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 ALT
| Stock Name | Altitude Group Plc |
| Ticker | ALT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0LSFV82 |
| LEI | 213800VACSTYYSI39R89 |
Show aggregate ALT holdings
News associated with ALT
- Rhumbline Advisers Has $756,000 Stake in Altimmune, Inc. (NASDAQ:ALT)
- Rhumbline Advisers lowered its stake in Altimmune, Inc. (NASDAQ:ALT – Free Report) by 4.0% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 104,876 shares of the company’s stock after selling 4,343 shares during the quarter. Rhumbline Advisers’ holdings in Altimmune were worth […] - 2025-03-07 09:22:50
- Altimmune, Inc. (NASDAQ:ALT) Stock Position Decreased by Los Angeles Capital Management LLC
- Los Angeles Capital Management LLC cut its stake in shares of Altimmune, Inc. (NASDAQ:ALT – Free Report) by 53.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 31,197 shares of the company’s stock after selling 35,340 shares during the period. Los Angeles Capital Management […] - 2025-03-05 10:41:41
- Altimmune (NASDAQ:ALT) Given “Buy” Rating at HC Wainwright
- Altimmune (NASDAQ:ALT – Get Free Report)‘s stock had its “buy” rating reiterated by HC Wainwright in a research note issued to investors on Monday,Benzinga reports. They presently have a $12.00 target price on the stock. HC Wainwright’s target price suggests a potential upside of 101.34% from the stock’s previous close. A number of other research […] - 2025-03-05 06:56:51
- Altimmune, Inc. (NASDAQ:ALT) Sees Large Decline in Short Interest
- Altimmune, Inc. (NASDAQ:ALT – Get Free Report) saw a significant decrease in short interest in January. As of January 31st, there was short interest totalling 23,320,000 shares, a decrease of 5.2% from the January 15th total of 24,590,000 shares. Based on an average daily trading volume, of 3,190,000 shares, the short-interest ratio is currently 7.3 […] - 2025-02-19 08:46:12
- Brokerages Set Altimmune, Inc. (NASDAQ:ALT) Price Target at $20.83
- Altimmune, Inc. (NASDAQ:ALT – Get Free Report) has been assigned a consensus rating of “Buy” from the eight brokerages that are currently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating, six have issued a buy rating and one has assigned a strong buy rating to the company. […] - 2025-02-04 06:46:59
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) ALT holdings
| Date | Number of ALT Shares Held | Base Market Value of ALT Shares | Local Market Value of ALT Shares | Change in ALT Shares Held | Change in ALT Base Value | Current Price per ALT Share Held | Previous Price per ALT Share Held |
|---|
| 2025-03-11 (Tuesday) | 35,126 | USD 184,763 | USD 184,763 | 0 | USD -6,849 | USD 5.26001 | USD 5.45499 |
| 2025-03-10 (Monday) | 35,126 | USD 191,612 | USD 191,612 | 0 | USD -4,040 | USD 5.45499 | USD 5.57 |
| 2025-03-07 (Friday) | 35,126 | USD 195,652 | USD 195,652 | -232 | USD -1,999 | USD 5.57 | USD 5.58999 |
| 2025-03-06 (Thursday) | 35,358 | USD 197,651 | USD 197,651 | 0 | USD -4,597 | USD 5.58999 | USD 5.72001 |
| 2025-03-05 (Wednesday) | 35,358 | USD 202,248 | USD 202,248 | 0 | USD -8,486 | USD 5.72001 | USD 5.96001 |
| 2025-03-04 (Tuesday) | 35,358 | USD 210,734 | USD 210,734 | -116 | USD -1,755 | USD 5.96001 | USD 5.98999 |
| 2025-03-03 (Monday) | 35,474 | USD 212,489 | USD 212,489 | 0 | USD -23,413 | USD 5.98999 | USD 6.65 |
| 2025-02-28 (Friday) | 35,474 | USD 235,902 | USD 235,902 | 0 | USD 8,159 | USD 6.65 | USD 6.42 |
