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 SUPN

Stock NameSupernus Pharmaceuticals Inc
TickerSUPN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8684591089
LEI549300GRM36VBKISYJ58

Show aggregate SUPN holdings

News associated with SUPN

Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN) Shares Sold by First Trust Advisors LP
First Trust Advisors LP lessened its stake in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 48.1% in the 4th quarter, Holdings Channel reports. The firm owned 27,019 shares of the specialty pharmaceutical company’s stock after selling 25,048 shares during the period. First Trust Advisors LP’s holdings in Supernus Pharmaceuticals were worth $977,000 […] - 2025-05-08 07:44:59
Barclays PLC Purchases 14,061 Shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
Barclays PLC increased its position in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 12.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 122,849 shares of the specialty pharmaceutical company’s stock after buying an additional 14,061 shares during the period. Barclays PLC’s holdings in Supernus Pharmaceuticals were worth $4,442,000 at […] - 2025-04-28 07:59:03
Raymond James Financial Inc. Takes Position in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
Raymond James Financial Inc. bought a new stake in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 189,364 shares of the specialty pharmaceutical company’s stock, valued at approximately $6,847,000. Raymond James Financial Inc. owned approximately […] - 2025-04-24 07:41:05
Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN) Position Raised by Invesco Ltd.
Invesco Ltd. lifted its position in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 4.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 508,069 shares of the specialty pharmaceutical company’s stock after acquiring an additional 22,027 shares during the period. Invesco Ltd. owned 0.92% of […] - 2025-04-20 08:22:48
JPMorgan Chase & Co. Acquires 44,414 Shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
JPMorgan Chase & Co. grew its holdings in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 17.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 297,810 shares of the specialty pharmaceutical company’s stock after purchasing an additional 44,414 shares during the quarter. […] - 2025-04-15 07:32:48
Arrowstreet Capital Limited Partnership Purchases 77,393 Shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
Arrowstreet Capital Limited Partnership increased its holdings in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 79.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 174,916 shares of the specialty pharmaceutical company’s stock after acquiring an additional 77,393 shares during […] - 2025-04-08 08:01:05
Prudential Financial Inc. Has $2.37 Million Holdings in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
Prudential Financial Inc. grew its position in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 14.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 66,733 shares of the specialty pharmaceutical company’s stock after buying an additional 8,352 shares […] - 2025-04-04 07:37:01
Sei Investments Co. Sells 16,825 Shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
Sei Investments Co. cut its holdings in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 5.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 296,915 shares of the specialty pharmaceutical company’s stock after selling 16,825 shares during the period. Sei Investments Co.’s holdings in Supernus Pharmaceuticals were worth $10,736,000 at the end of […] - 2025-03-30 08:37:02
Swiss National Bank Has $3.92 Million Stock Position in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
Swiss National Bank lifted its position in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 0.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 108,400 shares of the specialty pharmaceutical company’s stock after purchasing an additional 800 shares during the quarter. […] - 2025-03-26 07:44:46
Supernus Pharmaceuticals (NASDAQ:SUPN) Stock Rating Lowered by StockNews.com
Supernus Pharmaceuticals (NASDAQ:SUPN – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued on Monday. Separately, Cantor Fitzgerald reiterated a “neutral” rating and issued a $36.00 price objective on shares of Supernus Pharmaceuticals in a research note on Wednesday, February 26th. Get Our Latest […] - 2025-03-26 05:58:55
7,978 Shares in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN) Acquired by Atria Investments Inc
Atria Investments Inc bought a new position in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund bought 7,978 shares of the specialty pharmaceutical company’s stock, valued at approximately $288,000. A number of other institutional investors and hedge funds have also bought and sold shares of SUPN. Smartleaf Asset […] - 2025-03-18 08:54:49
Supernus Pharmaceuticals (NASDAQ:SUPN) Rating Increased to Strong-Buy at StockNews.com
StockNews.com upgraded shares of Supernus Pharmaceuticals (NASDAQ:SUPN – Free Report) from a buy rating to a strong-buy rating in a report published on Sunday morning. Separately, Cantor Fitzgerald reaffirmed a “neutral” rating and set a $36.00 price target on shares of Supernus Pharmaceuticals in a research report on Wednesday, February 26th. Check Out Our Latest […] - 2025-03-17 06:33:06
Victory Capital Management Inc. Sells 28,550 Shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
Victory Capital Management Inc. trimmed its position in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 3.8% during the 4th quarter, HoldingsChannel reports. The firm owned 714,321 shares of the specialty pharmaceutical company’s stock after selling 28,550 shares during the quarter. Victory Capital Management Inc.’s holdings in Supernus Pharmaceuticals were worth $25,830,000 at the end […] - 2025-03-11 08:16:51
Analysts Expect 11% Upside For VLU
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. - 2025-02-20 13:18:53
Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN) Stake Cut by Trust Point Inc.
