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 SYRE

Stock NameSpyre Therapeutics Inc.
TickerSYRE(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate SYRE holdings

News associated with SYRE

Analysts Set Spyre Therapeutics, Inc. (NASDAQ:SYRE) PT at $49.57
Shares of Spyre Therapeutics, Inc. (NASDAQ:SYRE – Get Free Report) have been assigned a consensus recommendation of “Buy” from the ten brokerages that are presently covering the stock, Marketbeat Ratings reports. Eight research analysts have rated the stock with a buy recommendation and two have given a strong buy recommendation to the company. The average […] - 2025-05-06 05:32:52
Spyre Therapeutics, Inc. (NASDAQ:SYRE) Shares Acquired by Barclays PLC
Barclays PLC lifted its position in Spyre Therapeutics, Inc. (NASDAQ:SYRE – Free Report) by 16.7% in the fourth quarter, Holdings Channel reports. The firm owned 123,071 shares of the company’s stock after acquiring an additional 17,604 shares during the period. Barclays PLC’s holdings in Spyre Therapeutics were worth $2,866,000 as of its most recent filing […] - 2025-04-30 08:15:05
Legal & General Group Plc Has $873,000 Position in Spyre Therapeutics, Inc. (NASDAQ:SYRE)
Legal & General Group Plc grew its holdings in Spyre Therapeutics, Inc. (NASDAQ:SYRE – Free Report) by 14.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 37,490 shares of the company’s stock after purchasing an additional 4,824 shares during the quarter. […] - 2025-04-28 07:56:53
Vanguard Group Inc. Purchases 330,553 Shares of Spyre Therapeutics, Inc. (NASDAQ:SYRE)
Vanguard Group Inc. increased its position in shares of Spyre Therapeutics, Inc. (NASDAQ:SYRE – Free Report) by 13.1% in the 4th quarter, HoldingsChannel reports. The fund owned 2,846,473 shares of the company’s stock after acquiring an additional 330,553 shares during the period. Vanguard Group Inc. owned approximately 0.06% of Spyre Therapeutics worth $66,266,000 as of […] - 2025-04-11 08:40:57
Spyre Therapeutics, Inc. (NASDAQ:SYRE) Receives $50.33 Average Price Target from Brokerages
Shares of Spyre Therapeutics, Inc. (NASDAQ:SYRE – Get Free Report) have received an average rating of “Buy” from the ten analysts that are covering the stock, Marketbeat.com reports. Eight analysts have rated the stock with a buy recommendation and two have issued a strong buy recommendation on the company. The average 12 month target price […] - 2025-04-11 05:54:51
Corebridge Financial Inc. Sells 1,299 Shares of Spyre Therapeutics, Inc. (NASDAQ:SYRE)
Corebridge Financial Inc. lowered its stake in shares of Spyre Therapeutics, Inc. (NASDAQ:SYRE – Free Report) by 7.0% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 17,213 shares of the company’s stock after selling 1,299 shares during the period. Corebridge Financial Inc.’s holdings in Spyre Therapeutics […] - 2025-04-10 07:49:04
Spyre Therapeutics, Inc. (NASDAQ:SYRE) Shares Acquired by Wellington Management Group LLP
Wellington Management Group LLP increased its position in shares of Spyre Therapeutics, Inc. (NASDAQ:SYRE – Free Report) by 6.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,604,508 shares of the company’s stock after acquiring an additional 97,308 shares during the quarter. Wellington Management Group LLP’s holdings in Spyre Therapeutics were worth $37,353,000 […] - 2025-04-07 09:35:09
Schroder Investment Management Group Takes $2.56 Million Position in Spyre Therapeutics, Inc. (NASDAQ:SYRE)
