Portfolio Holdings Detail for ISIN IE00BYXG2H39
| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.L(GBP) LSE |
Holdings detail for TRDA
| Stock Name | Entrada Therapeutics Inc |
| Ticker | TRDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29384C1080 |
Show aggregate TRDA holdings
News associated with TRDA
- Entrada Therapeutics (NASDAQ:TRDA) Receives Buy Rating from HC Wainwright
- Entrada Therapeutics (NASDAQ:TRDA – Get Free Report)‘s stock had its “buy” rating reiterated by analysts at HC Wainwright in a note issued to investors on Tuesday,Benzinga reports. They currently have a $20.00 price objective on the stock. HC Wainwright’s price target suggests a potential upside of 66.39% from the company’s previous close. TRDA has been […] - 2025-02-27 08:44:55
- China Universal Asset Management Co. Ltd. Makes New Investment in Entrada Therapeutics, Inc. (NASDAQ:TRDA)
- China Universal Asset Management Co. Ltd. bought a new position in shares of Entrada Therapeutics, Inc. (NASDAQ:TRDA – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 7,931 shares of the company’s stock, valued at approximately $137,000. A number of other […] - 2025-02-04 09:03:05
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) TRDA holdings
| Date | Number of TRDA Shares Held | Base Market Value of TRDA Shares | Local Market Value of TRDA Shares | Change in TRDA Shares Held | Change in TRDA Base Value | Current Price per TRDA Share Held | Previous Price per TRDA Share Held |
|---|
| 2025-03-11 (Tuesday) | 18,470 | USD 196,706 | USD 196,706 | 0 | USD 2,771 | USD 10.65 | USD 10.5 |
| 2025-03-10 (Monday) | 18,470 | USD 193,935 | USD 193,935 | 0 | USD -4,987 | USD 10.5 | USD 10.77 |
| 2025-03-07 (Friday) | 18,470 | USD 198,922 | USD 198,922 | -120 | USD 5,214 | USD 10.77 | USD 10.42 |
| 2025-03-06 (Thursday) | 18,590 | USD 193,708 | USD 193,708 | 0 | USD -2,974 | USD 10.42 | USD 10.58 |
| 2025-03-05 (Wednesday) | 18,590 | USD 196,682 | USD 196,682 | 0 | USD -7,622 | USD 10.58 | USD 10.99 |
| 2025-03-04 (Tuesday) | 18,590 | USD 204,304 | USD 204,304 | -60 | USD -7,001 | USD 10.99 | USD 11.33 |
| 2025-03-03 (Monday) | 18,650 | USD 211,305 | USD 211,305 | 0 | USD -11,376 | USD 11.33 | USD 11.94 |
| 2025-02-28 (Friday) | 18,650 | USD 222,681 | USD 222,681 | 0 | USD -746 | USD 11.94 | USD 11.98 |
| 2025-02-27 (Thursday) | 18,650 | USD 223,427 | USD 223,427 | 0 | USD -746 | USD 11.98 | USD 12.02 |
| 2025-02-26 (Wednesday) | 18,650 | USD 224,173 | USD 224,173 | 0 | USD -1,865 | USD 12.02 | USD 12.12 |
| 2025-02-25 (Tuesday) | 18,650 | USD 226,038 | USD 226,038 | 120 | USD -12,073 | USD 12.12 | USD 12.85 |
| 2025-02-24 (Monday) | 18,530 | USD 238,111 | USD 238,111 | 0 | USD -3,520 | USD 12.85 | USD 13.04 |
| 2025-02-21 (Friday) | 18,530 | USD 241,631 | USD 241,631 | 0 | USD -556 | USD 13.04 | USD 13.07 |
| 2025-02-20 (Thursday) | 18,530 | USD 242,187 | USD 242,187 | 0 | USD 1,297 | USD 13.07 | USD 13 |
| 2025-02-19 (Wednesday) | 18,530 | USD 240,890 | USD 240,890 | -60 | USD -2,453 | USD 13 | USD 13.09 |
