Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation 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 TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Holdings detail for QURE

Stock NameUniqure NV
TickerQURE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINNL0010696654

Show aggregate QURE holdings

News associated with QURE

uniQure (NASDAQ:QURE) Position Lowered by Stifel Financial Corp
Stifel Financial Corp reduced its position in uniQure (NASDAQ:QURE – Free Report) by 7.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 56,168 shares of the biotechnology company’s stock after selling 4,828 shares during the quarter. Stifel Financial Corp’s […] - 2025-05-09 08:28:58
uniQure (NASDAQ:QURE) Short Interest Up 19.8% in April
uniQure (NASDAQ:QURE – Get Free Report) was the recipient of a significant growth in short interest in the month of April. As of April 15th, there was short interest totalling 5,260,000 shares, a growth of 19.8% from the March 31st total of 4,390,000 shares. Based on an average daily trading volume, of 1,380,000 shares, the […] - 2025-05-05 07:58:48
uniQure (NASDAQ:QURE) Earns “Buy” Rating from HC Wainwright
uniQure (NASDAQ:QURE – Get Free Report)‘s stock had its “buy” rating reiterated by equities research analysts at HC Wainwright in a research report issued to clients and investors on Monday,Benzinga reports. They presently have a $70.00 target price on the biotechnology company’s stock. HC Wainwright’s target price would indicate a potential upside of 386.45% from […] - 2025-04-23 05:34:42
Pre-Market Most Active for Apr 17, 2025 : HTZ, TSLL, NVDA, TQQQ, SQQQ, QURE, TSM, HIMS, NVO, UNH, BABA, NIO
The NASDAQ 100 Pre-Market Indicator is up 152.15 to 18,409.79. The total Pre-Market volume is currently 187,788,799 shares traded.The following are the most active stocks for the pre-market session: Hertz Global Holdings, Inc (HTZ) is +1.35 at $7.06, with 12,622,622 shares trade - 2025-04-17 12:28:52
Alliancebernstein L.P. Increases Stock Position in uniQure (NASDAQ:QURE)
Alliancebernstein L.P. boosted its holdings in uniQure (NASDAQ:QURE – Free Report) by 14.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 203,919 shares of the biotechnology company’s stock after acquiring an additional 25,319 shares during the quarter. Alliancebernstein L.P.’s holdings in uniQure were worth $3,601,000 as of its most recent filing with […] - 2025-04-15 07:50:49
uniQure (NASDAQ:QURE) Coverage Initiated at Chardan Capital
Equities researchers at Chardan Capital initiated coverage on shares of uniQure (NASDAQ:QURE – Get Free Report) in a note issued to investors on Tuesday, Marketbeat Ratings reports. The brokerage set a “buy” rating and a $38.00 price target on the biotechnology company’s stock. Chardan Capital’s price target points to a potential upside of 257.82% from […] - 2025-04-03 07:26:59
Analysts Set uniQure (NASDAQ:QURE) PT at $38.89
Shares of uniQure (NASDAQ:QURE – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the ten ratings firms that are covering the firm, MarketBeat reports. Three research analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-03-28 06:56:46
uniQure (NASDAQ:QURE) Rating Increased to Sell at StockNews.com
