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 OLMA

Stock NameOlema Pharmaceuticals Inc
TickerOLMA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS68062P1066

Show aggregate OLMA holdings

News associated with OLMA

Analysts Set Olema Pharmaceuticals, Inc. (NASDAQ:OLMA) PT at $24.00
Shares of Olema Pharmaceuticals, Inc. (NASDAQ:OLMA – Get Free Report) have earned a consensus rating of “Moderate Buy” from the six research firms that are covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell rating and five have assigned a buy rating to the company. The average 1-year target […] - 2025-08-18 02:09:40
Citigroup Forecasts Strong Price Appreciation for Olema Pharmaceuticals (NASDAQ:OLMA) Stock
Olema Pharmaceuticals (NASDAQ:OLMA – Get Free Report) had its target price boosted by equities researchers at Citigroup from $20.00 to $21.00 in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The brokerage presently has a “buy” rating on the stock. Citigroup’s price target indicates a potential upside of 297.35% from the stock’s […] - 2025-08-14 03:07:13
Alps Advisors Inc. Has $190,000 Position in Olema Pharmaceuticals, Inc. (NASDAQ:OLMA)
Alps Advisors Inc. raised its holdings in shares of Olema Pharmaceuticals, Inc. (NASDAQ:OLMA – Free Report) by 9.0% in the first quarter, HoldingsChannel.com reports. The firm owned 50,484 shares of the company’s stock after buying an additional 4,149 shares during the period. Alps Advisors Inc.’s holdings in Olema Pharmaceuticals were worth $190,000 as of its […] - 2025-07-18 04:50:53
D. E. Shaw & Co. Inc. Decreases Stake in Olema Pharmaceuticals, Inc. (NASDAQ:OLMA)
D. E. Shaw & Co. Inc. cut its holdings in Olema Pharmaceuticals, Inc. (NASDAQ:OLMA – Free Report) by 51.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 12,445 shares of the company’s stock after selling 13,148 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in Olema Pharmaceuticals were worth […] - 2025-05-29 04:58:52
Cubist Systematic Strategies LLC Purchases New Holdings in Olema Pharmaceuticals, Inc. (NASDAQ:OLMA)
Cubist Systematic Strategies LLC purchased a new stake in Olema Pharmaceuticals, Inc. (NASDAQ:OLMA – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 25,987 shares of the company’s stock, valued at approximately $152,000. A number of other hedge funds and other institutional investors have also recently bought and sold shares of […] - 2025-05-19 04:58:58
Hsbc Holdings PLC Buys New Position in Olema Pharmaceuticals, Inc. (NASDAQ:OLMA)
Hsbc Holdings PLC bought a new stake in shares of Olema Pharmaceuticals, Inc. (NASDAQ:OLMA – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 10,005 shares of the company’s stock, valued at approximately $58,000. Several other hedge funds also recently added to […] - 2025-05-13 05:06:54
Olema Pharmaceuticals, Inc. (NASDAQ:OLMA) Shares Bought by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC grew its holdings in Olema Pharmaceuticals, Inc. (NASDAQ:OLMA – Free Report) by 1,436.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 22,714 shares of the company’s stock after acquiring an additional 21,236 shares during the quarter. […] - 2025-05-08 05:08:55
Olema Pharmaceuticals (NASDAQ:OLMA) Receives Buy Rating from HC Wainwright
Olema Pharmaceuticals (NASDAQ:OLMA – Get Free Report)‘s stock had its “buy” rating restated by investment analysts at HC Wainwright in a research note issued on Monday,Benzinga reports. They presently have a $30.00 target price on the stock. HC Wainwright’s price objective suggests a potential upside of 495.24% from the stock’s current price. OLMA has been […] - 2025-04-30 03:00:49
Franklin Resources Inc. Acquires 258,625 Shares of Olema Pharmaceuticals, Inc. (NASDAQ:OLMA)
Franklin Resources Inc. increased its holdings in Olema Pharmaceuticals, Inc. (NASDAQ:OLMA – Free Report) by 1,714.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 273,706 shares of the company’s stock after purchasing an additional 258,625 shares during the quarter. Franklin […] - 2025-04-15 05:06:53
Olema Pharmaceuticals (NASDAQ:OLMA) Earns “Buy” Rating from HC Wainwright
Olema Pharmaceuticals (NASDAQ:OLMA – Get Free Report)‘s stock had its “buy” rating restated by stock analysts at HC Wainwright in a note issued to investors on Wednesday,Benzinga reports. They presently have a $30.00 price objective on the stock. HC Wainwright also issued estimates for Olema Pharmaceuticals’ FY2029 earnings at ($2.41) EPS. Olema Pharmaceuticals Price Performance […] - 2025-03-21 04:56:48
AlphaQuest LLC Acquires 16,511 Shares of Olema Pharmaceuticals, Inc. (NASDAQ:OLMA)
AlphaQuest LLC raised its holdings in shares of Olema Pharmaceuticals, Inc. (NASDAQ:OLMA – Free Report) by 867.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,414 shares of the company’s stock after purchasing an additional 16,511 shares during the period. AlphaQuest LLC’s […] - 2025-03-19 06:10:45

