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 VTYX

Stock Name	Ventyx Biosciences Inc
Ticker	VTYX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US92332V1070

Show aggregate VTYX holdings

News associated with VTYX

Wall Street Zen Upgrades Ventyx Biosciences (NASDAQ:VTYX) to Hold: Ventyx Biosciences (NASDAQ:VTYX – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. Ventyx Biosciences Price Performance Shares of NASDAQ VTYX opened at $2.81 on Friday. The firm’s 50 day simple moving average is $2.55 and its […] - 2025-08-11 02:58:47
Ventyx Biosciences, Inc. (NASDAQ:VTYX) Shares Acquired by Two Sigma Advisers LP: Two Sigma Advisers LP raised its stake in Ventyx Biosciences, Inc. (NASDAQ:VTYX – Free Report) by 72.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 800,800 shares of the company’s stock after acquiring an additional 335,400 shares during the period. Two […] - 2025-05-30 05:30:50
D. E. Shaw & Co. Inc. Cuts Position in Ventyx Biosciences, Inc. (NASDAQ:VTYX): D. E. Shaw & Co. Inc. decreased its position in Ventyx Biosciences, Inc. (NASDAQ:VTYX – Free Report) by 51.0% during the fourth quarter, Holdings Channel reports. The firm owned 52,231 shares of the company’s stock after selling 54,437 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in Ventyx Biosciences were worth $114,000 […] - 2025-05-29 04:58:56
213,240 Shares in Ventyx Biosciences, Inc. (NASDAQ:VTYX) Bought by Woodline Partners LP: Woodline Partners LP purchased a new stake in Ventyx Biosciences, Inc. (NASDAQ:VTYX – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 213,240 shares of the company’s stock, valued at approximately $467,000. Other institutional investors and hedge funds have also […] - 2025-05-28 05:23:00
Geode Capital Management LLC Purchases 21,337 Shares of Ventyx Biosciences, Inc. (NASDAQ:VTYX): Geode Capital Management LLC grew its position in shares of Ventyx Biosciences, Inc. (NASDAQ:VTYX – Free Report) by 1.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,413,039 shares of the company’s stock after purchasing an additional 21,337 shares […] - 2025-04-29 04:27:01
Ventyx Biosciences Sees Unusually Large Options Volume (NASDAQ:VTYX): Ventyx Biosciences, Inc. (NASDAQ:VTYX – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Investors purchased 2,207 call options on the company. This represents an increase of approximately 299% compared to the average volume of 553 call options. Ventyx Biosciences Price Performance VTYX opened at $1.06 on Thursday. Ventyx Biosciences […] - 2025-04-03 02:42:53

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

Date	Number of VTYX Shares Held	Base Market Value of VTYX Shares	Local Market Value of VTYX Shares	Change in VTYX Shares Held	Change in VTYX Base Value	Current Price per VTYX Share Held	Previous Price per VTYX Share Held
2026-01-15 (Thursday)	48,916	USD 677,976	USD 677,976	224	USD 3,105	USD 13.86	USD 13.86
2026-01-14 (Wednesday)	48,692	USD 674,871	USD 674,871	224	USD 3,105	USD 13.86	USD 13.86
2026-01-13 (Tuesday)	48,468	USD 671,766	USD 671,766	0	USD 969	USD 13.86	USD 13.84
2026-01-12 (Monday)	48,468	USD 670,797	USD 670,797	224	USD 4,547	USD 13.84	USD 13.81
2026-01-09 (Friday)	48,244	USD 666,250	USD 666,250	336	USD 3,203	USD 13.81	USD 13.84
2026-01-08 (Thursday)	47,908	USD 663,047	USD 663,047	224	USD 8,346	USD 13.84	USD 13.73
2026-01-07 (Wednesday)	47,684	USD 654,701	USD 654,701	0	USD 175,477	USD 13.73	USD 10.05
2026-01-06 (Tuesday)	47,684	USD 479,224	USD 479,224	0	USD 106,335	USD 10.05	USD 7.82
2026-01-05 (Monday)	47,684	USD 372,889	USD 372,889	0	USD -27,657	USD 7.82	USD 8.40001
2026-01-02 (Friday)	47,684	USD 400,546	USD 400,546	112	USD -29,029	USD 8.40001	USD 9.03
2025-12-31 (Wednesday)	47,572	USD 429,575	USD 429,575	0	USD 13,320	USD 9.03	USD 8.75

