Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.L(GBP) LSE

Holdings detail for OLMA

Stock Name	Olema Pharmaceuticals Inc
Ticker	OLMA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US68062P1066

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

Date	Number of OLMA Shares Held	Base Market Value of OLMA Shares	Local Market Value of OLMA Shares	Change in OLMA Shares Held	Change in OLMA Base Value	Current Price per OLMA Share Held	Previous Price per OLMA Share Held
2025-12-03 (Wednesday)	48,699	USD 1,327,048	USD 1,327,048	1,822	USD 54,337	USD 27.25	USD 27.15
2025-12-02 (Tuesday)	46,877	USD 1,272,711	USD 1,272,711	1,680	USD 9,455	USD 27.15	USD 27.95
2025-12-01 (Monday)	45,197	USD 1,263,256	USD 1,263,256	0	USD -16,723	USD 27.95	USD 28.32
2025-11-28 (Friday)	45,197	USD 1,279,979	USD 1,279,979	112	USD 12,189	USD 28.32	USD 28.12
2025-11-27 (Thursday)	45,085	USD 1,267,790	USD 1,267,790	0	USD 0	USD 28.12	USD 28.12
2025-11-26 (Wednesday)	45,085	USD 1,267,790	USD 1,267,790	336	USD 101,184	USD 28.12	USD 26.07
2025-11-25 (Tuesday)	44,749	USD 1,166,606	USD 1,166,606	560	USD 59,672	USD 26.07	USD 25.05
2025-11-24 (Monday)	44,189	USD 1,106,934	USD 1,106,934	112	USD 85,670	USD 25.05	USD 23.17
2025-11-21 (Friday)	44,077	USD 1,021,264	USD 1,021,264	0	USD 51,129	USD 23.17	USD 22.01
2025-11-20 (Thursday)	44,077	USD 970,135	USD 970,135	-448	USD 105,014	USD 22.01	USD 19.43
2025-11-19 (Wednesday)	44,525	USD 865,121	USD 865,121	790	USD -15,702	USD 19.43	USD 20.14
2025-11-18 (Tuesday)	43,735	USD 880,823	USD 880,823	0	USD 508,201	USD 20.14	USD 8.52
2025-11-17 (Monday)	43,735	USD 372,622	USD 372,622	226	USD 7,146	USD 8.52	USD 8.40001