Trust Point Inc. lessened its holdings in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 47.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,521 shares of the specialty pharmaceutical company’s stock after selling 7,812 shares […] - 2025-02-07 10:34:52

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

DateNumber of SUPN Shares HeldBase Market Value of SUPN SharesLocal Market Value of SUPN SharesChange in SUPN Shares HeldChange in SUPN Base ValueCurrent Price per SUPN Share HeldPrevious Price per SUPN Share Held
2025-05-08 (Thursday)26,164USD 825,213USD 825,213
2025-05-07 (Wednesday)26,164USD 809,514SUPN holding decreased by -38985USD 809,5140USD -38,985 USD 30.94 USD 32.43
2025-05-06 (Tuesday)26,164USD 848,499SUPN holding increased by 1047USD 848,4990USD 1,047 USD 32.43 USD 32.39
2025-05-05 (Monday)26,164USD 847,452SUPN holding decreased by -11774USD 847,4520USD -11,774 USD 32.39 USD 32.84
2025-05-02 (Friday)26,164USD 859,226SUPN holding increased by 10204USD 859,2260USD 10,204 USD 32.84 USD 32.45
2025-05-01 (Thursday)26,164USD 849,022SUPN holding decreased by -785USD 849,0220USD -785 USD 32.45 USD 32.48
2025-04-30 (Wednesday)26,164USD 849,807SUPN holding decreased by -261USD 849,8070USD -261 USD 32.48 USD 32.49
2025-04-29 (Tuesday)26,164USD 850,068SUPN holding increased by 6279USD 850,0680USD 6,279 USD 32.49 USD 32.25
2025-04-28 (Monday)26,164USD 843,789SUPN holding increased by 785USD 843,7890USD 785 USD 32.25 USD 32.22
2025-04-25 (Friday)26,164USD 843,004SUPN holding increased by 22763USD 843,0040USD 22,763 USD 32.22 USD 31.35
2025-04-24 (Thursday)26,164USD 820,241SUPN holding increased by 13343USD 820,2410USD 13,343 USD 31.35 USD 30.84
2025-04-23 (Wednesday)26,164SUPN holding increased by 92USD 806,898SUPN holding increased by 2838USD 806,89892USD 2,838 USD 30.84 USD 30.84
2025-04-22 (Tuesday)26,072USD 804,060SUPN holding increased by 14339USD 804,0600USD 14,339 USD 30.84 USD 30.29
2025-04-21 (Monday)26,072USD 789,721SUPN holding decreased by -12254USD 789,7210USD -12,254 USD 30.29 USD 30.76
2025-04-18 (Friday)26,072USD 801,975USD 801,9750USD 0 USD 30.76 USD 30.76
2025-04-17 (Thursday)26,072USD 801,975SUPN holding increased by 1304USD 801,9750USD 1,304 USD 30.76 USD 30.71
2025-04-16 (Wednesday)26,072USD 800,671SUPN holding decreased by -19554USD 800,6710USD -19,554 USD 30.71 USD 31.46
2025-04-15 (Tuesday)26,072USD 820,225SUPN holding decreased by -3650USD 820,2250USD -3,650 USD 31.46 USD 31.6
2025-04-14 (Monday)26,072USD 823,875SUPN holding decreased by -1825USD 823,8750USD -1,825 USD 31.6 USD 31.67
2025-04-11 (Friday)26,072USD 825,700SUPN holding increased by 15643USD 825,7000USD 15,643 USD 31.67 USD 31.07
2025-04-10 (Thursday)26,072SUPN holding decreased by -728USD 810,057SUPN holding decreased by -41111USD 810,057-728USD -41,111 USD 31.07 USD 31.76
