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 SYRE
| Stock Name | Spyre Therapeutics Inc. |
| Ticker | SYRE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate SYRE holdings
News associated with SYRE
- Spyre Therapeutics, Inc. (NASDAQ:SYRE) Receives Average Rating of “Buy” from Analysts
- Spyre Therapeutics, Inc. (NASDAQ:SYRE – Get Free Report) has been assigned a consensus recommendation of “Buy” from the eight ratings firms that are presently covering the firm, Marketbeat Ratings reports. Seven equities research analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average […] - 2025-03-14 06:25:02
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) SYRE holdings
| Date | Number of SYRE Shares Held | Base Market Value of SYRE Shares | Local Market Value of SYRE Shares | Change in SYRE Shares Held | Change in SYRE Base Value | Current Price per SYRE Share Held | Previous Price per SYRE Share Held |
|---|
| 2025-03-12 (Wednesday) | 28,964 | USD 546,840 | USD 546,840 | 0 | USD 9,268 | USD 18.88 | USD 18.56 |
| 2025-03-11 (Tuesday) | 28,964 | USD 537,572 | USD 537,572 | 0 | USD -2,607 | USD 18.56 | USD 18.65 |
| 2025-03-10 (Monday) | 28,964 | USD 540,179 | USD 540,179 | 0 | USD -24,329 | USD 18.65 | USD 19.49 |
| 2025-03-07 (Friday) | 28,964 | USD 564,508 | USD 564,508 | -186 | USD -33,067 | USD 19.49 | USD 20.5 |
| 2025-03-06 (Thursday) | 29,150 | USD 597,575 | USD 597,575 | 0 | USD 30,024 | USD 20.5 | USD 19.47 |
| 2025-03-05 (Wednesday) | 29,150 | USD 567,551 | USD 567,551 | 0 | USD 36,438 | USD 19.47 | USD 18.22 |
| 2025-03-04 (Tuesday) | 29,150 | USD 531,113 | USD 531,113 | -93 | USD 6,494 | USD 18.22 | USD 17.94 |
| 2025-03-03 (Monday) | 29,243 | USD 524,619 | USD 524,619 | 0 | USD -51,468 | USD 17.94 | USD 19.7 |
| 2025-02-28 (Friday) | 29,243 | USD 576,087 | USD 576,087 | 0 | USD 38,893 | USD 19.7 | USD 18.37 |
| 2025-02-27 (Thursday) | 29,243 | USD 537,194 | USD 537,194 | 0 | USD -18,423 | USD 18.37 | USD 19 |
| 2025-02-26 (Wednesday) | 29,243 | USD 555,617 | USD 555,617 | 0 | USD -48,251 | USD 19 | USD 20.65 |
| 2025-02-25 (Tuesday) | 29,243 | USD 603,868 | USD 603,868 | 186 | USD -13,884 | USD 20.65 | USD 21.26 |
| 2025-02-24 (Monday) | 29,057 | USD 617,752 | USD 617,752 | 0 | USD -872 | USD 21.26 | USD 21.29 |
| 2025-02-21 (Friday) | 29,057 | USD 618,624 | USD 618,624 | 0 | USD -32,543 | USD 21.29 | USD 22.41 |
| 2025-02-20 (Thursday) | 29,057 | USD 651,167 | USD 651,167 | 0 | USD 1,162 | USD 22.41 | USD 22.37 |
| 2025-02-19 (Wednesday) | 29,057 | USD 650,005 | USD 650,005 | -93 | USD 6,664 | USD 22.37 | USD 22.07 |
| 2025-02-18 (Tuesday) | 29,150 | USD 643,341 | USD 643,341 | 0 | USD -24,777 | USD 22.07 | USD 22.92 |
| 2025-02-17 (Monday) | 29,150 | USD 668,118 | USD 668,118 | 0 | USD 0 | USD 22.92 | USD 22.92 |
| 2025-02-14 (Friday) | 29,150 | USD 668,118 | USD 668,118 | 0 | USD 6,996 | USD 22.92 | USD 22.68 |
