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 SUPN

Stock NameSupernus Pharmaceuticals Inc
TickerSUPN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8684591089
LEI549300GRM36VBKISYJ58

Show aggregate SUPN holdings

News associated with SUPN

Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN) Shares Sold by First Trust Advisors LP
First Trust Advisors LP lessened its stake in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 48.1% in the 4th quarter, Holdings Channel reports. The firm owned 27,019 shares of the specialty pharmaceutical company’s stock after selling 25,048 shares during the period. First Trust Advisors LP’s holdings in Supernus Pharmaceuticals were worth $977,000 […] - 2025-05-08 07:44:59
Barclays PLC Purchases 14,061 Shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
Barclays PLC increased its position in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 12.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 122,849 shares of the specialty pharmaceutical company’s stock after buying an additional 14,061 shares during the period. Barclays PLC’s holdings in Supernus Pharmaceuticals were worth $4,442,000 at […] - 2025-04-28 07:59:03
Raymond James Financial Inc. Takes Position in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
Raymond James Financial Inc. bought a new stake in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 189,364 shares of the specialty pharmaceutical company’s stock, valued at approximately $6,847,000. Raymond James Financial Inc. owned approximately […] - 2025-04-24 07:41:05
Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN) Position Raised by Invesco Ltd.
Invesco Ltd. lifted its position in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 4.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 508,069 shares of the specialty pharmaceutical company’s stock after acquiring an additional 22,027 shares during the period. Invesco Ltd. owned 0.92% of […] - 2025-04-20 08:22:48
JPMorgan Chase & Co. Acquires 44,414 Shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
JPMorgan Chase & Co. grew its holdings in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 17.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 297,810 shares of the specialty pharmaceutical company’s stock after purchasing an additional 44,414 shares during the quarter. […] - 2025-04-15 07:32:48
Arrowstreet Capital Limited Partnership Purchases 77,393 Shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
Arrowstreet Capital Limited Partnership increased its holdings in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 79.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 174,916 shares of the specialty pharmaceutical company’s stock after acquiring an additional 77,393 shares during […] - 2025-04-08 08:01:05
Prudential Financial Inc. Has $2.37 Million Holdings in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
Prudential Financial Inc. grew its position in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 14.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 66,733 shares of the specialty pharmaceutical company’s stock after buying an additional 8,352 shares […] - 2025-04-04 07:37:01
Sei Investments Co. Sells 16,825 Shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
Sei Investments Co. cut its holdings in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 5.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 296,915 shares of the specialty pharmaceutical company’s stock after selling 16,825 shares during the period. Sei Investments Co.’s holdings in Supernus Pharmaceuticals were worth $10,736,000 at the end of […] - 2025-03-30 08:37:02
Swiss National Bank Has $3.92 Million Stock Position in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
Swiss National Bank lifted its position in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 0.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 108,400 shares of the specialty pharmaceutical company’s stock after purchasing an additional 800 shares during the quarter. […] - 2025-03-26 07:44:46
Supernus Pharmaceuticals (NASDAQ:SUPN) Stock Rating Lowered by StockNews.com
Supernus Pharmaceuticals (NASDAQ:SUPN – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued on Monday. Separately, Cantor Fitzgerald reiterated a “neutral” rating and issued a $36.00 price objective on shares of Supernus Pharmaceuticals in a research note on Wednesday, February 26th. Get Our Latest […] - 2025-03-26 05:58:55
7,978 Shares in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN) Acquired by Atria Investments Inc
Atria Investments Inc bought a new position in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund bought 7,978 shares of the specialty pharmaceutical company’s stock, valued at approximately $288,000. A number of other institutional investors and hedge funds have also bought and sold shares of SUPN. Smartleaf Asset […] - 2025-03-18 08:54:49
Supernus Pharmaceuticals (NASDAQ:SUPN) Rating Increased to Strong-Buy at StockNews.com
StockNews.com upgraded shares of Supernus Pharmaceuticals (NASDAQ:SUPN – Free Report) from a buy rating to a strong-buy rating in a report published on Sunday morning. Separately, Cantor Fitzgerald reaffirmed a “neutral” rating and set a $36.00 price target on shares of Supernus Pharmaceuticals in a research report on Wednesday, February 26th. Check Out Our Latest […] - 2025-03-17 06:33:06
Victory Capital Management Inc. Sells 28,550 Shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
Victory Capital Management Inc. trimmed its position in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 3.8% during the 4th quarter, HoldingsChannel reports. The firm owned 714,321 shares of the specialty pharmaceutical company’s stock after selling 28,550 shares during the quarter. Victory Capital Management Inc.’s holdings in Supernus Pharmaceuticals were worth $25,830,000 at the end […] - 2025-03-11 08:16:51
Analysts Expect 11% Upside For VLU
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-20 13:18:53
Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN) Stake Cut by Trust Point Inc.