2025-04-09 (Wednesday)26,800USD 851,168SUPN holding increased by 30016USD 851,1680USD 30,016 USD 31.76 USD 30.64
2025-04-08 (Tuesday)26,800SUPN holding decreased by -91USD 821,152SUPN holding decreased by -46621USD 821,152-91USD -46,621 USD 30.64 USD 32.27
2025-04-07 (Monday)26,891SUPN holding decreased by -91USD 867,773SUPN holding decreased by -15618USD 867,773-91USD -15,618 USD 32.27 USD 32.74
2025-04-04 (Friday)26,982SUPN holding decreased by -460USD 883,391SUPN holding decreased by -17255USD 883,391-460USD -17,255 USD 32.74 USD 32.82
2025-04-02 (Wednesday)27,442USD 900,646SUPN holding increased by 31283USD 900,6460USD 31,283 USD 32.82 USD 31.68
2025-04-01 (Tuesday)27,442SUPN holding increased by 380USD 869,363SUPN holding decreased by -16918USD 869,363380USD -16,918 USD 31.68 USD 32.75
2025-03-31 (Monday)27,062SUPN holding decreased by -276USD 886,281SUPN holding increased by 3537USD 886,281-276USD 3,537 USD 32.75 USD 32.29
2025-03-28 (Friday)27,338USD 882,744SUPN holding decreased by -3554USD 882,7440USD -3,554 USD 32.29 USD 32.42
2025-03-27 (Thursday)27,338USD 886,298SUPN holding increased by 2460USD 886,2980USD 2,460 USD 32.42 USD 32.33
2025-03-26 (Wednesday)27,338USD 883,838SUPN holding decreased by -19683USD 883,8380USD -19,683 USD 32.33 USD 33.05
2025-03-25 (Tuesday)27,338USD 903,521SUPN holding increased by 9568USD 903,5210USD 9,568 USD 33.05 USD 32.7
2025-03-24 (Monday)27,338USD 893,953SUPN holding increased by 15036USD 893,9530USD 15,036 USD 32.7 USD 32.15
2025-03-21 (Friday)27,338SUPN holding increased by 1476USD 878,917SUPN holding increased by 43057USD 878,9171,476USD 43,057 USD 32.15 USD 32.32
2025-03-20 (Thursday)25,862USD 835,860SUPN holding increased by 7500USD 835,8600USD 7,500 USD 32.32 USD 32.03
2025-03-19 (Wednesday)25,862USD 828,360SUPN holding decreased by -6465USD 828,3600USD -6,465 USD 32.03 USD 32.28
2025-03-18 (Tuesday)25,862USD 834,825SUPN holding increased by 3103USD 834,8250USD 3,103 USD 32.28 USD 32.16
2025-03-17 (Monday)25,862USD 831,722SUPN holding increased by 23276USD 831,7220USD 23,276 USD 32.16 USD 31.26
2025-03-14 (Friday)25,862SUPN holding decreased by -1392USD 808,446SUPN holding decreased by -41061USD 808,446-1,392USD -41,061 USD 31.26 USD 31.17
2025-03-13 (Thursday)27,254USD 849,507SUPN holding decreased by -5724USD 849,5070USD -5,724 USD 31.17 USD 31.38
2025-03-12 (Wednesday)27,254USD 855,231SUPN holding decreased by -17442USD 855,2310USD -17,442 USD 31.38 USD 32.02
2025-03-11 (Tuesday)27,254USD 872,673SUPN holding decreased by -22348USD 872,6730USD -22,348 USD 32.02 USD 32.84
2025-03-10 (Monday)27,254USD 895,021SUPN holding increased by 20985USD 895,0210USD 20,985 USD 32.84 USD 32.07
2025-03-07 (Friday)27,254SUPN holding decreased by -174USD 874,036SUPN holding increased by 1277USD 874,036-174USD 1,277 USD 32.07 USD 31.82
