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 IRON
Stock Name | Ironveld Plc |
Ticker | IRON(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0030426455 |
LEI | 2138004LU52LQBNXG604 |
Show aggregate IRON holdings
News associated with IRON
- Disc Medicine, Inc. (NASDAQ:IRON) Shares Bought by Victory Capital Management Inc.
- Victory Capital Management Inc. raised its holdings in Disc Medicine, Inc. (NASDAQ:IRON – Free Report) by 7.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 236,244 shares of the company’s stock after acquiring an additional 16,230 shares during the quarter. Victory Capital Management […] - 2025-03-13 08:32:54
- Bleakley Financial Group LLC Acquires Shares of 7,667 Disc Medicine, Inc. (NASDAQ:IRON)
- Bleakley Financial Group LLC acquired a new stake in shares of Disc Medicine, Inc. (NASDAQ:IRON – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 7,667 shares of the company’s stock, valued at approximately $486,000. Several other institutional investors have also […] - 2025-02-11 08:46:53
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) IRON holdings
Date | Number of IRON Shares Held | Base Market Value of IRON Shares | Local Market Value of IRON Shares | Change in IRON Shares Held | Change in IRON Base Value | Current Price per IRON Share Held | Previous Price per IRON Share Held |
---|
2025-03-11 (Tuesday) | 14,690 | USD 791,644 | USD 791,644 | 0 | USD 7,639 | USD 53.89 | USD 53.37 |
2025-03-10 (Monday) | 14,690 | USD 784,005 | USD 784,005 | 0 | USD -33,787 | USD 53.37 | USD 55.67 |
2025-03-07 (Friday) | 14,690 | USD 817,792 | USD 817,792 | -94 | USD -2,720 | USD 55.67 | USD 55.5 |
2025-03-06 (Thursday) | 14,784 | USD 820,512 | USD 820,512 | 0 | USD -20,993 | USD 55.5 | USD 56.92 |
2025-03-05 (Wednesday) | 14,784 | USD 841,505 | USD 841,505 | 0 | USD 23,358 | USD 56.92 | USD 55.34 |
2025-03-04 (Tuesday) | 14,784 | USD 818,147 | USD 818,147 | -47 | USD 12,379 | USD 55.34 | USD 54.33 |
2025-03-03 (Monday) | 14,831 | USD 805,768 | USD 805,768 | 0 | USD -27,438 | USD 54.33 | USD 56.18 |
2025-02-28 (Friday) | 14,831 | USD 833,206 | USD 833,206 | 0 | USD 24,916 | USD 56.18 | USD 54.5 |
2025-02-27 (Thursday) | 14,831 | USD 808,290 | USD 808,290 | 0 | USD 594 | USD 54.5 | USD 54.46 |
2025-02-26 (Wednesday) | 14,831 | USD 807,696 | USD 807,696 | 0 | USD 13,793 | USD 54.46 | USD 53.53 |
2025-02-25 (Tuesday) | 14,831 | USD 793,903 | USD 793,903 | 94 | USD -11,327 | USD 53.53 | USD 54.64 |
2025-02-24 (Monday) | 14,737 | USD 805,230 | USD 805,230 | 0 | USD 1,621 | USD 54.64 | USD 54.53 |
2025-02-21 (Friday) | 14,737 | USD 803,609 | USD 803,609 | 0 | USD 2,653 | USD 54.53 | USD 54.35 |
2025-02-20 (Thursday) | 14,737 | USD 800,956 | USD 800,956 | 0 | USD -1,621 | USD 54.35 | USD 54.46 |
2025-02-19 (Wednesday) | 14,737 | USD 802,577 | USD 802,577 | -47 | USD -5,073 | USD 54.46 | USD 54.63 |
2025-02-18 (Tuesday) | 14,784 | USD 807,650 | USD 807,650 | 0 | USD 7,836 | USD 54.63 | USD 54.1 |
2025-02-17 (Monday) | 14,784 | USD 799,814 | USD 799,814 | 0 | USD 0 | USD 54.1 | USD 54.1 |
2025-02-14 (Friday) | 14,784 | USD 799,814 | USD 799,814 | 0 | USD 0 | USD 54.1 | USD 54.1 |
