Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.L(GBP) LSE

Holdings detail for SIGA

Stock Name	SIGA Technologies Inc
Ticker	SIGA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8269171067

Show aggregate SIGA holdings

News associated with SIGA

Validea Motley Fool Strategy Daily Upgrade Report - 9/4/2025: The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.SIGA TECHNOLOGIES INC (SIGA) is a small-cap value - 2025-09-04 06:34:37
Stock Traders Purchase Large Volume of Call Options on Siga Technologies (NASDAQ:SIGA): Siga Technologies Inc. (NASDAQ:SIGA – Get Free Report) saw some unusual options trading activity on Wednesday. Investors purchased 1,200 call options on the company. Thisrepresentsanincreaseofapproximately1,438% compared to the average daily volume of 78 call options. Wall Street Analysts Forecast Growth Separately, Wall Street Zen upgraded shares of Siga Technologies from a “hold” rating to a […] - 2025-08-22 04:36:54
Allianz Asset Management GmbH Has $248,000 Stock Holdings in Siga Technologies Inc. (NASDAQ:SIGA): Allianz Asset Management GmbH lowered its position in Siga Technologies Inc. (NASDAQ:SIGA – Free Report) by 9.8% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 45,200 shares of the company’s stock after selling 4,900 shares during the quarter. Allianz Asset Management GmbH’s holdings in Siga Technologies were worth $248,000 at the end of […] - 2025-08-04 05:14:51
Siga Technologies Target of Unusually Large Options Trading (NASDAQ:SIGA): Siga Technologies Inc. (NASDAQ:SIGA – Get Free Report) was the target of unusually large options trading activity on Wednesday. Traders acquired 1,200 call options on the company. This is an increase of 1,438% compared to the typical daily volume of 78 call options. Siga Technologies Trading Up 4.5% Shares of NASDAQ SIGA opened at $7.16 […] - 2025-07-24 06:24:56
Stock Traders Buy Large Volume of Call Options on Siga Technologies (NASDAQ:SIGA): Siga Technologies Inc. (NASDAQ:SIGA – Get Free Report) was the recipient of unusually large options trading on Wednesday. Stock traders acquired 1,200 call options on the stock. This represents an increase of 1,438% compared to the typical volume of 78 call options. Institutional Inflows and Outflows Several institutional investors have recently modified their holdings of […] - 2025-07-10 04:17:02
Harbor Capital Advisors Inc. Raises Holdings in SIGA Technologies, Inc. (NASDAQ:SIGA): Harbor Capital Advisors Inc. increased its position in shares of SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) by 31.8% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 222,012 shares of the company’s stock after purchasing an additional 53,534 shares during the quarter. Harbor Capital […] - 2025-06-13 05:20:48
D. E. Shaw & Co. Inc. Sells 87,853 Shares of SIGA Technologies, Inc. (NASDAQ:SIGA): D. E. Shaw & Co. Inc. lowered its stake in SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) by 12.9% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 592,660 shares of the company’s stock after selling 87,853 shares during the quarter. D. E. […] - 2025-05-19 05:10:58
SIGA Technologies Sees Unusually High Options Volume (NASDAQ:SIGA): SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock traders acquired 1,200 call options on the stock. This is an increase of approximately 1,438% compared to the average volume of 78 call options. Institutional Trading of SIGA Technologies Several institutional investors and hedge funds […] - 2025-05-01 05:20:49
Legal & General Group Plc Has $360,000 Holdings in SIGA Technologies, Inc. (NASDAQ:SIGA): Legal & General Group Plc raised its position in SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) by 12.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 59,944 shares of the company’s stock after buying an additional 6,704 shares during the […] - 2025-05-01 04:44:59
Investors Purchase Large Volume of Call Options on SIGA Technologies (NASDAQ:SIGA): SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) saw unusually large options trading on Wednesday. Stock traders bought 1,200 call options on the company. This is an increase of approximately 1,438% compared to the typical daily volume of 78 call options. Hedge Funds Weigh In On SIGA Technologies A number of large investors have recently […] - 2025-04-17 04:41:03
Federated Hermes Inc. Acquires 9,075 Shares of SIGA Technologies, Inc. (NASDAQ:SIGA): Federated Hermes Inc. lifted its holdings in shares of SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) by 2.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 360,931 shares of the company’s stock after acquiring an additional 9,075 shares during the quarter. Federated Hermes Inc. […] - 2025-04-14 06:20:53
Arrowstreet Capital Limited Partnership Sells 375,059 Shares of SIGA Technologies, Inc. (NASDAQ:SIGA): Arrowstreet Capital Limited Partnership decreased its position in shares of SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) by 46.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 431,773 shares of the company’s stock after selling 375,059 shares during the […] - 2025-04-10 05:14:57
Prudential Financial Inc. Has $1.14 Million Position in SIGA Technologies, Inc. (NASDAQ:SIGA): Prudential Financial Inc. lifted its holdings in shares of SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) by 69.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 188,970 shares of the company’s stock after buying an additional 77,400 shares during the period. Prudential Financial Inc.’s holdings in SIGA Technologies were worth $1,136,000 as of […] - 2025-04-07 04:43:04
KLP Kapitalforvaltning AS Purchases New Position in SIGA Technologies, Inc. (NASDAQ:SIGA): KLP Kapitalforvaltning AS acquired a new position in SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund acquired 81,200 shares of the company’s stock, valued at approximately $488,000. KLP Kapitalforvaltning AS owned about 0.11% of SIGA […] - 2025-04-04 04:51:05
Traders Purchase High Volume of SIGA Technologies Call Options (NASDAQ:SIGA): SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) was the target of unusually large options trading activity on Wednesday. Investors bought 1,200 call options on the company. This is an increase of approximately 1,438% compared to the typical daily volume of 78 call options. Institutional Trading of SIGA Technologies A number of institutional investors have […] - 2025-03-21 04:06:51
SIGA Technologies Target of Unusually Large Options Trading (NASDAQ:SIGA): SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) saw some unusual options trading on Wednesday. Investors bought 1,200 call options on the company. This is an increase of 1,438% compared to the typical volume of 78 call options. SIGA Technologies Price Performance Shares of SIGA stock opened at $5.47 on Thursday. The stock has a […] - 2025-03-06 05:03:00
SIGA Technologies Target of Unusually Large Options Trading (NASDAQ:SIGA): SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) was the target of some unusual options trading activity on Wednesday. Traders acquired 1,200 call options on the company. This represents an increase of approximately 1,438% compared to the average volume of 78 call options. Institutional Trading of SIGA Technologies Hedge funds and other institutional investors have […] - 2025-02-20 06:58:57
Traders Buy High Volume of SIGA Technologies Call Options (NASDAQ:SIGA): SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) was the target of some unusual options trading on Wednesday. Investors purchased 1,200 call options on the stock. This represents an increase of approximately 1,438% compared to the typical volume of 78 call options. Institutional Investors Weigh In On SIGA Technologies Several hedge funds and other institutional […] - 2025-02-07 04:22:50

