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 ONC

Stock NameOncimmune Holdings plc
TickerONC(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BYQ94H38
LEI213800HCYIWT6YPI1I02
TickerONC() NASDAQ

Show aggregate ONC holdings

News associated with ONC

BeOne Medicines (NASDAQ:ONC) CEO Sells $9,055,715.13 in Stock
BeOne Medicines Ltd. – Sponsored ADR (NASDAQ:ONC – Get Free Report) CEO John Oyler sold 27,803 shares of the business’s stock in a transaction that occurred on Tuesday, September 16th. The stock was sold at an average price of $325.71, for a total value of $9,055,715.13. The sale was disclosed in a document filed with […] - 2025-09-21 06:27:00
BeOne Medicines (NASDAQ:ONC) Shares Gap Down Following Insider Selling
BeOne Medicines Ltd. – Sponsored ADR (NASDAQ:ONC – Get Free Report)’s stock price gapped down before the market opened on Wednesday following insider selling activity. The stock had previously closed at $351.13, but opened at $324.49. BeOne Medicines shares last traded at $325.00, with a volume of 326,240 shares. Specifically, Director Corazon (Corsee) D. Sanders […] - 2025-09-12 02:22:44
Oncolytics Biotech (TSE:ONC) Stock Passes Above 200-Day Moving Average – Here’s What Happened
Oncolytics Biotech Inc. (TSE:ONC – Get Free Report) crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$1.96 and traded as high as C$14.90. Oncolytics Biotech shares last traded at C$14.90, with a volume of 280 shares. Analyst Ratings Changes Several equities analysts have recently […] - 2025-09-09 05:16:49
Insider Selling: BeOne Medicines Ltd. – Sponsored ADR (NASDAQ:ONC) COO Sells $12,182,876.16 in Stock
BeOne Medicines Ltd. – Sponsored ADR (NASDAQ:ONC – Get Free Report) COO Xiaobin Wu sold 39,936 shares of the firm’s stock in a transaction on Thursday, August 14th. The shares were sold at an average price of $305.06, for a total value of $12,182,876.16. The transaction was disclosed in a document filed with the Securities […] - 2025-08-18 05:55:08
Chan Henry Lee Sells 11,013 Shares of BeOne Medicines Ltd. – Sponsored ADR (NASDAQ:ONC) Stock
BeOne Medicines Ltd. – Sponsored ADR (NASDAQ:ONC – Get Free Report) SVP Chan Henry Lee sold 11,013 shares of the firm’s stock in a transaction dated Wednesday, August 13th. The shares were sold at an average price of $300.45, for a total value of $3,308,855.85. The transaction was disclosed in a filing with the SEC, […] - 2025-08-18 05:55:08
BeOne Medicines Ltd. – Sponsored ADR (NASDAQ:ONC) COO Sells $15,164,809.28 in Stock
BeOne Medicines Ltd. – Sponsored ADR (NASDAQ:ONC – Get Free Report) COO Xiaobin Wu sold 49,858 shares of the stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $304.16, for a total value of $15,164,809.28. The sale was disclosed in a legal filing with the […] - 2025-08-18 05:14:56
BeOne Medicines Ltd. – Sponsored ADR (NASDAQ:ONC) Receives $327.56 Average Target Price from Brokerages
Shares of BeOne Medicines Ltd. – Sponsored ADR (NASDAQ:ONC – Get Free Report) have been given a consensus recommendation of “Buy” by the seven research firms that are currently covering the firm, MarketBeat reports. Seven analysts have rated the stock with a buy recommendation. The average 1 year price target among analysts that have updated […] - 2025-08-05 02:08:53
BeOne Medicines (NASDAQ:ONC) Upgraded by Wall Street Zen to Buy Rating
BeOne Medicines (NASDAQ:ONC – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Saturday. ONC has been the subject of several other reports. TD Securities reaffirmed a “buy” rating and issued a $334.00 target […] - 2025-07-28 04:18:54
BeOne Medicines (NASDAQ:ONC) Rating Lowered to Hold at Wall Street Zen
BeOne Medicines (NASDAQ:ONC – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Saturday. Other analysts have also issued reports about the stock. Morgan Stanley upped their price target on shares of BeOne […] - 2025-07-14 03:00:47
Brokerages Set BeOne Medicines Ltd. – Sponsored ADR (NASDAQ:ONC) Price Target at $320.67
