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 INVA

Stock NameInnoviva Inc
TickerINVA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45781M1018
LEI549300ACOX4QTBES6535

Show aggregate INVA holdings

News associated with INVA

Innoviva (NASDAQ:INVA) Stock Rating Upgraded by Wall Street Zen
Wall Street Zen upgraded shares of Innoviva (NASDAQ:INVA – Free Report) from a buy rating to a strong-buy rating in a report released on Monday morning. Several other analysts also recently weighed in on INVA. Cantor Fitzgerald began coverage on Innoviva in a research report on Friday, July 11th. They issued an “overweight” rating and […] - 2025-09-02 03:06:54
Comparing Innoviva (NASDAQ:INVA) and Novo Nordisk A/S (NYSE:NVO)
Innoviva (NASDAQ:INVA – Get Free Report) and Novo Nordisk A/S (NYSE:NVO – Get Free Report) are both medical companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, valuation, analyst recommendations, institutional ownership, risk, profitability and earnings. Institutional & Insider Ownership 99.1% of Innoviva shares […] - 2025-09-01 03:01:00
Deutsche Bank AG Trims Stock Position in Innoviva, Inc. (NASDAQ:INVA)
Deutsche Bank AG decreased its position in shares of Innoviva, Inc. (NASDAQ:INVA – Free Report) by 4.2% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 827,730 shares of the biotechnology company’s stock after selling 36,549 shares during the quarter. Deutsche Bank AG owned approximately […] - 2025-08-15 05:51:00
Innoviva (NASDAQ:INVA) and AbbVie (NYSE:ABBV) Financial Comparison
Innoviva (NASDAQ:INVA – Get Free Report) and AbbVie (NYSE:ABBV – Get Free Report) are both medical companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, risk, profitability and institutional ownership. Profitability This table compares Innoviva and AbbVie’s net margins, return […] - 2025-08-13 04:40:48
Innoviva (NASDAQ:INVA) Stock Price Up 8.2% on Analyst Upgrade
Innoviva, Inc. (NASDAQ:INVA – Get Free Report) shares were up 8.2% on Monday after HC Wainwright raised their price target on the stock from $40.00 to $45.00. HC Wainwright currently has a buy rating on the stock. Innoviva traded as high as $19.66 and last traded at $19.84. Approximately 205,104 shares traded hands during trading, […] - 2025-08-13 02:55:07
Innoviva (NASDAQ:INVA) and AbbVie (NYSE:ABBV) Head-To-Head Review
Innoviva (NASDAQ:INVA – Get Free Report) and AbbVie (NYSE:ABBV – Get Free Report) are both medical companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, dividends, institutional ownership, risk, valuation, earnings and analyst recommendations. Earnings & Valuation This table compares Innoviva and AbbVie”s gross […] - 2025-08-06 04:40:51
Principal Financial Group Inc. Grows Stock Position in Innoviva, Inc. (NASDAQ:INVA)
Principal Financial Group Inc. boosted its stake in Innoviva, Inc. (NASDAQ:INVA – Free Report) by 2.6% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 305,476 shares of the biotechnology company’s stock after acquiring an additional 7,700 shares during the quarter. […] - 2025-07-17 05:51:13
Innoviva (NASDAQ:INVA) vs. Merck & Co., Inc. (NYSE:MRK) Head to Head Comparison
Innoviva (NASDAQ:INVA – Get Free Report) and Merck & Co., Inc. (NYSE:MRK – Get Free Report) are both medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, earnings, dividends and institutional ownership. Earnings & Valuation This table compares Innoviva […] - 2025-07-17 04:38:50
