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 TVTX

Stock NameTravere Therapeutics Inc
TickerTVTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS89422G1076

Show aggregate TVTX holdings

News associated with TVTX

Tudor Investment Corp ET AL Has $753,000 Holdings in Travere Therapeutics, Inc. (NASDAQ:TVTX)
Tudor Investment Corp ET AL grew its holdings in shares of Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 13.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 43,213 shares of the company’s stock after purchasing an additional 5,069 shares […] - 2025-05-08 08:26:55
Stifel Nicolaus Issues Positive Forecast for Travere Therapeutics (NASDAQ:TVTX) Stock Price
Travere Therapeutics (NASDAQ:TVTX – Free Report) had its price target increased by Stifel Nicolaus from $22.00 to $23.00 in a research note released on Friday,Benzinga reports. The brokerage currently has a hold rating on the stock. A number of other research firms have also recently issued reports on TVTX. Guggenheim reissued a “buy” rating and […] - 2025-05-05 05:28:52
Wedbush Reaffirms “Outperform” Rating for Travere Therapeutics (NASDAQ:TVTX)
Wedbush reissued their outperform rating on shares of Travere Therapeutics (NASDAQ:TVTX – Free Report) in a research report report published on Friday morning,Benzinga reports. The firm currently has a $30.00 price objective on the stock. A number of other analysts also recently commented on TVTX. Guggenheim reiterated a “buy” rating and set a $47.00 target […] - 2025-05-05 05:28:52
XTX Topco Ltd Buys 14,928 Shares of Travere Therapeutics, Inc. (NASDAQ:TVTX)
XTX Topco Ltd grew its stake in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 105.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,133 shares of the company’s stock after acquiring an additional 14,928 shares during the period. XTX Topco […] - 2025-04-21 08:36:51
Franklin Resources Inc. Invests $631,000 in Travere Therapeutics, Inc. (NASDAQ:TVTX)
Franklin Resources Inc. purchased a new stake in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 36,238 shares of the company’s stock, valued at approximately $631,000. Several other institutional investors and hedge funds also recently made changes to their positions in the stock. Geode Capital […] - 2025-04-17 07:38:48
Travere Therapeutics (NASDAQ:TVTX) Price Target Raised to $31.00
Travere Therapeutics (NASDAQ:TVTX – Free Report) had its price target increased by Bank of America from $29.00 to $31.00 in a report issued on Tuesday,Benzinga reports. Bank of America currently has a buy rating on the stock. A number of other equities research analysts have also recently commented on the company. Citigroup increased their target […] - 2025-04-02 07:52:51
Bank of New York Mellon Corp Raises Stock Holdings in Travere Therapeutics, Inc. (NASDAQ:TVTX)
Bank of New York Mellon Corp grew its position in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 3.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 216,863 shares of the company’s stock after acquiring an additional 7,513 shares during the quarter. Bank of […] - 2025-03-19 07:08:45