| 2025-02-13 (Thursday) | 29,150 | USD 661,122 | USD 661,122 | 276 | USD -10,776 | USD 22.68 | USD 23.27 |
| 2025-02-12 (Wednesday) | 28,874 | USD 671,898 | USD 671,898 | 93 | USD 34,399 | USD 23.27 | USD 22.15 |
| 2025-02-11 (Tuesday) | 28,781 | USD 637,499 | USD 637,499 | 372 | USD -8,806 | USD 22.15 | USD 22.75 |
| 2025-02-10 (Monday) | 28,409 | USD 646,305 | USD 646,305 | 0 | USD 2,841 | USD 22.75 | USD 22.65 |
| 2025-02-07 (Friday) | 28,409 | USD 643,464 | USD 643,464 | 0 | USD -34,375 | USD 22.65 | USD 23.86 |
| 2025-02-06 (Thursday) | 28,409 | USD 677,839 | USD 677,839 | 0 | USD 8,523 | USD 23.86 | USD 23.56 |
| 2025-02-05 (Wednesday) | 28,409 | USD 669,316 | USD 669,316 | 0 | USD -3,977 | USD 23.56 | USD 23.7 |
| 2025-02-04 (Tuesday) | 28,409 | USD 673,293 | USD 673,293 | 0 | USD 22,727 | USD 23.7 | USD 22.9 |
| 2025-02-03 (Monday) | 28,409 | USD 650,566 | USD 650,566 | 0 | USD -2,557 | USD 22.9 | USD 22.99 |
| 2025-01-31 (Friday) | 28,409 | USD 653,123 | USD 653,123 | 0 | USD 20,455 | USD 22.99 | USD 22.27 |
| 2025-01-30 (Thursday) | 28,409 | USD 632,668 | USD 632,668 | 0 | USD 10,511 | USD 22.27 | USD 21.9 |
| 2025-01-29 (Wednesday) | 28,409 | USD 622,157 | USD 622,157 | 0 | USD 3,125 | USD 21.9 | USD 21.79 |
| 2025-01-28 (Tuesday) | 28,409 | USD 619,032 | USD 619,032 | 0 | USD 27,557 | USD 21.79 | USD 20.82 |
| 2025-01-27 (Monday) | 28,409 | USD 591,475 | USD 591,475 | 0 | USD -22,159 | USD 20.82 | USD 21.6 |
| 2025-01-24 (Friday) | 28,409 | USD 613,634 | USD 613,634 | 0 | USD -5,966 | USD 21.6 | USD 21.81 |
| 2025-01-23 (Thursday) | 28,409 | USD 619,600 | USD 619,600 | 0 | USD -284 | USD 21.81 | USD 21.82 |
| 2025-01-22 (Wednesday) | 28,409 | USD 619,884 | USD 619,884 | | | | |
| 2025-01-21 (Tuesday) | 28,409 | USD 632,953 | USD 632,953 | | | | |
| 2025-01-20 (Monday) | 28,409 | USD 585,794 | USD 585,794 | | | | |
| 2025-01-17 (Friday) | 28,409 | USD 585,794 | USD 585,794 | | | | |
| 2025-01-16 (Thursday) | 28,037 | USD 576,160 | USD 576,160 | | | | |
| 2025-01-15 (Wednesday) | 27,665 | USD 599,224 | USD 599,224 | | | | |
| 2025-01-14 (Tuesday) | 27,665 | USD 575,432 | USD 575,432 | | | | |
| 2025-01-13 (Monday) | 27,665 | USD 596,181 | USD 596,181 | | | | |
| 2025-01-10 (Friday) | 27,665 | USD 621,356 | USD 621,356 | | | | |
| 2025-01-09 (Thursday) | 27,849 | USD 668,933 | USD 668,933 | | | | |
| 2025-01-09 (Thursday) | 27,849 | USD 668,933 | USD 668,933 | | | | |
| 2025-01-09 (Thursday) | 27,849 | USD 668,933 | USD 668,933 | | | | |
| 2025-01-08 (Wednesday) | 27,849 | USD 668,933 | USD 668,933 | | | | |
| 2025-01-08 (Wednesday) | 27,849 | USD 668,933 | USD 668,933 | | | | |
| 2025-01-08 (Wednesday) | 27,849 | USD 668,933 | USD 668,933 | | | | |
| 2025-01-02 (Thursday) | 28,217 | USD 672,975 | USD 672,975 | | | | |
| 2024-12-30 (Monday) | 28,217 | USD 636,011 | USD 636,011 | | | | |
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 SYRE by Blackrock for IE00BDZVHG35
