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 QURE

Stock NameUniqure NV
TickerQURE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINNL0010696654

Show aggregate QURE holdings

News associated with QURE

uniQure (NASDAQ:QURE) Position Lowered by Stifel Financial Corp
Stifel Financial Corp reduced its position in uniQure (NASDAQ:QURE – Free Report) by 7.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 56,168 shares of the biotechnology company’s stock after selling 4,828 shares during the quarter. Stifel Financial Corp’s […] - 2025-05-09 08:28:58
uniQure (NASDAQ:QURE) Short Interest Up 19.8% in April
uniQure (NASDAQ:QURE – Get Free Report) was the recipient of a significant growth in short interest in the month of April. As of April 15th, there was short interest totalling 5,260,000 shares, a growth of 19.8% from the March 31st total of 4,390,000 shares. Based on an average daily trading volume, of 1,380,000 shares, the […] - 2025-05-05 07:58:48
uniQure (NASDAQ:QURE) Earns “Buy” Rating from HC Wainwright
uniQure (NASDAQ:QURE – Get Free Report)‘s stock had its “buy” rating reiterated by equities research analysts at HC Wainwright in a research report issued to clients and investors on Monday,Benzinga reports. They presently have a $70.00 target price on the biotechnology company’s stock. HC Wainwright’s target price would indicate a potential upside of 386.45% from […] - 2025-04-23 05:34:42
Pre-Market Most Active for Apr 17, 2025 : HTZ, TSLL, NVDA, TQQQ, SQQQ, QURE, TSM, HIMS, NVO, UNH, BABA, NIO
The NASDAQ 100 Pre-Market Indicator is up 152.15 to 18,409.79. The total Pre-Market volume is currently 187,788,799 shares traded.The following are the most active stocks for the pre-market session: Hertz Global Holdings, Inc (HTZ) is +1.35 at $7.06, with 12,622,622 shares trade - 2025-04-17 12:28:52
Alliancebernstein L.P. Increases Stock Position in uniQure (NASDAQ:QURE)
Alliancebernstein L.P. boosted its holdings in uniQure (NASDAQ:QURE – Free Report) by 14.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 203,919 shares of the biotechnology company’s stock after acquiring an additional 25,319 shares during the quarter. Alliancebernstein L.P.’s holdings in uniQure were worth $3,601,000 as of its most recent filing with […] - 2025-04-15 07:50:49
uniQure (NASDAQ:QURE) Coverage Initiated at Chardan Capital
Equities researchers at Chardan Capital initiated coverage on shares of uniQure (NASDAQ:QURE – Get Free Report) in a note issued to investors on Tuesday, Marketbeat Ratings reports. The brokerage set a “buy” rating and a $38.00 price target on the biotechnology company’s stock. Chardan Capital’s price target points to a potential upside of 257.82% from […] - 2025-04-03 07:26:59
Analysts Set uniQure (NASDAQ:QURE) PT at $38.89
Shares of uniQure (NASDAQ:QURE – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the ten ratings firms that are covering the firm, MarketBeat reports. Three research analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-03-28 06:56:46
uniQure (NASDAQ:QURE) Rating Increased to Sell at StockNews.com
