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 TRDA

Stock NameEntrada Therapeutics Inc
TickerTRDA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS29384C1080

Show aggregate TRDA holdings

News associated with TRDA

First Trust Advisors LP Cuts Position in Entrada Therapeutics, Inc. (NASDAQ:TRDA)
First Trust Advisors LP decreased its position in shares of Entrada Therapeutics, Inc. (NASDAQ:TRDA – Free Report) by 9.6% during the fourth quarter, HoldingsChannel reports. The firm owned 73,749 shares of the company’s stock after selling 7,800 shares during the period. First Trust Advisors LP’s holdings in Entrada Therapeutics were worth $1,275,000 at the end […] - 2025-05-08 08:54:57
Barclays PLC Has $887,000 Holdings in Entrada Therapeutics, Inc. (NASDAQ:TRDA)
Barclays PLC grew its stake in Entrada Therapeutics, Inc. (NASDAQ:TRDA – Free Report) by 13.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 51,365 shares of the company’s stock after purchasing an additional 6,255 shares during the period. Barclays PLC’s holdings in […] - 2025-05-06 07:40:49
Geode Capital Management LLC Cuts Stock Position in Entrada Therapeutics, Inc. (NASDAQ:TRDA)
Geode Capital Management LLC trimmed its stake in shares of Entrada Therapeutics, Inc. (NASDAQ:TRDA – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 573,891 shares of the company’s stock after selling 2,560 shares during […] - 2025-04-23 08:06:55
Entrada Therapeutics, Inc. (NASDAQ:TRDA) Stock Holdings Increased by Federated Hermes Inc.
Federated Hermes Inc. boosted its stake in shares of Entrada Therapeutics, Inc. (NASDAQ:TRDA – Free Report) by 3,104.3% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 99,814 shares of the company’s stock after purchasing an additional 96,699 shares during the period. Federated Hermes Inc. owned about […] - 2025-04-15 07:54:50
Arrowstreet Capital Limited Partnership Has $3.85 Million Stock Position in Entrada Therapeutics, Inc. (NASDAQ:TRDA)
Arrowstreet Capital Limited Partnership increased its stake in shares of Entrada Therapeutics, Inc. (NASDAQ:TRDA – Free Report) by 123.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 222,520 shares of the company’s stock after acquiring an additional 122,823 shares during the quarter. Arrowstreet Capital […] - 2025-04-09 08:30:53
AlphaQuest LLC Invests $70,000 in Entrada Therapeutics, Inc. (NASDAQ:TRDA)
AlphaQuest LLC purchased a new position in Entrada Therapeutics, Inc. (NASDAQ:TRDA – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor purchased 4,046 shares of the company’s stock, valued at approximately $70,000. A number of other large investors have also recently made changes to their positions in TRDA. Janus Henderson Group PLC […] - 2025-03-20 08:12:50
Entrada Therapeutics (NASDAQ:TRDA) Receives Buy Rating from HC Wainwright
Entrada Therapeutics (NASDAQ:TRDA – Get Free Report)‘s stock had its “buy” rating reiterated by analysts at HC Wainwright in a note issued to investors on Tuesday,Benzinga reports. They currently have a $20.00 price objective on the stock. HC Wainwright’s price target suggests a potential upside of 66.39% from the company’s previous close. TRDA has been […] - 2025-02-27 08:44:55
