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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 OABI

Stock NameOmniAb Inc.
TickerOABI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS68218J1034

Show aggregate OABI holdings

News associated with OABI

Universal Beteiligungs und Servicegesellschaft mbH Purchases New Shares in OmniAb, Inc. (NASDAQ:OABI)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in OmniAb, Inc. (NASDAQ:OABI – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 108,111 shares of the company’s stock, valued at approximately $259,000. Other large investors also recently bought and sold shares […] - 2025-08-05 04:32:53
Squarepoint Ops LLC Grows Position in OmniAb, Inc. (NASDAQ:OABI)
Squarepoint Ops LLC increased its position in OmniAb, Inc. (NASDAQ:OABI – Free Report) by 33.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 39,264 shares of the company’s stock after purchasing an additional 9,809 shares during the quarter. Squarepoint Ops LLC’s holdings in OmniAb […] - 2025-06-09 05:24:56
ProShare Advisors LLC Raises Position in OmniAb, Inc. (NASDAQ:OABI)
ProShare Advisors LLC grew its holdings in OmniAb, Inc. (NASDAQ:OABI – Free Report) by 29.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 31,724 shares of the company’s stock after acquiring an additional 7,302 shares during the period. […] - 2025-06-03 06:04:54
Balyasny Asset Management L.P. Acquires New Position in OmniAb, Inc. (NASDAQ:OABI)
Balyasny Asset Management L.P. bought a new position in shares of OmniAb, Inc. (NASDAQ:OABI – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor bought 51,159 shares of the company’s stock, valued at approximately $181,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the […] - 2025-05-19 04:48:51
Hsbc Holdings PLC Makes New $38,000 Investment in OmniAb, Inc. (NASDAQ:OABI)
Hsbc Holdings PLC purchased a new position in shares of OmniAb, Inc. (NASDAQ:OABI – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 10,735 shares of the company’s stock, valued at approximately $38,000. Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Choreo […] - 2025-05-13 04:26:53
XTX Topco Ltd Invests $183,000 in OmniAb, Inc. (NASDAQ:OABI)
XTX Topco Ltd acquired a new stake in OmniAb, Inc. (NASDAQ:OABI – Free Report) in the fourth quarter, Holdings Channel reports. The firm acquired 51,790 shares of the company’s stock, valued at approximately $183,000. A number of other institutional investors and hedge funds have also bought and sold shares of OABI. Invesco Ltd. grew its […] - 2025-04-29 05:01:03
OmniAb, Inc. (NASDAQ:OABI) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. lowered its position in OmniAb, Inc. (NASDAQ:OABI – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,055,310 shares of the company’s stock after selling 136,375 shares during the period. Vanguard Group Inc.’s […] - 2025-04-17 04:22:50
HC Wainwright Reiterates Buy Rating for OmniAb (NASDAQ:OABI)
HC Wainwright restated their buy rating on shares of OmniAb (NASDAQ:OABI – Free Report) in a report published on Wednesday morning,Benzinga reports. HC Wainwright currently has a $11.00 price objective on the stock. OmniAb Price Performance Shares of NASDAQ OABI opened at $2.54 on Wednesday. The company has a 50 day simple moving average of […] - 2025-03-20 05:44:50

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

DateNumber of OABI Shares HeldBase Market Value of OABI SharesLocal Market Value of OABI SharesChange in OABI Shares HeldChange in OABI Base ValueCurrent Price per OABI Share HeldPrevious Price per OABI Share Held
2026-02-09 (Monday)91,986USD 164,655USD 164,655
2026-02-06 (Friday)91,784OABI holding increased by 203USD 156,033OABI holding decreased by -7897USD 156,033203USD -7,897 USD 1.7 USD 1.79
2026-02-02 (Monday)91,581USD 163,930OABI holding decreased by -2747USD 163,9300USD -2,747 USD 1.79 USD 1.82
2026-01-30 (Friday)91,581OABI holding increased by 408USD 166,677OABI holding decreased by -2905USD 166,677408USD -2,905 USD 1.82 USD 1.86
2026-01-29 (Thursday)91,173OABI holding increased by 204USD 169,582OABI holding decreased by -8717USD 169,582204USD -8,717 USD 1.86 USD 1.96
2026-01-27 (Tuesday)90,969OABI holding increased by 205USD 178,299OABI holding increased by 1309USD 178,299205USD 1,309 USD 1.96 USD 1.95
2026-01-26 (Monday)90,764USD 176,990OABI holding decreased by -907USD 176,9900USD -907 USD 1.95 USD 1.96
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 OABI by Blackrock for IE00BDZVHG35