Trust Point Inc. lessened its holdings in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 47.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,521 shares of the specialty pharmaceutical company’s stock after selling 7,812 shares […] - 2025-02-07 10:34:52

iShares Healthcare Innovation UCITS ETF USD (Acc) SUPN holdings

DateNumber of SUPN Shares HeldBase Market Value of SUPN SharesLocal Market Value of SUPN SharesChange in SUPN Shares HeldChange in SUPN Base ValueCurrent Price per SUPN Share HeldPrevious Price per SUPN Share Held
2025-05-08 (Thursday)70,235USD 2,215,212USD 2,215,212
2025-05-07 (Wednesday)70,235USD 2,173,071SUPN holding decreased by -104650USD 2,173,0710USD -104,650 USD 30.94 USD 32.43
2025-05-06 (Tuesday)70,235USD 2,277,721SUPN holding increased by 2809USD 2,277,7210USD 2,809 USD 32.43 USD 32.39
2025-05-05 (Monday)70,235USD 2,274,912SUPN holding decreased by -31605USD 2,274,9120USD -31,605 USD 32.39 USD 32.84
2025-05-02 (Friday)70,235USD 2,306,517SUPN holding increased by 27391USD 2,306,5170USD 27,391 USD 32.84 USD 32.45
2025-05-01 (Thursday)70,235USD 2,279,126SUPN holding decreased by -2107USD 2,279,1260USD -2,107 USD 32.45 USD 32.48
2025-04-30 (Wednesday)70,235SUPN holding decreased by -282USD 2,281,233SUPN holding decreased by -9864USD 2,281,233-282USD -9,864 USD 32.48 USD 32.49
2025-04-29 (Tuesday)70,517USD 2,291,097SUPN holding increased by 16924USD 2,291,0970USD 16,924 USD 32.49 USD 32.25
2025-04-28 (Monday)70,517SUPN holding decreased by -282USD 2,274,173SUPN holding decreased by -6971USD 2,274,173-282USD -6,971 USD 32.25 USD 32.22
2025-04-25 (Friday)70,799SUPN holding decreased by -282USD 2,281,144SUPN holding increased by 52755USD 2,281,144-282USD 52,755 USD 32.22 USD 31.35
2025-04-24 (Thursday)71,081USD 2,228,389SUPN holding increased by 36251USD 2,228,3890USD 36,251 USD 31.35 USD 30.84
2025-04-23 (Wednesday)71,081USD 2,192,138USD 2,192,1380USD 0 USD 30.84 USD 30.84
2025-04-22 (Tuesday)71,081USD 2,192,138SUPN holding increased by 39095USD 2,192,1380USD 39,095 USD 30.84 USD 30.29
2025-04-21 (Monday)71,081USD 2,153,043USD 2,153,043
2025-04-18 (Friday)71,081USD 2,186,452USD 2,186,4520USD 0 USD 30.76 USD 30.76
2025-04-17 (Thursday)71,081USD 2,186,452SUPN holding increased by 3554USD 2,186,4520USD 3,554 USD 30.76 USD 30.71
2025-04-16 (Wednesday)71,081USD 2,182,898SUPN holding decreased by -53310USD 2,182,8980USD -53,310 USD 30.71 USD 31.46
2025-04-15 (Tuesday)71,081USD 2,236,208SUPN holding decreased by -9952USD 2,236,2080USD -9,952 USD 31.46 USD 31.6
2025-04-14 (Monday)71,081USD 2,246,160USD 2,246,160
2025-04-11 (Friday)71,081SUPN holding decreased by -1704USD 2,251,135SUPN holding decreased by -10295USD 2,251,135-1,704USD -10,295 USD 31.67 USD 31.07
2025-04-10 (Thursday)72,785USD 2,261,430SUPN holding decreased by -50222USD 2,261,4300USD -50,222 USD 31.07 USD 31.76
2025-04-09 (Wednesday)72,785USD 2,311,652SUPN holding increased by 81520USD 2,311,6520USD 81,520 USD 31.76 USD 30.64