China Universal Asset Management Co. Ltd. Makes New Investment in Entrada Therapeutics, Inc. (NASDAQ:TRDA)
China Universal Asset Management Co. Ltd. bought a new position in shares of Entrada Therapeutics, Inc. (NASDAQ:TRDA – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 7,931 shares of the company’s stock, valued at approximately $137,000. A number of other […] - 2025-02-04 09:03:05

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

DateNumber of TRDA Shares HeldBase Market Value of TRDA SharesLocal Market Value of TRDA SharesChange in TRDA Shares HeldChange in TRDA Base ValueCurrent Price per TRDA Share HeldPrevious Price per TRDA Share Held
2025-05-07 (Wednesday)19,126USD 156,068USD 156,068
2025-05-06 (Tuesday)19,126USD 159,320USD 159,320
2025-05-05 (Monday)19,126USD 173,855USD 173,855
2025-05-02 (Friday)19,126USD 176,533TRDA holding increased by 3443USD 176,5330USD 3,443 USD 9.23 USD 9.04998
2025-05-01 (Thursday)19,126USD 173,090TRDA holding decreased by -1530USD 173,0900USD -1,530 USD 9.04998 USD 9.12998
2025-04-30 (Wednesday)19,126USD 174,620TRDA holding increased by 3634USD 174,6200USD 3,634 USD 9.12998 USD 8.93998
2025-04-29 (Tuesday)19,126USD 170,986TRDA holding increased by 1338USD 170,9860USD 1,338 USD 8.93998 USD 8.87002
2025-04-28 (Monday)19,126USD 169,648TRDA holding increased by 574USD 169,6480USD 574 USD 8.87002 USD 8.84001
2025-04-25 (Friday)19,126USD 169,074TRDA holding decreased by -2295USD 169,0740USD -2,295 USD 8.84001 USD 8.96
2025-04-24 (Thursday)19,126USD 171,369TRDA holding increased by 4782USD 171,3690USD 4,782 USD 8.96 USD 8.70998
2025-04-23 (Wednesday)19,126TRDA holding increased by 69USD 166,587TRDA holding increased by 601USD 166,58769USD 601 USD 8.70998 USD 8.70998
2025-04-22 (Tuesday)19,057USD 165,986TRDA holding increased by 14483USD 165,9860USD 14,483 USD 8.70998 USD 7.94999
2025-04-21 (Monday)19,057USD 151,503TRDA holding decreased by -3430USD 151,5030USD -3,430 USD 7.94999 USD 8.12998
2025-04-18 (Friday)19,057USD 154,933USD 154,9330USD 0 USD 8.12998 USD 8.12998
2025-04-17 (Thursday)19,057USD 154,933TRDA holding increased by 5145USD 154,9330USD 5,145 USD 8.12998 USD 7.86
2025-04-16 (Wednesday)19,057USD 149,788TRDA holding decreased by -191USD 149,7880USD -191 USD 7.86 USD 7.87002
2025-04-15 (Tuesday)19,057USD 149,979TRDA holding decreased by -952USD 149,9790USD -952 USD 7.87002 USD 7.91998
2025-04-14 (Monday)19,057USD 150,931TRDA holding increased by 381USD 150,9310USD 381 USD 7.91998 USD 7.89998
2025-04-11 (Friday)19,057USD 150,550TRDA holding increased by 953USD 150,5500USD 953 USD 7.89998 USD 7.84998
2025-04-10 (Thursday)19,057TRDA holding decreased by -552USD 149,597TRDA holding decreased by -12569USD 149,597-552USD -12,569 USD 7.84998 USD 8.26998
2025-04-09 (Wednesday)19,609USD 162,166TRDA holding increased by 14118USD 162,1660USD 14,118 USD 8.26998 USD 7.55
2025-04-08 (Tuesday)19,609TRDA holding decreased by -69USD 148,048TRDA holding decreased by -13115USD 148,048-69USD -13,115 USD 7.55 USD 8.19001
