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Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for ACIU

Stock NameAC Immune Ltd
TickerACIU(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINCH0329023102
LEI967600VLQ0ZC2HSOG765

Show aggregate ACIU holdings

News associated with ACIU

AC Immune (NASDAQ:ACIU) Earns Buy Rating from BTIG Research
BTIG Research reaffirmed their buy rating on shares of AC Immune (NASDAQ:ACIU – Free Report) in a research report sent to investors on Monday morning,Benzinga reports. BTIG Research currently has a $8.00 price objective on the stock. Separately, Wall Street Zen raised shares of AC Immune from a “hold” rating to a “buy” rating in […] - 2025-09-09 02:48:43
AC Immune (NASDAQ:ACIU) Rating Increased to Buy at StockNews.com
StockNews.com upgraded shares of AC Immune (NASDAQ:ACIU – Free Report) from a hold rating to a buy rating in a research report released on Tuesday morning. Separately, HC Wainwright reduced their target price on AC Immune from $16.00 to $12.00 and set a “buy” rating for the company in a report on Thursday, May 1st. […] - 2025-05-14 04:58:57
AC Immune (NASDAQ:ACIU) Rating Lowered to Hold at StockNews.com
AC Immune (NASDAQ:ACIU – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Monday. Separately, HC Wainwright cut their price target on AC Immune from $16.00 to $12.00 and set a “buy” rating for the company in a research note on Thursday, May […] - 2025-05-07 03:06:47
Short Interest in AC Immune SA (NASDAQ:ACIU) Increases By 23.9%
AC Immune SA (NASDAQ:ACIU – Get Free Report) was the target of a significant increase in short interest in the month of March. As of March 15th, there was short interest totalling 1,350,000 shares, an increase of 23.9% from the February 28th total of 1,090,000 shares. Approximately 2.2% of the company’s shares are short sold. […] - 2025-04-01 02:42:50
AC Immune (NASDAQ:ACIU) Receives Buy Rating from HC Wainwright
HC Wainwright reaffirmed their buy rating on shares of AC Immune (NASDAQ:ACIU – Free Report) in a report published on Friday,Benzinga reports. HC Wainwright currently has a $16.00 price target on the stock. AC Immune Stock Down 0.4 % Shares of ACIU opened at $2.29 on Friday. The company has a market cap of $226.57 […] - 2025-03-17 04:12:58

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) ACIU holdings

DateNumber of ACIU Shares HeldBase Market Value of ACIU SharesLocal Market Value of ACIU SharesChange in ACIU Shares HeldChange in ACIU Base ValueCurrent Price per ACIU Share HeldPrevious Price per ACIU Share Held
2025-11-11 (Tuesday)64,212USD 217,679ACIU holding increased by 2569USD 217,6790USD 2,569 USD 3.39 USD 3.35
2025-11-10 (Monday)64,212ACIU holding increased by 169USD 215,110ACIU holding increased by 3768USD 215,110169USD 3,768 USD 3.35 USD 3.3
2025-11-07 (Friday)64,043USD 211,342ACIU holding decreased by -9606USD 211,3420USD -9,606 USD 3.3 USD 3.44999
2025-11-06 (Thursday)64,043ACIU holding increased by 169USD 220,948ACIU holding increased by 1860USD 220,948169USD 1,860 USD 3.44999 USD 3.43
2025-11-05 (Wednesday)63,874USD 219,088ACIU holding increased by 8304USD 219,0880USD 8,304 USD 3.43 USD 3.3
2025-11-04 (Tuesday)63,874ACIU holding increased by 170USD 210,784ACIU holding increased by 8205USD 210,784170USD 8,205 USD 3.3 USD 3.18
2025-11-03 (Monday)63,704USD 202,579ACIU holding decreased by -12741USD 202,5790USD -12,741 USD 3.18 USD 3.38001
2025-10-31 (Friday)63,704USD 215,320USD 215,3200USD 0 USD 3.38001 USD 3.38001
2025-10-30 (Thursday)63,704ACIU holding increased by 850USD 215,320ACIU holding decreased by -26039USD 215,320850USD -26,039 USD 3.38001 USD 3.83999
2025-10-29 (Wednesday)62,854ACIU holding increased by 340USD 241,359ACIU holding increased by 21310USD 241,359340USD 21,310 USD 3.83999 USD 3.52
2025-10-28 (Tuesday)62,514USD 220,049ACIU holding decreased by -4376USD 220,0490USD -4,376 USD 3.52 USD 3.59
2025-10-27 (Monday)62,514USD 224,425ACIU holding increased by 21254USD 224,4250USD 21,254 USD 3.59 USD 3.25001
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 ACIU by Blackrock for IE00BDZVHG35

