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 TERN

Stock NameTern Plc
TickerTERN(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BFPMV798
LEI2138005F87SODHL9CQ36

Show aggregate TERN holdings

News associated with TERN

Y Intercept Hong Kong Ltd Increases Stock Position in Terns Pharmaceuticals, Inc. (NASDAQ:TERN)
Y Intercept Hong Kong Ltd increased its position in Terns Pharmaceuticals, Inc. (NASDAQ:TERN – Free Report) by 84.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 67,002 shares of the company’s stock after acquiring an additional 30,610 shares during the period. […] - 2025-03-04 08:58:50
Tern (LON:TERN) Stock Price Passes Below 200-Day Moving Average – Should You Sell?
Shares of Tern Plc (LON:TERN – Get Free Report) crossed below its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of GBX 1.47 ($0.02) and traded as low as GBX 1.10 ($0.01). Tern shares last traded at GBX 1.17 ($0.01), with a volume of […] - 2025-03-04 08:24:48
Terns Pharmaceuticals, Inc. (NASDAQ:TERN) Receives $18.30 Consensus Price Target from Brokerages
Terns Pharmaceuticals, Inc. (NASDAQ:TERN – Get Free Report) has received an average rating of “Moderate Buy” from the six brokerages that are currently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 12 month price objective among […] - 2025-03-03 06:18:50
Bleakley Financial Group LLC Increases Stock Position in Terns Pharmaceuticals, Inc. (NASDAQ:TERN)
Bleakley Financial Group LLC increased its position in Terns Pharmaceuticals, Inc. (NASDAQ:TERN – Free Report) by 262.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 48,296 shares of the company’s stock after acquiring an additional 34,984 shares during the period. Bleakley […] - 2025-02-12 08:58:51