uniQure (NASDAQ:QURE – Get Free Report) was upgraded by equities research analysts at StockNews.com to a “sell” rating in a research report issued to clients and investors on Tuesday. QURE has been the subject of a number of other research reports. Cantor Fitzgerald lifted their target price on shares of uniQure from $28.00 to $58.00 […] - 2025-03-13 06:26:52
uniQure (NASDAQ:QURE) Receives Buy Rating from HC Wainwright
uniQure (NASDAQ:QURE – Get Free Report)‘s stock had its “buy” rating reaffirmed by HC Wainwright in a research note issued on Tuesday,Benzinga reports. They presently have a $70.00 price target on the biotechnology company’s stock. HC Wainwright’s target price would indicate a potential upside of 478.99% from the stock’s previous close. Several other equities research […] - 2025-03-06 08:56:12
William Blair Predicts uniQure’s Q1 Earnings (NASDAQ:QURE)
uniQure (NASDAQ:QURE – Free Report) – William Blair decreased their Q1 2025 earnings per share (EPS) estimates for shares of uniQure in a report released on Thursday, February 27th. William Blair analyst S. Corwin now anticipates that the biotechnology company will post earnings of ($1.48) per share for the quarter, down from their prior forecast […] - 2025-03-04 06:33:08
Y Intercept Hong Kong Ltd Lowers Stake in uniQure (NASDAQ:QURE)
Y Intercept Hong Kong Ltd lowered its stake in shares of uniQure (NASDAQ:QURE – Free Report) by 50.6% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 28,319 shares of the biotechnology company’s stock after selling 29,014 shares during the period. Y Intercept Hong Kong Ltd owned […] - 2025-03-03 08:28:55
uniQure (NASDAQ:QURE) Receives $40.00 Average Price Target from Analysts
Shares of uniQure (NASDAQ:QURE – Get Free Report) have received a consensus rating of “Buy” from the ten ratings firms that are presently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating, six have assigned a buy rating and two have issued a strong buy rating on the […] - 2025-02-06 07:00:57

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

DateNumber of QURE Shares HeldBase Market Value of QURE SharesLocal Market Value of QURE SharesChange in QURE Shares HeldChange in QURE Base ValueCurrent Price per QURE Share HeldPrevious Price per QURE Share Held
2025-05-08 (Thursday)25,317USD 310,133USD 310,133
2025-05-07 (Wednesday)25,317USD 254,689QURE holding decreased by -35950USD 254,6890USD -35,950 USD 10.06 USD 11.48
2025-05-06 (Tuesday)25,317USD 290,639QURE holding decreased by -111648USD 290,6390USD -111,648 USD 11.48 USD 15.89
2025-05-05 (Monday)25,317USD 402,287QURE holding increased by 28355USD 402,2870USD 28,355 USD 15.89 USD 14.77
2025-05-02 (Friday)25,317USD 373,932QURE holding decreased by -5823USD 373,9320USD -5,823 USD 14.77 USD 15
2025-05-01 (Thursday)25,317USD 379,755QURE holding increased by 6076USD 379,7550USD 6,076 USD 15 USD 14.76
2025-04-30 (Wednesday)25,317USD 373,679QURE holding increased by 22785USD 373,6790USD 22,785 USD 14.76 USD 13.86
2025-04-29 (Tuesday)25,317USD 350,894QURE holding decreased by -2784USD 350,8940USD -2,784 USD 13.86 USD 13.97