Show aggregate share trades of OABI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY203 1.700* -
2026-01-30BUY4081.9201.770 1.785USD 728 -
2026-01-29BUY2041.8601.780 1.788USD 365 -
2026-01-27BUY2051.9801.890 1.899USD 389 -
2026-01-23BUY4082.0601.950 1.961USD 800 -
2026-01-22BUY2052.1002.020 2.028USD 416 -
2026-01-15BUY4241.9401.870 1.877USD 796 -
2026-01-14BUY4241.9101.865 1.869USD 793 -
2026-01-12BUY4241.9351.875 1.881USD 798 -
2026-01-09BUY6361.9401.900 1.904USD 1,211 -
2026-01-07BUY4241.9251.840 1.849USD 784 -
2026-01-02BUY2131.9301.830 1.840USD 392 -
2025-12-30BUY2131.9001.835 1.842USD 392 -
2025-12-23SELL-2,5802.0651.920 1.934USD -4,991 -
2025-12-17SELL-1,0752.1402.045 2.055USD -2,209 -
2025-12-16SELL-2152.0902.030 2.036USD -438 -
2025-12-15BUY4302.1702.030 2.044USD 879 -
2025-12-11BUY4302.2151.985 2.008USD 863 -
2025-12-04BUY4,2801.9801.860 1.872USD 8,012 -
2025-12-02BUY3,2101.7551.690 1.697USD 5,446 -
2025-11-28BUY2141.8701.780 1.789USD 383 -
2025-11-26BUY6421.8701.810 1.816USD 1,166 -
2025-11-26BUY6421.8701.810 1.816USD 1,166 -
2025-11-25BUY1,0701.8651.730 1.744USD 1,866 -
2025-11-24BUY2141.8401.720 1.732USD 371 -
2025-11-20SELL-8561.7301.660 1.667USD -1,427 -
2025-11-19BUY2141.6501.570 1.578USD 338 -
2025-11-18BUY1,2781.6301.430 1.450USD 1,853 -
2025-11-17BUY4261.6171.510 1.521USD 648 -
2025-11-14BUY2131.5601.440 1.452USD 309 -
2025-11-12BUY2131.6401.560 1.568USD 334 -
2025-11-10BUY2131.5001.400 1.410USD 300 -
2025-11-06BUY2121.4551.380 1.388USD 294 -
2025-11-04BUY2131.5201.450 1.457USD 310 -
2025-10-30BUY1,0651.5201.470 1.475USD 1,571 -
2025-10-29BUY4261.4701.560 1.551USD 661 -
2025-10-22SELL-8441.6501.710 1.704USD -1,438 -
2025-10-20BUY4221.7301.750 1.748USD 738 -
2025-10-17BUY1,0511.6601.720 1.714USD 1,801 -
2025-10-15BUY1,6561.7101.725 1.724USD 2,854 -
2025-10-03BUY1,4841.6301.640 1.639USD 2,432 -
2025-10-02BUY2121.6101.680 1.673USD 355 -
2025-09-30BUY4241.6001.650 1.645USD 697 -
2025-09-26BUY4241.6101.610 1.610USD 683 -
2025-09-25BUY4241.5601.580 1.578USD 669 -
2025-09-18BUY2111.6601.690 1.687USD 356 -
2025-09-17BUY6361.6201.705 1.697USD 1,079 -
2025-07-17SELL-4181.9602.020 2.014USD -842 -
2025-07-11SELL-1,6962.0302.090 2.084USD -3,534 -
2025-07-02BUY11,6051.8601.875 1.874USD 21,742 -
2025-06-25BUY4221.6601.710 1.705USD 720 -
2025-06-11BUY4221.6201.690 1.683USD 710 -
2025-06-10BUY4221.5401.580 1.576USD 665 -
2025-06-04SELL-2111.4001.420 1.418USD -299 -
2025-04-23BUY2111.8501.961 1.950USD 411 -
2025-04-10SELL-1,6881.8501.940 1.931USD -3,260 -