2025-04-07 (Monday)19,678TRDA holding decreased by -69USD 161,163TRDA holding increased by 4372USD 161,163-69USD 4,372 USD 8.19001 USD 7.93999
2025-04-04 (Friday)19,747TRDA holding decreased by -350USD 156,791TRDA holding decreased by -20063USD 156,791-350USD -20,063 USD 7.93999 USD 8.80002
2025-04-02 (Wednesday)20,097USD 176,854TRDA holding increased by 804USD 176,8540USD 804 USD 8.80002 USD 8.76001
2025-04-01 (Tuesday)20,097TRDA holding increased by 2767USD 176,050TRDA holding increased by 19387USD 176,0502,767USD 19,387 USD 8.76001 USD 9.03999
2025-03-31 (Monday)17,330TRDA holding decreased by -180USD 156,663TRDA holding decreased by -10733USD 156,663-180USD -10,733 USD 9.03999 USD 9.56002
2025-03-28 (Friday)17,510USD 167,396TRDA holding decreased by -7004USD 167,3960USD -7,004 USD 9.56002 USD 9.96002
2025-03-27 (Thursday)17,510USD 174,400TRDA holding increased by 1051USD 174,4000USD 1,051 USD 9.96002 USD 9.9
2025-03-26 (Wednesday)17,510USD 173,349TRDA holding decreased by -4815USD 173,3490USD -4,815 USD 9.9 USD 10.175
2025-03-25 (Tuesday)17,510USD 178,164TRDA holding decreased by -10944USD 178,1640USD -10,944 USD 10.175 USD 10.8
2025-03-24 (Monday)17,510USD 189,108TRDA holding increased by 5428USD 189,1080USD 5,428 USD 10.8 USD 10.49
2025-03-21 (Friday)17,510USD 183,680TRDA holding increased by 1401USD 183,6800USD 1,401 USD 10.49 USD 10.41
2025-03-20 (Thursday)17,510USD 182,279TRDA holding decreased by -5954USD 182,2790USD -5,954 USD 10.41 USD 10.75
2025-03-19 (Wednesday)17,510USD 188,233TRDA holding increased by 5078USD 188,2330USD 5,078 USD 10.75 USD 10.46
2025-03-18 (Tuesday)17,510USD 183,155TRDA holding decreased by -6128USD 183,1550USD -6,128 USD 10.46 USD 10.81
2025-03-17 (Monday)17,510USD 189,283USD 189,2830USD 0 USD 10.81 USD 10.81
2025-03-14 (Friday)17,510TRDA holding decreased by -960USD 189,283TRDA holding decreased by -10562USD 189,283-960USD -10,562 USD 10.81 USD 10.82
2025-03-13 (Thursday)18,470USD 199,845TRDA holding decreased by -7388USD 199,8450USD -7,388 USD 10.82 USD 11.22
2025-03-12 (Wednesday)18,470USD 207,233TRDA holding increased by 10527USD 207,2330USD 10,527 USD 11.22 USD 10.65
2025-03-11 (Tuesday)18,470USD 196,706TRDA holding increased by 2771USD 196,7060USD 2,771 USD 10.65 USD 10.5
2025-03-10 (Monday)18,470USD 193,935TRDA holding decreased by -4987USD 193,9350USD -4,987 USD 10.5 USD 10.77
2025-03-07 (Friday)18,470TRDA holding decreased by -120USD 198,922TRDA holding increased by 5214USD 198,922-120USD 5,214 USD 10.77 USD 10.42
2025-03-06 (Thursday)18,590USD 193,708TRDA holding decreased by -2974USD 193,7080USD -2,974 USD 10.42 USD 10.58
2025-03-05 (Wednesday)18,590USD 196,682TRDA holding decreased by -7622USD 196,6820USD -7,622 USD 10.58 USD 10.99
2025-03-04 (Tuesday)18,590TRDA holding decreased by -60USD 204,304TRDA holding decreased by -7001USD 204,304-60USD -7,001 USD 10.99 USD 11.33
2025-03-03 (Monday)18,650USD 211,305TRDA holding decreased by -11376USD 211,3050USD -11,376 USD 11.33 USD 11.94
2025-02-28 (Friday)18,650USD 222,681TRDA holding decreased by -746USD 222,6810USD -746 USD 11.94 USD 11.98