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

DateNumber of TERN Shares HeldBase Market Value of TERN SharesLocal Market Value of TERN SharesChange in TERN Shares HeldChange in TERN Base ValueCurrent Price per TERN Share HeldPrevious Price per TERN Share Held
2025-03-11 (Tuesday)42,680USD 148,526TERN holding increased by 5121USD 148,5260USD 5,121 USD 3.47999 USD 3.36
2025-03-10 (Monday)42,680USD 143,405TERN holding decreased by -5548USD 143,4050USD -5,548 USD 3.36 USD 3.49
2025-03-07 (Friday)42,680TERN holding decreased by -282USD 148,953TERN holding decreased by -6999USD 148,953-282USD -6,999 USD 3.49 USD 3.63
2025-03-06 (Thursday)42,962USD 155,952USD 155,9520USD 0 USD 3.63 USD 3.63
2025-03-05 (Wednesday)42,962USD 155,952TERN holding increased by 5155USD 155,9520USD 5,155 USD 3.63 USD 3.51001
2025-03-04 (Tuesday)42,962TERN holding decreased by -141USD 150,797TERN holding increased by 4678USD 150,797-141USD 4,678 USD 3.51001 USD 3.39
2025-03-03 (Monday)43,103USD 146,119TERN holding decreased by -12931USD 146,1190USD -12,931 USD 3.39 USD 3.69
2025-02-28 (Friday)43,103USD 159,050USD 159,0500USD 0 USD 3.69 USD 3.69
2025-02-27 (Thursday)43,103USD 159,050TERN holding decreased by -3017USD 159,0500USD -3,017 USD 3.69 USD 3.75999
2025-02-26 (Wednesday)43,103USD 162,067TERN holding increased by 2155USD 162,0670USD 2,155 USD 3.75999 USD 3.71
2025-02-25 (Tuesday)43,103TERN holding increased by 282USD 159,912TERN holding increased by 190USD 159,912282USD 190 USD 3.71 USD 3.72999
2025-02-24 (Monday)42,821USD 159,722TERN holding decreased by -11776USD 159,7220USD -11,776 USD 3.72999 USD 4.005
2025-02-21 (Friday)42,821USD 171,498TERN holding decreased by -5353USD 171,4980USD -5,353 USD 4.005 USD 4.13001
2025-02-20 (Thursday)42,821USD 176,851TERN holding decreased by -2569USD 176,8510USD -2,569 USD 4.13001 USD 4.19
2025-02-19 (Wednesday)42,821TERN holding decreased by -141USD 179,420TERN holding increased by 1987USD 179,420-141USD 1,987 USD 4.19 USD 4.13
2025-02-18 (Tuesday)42,962USD 177,433TERN holding increased by 3007USD 177,4330USD 3,007 USD 4.13 USD 4.06001
2025-02-17 (Monday)42,962USD 174,426USD 174,4260USD 0 USD 4.06001 USD 4.06001
2025-02-14 (Friday)42,962USD 174,426TERN holding decreased by -859USD 174,4260USD -859 USD 4.06001 USD 4.08
2025-02-13 (Thursday)42,962TERN holding increased by 423USD 175,285TERN holding decreased by -9334USD 175,285423USD -9,334 USD 4.08 USD 4.33999
2025-02-12 (Wednesday)42,539TERN holding increased by 141USD 184,619TERN holding increased by 2308USD 184,619141USD 2,308 USD 4.33999 USD 4.29999
2025-02-11 (Tuesday)42,398TERN holding increased by 564USD 182,311TERN holding decreased by -4269USD 182,311564USD -4,269 USD 4.29999 USD 4.46001
2025-02-10 (Monday)41,834USD 186,580TERN holding decreased by -836USD 186,5800USD -836 USD 4.46001 USD 4.47999
2025-02-07 (Friday)41,834USD 187,416TERN holding decreased by -7530USD 187,4160USD -7,530 USD 4.47999 USD 4.65999
2025-02-06 (Thursday)41,834USD 194,946USD 194,9460USD 0 USD 4.65999 USD 4.65999
2025-02-05 (Wednesday)41,834USD 194,946TERN holding increased by 5856USD 194,9460USD 5,856 USD 4.65999 USD 4.52001
2025-02-04 (Tuesday)41,834USD 189,090TERN holding increased by 6275USD 189,0900USD 6,275 USD 4.52001 USD 4.37001
2025-02-03 (Monday)41,834USD 182,815TERN holding decreased by -3765USD 182,8150USD -3,765 USD 4.37001 USD 4.46001
2025-01-31 (Friday)41,834USD 186,580TERN holding decreased by -7530USD 186,5800USD -7,530 USD 4.46001 USD 4.64001
2025-01-30 (Thursday)41,834USD 194,110TERN holding increased by 19244USD 194,1100USD 19,244 USD 4.64001 USD 4.18
2025-01-29 (Wednesday)41,834USD 174,866TERN holding decreased by -11714USD 174,8660USD -11,714 USD 4.18 USD 4.46001
2025-01-28 (Tuesday)41,834USD 186,580TERN holding decreased by -2928USD 186,5800USD -2,928 USD 4.46001 USD 4.53
2025-01-27 (Monday)41,834USD 189,508TERN holding increased by 1255USD 189,5080USD 1,255 USD 4.53 USD 4.5
2025-01-24 (Friday)41,834USD 188,253TERN holding decreased by -5857USD 188,2530USD -5,857 USD 4.5 USD 4.64001
2025-01-23 (Thursday)41,834USD 194,110TERN holding decreased by -1255USD 194,1100USD -1,255 USD 4.64001 USD 4.67001
2025-01-22 (Wednesday)41,834USD 195,365USD 195,365
2025-01-21 (Tuesday)41,834USD 186,161USD 186,161
2025-01-20 (Monday)41,834USD 185,325USD 185,325
2025-01-17 (Friday)41,834USD 185,325USD 185,325
2025-01-16 (Thursday)41,270USD 185,715USD 185,715
2025-01-15 (Wednesday)40,706USD 188,469USD 188,469
2025-01-14 (Tuesday)40,706USD 186,026USD 186,026
2025-01-13 (Monday)40,706USD 195,389USD 195,389