Show aggregate share trades of ACIU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1693.4963.310 3.329USD 563 2.41
2025-11-06BUY1693.4603.201 3.227USD 545 2.40
2025-11-04BUY1703.7003.150 3.205USD 545 2.39
2025-10-30BUY8503.8803.380 3.430USD 2,916 2.38
2025-10-29BUY3403.8404.000 3.984USD 1,355 2.37
2025-10-22SELL-6762.6702.840 2.823USD -1,908 2.35 Loss of -322 on sale
2025-10-20BUY3382.9503.049 3.039USD 1,027 2.34
2025-10-17BUY8422.9003.110 3.089USD 2,601 2.34
2025-10-15BUY1,3283.0703.120 3.115USD 4,137 2.33
2025-10-02BUY1723.1303.220 3.211USD 552 2.31
2025-09-30BUY3422.8903.100 3.079USD 1,053 2.31
2025-09-26BUY3442.8402.990 2.975USD 1,023 2.30
2025-09-25BUY3442.9103.024 3.013USD 1,036 2.29
2025-09-18BUY1712.5202.570 2.565USD 439 2.29
2025-09-17BUY5162.4602.590 2.577USD 1,330 2.29
2025-07-17SELL-3402.0702.150 2.142USD -728 2.29 Profit of 52 on sale
2025-07-11SELL-1,3762.0402.105 2.099USD -2,888 2.30 Profit of 278 on sale
2025-07-02BUY9,4052.0202.065 2.061USD 19,379 2.31
2025-06-25BUY3422.0702.190 2.178USD 745 2.31
2025-06-11BUY3422.1202.210 2.201USD 753 2.34
2025-06-10BUY3422.2002.230 2.227USD 762 2.34
2025-06-04SELL-1711.6701.730 1.724USD -295 2.35 Profit of 108 on sale
2025-04-23BUY1711.5801.600 1.598USD 273 2.57
2025-04-10SELL-1,3681.4801.600 1.588USD -2,172 2.67 Profit of 1,484 on sale
2025-04-08SELL-1711.5101.750 1.726USD -295 2.70 Profit of 166 on sale
2025-04-07SELL-1711.5901.650 1.644USD -281 2.71 Profit of 183 on sale
2025-04-04SELL-8551.6601.790 1.777USD -1,519 2.72 Profit of 810 on sale
2025-04-01BUY6841.7951.940 1.926USD 1,317 2.75
2025-03-31SELL-5131.8701.960 1.951USD -1,001 2.76 Profit of 413 on sale
2025-03-14SELL-2,7362.2902.358 2.351USD -6,433 2.86 Profit of 1,381 on sale
2025-03-07SELL-3422.4102.529 2.517USD -861 2.90 Profit of 129 on sale
2025-03-04SELL-1712.3502.399 2.394USD -409 2.92 Profit of 89 on sale
2025-02-25BUY3422.5702.689 2.677USD 916 2.95
2025-02-19SELL-1712.6902.730 2.726USD -466 2.97 Profit of 42 on sale
2025-02-13BUY5132.6802.715 2.711USD 1,391 3.00
2025-02-12BUY1712.4202.550 2.537USD 434 3.01
2025-02-11BUY6842.5402.600 2.594USD 1,774 3.02
2024-12-30SELL-8552.6702.730 2.724USD -2,329 3.16 Profit of 375 on sale
2024-11-18SELL-2,5623.1353.310 3.292USD -8,435 3.06 Loss of -607 on sale
2024-11-08SELL-1713.2003.230 3.227USD -552 3.05 Loss of -31 on sale
2024-10-21SELL-1723.0703.240 3.223USD -554 0.00 Loss of -554 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 ACIU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1938,315062,31561.5%
2025-09-1820,480053,16138.5%
2025-09-1736,442080,99345.0%
2025-09-1636,017054,33066.3%
2025-09-1531,270071,06544.0%
2025-09-1252,633074,94770.2%
2025-09-1140,07967878,21751.2%
2025-09-1046,552092,04450.6%
2025-09-0923,087164,93035.6%
2025-09-0843,21110,10060,50671.4%
2025-09-0572,4730136,24453.2%
2025-09-0428,496041,56068.6%
2025-09-0324,333050,88347.8%
2025-09-0293,896300167,49256.1%
2025-08-2920,261038,74252.3%
2025-08-2831,590054,36358.1%
2025-08-2718,938050,66537.4%
2025-08-2610,142019,66751.6%
2025-08-2511,870040,62429.2%
2025-08-2215,248045,09333.8%
2025-08-2116,826031,89552.8%
2025-08-2018,067042,49442.5%
2025-08-1915,391053,81928.6%
2025-08-1827,559037,29273.9%
2025-08-1511,240028,66339.2%
2025-08-1420,19530056,25235.9%
2025-08-1314,858037,88539.2%
2025-08-1228,172075,67237.2%
2025-08-1133,930053,50463.4%
2025-08-0839,776066,21560.1%
2025-08-0740,1483,14368,09259.0%
2025-08-0650,7752,35189,18656.9%
2025-08-05142,3910184,48177.2%
2025-08-0454,614094,81157.6%
2025-08-0135,356058,78660.1%
2025-07-3138,232053,83271.0%
2025-07-3027,9393,10099,70228.0%
2025-07-2986,531200144,76059.8%
2025-07-2852,4937,10082,30763.8%
2025-07-25105,1400158,16266.5%
2025-07-24119,1260193,86861.4%
2025-07-2369,232123127,78854.2%
2025-07-2299,0842,277147,45967.2%
2025-07-2143,612064,56067.6%
2025-07-1836,412071,59650.9%

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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