Show aggregate share trades of SYRE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -186 | | | 19.490* | | 21.61 Profit of 4,019 on sale |
| 2025-03-04 | SELL | -93 | | | 18.220* | | 21.84 Profit of 2,031 on sale |
| 2025-02-25 | BUY | 186 | | | 20.650* | | 22.43 |
| 2025-02-19 | SELL | -93 | | | 22.370* | | 22.56 Profit of 2,098 on sale |
| 2025-02-13 | BUY | 276 | | | 22.680* | | 22.53 |
| 2025-02-12 | BUY | 93 | | | 23.270* | | 22.48 |
| 2025-02-11 | BUY | 372 | | | 22.150* | | 22.51 |
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 SYRE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 82,011 | 10 | 106,218 | 77.2% |
| 2025-03-12 | 128,296 | 5 | 168,176 | 76.3% |
| 2025-03-11 | 225,844 | 65 | 454,302 | 49.7% |
| 2025-03-10 | 171,578 | 0 | 203,302 | 84.4% |
| 2025-03-07 | 339,377 | 32 | 372,667 | 91.1% |
| 2025-03-06 | 307,583 | 2,366 | 356,540 | 86.3% |
| 2025-03-05 | 189,902 | 95 | 223,535 | 85.0% |
| 2025-03-04 | 176,789 | 198 | 215,665 | 82.0% |
| 2025-03-03 | 123,077 | 145 | 153,662 | 80.1% |
| 2025-02-28 | 199,545 | 17,689 | 222,131 | 89.8% |
| 2025-02-27 | 230,538 | 462 | 250,499 | 92.0% |
| 2025-02-26 | 285,192 | 0 | 302,694 | 94.2% |
| 2025-02-25 | 167,133 | 27 | 300,136 | 55.7% |
| 2025-02-24 | 204,478 | 5 | 270,739 | 75.5% |
| 2025-02-21 | 166,444 | 40 | 286,763 | 58.0% |
| 2025-02-20 | 103,264 | 96 | 139,452 | 74.0% |
| 2025-02-19 | 74,982 | 285 | 112,859 | 66.4% |
| 2025-02-18 | 136,941 | 11 | 356,641 | 38.4% |
| 2025-02-14 | 85,516 | 17 | 190,177 | 45.0% |
| 2025-02-13 | 82,747 | 2,197 | 216,441 | 38.2% |
| 2025-02-12 | 108,976 | 96 | 269,408 | 40.5% |
| 2025-02-11 | 161,694 | 13 | 376,676 | 42.9% |
| 2025-02-10 | 134,919 | 0 | 152,172 | 88.7% |
| 2025-02-07 | 245,432 | 204 | 253,964 | 96.6% |
| 2025-02-06 | 165,701 | 24,408 | 201,829 | 82.1% |
| 2025-02-05 | 73,082 | 46 | 136,342 | 53.6% |
| 2025-02-04 | 134,578 | 116 | 214,961 | 62.6% |
| 2025-02-03 | 145,817 | 12,345 | 182,397 | 79.9% |
| 2025-01-31 | 146,380 | 220 | 196,935 | 74.3% |
| 2025-01-30 | 267,412 | 12,583 | 827,714 | 32.3% |
| 2025-01-29 | 79,337 | 0 | 98,172 | 80.8% |
| 2025-01-28 | 100,596 | 1 | 291,442 | 34.5% |
| 2025-01-27 | 105,170 | 2,700 | 154,972 | 67.9% |
| 2025-01-24 | 107,074 | 3 | 136,174 | 78.6% |
| 2025-01-23 | 95,577 | 0 | 158,619 | 60.3% |
| 2025-01-22 | 201,862 | 0 | 263,751 | 76.5% |
| 2025-01-21 | 147,754 | 261 | 285,305 | 51.8% |
| 2025-01-17 | 189,409 | 80 | 228,517 | 82.9% |
| 2025-01-16 | 298,507 | 27 | 416,205 | 71.7% |
| 2025-01-15 | 103,969 | 0 | 186,496 | 55.7% |
| 2025-01-14 | 179,180 | 884 | 221,971 | 80.7% |
| 2025-01-13 | 143,724 | 1,436 | 275,886 | 52.1% |
| 2025-01-10 | 157,015 | 3,765 | 208,056 | 75.5% |
| 2025-01-08 | 85,635 | 118 | 125,962 | 68.0% |
| 2025-01-07 | 83,791 | 0 | 118,318 | 70.8% |
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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