New York State Teachers Retirement System Has $1.04 Million Holdings in Innoviva, Inc. (NASDAQ:INVA)
New York State Teachers Retirement System lessened its holdings in shares of Innoviva, Inc. (NASDAQ:INVA – Free Report) by 5.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 57,498 shares of the biotechnology company’s stock after selling 3,448 shares during the quarter. New York State Teachers Retirement System’s holdings in Innoviva were […] - 2025-07-10 04:59:01
Illinois Municipal Retirement Fund Reduces Stock Position in Innoviva, Inc. (NASDAQ:INVA)
Illinois Municipal Retirement Fund lowered its stake in Innoviva, Inc. (NASDAQ:INVA – Free Report) by 4.3% during the 1st quarter, HoldingsChannel reports. The firm owned 27,806 shares of the biotechnology company’s stock after selling 1,260 shares during the period. Illinois Municipal Retirement Fund’s holdings in Innoviva were worth $504,000 as of its most recent filing […] - 2025-07-04 04:46:49
Exchange Traded Concepts LLC Grows Stock Holdings in Innoviva, Inc. (NASDAQ:INVA)
Exchange Traded Concepts LLC grew its holdings in Innoviva, Inc. (NASDAQ:INVA – Free Report) by 8.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 176,025 shares of the biotechnology company’s stock after purchasing an additional 14,020 shares during the quarter. Exchange […] - 2025-06-17 06:15:01
FDA Grants Priority Review For Innoviva's Zoliflodacin For Treatment Of Uncomplicated Gonorrhea
(RTTNews) - Innoviva Specialty Therapeutics, Inc., a unit of Innoviva, Inc. (INVA), in partnership with the Global Antibiotic Research & Development Partnership (GARDP), Thursday said that the U.S. Food and Drug Administration (FDA) has granted Priority Review for the New Drug Ap - 2025-06-12 08:48:08
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 1,162 Shares of Innoviva, Inc. (NASDAQ:INVA)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in shares of Innoviva, Inc. (NASDAQ:INVA – Free Report) by 3.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 31,490 shares of the biotechnology company’s stock after acquiring an additional 1,162 shares […] - 2025-05-29 05:40:50
Two Sigma Investments LP Has $4.56 Million Stock Position in Innoviva, Inc. (NASDAQ:INVA)
Two Sigma Investments LP reduced its position in shares of Innoviva, Inc. (NASDAQ:INVA – Free Report) by 45.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 262,739 shares of the biotechnology company’s stock after selling 221,073 shares […] - 2025-05-28 05:20:52
10,612 Shares in Innoviva, Inc. (NASDAQ:INVA) Purchased by Cubist Systematic Strategies LLC
Cubist Systematic Strategies LLC purchased a new position in Innoviva, Inc. (NASDAQ:INVA – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 10,612 shares of the biotechnology company’s stock, valued at approximately $184,000. Other hedge funds and other institutional investors also […] - 2025-05-19 04:38:50
Sum Up The Parts: IJR Could Be Worth $128
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-15 07:40:06
MetLife Investment Management LLC Acquires 1,731 Shares of Innoviva, Inc. (NASDAQ:INVA)
MetLife Investment Management LLC raised its holdings in shares of Innoviva, Inc. (NASDAQ:INVA – Free Report) by 5.2% in the 4th quarter, Holdings Channel reports. The firm owned 34,961 shares of the biotechnology company’s stock after purchasing an additional 1,731 shares during the quarter. MetLife Investment Management LLC’s holdings in Innoviva were worth $607,000 at […] - 2025-05-05 05:30:51