uniQure (NASDAQ:QURE – Get Free Report) was upgraded by equities research analysts at StockNews.com to a “sell” rating in a research report issued to clients and investors on Tuesday. QURE has been the subject of a number of other research reports. Cantor Fitzgerald lifted their target price on shares of uniQure from $28.00 to $58.00 […] - 2025-03-13 06:26:52
uniQure (NASDAQ:QURE) Receives Buy Rating from HC Wainwright
uniQure (NASDAQ:QURE – Get Free Report)‘s stock had its “buy” rating reaffirmed by HC Wainwright in a research note issued on Tuesday,Benzinga reports. They presently have a $70.00 price target on the biotechnology company’s stock. HC Wainwright’s target price would indicate a potential upside of 478.99% from the stock’s previous close. Several other equities research […] - 2025-03-06 08:56:12
William Blair Predicts uniQure’s Q1 Earnings (NASDAQ:QURE)
uniQure (NASDAQ:QURE – Free Report) – William Blair decreased their Q1 2025 earnings per share (EPS) estimates for shares of uniQure in a report released on Thursday, February 27th. William Blair analyst S. Corwin now anticipates that the biotechnology company will post earnings of ($1.48) per share for the quarter, down from their prior forecast […] - 2025-03-04 06:33:08
Y Intercept Hong Kong Ltd Lowers Stake in uniQure (NASDAQ:QURE)
Y Intercept Hong Kong Ltd lowered its stake in shares of uniQure (NASDAQ:QURE – Free Report) by 50.6% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 28,319 shares of the biotechnology company’s stock after selling 29,014 shares during the period. Y Intercept Hong Kong Ltd owned […] - 2025-03-03 08:28:55
uniQure (NASDAQ:QURE) Receives $40.00 Average Price Target from Analysts
Shares of uniQure (NASDAQ:QURE – Get Free Report) have received a consensus rating of “Buy” from the ten ratings firms that are presently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating, six have assigned a buy rating and two have issued a strong buy rating on the […] - 2025-02-06 07:00:57

iShares Healthcare Innovation UCITS ETF USD (Acc) QURE holdings

DateNumber of QURE Shares HeldBase Market Value of QURE SharesLocal Market Value of QURE SharesChange in QURE Shares HeldChange in QURE Base ValueCurrent Price per QURE Share HeldPrevious Price per QURE Share Held
2025-05-08 (Thursday)56,693USD 694,489USD 694,489
2025-05-07 (Wednesday)56,693USD 570,332QURE holding decreased by -80504USD 570,3320USD -80,504 USD 10.06 USD 11.48
2025-05-06 (Tuesday)56,693USD 650,836QURE holding decreased by -250016USD 650,8360USD -250,016 USD 11.48 USD 15.89
2025-05-05 (Monday)56,693USD 900,852QURE holding increased by 63496USD 900,8520USD 63,496 USD 15.89 USD 14.77
2025-05-02 (Friday)56,693USD 837,356QURE holding decreased by -13039USD 837,3560USD -13,039 USD 14.77 USD 15
2025-05-01 (Thursday)56,693USD 850,395QURE holding increased by 13606USD 850,3950USD 13,606 USD 15 USD 14.76
2025-04-30 (Wednesday)56,693QURE holding decreased by -230USD 836,789QURE holding increased by 47836USD 836,789-230USD 47,836 USD 14.76 USD 13.86
2025-04-29 (Tuesday)56,923USD 788,953QURE holding decreased by -6261USD 788,9530USD -6,261 USD 13.86 USD 13.97