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

Date	Number of SIGA Shares Held	Base Market Value of SIGA Shares	Local Market Value of SIGA Shares	Change in SIGA Shares Held	Change in SIGA Base Value	Current Price per SIGA Share Held	Previous Price per SIGA Share Held
2025-11-11 (Tuesday)	45,209	USD 284,365	USD 284,365	0	USD -9,946	USD 6.29001	USD 6.51001
2025-11-10 (Monday)	45,209	USD 294,311	USD 294,311	118	USD -584	USD 6.51001	USD 6.54
2025-11-07 (Friday)	45,091	USD 294,895	USD 294,895	0	USD -73,498	USD 6.54	USD 8.16999
2025-11-06 (Thursday)	45,091	USD 368,393	USD 368,393	117	USD -10,738	USD 8.16999	USD 8.43
2025-11-05 (Wednesday)	44,974	USD 379,131	USD 379,131	0	USD 13,043	USD 8.43	USD 8.13999
2025-11-04 (Tuesday)	44,974	USD 366,088	USD 366,088	118	USD -1,731	USD 8.13999	USD 8.2
2025-11-03 (Monday)	44,856	USD 367,819	USD 367,819	0	USD -3,589	USD 8.2	USD 8.28001
2025-10-31 (Friday)	44,856	USD 371,408	USD 371,408	0	USD -1,345	USD 8.28001	USD 8.30999
2025-10-30 (Thursday)	44,856	USD 372,753	USD 372,753	590	USD 12,870	USD 8.30999	USD 8.13001
2025-10-29 (Wednesday)	44,266	USD 359,883	USD 359,883	236	USD -11,730	USD 8.13001	USD 8.44
2025-10-28 (Tuesday)	44,030	USD 371,613	USD 371,613	0	USD 440	USD 8.44	USD 8.43
2025-10-27 (Monday)	44,030	USD 371,173	USD 371,173	0	USD -440	USD 8.43	USD 8.44