2025-03-06 (Thursday)27,428USD 872,759SUPN holding decreased by -4663USD 872,7590USD -4,663 USD 31.82 USD 31.99
2025-03-05 (Wednesday)27,428USD 877,422SUPN holding increased by 9326USD 877,4220USD 9,326 USD 31.99 USD 31.65
2025-03-04 (Tuesday)27,428SUPN holding decreased by -87USD 868,096SUPN holding decreased by -5230USD 868,096-87USD -5,230 USD 31.65 USD 31.74
2025-03-03 (Monday)27,515USD 873,326SUPN holding decreased by -8805USD 873,3260USD -8,805 USD 31.74 USD 32.06
2025-02-28 (Friday)27,515USD 882,131SUPN holding increased by 8255USD 882,1310USD 8,255 USD 32.06 USD 31.76
2025-02-27 (Thursday)27,515USD 873,876SUPN holding decreased by -4128USD 873,8760USD -4,128 USD 31.76 USD 31.91
2025-02-26 (Wednesday)27,515USD 878,004SUPN holding decreased by -24763USD 878,0040USD -24,763 USD 31.91 USD 32.81
2025-02-25 (Tuesday)27,515SUPN holding increased by 174USD 902,767SUPN holding increased by 9263USD 902,767174USD 9,263 USD 32.81 USD 32.68
2025-02-24 (Monday)27,341USD 893,504SUPN holding decreased by -10116USD 893,5040USD -10,116 USD 32.68 USD 33.05
2025-02-21 (Friday)27,341USD 903,620SUPN holding decreased by -42105USD 903,6200USD -42,105 USD 33.05 USD 34.59
2025-02-20 (Thursday)27,341USD 945,725SUPN holding increased by 29255USD 945,7250USD 29,255 USD 34.59 USD 33.52
2025-02-19 (Wednesday)27,341SUPN holding decreased by -87USD 916,470SUPN holding decreased by -173793USD 916,470-87USD -173,793 USD 33.52 USD 39.75
2025-02-18 (Tuesday)27,428USD 1,090,263SUPN holding increased by 17554USD 1,090,2630USD 17,554 USD 39.75 USD 39.11
2025-02-17 (Monday)27,428USD 1,072,709USD 1,072,7090USD 0 USD 39.11 USD 39.11
2025-02-14 (Friday)27,428USD 1,072,709SUPN holding decreased by -11520USD 1,072,7090USD -11,520 USD 39.11 USD 39.53
2025-02-13 (Thursday)27,428SUPN holding increased by 261USD 1,084,229SUPN holding increased by 24988USD 1,084,229261USD 24,988 USD 39.53 USD 38.99
2025-02-12 (Wednesday)27,167SUPN holding increased by 87USD 1,059,241SUPN holding increased by 12599USD 1,059,24187USD 12,599 USD 38.99 USD 38.65
2025-02-11 (Tuesday)27,080SUPN holding increased by 348USD 1,046,642SUPN holding increased by 32697USD 1,046,642348USD 32,697 USD 38.65 USD 37.93
2025-02-10 (Monday)26,732USD 1,013,945SUPN holding decreased by -12564USD 1,013,9450USD -12,564 USD 37.93 USD 38.4
2025-02-07 (Friday)26,732USD 1,026,509SUPN holding decreased by -12029USD 1,026,5090USD -12,029 USD 38.4 USD 38.85
2025-02-06 (Thursday)26,732USD 1,038,538SUPN holding decreased by -16841USD 1,038,5380USD -16,841 USD 38.85 USD 39.48
2025-02-05 (Wednesday)26,732USD 1,055,379SUPN holding decreased by -13901USD 1,055,3790USD -13,901 USD 39.48 USD 40
2025-02-04 (Tuesday)26,732USD 1,069,280SUPN holding increased by 70572USD 1,069,2800USD 70,572 USD 40 USD 37.36
2025-02-03 (Monday)26,732USD 998,708SUPN holding decreased by -26999USD 998,7080USD -26,999 USD 37.36 USD 38.37