2025-04-28 (Monday)56,923QURE holding decreased by -230USD 795,214QURE holding decreased by -15216USD 795,214-230USD -15,216 USD 13.97 USD 14.18
2025-04-25 (Friday)57,153QURE holding decreased by -229USD 810,430QURE holding decreased by -7837USD 810,430-229USD -7,837 USD 14.18 USD 14.26
2025-04-24 (Thursday)57,382USD 818,267QURE holding decreased by -7460USD 818,2670USD -7,460 USD 14.26 USD 14.39
2025-04-23 (Wednesday)57,382USD 825,727USD 825,7270USD 0 USD 14.39 USD 14.39
2025-04-22 (Tuesday)57,382USD 825,727QURE holding increased by 63120USD 825,7270USD 63,120 USD 14.39 USD 13.29
2025-04-21 (Monday)57,382USD 762,607USD 762,607
2025-04-18 (Friday)57,382USD 745,966USD 745,9660USD 0 USD 13 USD 13
2025-04-17 (Thursday)57,382USD 745,966QURE holding increased by 207149USD 745,9660USD 207,149 USD 13 USD 9.39
2025-04-16 (Wednesday)57,382USD 538,817QURE holding decreased by -14919USD 538,8170USD -14,919 USD 9.39 USD 9.64999
2025-04-15 (Tuesday)57,382USD 553,736QURE holding increased by 27543USD 553,7360USD 27,543 USD 9.64999 USD 9.17
2025-04-14 (Monday)57,382USD 526,193USD 526,193
2025-04-11 (Friday)57,382QURE holding decreased by -1434USD 512,421QURE holding increased by 8368USD 512,421-1,434USD 8,368 USD 8.93 USD 8.57
2025-04-10 (Thursday)58,816USD 504,053QURE holding decreased by -34702USD 504,0530USD -34,702 USD 8.57 USD 9.16001
2025-04-09 (Wednesday)58,816USD 538,755QURE holding increased by 48230USD 538,7550USD 48,230 USD 9.16001 USD 8.33999
2025-04-08 (Tuesday)58,816QURE holding decreased by -708USD 490,525QURE holding decreased by -30905USD 490,525-708USD -30,905 USD 8.33999 USD 8.76
2025-04-07 (Monday)59,524QURE holding decreased by -498USD 521,430QURE holding decreased by -16367USD 521,430-498USD -16,367 USD 8.76 USD 8.96
2025-04-04 (Friday)60,022USD 537,797QURE holding decreased by -99637USD 537,7970USD -99,637 USD 8.96 USD 10.62
2025-04-02 (Wednesday)60,022USD 637,434QURE holding increased by 42616USD 637,4340USD 42,616 USD 10.62 USD 9.91
2025-04-01 (Tuesday)60,022USD 594,818QURE holding decreased by -41415USD 594,8180USD -41,415 USD 9.91 USD 10.6
2025-03-31 (Monday)60,022QURE holding decreased by -466USD 636,233QURE holding decreased by -118052USD 636,233-466USD -118,052 USD 10.6 USD 12.47
2025-03-28 (Friday)60,488USD 754,285QURE holding decreased by -39620USD 754,2850USD -39,620 USD 12.47 USD 13.125
2025-03-27 (Thursday)60,488USD 793,905QURE holding decreased by -31756USD 793,9050USD -31,756 USD 13.125 USD 13.65
2025-03-26 (Wednesday)60,488USD 825,661QURE holding decreased by -42947USD 825,6610USD -42,947 USD 13.65 USD 14.36
2025-03-25 (Tuesday)60,488USD 868,608QURE holding decreased by -24800USD 868,6080USD -24,800 USD 14.36 USD 14.77
2025-03-24 (Monday)60,488USD 893,408QURE holding increased by 64722USD 893,4080USD 64,722 USD 14.77 USD 13.7
2025-03-21 (Friday)60,488QURE holding decreased by -462USD 828,686QURE holding decreased by -20348USD 828,686-462USD -20,348 USD 13.7 USD 13.93
2025-03-20 (Thursday)60,950USD 849,034QURE holding decreased by -6704USD 849,0340USD -6,704 USD 13.93 USD 14.04
2025-03-19 (Wednesday)60,950USD 855,738QURE holding increased by 44493USD 855,7380USD 44,493 USD 14.04 USD 13.31