Schroder Investment Management Group bought a new position in Spyre Therapeutics, Inc. (NASDAQ:SYRE – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 113,620 shares of the company’s stock, valued at approximately $2,561,000. Schroder Investment Management Group owned about 0.22% of Spyre […] - 2025-04-07 08:10:58
Natixis Advisors LLC Invests $403,000 in Spyre Therapeutics, Inc. (NASDAQ:SYRE)
Natixis Advisors LLC bought a new position in Spyre Therapeutics, Inc. (NASDAQ:SYRE – Free Report) during the fourth quarter, Holdings Channel reports. The firm bought 17,300 shares of the company’s stock, valued at approximately $403,000. Several other large investors have also added to or reduced their stakes in SYRE. Barclays PLC increased its holdings in […] - 2025-03-28 08:04:54
Wolfe Research Initiates Coverage on Spyre Therapeutics (NASDAQ:SYRE)
Wolfe Research assumed coverage on shares of Spyre Therapeutics (NASDAQ:SYRE – Get Free Report) in a research report issued on Tuesday, Marketbeat.com reports. The brokerage set an “outperform” rating and a $27.00 price target on the stock. Wolfe Research’s price objective suggests a potential upside of 46.74% from the company’s previous close. Several other equities […] - 2025-03-20 06:22:57
Spyre Therapeutics, Inc. (NASDAQ:SYRE) Receives Average Rating of “Buy” from Analysts
Spyre Therapeutics, Inc. (NASDAQ:SYRE – Get Free Report) has been assigned a consensus recommendation of “Buy” from the eight ratings firms that are presently covering the firm, Marketbeat Ratings reports. Seven equities research analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average […] - 2025-03-14 06:25:02

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

DateNumber of SYRE Shares HeldBase Market Value of SYRE SharesLocal Market Value of SYRE SharesChange in SYRE Shares HeldChange in SYRE Base ValueCurrent Price per SYRE Share HeldPrevious Price per SYRE Share Held
2025-05-08 (Thursday)28,222USD 362,935USD 362,935
2025-05-07 (Wednesday)28,222USD 358,702SYRE holding increased by 5645USD 358,7020USD 5,645 USD 12.71 USD 12.51
2025-05-06 (Tuesday)28,222USD 353,057SYRE holding decreased by -44591USD 353,0570USD -44,591 USD 12.51 USD 14.09
2025-05-05 (Monday)28,222USD 397,648SYRE holding decreased by -28786USD 397,6480USD -28,786 USD 14.09 USD 15.11
2025-05-02 (Friday)28,222USD 426,434SYRE holding increased by 12699USD 426,4340USD 12,699 USD 15.11 USD 14.66
2025-05-01 (Thursday)28,222USD 413,735SYRE holding decreased by -16086USD 413,7350USD -16,086 USD 14.66 USD 15.23
2025-04-30 (Wednesday)28,222USD 429,821SYRE holding increased by 5927USD 429,8210USD 5,927 USD 15.23 USD 15.02
2025-04-29 (Tuesday)28,222USD 423,894SYRE holding increased by 9877USD 423,8940USD 9,877 USD 15.02 USD 14.67
2025-04-28 (Monday)28,222USD 414,017SYRE holding increased by 15240USD 414,0170USD 15,240 USD 14.67 USD 14.13
2025-04-25 (Friday)28,222USD 398,777SYRE holding decreased by -22577USD 398,7770USD -22,577 USD 14.13 USD 14.93
2025-04-24 (Thursday)28,222USD 421,354SYRE holding increased by 20037USD 421,3540USD 20,037 USD 14.93 USD 14.22
2025-04-23 (Wednesday)28,222SYRE holding increased by 100USD 401,317SYRE holding increased by 8734USD 401,317100USD 8,734 USD 14.22 USD 13.96
2025-04-22 (Tuesday)28,122USD 392,583SYRE holding increased by 10967USD 392,5830USD 10,967 USD 13.96 USD 13.57
2025-04-21 (Monday)28,122USD 381,616SYRE holding increased by 25310USD 381,6160USD 25,310 USD 13.57 USD 12.67
2025-04-18 (Friday)28,122USD 356,306USD 356,3060USD 0 USD 12.67 USD 12.67
