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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 TVGN

Stock NameTevogen Bio Holdings Inc
TickerTVGN(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate TVGN holdings

News associated with TVGN

Tevogen Bio Holdings Inc. (NASDAQ:TVGN) Short Interest Update
Tevogen Bio Holdings Inc. (NASDAQ:TVGN – Get Free Report) was the target of a large growth in short interest in the month of August. As of August 15th, there was short interest totaling 3,250,000 shares, agrowthof64.1% from the July 31st total of 1,980,000 shares. Based on an average trading volume of 923,900 shares, the short-interest […] - 2025-09-08 04:48:57
Tevogen Uses AI To Advance EBV-Specific T Cell Therapy Toward Clinical Trials
(RTTNews) - Tevogen Bio Holdings Inc. (TVGN) announced new developments in its cytotoxic T lymphocyte or CTL therapy targeting Epstein-Barr virus or EBV-associated lymphomas, supported by AI-powered peptide selection technology. - 2025-06-18 10:53:48
D. Boral Capital Reiterates Buy Rating for Tevogen Bio (NASDAQ:TVGN)
Tevogen Bio (NASDAQ:TVGN – Get Free Report)‘s stock had its “buy” rating reissued by equities research analysts at D. Boral Capital in a research report issued on Tuesday,Benzinga reports. They presently have a $10.00 price target on the stock. Tevogen Bio Stock Performance Shares of NASDAQ TVGN opened at $1.34 on Tuesday. Tevogen Bio has […] - 2025-06-12 02:18:58
Insider Selling: Tevogen Bio Holdings Inc. (NASDAQ:TVGN) CEO Sells 1,438,206 Shares of Stock
Tevogen Bio Holdings Inc. (NASDAQ:TVGN – Get Free Report) CEO Ryan H. Saadi sold 1,438,206 shares of the business’s stock in a transaction that occurred on Monday, June 9th. The stock was sold at an average price of $1.23, for a total value of $1,768,993.38. Following the sale, the chief executive officer now owns 116,814,453 […] - 2025-06-11 05:19:04
Tevogen Bio (NASDAQ:TVGN) Receives Buy Rating from D. Boral Capital
D. Boral Capital reissued their buy rating on shares of Tevogen Bio (NASDAQ:TVGN – Free Report) in a research report released on Monday,Benzinga reports. D. Boral Capital currently has a $10.00 price target on the stock. Tevogen Bio Stock Up 9.2% Shares of NASDAQ:TVGN opened at $1.19 on Monday. Tevogen Bio has a 12-month low […] - 2025-05-13 02:56:46
Tevogen Bio (NASDAQ:TVGN) Earns Buy Rating from D. Boral Capital
D. Boral Capital reissued their buy rating on shares of Tevogen Bio (NASDAQ:TVGN – Free Report) in a research report sent to investors on Monday,Benzinga reports. The brokerage currently has a $10.00 target price on the stock. Tevogen Bio Stock Down 4.8 % Shares of TVGN opened at $0.93 on Monday. The stock has a […] - 2025-04-22 02:48:54
D. Boral Capital Reiterates “Buy” Rating for Tevogen Bio (NASDAQ:TVGN)
Tevogen Bio (NASDAQ:TVGN – Get Free Report)‘s stock had its “buy” rating reaffirmed by stock analysts at D. Boral Capital in a research report issued on Tuesday,Benzinga reports. They presently have a $10.00 price objective on the stock. Tevogen Bio Stock Up 3.7 % Tevogen Bio stock opened at $1.11 on Tuesday. Tevogen Bio has […] - 2025-03-13 04:41:06

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

DateNumber of TVGN Shares HeldBase Market Value of TVGN SharesLocal Market Value of TVGN SharesChange in TVGN Shares HeldChange in TVGN Base ValueCurrent Price per TVGN Share HeldPrevious Price per TVGN Share Held
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 TVGN by Blackrock for IE00BYXG2H39