2025-04-08 (Tuesday)72,785SUPN holding decreased by -849USD 2,230,132SUPN holding decreased by -146037USD 2,230,132-849USD -146,037 USD 30.64 USD 32.27
2025-04-07 (Monday)73,634SUPN holding decreased by -598USD 2,376,169SUPN holding decreased by -54187USD 2,376,169-598USD -54,187 USD 32.27 USD 32.74
2025-04-04 (Friday)74,232USD 2,430,356SUPN holding decreased by -5938USD 2,430,3560USD -5,938 USD 32.74 USD 32.82
2025-04-02 (Wednesday)74,232USD 2,436,294SUPN holding increased by 84624USD 2,436,2940USD 84,624 USD 32.82 USD 31.68
2025-04-01 (Tuesday)74,232USD 2,351,670SUPN holding decreased by -79428USD 2,351,6700USD -79,428 USD 31.68 USD 32.75
2025-03-31 (Monday)74,232SUPN holding decreased by -566USD 2,431,098SUPN holding increased by 15871USD 2,431,098-566USD 15,871 USD 32.75 USD 32.29
2025-03-28 (Friday)74,798USD 2,415,227SUPN holding decreased by -9724USD 2,415,2270USD -9,724 USD 32.29 USD 32.42
2025-03-27 (Thursday)74,798USD 2,424,951SUPN holding increased by 6732USD 2,424,9510USD 6,732 USD 32.42 USD 32.33
2025-03-26 (Wednesday)74,798USD 2,418,219SUPN holding decreased by -53855USD 2,418,2190USD -53,855 USD 32.33 USD 33.05
2025-03-25 (Tuesday)74,798USD 2,472,074SUPN holding increased by 26179USD 2,472,0740USD 26,179 USD 33.05 USD 32.7
2025-03-24 (Monday)74,798USD 2,445,895SUPN holding increased by 41139USD 2,445,8950USD 41,139 USD 32.7 USD 32.15
2025-03-21 (Friday)74,798SUPN holding decreased by -564USD 2,404,756SUPN holding decreased by -30944USD 2,404,756-564USD -30,944 USD 32.15 USD 32.32
2025-03-20 (Thursday)75,362USD 2,435,700SUPN holding increased by 21855USD 2,435,7000USD 21,855 USD 32.32 USD 32.03
2025-03-19 (Wednesday)75,362USD 2,413,845SUPN holding decreased by -18840USD 2,413,8450USD -18,840 USD 32.03 USD 32.28
2025-03-18 (Tuesday)75,362USD 2,432,685SUPN holding increased by 9043USD 2,432,6850USD 9,043 USD 32.28 USD 32.16
2025-03-17 (Monday)75,362USD 2,423,642SUPN holding increased by 67826USD 2,423,6420USD 67,826 USD 32.16 USD 31.26
2025-03-14 (Friday)75,362USD 2,355,816SUPN holding increased by 6782USD 2,355,8160USD 6,782 USD 31.26 USD 31.17
2025-03-13 (Thursday)75,362USD 2,349,034SUPN holding decreased by -15826USD 2,349,0340USD -15,826 USD 31.17 USD 31.38
2025-03-12 (Wednesday)75,362SUPN holding decreased by -285USD 2,364,860SUPN holding decreased by -57357USD 2,364,860-285USD -57,357 USD 31.38 USD 32.02
2025-03-11 (Tuesday)75,647USD 2,422,217SUPN holding decreased by -62030USD 2,422,2170USD -62,030 USD 32.02 USD 32.84
2025-03-10 (Monday)75,647USD 2,484,247SUPN holding increased by 58248USD 2,484,2470USD 58,248 USD 32.84 USD 32.07
2025-03-07 (Friday)75,647USD 2,425,999SUPN holding increased by 18911USD 2,425,9990USD 18,911 USD 32.07 USD 31.82
2025-03-06 (Thursday)75,647USD 2,407,088SUPN holding decreased by -12860USD 2,407,0880USD -12,860 USD 31.82 USD 31.99
2025-03-05 (Wednesday)75,647USD 2,419,948SUPN holding increased by 25720USD 2,419,9480USD 25,720 USD 31.99 USD 31.65