2025-04-08SELL-2111.9052.170 2.144USD -452 -
2025-04-07SELL-2112.0902.110 2.108USD -445 -
2025-04-04SELL-1,0552.0902.200 2.189USD -2,309 -
2025-04-01BUY8442.2802.425 2.410USD 2,034 -
2025-03-31SELL-6332.4002.425 2.422USD -1,533 -
2025-03-14SELL-3,3923.3103.330 3.328USD -11,289 -
2025-03-07SELL-4243.4003.440 3.436USD -1,457 -
2025-03-04SELL-2123.3503.440 3.431USD -727 -
2025-02-25BUY4243.5903.690 3.680USD 1,560 -
2025-02-19SELL-2113.6703.710 3.706USD -782 -
2025-02-13BUY6273.6403.650 3.649USD 2,288 -
2025-02-12BUY2103.5703.580 3.579USD 752 -
2025-02-11BUY8403.5803.590 3.589USD 3,015 -
2024-12-30SELL-1,0563.5603.600 3.596USD -3,797 -
2024-11-18SELL-3,1053.7203.930 3.909USD -12,137 -
2024-11-08SELL-2074.5204.630 4.619USD -956 -
2024-10-21SELL-2104.0304.080 4.075USD -856 -
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 OABI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19164,7510257,12664.1%
2025-09-1877,1900178,54443.2%
2025-09-1752,8360183,67628.8%
2025-09-1640,989071,13357.6%
2025-09-15104,7140208,76450.2%
2025-09-1240,8430155,18126.3%
2025-09-1159,5330166,16535.8%
2025-09-1051,6410165,38531.2%
2025-09-0951,3230176,84129.0%
2025-09-0845,8200152,02930.1%
2025-09-0539,7060116,49434.1%
2025-09-0438,1140141,45126.9%
2025-09-0319,1580103,79218.5%
2025-09-0223,432074,17631.6%
2025-08-2921,163047,36544.7%
2025-08-2864,1010150,07742.7%
2025-08-27117,3120247,13947.5%
2025-08-26129,5067,897216,08559.9%
2025-08-25140,7753,830345,19540.8%
2025-08-2215,2170165,6609.2%
2025-08-2119,670911319,9076.1%
2025-08-2025,1850165,34315.2%
2025-08-1985,4200222,23238.4%
2025-08-1826,9480123,03721.9%
2025-08-1526,6560131,94820.2%
2025-08-1421,543077,34227.9%
2025-08-1343,658081,35753.7%
2025-08-1216,09131866,43524.2%
2025-08-1120,453069,76129.3%
2025-08-0839,23011399,44539.4%
2025-08-07259,98552,670973,97526.7%
2025-08-0657,5160278,68820.6%
2025-08-0539,976092,84243.1%
2025-08-04111,7150312,27635.8%
2025-08-0162,792330213,20029.5%
2025-07-3139,7090264,58615.0%
2025-07-3042,1300205,00720.6%
2025-07-2997,8140363,74026.9%
2025-07-2832,74533195,98516.7%
2025-07-2523,45138988,87426.4%
2025-07-2452,6760159,36333.1%
2025-07-2358,3950220,22926.5%
2025-07-2270,9080224,46831.6%
2025-07-2159,0220155,55337.9%
2025-07-1877,1800326,28623.7%

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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Note: 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.

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