Show aggregate share trades of TVGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-06BUY1,1040.6490.670 0.668USD 737 1.15
2025-10-03BUY2,5690.6740.790 0.778USD 2,000 1.15
2025-10-02BUY3670.7790.797 0.795USD 292 1.15
2025-09-30BUY7340.7850.809 0.807USD 592 1.15
2025-09-26BUY7340.7960.805 0.804USD 590 1.16
2025-09-25BUY7340.7850.873 0.864USD 634 1.16
2025-09-24BUY10.7740.810 0.806USD 1 1.16
2025-09-18BUY3660.8220.861 0.857USD 314 1.16
2025-09-17BUY1,1010.8400.866 0.863USD 951 1.17
2025-09-11SELL-3670.8840.894 0.893USD -328 1.17 Profit of 103 on sale
2025-09-10BUY7340.8730.898 0.896USD 657 1.18
2025-09-05SELL-3670.8660.907 0.903USD -331 1.18 Profit of 102 on sale
2025-08-29SELL-1,1010.9100.930 0.928USD -1,022 1.19 Profit of 286 on sale
2025-08-27BUY7340.9200.939 0.937USD 688 1.19
2025-08-26SELL-3670.9210.935 0.934USD -343 1.19 Profit of 95 on sale
2025-08-25BUY3670.9200.958 0.954USD 350 1.19
2025-08-20SELL-1,4680.9190.956 0.952USD -1,398 1.20 Profit of 361 on sale
2025-08-18BUY7340.9640.979 0.977USD 717 1.20
2025-08-08SELL-7340.9010.910 0.909USD -667 1.21 Profit of 220 on sale
2025-08-05BUY3630.9991.400 1.360USD 494 1.21
2025-08-01SELL-1,0831.0001.030 1.027USD -1,112 1.22 Profit of 207 on sale
2025-07-30BUY1,4401.0201.079 1.073USD 1,545 1.22
2025-07-17SELL-7221.2401.280 1.276USD -921 1.23 Loss of -35 on sale
2025-07-11SELL-2,9361.1901.225 1.222USD -3,586 1.23 Profit of 18 on sale
2025-07-07BUY1,0981.2001.240 1.236USD 1,357 1.23
2025-07-02BUY20,0751.2501.270 1.268USD 25,455 1.23
2025-06-25BUY7281.1701.190 1.188USD 865 1.23
2025-06-20BUY21,6921.2001.240 1.236USD 26,811 1.23
2025-06-11BUY5721.3401.340 1.340USD 766 1.23
2025-06-10BUY5701.2401.319 1.311USD 747 1.23
2025-06-04SELL-2861.3001.310 1.309USD -374 1.22 Loss of -24 on sale
2025-04-23BUY2851.0201.030 1.029USD 293 1.26
2025-04-10SELL-2,2881.0001.080 1.072USD -2,453 1.29 Profit of 507 on sale
2025-04-08SELL-2860.9601.050 1.041USD -298 1.30 Profit of 74 on sale
2025-04-07SELL-2861.0301.050 1.048USD -300 1.31 Profit of 74 on sale
2025-04-04SELL-1,4301.0101.020 1.019USD -1,457 1.31 Profit of 417 on sale
2025-04-01BUY1,1441.0901.120 1.117USD 1,278 1.32
2025-03-31SELL-8581.0801.180 1.170USD -1,004 1.32 Profit of 131 on sale
2025-03-14SELL-4,5921.1701.180 1.179USD -5,414 1.36 Profit of 809 on sale
2025-03-07SELL-5741.1401.190 1.185USD -680 1.39 Profit of 115 on sale
2025-03-04SELL-2871.2701.410 1.396USD -401 1.40 Profit of 1 on sale
2025-02-25BUY5741.2001.320 1.308USD 751 1.42
2025-02-19SELL-2871.5701.630 1.624USD -466 1.42 Loss of -59 on sale
2025-02-13BUY8611.5601.690 1.677USD 1,444 1.39
2025-02-12BUY2871.6601.660 1.660USD 476 1.38
2025-02-11BUY1,1481.5401.590 1.585USD 1,820 1.38
2025-01-17BUY1,1441.2801.300 1.298USD 1,485 1.27
2025-01-16BUY1,1441.2101.290 1.282USD 1,467 1.28
2025-01-10SELL-5721.4501.460 1.459USD -835 1.21 Loss of -141 on sale
2025-01-08SELL-1,1441.2901.560 1.533USD -1,754 1.06 Loss of -541 on sale
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 TVGN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19442,2000823,74153.7%
2025-09-18114,892761300,26438.3%
2025-09-1748,890950222,46022.0%
2025-09-1665,9480106,67361.8%
2025-09-15188,3728,300264,37171.3%
2025-09-1254,2673,009124,82343.5%
2025-09-1183,3881,200163,94550.9%
2025-09-10111,4680269,67241.3%
2025-09-09381,0460615,33061.9%
2025-09-08497,2471828,67260.0%
2025-09-05104,4270243,54242.9%
2025-09-04424,7428,682671,63663.2%
2025-09-03112,2052,100206,47854.3%
2025-09-02139,8160238,10458.7%
2025-08-29117,8380172,79368.2%
2025-08-2897,3862,400220,43944.2%
2025-08-27127,0200279,51645.4%
2025-08-26147,5472,600320,12146.1%
2025-08-25151,9530329,28446.1%
2025-08-22147,4020295,19149.9%
2025-08-2153,2920121,05844.0%
2025-08-20118,2600238,89249.5%
2025-08-19249,525515397,36762.8%
2025-08-18164,2476,970213,49376.9%
2025-08-15250,4782,300448,36455.9%
2025-08-14178,3410422,70842.2%
2025-08-13459,9968,431737,17962.4%
2025-08-12124,8170297,40642.0%
2025-08-111,008,7179,3221,770,74657.0%
2025-08-08339,59461,724558,37260.8%
2025-08-07438,01236,014766,90657.1%
2025-08-06889,7389,4731,427,21162.3%
2025-08-055,283,51520,8868,629,85961.2%
2025-08-0490,0650154,99358.1%
2025-08-01147,408313220,23866.9%
2025-07-31155,9471,000266,34558.6%
2025-07-30339,2231,083610,27055.6%
2025-07-2975,2591,868188,33840.0%
2025-07-28176,9961,293305,17858.0%
2025-07-25144,376653265,46354.4%
2025-07-24123,1445,035200,77761.3%
2025-07-23192,3064,194419,12045.9%
2025-07-22218,93315,783420,49552.1%
2025-07-21324,7944,658558,25358.2%
2025-07-181,323,37470,2552,205,22860.0%

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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Note: 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.

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