2025-03-18 (Tuesday)60,950USD 811,245QURE holding decreased by -74359USD 811,2450USD -74,359 USD 13.31 USD 14.53
2025-03-17 (Monday)60,950USD 885,604QURE holding increased by 20114USD 885,6040USD 20,114 USD 14.53 USD 14.2
2025-03-14 (Friday)60,950USD 865,490QURE holding increased by 25599USD 865,4900USD 25,599 USD 14.2 USD 13.78
2025-03-13 (Thursday)60,950USD 839,891QURE holding increased by 26818USD 839,8910USD 26,818 USD 13.78 USD 13.34
2025-03-12 (Wednesday)60,950QURE holding decreased by -238USD 813,073QURE holding increased by 48223USD 813,073-238USD 48,223 USD 13.34 USD 12.5
2025-03-11 (Tuesday)61,188USD 764,850QURE holding increased by 48950USD 764,8500USD 48,950 USD 12.5 USD 11.7
2025-03-10 (Monday)61,188USD 715,900QURE holding decreased by -32429USD 715,9000USD -32,429 USD 11.7 USD 12.23
2025-03-07 (Friday)61,188USD 748,329QURE holding decreased by -17133USD 748,3290USD -17,133 USD 12.23 USD 12.51
2025-03-06 (Thursday)61,188USD 765,462QURE holding increased by 25699USD 765,4620USD 25,699 USD 12.51 USD 12.09
2025-03-05 (Wednesday)61,188USD 739,763QURE holding increased by 46503USD 739,7630USD 46,503 USD 12.09 USD 11.33
2025-03-04 (Tuesday)61,188USD 693,260QURE holding increased by 26311USD 693,2600USD 26,311 USD 11.33 USD 10.9
2025-03-03 (Monday)61,188USD 666,949QURE holding decreased by -137673USD 666,9490USD -137,673 USD 10.9 USD 13.15
2025-02-28 (Friday)61,188QURE holding decreased by -239USD 804,622QURE holding increased by 63198USD 804,622-239USD 63,198 USD 13.15 USD 12.07
2025-02-27 (Thursday)61,427USD 741,424QURE holding increased by 24571USD 741,4240USD 24,571 USD 12.07 USD 11.67
2025-02-26 (Wednesday)61,427USD 716,853QURE holding increased by 41770USD 716,8530USD 41,770 USD 11.67 USD 10.99
2025-02-25 (Tuesday)61,427QURE holding increased by 238USD 675,083QURE holding decreased by -27367USD 675,083238USD -27,367 USD 10.99 USD 11.48
2025-02-24 (Monday)61,189USD 702,450QURE holding decreased by -83217USD 702,4500USD -83,217 USD 11.48 USD 12.84
2025-02-21 (Friday)61,189USD 785,667QURE holding decreased by -7342USD 785,6670USD -7,342 USD 12.84 USD 12.96
2025-02-20 (Thursday)61,189QURE holding decreased by -237USD 793,009QURE holding decreased by -30714USD 793,009-237USD -30,714 USD 12.96 USD 13.41
2025-02-19 (Wednesday)61,426QURE holding increased by 472USD 823,723QURE holding increased by 16082USD 823,723472USD 16,082 USD 13.41 USD 13.25
2025-02-18 (Tuesday)60,954QURE holding increased by 236USD 807,641QURE holding decreased by -53340USD 807,641236USD -53,340 USD 13.25 USD 14.18
2025-02-17 (Monday)60,718USD 860,981USD 860,9810USD 0 USD 14.18 USD 14.18
2025-02-14 (Friday)60,718USD 860,981QURE holding increased by 56467USD 860,9810USD 56,467 USD 14.18 USD 13.25
2025-02-13 (Thursday)60,718USD 804,514QURE holding decreased by -3035USD 804,5140USD -3,035 USD 13.25 USD 13.3
2025-02-12 (Wednesday)60,718USD 807,549QURE holding increased by 8500USD 807,5490USD 8,500 USD 13.3 USD 13.16
2025-02-11 (Tuesday)60,718USD 799,049QURE holding decreased by -29145USD 799,0490USD -29,145 USD 13.16 USD 13.64
2025-02-10 (Monday)60,718USD 828,194QURE holding decreased by -60110USD 828,1940USD -60,110 USD 13.64 USD 14.63
2025-02-07 (Friday)60,718USD 888,304QURE holding decreased by -95935USD 888,3040USD -95,935 USD 14.63 USD 16.21