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 1,822 27.850 26.630 26.752 USD 48,742 7.45
2025-12-02 BUY 1,680 28.290 26.200 26.409 USD 44,367 7.36
2025-11-28 BUY 112 28.760 27.440 27.572 USD 3,088 7.15
2025-11-26 BUY 336 29.510 25.800 26.171 USD 8,793 6.94
2025-11-26 BUY 336 29.510 25.800 26.171 USD 8,793 6.94
2025-11-25 BUY 560 26.570 24.770 24.950 USD 13,972 6.84
2025-11-24 BUY 112 25.082 22.570 22.821 USD 2,556 6.75
2025-11-20 SELL -448 22.010* 6.58 Profit of 2,949 on sale
2025-11-19 BUY 790 19.430* 6.52
2025-11-17 BUY 226 8.762 8.190 8.247 USD 1,864 6.43
2025-11-14 BUY 113 8.800 7.820 7.918 USD 895 6.42
2025-11-12 BUY 113 8.550 8.020 8.073 USD 912 6.41
2025-11-10 BUY 112 8.830 8.300 8.353 USD 936 6.39
2025-11-06 BUY 112 8.410 7.760 7.825 USD 876 6.36
2025-11-04 BUY 113 8.850 8.050 8.130 USD 919 6.35
2025-10-30 BUY 565 9.060 8.530 8.583 USD 4,849 6.31
2025-10-29 BUY 226 8.640 8.770 8.757 USD 1,979 6.29
2025-10-22 SELL -448 8.190 8.300 8.289 USD -3,713 6.23 Loss of -921 on sale
2025-10-20 BUY 224 7.770 8.390 8.328 USD 1,865 6.21
2025-10-17 BUY 559 9.360 9.610 9.585 USD 5,358 6.19
2025-10-15 BUY 888 10.370 10.855 10.806 USD 9,596 6.17
2025-10-03 BUY 791 11.100 11.544 11.500 USD 9,096 6.11
2025-10-02 BUY 113 11.140 11.271 11.258 USD 1,272 6.08
2025-09-30 BUY 226 9.790 9.920 9.907 USD 2,239 6.03
2025-09-26 BUY 226 9.510 9.540 9.537 USD 2,155 5.99
2025-09-25 BUY 226 8.190 8.433 8.409 USD 1,900 5.97
2025-09-18 BUY 126 8.510 8.570 8.564 USD 1,079 5.96
2025-09-17 BUY 378 7.750 8.039 8.010 USD 3,028 5.94
2025-07-17 SELL -248 4.510 4.660 4.645 USD -1,152 5.96 Profit of 326 on sale
2025-07-11 SELL -1,008 4.650 4.850 4.830 USD -4,869 5.99 Profit of 1,174 on sale
2025-07-02 BUY 6,930 4.540 4.700 4.684 USD 32,460 6.03
2025-06-25 BUY 250 4.750 4.785 4.781 USD 1,195 6.07
2025-06-11 BUY 254 4.080 4.270 4.251 USD 1,080 6.21
2025-06-10 BUY 254 4.210 4.570 4.534 USD 1,152 6.23
2025-06-04 SELL -127 4.220 4.250 4.247 USD -539 6.29 Profit of 259 on sale
2025-04-23 BUY 126 5.010 5.250 5.226 USD 658 6.71
2025-04-10 SELL -1,016 3.410 3.450 3.446 USD -3,501 6.95 Profit of 3,565 on sale
2025-04-08 SELL -127 3.060 3.410 3.375 USD -429 7.04 Profit of 466 on sale
2025-04-07 SELL -127 3.180 3.280 3.270 USD -415 7.09 Profit of 485 on sale
2025-04-04 SELL -635 3.250 3.350 3.340 USD -2,121 7.13 Profit of 2,409 on sale
2025-04-01 BUY 508 3.340 3.835 3.786 USD 1,923 7.22
2025-03-31 SELL -381 3.760 4.030 4.003 USD -1,525 7.27 Profit of 1,243 on sale
2025-03-21 BUY 7,685 4.230 4.290 4.284 USD 32,923 7.51
2025-03-14 SELL -1,600 4.410 4.600 4.581 USD -7,330 7.74 Profit of 5,052 on sale
2025-03-07 SELL -200 4.610 4.660 4.655 USD -931 7.99 Profit of 667 on sale
2025-03-04 SELL -100 4.200 4.450 4.425 USD -442 8.16 Profit of 374 on sale
2025-02-25 BUY 200 4.660 4.910 4.885 USD 977 8.48