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

DateNumber of OLMA Shares HeldBase Market Value of OLMA SharesLocal Market Value of OLMA SharesChange in OLMA Shares HeldChange in OLMA Base ValueCurrent Price per OLMA Share HeldPrevious Price per OLMA Share Held
2026-01-15 (Thursday)53,921OLMA holding increased by 244USD 1,573,954OLMA holding increased by 29667USD 1,573,954244USD 29,667 USD 29.19 USD 28.77
2026-01-14 (Wednesday)53,677OLMA holding increased by 244USD 1,544,287OLMA holding increased by 54041USD 1,544,287244USD 54,041 USD 28.77 USD 27.89
2026-01-13 (Tuesday)53,433USD 1,490,246OLMA holding decreased by -48090USD 1,490,2460USD -48,090 USD 27.89 USD 28.79
2026-01-12 (Monday)53,433OLMA holding increased by 244USD 1,538,336OLMA holding increased by 44789USD 1,538,336244USD 44,789 USD 28.79 USD 28.08
2026-01-09 (Friday)53,189OLMA holding increased by 366USD 1,493,547OLMA holding increased by 142863USD 1,493,547366USD 142,863 USD 28.08 USD 25.57
2026-01-08 (Thursday)52,823USD 1,350,684OLMA holding decreased by -79235USD 1,350,6840USD -79,235 USD 25.57 USD 27.07
2026-01-07 (Wednesday)52,823OLMA holding increased by 244USD 1,429,919OLMA holding increased by 113341USD 1,429,919244USD 113,341 USD 27.07 USD 25.04
2026-01-06 (Tuesday)52,579USD 1,316,578OLMA holding decreased by -3155USD 1,316,5780USD -3,155 USD 25.04 USD 25.1
2026-01-05 (Monday)52,579USD 1,319,733OLMA holding decreased by -9464USD 1,319,7330USD -9,464 USD 25.1 USD 25.28
2026-01-02 (Friday)52,579OLMA holding increased by 122USD 1,329,197OLMA holding increased by 17772USD 1,329,197122USD 17,772 USD 25.28 USD 25
2025-12-31 (Wednesday)52,457USD 1,311,425OLMA holding decreased by -3672USD 1,311,4250USD -3,672 USD 25 USD 25.07
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 OLMA by Blackrock for IE00BDZVHG35