Los Angeles Capital Management LLC Reduces Stock Position in Travere Therapeutics, Inc. (NASDAQ:TVTX)
Los Angeles Capital Management LLC decreased its position in shares of Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 42.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,996 shares of the company’s stock after selling 11,955 shares during the quarter. Los […] - 2025-03-05 10:41:21
Ieq Capital LLC Makes New Investment in Travere Therapeutics, Inc. (NASDAQ:TVTX)
Ieq Capital LLC bought a new stake in shares of Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 20,749 shares of the company’s stock, valued at approximately $361,000. Other hedge funds have also recently made changes to […] - 2025-02-28 09:19:05
Travere Therapeutics (NASDAQ:TVTX) Stock Price Expected to Rise, Citigroup Analyst Says
Travere Therapeutics (NASDAQ:TVTX – Get Free Report) had its price target upped by equities researchers at Citigroup from $31.00 to $35.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Citigroup’s price target suggests a potential upside of 69.49% from the stock’s current price. Other equities research […] - 2025-02-26 06:30:58
Travere Therapeutics, Inc. (NASDAQ:TVTX) Receives $27.77 Average Target Price from Analysts
Shares of Travere Therapeutics, Inc. (NASDAQ:TVTX – Get Free Report) have earned a consensus rating of “Moderate Buy” from the fourteen analysts that are presently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation and thirteen have given a buy recommendation to the company. The average 12-month […] - 2025-02-21 06:46:48
Travere Therapeutics (NASDAQ:TVTX) Price Target Raised to $45.00
Travere Therapeutics (NASDAQ:TVTX – Get Free Report) had its target price hoisted by equities researchers at Canaccord Genuity Group from $22.00 to $45.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Canaccord Genuity Group’s price objective indicates a potential upside of 89.71% from the stock’s […] - 2025-02-14 07:10:57
Travere Therapeutics Delivers Over 180% Gain In 6 Months
(RTTNews) - For Travere Therapeutics Inc. (TVTX), the year so far has been nothing short of remarkable, with its shares hitting new highs, driven by the success of its oral kidney disease drug, Filspari.Filspari indicated to slow kidney function decline in adults with a kidney di - 2025-02-12 10:29:03

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

DateNumber of TVTX Shares HeldBase Market Value of TVTX SharesLocal Market Value of TVTX SharesChange in TVTX Shares HeldChange in TVTX Base ValueCurrent Price per TVTX Share HeldPrevious Price per TVTX Share Held
2025-05-08 (Thursday)42,810USD 875,036USD 875,036
2025-05-07 (Wednesday)42,810USD 866,046TVTX holding increased by 11986USD 866,0460USD 11,986 USD 20.23 USD 19.95
2025-05-06 (Tuesday)42,810USD 854,060TVTX holding decreased by -62502USD 854,0600USD -62,502 USD 19.95 USD 21.41
2025-05-05 (Monday)42,810USD 916,562TVTX holding increased by 11130USD 916,5620USD 11,130 USD 21.41 USD 21.15
2025-05-02 (Friday)42,810USD 905,432TVTX holding increased by 16696USD 905,4320USD 16,696 USD 21.15 USD 20.76
2025-05-01 (Thursday)42,810USD 888,736TVTX holding decreased by -2140USD 888,7360USD -2,140 USD 20.76 USD 20.81
