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 ZYME

Stock NameZymeworks Inc. Common Stock
TickerZYME(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINCA98985W1023

Show aggregate ZYME holdings

News associated with ZYME

Barclays PLC Purchases 66,506 Shares of Zymeworks Inc. (NYSE:ZYME)
Barclays PLC raised its position in Zymeworks Inc. (NYSE:ZYME – Free Report) by 43.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 220,890 shares of the company’s stock after purchasing an additional 66,506 shares during the quarter. Barclays PLC’s holdings in Zymeworks […] - 2025-04-29 08:22:53
Legal & General Group Plc Acquires 2,590 Shares of Zymeworks Inc. (NYSE:ZYME)
Legal & General Group Plc increased its holdings in Zymeworks Inc. (NYSE:ZYME – Free Report) by 5.8% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 47,082 shares of the company’s stock after buying an additional 2,590 shares during the quarter. Legal & General Group Plc’s holdings […] - 2025-04-29 07:50:50
Russell Investments Group Ltd. Cuts Stake in Zymeworks Inc. (NYSE:ZYME)
Russell Investments Group Ltd. reduced its holdings in shares of Zymeworks Inc. (NYSE:ZYME – Free Report) by 9.7% during the fourth quarter, Holdings Channel reports. The fund owned 44,945 shares of the company’s stock after selling 4,826 shares during the period. Russell Investments Group Ltd.’s holdings in Zymeworks were worth $658,000 at the end of […] - 2025-04-23 08:20:54
Geode Capital Management LLC Reduces Stock Position in Zymeworks Inc. (NYSE:ZYME)
Geode Capital Management LLC trimmed its holdings in shares of Zymeworks Inc. (NYSE:ZYME – Free Report) by 3.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 689,884 shares of the company’s stock after selling 24,031 shares during the period. Geode Capital Management LLC’s holdings in Zymeworks were worth $10,100,000 as of its […] - 2025-04-23 07:27:03
Renaissance Technologies LLC Increases Stock Holdings in Zymeworks Inc. (NYSE:ZYME)
Renaissance Technologies LLC increased its holdings in shares of Zymeworks Inc. (NYSE:ZYME – Free Report) by 54.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 285,700 shares of the company’s stock after buying an additional 101,100 shares during the quarter. Renaissance Technologies […] - 2025-04-22 08:04:52
XTX Topco Ltd Invests $493,000 in Zymeworks Inc. (NYSE:ZYME)
XTX Topco Ltd acquired a new position in shares of Zymeworks Inc. (NYSE:ZYME – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 33,702 shares of the company’s stock, valued at approximately $493,000. Other hedge funds have also made changes to their positions in the […] - 2025-04-21 08:44:47
Federated Hermes Inc. Has $2.66 Million Holdings in Zymeworks Inc. (NYSE:ZYME)
Federated Hermes Inc. grew its holdings in Zymeworks Inc. (NYSE:ZYME – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 181,626 shares of the company’s stock after buying an additional 3,367 shares during the period. Federated […] - 2025-04-14 08:15:00
Zymeworks Inc. (NYSE:ZYME) Director Ecor1 Capital, Llc Purchases 196,438 Shares