Innoviva (NASDAQ:INVA) Upgraded by StockNews.com to “Buy” Rating
Innoviva (NASDAQ:INVA – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Wednesday. Separately, Scotiabank started coverage on shares of Innoviva in a report on Friday, March 7th. They issued a “sector outperform” rating and a $55.00 […] - 2025-05-02 02:46:47
Dimensional Fund Advisors LP Grows Position in Innoviva, Inc. (NASDAQ:INVA)
Dimensional Fund Advisors LP raised its position in Innoviva, Inc. (NASDAQ:INVA – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,919,518 shares of the biotechnology company’s stock after buying an additional 226,592 shares during the […] - 2025-04-30 06:00:57
Look Under The Hood: IJR Has 39% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-14 09:05:39
Innoviva (NASDAQ:INVA) Downgraded to “Hold” Rating by StockNews.com
Innoviva (NASDAQ:INVA – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Tuesday. Separately, Scotiabank started coverage on shares of Innoviva in a research report on Friday, March 7th. They set a “sector outperform” rating and a $55.00 target price […] - 2025-04-03 02:27:03
72,400 Shares in Innoviva, Inc. (NASDAQ:INVA) Acquired by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS acquired a new stake in shares of Innoviva, Inc. (NASDAQ:INVA – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 72,400 shares of the biotechnology company’s stock, valued at approximately $1,256,000. KLP Kapitalforvaltning AS owned 0.12% of Innoviva as […] - 2025-03-30 06:16:54
Innoviva (NASDAQ:INVA) Upgraded by StockNews.com to “Buy” Rating
StockNews.com upgraded shares of Innoviva (NASDAQ:INVA – Free Report) from a hold rating to a buy rating in a research note published on Monday morning. Separately, Scotiabank began coverage on Innoviva in a research report on Friday, March 7th. They issued a “sector outperform” rating and a $55.00 target price on the stock. Read Our […] - 2025-03-25 04:09:01
Innoviva (NASDAQ:INVA) Upgraded at StockNews.com
StockNews.com upgraded shares of Innoviva (NASDAQ:INVA – Free Report) from a hold rating to a buy rating in a report released on Friday. Separately, Scotiabank started coverage on Innoviva in a research report on Friday. They set a “sector outperform” rating and a $55.00 price objective on the stock. Check Out Our Latest Analysis on […] - 2025-03-10 04:28:55
Scotiabank Begins Coverage on Innoviva (NASDAQ:INVA)
Scotiabank began coverage on shares of Innoviva (NASDAQ:INVA – Free Report) in a research report released on Friday morning, MarketBeat Ratings reports. The brokerage issued a sector outperform rating and a $55.00 target price on the biotechnology company’s stock. Separately, StockNews.com cut Innoviva from a “buy” rating to a “hold” rating in a research report […] - 2025-03-10 04:28:54
Illinois Municipal Retirement Fund Increases Holdings in Innoviva, Inc. (NASDAQ:INVA)
Illinois Municipal Retirement Fund increased its stake in Innoviva, Inc. (NASDAQ:INVA – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 29,066 shares of the biotechnology company’s stock after acquiring an additional 784 shares during […] - 2025-03-05 08:41:50

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

DateNumber of INVA Shares HeldBase Market Value of INVA SharesLocal Market Value of INVA SharesChange in INVA Shares HeldChange in INVA Base ValueCurrent Price per INVA Share HeldPrevious Price per INVA Share Held