2025-03-04 (Tuesday)75,647USD 2,394,228SUPN holding decreased by -6808USD 2,394,2280USD -6,808 USD 31.65 USD 31.74
2025-03-03 (Monday)75,647USD 2,401,036SUPN holding decreased by -24207USD 2,401,0360USD -24,207 USD 31.74 USD 32.06
2025-02-28 (Friday)75,647SUPN holding decreased by -285USD 2,425,243SUPN holding increased by 13643USD 2,425,243-285USD 13,643 USD 32.06 USD 31.76
2025-02-27 (Thursday)75,932USD 2,411,600SUPN holding decreased by -11390USD 2,411,6000USD -11,390 USD 31.76 USD 31.91
2025-02-26 (Wednesday)75,932USD 2,422,990SUPN holding decreased by -68339USD 2,422,9900USD -68,339 USD 31.91 USD 32.81
2025-02-25 (Tuesday)75,932SUPN holding increased by 285USD 2,491,329SUPN holding increased by 19185USD 2,491,329285USD 19,185 USD 32.81 USD 32.68
2025-02-24 (Monday)75,647USD 2,472,144SUPN holding decreased by -27989USD 2,472,1440USD -27,989 USD 32.68 USD 33.05
2025-02-21 (Friday)75,647USD 2,500,133SUPN holding decreased by -116497USD 2,500,1330USD -116,497 USD 33.05 USD 34.59
2025-02-20 (Thursday)75,647SUPN holding decreased by -284USD 2,616,630SUPN holding increased by 71423USD 2,616,630-284USD 71,423 USD 34.59 USD 33.52
2025-02-19 (Wednesday)75,931SUPN holding increased by 568USD 2,545,207SUPN holding decreased by -450472USD 2,545,207568USD -450,472 USD 33.52 USD 39.75
2025-02-18 (Tuesday)75,363SUPN holding increased by 284USD 2,995,679SUPN holding increased by 59339USD 2,995,679284USD 59,339 USD 39.75 USD 39.11
2025-02-17 (Monday)75,079USD 2,936,340USD 2,936,3400USD 0 USD 39.11 USD 39.11
2025-02-14 (Friday)75,079USD 2,936,340SUPN holding decreased by -31533USD 2,936,3400USD -31,533 USD 39.11 USD 39.53
2025-02-13 (Thursday)75,079USD 2,967,873SUPN holding increased by 40543USD 2,967,8730USD 40,543 USD 39.53 USD 38.99
2025-02-12 (Wednesday)75,079USD 2,927,330SUPN holding increased by 25527USD 2,927,3300USD 25,527 USD 38.99 USD 38.65
2025-02-11 (Tuesday)75,079USD 2,901,803SUPN holding increased by 54057USD 2,901,8030USD 54,057 USD 38.65 USD 37.93
2025-02-10 (Monday)75,079USD 2,847,746SUPN holding decreased by -35288USD 2,847,7460USD -35,288 USD 37.93 USD 38.4
2025-02-07 (Friday)75,079USD 2,883,034SUPN holding decreased by -33785USD 2,883,0340USD -33,785 USD 38.4 USD 38.85
2025-02-06 (Thursday)75,079USD 2,916,819SUPN holding decreased by -47300USD 2,916,8190USD -47,300 USD 38.85 USD 39.48
2025-02-05 (Wednesday)75,079USD 2,964,119SUPN holding decreased by -39041USD 2,964,1190USD -39,041 USD 39.48 USD 40
2025-02-04 (Tuesday)75,079USD 3,003,160SUPN holding increased by 198209USD 3,003,1600USD 198,209 USD 40 USD 37.36
2025-02-03 (Monday)75,079USD 2,804,951SUPN holding decreased by -75830USD 2,804,9510USD -75,830 USD 37.36 USD 38.37
2025-01-31 (Friday)75,079USD 2,880,781SUPN holding decreased by -24026USD 2,880,7810USD -24,026 USD 38.37 USD 38.69
2025-01-30 (Thursday)75,079USD 2,904,807SUPN holding decreased by -23274USD 2,904,8070USD -23,274 USD 38.69 USD 39
2025-01-29 (Wednesday)75,079USD 2,928,081SUPN holding decreased by -11262USD 2,928,0810USD -11,262 USD 39 USD 39.15
