Portfolio Holdings Detail for ISIN IE00BYXG2H39
| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.L(GBP) LSE |
Holdings detail for ABSI
| Stock Name | Absci Corp |
| Ticker | ABSI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00091E1091 |
Show aggregate ABSI holdings
News associated with ABSI
- Morgan Stanley Has Lowered Expectations for Absci (NASDAQ:ABSI) Stock Price
- Absci (NASDAQ:ABSI – Get Free Report) had its price target lowered by analysts at Morgan Stanley from $6.40 to $5.89 in a report issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Morgan Stanley’s price objective suggests a potential upside of 124.81% from the company’s current price. ABSI has been […] - 2025-08-20 02:05:13
- Absci (NASDAQ:ABSI) Upgraded at Wall Street Zen
- Absci (NASDAQ:ABSI – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued to investors on Saturday. A number of other equities research analysts have also recently weighed in on ABSI. KeyCorp raised their price target on Absci from $5.00 […] - 2025-08-04 02:54:43
- Morgan Stanley Lowers Absci (NASDAQ:ABSI) Price Target to $6.40
- Absci (NASDAQ:ABSI – Get Free Report) had its price objective dropped by investment analysts at Morgan Stanley from $7.00 to $6.40 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Morgan Stanley’s price target would suggest a potential upside of 116.95% from the stock’s current price. […] - 2025-07-30 03:08:44
- Absci Corporation (NASDAQ:ABSI) Receives $8.40 Average Price Target from Analysts
- Shares of Absci Corporation (NASDAQ:ABSI – Get Free Report) have earned a consensus rating of “Buy” from the five ratings firms that are currently covering the firm, MarketBeat Ratings reports. Five research analysts have rated the stock with a buy rating. The average twelve-month price objective among brokers that have updated their coverage on the […] - 2025-07-14 02:22:46
- Pre-Market Most Active for Jun 20, 2025 : TSLL, CRCL, SQQQ, TQQQ, ABSI, CONL, NVDA, OSCR, DHR, BBAI, APH, QBTS
- The NASDAQ 100 Pre-Market Indicator is up 59.22 to 21,778.91. The total Pre-Market volume is currently 92,106,366 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.42 at $12.79, with 13,272,705 shar - 2025-06-20 09:28:56
- Absci Co. (NASDAQ:ABSI) Receives Consensus Recommendation of “Buy” from Analysts
- Absci Co. (NASDAQ:ABSI – Get Free Report) has received an average recommendation of “Buy” from the five ratings firms that are covering the company, Marketbeat.com reports. Five investment analysts have rated the stock with a buy recommendation. The average 1 year target price among analysts that have issued a report on the stock in the […] - 2025-06-16 04:10:55
- Absci Co. (NASDAQ:ABSI) Stake Raised by Two Sigma Advisers LP
- Two Sigma Advisers LP increased its holdings in Absci Co. (NASDAQ:ABSI – Free Report) by 191.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 676,400 shares of the company’s stock after buying an additional 444,700 shares during the quarter. Two Sigma […] - 2025-05-30 05:31:02
- Brokerages Set Absci Co. (NASDAQ:ABSI) Target Price at $8.40
- Absci Co. (NASDAQ:ABSI – Get Free Report) has earned a consensus rating of “Buy” from the five research firms that are presently covering the firm, MarketBeat Ratings reports. Five research analysts have rated the stock with a buy recommendation. The average 12 month price objective among brokers that have covered the stock in the last […] - 2025-05-27 04:49:04