2025-12-03 (Wednesday)43,559USD 908,641INVA holding decreased by -5227USD 908,6410USD -5,227 USD 20.86 USD 20.98
2025-12-02 (Tuesday)43,559INVA holding increased by 1560USD 913,868INVA holding increased by 25169USD 913,8681,560USD 25,169 USD 20.98 USD 21.16
2025-12-01 (Monday)41,999USD 888,699INVA holding decreased by -23939USD 888,6990USD -23,939 USD 21.16 USD 21.73
2025-11-28 (Friday)41,999INVA holding increased by 104USD 912,638INVA holding increased by 3098USD 912,638104USD 3,098 USD 21.73 USD 21.71
2025-11-27 (Thursday)41,895USD 909,540USD 909,5400USD 0 USD 21.71 USD 21.71
2025-11-26 (Wednesday)41,895INVA holding increased by 312USD 909,540INVA holding increased by 6357USD 909,540312USD 6,357 USD 21.71 USD 21.72
2025-11-25 (Tuesday)41,583INVA holding increased by 520USD 903,183INVA holding increased by 28952USD 903,183520USD 28,952 USD 21.72 USD 21.29
2025-11-24 (Monday)41,063INVA holding increased by 104USD 874,231INVA holding increased by 15730USD 874,231104USD 15,730 USD 21.29 USD 20.96
2025-11-21 (Friday)40,959USD 858,501INVA holding decreased by -8191USD 858,5010USD -8,191 USD 20.96 USD 21.16
2025-11-20 (Thursday)40,959INVA holding decreased by -416USD 866,692INVA holding decreased by -13354USD 866,692-416USD -13,354 USD 21.16 USD 21.27
2025-11-19 (Wednesday)41,375INVA holding increased by 104USD 880,046INVA holding decreased by -22551USD 880,046104USD -22,551 USD 21.27 USD 21.87
2025-11-18 (Tuesday)41,271INVA holding increased by 624USD 902,597INVA holding increased by 9582USD 902,597624USD 9,582 USD 21.87 USD 21.97
2025-11-17 (Monday)40,647INVA holding increased by 208USD 893,015INVA holding decreased by -6753USD 893,015208USD -6,753 USD 21.97 USD 22.25
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 INVA by Blackrock for IE00BDZVHG35

Show aggregate share trades of INVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY1,56021.31020.640 20.707USD 32,303 19.02
2025-11-28BUY10421.78521.380 21.420USD 2,228 19.00
2025-11-26BUY31222.16021.669 21.718USD 6,776 18.97
2025-11-26BUY31222.16021.669 21.718USD 6,776 18.97
2025-11-25BUY52021.84021.200 21.264USD 11,057 18.96
2025-11-24BUY10421.49020.960 21.013USD 2,185 18.95
2025-11-20SELL-41621.60021.080 21.132USD -8,791 18.92 Loss of -919 on sale
2025-11-19BUY10422.48021.205 21.332USD 2,219 18.91
2025-11-18BUY62422.28021.730 21.785USD 13,594 18.90
2025-11-17BUY20822.51021.960 22.015USD 4,579 18.88
2025-11-14BUY10422.34521.810 21.863USD 2,274 18.86
2025-11-12BUY10422.45521.690 21.767USD 2,264 18.83
2025-11-10BUY10320.92020.255 20.321USD 2,093 18.80
2025-11-06BUY10320.90018.850 19.055USD 1,963 18.78
2025-11-04BUY10418.30017.910 17.949USD 1,867 18.78
2025-10-30BUY52017.95017.530 17.572USD 9,137 18.80
2025-10-29BUY20817.57017.800 17.777USD 3,698 18.80
2025-10-22SELL-41218.35018.790 18.746USD -7,723 18.83 Profit of 34 on sale
2025-10-20BUY20617.21017.330 17.318USD 3,568 18.85
2025-10-17BUY51517.27017.500 17.477USD 9,001 18.85
2025-10-15BUY82417.39017.480 17.471USD 14,396 18.86
2025-10-03BUY72817.48017.790 17.759USD 12,929 18.88
2025-10-02BUY10417.66018.090 18.047USD 1,877 18.89
2025-09-30BUY20818.25018.580 18.547USD 3,858 18.90
2025-09-26BUY20818.86018.880 18.878USD 3,927 18.90
2025-09-25BUY20818.57019.370 19.290USD 4,012 18.90
2025-09-18BUY10919.89019.900 19.899USD 2,169 18.90
2025-09-17BUY32719.38019.660 19.632USD 6,420 18.89