BeOne Medicines Ltd. – Sponsored ADR (NASDAQ:ONC – Get Free Report) has been given a consensus recommendation of “Buy” by the six research firms that are currently covering the firm, MarketBeat reports. Six research analysts have rated the stock with a buy rating. The average 12-month price objective among analysts that have updated their coverage […] - 2025-07-11 02:14:46
BeOne Medicines Ltd. – Sponsored ADR (NASDAQ:ONC) Receives Consensus Rating of “Buy” from Analysts
BeOne Medicines Ltd. – Sponsored ADR (NASDAQ:ONC – Get Free Report) has been given an average rating of “Buy” by the six research firms that are presently covering the company, Marketbeat reports. Six investment analysts have rated the stock with a buy recommendation. The average 12-month price target among analysts that have issued ratings on […] - 2025-06-18 04:30:52
Oncolytics Biotech (TSE:ONC) Stock Passes Below 200-Day Moving Average – What’s Next?
Oncolytics Biotech Inc. (TSE:ONC – Get Free Report) shares passed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$0.95 and traded as low as C$0.80. Oncolytics Biotech shares last traded at C$0.87, with a volume of 194,637 shares traded. Wall Street Analyst Weigh In Separately, […] - 2025-06-17 05:03:26
Beigene (NASDAQ:ONC) Stock Price Down 0.1% Following Insider Selling
Beigene, Ltd. (NASDAQ:ONC – Get Free Report) dropped 0.1% on Tuesday after an insider sold shares in the company. The company traded as low as $260.46 and last traded at $263.42. Approximately 416,160 shares traded hands during trading, a decline of 8% from the average daily volume of 450,640 shares. The stock had previously closed […] - 2025-06-11 02:28:42
We Did The Math FTHI Can Go To $24
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-02 07:11:28
Analysts Set Beigene, Ltd. (NASDAQ:ONC) PT at $319.00
Shares of Beigene, Ltd. (NASDAQ:ONC – Get Free Report) have been given a consensus rating of “Buy” by the six analysts that are currently covering the stock, Marketbeat reports. Six equities research analysts have rated the stock with a buy rating. The average 1 year price objective among brokerages that have issued a report on […] - 2025-05-22 02:46:44
Prediction: These Could Be the Best-Performing Healthcare Stocks Through 2030
Resilient and growing. Those two descriptions definitely apply to the healthcare sector. People need healthcare products and services regardless of what's happening with the economy. And with elderly populations increasing in many countries (including the U.S.), the demand for he - 2025-05-21 05:48:00
Beigene (NASDAQ:ONC) Receives “Outperform” Rating from Royal Bank of Canada
Royal Bank of Canada reaffirmed their outperform rating on shares of Beigene (NASDAQ:ONC – Free Report) in a research report sent to investors on Monday,Benzinga reports. Royal Bank of Canada currently has a $312.00 price target on the stock. Several other equities research analysts have also issued reports on ONC. Macquarie raised their target price […] - 2025-04-29 04:54:56
Beigene (NASDAQ:ONC) Shares Gap Up After Analyst Upgrade
Beigene, Ltd. (NASDAQ:ONC – Get Free Report)’s share price gapped up prior to trading on Tuesday after JPMorgan Chase & Co. raised their price target on the stock from $311.00 to $317.00. The stock had previously closed at $229.22, but opened at $249.41. JPMorgan Chase & Co. currently has an overweight rating on the stock. […] - 2025-04-23 02:50:49
Beigene (NASDAQ:ONC) Upgraded at Royal Bank of Canada
Royal Bank of Canada upgraded shares of Beigene (NASDAQ:ONC – Free Report) to a moderate buy rating in a research report sent to investors on Monday, MarketBeat Ratings reports. Royal Bank of Canada currently has $312.00 price objective on the stock. A number of other equities analysts also recently weighed in on the stock. Bank […] - 2025-04-10 03:04:51
Beigene (NASDAQ:ONC) Shares Gap Down After Insider Selling
Beigene, Ltd. (NASDAQ:ONC – Get Free Report)’s stock price gapped down prior to trading on Monday following insider selling activity. The stock had previously closed at $271.80, but opened at $255.83. Beigene shares last traded at $245.79, with a volume of 250,731 shares traded. Specifically, Director Bros. Advisors Lp Baker sold 732,827 shares of the […] - 2025-03-04 04:37:12

