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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 OKUR

Stock NameOKUR
TickerOKUR(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate OKUR holdings

News associated with OKUR

OnKure Therapeutics (NASDAQ:OKUR) Given “Buy” Rating at HC Wainwright
HC Wainwright reissued their buy rating on shares of OnKure Therapeutics (NASDAQ:OKUR – Free Report) in a research report report published on Tuesday morning,Benzinga reports. They currently have a $34.00 price target on the stock. Other equities research analysts have also issued reports about the company. Evercore ISI initiated coverage on OnKure Therapeutics in a […] - 2025-08-27 03:06:43
OnKure Therapeutics, Inc. (NASDAQ:OKUR) Receives Consensus Recommendation of “Buy” from Analysts
Shares of OnKure Therapeutics, Inc. (NASDAQ:OKUR – Get Free Report) have earned a consensus recommendation of “Buy” from the six analysts that are currently covering the firm, Marketbeat Ratings reports. Four research analysts have rated the stock with a buy recommendation and two have issued a strong buy recommendation on the company. The average 1-year […] - 2025-06-24 02:52:59
OnKure Therapeutics (NASDAQ:OKUR) Receives $32.33 Consensus PT from Analysts
OnKure Therapeutics (NASDAQ:OKUR – Get Free Report) has earned a consensus recommendation of “Buy” from the six ratings firms that are presently covering the stock, Marketbeat reports. Four equities research analysts have rated the stock with a buy rating and two have issued a strong buy rating on the company. The average 12 month target […] - 2025-05-28 02:50:54
OMERS ADMINISTRATION Corp Invests $104,000 in OnKure Therapeutics (NASDAQ:OKUR)
OMERS ADMINISTRATION Corp bought a new position in OnKure Therapeutics (NASDAQ:OKUR – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 12,100 shares of the company’s stock, valued at approximately $104,000. OMERS ADMINISTRATION Corp owned about 0.36% of OnKure […] - 2025-05-21 05:48:48
Cormorant Asset Management, Lp Sells 1,813,439 Shares of OnKure Therapeutics (NASDAQ:OKUR) Stock
OnKure Therapeutics (NASDAQ:OKUR – Get Free Report) major shareholder Cormorant Asset Management, Lp sold 1,813,439 shares of the firm’s stock in a transaction dated Thursday, May 15th. The shares were sold at an average price of $1.85, for a total value of $3,354,862.15. The transaction was disclosed in a filing with the SEC, which is […] - 2025-05-21 05:04:53
OnKure Therapeutics (NASDAQ:OKUR) and Anebulo Pharmaceuticals (NASDAQ:ANEB) Financial Contrast
OnKure Therapeutics (NASDAQ:OKUR – Get Free Report) and Anebulo Pharmaceuticals (NASDAQ:ANEB – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, analyst recommendations, earnings, institutional ownership, dividends, valuation and risk. Profitability This table compares OnKure Therapeutics and […] - 2025-05-08 02:52:49
Renaissance Technologies LLC Invests $408,000 in OnKure Therapeutics (NASDAQ:OKUR)
Renaissance Technologies LLC acquired a new stake in OnKure Therapeutics (NASDAQ:OKUR – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 47,450 shares of the company’s stock, valued at approximately $408,000. A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in OKUR. Highbridge […] - 2025-05-05 04:40:51
XTX Topco Ltd Makes New Investment in OnKure Therapeutics (NASDAQ:OKUR)
XTX Topco Ltd bought a new position in shares of OnKure Therapeutics (NASDAQ:OKUR – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The fund bought 18,633 shares of the company’s stock, valued at approximately $160,000. XTX Topco Ltd owned 0.56% of OnKure Therapeutics at the […] - 2025-04-29 05:01:02