Zymeworks Inc. (NYSE:ZYME – Get Free Report) Director Ecor1 Capital, Llc purchased 196,438 shares of the firm’s stock in a transaction that occurred on Friday, April 4th. The stock was acquired at an average price of $11.17 per share, with a total value of $2,194,212.46. Following the completion of the purchase, the director now owns […] - 2025-04-09 08:05:20
Zymeworks Inc. (NYSE:ZYME) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Zymeworks Inc. (NYSE:ZYME – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the eight ratings firms that are presently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, five have assigned a buy rating and one has issued a strong buy rating on […] - 2025-04-07 06:06:59
Schroder Investment Management Group Acquires New Shares in Zymeworks Inc. (NYSE:ZYME)
Schroder Investment Management Group bought a new position in Zymeworks Inc. (NYSE:ZYME – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 337,161 shares of the company’s stock, valued at approximately $4,892,000. A number of other hedge funds have also added to […] - 2025-04-06 08:29:07
Zymeworks (NYSE:ZYME) Coverage Initiated by Analysts at Lifesci Capital
Lifesci Capital initiated coverage on shares of Zymeworks (NYSE:ZYME – Free Report) in a research note published on Tuesday,Benzinga reports. The brokerage issued an outperform rating and a $30.00 target price on the stock. A number of other research analysts have also recently commented on ZYME. JPMorgan Chase & Co. upgraded Zymeworks from a “neutral” […] - 2025-03-12 07:08:49
HC Wainwright Issues Positive Forecast for Zymeworks (NYSE:ZYME) Stock Price
Zymeworks (NYSE:ZYME – Free Report) had its target price raised by HC Wainwright from $12.00 to $13.00 in a research note issued to investors on Monday,Benzinga reports. HC Wainwright currently has a neutral rating on the stock. ZYME has been the topic of several other research reports. Wells Fargo & Company raised their price target […] - 2025-03-11 06:02:50
Citigroup Forecasts Strong Price Appreciation for Zymeworks (NYSE:ZYME) Stock
Zymeworks (NYSE:ZYME – Free Report) had its target price raised by Citigroup from $18.00 to $19.00 in a report released on Friday morning,Benzinga reports. Citigroup currently has a buy rating on the stock. A number of other research firms have also weighed in on ZYME. Wells Fargo & Company raised their target price on Zymeworks […] - 2025-03-10 06:44:48
New York State Common Retirement Fund Purchases 4,000 Shares of Zymeworks Inc. (NYSE:ZYME)
New York State Common Retirement Fund lifted its position in Zymeworks Inc. (NYSE:ZYME – Free Report) by 42.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 13,371 shares of the company’s stock after buying an additional 4,000 shares during the period. […] - 2025-03-06 10:19:23
Zymeworks Inc. (NYSE:ZYME) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
Zymeworks Inc. (NYSE:ZYME – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven research firms that are currently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has assigned a strong buy recommendation […] - 2025-02-21 07:10:59

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

DateNumber of ZYME Shares HeldBase Market Value of ZYME SharesLocal Market Value of ZYME SharesChange in ZYME Shares HeldChange in ZYME Base ValueCurrent Price per ZYME Share HeldPrevious Price per ZYME Share Held
