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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 DSGN

Stock NameDesign Therapeutics Inc
TickerDSGN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS25056L1035

Show aggregate DSGN holdings

News associated with DSGN

Design Therapeutics (NASDAQ:DSGN) Trading Down 3.1% – What’s Next?
Shares of Design Therapeutics, Inc. (NASDAQ:DSGN – Get Free Report) fell 3.1% during mid-day trading on Thursday . The company traded as low as $3.95 and last traded at $4.02. 90,613 shares were traded during mid-day trading, a decline of 49% from the average session volume of 176,830 shares. The stock had previously closed at […] - 2025-07-18 04:44:58
D. E. Shaw & Co. Inc. Lowers Stock Holdings in Design Therapeutics, Inc. (NASDAQ:DSGN)
D. E. Shaw & Co. Inc. reduced its stake in Design Therapeutics, Inc. (NASDAQ:DSGN – Free Report) by 12.1% during the 4th quarter, HoldingsChannel reports. The firm owned 512,330 shares of the company’s stock after selling 70,528 shares during the period. D. E. Shaw & Co. Inc.’s holdings in Design Therapeutics were worth $3,161,000 as […] - 2025-05-19 05:12:53
Bank of New York Mellon Corp Sells 3,777 Shares of Design Therapeutics, Inc. (NASDAQ:DSGN)
Bank of New York Mellon Corp lowered its position in Design Therapeutics, Inc. (NASDAQ:DSGN – Free Report) by 3.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 95,348 shares of the company’s stock after selling 3,777 shares during the quarter. Bank of New York Mellon Corp’s holdings in Design Therapeutics were worth $588,000 […] - 2025-03-28 05:12:56
China Universal Asset Management Co. Ltd. Purchases New Position in Design Therapeutics, Inc. (NASDAQ:DSGN)
China Universal Asset Management Co. Ltd. purchased a new stake in shares of Design Therapeutics, Inc. (NASDAQ:DSGN – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 12,006 shares of the company’s stock, valued at approximately $74,000. Several other hedge funds and other institutional investors also recently modified their holdings of […] - 2025-02-04 06:53:03

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

DateNumber of DSGN Shares HeldBase Market Value of DSGN SharesLocal Market Value of DSGN SharesChange in DSGN Shares HeldChange in DSGN Base ValueCurrent Price per DSGN Share HeldPrevious Price per DSGN 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 DSGN by Blackrock for IE00BYXG2H39