Show aggregate share trades of OLMA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY24429.22027.770 27.915USD 6,811 10.06
2026-01-14BUY24429.47027.560 27.751USD 6,771 9.98
2026-01-12BUY24429.33527.550 27.728USD 6,766 9.82
2026-01-09BUY36628.20025.785 26.026USD 9,526 9.74
2026-01-07BUY24427.37025.120 25.345USD 6,184 9.59
2026-01-02BUY12225.64024.450 24.569USD 2,997 9.38
2025-12-30BUY12225.99024.970 25.072USD 3,059 9.24
2025-12-23SELL-1,47628.84027.170 27.337USD -40,349 8.92 Loss of -27,191 on sale
2025-12-19BUY3,02231.78527.060 27.532USD 83,203 8.74
2025-12-17SELL-58035.13031.930 32.250USD -18,705 8.52 Loss of -13,763 on sale
2025-12-16SELL-11636.25934.115 34.329USD -3,982 8.40 Loss of -3,008 on sale
2025-12-15BUY23236.13032.530 32.890USD 7,630 8.27
2025-12-11BUY23433.49830.140 30.476USD 7,131 8.04
2025-12-04BUY2,32028.44626.930 27.082USD 62,829 7.55
2025-12-03BUY1,82227.85026.630 26.752USD 48,742 7.45
2025-12-02BUY1,68028.29026.200 26.409USD 44,367 7.36
2025-11-28BUY11228.76027.440 27.572USD 3,088 7.15
2025-11-26BUY33629.51025.800 26.171USD 8,793 6.94
2025-11-26BUY33629.51025.800 26.171USD 8,793 6.94
2025-11-25BUY56026.57024.770 24.950USD 13,972 6.84
2025-11-24BUY11225.08222.570 22.821USD 2,556 6.75
2025-11-20SELL-44824.83020.030 20.510USD -9,188 6.58 Loss of -6,239 on sale
2025-11-19BUY79023.84019.170 19.637USD 15,513 6.52
2025-11-17BUY2268.7628.190 8.247USD 1,864 6.43
2025-11-14BUY1138.8007.820 7.918USD 895 6.42
2025-11-12BUY1138.5508.020 8.073USD 912 6.41
2025-11-10BUY1128.8308.300 8.353USD 936 6.39
2025-11-06BUY1128.4107.760 7.825USD 876 6.36
2025-11-04BUY1138.8508.050 8.130USD 919 6.35
2025-10-30BUY5659.0608.530 8.583USD 4,849 6.31
2025-10-29BUY2268.6408.770 8.757USD 1,979 6.29
2025-10-22SELL-4488.1908.300 8.289USD -3,713 6.23 Loss of -921 on sale
2025-10-20BUY2247.7708.390 8.328USD 1,865 6.21
2025-10-17BUY5599.3609.610 9.585USD 5,358 6.19
2025-10-15BUY88810.37010.855 10.806USD 9,596 6.17
2025-10-03BUY79111.10011.544 11.500USD 9,096 6.11
2025-10-02BUY11311.14011.271 11.258USD 1,272 6.08
2025-09-30BUY2269.7909.920 9.907USD 2,239 6.03
2025-09-26BUY2269.5109.540 9.537USD 2,155 5.99
2025-09-25BUY2268.1908.433 8.409USD 1,900 5.97
2025-09-18BUY1268.5108.570 8.564USD 1,079 5.96
2025-09-17BUY3787.7508.039 8.010USD 3,028 5.94
2025-07-17SELL-2484.5104.660 4.645USD -1,152 5.96 Profit of 326 on sale
2025-07-11SELL-1,0084.6504.850 4.830USD -4,869 5.99 Profit of 1,174 on sale
2025-07-02BUY6,9304.5404.700 4.684USD 32,460 6.03
2025-06-25BUY2504.7504.785 4.781USD 1,195 6.07
2025-06-11BUY2544.0804.270 4.251USD 1,080 6.21
2025-06-10BUY2544.2104.570 4.534USD 1,152 6.23
2025-06-04SELL-1274.2204.250 4.247USD -539 6.29 Profit of 259 on sale
2025-04-23BUY1265.0105.250 5.226USD 658 6.71
2025-04-10SELL-1,0163.4103.450 3.446USD -3,501 6.95 Profit of 3,565 on sale