- Absci Co. (NASDAQ:ABSI) Shares Bought by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP grew its stake in Absci Co. (NASDAQ:ABSI – Free Report) by 47.5% during the 4th quarter, Holdings Channel reports. The firm owned 750,719 shares of the company’s stock after purchasing an additional 241,779 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Absci were worth $1,967,000 at the end of […] - 2025-05-15 04:34:43
- Absci (NASDAQ:ABSI) Earns “Buy” Rating from Needham & Company LLC
- Absci (NASDAQ:ABSI – Get Free Report)‘s stock had its “buy” rating reiterated by equities researchers at Needham & Company LLC in a research note issued to investors on Wednesday,Benzinga reports. They presently have a $9.00 target price on the stock. Needham & Company LLC’s price objective would indicate a potential upside of 267.35% from the […] - 2025-04-11 03:12:55
- Needham & Company LLC Reiterates “Buy” Rating for Absci (NASDAQ:ABSI)
- Absci (NASDAQ:ABSI – Get Free Report)‘s stock had its “buy” rating reiterated by equities research analysts at Needham & Company LLC in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. They presently have a $9.00 price objective on the stock. Needham & Company LLC’s price target would indicate a potential […] - 2025-03-21 03:30:45
- Absci (NASDAQ:ABSI) Given Buy Rating at HC Wainwright
- HC Wainwright reiterated their buy rating on shares of Absci (NASDAQ:ABSI – Free Report) in a research report report published on Wednesday,Benzinga reports. They currently have a $7.00 price target on the stock. A number of other research analysts have also recently weighed in on ABSI. Guggenheim restated a “buy” rating and set a $10.00 […] - 2025-03-20 05:44:56
- Absci Co. (NASDAQ:ABSI) Sees Large Decline in Short Interest
- Absci Co. (NASDAQ:ABSI – Get Free Report) saw a large decrease in short interest in January. As of January 31st, there was short interest totalling 18,950,000 shares, a decrease of 10.8% from the January 15th total of 21,240,000 shares. Based on an average daily trading volume, of 4,240,000 shares, the days-to-cover ratio is currently 4.5 […] - 2025-02-18 05:12:43
- Sumitomo Mitsui Trust Group Inc. Has $3 Million Holdings in Absci Co. (NASDAQ:ABSI)
- Sumitomo Mitsui Trust Group Inc. increased its holdings in Absci Co. (NASDAQ:ABSI – Free Report) by 28.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,143,829 shares of the company’s stock after acquiring an additional 253,985 shares during the period. Sumitomo Mitsui […] - 2025-02-14 07:05:02
- Investors Purchase High Volume of Absci Call Options (NASDAQ:ABSI)
- Absci Co. (NASDAQ:ABSI – Get Free Report) saw some unusual options trading on Tuesday. Stock traders acquired 4,017 call options on the stock. This is an increase of approximately 270% compared to the typical daily volume of 1,085 call options. Absci Stock Up 13.4 % Absci stock opened at $4.91 on Wednesday. The company has […] - 2025-02-12 04:37:09
- Absci Co. (NASDAQ:ABSI) Receives $8.57 Average Price Target from Brokerages
- Shares of Absci Co. (NASDAQ:ABSI – Get Free Report) have received a consensus recommendation of “Buy” from the seven brokerages that are covering the company, MarketBeat.com reports. Seven investment analysts have rated the stock with a buy rating. The average 1-year target price among brokerages that have covered the stock in the last year is […] - 2025-02-07 04:13:02
- China Universal Asset Management Co. Ltd. Invests $64,000 in Absci Co. (NASDAQ:ABSI)
- China Universal Asset Management Co. Ltd. bought a new position in Absci Co. (NASDAQ:ABSI – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 24,354 shares of the company’s stock, valued at approximately $64,000. Several other hedge funds also […] - 2025-02-04 07:15:12