| 2025-02-18 (Tuesday) | 18,590 | USD 243,343 | USD 243,343 | 0 | USD -6,507 | USD 13.09 | USD 13.44 |
| 2025-02-17 (Monday) | 18,590 | USD 249,850 | USD 249,850 | 0 | USD 0 | USD 13.44 | USD 13.44 |
| 2025-02-14 (Friday) | 18,590 | USD 249,850 | USD 249,850 | 0 | USD 15,058 | USD 13.44 | USD 12.63 |
| 2025-02-13 (Thursday) | 18,590 | USD 234,792 | USD 234,792 | 180 | USD 1,169 | USD 12.63 | USD 12.69 |
| 2025-02-12 (Wednesday) | 18,410 | USD 233,623 | USD 233,623 | 60 | USD 9,019 | USD 12.69 | USD 12.24 |
| 2025-02-11 (Tuesday) | 18,350 | USD 224,604 | USD 224,604 | 240 | USD -8,291 | USD 12.24 | USD 12.86 |
| 2025-02-10 (Monday) | 18,110 | USD 232,895 | USD 232,895 | 0 | USD -1,448 | USD 12.86 | USD 12.94 |
| 2025-02-07 (Friday) | 18,110 | USD 234,343 | USD 234,343 | 0 | USD -9,780 | USD 12.94 | USD 13.48 |
| 2025-02-06 (Thursday) | 18,110 | USD 244,123 | USD 244,123 | 0 | USD -9,236 | USD 13.48 | USD 13.99 |
| 2025-02-05 (Wednesday) | 18,110 | USD 253,359 | USD 253,359 | 0 | USD 7,787 | USD 13.99 | USD 13.56 |
| 2025-02-04 (Tuesday) | 18,110 | USD 245,572 | USD 245,572 | 0 | USD 4,166 | USD 13.56 | USD 13.33 |
| 2025-02-03 (Monday) | 18,110 | USD 241,406 | USD 241,406 | 0 | USD -1,992 | USD 13.33 | USD 13.44 |
| 2025-01-31 (Friday) | 18,110 | USD 243,398 | USD 243,398 | 0 | USD 1,267 | USD 13.44 | USD 13.37 |
| 2025-01-30 (Thursday) | 18,110 | USD 242,131 | USD 242,131 | 0 | USD 1,992 | USD 13.37 | USD 13.26 |
| 2025-01-29 (Wednesday) | 18,110 | USD 240,139 | USD 240,139 | 0 | USD 3,803 | USD 13.26 | USD 13.05 |
| 2025-01-28 (Tuesday) | 18,110 | USD 236,336 | USD 236,336 | 0 | USD -2,354 | USD 13.05 | USD 13.18 |
| 2025-01-27 (Monday) | 18,110 | USD 238,690 | USD 238,690 | 0 | USD 6,158 | USD 13.18 | USD 12.84 |
| 2025-01-24 (Friday) | 18,110 | USD 232,532 | USD 232,532 | 0 | USD -1,449 | USD 12.84 | USD 12.92 |
| 2025-01-23 (Thursday) | 18,110 | USD 233,981 | USD 233,981 | 0 | USD 6,882 | USD 12.92 | USD 12.54 |
| 2025-01-22 (Wednesday) | 18,110 | USD 227,099 | USD 227,099 | | | | |
| 2025-01-21 (Tuesday) | 18,110 | USD 236,517 | USD 236,517 | | | | |
| 2025-01-20 (Monday) | 18,110 | USD 229,816 | USD 229,816 | | | | |
| 2025-01-17 (Friday) | 18,110 | USD 229,816 | USD 229,816 | | | | |
| 2025-01-16 (Thursday) | 17,870 | USD 224,090 | USD 224,090 | | | | |
| 2025-01-15 (Wednesday) | 17,630 | USD 215,968 | USD 215,968 | | | | |
| 2025-01-14 (Tuesday) | 17,630 | USD 220,199 | USD 220,199 | | | | |
| 2025-01-13 (Monday) | 17,630 | USD 235,713 | USD 235,713 | | | | |
| 2025-01-10 (Friday) | 17,630 | USD 258,280 | USD 258,280 | | | | |
| 2025-01-09 (Thursday) | 17,750 | USD 287,905 | USD 287,905 | | | | |
| 2025-01-09 (Thursday) | 17,750 | USD 287,905 | USD 287,905 | | | | |
| 2025-01-09 (Thursday) | 17,750 | USD 287,905 | USD 287,905 | | | | |
| 2025-01-08 (Wednesday) | 17,750 | USD 287,905 | USD 287,905 | | | | |
| 2025-01-08 (Wednesday) | 17,750 | USD 287,905 | USD 287,905 | | | | |
| 2025-01-08 (Wednesday) | 17,750 | USD 287,905 | USD 287,905 | | | | |