| 2025-02-27 (Thursday) | 35,474 | USD 227,743 | USD 227,743 | 0 | USD 17,027 | USD 6.42 | USD 5.94001 |
| 2025-02-26 (Wednesday) | 35,474 | USD 210,716 | USD 210,716 | 0 | USD 1,065 | USD 5.94001 | USD 5.90999 |
| 2025-02-25 (Tuesday) | 35,474 | USD 209,651 | USD 209,651 | 232 | USD -5,678 | USD 5.90999 | USD 6.11001 |
| 2025-02-24 (Monday) | 35,242 | USD 215,329 | USD 215,329 | 0 | USD -11,277 | USD 6.11001 | USD 6.43 |
| 2025-02-21 (Friday) | 35,242 | USD 226,606 | USD 226,606 | 0 | USD -7,048 | USD 6.43 | USD 6.62999 |
| 2025-02-20 (Thursday) | 35,242 | USD 233,654 | USD 233,654 | 0 | USD -5,287 | USD 6.62999 | USD 6.78001 |
| 2025-02-19 (Wednesday) | 35,242 | USD 238,941 | USD 238,941 | -116 | USD 9,821 | USD 6.78001 | USD 6.48 |
| 2025-02-18 (Tuesday) | 35,358 | USD 229,120 | USD 229,120 | 0 | USD 3,890 | USD 6.48 | USD 6.36999 |
| 2025-02-17 (Monday) | 35,358 | USD 225,230 | USD 225,230 | 0 | USD 0 | USD 6.36999 | USD 6.36999 |
| 2025-02-14 (Friday) | 35,358 | USD 225,230 | USD 225,230 | 0 | USD 4,950 | USD 6.36999 | USD 6.22999 |
| 2025-02-13 (Thursday) | 35,358 | USD 220,280 | USD 220,280 | 345 | USD 2,499 | USD 6.22999 | USD 6.22 |
| 2025-02-12 (Wednesday) | 35,013 | USD 217,781 | USD 217,781 | 116 | USD -1,721 | USD 6.22 | USD 6.29 |
| 2025-02-11 (Tuesday) | 34,897 | USD 219,502 | USD 219,502 | 460 | USD -8,127 | USD 6.29 | USD 6.61001 |
| 2025-02-10 (Monday) | 34,437 | USD 227,629 | USD 227,629 | 0 | USD -1,721 | USD 6.61001 | USD 6.65999 |
| 2025-02-07 (Friday) | 34,437 | USD 229,350 | USD 229,350 | 0 | USD -8,610 | USD 6.65999 | USD 6.91001 |
| 2025-02-06 (Thursday) | 34,437 | USD 237,960 | USD 237,960 | 0 | USD -2,755 | USD 6.91001 | USD 6.99001 |
| 2025-02-05 (Wednesday) | 34,437 | USD 240,715 | USD 240,715 | 0 | USD 12,053 | USD 6.99001 | USD 6.64001 |
| 2025-02-04 (Tuesday) | 34,437 | USD 228,662 | USD 228,662 | 0 | USD 6,888 | USD 6.64001 | USD 6.43999 |
| 2025-02-03 (Monday) | 34,437 | USD 221,774 | USD 221,774 | 0 | USD -6,888 | USD 6.43999 | USD 6.64001 |
| 2025-01-31 (Friday) | 34,437 | USD 228,662 | USD 228,662 | 0 | USD -12,397 | USD 6.64001 | USD 7 |
| 2025-01-30 (Thursday) | 34,437 | USD 241,059 | USD 241,059 | 0 | USD 1,722 | USD 7 | USD 6.95 |
| 2025-01-29 (Wednesday) | 34,437 | USD 239,337 | USD 239,337 | 0 | USD 689 | USD 6.95 | USD 6.92999 |
| 2025-01-28 (Tuesday) | 34,437 | USD 238,648 | USD 238,648 | 0 | USD -2,411 | USD 6.92999 | USD 7 |
| 2025-01-27 (Monday) | 34,437 | USD 241,059 | USD 241,059 | 0 | USD 689 | USD 7 | USD 6.97999 |
| 2025-01-24 (Friday) | 34,437 | USD 240,370 | USD 240,370 | 0 | USD -2,755 | USD 6.97999 | USD 7.05999 |
| 2025-01-23 (Thursday) | 34,437 | USD 243,125 | USD 243,125 | 0 | USD 4,132 | USD 7.05999 | USD 6.94001 |
| 2025-01-22 (Wednesday) | 34,437 | USD 238,993 | USD 238,993 | | | | |
| 2025-01-21 (Tuesday) | 34,437 | USD 235,205 | USD 235,205 | | | | |
| 2025-01-20 (Monday) | 34,437 | USD 236,238 | USD 236,238 | | | | |
| 2025-01-17 (Friday) | 34,437 | USD 236,238 | USD 236,238 | | | | |
| 2025-01-16 (Thursday) | 33,977 | USD 227,986 | USD 227,986 | | | | |
| 2025-01-15 (Wednesday) | 33,517 | USD 220,542 | USD 220,542 | | | | |
| 2025-01-14 (Tuesday) | 33,517 | USD 208,811 | USD 208,811 | | | | |
| 2025-01-13 (Monday) | 33,517 | USD 227,245 | USD 227,245 | | | | |
| 2025-01-10 (Friday) | 33,517 | USD 230,262 | USD 230,262 | | | | |
| 2025-01-09 (Thursday) | 33,747 | USD 251,415 | USD 251,415 | | | | |
| 2025-01-09 (Thursday) | 33,747 | USD 251,415 | USD 251,415 | | | | |
| 2025-01-09 (Thursday) | 33,747 | USD 251,415 | USD 251,415 | | | | |