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 SIGA by Blackrock for IE00BDZVHG35

Show aggregate share trades of SIGA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 118 6.630 6.200 6.243 USD 737 6.55
2025-11-06 BUY 117 8.170* 6.54
2025-11-04 BUY 118 8.140* 6.52
2025-10-30 BUY 590 8.310 8.060 8.085 USD 4,770 6.49
2025-10-29 BUY 236 8.130 8.450 8.418 USD 1,987 6.48
2025-10-22 SELL -468 8.260 8.540 8.512 USD -3,984 6.42 Loss of -977 on sale
2025-10-20 BUY 234 8.480 8.550 8.543 USD 1,999 6.40
2025-10-17 BUY 584 8.300 8.410 8.399 USD 4,905 6.39
2025-10-15 BUY 928 8.420 8.430 8.429 USD 7,822 6.38
2025-10-03 BUY 826 8.950 9.170 9.148 USD 7,556 6.35
2025-10-02 BUY 118 8.950 9.250 9.220 USD 1,088 6.34
2025-09-30 BUY 236 9.150 9.180 9.177 USD 2,166 6.30
2025-09-26 BUY 236 9.160 9.170 9.169 USD 2,164 6.27
2025-09-25 BUY 236 8.780 8.920 8.906 USD 2,102 6.25
2025-09-18 BUY 129 8.870 8.870 8.870 USD 1,144 6.23
2025-09-17 BUY 387 8.660 9.030 8.993 USD 3,480 6.22
2025-07-17 SELL -254 6.700 6.850 6.835 USD -1,736 6.19 Loss of -163 on sale
2025-07-11 SELL -1,024 6.770 6.880 6.869 USD -7,034 6.18 Loss of -709 on sale
2025-07-02 BUY 7,040 6.680 6.700 6.698 USD 47,154 6.16
2025-06-25 BUY 256 6.440 6.560 6.548 USD 1,676 6.15
2025-06-11 BUY 260 6.340 6.350 6.349 USD 1,651 6.14
2025-06-10 BUY 260 6.220 6.250 6.247 USD 1,624 6.13
2025-06-04 SELL -130 6.150 6.270 6.258 USD -814 6.14 Loss of -16 on sale
2025-04-23 BUY 129 6.240 6.340 6.330 USD 817 6.21
2025-04-10 SELL -1,024 5.920 6.110 6.091 USD -6,237 6.23 Profit of 140 on sale
2025-04-08 SELL -129 5.920 6.400 6.352 USD -819 6.23 Loss of -15 on sale
2025-04-07 SELL -129 5.330 5.580 5.555 USD -717 6.24 Profit of 89 on sale
2025-04-04 SELL -650 5.390 5.430 5.426 USD -3,527 6.25 Profit of 538 on sale
2025-04-01 BUY 4,633 5.480 5.610 5.597 USD 25,931 6.27
2025-03-31 SELL -348 5.480 5.580 5.570 USD -1,938 6.28 Profit of 248 on sale
2025-03-14 SELL -1,872 5.580 5.590 5.589 USD -10,463 6.37 Profit of 1,466 on sale
2025-03-07 SELL -234 5.690 5.830 5.816 USD -1,361 6.42 Profit of 142 on sale
2025-03-04 SELL -117 5.430 5.480 5.475 USD -641 6.47 Profit of 116 on sale
2025-02-25 BUY 234 5.480 5.720 5.696 USD 1,333 6.55
2025-02-19 SELL -117 6.040 6.170 6.157 USD -720 6.60 Profit of 52 on sale
2025-02-13 BUY 348 6.050 6.210 6.194 USD 2,156 6.64
2025-02-12 BUY 116 6.100 6.250 6.235 USD 723 6.65
2025-02-11 BUY 464 6.030 6.090 6.084 USD 2,823 6.66
2024-12-30 SELL -5,161 5.920 5.940 5.938 USD -30,646 6.93 Profit of 5,117 on sale
2024-11-18 SELL -1,938 6.180 6.200 6.198 USD -12,012 7.09 Profit of 1,719 on sale
2024-11-08 SELL -129 7.570 7.720 7.705 USD -994 7.05 Loss of -84 on sale