2025-01-31 (Friday)26,732USD 1,025,707SUPN holding decreased by -8554USD 1,025,7070USD -8,554 USD 38.37 USD 38.69
2025-01-30 (Thursday)26,732USD 1,034,261SUPN holding decreased by -8287USD 1,034,2610USD -8,287 USD 38.69 USD 39
2025-01-29 (Wednesday)26,732USD 1,042,548SUPN holding decreased by -4010USD 1,042,5480USD -4,010 USD 39 USD 39.15
2025-01-28 (Tuesday)26,732USD 1,046,558SUPN holding decreased by -6950USD 1,046,5580USD -6,950 USD 39.15 USD 39.41
2025-01-27 (Monday)26,732USD 1,053,508SUPN holding increased by 22989USD 1,053,5080USD 22,989 USD 39.41 USD 38.55
2025-01-24 (Friday)26,732USD 1,030,519SUPN holding decreased by -2405USD 1,030,5190USD -2,405 USD 38.55 USD 38.64
2025-01-23 (Thursday)26,732USD 1,032,924SUPN holding increased by 12564USD 1,032,9240USD 12,564 USD 38.64 USD 38.17
2025-01-22 (Wednesday)26,732USD 1,020,360USD 1,020,360
2025-01-21 (Tuesday)26,732USD 1,031,321USD 1,031,321
2025-01-20 (Monday)26,732USD 1,008,866USD 1,008,866
2025-01-17 (Friday)26,732USD 1,008,866USD 1,008,866
2025-01-16 (Thursday)26,384USD 999,162USD 999,162
2025-01-15 (Wednesday)26,036USD 997,439USD 997,439
2025-01-14 (Tuesday)26,036USD 984,682USD 984,682
2025-01-13 (Monday)26,036USD 978,173USD 978,173
2025-01-10 (Friday)26,036USD 976,090USD 976,090
2025-01-09 (Thursday)26,210USD 997,553USD 997,553
2025-01-09 (Thursday)26,210USD 997,553USD 997,553
2025-01-09 (Thursday)26,210USD 997,553USD 997,553
2025-01-08 (Wednesday)26,210USD 997,553USD 997,553
2025-01-08 (Wednesday)26,210USD 997,553USD 997,553
2025-01-08 (Wednesday)26,210USD 997,553USD 997,553
2025-01-02 (Thursday)26,558USD 967,508SUPN holding decreased by -12748USD 967,5080USD -12,748 USD 36.43 USD 36.91
2024-12-30 (Monday)26,558SUPN holding decreased by -3233USD 980,256SUPN holding decreased by -114265USD 980,256-3,233USD -114,265 USD 36.91 USD 36.74
2024-12-10 (Tuesday)29,791USD 1,094,521SUPN holding increased by 1787USD 1,094,5210USD 1,787 USD 36.74 USD 36.68
2024-12-09 (Monday)29,791USD 1,092,734SUPN holding decreased by -14597USD 1,092,7340USD -14,597 USD 36.68 USD 37.17
2024-12-06 (Friday)29,791USD 1,107,331SUPN holding increased by 5362USD 1,107,3310USD 5,362 USD 37.17 USD 36.99
2024-12-05 (Thursday)29,791USD 1,101,969SUPN holding decreased by -4767USD 1,101,9690USD -4,767 USD 36.99 USD 37.15
2024-12-04 (Wednesday)29,791USD 1,106,736SUPN holding increased by 3575USD 1,106,7360USD 3,575 USD 37.15 USD 37.03
2024-12-03 (Tuesday)29,791USD 1,103,161SUPN holding decreased by -8341USD 1,103,1610USD -8,341 USD 37.03 USD 37.31
2024-12-02 (Monday)29,791USD 1,111,502SUPN holding increased by 22045USD 1,111,5020USD 22,045 USD 37.31 USD 36.57
2024-11-29 (Friday)29,791USD 1,089,457SUPN holding decreased by -12512USD 1,089,4570USD -12,512 USD 36.57 USD 36.99
2024-11-28 (Thursday)29,791USD 1,101,969USD 1,101,9690USD 0 USD 36.99 USD 36.99