2025-02-13 (Thursday) | 14,784 | USD 799,814 | USD 799,814 | 141 | USD 14,363 | USD 54.1 | USD 53.64 |
2025-02-12 (Wednesday) | 14,643 | USD 785,451 | USD 785,451 | 47 | USD -3,755 | USD 53.64 | USD 54.07 |
2025-02-11 (Tuesday) | 14,596 | USD 789,206 | USD 789,206 | 188 | USD 944 | USD 54.07 | USD 54.71 |
2025-02-10 (Monday) | 14,408 | USD 788,262 | USD 788,262 | 0 | USD -1,585 | USD 54.71 | USD 54.82 |
2025-02-07 (Friday) | 14,408 | USD 789,847 | USD 789,847 | 0 | USD -21,179 | USD 54.82 | USD 56.29 |
2025-02-06 (Thursday) | 14,408 | USD 811,026 | USD 811,026 | 0 | USD 4,034 | USD 56.29 | USD 56.01 |
2025-02-05 (Wednesday) | 14,408 | USD 806,992 | USD 806,992 | 0 | USD 24,349 | USD 56.01 | USD 54.32 |
2025-02-04 (Tuesday) | 14,408 | USD 782,643 | USD 782,643 | 0 | USD -9,653 | USD 54.32 | USD 54.99 |
2025-02-03 (Monday) | 14,408 | USD 792,296 | USD 792,296 | 0 | USD -11,670 | USD 54.99 | USD 55.8 |
2025-01-31 (Friday) | 14,408 | USD 803,966 | USD 803,966 | 0 | USD 2,881 | USD 55.8 | USD 55.6 |
2025-01-30 (Thursday) | 14,408 | USD 801,085 | USD 801,085 | 0 | USD -4,034 | USD 55.6 | USD 55.88 |
2025-01-29 (Wednesday) | 14,408 | USD 805,119 | USD 805,119 | 0 | USD 16,281 | USD 55.88 | USD 54.75 |
2025-01-28 (Tuesday) | 14,408 | USD 788,838 | USD 788,838 | 0 | USD -17,434 | USD 54.75 | USD 55.96 |
2025-01-27 (Monday) | 14,408 | USD 806,272 | USD 806,272 | 0 | USD -21,468 | USD 55.96 | USD 57.45 |
2025-01-24 (Friday) | 14,408 | USD 827,740 | USD 827,740 | 0 | USD 6,628 | USD 57.45 | USD 56.99 |
2025-01-23 (Thursday) | 14,408 | USD 821,112 | USD 821,112 | 0 | USD -21,756 | USD 56.99 | USD 58.5 |
2025-01-22 (Wednesday) | 14,408 | USD 842,868 | USD 842,868 | | | | |
2025-01-21 (Tuesday) | 14,408 | USD 871,972 | USD 871,972 | | | | |
2025-01-20 (Monday) | 14,408 | USD 839,194 | USD 839,194 | | | | |
2025-01-17 (Friday) | 14,408 | USD 839,194 | USD 839,194 | | | | |
2025-01-16 (Thursday) | 14,220 | USD 852,489 | USD 852,489 | | | | |
2025-01-15 (Wednesday) | 14,032 | USD 848,515 | USD 848,515 | | | | |
2025-01-14 (Tuesday) | 14,032 | USD 811,471 | USD 811,471 | | | | |
2025-01-13 (Monday) | 14,032 | USD 824,240 | USD 824,240 | | | | |
2025-01-10 (Friday) | 14,032 | USD 831,326 | USD 831,326 | | | | |
2025-01-09 (Thursday) | 14,124 | USD 883,315 | USD 883,315 | | | | |
2025-01-09 (Thursday) | 14,124 | USD 883,315 | USD 883,315 | | | | |
2025-01-09 (Thursday) | 14,124 | USD 883,315 | USD 883,315 | | | | |
2025-01-08 (Wednesday) | 14,124 | USD 883,315 | USD 883,315 | | | | |
2025-01-08 (Wednesday) | 14,124 | USD 883,315 | USD 883,315 | | | | |
2025-01-08 (Wednesday) | 14,124 | USD 883,315 | USD 883,315 | | | | |
2025-01-02 (Thursday) | 14,312 | USD 893,784 | USD 893,784 | 0 | USD 12,165 | USD 62.45 | USD 61.6 |
2024-12-30 (Monday) | 14,312 | USD 881,619 | USD 881,619 | -1,634 | USD -194,258 | USD 61.6 | USD 67.47 |
2024-12-10 (Tuesday) | 15,946 | USD 1,075,877 | USD 1,075,877 | 0 | USD 44,809 | USD 67.47 | USD 64.66 |
2024-12-09 (Monday) | 15,946 | USD 1,031,068 | USD 1,031,068 | 0 | USD -2,552 | USD 64.66 | USD 64.82 |
2024-12-06 (Friday) | 15,946 | USD 1,033,620 | USD 1,033,620 | 0 | USD 40,025 | USD 64.82 | USD 62.31 |