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

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

Show aggregate share trades of ONC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-06BUY165344.530346.000 345.853GBX 57,066 261.53
2025-10-03BUY385343.870347.090 346.768GBX 133,506 261.09
2025-10-02BUY55345.170355.300 354.287GBX 19,486 260.63
2025-09-30BUY110340.700342.260 342.104GBX 37,631 259.77
2025-09-26BUY110326.060330.000 329.606GBX 36,257 258.99
2025-09-25BUY110328.710332.737 332.334GBX 36,557 258.60
2025-09-24SELL-5,597329.840331.150 331.019GBX -1,852,713 258.20 Loss of -407,571 on sale
2025-09-18BUY71342.890343.280 343.241GBX 24,370 257.72
2025-09-17BUY216332.200334.095 333.906GBX 72,124 257.29
2025-09-11SELL-72335.670336.800 336.687GBX -24,241 255.59 Loss of -5,839 on sale
2025-09-10BUY144313.930330.350 328.708GBX 47,334 255.25
2025-09-05SELL-72341.800341.990 341.971GBX -24,622 253.61 Loss of -6,362 on sale
2025-08-29SELL-216306.050314.900 314.015GBX -67,827 252.09 Loss of -13,376 on sale
2025-08-27BUY144300.140301.290 301.175GBX 43,369 251.51
2025-08-26SELL-72308.910309.680 309.603GBX -22,291 251.15 Loss of -4,209 on sale
2025-08-25BUY72308.630320.000 318.863GBX 22,958 250.79
2025-08-20SELL-288309.330310.610 310.482GBX -89,419 250.01 Loss of -17,416 on sale
2025-08-18BUY144319.320330.630 329.499GBX 47,448 249.16
2025-08-08SELL-144288.180290.675 290.425GBX -41,821 247.58 Loss of -6,170 on sale
2025-08-05BUY72307.230310.490 310.164GBX 22,332 246.48
2025-08-01SELL-215299.010299.290 299.262GBX -64,341 245.72 Loss of -11,512 on sale
2025-07-30BUY288299.940306.580 305.916GBX 88,104 244.95
2025-07-16BUY285279.160279.880 279.808GBX 79,745 241.30
2025-07-11SELL-560250.300252.365 252.159GBX -141,209 240.93 Loss of -6,286 on sale
2025-07-03BUY142245.490247.520 247.317GBX 35,119 240.61
2025-07-02BUY3,905244.320244.650 244.617GBX 955,229 240.58
2025-06-25BUY142267.125268.760 268.597GBX 38,141 240.22
2025-06-20BUY332247.080248.300 248.178GBX 82,395 239.79
2025-06-11BUY138262.410264.000 263.841GBX 36,410 238.37
2025-06-10BUY138263.420264.850 264.707GBX 36,530 238.14
2025-06-04SELL-69258.270261.930 261.564GBX -18,048 237.35 Loss of -1,671 on sale
2025-04-23BUY69249.130255.055 254.462GBX 17,558 235.66
2025-04-10SELL-552208.310222.170 220.784GBX -121,873 236.10 Profit of 8,452 on sale
2025-04-08SELL-69209.410229.470 227.464GBX -15,695 236.99 Profit of 657 on sale
2025-04-07SELL-69220.540235.030 233.581GBX -16,117 237.26 Profit of 254 on sale
2025-04-04SELL-345238.510253.810 252.280GBX -87,037 237.24 Loss of -5,190 on sale
2025-04-01BUY598271.040284.150 282.839GBX 169,138 236.03