2024-11-27 (Wednesday)29,791USD 1,101,969SUPN holding increased by 25322USD 1,101,9690USD 25,322 USD 36.99 USD 36.14
2024-11-26 (Tuesday)29,791USD 1,076,647SUPN holding increased by 1192USD 1,076,6470USD 1,192 USD 36.14 USD 36.1
2024-11-25 (Monday)29,791USD 1,075,455SUPN holding decreased by -3575USD 1,075,4550USD -3,575 USD 36.1 USD 36.22
2024-11-22 (Friday)29,791USD 1,079,030SUPN holding increased by 11916USD 1,079,0300USD 11,916 USD 36.22 USD 35.82
2024-11-21 (Thursday)29,791USD 1,067,114SUPN holding decreased by -8937USD 1,067,1140USD -8,937 USD 35.82 USD 36.12
2024-11-20 (Wednesday)29,791USD 1,076,051SUPN holding increased by 17577USD 1,076,0510USD 17,577 USD 36.12 USD 35.53
2024-11-19 (Tuesday)29,791USD 1,058,474SUPN holding increased by 8341USD 1,058,4740USD 8,341 USD 35.53 USD 35.25
2024-11-18 (Monday)29,791SUPN holding decreased by -1425USD 1,050,133SUPN holding decreased by -130768USD 1,050,133-1,425USD -130,768 USD 35.25 USD 37.83
2024-11-12 (Tuesday)31,216USD 1,180,901SUPN holding increased by 38395USD 1,180,9010USD 38,395 USD 37.83 USD 36.6
2024-11-08 (Friday)31,216SUPN holding decreased by -95USD 1,142,506SUPN holding increased by 2786USD 1,142,506-95USD 2,786 USD 36.6 USD 36.4
2024-11-07 (Thursday)31,311USD 1,139,720SUPN holding decreased by -42270USD 1,139,7200USD -42,270 USD 36.4 USD 37.75
2024-11-06 (Wednesday)31,311USD 1,181,990SUPN holding increased by 94246USD 1,181,9900USD 94,246 USD 37.75 USD 34.74
2024-11-05 (Tuesday)31,311USD 1,087,744SUPN holding increased by 1252USD 1,087,7440USD 1,252 USD 34.74 USD 34.7
2024-11-04 (Monday)31,311USD 1,086,492SUPN holding increased by 22857USD 1,086,4920USD 22,857 USD 34.7 USD 33.97
2024-11-01 (Friday)31,311USD 1,063,635SUPN holding decreased by -3131USD 1,063,6350USD -3,131 USD 33.97 USD 34.07
2024-10-31 (Thursday)31,311USD 1,066,766SUPN holding decreased by -25049USD 1,066,7660USD -25,049 USD 34.07 USD 34.87
2024-10-30 (Wednesday)31,311USD 1,091,815SUPN holding increased by 15343USD 1,091,8150USD 15,343 USD 34.87 USD 34.38
2024-10-29 (Tuesday)31,311USD 1,076,472SUPN holding increased by 6888USD 1,076,4720USD 6,888 USD 34.38 USD 34.16
2024-10-28 (Monday)31,311USD 1,069,584SUPN holding increased by 7202USD 1,069,5840USD 7,202 USD 34.16 USD 33.93
2024-10-25 (Friday)31,311USD 1,062,382SUPN holding increased by 4070USD 1,062,3820USD 4,070 USD 33.93 USD 33.8
2024-10-24 (Thursday)31,311USD 1,058,312SUPN holding decreased by -2192USD 1,058,3120USD -2,192 USD 33.8 USD 33.87
2024-10-23 (Wednesday)31,311USD 1,060,504SUPN holding increased by 5010USD 1,060,5040USD 5,010 USD 33.87 USD 33.71
2024-10-22 (Tuesday)31,311USD 1,055,494SUPN holding increased by 1253USD 1,055,4940USD 1,253 USD 33.71 USD 33.67
2024-10-21 (Monday)31,311SUPN holding decreased by -96USD 1,054,241SUPN holding decreased by -30557USD 1,054,241-96USD -30,557 USD 33.67 USD 34.54