2025-05-08 (Thursday)32,694USD 370,096ZYME holding decreased by -654USD 370,0960USD -654 USD 11.32 USD 11.34
2025-05-07 (Wednesday)32,694USD 370,750ZYME holding decreased by -13078USD 370,7500USD -13,078 USD 11.34 USD 11.74
2025-05-06 (Tuesday)32,694USD 383,828ZYME holding decreased by -36290USD 383,8280USD -36,290 USD 11.74 USD 12.85
2025-05-05 (Monday)32,694USD 420,118ZYME holding decreased by -3596USD 420,1180USD -3,596 USD 12.85 USD 12.96
2025-05-02 (Friday)32,694USD 423,714ZYME holding increased by 2615USD 423,7140USD 2,615 USD 12.96 USD 12.88
2025-05-01 (Thursday)32,694USD 421,099ZYME holding decreased by -4250USD 421,0990USD -4,250 USD 12.88 USD 13.01
2025-04-30 (Wednesday)32,694USD 425,349ZYME holding increased by 10462USD 425,3490USD 10,462 USD 13.01 USD 12.69
2025-04-29 (Tuesday)32,694USD 414,887ZYME holding decreased by -6212USD 414,8870USD -6,212 USD 12.69 USD 12.88
2025-04-28 (Monday)32,694USD 421,099ZYME holding increased by 10135USD 421,0990USD 10,135 USD 12.88 USD 12.57
2025-04-25 (Friday)32,694USD 410,964ZYME holding increased by 1635USD 410,9640USD 1,635 USD 12.57 USD 12.52
2025-04-24 (Thursday)32,694USD 409,329ZYME holding increased by 2289USD 409,3290USD 2,289 USD 12.52 USD 12.45
2025-04-23 (Wednesday)32,694ZYME holding increased by 116USD 407,040ZYME holding increased by 10892USD 407,040116USD 10,892 USD 12.45 USD 12.16
2025-04-22 (Tuesday)32,578USD 396,148ZYME holding increased by 13356USD 396,1480USD 13,356 USD 12.16 USD 11.75
2025-04-21 (Monday)32,578USD 382,792ZYME holding increased by 7168USD 382,7920USD 7,168 USD 11.75 USD 11.53
2025-04-18 (Friday)32,578USD 375,624USD 375,6240USD 0 USD 11.53 USD 11.53
2025-04-17 (Thursday)32,578USD 375,624ZYME holding increased by 9121USD 375,6240USD 9,121 USD 11.53 USD 11.25
2025-04-16 (Wednesday)32,578USD 366,503ZYME holding increased by 10100USD 366,5030USD 10,100 USD 11.25 USD 10.94
2025-04-15 (Tuesday)32,578USD 356,403ZYME holding decreased by -1955USD 356,4030USD -1,955 USD 10.94 USD 11
2025-04-14 (Monday)32,578USD 358,358ZYME holding increased by 12054USD 358,3580USD 12,054 USD 11 USD 10.63
2025-04-11 (Friday)32,578USD 346,304ZYME holding increased by 38768USD 346,3040USD 38,768 USD 10.63 USD 9.43999
2025-04-10 (Thursday)32,578ZYME holding decreased by -928USD 307,536ZYME holding decreased by -27524USD 307,536-928USD -27,524 USD 9.43999 USD 10
2025-04-09 (Wednesday)33,506USD 335,060ZYME holding increased by 3016USD 335,0600USD 3,016 USD 10 USD 9.90999
2025-04-08 (Tuesday)33,506ZYME holding decreased by -116USD 332,044ZYME holding decreased by -18633USD 332,044-116USD -18,633 USD 9.90999 USD 10.43
2025-04-07 (Monday)33,622ZYME holding decreased by -116USD 350,677ZYME holding decreased by -18754USD 350,677-116USD -18,754 USD 10.43 USD 10.95
2025-04-04 (Friday)33,738ZYME holding decreased by -580USD 369,431ZYME holding decreased by -39640USD 369,431-580USD -39,640 USD 10.95 USD 11.92
2025-04-02 (Wednesday)34,318USD 409,071ZYME holding increased by 10296USD 409,0710USD 10,296 USD 11.92 USD 11.62
2025-04-01 (Tuesday)34,318ZYME holding increased by 476USD 398,775ZYME holding decreased by -4283USD 398,775476USD -4,283 USD 11.62 USD 11.91
2025-03-31 (Monday)33,842ZYME holding decreased by -348USD 403,058ZYME holding decreased by -19872USD 403,058-348USD -19,872 USD 11.91 USD 12.37