2025-02-19 SELL -100 5.160 5.270 5.259 USD -526 8.74 Profit of 348 on sale
2025-02-13 BUY 300 4.830 5.000 4.983 USD 1,495 9.04
2025-02-12 BUY 100 4.940 5.260 5.228 USD 523 9.13
2025-02-11 BUY 400 5.220 5.260 5.256 USD 2,102 9.21
2024-12-30 SELL -500 5.610 6.150 6.096 USD -3,048 10.68 Profit of 2,290 on sale
2024-11-18 SELL -1,458 8.630 9.485 9.399 USD -13,704 11.93 Profit of 3,695 on sale
2024-11-08 SELL -97 12.400 12.430 12.427 USD -1,205 11.93 Loss of -48 on sale
2024-10-21 SELL -98 12.070 12.380 12.349 USD -1,210 0.00 Loss of -1,210 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	1,822	27.850	26.630	26.752	USD 48,742	7.45
2025-12-02	BUY	1,680	28.290	26.200	26.409	USD 44,367	7.36
2025-11-28	BUY	112	28.760	27.440	27.572	USD 3,088	7.15
2025-11-26	BUY	336	29.510	25.800	26.171	USD 8,793	6.94
2025-11-26	BUY	336	29.510	25.800	26.171	USD 8,793	6.94
2025-11-25	BUY	560	26.570	24.770	24.950	USD 13,972	6.84
2025-11-24	BUY	112	25.082	22.570	22.821	USD 2,556	6.75
2025-11-20	SELL	-448			22.010*		6.58 Profit of 2,949 on sale
2025-11-19	BUY	790			19.430*		6.52
2025-11-17	BUY	226	8.762	8.190	8.247	USD 1,864	6.43
2025-11-14	BUY	113	8.800	7.820	7.918	USD 895	6.42
2025-11-12	BUY	113	8.550	8.020	8.073	USD 912	6.41
2025-11-10	BUY	112	8.830	8.300	8.353	USD 936	6.39
2025-11-06	BUY	112	8.410	7.760	7.825	USD 876	6.36
2025-11-04	BUY	113	8.850	8.050	8.130	USD 919	6.35
2025-10-30	BUY	565	9.060	8.530	8.583	USD 4,849	6.31
2025-10-29	BUY	226	8.640	8.770	8.757	USD 1,979	6.29
2025-10-22	SELL	-448	8.190	8.300	8.289	USD -3,713	6.23 Loss of -921 on sale
2025-10-20	BUY	224	7.770	8.390	8.328	USD 1,865	6.21
2025-10-17	BUY	559	9.360	9.610	9.585	USD 5,358	6.19
2025-10-15	BUY	888	10.370	10.855	10.806	USD 9,596	6.17
2025-10-03	BUY	791	11.100	11.544	11.500	USD 9,096	6.11
2025-10-02	BUY	113	11.140	11.271	11.258	USD 1,272	6.08
2025-09-30	BUY	226	9.790	9.920	9.907	USD 2,239	6.03
2025-09-26	BUY	226	9.510	9.540	9.537	USD 2,155	5.99
2025-09-25	BUY	226	8.190	8.433	8.409	USD 1,900	5.97
2025-09-18	BUY	126	8.510	8.570	8.564	USD 1,079	5.96
2025-09-17	BUY	378	7.750	8.039	8.010	USD 3,028	5.94
2025-07-17	SELL	-248	4.510	4.660	4.645	USD -1,152	5.96 Profit of 326 on sale
2025-07-11	SELL	-1,008	4.650	4.850	4.830	USD -4,869	5.99 Profit of 1,174 on sale
2025-07-02	BUY	6,930	4.540	4.700	4.684	USD 32,460	6.03
2025-06-25	BUY	250	4.750	4.785	4.781	USD 1,195	6.07
2025-06-11	BUY	254	4.080	4.270	4.251	USD 1,080	6.21
2025-06-10	BUY	254	4.210	4.570	4.534	USD 1,152	6.23
2025-06-04	SELL	-127	4.220	4.250	4.247	USD -539	6.29 Profit of 259 on sale
2025-04-23	BUY	126	5.010	5.250	5.226	USD 658	6.71
2025-04-10	SELL	-1,016	3.410	3.450	3.446	USD -3,501	6.95 Profit of 3,565 on sale
2025-04-08	SELL	-127	3.060	3.410	3.375	USD -429	7.04 Profit of 466 on sale
2025-04-07	SELL	-127	3.180	3.280	3.270	USD -415	7.09 Profit of 485 on sale
2025-04-04	SELL	-635	3.250	3.350	3.340	USD -2,121	7.13 Profit of 2,409 on sale