2025-04-30 (Wednesday)42,810USD 890,876TVTX holding increased by 31251USD 890,8760USD 31,251 USD 20.81 USD 20.08
2025-04-29 (Tuesday)42,810USD 859,625TVTX holding increased by 30823USD 859,6250USD 30,823 USD 20.08 USD 19.36
2025-04-28 (Monday)42,810USD 828,802TVTX holding increased by 44095USD 828,8020USD 44,095 USD 19.36 USD 18.33
2025-04-25 (Friday)42,810USD 784,707TVTX holding increased by 29967USD 784,7070USD 29,967 USD 18.33 USD 17.63
2025-04-24 (Thursday)42,810USD 754,740TVTX holding increased by 39813USD 754,7400USD 39,813 USD 17.63 USD 16.7
2025-04-23 (Wednesday)42,810TVTX holding increased by 150USD 714,927TVTX holding increased by 37486USD 714,927150USD 37,486 USD 16.7 USD 15.88
2025-04-22 (Tuesday)42,660USD 677,441TVTX holding increased by 32848USD 677,4410USD 32,848 USD 15.88 USD 15.11
2025-04-21 (Monday)42,660USD 644,593TVTX holding increased by 8106USD 644,5930USD 8,106 USD 15.11 USD 14.92
2025-04-18 (Friday)42,660USD 636,487USD 636,4870USD 0 USD 14.92 USD 14.92
2025-04-17 (Thursday)42,660USD 636,487TVTX holding increased by 14931USD 636,4870USD 14,931 USD 14.92 USD 14.57
2025-04-16 (Wednesday)42,660USD 621,556TVTX holding decreased by -14505USD 621,5560USD -14,505 USD 14.57 USD 14.91
2025-04-15 (Tuesday)42,660USD 636,061TVTX holding increased by 3413USD 636,0610USD 3,413 USD 14.91 USD 14.83
2025-04-14 (Monday)42,660USD 632,648TVTX holding increased by 14078USD 632,6480USD 14,078 USD 14.83 USD 14.5
2025-04-11 (Friday)42,660USD 618,570TVTX holding increased by 43087USD 618,5700USD 43,087 USD 14.5 USD 13.49
2025-04-10 (Thursday)42,660TVTX holding decreased by -1200USD 575,483TVTX holding decreased by -53908USD 575,483-1,200USD -53,908 USD 13.49 USD 14.35
2025-04-09 (Wednesday)43,860USD 629,391TVTX holding increased by 8772USD 629,3910USD 8,772 USD 14.35 USD 14.15
2025-04-08 (Tuesday)43,860TVTX holding decreased by -150USD 620,619TVTX holding decreased by -47013USD 620,619-150USD -47,013 USD 14.15 USD 15.17
2025-04-07 (Monday)44,010TVTX holding decreased by -150USD 667,632TVTX holding increased by 5674USD 667,632-150USD 5,674 USD 15.17 USD 14.99
2025-04-04 (Friday)44,160TVTX holding decreased by -750USD 661,958TVTX holding decreased by -143727USD 661,958-750USD -143,727 USD 14.99 USD 17.94
2025-04-02 (Wednesday)44,910USD 805,685TVTX holding increased by 22455USD 805,6850USD 22,455 USD 17.94 USD 17.44
2025-04-01 (Tuesday)44,910TVTX holding increased by 1883USD 783,230TVTX holding increased by 12186USD 783,2301,883USD 12,186 USD 17.44 USD 17.92
2025-03-31 (Monday)43,027TVTX holding decreased by -438USD 771,044TVTX holding decreased by -84347USD 771,044-438USD -84,347 USD 17.92 USD 19.68
2025-03-28 (Friday)43,465USD 855,391TVTX holding decreased by -29991USD 855,3910USD -29,991 USD 19.68 USD 20.37
2025-03-27 (Thursday)43,465USD 885,382TVTX holding decreased by -18255USD 885,3820USD -18,255 USD 20.37 USD 20.79
2025-03-26 (Wednesday)43,465USD 903,637TVTX holding decreased by -9563USD 903,6370USD -9,563 USD 20.79 USD 21.01
2025-03-25 (Tuesday)43,465USD 913,200TVTX holding decreased by -12170USD 913,2000USD -12,170 USD 21.01 USD 21.29
