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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 PEPG

Stock NamePepGen Ltd
TickerPEPG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7133171055

Show aggregate PEPG holdings

News associated with PEPG

MODD, GALT, XCUR, PEPG, BSGM Stocks Pop After Hours On Clinical Updates And Strategic Moves
(RTTNews) - Several biotech stocks made sharp moves in after-hours trading on Thursday, September 11, 2025, driven by clinical updates, strategic pivots, and rebranding efforts. Here's a quick look at what sparked the action. - 2025-09-12 01:37:28
After-Hours Biotech Gainers: Insider Buys, Trial Updates, And Strategic Deals Fuel Momentum
(RTTNews) - Biotech stocks are showing renewed momentum, with several small-cap names posting notable after-hours gains and attracting investor attention. From insider buying and strategic partnerships to clinical trial progress and bold financial moves, companies like Nautilus B - 2025-09-11 01:32:51
PepGen (NASDAQ:PEPG) Stock Price Down 9% – Time to Sell?
PepGen, Inc. (NASDAQ:PEPG – Get Free Report)’s share price dropped 9% on Monday . The stock traded as low as $1.07 and last traded at $1.11. Approximately 408,157 shares were traded during mid-day trading, a decline of 52% from the average daily volume of 842,761 shares. The stock had previously closed at $1.22. Wall Street […] - 2025-07-08 04:54:56
Wellington Management Group LLP Purchases 6,989 Shares of PepGen Inc. (NASDAQ:PEPG)
Wellington Management Group LLP grew its position in shares of PepGen Inc. (NASDAQ:PEPG – Free Report) by 17.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 47,506 shares of the company’s stock after purchasing an additional 6,989 shares during the quarter. Wellington Management […] - 2025-06-09 05:04:53
PepGen Inc. (NASDAQ:PEPG) Shares Bought by Deutsche Bank AG
Deutsche Bank AG raised its position in PepGen Inc. (NASDAQ:PEPG – Free Report) by 442.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 44,735 shares of the company’s stock after acquiring an additional 36,489 shares during the quarter. Deutsche Bank AG’s holdings in PepGen were worth $170,000 as of its most recent filing […] - 2025-06-03 04:53:02
Leerink Partnrs Forecasts PepGen’s Q3 Earnings (NASDAQ:PEPG)
PepGen Inc. (NASDAQ:PEPG – Free Report) – Equities researchers at Leerink Partnrs raised their Q3 2025 EPS estimates for shares of PepGen in a research note issued to investors on Wednesday, May 28th. Leerink Partnrs analyst J. Schwartz now forecasts that the company will earn ($0.80) per share for the quarter, up from their previous […] - 2025-06-03 02:33:06
PepGen Inc. (NASDAQ:PEPG) Shares Sold by Janus Henderson Group PLC
Janus Henderson Group PLC cut its stake in shares of PepGen Inc. (NASDAQ:PEPG – Free Report) by 77.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 522,256 shares of the company’s stock after selling 1,814,260 shares during the quarter. Janus Henderson Group […] - 2025-05-22 05:42:56
PepGen Appoints Kasra Kasraian As New Chief Technology Officer
(RTTNews) - Biotechnology company PepGen, Inc. (PEPG) announced Tuesday the appointment of Kasra Kasraian as Chief Technology Officer. - 2025-05-20 08:28:08
Wedbush Forecasts PepGen’s Q1 Earnings (NASDAQ:PEPG)
PepGen Inc. (NASDAQ:PEPG – Free Report) – Research analysts at Wedbush issued their Q1 2026 EPS estimates for PepGen in a research note issued on Thursday, May 8th. Wedbush analyst L. Chico anticipates that the company will post earnings of ($0.42) per share for the quarter. The consensus estimate for PepGen’s current full-year earnings is […] - 2025-05-12 04:32:49
Leerink Partnrs Estimates PepGen’s Q1 Earnings (NASDAQ:PEPG)
PepGen Inc. (NASDAQ:PEPG – Free Report) – Analysts at Leerink Partnrs upped their Q1 2025 earnings estimates for PepGen in a report issued on Monday, February 24th. Leerink Partnrs analyst J. Schwartz now forecasts that the company will post earnings per share of ($0.75) for the quarter, up from their prior estimate of ($0.76). The […] - 2025-02-28 05:15:00