2025-03-28 (Friday)34,190USD 422,930ZYME holding decreased by -4787USD 422,9300USD -4,787 USD 12.37 USD 12.51
2025-03-27 (Thursday)34,190USD 427,717ZYME holding increased by 5470USD 427,7170USD 5,470 USD 12.51 USD 12.35
2025-03-26 (Wednesday)34,190USD 422,247ZYME holding decreased by -15385USD 422,2470USD -15,385 USD 12.35 USD 12.8
2025-03-25 (Tuesday)34,190USD 437,632ZYME holding decreased by -8548USD 437,6320USD -8,548 USD 12.8 USD 13.05
2025-03-24 (Monday)34,190USD 446,180ZYME holding increased by 11283USD 446,1800USD 11,283 USD 13.05 USD 12.72
2025-03-21 (Friday)34,190ZYME holding increased by 1970USD 434,897ZYME holding increased by 18292USD 434,8971,970USD 18,292 USD 12.72 USD 12.93
2025-03-20 (Thursday)32,220USD 416,605ZYME holding increased by 4511USD 416,6050USD 4,511 USD 12.93 USD 12.79
2025-03-19 (Wednesday)32,220USD 412,094ZYME holding increased by 14499USD 412,0940USD 14,499 USD 12.79 USD 12.34
2025-03-18 (Tuesday)32,220USD 397,595ZYME holding decreased by -7733USD 397,5950USD -7,733 USD 12.34 USD 12.58
2025-03-17 (Monday)32,220USD 405,328ZYME holding increased by 10633USD 405,3280USD 10,633 USD 12.58 USD 12.25
2025-03-14 (Friday)32,220ZYME holding decreased by -1776USD 394,695ZYME holding decreased by -31955USD 394,695-1,776USD -31,955 USD 12.25 USD 12.55
2025-03-13 (Thursday)33,996USD 426,650ZYME holding increased by 9179USD 426,6500USD 9,179 USD 12.55 USD 12.28
2025-03-12 (Wednesday)33,996USD 417,471ZYME holding increased by 19718USD 417,4710USD 19,718 USD 12.28 USD 11.7
2025-03-11 (Tuesday)33,996USD 397,753ZYME holding increased by 20397USD 397,7530USD 20,397 USD 11.7 USD 11.1
2025-03-10 (Monday)33,996USD 377,356ZYME holding decreased by -30596USD 377,3560USD -30,596 USD 11.1 USD 12
2025-03-07 (Friday)33,996ZYME holding decreased by -220USD 407,952ZYME holding decreased by -7088USD 407,952-220USD -7,088 USD 12 USD 12.13
2025-03-06 (Thursday)34,216USD 415,040ZYME holding decreased by -35927USD 415,0400USD -35,927 USD 12.13 USD 13.18
2025-03-05 (Wednesday)34,216USD 450,967ZYME holding increased by 14713USD 450,9670USD 14,713 USD 13.18 USD 12.75
2025-03-04 (Tuesday)34,216ZYME holding decreased by -110USD 436,254ZYME holding decreased by -1059USD 436,254-110USD -1,059 USD 12.75 USD 12.74
2025-03-03 (Monday)34,326USD 437,313ZYME holding decreased by -22655USD 437,3130USD -22,655 USD 12.74 USD 13.4
2025-02-28 (Friday)34,326USD 459,968ZYME holding increased by 2059USD 459,9680USD 2,059 USD 13.4 USD 13.34
2025-02-27 (Thursday)34,326USD 457,909ZYME holding decreased by -17849USD 457,9090USD -17,849 USD 13.34 USD 13.86
2025-02-26 (Wednesday)34,326USD 475,758ZYME holding increased by 9954USD 475,7580USD 9,954 USD 13.86 USD 13.57
2025-02-25 (Tuesday)34,326ZYME holding increased by 220USD 465,804ZYME holding decreased by -9975USD 465,804220USD -9,975 USD 13.57 USD 13.95
2025-02-24 (Monday)34,106USD 475,779ZYME holding decreased by -15006USD 475,7790USD -15,006 USD 13.95 USD 14.39
2025-02-21 (Friday)34,106USD 490,785ZYME holding increased by 12619USD 490,7850USD 12,619 USD 14.39 USD 14.02
2025-02-20 (Thursday)34,106USD 478,166ZYME holding decreased by -27285USD 478,1660USD -27,285 USD 14.02 USD 14.82