2025-04-08SELL-1273.0603.410 3.375USD -429 7.04 Profit of 466 on sale
2025-04-07SELL-1273.1803.280 3.270USD -415 7.09 Profit of 485 on sale
2025-04-04SELL-6353.2503.350 3.340USD -2,121 7.13 Profit of 2,409 on sale
2025-04-01BUY5083.3403.835 3.786USD 1,923 7.22
2025-03-31SELL-3813.7604.030 4.003USD -1,525 7.27 Profit of 1,243 on sale
2025-03-21BUY7,6854.2304.290 4.284USD 32,923 7.51
2025-03-14SELL-1,6004.4104.600 4.581USD -7,330 7.74 Profit of 5,052 on sale
2025-03-07SELL-2004.6104.660 4.655USD -931 7.99 Profit of 667 on sale
2025-03-04SELL-1004.2004.450 4.425USD -442 8.16 Profit of 374 on sale
2025-02-25BUY2004.6604.910 4.885USD 977 8.48
2025-02-19SELL-1005.1605.270 5.259USD -526 8.74 Profit of 348 on sale
2025-02-13BUY3004.8305.000 4.983USD 1,495 9.04
2025-02-12BUY1004.9405.260 5.228USD 523 9.13
2025-02-11BUY4005.2205.260 5.256USD 2,102 9.21
2024-12-30SELL-5005.6106.150 6.096USD -3,048 10.68 Profit of 2,290 on sale
2024-11-18SELL-1,4588.6309.485 9.399USD -13,704 11.93 Profit of 3,695 on sale
2024-11-08SELL-9712.40012.430 12.427USD -1,205 11.93 Loss of -48 on sale
2024-10-21SELL-9812.07012.380 12.349USD -1,210 0.00 Loss of -1,210 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 OLMA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19231,3940373,82161.9%
2025-09-18206,4330342,87560.2%
2025-09-17188,4360265,84070.9%
2025-09-16228,7800341,72466.9%
2025-09-15101,58114210,89748.2%
2025-09-12170,350100282,49860.3%
2025-09-11222,060122390,87756.8%
2025-09-10175,97801,036,52417.0%
2025-09-09172,3710353,07648.8%
2025-09-08303,663649548,08455.4%
2025-09-051,065,10327,1952,010,29253.0%
2025-09-04257,406722,126,84712.1%
2025-09-03388,0323,916822,39847.2%
2025-09-0289,1040692,93612.9%
2025-08-2960,1900136,22944.2%
2025-08-2830,363061,95249.0%
2025-08-2736,429058,83061.9%
2025-08-2630,111055,05154.7%
2025-08-2560,487099,13361.0%
2025-08-2252,9480128,68741.1%
2025-08-2138,9240149,85326.0%
2025-08-2057,404830129,25844.4%
2025-08-1978,9900142,68355.4%
2025-08-1854,2010124,33343.6%
2025-08-1585,6650169,83650.4%
2025-08-1462,1910104,84959.3%
2025-08-13122,0146,036197,92561.6%
2025-08-12378,2650636,03459.5%
2025-08-11103,404600139,32574.2%
2025-08-08144,4560193,91174.5%
2025-08-07115,3070177,08765.1%
2025-08-06126,7340178,17571.1%
2025-08-05150,9850253,82359.5%
2025-08-0498,8501,007249,12739.7%
2025-08-01136,5091,600208,53265.5%
2025-07-31115,0371,400155,57373.9%
2025-07-30185,553146244,97275.7%
2025-07-29233,0170395,74158.9%
2025-07-2891,7330147,50962.2%
2025-07-25124,1260230,59053.8%
2025-07-24105,4960131,68180.1%
2025-07-2371,5168119,39059.9%
2025-07-2270,8820133,36853.1%
2025-07-2193,8520161,64958.1%
2025-07-1863,88880499,14564.4%

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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