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

DateNumber of OKUR Shares HeldBase Market Value of OKUR SharesLocal Market Value of OKUR SharesChange in OKUR Shares HeldChange in OKUR Base ValueCurrent Price per OKUR Share HeldPrevious Price per OKUR Share Held
2025-12-16 (Tuesday)8,962OKUR holding decreased by -21USD 27,065OKUR holding decreased by -1681USD 27,065-21USD -1,681 USD 3.01997 USD 3.20004
2025-12-15 (Monday)8,983OKUR holding increased by 42USD 28,746OKUR holding increased by 1297USD 28,74642USD 1,297 USD 3.20004 USD 3.07001
2025-12-12 (Friday)8,941USD 27,449OKUR holding decreased by -1430USD 27,4490USD -1,430 USD 3.07001 USD 3.22995
2025-12-11 (Thursday)8,941OKUR holding increased by 42USD 28,879OKUR holding decreased by -2001USD 28,87942USD -2,001 USD 3.22995 USD 3.47005
2025-12-10 (Wednesday)8,899USD 30,880OKUR holding increased by 1246USD 30,8800USD 1,246 USD 3.47005 USD 3.33004
2025-12-09 (Tuesday)8,899USD 29,634OKUR holding decreased by -801USD 29,6340USD -801 USD 3.33004 USD 3.42005
2025-12-08 (Monday)8,899USD 30,435OKUR holding increased by 3204USD 30,4350USD 3,204 USD 3.42005 USD 3.06001
2025-12-05 (Friday)8,899USD 27,231OKUR holding increased by 3827USD 27,2310USD 3,827 USD 3.06001 USD 2.62996
2025-12-04 (Thursday)8,899OKUR holding increased by 420USD 23,404OKUR holding increased by 1189USD 23,404420USD 1,189 USD 2.62996 USD 2.62
2025-12-03 (Wednesday)8,479USD 22,215USD 22,2150USD 0 USD 2.62 USD 2.62
2025-12-02 (Tuesday)8,479OKUR holding increased by 315USD 22,215OKUR holding decreased by -971USD 22,215315USD -971 USD 2.62 USD 2.84003
2025-12-01 (Monday)8,164USD 23,186OKUR holding decreased by -1388USD 23,1860USD -1,388 USD 2.84003 USD 3.01004
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 OKUR by Blackrock for IE00BDZVHG35