2025-01-28 (Tuesday)75,079USD 2,939,343SUPN holding decreased by -19520USD 2,939,3430USD -19,520 USD 39.15 USD 39.41
2025-01-27 (Monday)75,079USD 2,958,863SUPN holding increased by 64568USD 2,958,8630USD 64,568 USD 39.41 USD 38.55
2025-01-24 (Friday)75,079USD 2,894,295SUPN holding decreased by -6758USD 2,894,2950USD -6,758 USD 38.55 USD 38.64
2025-01-23 (Thursday)75,079USD 2,901,053SUPN holding increased by 35288USD 2,901,0530USD 35,288 USD 38.64 USD 38.17
2025-01-22 (Wednesday)75,079USD 2,865,765USD 2,865,765
2025-01-21 (Tuesday)75,362USD 2,907,466USD 2,907,466
2025-01-20 (Monday)75,362USD 2,844,162USD 2,844,162
2025-01-17 (Friday)75,362USD 2,844,162USD 2,844,162
2025-01-16 (Thursday)75,645USD 2,864,676USD 2,864,676
2025-01-15 (Wednesday)75,645USD 2,897,960USD 2,897,960
2025-01-14 (Tuesday)75,645USD 2,860,894USD 2,860,894
2025-01-13 (Monday)75,645USD 2,841,983USD 2,841,983
2025-01-10 (Friday)75,645USD 2,835,931USD 2,835,931
2025-01-09 (Thursday)75,645USD 2,879,049USD 2,879,049
2025-01-09 (Thursday)75,645USD 2,879,049USD 2,879,049
2025-01-09 (Thursday)75,645USD 2,879,049USD 2,879,049
2025-01-08 (Wednesday)75,645USD 2,879,049USD 2,879,049
2025-01-08 (Wednesday)75,645USD 2,879,049USD 2,879,049
2025-01-08 (Wednesday)75,645USD 2,879,049USD 2,879,049
2025-01-02 (Thursday)75,645USD 2,755,747SUPN holding decreased by -36310USD 2,755,7470USD -36,310 USD 36.43 USD 36.91
2024-12-30 (Monday)75,645SUPN holding increased by 1726USD 2,792,057SUPN holding increased by 76273USD 2,792,0571,726USD 76,273 USD 36.91 USD 36.74
2024-12-10 (Tuesday)73,919USD 2,715,784SUPN holding increased by 4435USD 2,715,7840USD 4,435 USD 36.74 USD 36.68
2024-12-09 (Monday)73,919USD 2,711,349SUPN holding decreased by -36220USD 2,711,3490USD -36,220 USD 36.68 USD 37.17
2024-12-06 (Friday)73,919SUPN holding decreased by -273USD 2,747,569SUPN holding increased by 3207USD 2,747,569-273USD 3,207 USD 37.17 USD 36.99
2024-12-05 (Thursday)74,192USD 2,744,362SUPN holding decreased by -11871USD 2,744,3620USD -11,871 USD 36.99 USD 37.15
2024-12-04 (Wednesday)74,192SUPN holding decreased by -273USD 2,756,233SUPN holding decreased by -1206USD 2,756,233-273USD -1,206 USD 37.15 USD 37.03
2024-12-03 (Tuesday)74,465SUPN holding decreased by -546USD 2,757,439SUPN holding decreased by -41221USD 2,757,439-546USD -41,221 USD 37.03 USD 37.31
2024-12-02 (Monday)75,011USD 2,798,660SUPN holding increased by 55508USD 2,798,6600USD 55,508 USD 37.31 USD 36.57
2024-11-29 (Friday)75,011USD 2,743,152SUPN holding decreased by -31505USD 2,743,1520USD -31,505 USD 36.57 USD 36.99
2024-11-28 (Thursday)75,011USD 2,774,657USD 2,774,6570USD 0 USD 36.99 USD 36.99
2024-11-27 (Wednesday)75,011USD 2,774,657SUPN holding increased by 63759USD 2,774,6570USD 63,759 USD 36.99 USD 36.14
2024-11-26 (Tuesday)75,011USD 2,710,898SUPN holding increased by 3001USD 2,710,8980USD 3,001 USD 36.14 USD 36.1