2025-03-24 (Monday)43,465USD 925,370TVTX holding increased by 33034USD 925,3700USD 33,034 USD 21.29 USD 20.53
2025-03-21 (Friday)43,465TVTX holding increased by 3100USD 892,336TVTX holding increased by 51533USD 892,3363,100USD 51,533 USD 20.53 USD 20.83
2025-03-20 (Thursday)40,365USD 840,803TVTX holding increased by 5247USD 840,8030USD 5,247 USD 20.83 USD 20.7
2025-03-19 (Wednesday)40,365USD 835,556TVTX holding increased by 34714USD 835,5560USD 34,714 USD 20.7 USD 19.84
2025-03-18 (Tuesday)40,365USD 800,842TVTX holding decreased by -41576USD 800,8420USD -41,576 USD 19.84 USD 20.87
2025-03-17 (Monday)40,365USD 842,418TVTX holding increased by 46017USD 842,4180USD 46,017 USD 20.87 USD 19.73
2025-03-14 (Friday)40,365TVTX holding decreased by -2192USD 796,401TVTX holding decreased by -17714USD 796,401-2,192USD -17,714 USD 19.73 USD 19.13
2025-03-13 (Thursday)42,557USD 814,115TVTX holding decreased by -5958USD 814,1150USD -5,958 USD 19.13 USD 19.27
2025-03-12 (Wednesday)42,557USD 820,073TVTX holding increased by 48727USD 820,0730USD 48,727 USD 19.27 USD 18.125
2025-03-11 (Tuesday)42,557USD 771,346TVTX holding increased by 10852USD 771,3460USD 10,852 USD 18.125 USD 17.87
2025-03-10 (Monday)42,557USD 760,494TVTX holding decreased by -9362USD 760,4940USD -9,362 USD 17.87 USD 18.09
2025-03-07 (Friday)42,557TVTX holding decreased by -272USD 769,856TVTX holding decreased by -41325USD 769,856-272USD -41,325 USD 18.09 USD 18.94
2025-03-06 (Thursday)42,829USD 811,181TVTX holding decreased by -20130USD 811,1810USD -20,130 USD 18.94 USD 19.41
2025-03-05 (Wednesday)42,829USD 831,311TVTX holding decreased by -12420USD 831,3110USD -12,420 USD 19.41 USD 19.7
2025-03-04 (Tuesday)42,829TVTX holding decreased by -136USD 843,731TVTX holding decreased by -6976USD 843,731-136USD -6,976 USD 19.7 USD 19.8
2025-03-03 (Monday)42,965USD 850,707TVTX holding decreased by -68744USD 850,7070USD -68,744 USD 19.8 USD 21.4
2025-02-28 (Friday)42,965USD 919,451TVTX holding increased by 32653USD 919,4510USD 32,653 USD 21.4 USD 20.64
2025-02-27 (Thursday)42,965USD 886,798TVTX holding decreased by -16756USD 886,7980USD -16,756 USD 20.64 USD 21.03
2025-02-26 (Wednesday)42,965USD 903,554TVTX holding increased by 16327USD 903,5540USD 16,327 USD 21.03 USD 20.65
2025-02-25 (Tuesday)42,965TVTX holding increased by 272USD 887,227TVTX holding decreased by -19145USD 887,227272USD -19,145 USD 20.65 USD 21.23
2025-02-24 (Monday)42,693USD 906,372TVTX holding decreased by -32020USD 906,3720USD -32,020 USD 21.23 USD 21.98
2025-02-21 (Friday)42,693USD 938,392TVTX holding decreased by -68309USD 938,3920USD -68,309 USD 21.98 USD 23.58
2025-02-20 (Thursday)42,693USD 1,006,701TVTX holding increased by 10673USD 1,006,7010USD 10,673 USD 23.58 USD 23.33
2025-02-19 (Wednesday)42,693TVTX holding decreased by -136USD 996,028TVTX holding increased by 25523USD 996,028-136USD 25,523 USD 23.33 USD 22.66
2025-02-18 (Tuesday)42,829USD 970,505TVTX holding decreased by -10707USD 970,5050USD -10,707 USD 22.66 USD 22.91
2025-02-17 (Monday)42,829USD 981,212USD 981,2120USD 0 USD 22.91 USD 22.91
2025-02-14 (Friday)42,829USD 981,212TVTX holding decreased by -34692USD 981,2120USD -34,692 USD 22.91 USD 23.72