2024-12-05 (Thursday) | 15,946 | USD 993,595 | USD 993,595 | 0 | USD -34,284 | USD 62.31 | USD 64.46 |
2024-12-04 (Wednesday) | 15,946 | USD 1,027,879 | USD 1,027,879 | 0 | USD -3,827 | USD 64.46 | USD 64.7 |
2024-12-03 (Tuesday) | 15,946 | USD 1,031,706 | USD 1,031,706 | 0 | USD 7,654 | USD 64.7 | USD 64.22 |
2024-12-02 (Monday) | 15,946 | USD 1,024,052 | USD 1,024,052 | 0 | USD 12,278 | USD 64.22 | USD 63.45 |
2024-11-29 (Friday) | 15,946 | USD 1,011,774 | USD 1,011,774 | 0 | USD -17,540 | USD 63.45 | USD 64.55 |
2024-11-28 (Thursday) | 15,946 | USD 1,029,314 | USD 1,029,314 | 0 | USD 0 | USD 64.55 | USD 64.55 |
2024-11-27 (Wednesday) | 15,946 | USD 1,029,314 | USD 1,029,314 | 0 | USD 30,297 | USD 64.55 | USD 62.65 |
2024-11-26 (Tuesday) | 15,946 | USD 999,017 | USD 999,017 | 0 | USD -29,500 | USD 62.65 | USD 64.5 |
2024-11-25 (Monday) | 15,946 | USD 1,028,517 | USD 1,028,517 | 0 | USD -7,335 | USD 64.5 | USD 64.96 |
2024-11-22 (Friday) | 15,946 | USD 1,035,852 | USD 1,035,852 | 0 | USD 23,201 | USD 64.96 | USD 63.505 |
2024-11-21 (Thursday) | 15,946 | USD 1,012,651 | USD 1,012,651 | 0 | USD 15,229 | USD 63.505 | USD 62.55 |
2024-11-20 (Wednesday) | 15,946 | USD 997,422 | USD 997,422 | 0 | USD 47,838 | USD 62.55 | USD 59.55 |
2024-11-19 (Tuesday) | 15,946 | USD 949,584 | USD 949,584 | 0 | USD 35,081 | USD 59.55 | USD 57.35 |
2024-11-18 (Monday) | 15,946 | USD 914,503 | USD 914,503 | -765 | USD -142,635 | USD 57.35 | USD 63.26 |
2024-11-12 (Tuesday) | 16,711 | USD 1,057,138 | USD 1,057,138 | 0 | USD -29,077 | USD 63.26 | USD 65 |
2024-11-08 (Friday) | 16,711 | USD 1,086,215 | USD 1,086,215 | -51 | USD 24,678 | USD 65 | USD 63.33 |
2024-11-07 (Thursday) | 16,762 | USD 1,061,537 | USD 1,061,537 | 0 | USD -24,641 | USD 63.33 | USD 64.8 |
2024-11-06 (Wednesday) | 16,762 | USD 1,086,178 | USD 1,086,178 | 0 | USD 419 | USD 64.8 | USD 64.775 |
2024-11-05 (Tuesday) | 16,762 | USD 1,085,759 | USD 1,085,759 | 0 | USD 109,372 | USD 64.775 | USD 58.25 |
2024-11-04 (Monday) | 16,762 | USD 976,387 | USD 976,387 | 0 | USD 186,394 | USD 58.25 | USD 47.13 |
2024-11-01 (Friday) | 16,762 | USD 789,993 | USD 789,993 | 0 | USD 38,720 | USD 47.13 | USD 44.82 |
2024-10-31 (Thursday) | 16,762 | USD 751,273 | USD 751,273 | 0 | USD -13,074 | USD 44.82 | USD 45.6 |
2024-10-30 (Wednesday) | 16,762 | USD 764,347 | USD 764,347 | 0 | USD -5,029 | USD 45.6 | USD 45.9 |
2024-10-29 (Tuesday) | 16,762 | USD 769,376 | USD 769,376 | 0 | USD -4,861 | USD 45.9 | USD 46.19 |
2024-10-28 (Monday) | 16,762 | USD 774,237 | USD 774,237 | 0 | USD 3,017 | USD 46.19 | USD 46.01 |
2024-10-25 (Friday) | 16,762 | USD 771,220 | USD 771,220 | 0 | USD 168 | USD 46.01 | USD 46 |
2024-10-24 (Thursday) | 16,762 | USD 771,052 | USD 771,052 | 0 | USD -16,594 | USD 46 | USD 46.99 |
2024-10-23 (Wednesday) | 16,762 | USD 787,646 | USD 787,646 | 0 | USD -65,875 | USD 46.99 | USD 50.92 |
2024-10-22 (Tuesday) | 16,762 | USD 853,521 | USD 853,521 | 0 | USD 2,514 | USD 50.92 | USD 50.77 |
2024-10-21 (Monday) | 16,762 | USD 851,007 | USD 851,007 | -51 | USD 942 | USD 50.77 | USD 50.56 |
2024-10-18 (Friday) | 16,813 | USD 850,065 | USD 850,065 | | | | |