Show aggregate share trades of DSGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-06BUY2796.3506.640 6.611USD 1,844 4.47
2025-10-03BUY6446.1106.210 6.200USD 3,993 4.46
2025-10-02BUY926.0156.826 6.745USD 621 4.45
2025-09-30BUY1847.5307.590 7.584USD 1,395 4.42
2025-09-26BUY1846.5706.630 6.624USD 1,219 4.40
2025-09-25BUY1846.1106.470 6.434USD 1,184 4.39
2025-09-24BUY16.4406.470 6.467USD 6 4.38
2025-09-18BUY926.2506.270 6.268USD 577 4.37
2025-09-17BUY2795.9506.150 6.130USD 1,710 4.36
2025-09-11SELL-935.9606.380 6.338USD -589 4.32 Loss of -188 on sale
2025-09-10BUY1866.1306.626 6.576USD 1,223 4.31
2025-09-05SELL-926.4506.565 6.554USD -603 4.27 Loss of -210 on sale
2025-08-29SELL-2795.5305.650 5.638USD -1,573 4.24 Loss of -390 on sale
2025-08-27BUY1865.2905.500 5.479USD 1,019 4.22
2025-08-26SELL-935.4105.410 5.410USD -503 4.22 Loss of -111 on sale
2025-08-25BUY935.2005.240 5.236USD 487 4.21
2025-08-20SELL-3684.7905.235 5.191USD -1,910 4.20 Loss of -364 on sale
2025-08-18BUY1845.4005.600 5.580USD 1,027 4.19
2025-08-08SELL-1844.2804.338 4.332USD -797 4.16 Loss of -31 on sale
2025-08-05BUY924.0604.130 4.123USD 379 4.16
2025-08-01SELL-2733.8203.915 3.905USD -1,066 4.17 Profit of 71 on sale
2025-07-30BUY3644.0304.190 4.174USD 1,519 4.17
2025-07-17SELL-1844.0204.340 4.308USD -793 4.18 Loss of -24 on sale
2025-07-11SELL-7443.9204.090 4.073USD -3,030 4.18 Profit of 81 on sale
2025-07-07BUY2793.5403.805 3.779USD 1,054 4.19
2025-07-02BUY5,0603.6803.820 3.806USD 19,258 4.20
2025-06-25BUY1843.9504.035 4.026USD 741 4.22
2025-06-11BUY1843.9004.150 4.125USD 759 4.26
2025-06-10BUY1844.0104.075 4.068USD 749 4.26
2025-06-04SELL-924.1004.120 4.118USD -379 4.27 Profit of 14 on sale
2025-04-23BUY924.0704.300 4.277USD 393 4.42
2025-04-10SELL-7362.7903.060 3.033USD -2,232 4.57 Profit of 1,129 on sale
2025-04-08SELL-922.9503.340 3.301USD -304 4.62 Profit of 121 on sale
2025-04-07SELL-923.1403.520 3.482USD -320 4.64 Profit of 107 on sale
2025-04-04SELL-4603.4003.659 3.633USD -1,671 4.66 Profit of 473 on sale
2025-04-01BUY3683.6053.990 3.952USD 1,454 4.69
2025-03-31SELL-2763.8604.150 4.121USD -1,137 4.71 Profit of 162 on sale
2025-03-14SELL-1,4884.7054.950 4.925USD -7,329 4.73 Loss of -289 on sale
2025-03-07SELL-1864.9205.180 5.154USD -959 4.70 Loss of -84 on sale
2025-03-04SELL-935.0405.100 5.094USD -474 4.68 Loss of -39 on sale
2025-02-25BUY1864.5904.830 4.806USD 894 4.68
2025-02-19SELL-934.8705.090 5.068USD -471 4.65 Loss of -39 on sale
2025-02-13BUY2793.9704.005 4.002USD 1,116 4.74
2025-02-12BUY933.6803.780 3.770USD 351 4.78
2025-02-11BUY3683.7304.150 4.108USD 1,512 4.82
2025-01-17BUY3685.0605.150 5.141USD 1,892 4.76
2025-01-16BUY3684.7404.870 4.857USD 1,787 4.76
2025-01-10SELL-1844.5205.020 4.970USD -914 5.44 Profit of 86 on sale
2025-01-08SELL-3685.0756.025 5.930USD -2,182 6.17 Profit of 88 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 DSGN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1914,996024,83160.4%
2025-09-1813,826029,49646.9%
2025-09-1727,336058,53646.7%
2025-09-1617,948022,70779.0%
2025-09-1527,350040,75567.1%
2025-09-1243,058056,57176.1%
2025-09-1138,336064,39359.5%
2025-09-1021,022038,70754.3%
2025-09-0940,5922,11652,98576.6%
2025-09-08110,3330136,98080.5%
2025-09-0531,626059,56853.1%
2025-09-0422,213028,32078.4%
2025-09-0329,066059,06649.2%
2025-09-0232,503039,64482.0%
2025-08-2969,967081,36286.0%
2025-08-2846,186073,12163.2%
2025-08-2767,7551,24879,71085.0%
2025-08-2635,496071,64949.5%
2025-08-2531,693040,52978.2%
2025-08-2210,412076,85213.5%
2025-08-2144,241055,32980.0%
2025-08-207,890021,33037.0%
2025-08-1975,7690145,41152.1%
2025-08-1822,719070,66832.1%
2025-08-1516,6791,95352,31631.9%
2025-08-143,913011,06235.4%
2025-08-13600,6382,250617,02997.3%
2025-08-1211,970026,35045.4%
2025-08-1111,6730137,1048.5%
2025-08-086,029011,21853.7%
2025-08-074,564012,62936.1%
2025-08-067,401011,82362.6%
2025-08-0511,569039,86329.0%
2025-08-0412,439049,13225.3%
2025-08-0110,759018,42758.4%
2025-07-318,9850112,2328.0%
2025-07-309,543019,98747.7%
2025-07-2913,57420110,70512.3%
2025-07-285,80007,41278.3%
2025-07-255,23132422,01423.8%
2025-07-243,491017,23220.3%
2025-07-2310,218020,56749.7%
2025-07-226,37308,58474.2%
2025-07-216,688031,32721.3%
2025-07-187,949012,78862.2%

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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