2025-01-10 (Friday)40,706USD 203,937USD 203,937
2025-01-09 (Thursday)40,986USD 214,972USD 214,972
2025-01-09 (Thursday)40,986USD 214,972USD 214,972
2025-01-09 (Thursday)40,986USD 214,972USD 214,972
2025-01-08 (Wednesday)40,986USD 214,972USD 214,972
2025-01-08 (Wednesday)40,986USD 214,972USD 214,972
2025-01-08 (Wednesday)40,986USD 214,972USD 214,972
2025-01-02 (Thursday)41,546TERN holding increased by 4325USD 235,566TERN holding increased by 29734USD 235,5664,325USD 29,734 USD 5.67 USD 5.53
2024-12-30 (Monday)37,221TERN holding decreased by -635USD 205,832TERN holding decreased by -56132USD 205,832-635USD -56,132 USD 5.53 USD 6.92001
2024-12-10 (Tuesday)37,856USD 261,964TERN holding increased by 12872USD 261,9640USD 12,872 USD 6.92001 USD 6.57999
2024-12-09 (Monday)37,856USD 249,092TERN holding increased by 1135USD 249,0920USD 1,135 USD 6.57999 USD 6.55001
2024-12-06 (Friday)37,856USD 247,957TERN holding increased by 4164USD 247,9570USD 4,164 USD 6.55001 USD 6.44001
2024-12-05 (Thursday)37,856USD 243,793TERN holding decreased by -24227USD 243,7930USD -24,227 USD 6.44001 USD 7.07999
2024-12-04 (Wednesday)37,856USD 268,020TERN holding increased by 27256USD 268,0200USD 27,256 USD 7.07999 USD 6.36
2024-12-03 (Tuesday)37,856USD 240,764TERN holding increased by 7950USD 240,7640USD 7,950 USD 6.36 USD 6.14999
2024-12-02 (Monday)37,856USD 232,814TERN holding decreased by -3407USD 232,8140USD -3,407 USD 6.14999 USD 6.23999
2024-11-29 (Friday)37,856USD 236,221TERN holding decreased by -3786USD 236,2210USD -3,786 USD 6.23999 USD 6.34
2024-11-28 (Thursday)37,856USD 240,007USD 240,0070USD 0 USD 6.34 USD 6.34
2024-11-27 (Wednesday)37,856USD 240,007TERN holding increased by 17414USD 240,0070USD 17,414 USD 6.34 USD 5.87999
2024-11-26 (Tuesday)37,856USD 222,593TERN holding increased by 3407USD 222,5930USD 3,407 USD 5.87999 USD 5.78999
2024-11-25 (Monday)37,856USD 219,186USD 219,1860USD 0 USD 5.78999 USD 5.78999
2024-11-22 (Friday)37,856USD 219,186TERN holding increased by 3028USD 219,1860USD 3,028 USD 5.78999 USD 5.71001
2024-11-21 (Thursday)37,856USD 216,158TERN holding increased by 4164USD 216,1580USD 4,164 USD 5.71001 USD 5.60001
2024-11-20 (Wednesday)37,856USD 211,994TERN holding decreased by -11735USD 211,9940USD -11,735 USD 5.60001 USD 5.91
2024-11-19 (Tuesday)37,856USD 223,729TERN holding increased by 7950USD 223,7290USD 7,950 USD 5.91 USD 5.69999
2024-11-18 (Monday)37,856TERN holding decreased by -1860USD 215,779TERN holding decreased by -68985USD 215,779-1,860USD -68,985 USD 5.69999 USD 7.17001
2024-11-12 (Tuesday)39,716USD 284,764TERN holding decreased by -5163USD 284,7640USD -5,163 USD 7.17001 USD 7.3
2024-11-08 (Friday)39,716TERN holding decreased by -124USD 289,927TERN holding increased by 8657USD 289,927-124USD 8,657 USD 7.3 USD 7.05999
2024-11-07 (Thursday)39,840USD 281,270TERN holding decreased by -7172USD 281,2700USD -7,172 USD 7.05999 USD 7.24001
2024-11-06 (Wednesday)39,840USD 288,442TERN holding increased by 2789USD 288,4420USD 2,789 USD 7.24001 USD 7.17
2024-11-05 (Tuesday)39,840USD 285,653TERN holding increased by 2789USD 285,6530USD 2,789 USD 7.17 USD 7.1
2024-11-04 (Monday)39,840USD 282,864TERN holding increased by 6374USD 282,8640USD 6,374 USD 7.1 USD 6.94001
2024-11-01 (Friday)39,840USD 276,490TERN holding increased by 3188USD 276,4900USD 3,188 USD 6.94001 USD 6.85999
2024-10-31 (Thursday)39,840USD 273,302TERN holding decreased by -1196USD 273,3020USD -1,196 USD 6.85999 USD 6.89001
2024-10-30 (Wednesday)39,840USD 274,498TERN holding increased by 399USD 274,4980USD 399 USD 6.89001 USD 6.87999
2024-10-29 (Tuesday)39,840USD 274,099TERN holding increased by 14741USD 274,0990USD 14,741 USD 6.87999 USD 6.50999
2024-10-28 (Monday)39,840USD 259,358TERN holding decreased by -6375USD 259,3580USD -6,375 USD 6.50999 USD 6.67
2024-10-25 (Friday)39,840USD 265,733TERN holding decreased by -3187USD 265,7330USD -3,187 USD 6.67 USD 6.75
2024-10-24 (Thursday)39,840USD 268,920TERN holding decreased by -9562USD 268,9200USD -9,562 USD 6.75 USD 6.99001
2024-10-23 (Wednesday)39,840USD 278,482TERN holding decreased by -20318USD 278,4820USD -20,318 USD 6.99001 USD 7.5
2024-10-22 (Tuesday)39,840USD 298,800TERN holding increased by 10358USD 298,8000USD 10,358 USD 7.5 USD 7.24001
2024-10-21 (Monday)39,840TERN holding decreased by -126USD 288,442TERN holding decreased by -7706USD 288,442-126USD -7,706 USD 7.24001 USD 7.41
2024-10-18 (Friday)39,966USD 296,148USD 296,148
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 TERN by Blackrock for IE00BYXG2H39