| 2025-01-02 (Thursday) | 17,990 | USD 314,105 | USD 314,105 | | | | |
| 2024-12-30 (Monday) | 17,990 | USD 312,486 | USD 312,486 | | | | |
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 holdingsShare Trades of TRDA by Blackrock for IE00BYXG2H39
Show aggregate share trades of TRDA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -120 | | | 10.770* | | 12.68 Profit of 1,522 on sale |
| 2025-03-04 | SELL | -60 | | | 10.990* | | 12.90 Profit of 774 on sale |
| 2025-02-25 | BUY | 120 | | | 12.120* | | 13.12 |
| 2025-02-19 | SELL | -60 | | | 13.000* | | 13.14 Profit of 789 on sale |
| 2025-02-13 | BUY | 180 | | | 12.630* | | 13.14 |
| 2025-02-12 | BUY | 60 | | | 12.690* | | 13.18 |
| 2025-02-11 | BUY | 240 | | | 12.240* | | 13.25 |
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 TRDA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 23,319 | 0 | 30,980 | 75.3% |
| 2025-03-11 | 23,560 | 0 | 27,831 | 84.7% |
| 2025-03-10 | 27,851 | 200 | 33,724 | 82.6% |
| 2025-03-07 | 22,342 | 528 | 32,837 | 68.0% |
| 2025-03-06 | 19,585 | 10 | 30,227 | 64.8% |
| 2025-03-05 | 22,997 | 0 | 31,731 | 72.5% |
| 2025-03-04 | 29,510 | 0 | 42,080 | 70.1% |
| 2025-03-03 | 191,292 | 73,377 | 240,208 | 79.6% |
| 2025-02-28 | 35,078 | 1,048 | 78,362 | 44.8% |
| 2025-02-27 | 28,251 | 0 | 53,118 | 53.2% |
| 2025-02-26 | 28,285 | 0 | 40,980 | 69.0% |
| 2025-02-25 | 27,305 | 0 | 33,451 | 81.6% |
| 2025-02-24 | 60,029 | 0 | 77,502 | 77.5% |
| 2025-02-21 | 32,795 | 0 | 38,979 | 84.1% |
| 2025-02-20 | 16,877 | 0 | 34,612 | 48.8% |
| 2025-02-19 | 17,832 | 423 | 28,789 | 61.9% |
| 2025-02-18 | 45,111 | 99 | 54,626 | 82.6% |
| 2025-02-14 | 30,525 | 0 | 36,112 | 84.5% |
| 2025-02-13 | 14,995 | 119 | 24,161 | 62.1% |
| 2025-02-12 | 32,816 | 0 | 48,696 | 67.4% |
| 2025-02-11 | 34,469 | 0 | 53,965 | 63.9% |
| 2025-02-10 | 19,830 | 0 | 39,425 | 50.3% |
| 2025-02-07 | 38,569 | 77 | 49,094 | 78.6% |
| 2025-02-06 | 69,965 | 0 | 79,968 | 87.5% |
| 2025-02-05 | 14,578 | 1 | 21,726 | 67.1% |
| 2025-02-04 | 24,871 | 690 | 39,578 | 62.8% |
| 2025-02-03 | 22,941 | 0 | 36,965 | 62.1% |
| 2025-01-31 | 18,570 | 21 | 42,211 | 44.0% |
| 2025-01-30 | 29,352 | 0 | 43,157 | 68.0% |
| 2025-01-29 | 16,066 | 0 | 22,496 | 71.4% |
| 2025-01-28 | 16,569 | 0 | 28,000 | 59.2% |
| 2025-01-27 | 35,087 | 1,545 | 46,635 | 75.2% |
| 2025-01-24 | 23,065 | 0 | 34,629 | 66.6% |
| 2025-01-23 | 30,478 | 0 | 101,104 | 30.1% |
| 2025-01-22 | 33,993 | 0 | 55,700 | 61.0% |
| 2025-01-21 | 20,442 | 3 | 36,008 | 56.8% |
| 2025-01-17 | 27,189 | 0 | 37,119 | 73.2% |
| 2025-01-16 | 23,425 | 0 | 75,305 | 31.1% |
| 2025-01-15 | 19,298 | 0 | 43,685 | 44.2% |
| 2025-01-14 | 29,423 | 1,162 | 61,742 | 47.7% |
| 2025-01-13 | 18,879 | 0 | 42,015 | 44.9% |
| 2025-01-10 | 24,459 | 0 | 82,298 | 29.7% |
| 2025-01-08 | 11,662 | 62 | 41,623 | 28.0% |
| 2025-01-07 | 18,432 | 0 | 31,031 | 59.4% |
| 2025-01-06 | 12,632 | 0 | 16,800 | 75.2% |
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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