ETF Trades of BCYC

Name Bicycle Therapeutics Ltd
ISIN US0887861088
Country USA
Currency USD
Exchange NASDAQ

Name	Bicycle Therapeutics Ltd
ISIN	US0887861088
Country	USA
Currency	USD
Exchange	NASDAQ

Who is buying and selling BCYC shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-04-23	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	80 @8.67	694
2025-04-23	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	80 @8.67	694

2025-04-10	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-640 @6.53002	-4,179
2025-04-10	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-640 @6.53002	-4,179

2025-04-08	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-80 @6.38002	-510
2025-04-08	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-80 @6.38002	-510

2025-04-07	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-80 @6.74999	-540
2025-04-07	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-80 @6.74999	-540

2025-04-04	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-405 @6.88999	-2,790
2025-04-04	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-405 @6.88999	-2,790

2025-04-01	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	2,979 @7.85	23,385
2025-04-01	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	2,979 @7.85	23,385

2025-03-31	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-216 @8.49001	-1,834
2025-03-31	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-216 @8.49001	-1,834

2025-03-14	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-1,152 @9.68999	-11,163
2025-03-14	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-1,152 @9.68999	-11,163

2025-03-07	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-144 @10.23	-1,473
2025-03-07	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-144 @10.23	-1,473

2025-03-04	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-72 @10.14	-730
2025-03-04	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-72 @10.14	-730

2025-02-25	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	144 @11.1	1,598
2025-02-25	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	144 @11.1	1,598

2025-02-19	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-71 @12.27	-871
2025-02-19	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-71 @12.27	-871

2025-02-13	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	213 @12.49	2,660
2025-02-13	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	213 @12.49	2,660

2025-02-12	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	71 @12.32	875
2025-02-12	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	71 @12.32	875

2025-02-11	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	284 @11.64	3,306
2025-02-11	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	284 @11.64	3,306

2024-12-30	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	1,286 @14.13	18,171
2024-12-30	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	1,286 @14.13	18,171

2024-11-18	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-960 @20.46	-19,642
2024-11-18	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-960 @20.46	-19,642

2024-11-08	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-64 @24.96	-1,597
2024-11-08	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-64 @24.96	-1,597

2024-10-21	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-64 @26.7	-1,709
2024-10-21	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-64 @26.7	-1,709

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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