Show aggregate share trades of TERN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-282 3.490* 5.42 Profit of 1,527 on sale
2025-03-04SELL-141 3.510* 5.50 Profit of 776 on sale
2025-02-25BUY282 3.710* 5.66
2025-02-19SELL-141 4.190* 5.78 Profit of 816 on sale
2025-02-13BUY423 4.080* 5.92
2025-02-12BUY141 4.340* 5.95
2025-02-11BUY564 4.300* 5.99
2025-01-02BUY4,325 5.670* 6.56
2024-12-30SELL-635 5.530* 6.60 Profit of 4,188 on sale
2024-11-18SELL-1,860 5.700* 7.02 Profit of 13,051 on sale
2024-11-08SELL-124 7.300* 6.99 Profit of 866 on sale
2024-10-21SELL-126 7.240* 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 TERN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12179,4520359,07150.0%
2025-03-11254,9710507,86050.2%
2025-03-10140,64765278,74650.5%
2025-03-07133,9350231,50157.9%
2025-03-06152,625103278,11254.9%
2025-03-05147,220246263,05056.0%
2025-03-04124,0098,160285,30343.5%
2025-03-03242,10513,172490,38749.4%
2025-02-28140,4273,519339,04341.4%
2025-02-2770,5390282,62925.0%
2025-02-26126,84946222,46957.0%
2025-02-25192,06014395,71548.5%
2025-02-24199,4100546,45436.5%
2025-02-21232,9870443,79452.5%
2025-02-20108,2501309,14235.0%
2025-02-19302,16513499,98860.4%
2025-02-18224,805464434,79851.7%
2025-02-14268,318371504,19953.2%
2025-02-13192,03711,958577,08633.3%
2025-02-12151,3460255,73959.2%
2025-02-11122,827108245,21050.1%
2025-02-10254,2090350,90372.4%
2025-02-07152,6623,908280,86954.4%
2025-02-06198,8030340,68158.4%
2025-02-0594,6933,729308,18830.7%
2025-02-04156,135211335,70446.5%
2025-02-03167,9450299,92556.0%
2025-01-31126,326291255,44349.5%
2025-01-30363,4542,433821,58644.2%
2025-01-29298,099721941,68831.7%
2025-01-28146,06288386,53137.8%
2025-01-27108,4632,994293,47237.0%
2025-01-24170,85615,387356,24448.0%
2025-01-23179,163100272,47065.8%
2025-01-22242,52865433,03856.0%
2025-01-21235,4763,3941,064,33022.1%
2025-01-17337,599535660,92051.1%
2025-01-16257,2261,565785,29232.8%
2025-01-15197,596264494,97739.9%
2025-01-14227,9721,178460,02749.6%
2025-01-13260,21110,709679,51638.3%
2025-01-10192,63430529,61936.4%
2025-01-08233,64615507,53246.0%
2025-01-07197,08668763,19625.8%
2025-01-06212,18347322,19865.9%

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.