2025-02-06 (Thursday)60,718USD 984,239QURE holding increased by 4858USD 984,2390USD 4,858 USD 16.21 USD 16.13
2025-02-05 (Wednesday)60,718USD 979,381QURE holding increased by 13358USD 979,3810USD 13,358 USD 16.13 USD 15.91
2025-02-04 (Tuesday)60,718USD 966,023QURE holding increased by 9714USD 966,0230USD 9,714 USD 15.91 USD 15.75
2025-02-03 (Monday)60,718USD 956,309QURE holding increased by 608USD 956,3090USD 608 USD 15.75 USD 15.74
2025-01-31 (Friday)60,718USD 955,701QURE holding decreased by -3036USD 955,7010USD -3,036 USD 15.74 USD 15.79
2025-01-30 (Thursday)60,718USD 958,737QURE holding increased by 33395USD 958,7370USD 33,395 USD 15.79 USD 15.24
2025-01-29 (Wednesday)60,718USD 925,342QURE holding decreased by -4858USD 925,3420USD -4,858 USD 15.24 USD 15.32
2025-01-28 (Tuesday)60,718USD 930,200QURE holding decreased by -29144USD 930,2000USD -29,144 USD 15.32 USD 15.8
2025-01-27 (Monday)60,718USD 959,344QURE holding increased by 7893USD 959,3440USD 7,893 USD 15.8 USD 15.67
2025-01-24 (Friday)60,718USD 951,451QURE holding decreased by -9715USD 951,4510USD -9,715 USD 15.67 USD 15.83
2025-01-23 (Thursday)60,718USD 961,166QURE holding increased by 32788USD 961,1660USD 32,788 USD 15.83 USD 15.29
2025-01-22 (Wednesday)60,718USD 928,378USD 928,378
2025-01-21 (Tuesday)60,952USD 908,794USD 908,794
2025-01-20 (Monday)60,952USD 856,376USD 856,376
2025-01-17 (Friday)60,952USD 856,376USD 856,376
2025-01-16 (Thursday)61,186USD 869,453USD 869,453
2025-01-15 (Wednesday)61,186USD 855,992USD 855,992
2025-01-14 (Tuesday)61,186USD 809,491USD 809,491
2025-01-13 (Monday)61,186USD 843,755USD 843,755
2025-01-10 (Friday)61,186USD 847,426USD 847,426
2025-01-09 (Thursday)61,186USD 974,081USD 974,081
2025-01-09 (Thursday)61,186USD 974,081USD 974,081
2025-01-09 (Thursday)61,186USD 974,081USD 974,081
2025-01-08 (Wednesday)61,186USD 974,081USD 974,081
2025-01-08 (Wednesday)61,186USD 974,081USD 974,081
2025-01-08 (Wednesday)61,186USD 974,081USD 974,081
2025-01-02 (Thursday)61,186USD 1,104,407QURE holding increased by 50784USD 1,104,4070USD 50,784 USD 18.05 USD 17.22
2024-12-30 (Monday)61,186QURE holding decreased by -450USD 1,053,623QURE holding increased by 110592USD 1,053,623-450USD 110,592 USD 17.22 USD 15.3
2024-12-10 (Tuesday)61,636USD 943,031QURE holding increased by 493396USD 943,0310USD 493,396 USD 15.3 USD 7.29501
2024-12-09 (Monday)61,636USD 449,635QURE holding decreased by -9553USD 449,6350USD -9,553 USD 7.29501 USD 7.45
2024-12-06 (Friday)61,636QURE holding decreased by -228USD 459,188QURE holding increased by 51504USD 459,188-228USD 51,504 USD 7.45 USD 6.59
2024-12-05 (Thursday)61,864USD 407,684QURE holding increased by 18559USD 407,6840USD 18,559 USD 6.59 USD 6.29001
2024-12-04 (Wednesday)61,864QURE holding decreased by -228USD 389,125QURE holding decreased by -8885USD 389,125-228USD -8,885 USD 6.29001 USD 6.41
2024-12-03 (Tuesday)62,092QURE holding decreased by -460USD 398,010QURE holding decreased by -47986USD 398,010-460USD -47,986 USD 6.41 USD 7.13
2024-12-02 (Monday)62,552USD 445,996QURE holding increased by 72561USD 445,9960USD 72,561 USD 7.13 USD 5.96999
2024-11-29 (Friday)62,552USD 373,435QURE holding decreased by -3128USD 373,4350USD -3,128 USD 5.96999 USD 6.02