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 IRON by Blackrock for IE00BYXG2H39
Show aggregate share trades of IRONDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-07 | SELL | -94 | | | 55.670* | | 56.98 Profit of 5,357 on sale |
2025-03-04 | SELL | -47 | | | 55.340* | | 57.04 Profit of 2,681 on sale |
2025-02-25 | BUY | 94 | | | 53.530* | | 57.25 |
2025-02-19 | SELL | -47 | | | 54.460* | | 57.45 Profit of 2,700 on sale |
2025-02-13 | BUY | 141 | | | 54.100* | | 57.71 |
2025-02-12 | BUY | 47 | | | 53.640* | | 57.79 |
2025-02-11 | BUY | 188 | | | 54.070* | | 57.87 |
2024-12-30 | SELL | -1,634 | | | 61.600* | | 58.48 Profit of 95,564 on sale |
2024-11-18 | SELL | -765 | | | 57.350* | | 53.11 Profit of 40,628 on sale |
2024-11-08 | SELL | -51 | | | 65.000* | | 51.53 Profit of 2,628 on sale |
2024-10-21 | SELL | -51 | | | 50.770* | | 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 IRON
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-12 | 84,254 | 4 | 275,495 | 30.6% |
2025-03-11 | 113,917 | 155 | 194,070 | 58.7% |
2025-03-10 | 59,622 | 7 | 429,863 | 13.9% |
2025-03-07 | 43,572 | 0 | 112,553 | 38.7% |
2025-03-06 | 37,866 | 191 | 67,817 | 55.8% |
2025-03-05 | 32,777 | 5 | 106,014 | 30.9% |
2025-03-04 | 76,166 | 0 | 118,952 | 64.0% |
2025-03-03 | 40,019 | 59 | 73,625 | 54.4% |
2025-02-28 | 45,755 | 300 | 75,347 | 60.7% |
2025-02-27 | 58,196 | 0 | 139,366 | 41.8% |
2025-02-26 | 59,239 | 0 | 104,539 | 56.7% |
2025-02-25 | 73,757 | 0 | 241,036 | 30.6% |
2025-02-24 | 69,318 | 70 | 191,087 | 36.3% |
2025-02-21 | 35,148 | 0 | 286,043 | 12.3% |
2025-02-20 | 46,439 | 4 | 222,614 | 20.9% |
2025-02-19 | 26,562 | 500 | 148,426 | 17.9% |
2025-02-18 | 47,927 | 15 | 148,558 | 32.3% |
2025-02-14 | 41,353 | 0 | 77,475 | 53.4% |
2025-02-13 | 44,277 | 6,478 | 63,232 | 70.0% |
2025-02-12 | 65,253 | 0 | 82,714 | 78.9% |
2025-02-11 | 57,543 | 0 | 131,330 | 43.8% |
2025-02-10 | 57,730 | 0 | 88,060 | 65.6% |
2025-02-07 | 79,018 | 0 | 162,332 | 48.7% |
2025-02-06 | 51,884 | 0 | 131,138 | 39.6% |
2025-02-05 | 149,199 | 86,223 | 187,535 | 79.6% |
2025-02-04 | 45,330 | 4,949 | 93,861 | 48.3% |
2025-02-03 | 88,350 | 3,035 | 131,081 | 67.4% |
2025-01-31 | 52,394 | 25 | 106,184 | 49.3% |
2025-01-30 | 58,375 | 0 | 87,983 | 66.3% |
2025-01-29 | 32,487 | 0 | 69,490 | 46.8% |
2025-01-28 | 66,483 | 43 | 116,278 | 57.2% |
2025-01-27 | 102,143 | 0 | 243,619 | 41.9% |
2025-01-24 | 99,045 | 0 | 230,463 | 43.0% |
2025-01-23 | 335,763 | 10 | 758,230 | 44.3% |
2025-01-22 | 216,627 | 0 | 376,075 | 57.6% |
2025-01-21 | 64,657 | 0 | 291,687 | 22.2% |
2025-01-17 | 55,782 | 0 | 79,037 | 70.6% |
2025-01-16 | 106,455 | 0 | 126,076 | 84.4% |
2025-01-15 | 104,447 | 50 | 403,234 | 25.9% |
2025-01-14 | 74,474 | 1,610 | 137,655 | 54.1% |
2025-01-13 | 110,520 | 0 | 150,111 | 73.6% |
2025-01-10 | 140,107 | 0 | 427,013 | 32.8% |
2025-01-08 | 36,904 | 0 | 75,135 | 49.1% |
2025-01-07 | 72,551 | 100 | 114,850 | 63.2% |
2025-01-06 | 44,755 | 62 | 64,333 | 69.6% |
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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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.