2025-04-28 (Monday)25,317USD 353,678QURE holding decreased by -5317USD 353,6780USD -5,317 USD 13.97 USD 14.18
2025-04-25 (Friday)25,317USD 358,995QURE holding decreased by -2025USD 358,9950USD -2,025 USD 14.18 USD 14.26
2025-04-24 (Thursday)25,317USD 361,020QURE holding decreased by -3292USD 361,0200USD -3,292 USD 14.26 USD 14.39
2025-04-23 (Wednesday)25,317QURE holding increased by 90USD 364,312QURE holding increased by 1295USD 364,31290USD 1,295 USD 14.39 USD 14.39
2025-04-22 (Tuesday)25,227USD 363,017QURE holding increased by 27750USD 363,0170USD 27,750 USD 14.39 USD 13.29
2025-04-21 (Monday)25,227USD 335,267QURE holding increased by 7316USD 335,2670USD 7,316 USD 13.29 USD 13
2025-04-18 (Friday)25,227USD 327,951USD 327,9510USD 0 USD 13 USD 13
2025-04-17 (Thursday)25,227USD 327,951QURE holding increased by 91069USD 327,9510USD 91,069 USD 13 USD 9.39002
2025-04-16 (Wednesday)25,227USD 236,882QURE holding decreased by -6559USD 236,8820USD -6,559 USD 9.39002 USD 9.65002
2025-04-15 (Tuesday)25,227USD 243,441QURE holding increased by 12109USD 243,4410USD 12,109 USD 9.65002 USD 9.17002
2025-04-14 (Monday)25,227USD 231,332QURE holding increased by 6055USD 231,3320USD 6,055 USD 9.17002 USD 8.93
2025-04-11 (Friday)25,227USD 225,277QURE holding increased by 9082USD 225,2770USD 9,082 USD 8.93 USD 8.56998
2025-04-10 (Thursday)25,227QURE holding decreased by -720USD 216,195QURE holding decreased by -21480USD 216,195-720USD -21,480 USD 8.56998 USD 9.16002
2025-04-09 (Wednesday)25,947USD 237,675QURE holding increased by 21277USD 237,6750USD 21,277 USD 9.16002 USD 8.34
2025-04-08 (Tuesday)25,947QURE holding decreased by -90USD 216,398QURE holding decreased by -11686USD 216,398-90USD -11,686 USD 8.34 USD 8.76
2025-04-07 (Monday)26,037QURE holding decreased by -90USD 228,084QURE holding decreased by -6014USD 228,084-90USD -6,014 USD 8.76 USD 8.96
2025-04-04 (Friday)26,127QURE holding decreased by -455USD 234,098QURE holding decreased by -48203USD 234,098-455USD -48,203 USD 8.96 USD 10.62
2025-04-02 (Wednesday)26,582USD 282,301QURE holding increased by 18873USD 282,3010USD 18,873 USD 10.62 USD 9.91001
2025-04-01 (Tuesday)26,582QURE holding increased by 368USD 263,428QURE holding decreased by -14440USD 263,428368USD -14,440 USD 9.91001 USD 10.6
2025-03-31 (Monday)26,214QURE holding decreased by -273USD 277,868QURE holding decreased by -52425USD 277,868-273USD -52,425 USD 10.6 USD 12.47
2025-03-28 (Friday)26,487USD 330,293QURE holding decreased by -17349USD 330,2930USD -17,349 USD 12.47 USD 13.125
2025-03-27 (Thursday)26,487USD 347,642QURE holding decreased by -13906USD 347,6420USD -13,906 USD 13.125 USD 13.65
2025-03-26 (Wednesday)26,487USD 361,548QURE holding decreased by -18805USD 361,5480USD -18,805 USD 13.65 USD 14.36
2025-03-25 (Tuesday)26,487USD 380,353QURE holding decreased by -10860USD 380,3530USD -10,860 USD 14.36 USD 14.77
2025-03-24 (Monday)26,487USD 391,213QURE holding increased by 28341USD 391,2130USD 28,341 USD 14.77 USD 13.7
2025-03-21 (Friday)26,487QURE holding increased by 4144USD 362,872QURE holding increased by 51634USD 362,8724,144USD 51,634 USD 13.7 USD 13.93