2025-04-01	BUY	508	3.340	3.835	3.786	USD 1,923	7.22
2025-03-31	SELL	-381	3.760	4.030	4.003	USD -1,525	7.27 Profit of 1,243 on sale
2025-03-21	BUY	7,685	4.230	4.290	4.284	USD 32,923	7.51
2025-03-14	SELL	-1,600	4.410	4.600	4.581	USD -7,330	7.74 Profit of 5,052 on sale
2025-03-07	SELL	-200	4.610	4.660	4.655	USD -931	7.99 Profit of 667 on sale
2025-03-04	SELL	-100	4.200	4.450	4.425	USD -442	8.16 Profit of 374 on sale
2025-02-25	BUY	200	4.660	4.910	4.885	USD 977	8.48
2025-02-19	SELL	-100	5.160	5.270	5.259	USD -526	8.74 Profit of 348 on sale
2025-02-13	BUY	300	4.830	5.000	4.983	USD 1,495	9.04
2025-02-12	BUY	100	4.940	5.260	5.228	USD 523	9.13
2025-02-11	BUY	400	5.220	5.260	5.256	USD 2,102	9.21
2024-12-30	SELL	-500	5.610	6.150	6.096	USD -3,048	10.68 Profit of 2,290 on sale
2024-11-18	SELL	-1,458	8.630	9.485	9.399	USD -13,704	11.93 Profit of 3,695 on sale
2024-11-08	SELL	-97	12.400	12.430	12.427	USD -1,205	11.93 Loss of -48 on sale
2024-10-21	SELL	-98	12.070	12.380	12.349	USD -1,210	0.00 Loss of -1,210 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	231,394	0	373,821	61.9%
2025-09-18	206,433	0	342,875	60.2%
2025-09-17	188,436	0	265,840	70.9%
2025-09-16	228,780	0	341,724	66.9%
2025-09-15	101,581	14	210,897	48.2%
2025-09-12	170,350	100	282,498	60.3%
2025-09-11	222,060	122	390,877	56.8%
2025-09-10	175,978	0	1,036,524	17.0%
2025-09-09	172,371	0	353,076	48.8%
2025-09-08	303,663	649	548,084	55.4%
2025-09-05	1,065,103	27,195	2,010,292	53.0%
2025-09-04	257,406	72	2,126,847	12.1%
2025-09-03	388,032	3,916	822,398	47.2%
2025-09-02	89,104	0	692,936	12.9%
2025-08-29	60,190	0	136,229	44.2%
2025-08-28	30,363	0	61,952	49.0%
2025-08-27	36,429	0	58,830	61.9%
2025-08-26	30,111	0	55,051	54.7%
2025-08-25	60,487	0	99,133	61.0%
2025-08-22	52,948	0	128,687	41.1%
2025-08-21	38,924	0	149,853	26.0%
2025-08-20	57,404	830	129,258	44.4%
2025-08-19	78,990	0	142,683	55.4%
2025-08-18	54,201	0	124,333	43.6%
2025-08-15	85,665	0	169,836	50.4%
2025-08-14	62,191	0	104,849	59.3%
2025-08-13	122,014	6,036	197,925	61.6%
2025-08-12	378,265	0	636,034	59.5%
2025-08-11	103,404	600	139,325	74.2%
2025-08-08	144,456	0	193,911	74.5%
2025-08-07	115,307	0	177,087	65.1%
2025-08-06	126,734	0	178,175	71.1%
2025-08-05	150,985	0	253,823	59.5%
2025-08-04	98,850	1,007	249,127	39.7%
2025-08-01	136,509	1,600	208,532	65.5%
2025-07-31	115,037	1,400	155,573	73.9%
2025-07-30	185,553	146	244,972	75.7%
2025-07-29	233,017	0	395,741	58.9%
2025-07-28	91,733	0	147,509	62.2%
2025-07-25	124,126	0	230,590	53.8%
2025-07-24	105,496	0	131,681	80.1%
2025-07-23	71,516	8	119,390	59.9%
2025-07-22	70,882	0	133,368	53.1%
2025-07-21	93,852	0	161,649	58.1%
2025-07-18	63,888	804	99,145	64.4%

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.

Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	BTEE(USD) LSE
ETF Ticker	BTEE.L(GBP) LSE