2024-10-18 (Friday)31,407USD 1,084,798USD 1,084,798
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 SUPN by Blackrock for IE00BYXG2H39

Show aggregate share trades of SUPN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY92 30.840* 34.69
2025-04-10SELL-728 31.070* 35.06 Profit of 25,523 on sale
2025-04-08SELL-91 30.640* 35.15 Profit of 3,198 on sale
2025-04-07SELL-91 32.270* 35.18 Profit of 3,202 on sale
2025-04-04SELL-460 32.740* 35.21 Profit of 16,197 on sale
2025-04-01BUY380 31.680* 35.28
2025-03-31SELL-276 32.750* 35.31 Profit of 9,746 on sale
2025-03-21BUY1,476 32.150* 35.54
2025-03-14SELL-1,392 31.260* 35.78 Profit of 49,810 on sale
2025-03-07SELL-174 32.070* 36.08 Profit of 6,278 on sale
2025-03-04SELL-87 31.650* 36.28 Profit of 3,156 on sale
2025-02-25BUY174 32.810* 36.64
2025-02-19SELL-87 33.520* 36.88 Profit of 3,209 on sale
2025-02-13BUY261 39.530* 36.68
2025-02-12BUY87 38.990* 36.63
2025-02-11BUY348 38.650* 36.59
2024-12-30SELL-3,233 36.910* 35.73 Profit of 115,531 on sale
2024-11-18SELL-1,425 35.250* 34.90 Profit of 49,737 on sale
2024-11-08SELL-95 36.600* 34.57 Profit of 3,284 on sale
2024-10-21SELL-96 33.670* 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 SUPN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09103,682625177,54558.4%
2025-05-0859,0171,099176,50933.4%
2025-05-07218,5171,141339,27264.4%
2025-05-06162,8890239,86567.9%
2025-05-0580,63120118,04868.3%
2025-05-0292,6010132,22470.0%
2025-05-0188,5850142,34162.2%
2025-04-3036,115070,35151.3%
2025-04-2946,890069,68267.3%
2025-04-2840,436074,09054.6%
2025-04-2559,5110153,96538.7%
2025-04-2456,416091,10661.9%
2025-04-23104,2800149,23869.9%
2025-04-2258,9140119,00349.5%
2025-04-2175,5700248,43030.4%
2025-04-1764,4030205,65831.3%
2025-04-1662,9040134,07546.9%
2025-04-1561,4380118,50251.8%
2025-04-1480,1790230,95134.7%
2025-04-1143,366093,38046.4%
2025-04-1068,5020128,71753.2%
2025-04-09129,8950243,46053.4%
2025-04-08100,69859199,47650.5%
2025-04-07225,74178577,94139.1%
2025-04-04350,1400769,40245.5%
2025-04-0373,6510212,85734.6%
2025-04-0250,775093,83254.1%
2025-04-01138,2970218,58063.3%
2025-03-3149,421092,75453.3%
2025-03-2835,108083,12342.2%
2025-03-2756,5840111,48650.8%
2025-03-2643,623089,30848.8%
2025-03-2591,2960163,86055.7%
2025-03-2451,868204113,21245.8%
2025-03-21185,7585360,52551.5%
2025-03-2056,3750103,53754.4%
2025-03-1983,8410149,69056.0%
2025-03-18105,21681143,12673.5%
2025-03-1785,6260128,03066.9%
2025-03-1468,849500124,17155.4%
2025-03-13105,8111,000134,42678.7%
2025-03-12568,533100648,77687.6%
2025-03-11335,3723637,17552.6%
2025-03-10204,6434,375254,66280.4%
2025-03-07185,4202,375223,21583.1%

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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Disclaimer

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.