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

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

Show aggregate share trades of PEPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-06BUY1594.9605.170 5.149USD 819 1.72
2025-10-03BUY3715.1305.360 5.337USD 1,980 1.70
2025-10-02BUY535.0805.180 5.170USD 274 1.68
2025-09-30BUY1064.6204.850 4.827USD 512 1.65
2025-09-26BUY2125.0705.350 5.322USD 1,128 1.61
2025-09-18BUY532.0502.145 2.135USD 113 1.58
2025-09-17BUY1591.8702.040 2.023USD 322 1.58
2025-09-11SELL-531.3501.470 1.458USD -77 1.58 Profit of 6 on sale
2025-09-10BUY1061.4001.594 1.575USD 167 1.58
2025-09-05SELL-531.4001.400 1.400USD -74 1.58 Profit of 10 on sale
2025-08-29SELL-1591.1601.235 1.228USD -195 1.59 Profit of 58 on sale
2025-08-27BUY1061.2401.322 1.314USD 139 1.60
2025-08-26SELL-531.2701.320 1.315USD -70 1.60 Profit of 15 on sale
2025-08-25BUY531.3101.360 1.355USD 72 1.60
2025-08-20SELL-2121.2301.290 1.284USD -272 1.61 Profit of 68 on sale
2025-08-18BUY1061.3001.330 1.327USD 141 1.61
2025-08-08SELL-1061.0701.210 1.196USD -127 1.63 Profit of 46 on sale
2025-08-05BUY531.3201.390 1.383USD 73 1.63
2025-08-01SELL-1591.3201.360 1.356USD -216 1.64 Profit of 45 on sale
2025-07-30BUY2121.3801.430 1.425USD 302 1.64
2025-07-17SELL-1061.3501.350 1.350USD -143 1.66 Profit of 32 on sale
2025-07-11SELL-4241.2601.290 1.287USD -546 1.67 Profit of 162 on sale
2025-07-07BUY1591.1101.260 1.245USD 198 1.68
2025-07-02BUY2,9151.2101.225 1.224USD 3,567 1.70
2025-06-25BUY1061.3601.420 1.414USD 150 1.71
2025-06-11BUY1061.4501.500 1.495USD 158 1.74
2025-06-10BUY1061.5001.513 1.512USD 160 1.74
2025-06-04SELL-531.5101.525 1.523USD -81 1.75 Profit of 12 on sale
2025-04-23BUY531.6101.740 1.727USD 92 1.85
2025-04-10SELL-4241.1701.200 1.197USD -508 1.92 Profit of 306 on sale
2025-04-08SELL-531.0001.160 1.144USD -61 1.95 Profit of 42 on sale
2025-04-07SELL-531.1001.110 1.109USD -59 1.96 Profit of 45 on sale
2025-04-04SELL-2651.0951.155 1.149USD -304 1.97 Profit of 218 on sale
2025-04-01BUY2121.3101.420 1.409USD 299 1.99
2025-03-31SELL-1591.4051.470 1.464USD -233 2.00 Profit of 86 on sale
2025-03-14SELL-8482.3952.400 2.400USD -2,035 2.03 Loss of -309 on sale
2025-03-07SELL-1062.3052.470 2.454USD -260 2.00 Loss of -48 on sale
2025-03-04SELL-532.2802.500 2.478USD -131 1.97 Loss of -27 on sale
2025-02-25BUY1061.7102.389 2.321USD 246 1.92
2025-02-19SELL-531.4601.595 1.582USD -84 1.95 Profit of 20 on sale
2025-02-13BUY1591.2101.230 1.228USD 195 2.05
2025-02-12BUY531.2201.250 1.247USD 66 2.08
2025-02-11BUY2121.2301.320 1.311USD 278 2.12
2025-01-17BUY2122.3002.445 2.430USD 515 3.02
2025-01-16BUY2122.4202.710 2.681USD 568 3.11
2025-01-10SELL-1062.9703.430 3.384USD -359 3.56 Profit of 18 on sale
2025-01-08SELL-2123.4503.590 3.576USD -758 3.77 Profit of 41 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 PEPG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1970,8520400,36817.7%
2025-09-18121,3920555,22621.9%
2025-09-1767,1320328,61520.4%
2025-09-16464,15723,2332,239,30120.7%
2025-09-15154,4330340,35345.4%
2025-09-1267,248700278,61724.1%
2025-09-1180,799331,115,6697.2%
2025-09-1082,5850445,09418.6%
2025-09-09113,2470418,71327.0%
2025-09-0818,4540180,87310.2%
2025-09-0526,1650130,28620.1%
2025-09-0427,6071,21086,88831.8%
2025-09-0322,1630128,75317.2%
2025-09-0214,567072,42220.1%
2025-08-293,347089,7803.7%
2025-08-2822,5730163,48613.8%
2025-08-2726,0080219,41111.9%
2025-08-2612,760091,46714.0%
2025-08-2515,7510133,65111.8%
2025-08-2230,9010122,13725.3%
2025-08-2151,8120147,51135.1%
2025-08-2026,8780125,65321.4%
2025-08-196,938044,64315.5%
2025-08-1829,1560353,9718.2%
2025-08-1559,2370183,89732.2%
2025-08-14150,7300546,84927.6%
2025-08-13248,4800576,46443.1%
2025-08-12151,3210257,88958.7%
2025-08-11119,44316,989195,65761.0%
2025-08-0841,6111,10098,10442.4%
2025-08-0755,42765796,0317.0%
2025-08-0618,792073,15725.7%
2025-08-0517,112072,27323.7%
2025-08-049,159076,14712.0%
2025-08-0121,696041,37052.4%
2025-07-3120,149073,17427.5%
2025-07-3026,148047,67654.8%
2025-07-2914,672049,08029.9%
2025-07-2842,87310,500105,35940.7%
2025-07-2517,293047,86036.1%
2025-07-2427,64231384,35432.8%
2025-07-2320,949071,44329.3%
2025-07-2218,189038,45947.3%
2025-07-2131,401086,39636.3%
2025-07-1849,749089,78055.4%

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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