% |
| 2025-05-08 | 41,742 | 0 | 244,877 | 17.0% |
| 2025-05-07 | 28,856 | 100 | 200,855 | 14.4% |
| 2025-05-06 | 105,373 | 0 | 292,771 | 36.0% |
| 2025-05-05 | 36,070 | 0 | 430,265 | 8.4% |
| 2025-05-02 | 65,152 | 0 | 302,107 | 21.6% |
| 2025-05-01 | 52,528 | 0 | 201,886 | 26.0% |
| 2025-04-30 | 77,482 | 0 | 593,965 | 13.0% |
| 2025-04-29 | 82,318 | 0 | 183,746 | 44.8% |
| 2025-04-28 | 54,507 | 0 | 111,116 | 49.1% |
| 2025-04-25 | 62,377 | 0 | 125,439 | 49.7% |
| 2025-04-24 | 116,066 | 0 | 183,716 | 63.2% |
| 2025-04-23 | 35,046 | 0 | 144,980 | 24.2% |
| 2025-04-22 | 49,786 | 0 | 151,556 | 32.8% |
| 2025-04-21 | 61,482 | 0 | 196,305 | 31.3% |
| 2025-04-17 | 173,802 | 1,400 | 542,347 | 32.0% |
| 2025-04-16 | 99,365 | 0 | 140,176 | 70.9% |
| 2025-04-15 | 38,996 | 0 | 137,071 | 28.4% |
| 2025-04-14 | 52,141 | 900 | 139,749 | 37.3% |
| 2025-04-11 | 37,587 | 0 | 115,267 | 32.6% |
| 2025-04-10 | 97,373 | 0 | 143,037 | 68.1% |
| 2025-04-09 | 48,587 | 0 | 102,944 | 47.2% |
| 2025-04-08 | 38,654 | 0 | 69,020 | 56.0% |
| 2025-04-07 | 82,817 | 0 | 110,873 | 74.7% |
| 2025-04-04 | 57,919 | 0 | 107,753 | 53.8% |
| 2025-04-03 | 47,096 | 0 | 104,470 | 45.1% |
| 2025-04-02 | 45,668 | 264 | 96,463 | 47.3% |
| 2025-04-01 | 96,303 | 4 | 162,895 | 59.1% |
| 2025-03-31 | 39,424 | 0 | 89,204 | 44.2% |
| 2025-03-28 | 33,511 | 0 | 68,122 | 49.2% |
| 2025-03-27 | 26,876 | 0 | 60,039 | 44.8% |
| 2025-03-26 | 36,245 | 0 | 91,215 | 39.7% |
| 2025-03-25 | 34,859 | 0 | 85,419 | 40.8% |
| 2025-03-24 | 32,027 | 0 | 61,368 | 52.2% |
| 2025-03-21 | 35,127 | 0 | 130,226 | 27.0% |
| 2025-03-20 | 23,170 | 0 | 55,704 | 41.6% |
| 2025-03-19 | 9,867 | 0 | 67,621 | 14.6% |
| 2025-03-18 | 10,042 | 0 | 58,549 | 17.2% |
| 2025-03-17 | 10,347 | 0 | 92,304 | 11.2% |
| 2025-03-14 | 9,270 | 0 | 98,333 | 9.4% |
| 2025-03-13 | 11,166 | 0 | 100,021 | 11.2% |
| 2025-03-12 | 33,928 | 0 | 152,317 | 22.3% |
| 2025-03-11 | 32,929 | 0 | 154,741 | 21.3% |
| 2025-03-10 | 44,477 | 0 | 135,189 | 32.9% |
| 2025-03-07 | 63,953 | 0 | 166,885 | 38.3% |
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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