2025-02-13 (Thursday)42,829TVTX holding increased by 408USD 1,015,904TVTX holding increased by 31737USD 1,015,904408USD 31,737 USD 23.72 USD 23.2
2025-02-12 (Wednesday)42,421TVTX holding increased by 136USD 984,167TVTX holding decreased by -20102USD 984,167136USD -20,102 USD 23.2 USD 23.75
2025-02-11 (Tuesday)42,285TVTX holding increased by 544USD 1,004,269TVTX holding increased by 123534USD 1,004,269544USD 123,534 USD 23.75 USD 21.1
2025-02-10 (Monday)41,741USD 880,735TVTX holding decreased by -27132USD 880,7350USD -27,132 USD 21.1 USD 21.75
2025-02-07 (Friday)41,741USD 907,867TVTX holding decreased by -4591USD 907,8670USD -4,591 USD 21.75 USD 21.86
2025-02-06 (Thursday)41,741USD 912,458TVTX holding increased by 27131USD 912,4580USD 27,131 USD 21.86 USD 21.21
2025-02-05 (Wednesday)41,741USD 885,327TVTX holding increased by 4592USD 885,3270USD 4,592 USD 21.21 USD 21.1
2025-02-04 (Tuesday)41,741USD 880,735TVTX holding increased by 36732USD 880,7350USD 36,732 USD 21.1 USD 20.22
2025-02-03 (Monday)41,741USD 844,003TVTX holding decreased by -10018USD 844,0030USD -10,018 USD 20.22 USD 20.46
2025-01-31 (Friday)41,741USD 854,021TVTX holding decreased by -24627USD 854,0210USD -24,627 USD 20.46 USD 21.05
2025-01-30 (Thursday)41,741USD 878,648TVTX holding increased by 25045USD 878,6480USD 25,045 USD 21.05 USD 20.45
2025-01-29 (Wednesday)41,741USD 853,603TVTX holding decreased by -27132USD 853,6030USD -27,132 USD 20.45 USD 21.1
2025-01-28 (Tuesday)41,741USD 880,735TVTX holding increased by 40489USD 880,7350USD 40,489 USD 21.1 USD 20.13
2025-01-27 (Monday)41,741USD 840,246TVTX holding decreased by -7514USD 840,2460USD -7,514 USD 20.13 USD 20.31
2025-01-24 (Friday)41,741USD 847,760TVTX holding decreased by -20870USD 847,7600USD -20,870 USD 20.31 USD 20.81
2025-01-23 (Thursday)41,741USD 868,630TVTX holding increased by 56350USD 868,6300USD 56,350 USD 20.81 USD 19.46
2025-01-22 (Wednesday)41,741USD 812,280USD 812,280
2025-01-21 (Tuesday)41,741USD 812,280USD 812,280
2025-01-20 (Monday)41,741USD 766,782USD 766,782
2025-01-17 (Friday)41,741USD 766,782USD 766,782
2025-01-16 (Thursday)41,197USD 760,909USD 760,909
2025-01-15 (Wednesday)40,653USD 734,600USD 734,600
2025-01-14 (Tuesday)40,653USD 693,947USD 693,947
2025-01-13 (Monday)40,653USD 755,739USD 755,739
2025-01-10 (Friday)40,653USD 735,413USD 735,413
2025-01-09 (Thursday)40,925USD 777,575USD 777,575
2025-01-09 (Thursday)40,925USD 777,575USD 777,575
2025-01-09 (Thursday)40,925USD 777,575USD 777,575
2025-01-08 (Wednesday)40,925USD 777,575USD 777,575
2025-01-08 (Wednesday)40,925USD 777,575USD 777,575
2025-01-08 (Wednesday)40,925USD 777,575USD 777,575
2025-01-02 (Thursday)41,469USD 786,667TVTX holding increased by 68424USD 786,6670USD 68,424 USD 18.97 USD 17.32
2024-12-30 (Monday)41,469TVTX holding decreased by -690USD 718,243TVTX holding decreased by -72238USD 718,243-690USD -72,238 USD 17.32 USD 18.75
2024-12-10 (Tuesday)42,159USD 790,481TVTX holding decreased by -843USD 790,4810USD -843 USD 18.75 USD 18.77
2024-12-09 (Monday)42,159USD 791,324TVTX holding decreased by -18972USD 791,3240USD -18,972 USD 18.77 USD 19.22