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) ABSI holdings
| Date | Number of ABSI Shares Held | Base Market Value of ABSI Shares | Local Market Value of ABSI Shares | Change in ABSI Shares Held | Change in ABSI Base Value | Current Price per ABSI Share Held | Previous Price per ABSI Share Held |
|---|
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 ABSI by Blackrock for IE00BYXG2H39
Show aggregate share trades of ABSI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-06 | BUY | 684 | 3.760 | 3.880 | 3.868 | USD 2,646 | 3.10 |
| 2025-10-03 | BUY | 1,582 | 3.380 | 3.620 | 3.596 | USD 5,689 | 3.10 |
| 2025-10-02 | BUY | 227 | 3.550 | 3.700 | 3.685 | USD 836 | 3.10 |
| 2025-09-30 | BUY | 454 | 3.040 | 3.060 | 3.058 | USD 1,388 | 3.10 |
| 2025-09-26 | BUY | 456 | 2.730 | 2.770 | 2.766 | USD 1,261 | 3.10 |
| 2025-09-25 | BUY | 458 | 2.650 | 2.679 | 2.676 | USD 1,226 | 3.10 |
| 2025-09-24 | BUY | 1 | 2.490 | 2.660 | 2.643 | USD 3 | 3.11 |
| 2025-09-18 | BUY | 228 | 2.690 | 2.750 | 2.744 | USD 626 | 3.11 |
| 2025-09-17 | BUY | 687 | 2.550 | 2.725 | 2.707 | USD 1,860 | 3.11 |
| 2025-09-11 | SELL | -229 | 2.740 | 2.890 | 2.875 | USD -658 | 3.12  Profit of 57 on sale |
| 2025-09-10 | BUY | 458 | 2.380 | 2.600 | 2.578 | USD 1,181 | 3.13 |
| 2025-09-05 | SELL | -229 | 2.460 | 2.490 | 2.487 | USD -570 | 3.14 Profit of 149 on sale |
| 2025-08-29 | SELL | -687 | 2.390 | 2.500 | 2.489 | USD -1,710 | 3.16 Profit of 459 on sale |
| 2025-08-27 | BUY | 458 | 2.550 | 2.580 | 2.577 | USD 1,180 | 3.16 |
| 2025-08-26 | SELL | -229 | 2.550 | 2.580 | 2.577 | USD -590 | 3.17 Profit of 135 on sale |
| 2025-08-25 | BUY | 229 | 2.540 | 2.650 | 2.639 | USD 604 | 3.17 |
| 2025-08-20 | SELL | -904 | 2.570 | 2.655 | 2.646 | USD -2,392 | 3.18 Profit of 482 on sale |
| 2025-08-18 | BUY | 450 | 2.830 | 2.930 | 2.920 | USD 1,314 | 3.19 |
| 2025-08-08 | SELL | -448 | 2.840 | 2.970 | 2.957 | USD -1,325 | 3.19 Profit of 106 on sale |
| 2025-08-05 | BUY | 223 | 2.950 | 3.010 | 3.004 | USD 670 | 3.20 |
| 2025-08-01 | SELL | -668 | 2.900 | 2.920 | 2.918 | USD -1,949 | 3.20 Profit of 190 on sale |
| 2025-07-30 | BUY | 892 | 2.920 | 3.170 | 3.145 | USD 2,805 | 3.21 |
| 2025-07-17 | SELL | -448 | 2.880 | 2.890 | 2.889 | USD -1,294 | 3.21 Profit of 142 on sale |
| 2025-07-11 | SELL | -1,816 | 2.670 | 2.720 | 2.715 | USD -4,930 | 3.22 Profit of 922 on sale |
| 2025-07-07 | BUY | 678 | 2.580 | 2.735 | 2.719 | USD 1,844 | 3.24 |
| 2025-07-02 | BUY | 12,485 | 2.690 | 2.715 | 2.712 | USD 33,866 | 3.25 |
| 2025-06-25 | BUY | 450 | 2.760 | 2.860 | 2.850 | USD 1,282 | 3.27 |
| 2025-06-20 | BUY | 11,389 | 2.790 | 3.030 | 3.006 | USD 34,235 | 3.28 |
| 2025-06-11 | BUY | 374 | 3.010 | 3.120 | 3.109 | USD 1,163 | 3.31 |
| 2025-06-10 | BUY | 374 | 3.030 | 3.280 | 3.255 | USD 1,217 | 3.32 |
| 2025-06-04 | SELL | -187 | 2.850 | 2.950 | 2.940 | USD -550 | 3.33 Profit of 73 on sale |
| 2025-04-23 | BUY | 187 | 3.190 | 3.540 | 3.505 | USD 655 | 3.52 |
| 2025-04-10 | SELL | -1,496 | 2.455 | 2.590 | 2.576 | USD -3,854 | 3.59 Profit of 1,510 on sale |
| 2025-04-08 | SELL | -187 | 2.270 | 2.490 | 2.468 | USD -462 | 3.62 Profit of 216 on sale |
| 2025-04-07 | SELL | -187 | 2.320 | 2.430 | 2.419 | USD -452 | 3.64 Profit of 229 on sale |
| 2025-04-04 | SELL | -935 | 2.280 | 2.300 | 2.298 | USD -2,149 | 3.66 Profit of 1,278 on sale |
| 2025-04-01 | BUY | 748 | 2.400 | 2.530 | 2.517 | USD 1,883 | 3.71 |
| 2025-03-31 | SELL | -561 | 2.510 | 2.590 | 2.582 | USD -1,449 | 3.73 Profit of 642 on sale |