2025-03-31SELL-204272.170275.250 274.942GBX -56,088 235.40 Loss of -8,066 on sale
2025-03-21SELL-279251.980256.490 256.039GBX -71,435 233.02 Loss of -6,423 on sale
2025-03-14SELL-1,104259.190260.000 259.919GBX -286,951 229.84 Loss of -33,210 on sale
2025-03-07SELL-138247.070256.525 255.579GBX -35,270 227.68 Loss of -3,850 on sale
2025-03-04SELL-69257.310257.740 257.697GBX -17,781 225.28 Loss of -2,237 on sale
2025-02-25BUY138259.700265.890 265.271GBX 36,607 219.75
2025-02-19SELL-69236.690239.715 239.412GBX -16,519 215.90 Loss of -1,623 on sale
2025-02-13BUY207225.490226.330 226.246GBX 46,833 213.52
2025-02-12BUY69223.310226.675 226.339GBX 15,617 213.13
2025-02-11BUY276221.220227.510 226.881GBX 62,619 212.79
2025-01-17BUY276210.080211.960 211.772GBX 58,449 189.30
2025-01-16BUY276205.340206.823 206.675GBX 57,042 186.63
2025-01-10SELL-138176.710180.105 179.765GBX -24,808 177.88 Loss of -260 on sale
2025-01-08SELL-276177.880177.990 177.979GBX -49,122 0.00 Loss of -49,122 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 ONC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1945,6574475,27760.7%
2025-09-1874,267100107,38769.2%
2025-09-1741,8063065,61063.7%
2025-09-1656,222575132,36442.5%
2025-09-1597,916144165,05159.3%
2025-09-1262,294429116,50753.5%
2025-09-11109,9582,656180,62060.9%
2025-09-10291,949984508,28357.4%
2025-09-09107,9437,821138,26978.1%
2025-09-08113,370594160,56170.6%
2025-09-05116,891100147,62779.2%
2025-09-0475,8240149,81650.6%
2025-09-03165,1046,649270,00661.1%
2025-09-02202,2043,703312,17164.8%
2025-08-2971,725381148,47648.3%
2025-08-2864,746088,00273.6%
2025-08-2754,424076,28371.3%
2025-08-2623,5332239,58259.5%
2025-08-2529,909051,30658.3%
2025-08-2237,978460,34162.9%
2025-08-2134,883063,71854.7%
2025-08-2052,9890101,23752.3%
2025-08-1941,6571,54169,23860.2%
2025-08-18132,808380219,30560.6%
2025-08-15106,8827,649151,42770.6%
2025-08-14103,76721,162138,20575.1%
2025-08-13103,6592,116157,87165.7%
2025-08-1271,548515132,82653.9%
2025-08-1192,078310184,56549.9%
2025-08-0899,632800167,15759.6%
2025-08-0790,713987169,85453.4%
2025-08-06139,96450246,86756.7%
2025-08-05137,995530181,82675.9%
2025-08-0484,323141142,51459.2%
2025-08-01142,97120215,17466.4%
2025-07-3193,56971143,66565.1%
2025-07-3076,060320186,10240.9%
2025-07-29137,633415266,28451.7%
2025-07-2866,98814135,47749.4%
2025-07-2526,324049,31153.4%
2025-07-2454,05910084,37464.1%
2025-07-2356,75310133,77342.4%
2025-07-2242,41920158,50972.5%
2025-07-2166,599252103,65864.2%
2025-07-18115,618689264,34043.7%

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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