2025-03-20 (Thursday)22,343USD 311,238QURE holding decreased by -2458USD 311,2380USD -2,458 USD 13.93 USD 14.04
2025-03-19 (Wednesday)22,343USD 313,696QURE holding increased by 16311USD 313,6960USD 16,311 USD 14.04 USD 13.31
2025-03-18 (Tuesday)22,343USD 297,385QURE holding decreased by -27259USD 297,3850USD -27,259 USD 13.31 USD 14.53
2025-03-17 (Monday)22,343USD 324,644QURE holding increased by 7373USD 324,6440USD 7,373 USD 14.53 USD 14.2
2025-03-14 (Friday)22,343QURE holding decreased by -1248USD 317,271QURE holding decreased by -7813USD 317,271-1,248USD -7,813 USD 14.2 USD 13.78
2025-03-13 (Thursday)23,591USD 325,084QURE holding increased by 10380USD 325,0840USD 10,380 USD 13.78 USD 13.34
2025-03-12 (Wednesday)23,591USD 314,704QURE holding increased by 19816USD 314,7040USD 19,816 USD 13.34 USD 12.5
2025-03-11 (Tuesday)23,591USD 294,888QURE holding increased by 18873USD 294,8880USD 18,873 USD 12.5 USD 11.7
2025-03-10 (Monday)23,591USD 276,015QURE holding decreased by -12503USD 276,0150USD -12,503 USD 11.7 USD 12.23
2025-03-07 (Friday)23,591QURE holding decreased by -154USD 288,518QURE holding decreased by -8532USD 288,518-154USD -8,532 USD 12.23 USD 12.51
2025-03-06 (Thursday)23,745USD 297,050QURE holding increased by 9973USD 297,0500USD 9,973 USD 12.51 USD 12.09
2025-03-05 (Wednesday)23,745USD 287,077QURE holding increased by 18046USD 287,0770USD 18,046 USD 12.09 USD 11.33
2025-03-04 (Tuesday)23,745QURE holding decreased by -78USD 269,031QURE holding increased by 9360USD 269,031-78USD 9,360 USD 11.33 USD 10.9
2025-03-03 (Monday)23,823USD 259,671QURE holding decreased by -53601USD 259,6710USD -53,601 USD 10.9 USD 13.15
2025-02-28 (Friday)23,823USD 313,272QURE holding increased by 25728USD 313,2720USD 25,728 USD 13.15 USD 12.07
2025-02-27 (Thursday)23,823USD 287,544QURE holding increased by 9530USD 287,5440USD 9,530 USD 12.07 USD 11.67
2025-02-26 (Wednesday)23,823USD 278,014QURE holding increased by 16199USD 278,0140USD 16,199 USD 11.67 USD 10.99
2025-02-25 (Tuesday)23,823QURE holding increased by 156USD 261,815QURE holding decreased by -9882USD 261,815156USD -9,882 USD 10.99 USD 11.48
2025-02-24 (Monday)23,667USD 271,697QURE holding decreased by -32187USD 271,6970USD -32,187 USD 11.48 USD 12.84
2025-02-21 (Friday)23,667USD 303,884QURE holding decreased by -2840USD 303,8840USD -2,840 USD 12.84 USD 12.96
2025-02-20 (Thursday)23,667USD 306,724QURE holding decreased by -10650USD 306,7240USD -10,650 USD 12.96 USD 13.41
2025-02-19 (Wednesday)23,667QURE holding decreased by -77USD 317,374QURE holding increased by 2766USD 317,374-77USD 2,766 USD 13.41 USD 13.25
2025-02-18 (Tuesday)23,744USD 314,608QURE holding decreased by -22082USD 314,6080USD -22,082 USD 13.25 USD 14.18
2025-02-17 (Monday)23,744USD 336,690USD 336,6900USD 0 USD 14.18 USD 14.18
2025-02-14 (Friday)23,744USD 336,690QURE holding increased by 22082USD 336,6900USD 22,082 USD 14.18 USD 13.25
2025-02-13 (Thursday)23,744QURE holding increased by 228USD 314,608QURE holding increased by 1845USD 314,608228USD 1,845 USD 13.25 USD 13.3