2024-12-06 (Friday)42,159USD 810,296TVTX holding decreased by -8010USD 810,2960USD -8,010 USD 19.22 USD 19.41
2024-12-05 (Thursday)42,159USD 818,306TVTX holding increased by 1686USD 818,3060USD 1,686 USD 19.41 USD 19.37
2024-12-04 (Wednesday)42,159USD 816,620TVTX holding decreased by -421USD 816,6200USD -421 USD 19.37 USD 19.38
2024-12-03 (Tuesday)42,159USD 817,041TVTX holding decreased by -8011USD 817,0410USD -8,011 USD 19.38 USD 19.57
2024-12-02 (Monday)42,159USD 825,052TVTX holding increased by 32041USD 825,0520USD 32,041 USD 19.57 USD 18.81
2024-11-29 (Friday)42,159USD 793,011TVTX holding increased by 4638USD 793,0110USD 4,638 USD 18.81 USD 18.7
2024-11-28 (Thursday)42,159USD 788,373USD 788,3730USD 0 USD 18.7 USD 18.7
2024-11-27 (Wednesday)42,159USD 788,373TVTX holding decreased by -15178USD 788,3730USD -15,178 USD 18.7 USD 19.06
2024-11-26 (Tuesday)42,159USD 803,551TVTX holding increased by 37100USD 803,5510USD 37,100 USD 19.06 USD 18.18
2024-11-25 (Monday)42,159USD 766,451TVTX holding decreased by -2951USD 766,4510USD -2,951 USD 18.18 USD 18.25
2024-11-22 (Friday)42,159USD 769,402TVTX holding decreased by -421USD 769,4020USD -421 USD 18.25 USD 18.26
2024-11-21 (Thursday)42,159USD 769,823TVTX holding increased by 16863USD 769,8230USD 16,863 USD 18.26 USD 17.86
2024-11-20 (Wednesday)42,159USD 752,960TVTX holding increased by 19815USD 752,9600USD 19,815 USD 17.86 USD 17.39
2024-11-19 (Tuesday)42,159USD 733,145USD 733,1450USD 0 USD 17.39 USD 17.39
2024-11-18 (Monday)42,159TVTX holding decreased by -2040USD 733,145TVTX holding decreased by -95586USD 733,145-2,040USD -95,586 USD 17.39 USD 18.75
2024-11-12 (Tuesday)44,199USD 828,731TVTX holding decreased by -48619USD 828,7310USD -48,619 USD 18.75 USD 19.85
2024-11-08 (Friday)44,199TVTX holding decreased by -136USD 877,350TVTX holding increased by 94394USD 877,350-136USD 94,394 USD 19.85 USD 17.66
2024-11-07 (Thursday)44,335USD 782,956TVTX holding increased by 15960USD 782,9560USD 15,960 USD 17.66 USD 17.3
2024-11-06 (Wednesday)44,335USD 766,996TVTX holding decreased by -19950USD 766,9960USD -19,950 USD 17.3 USD 17.75
2024-11-05 (Tuesday)44,335USD 786,946TVTX holding decreased by -15518USD 786,9460USD -15,518 USD 17.75 USD 18.1
2024-11-04 (Monday)44,335USD 802,464TVTX holding increased by 23498USD 802,4640USD 23,498 USD 18.1 USD 17.57
2024-11-01 (Friday)44,335USD 778,966TVTX holding increased by 3103USD 778,9660USD 3,103 USD 17.57 USD 17.5
2024-10-31 (Thursday)44,335USD 775,863TVTX holding decreased by -11305USD 775,8630USD -11,305 USD 17.5 USD 17.755
2024-10-30 (Wednesday)44,335USD 787,168TVTX holding decreased by -27266USD 787,1680USD -27,266 USD 17.755 USD 18.37
2024-10-29 (Tuesday)44,335USD 814,434TVTX holding increased by 21724USD 814,4340USD 21,724 USD 18.37 USD 17.88
2024-10-28 (Monday)44,335USD 792,710TVTX holding increased by 15517USD 792,7100USD 15,517 USD 17.88 USD 17.53
2024-10-25 (Friday)44,335USD 777,193TVTX holding decreased by -24827USD 777,1930USD -24,827 USD 17.53 USD 18.09
2024-10-24 (Thursday)44,335USD 802,020TVTX holding increased by 5763USD 802,0200USD 5,763 USD 18.09 USD 17.96