2024-11-25 (Monday)75,011USD 2,707,897SUPN holding decreased by -9001USD 2,707,8970USD -9,001 USD 36.1 USD 36.22
2024-11-22 (Friday)75,011USD 2,716,898SUPN holding increased by 30004USD 2,716,8980USD 30,004 USD 36.22 USD 35.82
2024-11-21 (Thursday)75,011SUPN holding decreased by -275USD 2,686,894SUPN holding decreased by -32436USD 2,686,894-275USD -32,436 USD 35.82 USD 36.12
2024-11-20 (Wednesday)75,286SUPN holding decreased by -280USD 2,719,330SUPN holding increased by 34470USD 2,719,330-280USD 34,470 USD 36.12 USD 35.53
2024-11-19 (Tuesday)75,566SUPN holding decreased by -280USD 2,684,860SUPN holding increased by 11288USD 2,684,860-280USD 11,288 USD 35.53 USD 35.25
2024-11-18 (Monday)75,846SUPN holding decreased by -1096USD 2,673,572SUPN holding decreased by -237144USD 2,673,572-1,096USD -237,144 USD 35.25 USD 37.83
2024-11-12 (Tuesday)76,942SUPN holding decreased by -274USD 2,910,716SUPN holding increased by 84610USD 2,910,716-274USD 84,610 USD 37.83 USD 36.6
2024-11-08 (Friday)77,216USD 2,826,106SUPN holding increased by 15444USD 2,826,1060USD 15,444 USD 36.6 USD 36.4
2024-11-07 (Thursday)77,216SUPN holding decreased by -274USD 2,810,662SUPN holding decreased by -114586USD 2,810,662-274USD -114,586 USD 36.4 USD 37.75
2024-11-06 (Wednesday)77,490USD 2,925,248SUPN holding increased by 233245USD 2,925,2480USD 233,245 USD 37.75 USD 34.74
2024-11-05 (Tuesday)77,490SUPN holding decreased by -548USD 2,692,003SUPN holding decreased by -15916USD 2,692,003-548USD -15,916 USD 34.74 USD 34.7
2024-11-04 (Monday)78,038USD 2,707,919SUPN holding increased by 56968USD 2,707,9190USD 56,968 USD 34.7 USD 33.97
2024-11-01 (Friday)78,038USD 2,650,951SUPN holding decreased by -7804USD 2,650,9510USD -7,804 USD 33.97 USD 34.07
2024-10-31 (Thursday)78,038USD 2,658,755SUPN holding decreased by -62430USD 2,658,7550USD -62,430 USD 34.07 USD 34.87
2024-10-30 (Wednesday)78,038USD 2,721,185SUPN holding increased by 38239USD 2,721,1850USD 38,239 USD 34.87 USD 34.38
2024-10-29 (Tuesday)78,038USD 2,682,946SUPN holding increased by 17168USD 2,682,9460USD 17,168 USD 34.38 USD 34.16
2024-10-28 (Monday)78,038SUPN holding decreased by -274USD 2,665,778SUPN holding increased by 8652USD 2,665,778-274USD 8,652 USD 34.16 USD 33.93
2024-10-25 (Friday)78,312USD 2,657,126SUPN holding increased by 10180USD 2,657,1260USD 10,180 USD 33.93 USD 33.8
2024-10-24 (Thursday)78,312USD 2,646,946SUPN holding decreased by -5481USD 2,646,9460USD -5,481 USD 33.8 USD 33.87
2024-10-23 (Wednesday)78,312USD 2,652,427SUPN holding increased by 12529USD 2,652,4270USD 12,529 USD 33.87 USD 33.71
2024-10-22 (Tuesday)78,312USD 2,639,898SUPN holding increased by 3133USD 2,639,8980USD 3,133 USD 33.71 USD 33.67
2024-10-21 (Monday)78,312USD 2,636,765SUPN holding decreased by -68131USD 2,636,7650USD -68,131 USD 33.67 USD 34.54
2024-10-18 (Friday)78,312USD 2,704,896USD 2,704,896
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 SUPN by Blackrock for IE00BYZK4776