2025-02-12 (Wednesday)23,516QURE holding increased by 77USD 312,763QURE holding increased by 4306USD 312,76377USD 4,306 USD 13.3 USD 13.16
2025-02-11 (Tuesday)23,439QURE holding increased by 304USD 308,457QURE holding decreased by -7104USD 308,457304USD -7,104 USD 13.16 USD 13.64
2025-02-10 (Monday)23,135USD 315,561QURE holding decreased by -22904USD 315,5610USD -22,904 USD 13.64 USD 14.63
2025-02-07 (Friday)23,135USD 338,465QURE holding decreased by -36553USD 338,4650USD -36,553 USD 14.63 USD 16.21
2025-02-06 (Thursday)23,135USD 375,018QURE holding increased by 1850USD 375,0180USD 1,850 USD 16.21 USD 16.13
2025-02-05 (Wednesday)23,135USD 373,168QURE holding increased by 5090USD 373,1680USD 5,090 USD 16.13 USD 15.91
2025-02-04 (Tuesday)23,135USD 368,078QURE holding increased by 3702USD 368,0780USD 3,702 USD 15.91 USD 15.75
2025-02-03 (Monday)23,135USD 364,376QURE holding increased by 231USD 364,3760USD 231 USD 15.75 USD 15.74
2025-01-31 (Friday)23,135USD 364,145QURE holding decreased by -1157USD 364,1450USD -1,157 USD 15.74 USD 15.79
2025-01-30 (Thursday)23,135USD 365,302QURE holding increased by 12725USD 365,3020USD 12,725 USD 15.79 USD 15.24
2025-01-29 (Wednesday)23,135USD 352,577QURE holding decreased by -1851USD 352,5770USD -1,851 USD 15.24 USD 15.32
2025-01-28 (Tuesday)23,135USD 354,428QURE holding decreased by -11105USD 354,4280USD -11,105 USD 15.32 USD 15.8
2025-01-27 (Monday)23,135USD 365,533QURE holding increased by 3008USD 365,5330USD 3,008 USD 15.8 USD 15.67
2025-01-24 (Friday)23,135USD 362,525QURE holding decreased by -3702USD 362,5250USD -3,702 USD 15.67 USD 15.83
2025-01-23 (Thursday)23,135USD 366,227QURE holding increased by 12493USD 366,2270USD 12,493 USD 15.83 USD 15.29
2025-01-22 (Wednesday)23,135USD 353,734USD 353,734
2025-01-21 (Tuesday)23,135USD 344,943USD 344,943
2025-01-20 (Monday)23,135USD 325,047USD 325,047
2025-01-17 (Friday)23,135USD 325,047USD 325,047
2025-01-16 (Thursday)22,831USD 324,429USD 324,429
2025-01-15 (Wednesday)22,527USD 315,153USD 315,153
2025-01-14 (Tuesday)22,527USD 298,032USD 298,032
2025-01-13 (Monday)22,527USD 310,647USD 310,647
2025-01-10 (Friday)22,527USD 311,999USD 311,999
2025-01-09 (Thursday)22,679USD 361,050USD 361,050
2025-01-09 (Thursday)22,679USD 361,050USD 361,050
2025-01-09 (Thursday)22,679USD 361,050USD 361,050
2025-01-08 (Wednesday)22,679USD 361,050USD 361,050
2025-01-08 (Wednesday)22,679USD 361,050USD 361,050
2025-01-08 (Wednesday)22,679USD 361,050USD 361,050
2025-01-02 (Thursday)22,983USD 414,843QURE holding increased by 19076USD 414,8430USD 19,076 USD 18.05 USD 17.22
2024-12-30 (Monday)22,983QURE holding decreased by -390USD 395,767QURE holding increased by 38160USD 395,767-390USD 38,160 USD 17.22 USD 15.3
2024-12-10 (Tuesday)23,373USD 357,607QURE holding increased by 187101USD 357,6070USD 187,101 USD 15.3 USD 7.295
2024-12-09 (Monday)23,373USD 170,506QURE holding decreased by -3623USD 170,5060USD -3,623 USD 7.295 USD 7.45001
2024-12-06 (Friday)23,373USD 174,129QURE holding increased by 20101USD 174,1290USD 20,101 USD 7.45001 USD 6.59
2024-12-05 (Thursday)23,373USD 154,028QURE holding increased by 7012USD 154,0280USD 7,012 USD 6.59 USD 6.28999