2025-07-17SELL-21619.88020.580 20.510USD -4,430 18.88 Loss of -353 on sale
2025-07-11SELL-86418.77019.400 19.337USD -16,707 18.86 Loss of -416 on sale
2025-07-02BUY5,94019.40019.870 19.823USD 117,749 18.85
2025-06-25BUY21620.48020.840 20.804USD 4,494 18.81
2025-06-20BUY1,43621.00021.590 21.531USD 30,919 18.76
2025-06-11BUY20621.37021.730 21.694USD 4,469 18.62
2025-06-10BUY20621.53021.980 21.935USD 4,519 18.60
2025-06-04SELL-10420.88020.960 20.952USD -2,179 18.51 Loss of -254 on sale
2025-04-23BUY10318.37018.620 18.595USD 1,915 18.42
2025-04-10SELL-82417.10017.260 17.244USD -14,209 18.46 Profit of 1,004 on sale
2025-04-08SELL-10317.25017.890 17.826USD -1,836 18.49 Profit of 68 on sale
2025-04-07SELL-10317.51017.840 17.807USD -1,834 18.50 Profit of 71 on sale
2025-04-04SELL-52017.72018.030 17.999USD -9,359 18.51 Profit of 266 on sale
2025-04-01BUY42817.94018.140 18.120USD 7,755 18.52
2025-03-31SELL-31218.13018.270 18.256USD -5,696 18.53 Profit of 84 on sale
2025-03-21BUY1,39917.27017.400 17.387USD 24,324 18.60
2025-03-14SELL-1,60017.39017.520 17.507USD -28,011 18.69 Profit of 1,893 on sale
2025-03-07SELL-20017.64017.850 17.829USD -3,566 18.78 Profit of 190 on sale
2025-03-04SELL-10017.57018.190 18.128USD -1,813 18.84 Profit of 71 on sale
2025-02-25BUY20018.03018.260 18.237USD 3,647 18.92
2025-02-19SELL-9918.03018.200 18.183USD -1,800 18.99 Profit of 80 on sale
2025-02-13BUY29718.22018.330 18.319USD 5,441 19.06
2025-02-12BUY9917.98018.050 18.043USD 1,786 19.08
2025-02-11BUY39618.06018.080 18.078USD 7,159 19.10
2024-12-30SELL-3,92817.38017.530 17.515USD -68,799 19.42 Profit of 7,465 on sale
2024-11-18SELL-1,63818.95019.190 19.166USD -31,394 19.80 Profit of 1,035 on sale
2024-11-08SELL-10920.18020.320 20.306USD -2,213 19.73 Loss of -62 on sale
2024-10-21SELL-11019.85020.020 20.003USD -2,200 0.00 Loss of -2,200 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 INVA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1965,9300149,25444.2%
2025-09-1854,6800119,64845.7%
2025-09-1740,834095,18142.9%
2025-09-16227,90828,600465,82048.9%
2025-09-1585,0100176,81948.1%
2025-09-12156,615104,900229,85868.1%
2025-09-11146,7540312,18647.0%
2025-09-1075,3030156,34248.2%
2025-09-0994,4285,671191,25749.4%
2025-09-0877,5210154,07250.3%
2025-09-0588,6700245,18336.2%
2025-09-0486,5260170,26750.8%
2025-09-0348,464194153,63031.5%
2025-09-02119,9720249,50448.1%
2025-08-2991,2650190,46547.9%
2025-08-2848,8950140,29934.9%
2025-08-27107,25332,800194,10755.3%
2025-08-2623,5320145,16016.2%
2025-08-2551,1670168,30630.4%
2025-08-2235,4250126,65628.0%
2025-08-2125,225200118,57821.3%
2025-08-2023,281590143,01816.3%
2025-08-1916,7310109,94915.2%
2025-08-18190,9920438,04143.6%
2025-08-1562,2760302,38920.6%
2025-08-1456,5150301,29418.8%
2025-08-13126,56739384,53032.9%
2025-08-12221,544187351,90963.0%
2025-08-11368,0990589,10062.5%
2025-08-08108,8600228,59747.6%
2025-08-07220,464600484,31945.5%
2025-08-0665,7252279,15023.5%
2025-08-0542,1310166,65125.3%
2025-08-0451,72414196,34726.3%
2025-08-01150,4000358,92441.9%
2025-07-3148,4820193,49925.1%
2025-07-3027,1180151,61717.9%
2025-07-2929,8650121,24024.6%
2025-07-28121,9740302,76940.3%
2025-07-25130,8500367,27435.6%
2025-07-2430,1901218,54313.8%
2025-07-2343,3520213,25620.3%
2025-07-2222,737789211,77510.7%
2025-07-2134,6270151,49622.9%
2025-07-1842,8590211,82120.2%

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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