2024-11-28 (Thursday)62,552USD 376,563USD 376,5630USD 0 USD 6.02 USD 6.02
2024-11-27 (Wednesday)62,552USD 376,563QURE holding decreased by -1877USD 376,5630USD -1,877 USD 6.02 USD 6.05001
2024-11-26 (Tuesday)62,552USD 378,440QURE holding increased by 3754USD 378,4400USD 3,754 USD 6.05001 USD 5.98999
2024-11-25 (Monday)62,552USD 374,686QURE holding increased by 13135USD 374,6860USD 13,135 USD 5.98999 USD 5.78001
2024-11-22 (Friday)62,552QURE holding increased by 21546USD 361,551QURE holding increased by 121871USD 361,55121,546USD 121,871 USD 5.78001 USD 5.845
2024-11-21 (Thursday)41,006QURE holding decreased by -163USD 239,680QURE holding increased by 5017USD 239,680-163USD 5,017 USD 5.845 USD 5.69999
2024-11-20 (Wednesday)41,169QURE holding decreased by -163USD 234,663QURE holding decreased by -5889USD 234,663-163USD -5,889 USD 5.69999 USD 5.81999
2024-11-19 (Tuesday)41,332QURE holding decreased by -163USD 240,552QURE holding decreased by -15887USD 240,552-163USD -15,887 USD 5.81999 USD 6.18
2024-11-18 (Monday)41,495QURE holding decreased by -628USD 256,439QURE holding decreased by -27049USD 256,439-628USD -27,049 USD 6.18 USD 6.73
2024-11-12 (Tuesday)42,123QURE holding decreased by -156USD 283,488QURE holding decreased by -45865USD 283,488-156USD -45,865 USD 6.73 USD 7.78999
2024-11-08 (Friday)42,279USD 329,353QURE holding increased by 15220USD 329,3530USD 15,220 USD 7.78999 USD 7.43
2024-11-07 (Thursday)42,279QURE holding decreased by -156USD 314,133QURE holding increased by 10298USD 314,133-156USD 10,298 USD 7.43 USD 7.16001
2024-11-06 (Wednesday)42,435USD 303,835QURE holding increased by 46679USD 303,8350USD 46,679 USD 7.16001 USD 6.06
2024-11-05 (Tuesday)42,435QURE holding decreased by -312USD 257,156QURE holding increased by 19483USD 257,156-312USD 19,483 USD 6.06 USD 5.55999
2024-11-04 (Monday)42,747USD 237,673QURE holding decreased by -12824USD 237,6730USD -12,824 USD 5.55999 USD 5.85999
2024-11-01 (Friday)42,747USD 250,497QURE holding increased by 5984USD 250,4970USD 5,984 USD 5.85999 USD 5.72
2024-10-31 (Thursday)42,747USD 244,513QURE holding decreased by -25007USD 244,5130USD -25,007 USD 5.72 USD 6.305
2024-10-30 (Wednesday)42,747USD 269,520QURE holding decreased by -4916USD 269,5200USD -4,916 USD 6.305 USD 6.42001
2024-10-29 (Tuesday)42,747USD 274,436QURE holding decreased by -11114USD 274,4360USD -11,114 USD 6.42001 USD 6.68
2024-10-28 (Monday)42,747QURE holding decreased by -157USD 285,550QURE holding increased by 5172USD 285,550-157USD 5,172 USD 6.68 USD 6.53501
2024-10-25 (Friday)42,904USD 280,378QURE holding increased by 2360USD 280,3780USD 2,360 USD 6.53501 USD 6.48
2024-10-24 (Thursday)42,904USD 278,018QURE holding increased by 1931USD 278,0180USD 1,931 USD 6.48 USD 6.43499
2024-10-23 (Wednesday)42,904USD 276,087QURE holding decreased by -9225USD 276,0870USD -9,225 USD 6.43499 USD 6.65001
2024-10-22 (Tuesday)42,904USD 285,312QURE holding increased by 2146USD 285,3120USD 2,146 USD 6.65001 USD 6.59999
2024-10-21 (Monday)42,904USD 283,166QURE holding increased by 7722USD 283,1660USD 7,722 USD 6.59999 USD 6.42001
2024-10-18 (Friday)42,904USD 275,444USD 275,444