2024-12-04 (Wednesday)23,373USD 147,016QURE holding decreased by -2805USD 147,0160USD -2,805 USD 6.28999 USD 6.41
2024-12-03 (Tuesday)23,373USD 149,821QURE holding decreased by -16828USD 149,8210USD -16,828 USD 6.41 USD 7.12998
2024-12-02 (Monday)23,373USD 166,649QURE holding increased by 27112USD 166,6490USD 27,112 USD 7.12998 USD 5.97001
2024-11-29 (Friday)23,373USD 139,537QURE holding decreased by -1168USD 139,5370USD -1,168 USD 5.97001 USD 6.01998
2024-11-28 (Thursday)23,373USD 140,705USD 140,7050USD 0 USD 6.01998 USD 6.01998
2024-11-27 (Wednesday)23,373USD 140,705QURE holding decreased by -702USD 140,7050USD -702 USD 6.01998 USD 6.05001
2024-11-26 (Tuesday)23,373USD 141,407QURE holding increased by 1403USD 141,4070USD 1,403 USD 6.05001 USD 5.98999
2024-11-25 (Monday)23,373USD 140,004QURE holding increased by 4908USD 140,0040USD 4,908 USD 5.98999 USD 5.78
2024-11-22 (Friday)23,373USD 135,096QURE holding decreased by -1519USD 135,0960USD -1,519 USD 5.78 USD 5.84499
2024-11-21 (Thursday)23,373USD 136,615QURE holding increased by 3389USD 136,6150USD 3,389 USD 5.84499 USD 5.7
2024-11-20 (Wednesday)23,373USD 133,226QURE holding decreased by -2805USD 133,2260USD -2,805 USD 5.7 USD 5.82001
2024-11-19 (Tuesday)23,373USD 136,031QURE holding decreased by -8414USD 136,0310USD -8,414 USD 5.82001 USD 6.17999
2024-11-18 (Monday)23,373QURE holding decreased by -1170USD 144,445QURE holding decreased by -20729USD 144,445-1,170USD -20,729 USD 6.17999 USD 6.72998
2024-11-12 (Tuesday)24,543USD 165,174QURE holding decreased by -26016USD 165,1740USD -26,016 USD 6.72998 USD 7.79
2024-11-08 (Friday)24,543QURE holding decreased by -78USD 191,190QURE holding increased by 8256USD 191,190-78USD 8,256 USD 7.79 USD 7.43
2024-11-07 (Thursday)24,621USD 182,934QURE holding increased by 6648USD 182,9340USD 6,648 USD 7.43 USD 7.15999
2024-11-06 (Wednesday)24,621USD 176,286QURE holding increased by 27083USD 176,2860USD 27,083 USD 7.15999 USD 6.05999
2024-11-05 (Tuesday)24,621USD 149,203QURE holding increased by 12310USD 149,2030USD 12,310 USD 6.05999 USD 5.56001
2024-11-04 (Monday)24,621USD 136,893QURE holding decreased by -7386USD 136,8930USD -7,386 USD 5.56001 USD 5.86
2024-11-01 (Friday)24,621USD 144,279QURE holding increased by 3447USD 144,2790USD 3,447 USD 5.86 USD 5.72
2024-10-31 (Thursday)24,621USD 140,832QURE holding decreased by -14403USD 140,8320USD -14,403 USD 5.72 USD 6.30498
2024-10-30 (Wednesday)24,621USD 155,235QURE holding decreased by -2832USD 155,2350USD -2,832 USD 6.30498 USD 6.42001
2024-10-29 (Tuesday)24,621USD 158,067QURE holding decreased by -6401USD 158,0670USD -6,401 USD 6.42001 USD 6.67999
2024-10-28 (Monday)24,621USD 164,468QURE holding increased by 3570USD 164,4680USD 3,570 USD 6.67999 USD 6.53499
2024-10-25 (Friday)24,621USD 160,898QURE holding increased by 1354USD 160,8980USD 1,354 USD 6.53499 USD 6.48
2024-10-24 (Thursday)24,621USD 159,544QURE holding increased by 1108USD 159,5440USD 1,108 USD 6.48 USD 6.43499
2024-10-23 (Wednesday)24,621USD 158,436QURE holding decreased by -5294USD 158,4360USD -5,294 USD 6.43499 USD 6.65001