2025-04-17 (Thursday)28,122USD 356,306SYRE holding increased by 7031USD 356,3060USD 7,031 USD 12.67 USD 12.42
2025-04-16 (Wednesday)28,122USD 349,275SYRE holding decreased by -8156USD 349,2750USD -8,156 USD 12.42 USD 12.71
2025-04-15 (Tuesday)28,122USD 357,431SYRE holding decreased by -8717USD 357,4310USD -8,717 USD 12.71 USD 13.02
2025-04-14 (Monday)28,122USD 366,148SYRE holding increased by 22497USD 366,1480USD 22,497 USD 13.02 USD 12.22
2025-04-11 (Friday)28,122USD 343,651SYRE holding increased by 8156USD 343,6510USD 8,156 USD 12.22 USD 11.93
2025-04-10 (Thursday)28,122SYRE holding decreased by -800USD 335,495SYRE holding decreased by -51192USD 335,495-800USD -51,192 USD 11.93 USD 13.37
2025-04-09 (Wednesday)28,922USD 386,687SYRE holding increased by 45407USD 386,6870USD 45,407 USD 13.37 USD 11.8
2025-04-08 (Tuesday)28,922SYRE holding decreased by -100USD 341,280SYRE holding decreased by -18303USD 341,280-100USD -18,303 USD 11.8 USD 12.39
2025-04-07 (Monday)29,022SYRE holding decreased by -100USD 359,583SYRE holding decreased by -12887USD 359,583-100USD -12,887 USD 12.39 USD 12.79
2025-04-04 (Friday)29,122SYRE holding decreased by -500USD 372,470SYRE holding decreased by -86375USD 372,470-500USD -86,375 USD 12.79 USD 15.49
2025-04-02 (Wednesday)29,622USD 458,845SYRE holding increased by 5777USD 458,8450USD 5,777 USD 15.49 USD 15.295
2025-04-01 (Tuesday)29,622SYRE holding increased by 408USD 453,068SYRE holding decreased by -18300USD 453,068408USD -18,300 USD 15.295 USD 16.135
2025-03-31 (Monday)29,214SYRE holding decreased by -300USD 471,368SYRE holding decreased by -58113USD 471,368-300USD -58,113 USD 16.135 USD 17.94
2025-03-28 (Friday)29,514USD 529,481SYRE holding increased by 7378USD 529,4810USD 7,378 USD 17.94 USD 17.69
2025-03-27 (Thursday)29,514USD 522,103SYRE holding increased by 19775USD 522,1030USD 19,775 USD 17.69 USD 17.02
2025-03-26 (Wednesday)29,514USD 502,328SYRE holding decreased by -33646USD 502,3280USD -33,646 USD 17.02 USD 18.16
2025-03-25 (Tuesday)29,514USD 535,974SYRE holding decreased by -25382USD 535,9740USD -25,382 USD 18.16 USD 19.02
2025-03-24 (Monday)29,514USD 561,356SYRE holding increased by 25087USD 561,3560USD 25,087 USD 19.02 USD 18.17
2025-03-21 (Friday)29,514SYRE holding increased by 2054USD 536,269SYRE holding increased by 37870USD 536,2692,054USD 37,870 USD 18.17 USD 18.15
2025-03-20 (Thursday)27,460USD 498,399SYRE holding decreased by -6865USD 498,3990USD -6,865 USD 18.15 USD 18.4
2025-03-19 (Wednesday)27,460USD 505,264SYRE holding increased by 13455USD 505,2640USD 13,455 USD 18.4 USD 17.91
2025-03-18 (Tuesday)27,460USD 491,809SYRE holding decreased by -17299USD 491,8090USD -17,299 USD 17.91 USD 18.54
2025-03-17 (Monday)27,460USD 509,108SYRE holding increased by 13730USD 509,1080USD 13,730 USD 18.54 USD 18.04
2025-03-14 (Friday)27,460SYRE holding decreased by -1504USD 495,378SYRE holding decreased by -26843USD 495,378-1,504USD -26,843 USD 18.04 USD 18.03
2025-03-13 (Thursday)28,964USD 522,221SYRE holding decreased by -24619USD 522,2210USD -24,619 USD 18.03 USD 18.88
2025-03-12 (Wednesday)28,964USD 546,840SYRE holding increased by 9268USD 546,8400USD 9,268 USD 18.88 USD 18.56
2025-03-11 (Tuesday)28,964USD 537,572SYRE holding decreased by -2607USD 537,5720USD -2,607 USD 18.56 USD 18.65
2025-03-10 (Monday)28,964USD 540,179SYRE holding decreased by -24329USD 540,1790USD -24,329 USD 18.65 USD 19.49
2025-03-07 (Friday)28,964SYRE holding decreased by -186USD 564,508SYRE holding decreased by -33067USD 564,508-186USD -33,067 USD 19.49 USD 20.5