2025-02-19 (Wednesday)34,106ZYME holding decreased by -110USD 505,451ZYME holding increased by 3502USD 505,451-110USD 3,502 USD 14.82 USD 14.67
2025-02-18 (Tuesday)34,216USD 501,949ZYME holding decreased by -11633USD 501,9490USD -11,633 USD 14.67 USD 15.01
2025-02-17 (Monday)34,216USD 513,582USD 513,5820USD 0 USD 15.01 USD 15.01
2025-02-14 (Friday)34,216USD 513,582ZYME holding increased by 13344USD 513,5820USD 13,344 USD 15.01 USD 14.62
2025-02-13 (Thursday)34,216ZYME holding increased by 327USD 500,238ZYME holding increased by 15625USD 500,238327USD 15,625 USD 14.62 USD 14.3
2025-02-12 (Wednesday)33,889ZYME holding increased by 109USD 484,613ZYME holding increased by 37028USD 484,613109USD 37,028 USD 14.3 USD 13.25
2025-02-11 (Tuesday)33,780ZYME holding increased by 436USD 447,585ZYME holding decreased by -25566USD 447,585436USD -25,566 USD 13.25 USD 14.19
2025-02-10 (Monday)33,344USD 473,151ZYME holding decreased by -3001USD 473,1510USD -3,001 USD 14.19 USD 14.28
2025-02-07 (Friday)33,344USD 476,152ZYME holding decreased by -21007USD 476,1520USD -21,007 USD 14.28 USD 14.91
2025-02-06 (Thursday)33,344USD 497,159ZYME holding decreased by -1334USD 497,1590USD -1,334 USD 14.91 USD 14.95
2025-02-05 (Wednesday)33,344USD 498,493ZYME holding increased by 23674USD 498,4930USD 23,674 USD 14.95 USD 14.24
2025-02-04 (Tuesday)33,344USD 474,819ZYME holding decreased by -15338USD 474,8190USD -15,338 USD 14.24 USD 14.7
2025-02-03 (Monday)33,344USD 490,157ZYME holding increased by 3335USD 490,1570USD 3,335 USD 14.7 USD 14.6
2025-01-31 (Friday)33,344USD 486,822ZYME holding decreased by -4669USD 486,8220USD -4,669 USD 14.6 USD 14.74
2025-01-30 (Thursday)33,344USD 491,491ZYME holding increased by 4335USD 491,4910USD 4,335 USD 14.74 USD 14.61
2025-01-29 (Wednesday)33,344USD 487,156ZYME holding increased by 1667USD 487,1560USD 1,667 USD 14.61 USD 14.56
2025-01-28 (Tuesday)33,344USD 485,489ZYME holding increased by 3668USD 485,4890USD 3,668 USD 14.56 USD 14.45
2025-01-27 (Monday)33,344USD 481,821ZYME holding decreased by -4668USD 481,8210USD -4,668 USD 14.45 USD 14.59
2025-01-24 (Friday)33,344USD 486,489ZYME holding decreased by -7669USD 486,4890USD -7,669 USD 14.59 USD 14.82
2025-01-23 (Thursday)33,344USD 494,158ZYME holding increased by 5002USD 494,1580USD 5,002 USD 14.82 USD 14.67
2025-01-22 (Wednesday)33,344USD 489,156USD 489,156
2025-01-21 (Tuesday)33,344USD 476,486USD 476,486
2025-01-20 (Monday)33,344USD 462,815USD 462,815
2025-01-17 (Friday)33,344USD 462,815USD 462,815
2025-01-16 (Thursday)32,908USD 460,383USD 460,383
2025-01-15 (Wednesday)32,472USD 455,907USD 455,907
2025-01-14 (Tuesday)32,472USD 442,269USD 442,269
2025-01-13 (Monday)32,472USD 453,309USD 453,309
2025-01-10 (Friday)32,472USD 429,280USD 429,280
2025-01-09 (Thursday)32,690USD 461,910USD 461,910
2025-01-09 (Thursday)32,690USD 461,910USD 461,910
2025-01-09 (Thursday)32,690USD 461,910USD 461,910
2025-01-08 (Wednesday)32,690USD 461,910USD 461,910
2025-01-08 (Wednesday)32,690USD 461,910USD 461,910
2025-01-08 (Wednesday)32,690USD 461,910USD 461,910
2025-01-02 (Thursday)33,126USD 489,602ZYME holding increased by 8944USD 489,6020USD 8,944 USD 14.78 USD 14.51
2024-12-30 (Monday)33,126ZYME holding decreased by -5472USD 480,658ZYME holding decreased by -23432USD 480,658-5,472USD -23,432 USD 14.51 USD 13.06