| 2025-01-08 (Wednesday) | 33,747 | USD 251,415 | USD 251,415 | | | | |
| 2025-01-08 (Wednesday) | 33,747 | USD 251,415 | USD 251,415 | | | | |
| 2025-01-08 (Wednesday) | 33,747 | USD 251,415 | USD 251,415 | | | | |
| 2025-01-02 (Thursday) | 34,207 | USD 243,212 | USD 243,212 | | | | |
| 2024-12-30 (Monday) | 34,207 | USD 250,395 | USD 250,395 | | | | |
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 ALT by Blackrock for IE00BYXG2H39
Show aggregate share trades of ALT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -232 | | | 5.570* | | 6.48 Profit of 1,504 on sale |
| 2025-03-04 | SELL | -116 | | | 5.960* | | 6.56 Profit of 761 on sale |
| 2025-02-25 | BUY | 232 | | | 5.910* | | 6.64 |
| 2025-02-19 | SELL | -116 | | | 6.780* | | 6.67 Profit of 774 on sale |
| 2025-02-13 | BUY | 345 | | | 6.230* | | 6.75 |
| 2025-02-12 | BUY | 116 | | | 6.220* | | 6.79 |
| 2025-02-11 | BUY | 460 | | | 6.290* | | 6.83 |
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 ALT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 633,122 | 1,375 | 1,569,537 | 40.3% |
| 2025-03-11 | 616,956 | 1,500 | 1,799,836 | 34.3% |
| 2025-03-10 | 617,732 | 4,935 | 1,174,296 | 52.6% |
| 2025-03-07 | 410,202 | 856 | 1,207,893 | 34.0% |
| 2025-03-06 | 568,047 | 3,312 | 1,632,939 | 34.8% |
| 2025-03-05 | 468,700 | 5,144 | 1,848,920 | 25.3% |
| 2025-03-04 | 553,459 | 42,585 | 1,307,529 | 42.3% |
| 2025-03-03 | 614,249 | 4,835 | 1,269,226 | 48.4% |
| 2025-02-28 | 501,733 | 679 | 1,502,231 | 33.4% |
| 2025-02-27 | 951,923 | 3,286 | 2,279,291 | 41.8% |
| 2025-02-26 | 357,820 | 2,448 | 838,984 | 42.6% |
| 2025-02-25 | 482,230 | 718 | 1,153,395 | 41.8% |
| 2025-02-24 | 405,790 | 2,464 | 863,984 | 47.0% |
| 2025-02-21 | 345,242 | 5,411 | 742,158 | 46.5% |
| 2025-02-20 | 269,260 | 52 | 789,844 | 34.1% |
| 2025-02-19 | 534,616 | 7,743 | 1,548,941 | 34.5% |
| 2025-02-18 | 571,334 | 9,721 | 1,275,053 | 44.8% |
| 2025-02-14 | 294,706 | 4,368 | 1,020,847 | 28.9% |
| 2025-02-13 | 238,401 | 8,608 | 891,110 | 26.8% |
| 2025-02-12 | 456,967 | 3,565 | 922,711 | 49.5% |
| 2025-02-11 | 470,932 | 5,923 | 1,309,144 | 36.0% |
| 2025-02-10 | 308,341 | 77 | 827,199 | 37.3% |
| 2025-02-07 | 237,746 | 1,705 | 699,966 | 34.0% |
| 2025-02-06 | 259,864 | 317 | 751,313 | 34.6% |
| 2025-02-05 | 303,924 | 1,317 | 910,145 | 33.4% |
| 2025-02-04 | 246,677 | 200 | 733,494 | 33.6% |
| 2025-02-03 | 441,151 | 365 | 1,018,902 | 43.3% |
| 2025-01-31 | 358,200 | 775 | 938,958 | 38.1% |
| 2025-01-30 | 241,139 | 0 | 731,073 | 33.0% |
| 2025-01-29 | 196,548 | 281 | 1,375,143 | 14.3% |
| 2025-01-28 | 192,102 | 1,419 | 758,457 | 25.3% |
| 2025-01-27 | 192,374 | 2,336 | 969,851 | 19.8% |
| 2025-01-24 | 321,120 | 1,229 | 1,255,010 | 25.6% |
| 2025-01-23 | 235,673 | 6,477 | 720,183 | 32.7% |
| 2025-01-22 | 382,622 | 2,831 | 866,427 | 44.2% |
| 2025-01-21 | 194,031 | 1,138 | 552,904 | 35.1% |
| 2025-01-17 | 356,781 | 4,674 | 877,460 | 40.7% |
| 2025-01-16 | 372,302 | 902 | 795,974 | 46.8% |
| 2025-01-15 | 419,520 | 598 | 1,012,565 | 41.4% |
| 2025-01-14 | 658,687 | 3,475 | 1,917,835 | 34.3% |
| 2025-01-13 | 450,004 | 62,815 | 985,423 | 45.7% |
| 2025-01-10 | 1,407,328 | 15,235 | 1,963,128 | 71.7% |
| 2025-01-08 | 447,448 | 1,009 | 1,351,956 | 33.1% |
| 2025-01-07 | 315,728 | 11,300 | 1,029,435 | 30.7% |
| 2025-01-06 | 324,596 | 434 | 1,351,297 | 24.0% |
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.
Back to Listing
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.