2024-10-22 (Tuesday)24,621USD 163,730QURE holding increased by 1231USD 163,7300USD 1,231 USD 6.65001 USD 6.60002
2024-10-21 (Monday)24,621QURE holding decreased by -78USD 162,499QURE holding increased by 3931USD 162,499-78USD 3,931 USD 6.60002 USD 6.42002
2024-10-18 (Friday)24,699USD 158,568USD 158,568
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 QURE by Blackrock for IE00BYXG2H39

Show aggregate share trades of QURE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY90 14.390* 10.87
2025-04-10SELL-720 8.570* 10.85 Profit of 7,814 on sale
2025-04-08SELL-90 8.340* 10.90 Profit of 981 on sale
2025-04-07SELL-90 8.760* 10.93 Profit of 983 on sale
2025-04-04SELL-455 8.960* 10.95 Profit of 4,982 on sale
2025-04-01BUY368 9.910* 10.97
2025-03-31SELL-273 10.600* 10.97 Profit of 2,995 on sale
2025-03-21BUY4,144 13.700* 10.76
2025-03-14SELL-1,248 14.200* 10.53 Profit of 13,138 on sale
2025-03-07SELL-154 12.230* 10.36 Profit of 1,596 on sale
2025-03-04SELL-78 11.330* 10.29 Profit of 802 on sale
2025-02-25BUY156 10.990* 10.16
2025-02-19SELL-77 13.410* 9.97 Profit of 768 on sale
2025-02-13BUY228 13.250* 9.67
2025-02-12BUY77 13.300* 9.60
2025-02-11BUY304 13.160* 9.52
2024-12-30SELL-390 17.220* 6.67 Profit of 2,603 on sale
2024-11-18SELL-1,170 6.180* 6.53 Profit of 7,635 on sale
2024-11-08SELL-78 7.790* 6.42 Profit of 501 on sale
2024-10-21SELL-78 6.600* 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 QURE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09429,03601,283,46933.4%
2025-05-08944,61546,8222,339,98040.4%
2025-05-07697,9545,2412,059,08133.9%
2025-05-061,312,00814,7493,603,92136.4%
2025-05-05296,0490748,81639.5%
2025-05-02131,74832579,91722.7%
2025-05-01149,5240430,39834.7%
2025-04-30214,5390672,59131.9%
2025-04-29141,50044,739213,40766.3%
2025-04-28109,3660262,42341.7%
2025-04-2583,4410243,38434.3%
2025-04-24160,424101465,79334.4%
2025-04-23312,906248621,46650.3%
2025-04-22308,9992,853672,85745.9%
2025-04-21961,2321,8222,413,04139.8%
2025-04-173,038,91015,3175,866,05651.8%
2025-04-16225,015100333,06367.6%
2025-04-15186,546337278,84666.9%
2025-04-14225,4730294,48876.6%
2025-04-11153,1667,559307,11849.9%
2025-04-10200,1021,381393,30750.9%
2025-04-09200,6740486,51041.2%
2025-04-08196,1203,420505,82938.8%
2025-04-07316,10321,349845,36637.4%
2025-04-04529,63517,773969,25954.6%
2025-04-03301,15112,424615,86048.9%
2025-04-02475,5990810,02058.7%
2025-04-01477,0613,466915,40852.1%
2025-03-31921,07710,1112,330,80439.5%
2025-03-28240,8854,249528,31845.6%
2025-03-27391,4673,0441,187,37533.0%
2025-03-26152,20443234,34364.9%
2025-03-25231,1160338,20468.3%
2025-03-24263,4440505,85852.1%
2025-03-21163,3071,540577,16928.3%
2025-03-20107,8830304,22335.5%
2025-03-1996,2180258,10937.3%
2025-03-18187,5510491,21138.2%
2025-03-17158,1910356,02044.4%
2025-03-14197,0230432,25845.6%
2025-03-13170,6460364,16346.9%
2025-03-12147,46511382,49938.6%
2025-03-11169,0610260,93764.8%
2025-03-10146,2800389,07137.6%
2025-03-07170,0370310,70554.7%

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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