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 QURE by Blackrock for IE00BYZK4776

Show aggregate share trades of QURE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-230 14.760* 11.02 Profit of 2,536 on sale
2025-04-28SELL-230 13.970* 10.97 Profit of 2,522 on sale
2025-04-25SELL-229 14.180* 10.93 Profit of 2,504 on sale
2025-04-11SELL-1,434 8.930* 10.83 Profit of 15,526 on sale
2025-04-08SELL-708 8.340* 10.90 Profit of 7,718 on sale
2025-04-07SELL-498 8.760* 10.93 Profit of 5,441 on sale
2025-03-31SELL-466 10.600* 10.97 Profit of 5,112 on sale
2025-03-21SELL-462 13.700* 10.76 Profit of 4,969 on sale
2025-03-12SELL-238 13.340* 10.44 Profit of 2,485 on sale
2025-02-28SELL-239 13.150* 10.23 Profit of 2,445 on sale
2025-02-25BUY238 10.990* 10.16
2025-02-20SELL-237 12.960* 10.03 Profit of 2,378 on sale
2025-02-19BUY472 13.410* 9.97
2025-02-18BUY236 13.250* 9.91
2024-12-30SELL-450 17.220* 6.67 Profit of 3,003 on sale
2024-12-06SELL-228 7.450* 6.34 Profit of 1,446 on sale
2024-12-04SELL-228 6.290* 6.33 Profit of 1,444 on sale
2024-12-03SELL-460 6.410* 6.33 Profit of 2,912 on sale
2024-11-22BUY21,546 5.780* 6.40
2024-11-21SELL-163 5.845* 6.43 Profit of 1,048 on sale
2024-11-20SELL-163 5.700* 6.47 Profit of 1,054 on sale
2024-11-19SELL-163 5.820* 6.51 Profit of 1,060 on sale
2024-11-18SELL-628 6.180* 6.53 Profit of 4,098 on sale
2024-11-12SELL-156 6.730* 6.51 Profit of 1,016 on sale
2024-11-07SELL-156 7.430* 6.34 Profit of 990 on sale
2024-11-05SELL-312 6.060* 6.30 Profit of 1,964 on sale
2024-10-28SELL-157 6.680* 6.54 Profit of 1,027 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 QURE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09429,03601,283,46933.4%
2025-05-08944,61546,8222,339,98040.4%
2025-05-07697,9545,2412,059,08133.9%
2025-05-061,312,00814,7493,603,92136.4%
2025-05-05296,0490748,81639.5%
2025-05-02131,74832579,91722.7%
2025-05-01149,5240430,39834.7%
2025-04-30214,5390672,59131.9%
2025-04-29141,50044,739213,40766.3%
2025-04-28109,3660262,42341.7%
2025-04-2583,4410243,38434.3%
2025-04-24160,424101465,79334.4%
2025-04-23312,906248621,46650.3%
2025-04-22308,9992,853672,85745.9%
2025-04-21961,2321,8222,413,04139.8%
2025-04-173,038,91015,3175,866,05651.8%
2025-04-16225,015100333,06367.6%
2025-04-15186,546337278,84666.9%
2025-04-14225,4730294,48876.6%
2025-04-11153,1667,559307,11849.9%
2025-04-10200,1021,381393,30750.9%
2025-04-09200,6740486,51041.2%
2025-04-08196,1203,420505,82938.8%
2025-04-07316,10321,349845,36637.4%
2025-04-04529,63517,773969,25954.6%
2025-04-03301,15112,424615,86048.9%
2025-04-02475,5990810,02058.7%
2025-04-01477,0613,466915,40852.1%
2025-03-31921,07710,1112,330,80439.5%
2025-03-28240,8854,249528,31845.6%
2025-03-27391,4673,0441,187,37533.0%
2025-03-26152,20443234,34364.9%
2025-03-25231,1160338,20468.3%
2025-03-24263,4440505,85852.1%
2025-03-21163,3071,540577,16928.3%
2025-03-20107,8830304,22335.5%
2025-03-1996,2180258,10937.3%
2025-03-18187,5510491,21138.2%
2025-03-17158,1910356,02044.4%
2025-03-14197,0230432,25845.6%
2025-03-13170,6460364,16346.9%
2025-03-12147,46511382,49938.6%
2025-03-11169,0610260,93764.8%
2025-03-10146,2800389,07137.6%
2025-03-07170,0370310,70554.7%

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.