Show aggregate share trades of OKUR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-16SELL-213.3003.000 3.030USD -64 5.45 Profit of 51 on sale
2025-12-15BUY423.2702.925 2.959USD 124 5.46
2025-12-11BUY423.4703.080 3.119USD 131 5.48
2025-12-04BUY420 2.630* 5.54
2025-12-02BUY3152.9102.620 2.649USD 834 5.57
2025-11-28BUY213.0952.920 2.938USD 62 5.59
2025-11-26BUY633.0482.790 2.816USD 177 5.62
2025-11-26BUY633.0482.790 2.816USD 177 5.62
2025-11-25BUY1053.0162.700 2.732USD 287 5.63
2025-11-24BUY212.9702.540 2.583USD 54 5.65
2025-11-20SELL-84 2.620* 5.68 Profit of 477 on sale
2025-11-19BUY21 2.760* 5.70
2025-11-18BUY126 2.930* 5.71
2025-11-17BUY423.2402.907 2.940USD 123 5.72
2025-11-14BUY213.2503.000 3.025USD 64 5.74
2025-11-12BUY213.2153.040 3.057USD 64 5.76
2025-11-10BUY213.1302.900 2.923USD 61 5.79
2025-11-06BUY213.2103.020 3.039USD 64 5.82
2025-11-04BUY213.3103.019 3.048USD 64 5.85
2025-10-30BUY1053.3803.170 3.191USD 335 5.90
2025-10-29BUY423.1903.372 3.353USD 141 5.91
2025-10-22SELL-842.9002.990 2.981USD -250 5.99 Profit of 253 on sale
2025-10-20BUY422.9302.930 2.930USD 123 6.02
2025-10-17BUY1052.7802.950 2.933USD 308 6.04
2025-10-15BUY1682.9703.040 3.033USD 510 6.06
2025-10-03BUY1472.7103.050 3.016USD 443 6.10
2025-10-02BUY212.8002.852 2.847USD 60 6.12
2025-09-30BUY422.7502.800 2.795USD 117 6.16
2025-09-26BUY422.5102.560 2.555USD 107 6.21
2025-09-25BUY422.5402.690 2.675USD 112 6.23
2025-09-18BUY212.4802.530 2.525USD 53 6.25
2025-09-17BUY632.3902.510 2.498USD 157 6.28
2025-07-17SELL-422.3802.510 2.497USD -105 6.38 Profit of 163 on sale
2025-07-11SELL-1682.5002.700 2.680USD -450 6.48 Profit of 638 on sale
2025-07-02BUY1,1552.4002.440 2.436USD 2,814 6.59
2025-06-25BUY422.5602.698 2.684USD 113 6.70
2025-06-11BUY422.8303.030 3.010USD 126 7.02
2025-06-10BUY422.9903.150 3.134USD 132 7.05
2025-06-04SELL-212.8902.890 2.890USD -61 7.18 Profit of 90 on sale
2025-04-23BUY212.7602.879 2.867USD 60 8.67
2025-04-10SELL-1682.9603.280 3.248USD -546 9.25 Profit of 1,009 on sale
2025-04-08SELL-213.0703.410 3.376USD -71 9.39 Profit of 126 on sale
2025-04-07SELL-213.0903.230 3.216USD -68 9.47 Profit of 131 on sale
2025-04-04SELL-1053.1303.680 3.625USD -381 9.54 Profit of 621 on sale
2025-04-01BUY844.2604.320 4.314USD 362 9.67
2025-03-31SELL-634.3004.666 4.629USD -292 9.73 Profit of 322 on sale
2025-03-14SELL-3364.6104.680 4.673USD -1,570 10.50 Profit of 1,956 on sale
2025-03-07SELL-425.0205.250 5.227USD -220 10.92 Profit of 239 on sale
2025-03-04SELL-215.1905.210 5.208USD -109 11.20 Profit of 126 on sale
2025-02-25BUY424.9305.150 5.128USD 215 11.74
2025-02-19SELL-215.7005.802 5.792USD -122 12.21 Profit of 135 on sale
2025-02-13BUY635.6305.650 5.648USD 356 12.73
2025-02-12BUY215.4505.560 5.549USD 117 12.88
2025-02-11BUY845.4505.870 5.828USD 490 13.03
2024-12-30BUY3,8978.2708.340 8.333USD 32,474 16.22
2024-11-18SELL-10515.49016.340 16.255USD -1,707 17.47 Profit of 127 on sale
2024-11-08SELL-717.58017.580 17.580USD -123 17.47 Loss of -1 on sale
2024-10-21SELL-718.55019.400 19.315USD -135 0.00 Loss of -135 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 OKUR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1912,681023,54653.9%
2025-09-183,16804,88064.9%
2025-09-176,440011,18657.6%
2025-09-168,680040,99721.2%
2025-09-153,314014,45422.9%
2025-09-1213,400038,35834.9%
2025-09-115,299065,9038.0%
2025-09-106,491027,23923.8%
2025-09-0914,620079,91218.3%
2025-09-0810,343024,28542.6%
2025-09-055,441011,89545.7%
2025-09-0419,253063,37930.4%
2025-09-0319,178047,82940.1%
2025-09-022,065012,90016.0%
2025-08-296,808022,89029.7%
2025-08-282,905010,06328.9%
2025-08-2732,157059,37054.2%
2025-08-268,552016,63551.4%
2025-08-255,601015,87435.3%
2025-08-227,665034,82122.0%
2025-08-218,401019,72542.6%
2025-08-2017,674029,41860.1%
2025-08-1911,522446,13025.0%
2025-08-1826,504080,04133.1%
2025-08-1527,8684985,07132.8%
2025-08-14138,4955,001448,64530.9%
2025-08-1337,9840214,06817.7%
2025-08-1210,868023,89345.5%
2025-08-1114,21226642,23733.6%
2025-08-0828,081052,82853.2%
2025-08-078,812030,29129.1%
2025-08-0615,681054,52028.8%
2025-08-053,873041,0739.4%
2025-08-048,9880101,0708.9%
2025-08-012,541010,52324.1%
2025-07-316,778026,65925.4%
2025-07-3010,637069,61115.3%
2025-07-2911,341032,53834.9%
2025-07-2818,5251,29330,74660.3%
2025-07-2518,707034,58054.1%
2025-07-246,40420035,31018.1%
2025-07-2318,672047,37539.4%
2025-07-222,727021,50512.7%
2025-07-2115,738037,60841.8%
2025-07-1825,614062,69740.9%

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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