2025-03-06 (Thursday)29,150USD 597,575SYRE holding increased by 30024USD 597,5750USD 30,024 USD 20.5 USD 19.47
2025-03-05 (Wednesday)29,150USD 567,551SYRE holding increased by 36438USD 567,5510USD 36,438 USD 19.47 USD 18.22
2025-03-04 (Tuesday)29,150SYRE holding decreased by -93USD 531,113SYRE holding increased by 6494USD 531,113-93USD 6,494 USD 18.22 USD 17.94
2025-03-03 (Monday)29,243USD 524,619SYRE holding decreased by -51468USD 524,6190USD -51,468 USD 17.94 USD 19.7
2025-02-28 (Friday)29,243USD 576,087SYRE holding increased by 38893USD 576,0870USD 38,893 USD 19.7 USD 18.37
2025-02-27 (Thursday)29,243USD 537,194SYRE holding decreased by -18423USD 537,1940USD -18,423 USD 18.37 USD 19
2025-02-26 (Wednesday)29,243USD 555,617SYRE holding decreased by -48251USD 555,6170USD -48,251 USD 19 USD 20.65
2025-02-25 (Tuesday)29,243SYRE holding increased by 186USD 603,868SYRE holding decreased by -13884USD 603,868186USD -13,884 USD 20.65 USD 21.26
2025-02-24 (Monday)29,057USD 617,752SYRE holding decreased by -872USD 617,7520USD -872 USD 21.26 USD 21.29
2025-02-21 (Friday)29,057USD 618,624SYRE holding decreased by -32543USD 618,6240USD -32,543 USD 21.29 USD 22.41
2025-02-20 (Thursday)29,057USD 651,167SYRE holding increased by 1162USD 651,1670USD 1,162 USD 22.41 USD 22.37
2025-02-19 (Wednesday)29,057SYRE holding decreased by -93USD 650,005SYRE holding increased by 6664USD 650,005-93USD 6,664 USD 22.37 USD 22.07
2025-02-18 (Tuesday)29,150USD 643,341SYRE holding decreased by -24777USD 643,3410USD -24,777 USD 22.07 USD 22.92
2025-02-17 (Monday)29,150USD 668,118USD 668,1180USD 0 USD 22.92 USD 22.92
2025-02-14 (Friday)29,150USD 668,118SYRE holding increased by 6996USD 668,1180USD 6,996 USD 22.92 USD 22.68
2025-02-13 (Thursday)29,150SYRE holding increased by 276USD 661,122SYRE holding decreased by -10776USD 661,122276USD -10,776 USD 22.68 USD 23.27
2025-02-12 (Wednesday)28,874SYRE holding increased by 93USD 671,898SYRE holding increased by 34399USD 671,89893USD 34,399 USD 23.27 USD 22.15
2025-02-11 (Tuesday)28,781SYRE holding increased by 372USD 637,499SYRE holding decreased by -8806USD 637,499372USD -8,806 USD 22.15 USD 22.75
2025-02-10 (Monday)28,409USD 646,305SYRE holding increased by 2841USD 646,3050USD 2,841 USD 22.75 USD 22.65
2025-02-07 (Friday)28,409USD 643,464SYRE holding decreased by -34375USD 643,4640USD -34,375 USD 22.65 USD 23.86
2025-02-06 (Thursday)28,409USD 677,839SYRE holding increased by 8523USD 677,8390USD 8,523 USD 23.86 USD 23.56
2025-02-05 (Wednesday)28,409USD 669,316SYRE holding decreased by -3977USD 669,3160USD -3,977 USD 23.56 USD 23.7
2025-02-04 (Tuesday)28,409USD 673,293SYRE holding increased by 22727USD 673,2930USD 22,727 USD 23.7 USD 22.9
2025-02-03 (Monday)28,409USD 650,566SYRE holding decreased by -2557USD 650,5660USD -2,557 USD 22.9 USD 22.99
2025-01-31 (Friday)28,409USD 653,123SYRE holding increased by 20455USD 653,1230USD 20,455 USD 22.99 USD 22.27
2025-01-30 (Thursday)28,409USD 632,668SYRE holding increased by 10511USD 632,6680USD 10,511 USD 22.27 USD 21.9
2025-01-29 (Wednesday)28,409USD 622,157SYRE holding increased by 3125USD 622,1570USD 3,125 USD 21.9 USD 21.79
2025-01-28 (Tuesday)28,409USD 619,032SYRE holding increased by 27557USD 619,0320USD 27,557 USD 21.79 USD 20.82
2025-01-27 (Monday)28,409USD 591,475SYRE holding decreased by -22159USD 591,4750USD -22,159 USD 20.82 USD 21.6
2025-01-24 (Friday)28,409USD 613,634SYRE holding decreased by -5966USD 613,6340USD -5,966 USD 21.6 USD 21.81