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 VTYX by Blackrock for IE00BDZVHG35

Show aggregate share trades of VTYX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 224 13.860* 5.08
2026-01-14 BUY 224 13.860* 4.90
2026-01-12 BUY 224 13.840* 4.51
2026-01-09 BUY 336 13.810* 4.30
2026-01-08 BUY 224 13.840* 4.09
2026-01-02 BUY 112 9.020 8.230 8.309 USD 931 3.49
2025-12-30 BUY 112 9.095 8.610 8.658 USD 970 3.21
2025-12-23 SELL -1,356 9.530 8.860 8.927 USD -12,105 2.51 Loss of -8,699 on sale
2024-11-18 SELL -1,965 1.770 1.905 1.891 USD -3,717 2.23 Profit of 660 on sale
2024-11-08 SELL -131 2.200 2.320 2.308 USD -302 2.24 Loss of -9 on sale
2024-10-21 SELL -131 2.390 2.540 2.525 USD -331 0.00 Loss of -331 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
2026-01-15	BUY	224			13.860*		5.08
2026-01-14	BUY	224			13.860*		4.90
2026-01-12	BUY	224			13.840*		4.51
2026-01-09	BUY	336			13.810*		4.30
2026-01-08	BUY	224			13.840*		4.09
2026-01-02	BUY	112	9.020	8.230	8.309	USD 931	3.49
2025-12-30	BUY	112	9.095	8.610	8.658	USD 970	3.21
2025-12-23	SELL	-1,356	9.530	8.860	8.927	USD -12,105	2.51 Loss of -8,699 on sale
2024-11-18	SELL	-1,965	1.770	1.905	1.891	USD -3,717	2.23 Profit of 660 on sale
2024-11-08	SELL	-131	2.200	2.320	2.308	USD -302	2.24 Loss of -9 on sale
2024-10-21	SELL	-131	2.390	2.540	2.525	USD -331	0.00 Loss of -331 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 VTYX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	92,330	0	1,223,521	7.5%
2025-09-18	89,155	0	256,175	34.8%
2025-09-17	74,332	0	182,638	40.7%
2025-09-16	134,833	0	333,891	40.4%
2025-09-15	106,410	0	284,790	37.4%
2025-09-12	122,542	0	243,005	50.4%
2025-09-11	39,849	0	147,919	26.9%
2025-09-10	46,314	0	222,948	20.8%
2025-09-09	94,048	0	442,197	21.3%
2025-09-08	59,603	0	253,477	23.5%
2025-09-05	45,280	0	196,008	23.1%
2025-09-04	44,738	0	107,307	41.7%
2025-09-03	72,841	1,836	156,075	46.7%
2025-09-02	27,433	0	144,791	18.9%
2025-08-29	96,921	600	189,293	51.2%
2025-08-28	43,670	0	133,939	32.6%
2025-08-27	19,073	0	103,607	18.4%
2025-08-26	132,083	0	257,416	51.3%
2025-08-25	86,689	0	231,571	37.4%
2025-08-22	85,449	8,580	229,098	37.3%
2025-08-21	32,404	0	140,198	23.1%
2025-08-20	58,209	600	238,663	24.4%
2025-08-19	106,623	0	275,395	38.7%
2025-08-18	37,586	0	162,839	23.1%
2025-08-15	71,363	3,737	274,455	26.0%
2025-08-14	53,188	0	199,939	26.6%
2025-08-13	101,285	180	420,004	24.1%
2025-08-12	145,154	0	511,729	28.4%
2025-08-11	69,137	1,850	295,061	23.4%
2025-08-08	468,767	225	910,249	51.5%
2025-08-07	30,837	0	313,479	9.8%
2025-08-06	110,490	108	257,603	42.9%
2025-08-05	37,924	0	164,201	23.1%
2025-08-04	23,592	1	104,087	22.7%
2025-08-01	20,050	0	203,254	9.9%
2025-07-31	108,593	505	289,992	37.4%
2025-07-30	28,915	3,671	373,597	7.7%
2025-07-29	273,870	14,612	1,611,276	17.0%
2025-07-28	90,773	5,247	284,938	31.9%
2025-07-25	54,076	200	212,978	25.4%
2025-07-24	84,720	0	656,261	12.9%
2025-07-23	113,320	0	477,026	23.8%
2025-07-22	62,591	0	256,768	24.4%
2025-07-21	77,507	6,962	434,673	17.8%
2025-07-18	47,466	826	322,474	14.7%

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