2024-12-10 (Tuesday)38,598USD 504,090ZYME holding decreased by -3088USD 504,0900USD -3,088 USD 13.06 USD 13.14
2024-12-09 (Monday)38,598USD 507,178ZYME holding decreased by -42844USD 507,1780USD -42,844 USD 13.14 USD 14.25
2024-12-06 (Friday)38,598USD 550,022ZYME holding increased by 1930USD 550,0220USD 1,930 USD 14.25 USD 14.2
2024-12-05 (Thursday)38,598USD 548,092ZYME holding increased by 3474USD 548,0920USD 3,474 USD 14.2 USD 14.11
2024-12-04 (Wednesday)38,598USD 544,618ZYME holding increased by 6176USD 544,6180USD 6,176 USD 14.11 USD 13.95
2024-12-03 (Tuesday)38,598USD 538,442ZYME holding decreased by -21229USD 538,4420USD -21,229 USD 13.95 USD 14.5
2024-12-02 (Monday)38,598USD 559,671ZYME holding increased by 15825USD 559,6710USD 15,825 USD 14.5 USD 14.09
2024-11-29 (Friday)38,598USD 543,846ZYME holding decreased by -12737USD 543,8460USD -12,737 USD 14.09 USD 14.42
2024-11-28 (Thursday)38,598USD 556,583USD 556,5830USD 0 USD 14.42 USD 14.42
2024-11-27 (Wednesday)38,598USD 556,583ZYME holding increased by 4632USD 556,5830USD 4,632 USD 14.42 USD 14.3
2024-11-26 (Tuesday)38,598USD 551,951ZYME holding increased by 3859USD 551,9510USD 3,859 USD 14.3 USD 14.2
2024-11-25 (Monday)38,598USD 548,092ZYME holding decreased by -3473USD 548,0920USD -3,473 USD 14.2 USD 14.29
2024-11-22 (Friday)38,598USD 551,565ZYME holding increased by 23544USD 551,5650USD 23,544 USD 14.29 USD 13.68
2024-11-21 (Thursday)38,598USD 528,021ZYME holding decreased by -33580USD 528,0210USD -33,580 USD 13.68 USD 14.55
2024-11-20 (Wednesday)38,598USD 561,601ZYME holding decreased by -8491USD 561,6010USD -8,491 USD 14.55 USD 14.77
2024-11-19 (Tuesday)38,598USD 570,092ZYME holding decreased by -5404USD 570,0920USD -5,404 USD 14.77 USD 14.91
2024-11-18 (Monday)38,598ZYME holding decreased by -1860USD 575,496ZYME holding decreased by -128473USD 575,496-1,860USD -128,473 USD 14.91 USD 17.4
2024-11-12 (Tuesday)40,458USD 703,969ZYME holding increased by 31152USD 703,9690USD 31,152 USD 17.4 USD 16.63
2024-11-08 (Friday)40,458ZYME holding decreased by -124USD 672,817ZYME holding decreased by -7743USD 672,817-124USD -7,743 USD 16.63 USD 16.77
2024-11-07 (Thursday)40,582USD 680,560ZYME holding increased by 47075USD 680,5600USD 47,075 USD 16.77 USD 15.61
2024-11-06 (Wednesday)40,582USD 633,485ZYME holding increased by 38553USD 633,4850USD 38,553 USD 15.61 USD 14.66
2024-11-05 (Tuesday)40,582USD 594,932ZYME holding decreased by -4058USD 594,9320USD -4,058 USD 14.66 USD 14.76
2024-11-04 (Monday)40,582USD 598,990ZYME holding increased by 60061USD 598,9900USD 60,061 USD 14.76 USD 13.28
2024-11-01 (Friday)40,582USD 538,929ZYME holding decreased by -17044USD 538,9290USD -17,044 USD 13.28 USD 13.7
2024-10-31 (Thursday)40,582USD 555,973ZYME holding decreased by -6899USD 555,9730USD -6,899 USD 13.7 USD 13.87
2024-10-30 (Wednesday)40,582USD 562,872ZYME holding increased by 6899USD 562,8720USD 6,899 USD 13.87 USD 13.7
2024-10-29 (Tuesday)40,582USD 555,973ZYME holding increased by 18667USD 555,9730USD 18,667 USD 13.7 USD 13.24
2024-10-28 (Monday)40,582USD 537,306ZYME holding increased by 12581USD 537,3060USD 12,581 USD 13.24 USD 12.93
2024-10-25 (Friday)40,582USD 524,725ZYME holding increased by 406USD 524,7250USD 406 USD 12.93 USD 12.92