2025-02-27 (Thursday)18,650USD 223,427TRDA holding decreased by -746USD 223,4270USD -746 USD 11.98 USD 12.02
2025-02-26 (Wednesday)18,650USD 224,173TRDA holding decreased by -1865USD 224,1730USD -1,865 USD 12.02 USD 12.12
2025-02-25 (Tuesday)18,650TRDA holding increased by 120USD 226,038TRDA holding decreased by -12073USD 226,038120USD -12,073 USD 12.12 USD 12.85
2025-02-24 (Monday)18,530USD 238,111TRDA holding decreased by -3520USD 238,1110USD -3,520 USD 12.85 USD 13.04
2025-02-21 (Friday)18,530USD 241,631TRDA holding decreased by -556USD 241,6310USD -556 USD 13.04 USD 13.07
2025-02-20 (Thursday)18,530USD 242,187TRDA holding increased by 1297USD 242,1870USD 1,297 USD 13.07 USD 13
2025-02-19 (Wednesday)18,530TRDA holding decreased by -60USD 240,890TRDA holding decreased by -2453USD 240,890-60USD -2,453 USD 13 USD 13.09
2025-02-18 (Tuesday)18,590USD 243,343TRDA holding decreased by -6507USD 243,3430USD -6,507 USD 13.09 USD 13.44
2025-02-17 (Monday)18,590USD 249,850USD 249,8500USD 0 USD 13.44 USD 13.44
2025-02-14 (Friday)18,590USD 249,850TRDA holding increased by 15058USD 249,8500USD 15,058 USD 13.44 USD 12.63
2025-02-13 (Thursday)18,590TRDA holding increased by 180USD 234,792TRDA holding increased by 1169USD 234,792180USD 1,169 USD 12.63 USD 12.69
2025-02-12 (Wednesday)18,410TRDA holding increased by 60USD 233,623TRDA holding increased by 9019USD 233,62360USD 9,019 USD 12.69 USD 12.24
2025-02-11 (Tuesday)18,350TRDA holding increased by 240USD 224,604TRDA holding decreased by -8291USD 224,604240USD -8,291 USD 12.24 USD 12.86
2025-02-10 (Monday)18,110USD 232,895TRDA holding decreased by -1448USD 232,8950USD -1,448 USD 12.86 USD 12.94
2025-02-07 (Friday)18,110USD 234,343TRDA holding decreased by -9780USD 234,3430USD -9,780 USD 12.94 USD 13.48
2025-02-06 (Thursday)18,110USD 244,123TRDA holding decreased by -9236USD 244,1230USD -9,236 USD 13.48 USD 13.99
2025-02-05 (Wednesday)18,110USD 253,359TRDA holding increased by 7787USD 253,3590USD 7,787 USD 13.99 USD 13.56
2025-02-04 (Tuesday)18,110USD 245,572TRDA holding increased by 4166USD 245,5720USD 4,166 USD 13.56 USD 13.33
2025-02-03 (Monday)18,110USD 241,406TRDA holding decreased by -1992USD 241,4060USD -1,992 USD 13.33 USD 13.44
2025-01-31 (Friday)18,110USD 243,398TRDA holding increased by 1267USD 243,3980USD 1,267 USD 13.44 USD 13.37
2025-01-30 (Thursday)18,110USD 242,131TRDA holding increased by 1992USD 242,1310USD 1,992 USD 13.37 USD 13.26
2025-01-29 (Wednesday)18,110USD 240,139TRDA holding increased by 3803USD 240,1390USD 3,803 USD 13.26 USD 13.05
2025-01-28 (Tuesday)18,110USD 236,336TRDA holding decreased by -2354USD 236,3360USD -2,354 USD 13.05 USD 13.18
2025-01-27 (Monday)18,110USD 238,690TRDA holding increased by 6158USD 238,6900USD 6,158 USD 13.18 USD 12.84
2025-01-24 (Friday)18,110USD 232,532TRDA holding decreased by -1449USD 232,5320USD -1,449 USD 12.84 USD 12.92
2025-01-23 (Thursday)18,110USD 233,981TRDA holding increased by 6882USD 233,9810USD 6,882 USD 12.92 USD 12.54
2025-01-22 (Wednesday)18,110USD 227,099USD 227,099
2025-01-21 (Tuesday)18,110USD 236,517USD 236,517