Show aggregate share trades of SUPN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-282 32.480* 34.62 Profit of 9,763 on sale
2025-04-28SELL-282 32.250* 34.67 Profit of 9,776 on sale
2025-04-25SELL-282 32.220* 34.69 Profit of 9,783 on sale
2025-04-11SELL-1,704 31.670* 35.01 Profit of 59,665 on sale
2025-04-08SELL-849 30.640* 35.15 Profit of 29,841 on sale
2025-04-07SELL-598 32.270* 35.18 Profit of 21,038 on sale
2025-03-31SELL-566 32.750* 35.31 Profit of 19,987 on sale
2025-03-21SELL-564 32.150* 35.54 Profit of 20,042 on sale
2025-03-12SELL-285 31.380* 35.91 Profit of 10,236 on sale
2025-02-28SELL-285 32.060* 36.42 Profit of 10,381 on sale
2025-02-25BUY285 32.810* 36.64
2025-02-20SELL-284 34.590* 36.82 Profit of 10,457 on sale
2025-02-19BUY568 33.520* 36.88
2025-02-18BUY284 39.750* 36.83
2024-12-30BUY1,726 36.910* 35.73
2024-12-06SELL-273 37.170* 35.62 Profit of 9,725 on sale
2024-12-04SELL-273 37.150* 35.52 Profit of 9,697 on sale
2024-12-03SELL-546 37.030* 35.46 Profit of 19,363 on sale
2024-11-21SELL-275 35.820* 35.02 Profit of 9,630 on sale
2024-11-20SELL-280 36.120* 34.96 Profit of 9,788 on sale
2024-11-19SELL-280 35.530* 34.92 Profit of 9,779 on sale
2024-11-18SELL-1,096 35.250* 34.90 Profit of 38,254 on sale
2024-11-12SELL-274 37.830* 34.71 Profit of 9,510 on sale
2024-11-07SELL-274 36.400* 34.43 Profit of 9,434 on sale
2024-11-05SELL-548 34.740* 34.10 Profit of 18,688 on sale
2024-10-28SELL-274 34.160* 33.80 Profit of 9,260 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 SUPN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09103,682625177,54558.4%
2025-05-0859,0171,099176,50933.4%
2025-05-07218,5171,141339,27264.4%
2025-05-06162,8890239,86567.9%
2025-05-0580,63120118,04868.3%
2025-05-0292,6010132,22470.0%
2025-05-0188,5850142,34162.2%
2025-04-3036,115070,35151.3%
2025-04-2946,890069,68267.3%
2025-04-2840,436074,09054.6%
2025-04-2559,5110153,96538.7%
2025-04-2456,416091,10661.9%
2025-04-23104,2800149,23869.9%
2025-04-2258,9140119,00349.5%
2025-04-2175,5700248,43030.4%
2025-04-1764,4030205,65831.3%
2025-04-1662,9040134,07546.9%
2025-04-1561,4380118,50251.8%
2025-04-1480,1790230,95134.7%
2025-04-1143,366093,38046.4%
2025-04-1068,5020128,71753.2%
2025-04-09129,8950243,46053.4%
2025-04-08100,69859199,47650.5%
2025-04-07225,74178577,94139.1%
2025-04-04350,1400769,40245.5%
2025-04-0373,6510212,85734.6%
2025-04-0250,775093,83254.1%
2025-04-01138,2970218,58063.3%
2025-03-3149,421092,75453.3%
2025-03-2835,108083,12342.2%
2025-03-2756,5840111,48650.8%
2025-03-2643,623089,30848.8%
2025-03-2591,2960163,86055.7%
2025-03-2451,868204113,21245.8%
2025-03-21185,7585360,52551.5%
2025-03-2056,3750103,53754.4%
2025-03-1983,8410149,69056.0%
2025-03-18105,21681143,12673.5%
2025-03-1785,6260128,03066.9%
2025-03-1468,849500124,17155.4%
2025-03-13105,8111,000134,42678.7%
2025-03-12568,533100648,77687.6%
2025-03-11335,3723637,17552.6%
2025-03-10204,6434,375254,66280.4%
2025-03-07185,4202,375223,21583.1%

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.