2024-10-23 (Wednesday)44,335USD 796,257TVTX holding decreased by -443USD 796,2570USD -443 USD 17.96 USD 17.97
2024-10-22 (Tuesday)44,335USD 796,700TVTX holding decreased by -5764USD 796,7000USD -5,764 USD 17.97 USD 18.1
2024-10-21 (Monday)44,335TVTX holding decreased by -136USD 802,464TVTX holding increased by 7767USD 802,464-136USD 7,767 USD 18.1 USD 17.87
2024-10-18 (Friday)44,471USD 794,697USD 794,697
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 TVTX by Blackrock for IE00BYXG2H39

Show aggregate share trades of TVTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY150 16.700* 19.05
2025-04-10SELL-1,200 13.490* 19.48 Profit of 23,379 on sale
2025-04-08SELL-150 14.150* 19.60 Profit of 2,940 on sale
2025-04-07SELL-150 15.170* 19.65 Profit of 2,948 on sale
2025-04-04SELL-750 14.990* 19.71 Profit of 14,782 on sale
2025-04-01BUY1,883 17.440* 19.76
2025-03-31SELL-438 17.920* 19.78 Profit of 8,664 on sale
2025-03-21BUY3,100 20.530* 19.72
2025-03-14SELL-2,192 19.730* 19.67 Profit of 43,110 on sale
2025-03-07SELL-272 18.090* 19.76 Profit of 5,374 on sale
2025-03-04SELL-136 19.700* 19.78 Profit of 2,689 on sale
2025-02-25BUY272 20.650* 19.70
2025-02-19SELL-136 23.330* 19.49 Profit of 2,650 on sale
2025-02-13BUY408 23.720* 19.20
2025-02-12BUY136 23.200* 19.12
2025-02-11BUY544 23.750* 19.02
2024-12-30SELL-690 17.320* 18.34 Profit of 12,654 on sale
2024-11-18SELL-2,040 17.390* 18.01 Profit of 36,737 on sale
2024-11-08SELL-136 19.850* 17.82 Profit of 2,424 on sale
2024-10-21SELL-136 18.100* 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 TVTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09109,7860376,41029.2%
2025-05-08163,359550606,46726.9%
2025-05-07157,4430546,55728.8%
2025-05-06260,8651,131729,92435.7%
2025-05-05439,703536771,13057.0%
2025-05-02632,19380974,27664.9%
2025-05-01558,030370879,93563.4%
2025-04-30321,2570612,83252.4%
2025-04-29240,3841437,59354.9%
2025-04-28527,711311,104,19047.8%
2025-04-25187,54612465,72040.3%
2025-04-24235,81832580,23540.6%
2025-04-23279,056104529,66252.7%
2025-04-22230,1321518,41444.4%
2025-04-21197,4372422,99346.7%
2025-04-17210,42722308,79768.1%
2025-04-16254,07876405,90262.6%
2025-04-15214,366245398,06353.9%
2025-04-14257,562316517,13449.8%
2025-04-11228,384222478,42947.7%
2025-04-10384,921122919,72741.9%
2025-04-09749,0541181,409,78453.1%
2025-04-08308,9453623,21549.6%
2025-04-07493,2482,827771,02964.0%
2025-04-04379,8265,9121,066,73035.6%
2025-04-03825,13416,6491,609,63651.3%
2025-04-02227,6240543,77941.9%
2025-04-01543,4988,842852,52063.8%
2025-03-31702,9813,1911,089,19664.5%
2025-03-28352,3620582,34260.5%
2025-03-27413,6640511,56980.9%
2025-03-26470,56118,536745,04463.2%
2025-03-25179,8920312,58957.5%
2025-03-24312,8712,400608,41151.4%
2025-03-21181,8380301,72660.3%
2025-03-20105,0200241,84043.4%
2025-03-19155,0860302,59851.3%
2025-03-18273,4750605,69545.2%
2025-03-17275,0460599,40445.9%
2025-03-14200,8250433,96246.3%
2025-03-13170,33661844,68520.2%
2025-03-12237,182277781,89330.3%
2025-03-11223,263100570,71539.1%
2025-03-10193,461809799,99824.2%
2025-03-07228,732100769,92829.7%

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.