2024-10-24 (Thursday)40,582USD 524,319ZYME holding decreased by -7711USD 524,3190USD -7,711 USD 12.92 USD 13.11
2024-10-23 (Wednesday)40,582USD 532,030ZYME holding decreased by -1217USD 532,0300USD -1,217 USD 13.11 USD 13.14
2024-10-22 (Tuesday)40,582USD 533,247ZYME holding decreased by -1218USD 533,2470USD -1,218 USD 13.14 USD 13.17
2024-10-21 (Monday)40,582ZYME holding decreased by -126USD 534,465ZYME holding decreased by -14279USD 534,465-126USD -14,279 USD 13.17 USD 13.48
2024-10-18 (Friday)40,708USD 548,744USD 548,744
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 ZYME by Blackrock for IE00BDZVHG35

Show aggregate share trades of ZYME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY116 12.450* 13.40
2025-04-10SELL-928 9.440* 13.63 Profit of 12,645 on sale
2025-04-08SELL-116 9.910* 13.71 Profit of 1,590 on sale
2025-04-07SELL-116 10.430* 13.75 Profit of 1,595 on sale
2025-04-04SELL-580 10.950* 13.78 Profit of 7,993 on sale
2025-04-01BUY476 11.620* 13.83
2025-03-31SELL-348 11.910* 13.85 Profit of 4,821 on sale
2025-03-21BUY1,970 12.720* 13.95
2025-03-14SELL-1,776 12.250* 14.05 Profit of 24,947 on sale
2025-03-07SELL-220 12.000* 14.21 Profit of 3,126 on sale
2025-03-04SELL-110 12.750* 14.28 Profit of 1,571 on sale
2025-02-25BUY220 13.570* 14.36
2025-02-19SELL-110 14.820* 14.36 Profit of 1,580 on sale
2025-02-13BUY327 14.620* 14.32
2025-02-12BUY109 14.300* 14.32
2025-02-11BUY436 13.250* 14.35
2024-12-30SELL-5,472 14.510* 14.23 Profit of 77,890 on sale
2024-11-18SELL-1,860 14.910* 14.31 Profit of 26,608 on sale
2024-11-08SELL-124 16.630* 13.92 Profit of 1,726 on sale
2024-10-21SELL-126 13.170* 0.00
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 ZYME

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09147,9400243,21660.8%
2025-05-08108,530112248,91743.6%
2025-05-0774,2780139,26453.3%
2025-05-0665,0720128,93450.5%
2025-05-0529,650062,50047.4%
2025-05-0229,546084,05935.1%
2025-05-0171,6150138,38251.8%
2025-04-3085,2200168,32750.6%
2025-04-2945,0510115,28239.1%
2025-04-2877,4840227,94534.0%
2025-04-2578,17948113,98568.6%
2025-04-2477,60848129,36960.0%
2025-04-23107,4180169,72263.3%
2025-04-22123,6270174,77270.7%
2025-04-21237,1780371,81063.8%
2025-04-1761,6730131,79646.8%
2025-04-16118,2330220,70853.6%
2025-04-1576,8610183,09542.0%
2025-04-1484,11827339,60024.8%
2025-04-11115,0160444,99825.8%
2025-04-10289,9630577,42950.2%
2025-04-09539,36901,094,44849.3%
2025-04-08189,2711,262353,79953.5%
2025-04-07205,4501,514481,09542.7%
2025-04-04218,0280440,01049.6%
2025-04-03250,2540366,69768.2%
2025-04-0296,6840223,43743.3%
2025-04-01108,02322214,84250.3%
2025-03-3193,86516251,68737.3%
2025-03-2843,9270108,32740.6%
2025-03-2744,287186105,94641.8%
2025-03-26166,434138314,46952.9%
2025-03-2596,6140179,97853.7%
2025-03-2450,6010160,87231.5%
2025-03-2172,5830162,82344.6%
2025-03-2089,8357253,07835.5%
2025-03-1980,51579163,77849.2%
2025-03-18109,4710296,42736.9%
2025-03-17178,0130347,99851.2%
2025-03-14102,7840227,77645.1%
2025-03-13111,81282301,25137.1%
2025-03-12130,5980257,48150.7%
2025-03-11171,0020512,42433.4%
2025-03-10165,889114393,77142.1%
2025-03-07110,875980292,84937.9%

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.