| 2025-03-14 | SELL | -3,024 | 3.140 | 3.205 | 3.198 | USD -9,672 | 3.89 Profit of 2,096 on sale |
| 2025-03-07 | SELL | -378 | 3.120 | 3.225 | 3.214 | USD -1,215 | 3.99 Profit of 294 on sale |
| 2025-03-04 | SELL | -189 | 3.270 | 3.350 | 3.342 | USD -632 | 4.05 Profit of 133 on sale |
| 2025-02-25 | BUY | 378 | 4.020 | 4.350 | 4.317 | USD 1,632 | 4.07 |
| 2025-02-19 | SELL | -185 | 5.570 | 5.995 | 5.952 | USD -1,101 | 3.94  Loss of -372 on sale |
| 2025-02-13 | BUY | 555 | 5.000 | 5.050 | 5.045 | USD 2,800 | 3.69 |
| 2025-02-12 | BUY | 185 | 4.990 | 5.050 | 5.044 | USD 933 | 3.64 |
| 2025-02-11 | BUY | 744 | 4.910 | 4.910 | 4.910 | USD 3,653 | 3.59 |
| 2025-01-17 | BUY | 748 | 2.900 | 2.990 | 2.981 | USD 2,230 | 2.90 |
| 2025-01-16 | BUY | 748 | 2.800 | 2.840 | 2.836 | USD 2,121 | 2.92 |
| 2025-01-10 | SELL | -374 | 2.855 | 3.090 | 3.066 | USD -1,147 | 3.05 Loss of -6 on sale |
| 2025-01-08 | SELL | -748 | 3.220 | 4.220 | 4.120 | USD -3,082 | 2.71 Loss of -1,055 on sale |
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 ABSI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 980,499 | 26,017 | 1,854,099 | 52.9% |
| 2025-09-18 | 776,952 | 22,089 | 1,833,436 | 42.4% |
| 2025-09-17 | 1,000,923 | 12,028 | 1,833,467 | 54.6% |
| 2025-09-16 | 716,171 | 2,060 | 1,533,082 | 46.7% |
| 2025-09-15 | 935,094 | 8,165 | 1,919,153 | 48.7% |
| 2025-09-12 | 1,731,957 | 16,449 | 3,636,334 | 47.6% |
| 2025-09-11 | 3,413,150 | 40,095 | 7,008,526 | 48.7% |
| 2025-09-10 | 1,230,823 | 6,079 | 2,293,338 | 53.7% |
| 2025-09-09 | 625,210 | 549 | 1,094,461 | 57.1% |
| 2025-09-08 | 849,615 | 4,339 | 1,414,061 | 60.1% |
| 2025-09-05 | 648,650 | 4,625 | 1,429,624 | 45.4% |
| 2025-09-04 | 758,468 | 120 | 1,337,194 | 56.7% |
| 2025-09-03 | 812,035 | 16,791 | 1,323,054 | 61.4% |
| 2025-09-02 | 707,460 | 6,329 | 1,487,271 | 47.6% |
| 2025-08-29 | 805,282 | 4,050 | 1,595,419 | 50.5% |
| 2025-08-28 | 1,062,741 | 23,185 | 1,786,117 | 59.5% |
| 2025-08-27 | 749,999 | 2,144 | 1,504,510 | 49.9% |
| 2025-08-26 | 819,981 | 2,388 | 1,436,998 | 57.1% |
| 2025-08-25 | 807,624 | 6,280 | 1,554,015 | 52.0% |
| 2025-08-22 | 691,363 | 380 | 1,784,377 | 38.7% |
| 2025-08-21 | 642,677 | 3,495 | 1,788,480 | 35.9% |
| 2025-08-20 | 1,045,065 | 56,227 | 2,008,400 | 52.0% |
| 2025-08-19 | 2,130,783 | 58,469 | 4,006,943 | 53.2% |
| 2025-08-18 | 593,351 | 7,012 | 1,942,453 | 30.5% |
| 2025-08-15 | 917,816 | 86 | 3,472,936 | 26.4% |
| 2025-08-14 | 435,537 | 3,960 | 2,575,143 | 16.9% |
| 2025-08-13 | 1,249,733 | 3,449 | 5,755,384 | 21.7% |
| 2025-08-12 | 1,158,289 | 3,372 | 2,104,682 | 55.0% |
| 2025-08-11 | 1,215,340 | 1,297 | 1,918,918 | 63.3% |
| 2025-08-08 | 961,782 | 7,641 | 1,684,417 | 57.1% |
| 2025-08-07 | 1,099,525 | 25,177 | 1,862,495 | 59.0% |
| 2025-08-06 | 1,048,126 | 9,680 | 2,070,694 | 50.6% |
| 2025-08-05 | 763,990 | 252 | 1,879,217 | 40.7% |
| 2025-08-04 | 752,135 | 500 | 1,699,653 | 44.3% |
| 2025-08-01 | 1,343,851 | 1,616 | 2,679,940 | 50.1% |
| 2025-07-31 | 960,027 | 0 | 2,603,338 | 36.9% |
| 2025-07-30 | 2,178,576 | 6,988 | 5,186,668 | 42.0% |
| 2025-07-29 | 2,457,452 | 3,742 | 5,390,668 | 45.6% |
| 2025-07-28 | 2,487,081 | 308,042 | 5,147,242 | 48.3% |
| 2025-07-25 | 0 | 0 | 0 | 0.0% |
| 2025-07-25 | 8,219,676 | 724,408 | 13,143,475 | 62.5% |
| 2025-07-24 | 433,393 | 2,596 | 1,121,026 | 38.7% |
| 2025-07-23 | 943,027 | 8,014 | 1,748,200 | 53.9% |
| 2025-07-22 | 792,874 | 9,222 | 2,584,484 | 30.7% |
| 2025-07-21 | 2,034,417 | 20,886 | 4,666,703 | 43.6% |
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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