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Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for CLYM

Stock NameClimb Bio Inc
TickerCLYM(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate CLYM holdings

News associated with CLYM

Climb Bio (NASDAQ:CLYM) Research Coverage Started at Robert W. Baird
Robert W. Baird began coverage on shares of Climb Bio (NASDAQ:CLYM – Free Report) in a research note published on Friday, MarketBeat.com reports. The firm issued an outperform rating and a $9.00 target price on the stock. A number of other brokerages have also commented on CLYM. BTIG Research initiated coverage on Climb Bio in […] - 2025-08-18 04:36:59
Climb Bio (NASDAQ:CLYM) Upgraded at Baird R W
Baird R W upgraded shares of Climb Bio (NASDAQ:CLYM – Free Report) to a strong-buy rating in a research report report published on Friday morning,Zacks.com reports. Several other brokerages also recently commented on CLYM. Oppenheimer initiated coverage on Climb Bio in a research report on Friday, June 6th. They issued an “outperform” rating and a […] - 2025-08-18 03:05:05
Climb Bio (NASDAQ:CLYM) vs. Monopar Therapeutics (NASDAQ:MNPR) Critical Survey
Climb Bio (NASDAQ:CLYM – Get Free Report) and Monopar Therapeutics (NASDAQ:MNPR – Get Free Report) are both small-cap medical companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, valuation, analyst recommendations, profitability, risk, earnings and institutional ownership. Institutional and Insider Ownership 69.8% of Climb […] - 2025-06-12 02:29:02

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) CLYM holdings

DateNumber of CLYM Shares HeldBase Market Value of CLYM SharesLocal Market Value of CLYM SharesChange in CLYM Shares HeldChange in CLYM Base ValueCurrent Price per CLYM Share HeldPrevious Price per CLYM 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 holdings