2025-01-23 (Thursday)28,409USD 619,600SYRE holding decreased by -284USD 619,6000USD -284 USD 21.81 USD 21.82
2025-01-22 (Wednesday)28,409USD 619,884USD 619,884
2025-01-21 (Tuesday)28,409USD 632,953USD 632,953
2025-01-20 (Monday)28,409USD 585,794USD 585,794
2025-01-17 (Friday)28,409USD 585,794USD 585,794
2025-01-16 (Thursday)28,037USD 576,160USD 576,160
2025-01-15 (Wednesday)27,665USD 599,224USD 599,224
2025-01-14 (Tuesday)27,665USD 575,432USD 575,432
2025-01-13 (Monday)27,665USD 596,181USD 596,181
2025-01-10 (Friday)27,665USD 621,356USD 621,356
2025-01-09 (Thursday)27,849USD 668,933USD 668,933
2025-01-09 (Thursday)27,849USD 668,933USD 668,933
2025-01-09 (Thursday)27,849USD 668,933USD 668,933
2025-01-08 (Wednesday)27,849USD 668,933USD 668,933
2025-01-08 (Wednesday)27,849USD 668,933USD 668,933
2025-01-08 (Wednesday)27,849USD 668,933USD 668,933
2025-01-02 (Thursday)28,217USD 672,975USD 672,975
2024-12-30 (Monday)28,217USD 636,011USD 636,011
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 SYRE by Blackrock for IE00BYXG2H39

Show aggregate share trades of SYRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY100 14.220* 18.65
2025-04-10SELL-800 11.930* 19.62 Profit of 15,699 on sale
2025-04-08SELL-100 11.800* 19.89 Profit of 1,989 on sale
2025-04-07SELL-100 12.390* 20.04 Profit of 2,004 on sale
2025-04-04SELL-500 12.790* 20.19 Profit of 10,094 on sale
2025-04-01BUY408 15.295* 20.39
2025-03-31SELL-300 16.135* 20.48 Profit of 6,143 on sale
2025-03-21BUY2,054 18.170* 20.84
2025-03-14SELL-1,504 18.040* 21.21 Profit of 31,893 on sale
2025-03-07SELL-186 19.490* 21.61 Profit of 4,019 on sale
2025-03-04SELL-93 18.220* 21.84 Profit of 2,031 on sale
2025-02-25BUY186 20.650* 22.43
2025-02-19SELL-93 22.370* 22.56 Profit of 2,098 on sale
2025-02-13BUY276 22.680* 22.53
2025-02-12BUY93 23.270* 22.48
2025-02-11BUY372 22.150* 22.51
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 SYRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09218,0250425,01651.3%
2025-05-0878,35116110,98370.6%
2025-05-07101,3971,509125,38280.9%
2025-05-06147,357466166,33388.6%
2025-05-0581,6495,255113,50871.9%
2025-05-0275,3180243,63730.9%
2025-05-0165,7260179,76436.6%
2025-04-3098,90128144,92468.2%
2025-04-2993,830285114,00382.3%
2025-04-2850,883798,30051.8%
2025-04-25101,2640144,93269.9%
2025-04-24515,86638,821567,79490.9%
2025-04-23152,787286222,97068.5%
2025-04-22195,02933,757216,73190.0%
2025-04-21230,1200297,64677.3%
2025-04-17127,4520185,90268.6%
2025-04-16171,9020223,70476.8%
2025-04-1599,155130198,30150.0%
2025-04-14127,9611253,73850.4%
2025-04-1199,771426192,66251.8%
2025-04-10201,0121,806354,24356.7%
2025-04-09301,3800398,96975.5%
2025-04-08309,852750442,89770.0%
2025-04-07299,7401,365414,37672.3%
2025-04-04324,489178690,98847.0%
2025-04-03253,27295344,17573.6%
2025-04-02156,5480196,70079.6%
2025-04-01234,2673,583498,83047.0%
2025-03-31203,279291262,13977.5%
2025-03-28205,5950216,07895.1%
2025-03-27224,977693319,32170.5%
2025-03-26261,9960330,54379.3%
2025-03-25185,7980221,64183.8%
2025-03-24147,8370166,05189.0%
2025-03-21128,86795155,98782.6%
2025-03-20105,8680115,78891.4%
2025-03-19100,7660173,81458.0%
2025-03-1868,1500115,01659.3%
2025-03-1799,8630176,03856.7%
2025-03-14117,8860156,99275.1%
2025-03-1382,01110106,21877.2%
2025-03-12128,2965168,17676.3%
2025-03-11225,84465454,30249.7%
2025-03-10171,5780203,30284.4%
2025-03-07339,37732372,66791.1%

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.