2024-10-21 SELL -131 6.880 6.990 6.979 USD -914 0.00 Loss of -914 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	118	6.630	6.200	6.243	USD 737	6.55
2025-11-06	BUY	117			8.170*		6.54
2025-11-04	BUY	118			8.140*		6.52
2025-10-30	BUY	590	8.310	8.060	8.085	USD 4,770	6.49
2025-10-29	BUY	236	8.130	8.450	8.418	USD 1,987	6.48
2025-10-22	SELL	-468	8.260	8.540	8.512	USD -3,984	6.42 Loss of -977 on sale
2025-10-20	BUY	234	8.480	8.550	8.543	USD 1,999	6.40
2025-10-17	BUY	584	8.300	8.410	8.399	USD 4,905	6.39
2025-10-15	BUY	928	8.420	8.430	8.429	USD 7,822	6.38
2025-10-03	BUY	826	8.950	9.170	9.148	USD 7,556	6.35
2025-10-02	BUY	118	8.950	9.250	9.220	USD 1,088	6.34
2025-09-30	BUY	236	9.150	9.180	9.177	USD 2,166	6.30
2025-09-26	BUY	236	9.160	9.170	9.169	USD 2,164	6.27
2025-09-25	BUY	236	8.780	8.920	8.906	USD 2,102	6.25
2025-09-18	BUY	129	8.870	8.870	8.870	USD 1,144	6.23
2025-09-17	BUY	387	8.660	9.030	8.993	USD 3,480	6.22
2025-07-17	SELL	-254	6.700	6.850	6.835	USD -1,736	6.19 Loss of -163 on sale
2025-07-11	SELL	-1,024	6.770	6.880	6.869	USD -7,034	6.18 Loss of -709 on sale
2025-07-02	BUY	7,040	6.680	6.700	6.698	USD 47,154	6.16
2025-06-25	BUY	256	6.440	6.560	6.548	USD 1,676	6.15
2025-06-11	BUY	260	6.340	6.350	6.349	USD 1,651	6.14
2025-06-10	BUY	260	6.220	6.250	6.247	USD 1,624	6.13
2025-06-04	SELL	-130	6.150	6.270	6.258	USD -814	6.14 Loss of -16 on sale
2025-04-23	BUY	129	6.240	6.340	6.330	USD 817	6.21
2025-04-10	SELL	-1,024	5.920	6.110	6.091	USD -6,237	6.23 Profit of 140 on sale
2025-04-08	SELL	-129	5.920	6.400	6.352	USD -819	6.23 Loss of -15 on sale
2025-04-07	SELL	-129	5.330	5.580	5.555	USD -717	6.24 Profit of 89 on sale
2025-04-04	SELL	-650	5.390	5.430	5.426	USD -3,527	6.25 Profit of 538 on sale
2025-04-01	BUY	4,633	5.480	5.610	5.597	USD 25,931	6.27
2025-03-31	SELL	-348	5.480	5.580	5.570	USD -1,938	6.28 Profit of 248 on sale
2025-03-14	SELL	-1,872	5.580	5.590	5.589	USD -10,463	6.37 Profit of 1,466 on sale
2025-03-07	SELL	-234	5.690	5.830	5.816	USD -1,361	6.42 Profit of 142 on sale
2025-03-04	SELL	-117	5.430	5.480	5.475	USD -641	6.47 Profit of 116 on sale
2025-02-25	BUY	234	5.480	5.720	5.696	USD 1,333	6.55
2025-02-19	SELL	-117	6.040	6.170	6.157	USD -720	6.60 Profit of 52 on sale
2025-02-13	BUY	348	6.050	6.210	6.194	USD 2,156	6.64
2025-02-12	BUY	116	6.100	6.250	6.235	USD 723	6.65
2025-02-11	BUY	464	6.030	6.090	6.084	USD 2,823	6.66
2024-12-30	SELL	-5,161	5.920	5.940	5.938	USD -30,646	6.93 Profit of 5,117 on sale
2024-11-18	SELL	-1,938	6.180	6.200	6.198	USD -12,012	7.09 Profit of 1,719 on sale
2024-11-08	SELL	-129	7.570	7.720	7.705	USD -994	7.05 Loss of -84 on sale
2024-10-21	SELL	-131	6.880	6.990	6.979	USD -914	0.00 Loss of -914 on sale