Share Trades of CLYM by Blackrock for IE00BYXG2H39

Show aggregate share trades of CLYM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-06BUY3331.8102.059 2.034USD 677 1.55
2025-10-03BUY7771.9802.120 2.106USD 1,636 1.55
2025-10-02BUY1112.0402.050 2.049USD 227 1.55
2025-09-30BUY2222.0102.040 2.037USD 452 1.55
2025-09-26BUY2222.1302.210 2.202USD 489 1.54
2025-09-25BUY2202.1002.180 2.172USD 478 1.54
2025-09-18BUY1102.2402.240 2.240USD 246 1.53
2025-09-17BUY3302.1202.185 2.178USD 719 1.53
2025-09-11SELL-1102.4002.420 2.418USD -266 1.51 Loss of -100 on sale
2025-09-10BUY2202.3802.480 2.470USD 543 1.50
2025-09-05SELL-1102.3902.430 2.426USD -267 1.49 Loss of -103 on sale
2025-08-29SELL-3302.2302.380 2.365USD -780 1.47 Loss of -295 on sale
2025-08-27BUY2202.2852.410 2.398USD 527 1.46
2025-08-26SELL-1102.3302.500 2.483USD -273 1.45 Loss of -113 on sale
2025-08-25BUY1102.4802.520 2.516USD 277 1.45
2025-08-20SELL-4402.2502.287 2.283USD -1,005 1.44 Loss of -372 on sale
2025-08-18BUY2202.1102.150 2.146USD 472 1.43
2025-08-08SELL-2201.7001.749 1.744USD -384 1.42 Loss of -71 on sale
2025-08-05BUY1101.7401.850 1.839USD 202 1.42
2025-08-01SELL-3321.4501.460 1.459USD -484 1.41 Loss of -15 on sale
2025-07-30BUY4401.5201.570 1.565USD 689 1.41
2025-07-17SELL-2201.4601.510 1.505USD -331 1.41 Loss of -21 on sale
2025-07-11SELL-8881.3701.390 1.388USD -1,233 1.41 Profit of 20 on sale
2025-07-07BUY3331.2601.345 1.337USD 445 1.41
2025-07-02BUY6,0501.2601.280 1.278USD 7,732 1.42
2025-06-25BUY2201.3001.340 1.336USD 294 1.42
2025-06-11BUY2201.2601.370 1.359USD 299 1.44
2025-06-10BUY2201.3701.400 1.397USD 307 1.44
2025-06-04SELL-1101.2901.360 1.353USD -149 1.44 Profit of 10 on sale
2025-04-23BUY1101.3401.388 1.383USD 152 1.53
2025-04-10SELL-8801.1601.190 1.187USD -1,045 1.56 Profit of 331 on sale
2025-04-08SELL-1101.1301.280 1.265USD -139 1.58 Profit of 34 on sale
2025-04-07SELL-1101.2601.260 1.260USD -139 1.58 Profit of 35 on sale
2025-04-04SELL-5501.1701.200 1.197USD -658 1.59 Profit of 215 on sale
2025-04-01BUY4401.2001.310 1.299USD 572 1.60
2025-03-31SELL-3301.2201.290 1.283USD -423 1.61 Profit of 107 on sale
2025-03-14SELL-1,7601.3501.375 1.373USD -2,416 1.67 Profit of 529 on sale
2025-03-07SELL-2201.4701.514 1.510USD -332 1.71 Profit of 44 on sale
2025-03-04SELL-1101.3801.410 1.407USD -155 1.73 Profit of 36 on sale
2025-02-25BUY2201.3901.455 1.449USD 319 1.78
2025-02-19SELL-1101.4201.540 1.528USD -168 1.82 Profit of 32 on sale
2025-02-13BUY3301.5901.650 1.644USD 543 1.86
2025-02-12BUY1101.5101.600 1.591USD 175 1.88
2025-02-11BUY4401.5501.620 1.613USD 710 1.89
2025-01-17BUY4401.9502.050 2.040USD 898 1.95
2025-01-16BUY4402.0102.070 2.064USD 908 1.94
2025-01-10SELL-2202.0002.267 2.240USD -493 1.94 Loss of -67 on sale
2025-01-08SELL-4401.8702.080 2.059USD -906 2.07 Profit of 5 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 CLYM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19110,1410289,69838.0%
2025-09-1884,6000190,16244.5%
2025-09-1778,8030340,65323.1%
2025-09-1656,6670225,50825.1%
2025-09-15170,7724,796425,92040.1%
2025-09-1299,428400205,03048.5%
2025-09-1144,839094,45747.5%
2025-09-1032,6540147,83322.1%
2025-09-0973,0550149,01949.0%
2025-09-08135,0660279,63948.3%
2025-09-0594,1900332,15228.4%
2025-09-0472,6480208,19134.9%
2025-09-03140,6280382,75336.7%
2025-09-0283,4630171,20448.8%
2025-08-2948,4870157,41130.8%
2025-08-2888,8950142,39862.4%
2025-08-27145,3473,000355,26740.9%
2025-08-26204,2540411,05249.7%
2025-08-25363,7771,000512,51071.0%
2025-08-22272,11211,463517,54652.6%
2025-08-21195,909648307,08163.8%
2025-08-20273,6253,584449,00060.9%
2025-08-19251,87714,307477,79052.7%
2025-08-18327,8548,938836,07139.2%
2025-08-15215,1950594,44336.2%
2025-08-1498,042325202,56648.4%
2025-08-1375,1760176,46542.6%
2025-08-12115,084304334,80734.4%
2025-08-1183,7440240,14534.9%
2025-08-0847,7850109,28743.7%
2025-08-0769,5284,115164,08342.4%
2025-08-06188,567243434,64143.4%
2025-08-05248,3743,000594,12941.8%
2025-08-04873,5914,5222,034,60742.9%
2025-08-0119,445092,77621.0%
2025-07-3119,9460103,08519.3%
2025-07-308,548037,09023.0%
2025-07-2916,1060149,05310.8%
2025-07-2888,1260479,08018.4%
2025-07-2519,741073,70626.8%
2025-07-249,955059,08616.8%
2025-07-236,954026,24726.5%
2025-07-2211,505028,22540.8%
2025-07-2136,2920144,65725.1%
2025-07-1820,534097,79121.0%

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.

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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.

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