2025-01-20 (Monday)18,110USD 229,816USD 229,816
2025-01-17 (Friday)18,110USD 229,816USD 229,816
2025-01-16 (Thursday)17,870USD 224,090USD 224,090
2025-01-15 (Wednesday)17,630USD 215,968USD 215,968
2025-01-14 (Tuesday)17,630USD 220,199USD 220,199
2025-01-13 (Monday)17,630USD 235,713USD 235,713
2025-01-10 (Friday)17,630USD 258,280USD 258,280
2025-01-09 (Thursday)17,750USD 287,905USD 287,905
2025-01-09 (Thursday)17,750USD 287,905USD 287,905
2025-01-09 (Thursday)17,750USD 287,905USD 287,905
2025-01-08 (Wednesday)17,750USD 287,905USD 287,905
2025-01-08 (Wednesday)17,750USD 287,905USD 287,905
2025-01-08 (Wednesday)17,750USD 287,905USD 287,905
2025-01-02 (Thursday)17,990USD 314,105USD 314,105
2024-12-30 (Monday)17,990USD 312,486USD 312,486
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 TRDA by Blackrock for IE00BDZVHG35

Show aggregate share trades of TRDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY69 8.710* 10.98
2025-04-10SELL-552 7.850* 11.48 Profit of 6,335 on sale
2025-04-08SELL-69 7.550* 11.61 Profit of 801 on sale
2025-04-07SELL-69 8.190* 11.68 Profit of 806 on sale
2025-04-04SELL-350 7.940* 11.76 Profit of 4,114 on sale
2025-04-01BUY2,767 8.760* 11.88
2025-03-31SELL-180 9.040* 11.94 Profit of 2,149 on sale
2025-03-14SELL-960 10.810* 12.42 Profit of 11,921 on sale
2025-03-07SELL-120 10.770* 12.68 Profit of 1,522 on sale
2025-03-04SELL-60 10.990* 12.90 Profit of 774 on sale
2025-02-25BUY120 12.120* 13.12
2025-02-19SELL-60 13.000* 13.14 Profit of 789 on sale
2025-02-13BUY180 12.630* 13.14
2025-02-12BUY60 12.690* 13.18
2025-02-11BUY240 12.240* 13.25
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 TRDA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0831,7671450,67662.7%
2025-05-0745,532061,36074.2%
2025-05-0642,94263076,31256.3%
2025-05-0528,201041,37768.2%
2025-05-0221,670037,40757.9%
2025-05-0121,428038,24356.0%
2025-04-3030,897055,84655.3%
2025-04-2927,236547,96456.8%
2025-04-2823,8065044,81753.1%
2025-04-2515,196026,21358.0%
2025-04-2428,676057,09650.2%
2025-04-2318,2593150,63836.1%
2025-04-2228,84610042,40968.0%
2025-04-2150,7210137,71536.8%
2025-04-1720,165069,78928.9%
2025-04-1623,4290103,73722.6%
2025-04-1523,6411461,58738.4%
2025-04-1427,293087,32831.3%
2025-04-1138,1078885,03344.8%
2025-04-1056,0970359,02615.6%
2025-04-0953,49840074,79471.5%
2025-04-0831,6096377,75940.6%
2025-04-0761,54143392,12966.8%
2025-04-0433,856084,26740.2%
2025-04-0335,471152104,28434.0%
2025-04-0241,17921578,59952.4%
2025-04-0133,356049,51567.4%
2025-03-3146,691054,60085.5%
2025-03-2816,511025,81364.0%
2025-03-2719,881041,28948.2%
2025-03-2621,952029,66474.0%
2025-03-2515,84540924,71164.1%
2025-03-2418,67549027,97366.8%
2025-03-2128,161039,97170.5%
2025-03-2017,026024,88168.4%
2025-03-1929,6294260,88948.7%
2025-03-1814,611019,55874.7%
2025-03-1717,155026,57964.5%
2025-03-1419,364024,32379.6%
2025-03-1313,937016,49484.5%
2025-03-1223,319030,98075.3%
2025-03-1123,560027,83184.7%
2025-03-1027,85120033,72482.6%
2025-03-0722,34252832,83768.0%
2025-03-0619,5851030,22764.8%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.