* (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 SIGA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	37,870	0	111,377	34.0%
2025-09-18	29,756	0	93,332	31.9%
2025-09-17	35,519	1,427	177,257	20.0%
2025-09-16	62,086	6	246,005	25.2%
2025-09-15	50,123	0	193,822	25.9%
2025-09-12	33,910	1,000	139,684	24.3%
2025-09-11	58,383	1	208,645	28.0%
2025-09-10	74,610	0	218,196	34.2%
2025-09-09	139,373	110	336,802	41.4%
2025-09-08	68,559	0	192,119	35.7%
2025-09-05	46,462	0	113,825	40.8%
2025-09-04	69,322	105	203,050	34.1%
2025-09-03	44,406	0	158,589	28.0%
2025-09-02	123,838	0	322,331	38.4%
2025-08-29	55,362	2,878	123,150	45.0%
2025-08-28	44,590	0	102,920	43.3%
2025-08-27	38,095	0	141,672	26.9%
2025-08-26	49,798	0	147,044	33.9%
2025-08-25	45,071	0	127,450	35.4%
2025-08-22	75,310	2,549	269,856	27.9%
2025-08-21	42,858	0	190,021	22.6%
2025-08-20	30,076	433	99,007	30.4%
2025-08-19	68,316	24	186,485	36.6%
2025-08-18	122,654	0	233,599	52.5%
2025-08-15	49,617	0	154,650	32.1%
2025-08-14	37,161	340	146,701	25.3%
2025-08-13	78,727	308	363,377	21.7%
2025-08-12	69,162	292	237,228	29.2%
2025-08-11	83,688	0	337,860	24.8%
2025-08-08	114,564	12,258	294,317	38.9%
2025-08-07	191,374	2,948	608,932	31.4%
2025-08-06	332,909	432	553,403	60.2%
2025-08-05	67,904	155	135,494	50.1%
2025-08-04	31,129	0	73,009	42.6%
2025-08-01	57,663	1,692	98,571	58.5%
2025-07-31	39,810	0	87,615	45.4%
2025-07-30	46,205	421	97,172	47.5%
2025-07-29	91,895	0	156,408	58.8%
2025-07-28	71,115	331	130,771	54.4%
2025-07-25	62,349	141	101,623	61.4%
2025-07-24	71,587	2,312	111,161	64.4%
2025-07-23	48,005	13	120,299	39.9%
2025-07-22	36,838	347	80,941	45.5%
2025-07-21	66,051	2,000	93,840	70.4%
2025-07-18	70,131	7	104,329	67.2%

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.

Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	BTEE(USD) LSE
ETF Ticker	BTEE.L(GBP) LSE