Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| 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 |
|---|
| 2026-02-09 (Monday) | 52,330 | USD 341,715 | USD 341,715 | | | | |
| 2026-02-06 (Friday) | 52,215 | USD 349,841 | USD 349,841 | 115 | USD -12,254 | USD 6.70001 | USD 6.95 |
| 2026-02-02 (Monday) | 52,100 | USD 362,095 | USD 362,095 | 0 | USD 13,025 | USD 6.95 | USD 6.7 |
| 2026-01-30 (Friday) | 52,100 | USD 349,070 | USD 349,070 | 232 | USD -4,151 | USD 6.7 | USD 6.81 |
| 2026-01-29 (Thursday) | 51,868 | USD 353,221 | USD 353,221 | 116 | USD 272 | USD 6.81 | USD 6.82001 |
| 2026-01-27 (Tuesday) | 51,752 | USD 352,949 | USD 352,949 | 116 | USD 2,341 | USD 6.82001 | USD 6.78999 |
| 2026-01-26 (Monday) | 51,636 | USD 350,608 | USD 350,608 | 0 | USD 7,745 | USD 6.78999 | USD 6.64 |
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 holdingsShare 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 |
|---|
| 2026-02-06 | BUY | 115 | | | 6.700* | | - |
| 2026-01-30 | BUY | 232 | 6.800 | 6.600 | 6.620 | USD 1,536 | - |
| 2026-01-29 | BUY | 116 | 6.825 | 6.585 | 6.609 | USD 767 | - |
| 2026-01-27 | BUY | 116 | 6.865 | 6.700 | 6.716 | USD 779 | - |
| 2026-01-23 | BUY | 232 | 6.760 | 6.620 | 6.634 | USD 1,539 | - |
| 2026-01-22 | BUY | 116 | 6.810 | 6.630 | 6.648 | USD 771 | - |
| 2026-01-15 | BUY | 236 | 6.720 | 6.540 | 6.558 | USD 1,548 | - |
| 2026-01-14 | BUY | 236 | 6.765 | 6.520 | 6.545 | USD 1,545 | - |
| 2026-01-12 | BUY | 236 | 6.790 | 6.560 | 6.583 | USD 1,554 | - |
| 2026-01-09 | BUY | 354 | | | 6.610* | | - |
| 2026-01-07 | BUY | 236 | | | 6.850* | | - |
| 2026-01-02 | BUY | 119 | 6.310 | 6.110 | 6.130 | USD 729 | - |
| 2025-12-30 | BUY | 118 | 6.300 | 6.145 | 6.161 | USD 727 | - |
| 2025-12-23 | SELL | -1,428 | 6.340 | 6.205 | 6.218 | USD -8,880 | - |
| 2025-12-17 | SELL | -605 | 6.390 | 6.270 | 6.282 | USD -3,801 | - |
| 2025-12-16 | SELL | -121 | 6.330 | 6.215 | 6.227 | USD -753 | - |
| 2025-12-15 | BUY | 242 | 6.490 | 6.280 | 6.301 | USD 1,525 | - |
| 2025-12-11 | BUY | 242 | 6.550 | 6.250 | 6.280 | USD 1,520 | - |
| 2025-12-04 | BUY | 2,380 | 6.350 | 6.150 | 6.170 | USD 14,685 | - |
| 2025-12-02 | BUY | 1,800 | 6.110 | 5.900 | 5.921 | USD 10,658 | - |
| 2025-11-28 | BUY | 120 | 6.150 | 6.000 | 6.015 | USD 722 | - |
| 2025-11-26 | BUY | 360 | 6.050 | 5.900 | 5.915 | USD 2,129 | - |
| 2025-11-25 | BUY | 600 | 6.100 | 5.830 | 5.857 | USD 3,514 | - |
| 2025-11-24 | BUY | 121 | 6.000 | 5.830 | 5.847 | USD 707 | - |
| 2025-11-20 | SELL | -476 | 6.050 | 5.750 | 5.780 | USD -2,751 | - |
| 2025-11-19 | BUY | 119 | 5.990 | 5.840 | 5.855 | USD 697 | - |
| 2025-11-18 | BUY | 714 | 6.020 | 5.800 | 5.822 | USD 4,157 | - |
| 2025-11-17 | BUY | 238 | 6.080 | 5.850 | 5.873 | USD 1,398 | - |
| 2025-11-14 | BUY | 119 | 6.110 | 5.850 | 5.876 | USD 699 | - |
| 2025-11-12 | BUY | 119 | 6.410 | 6.200 | 6.221 | USD 740 | - |
| 2025-11-10 | BUY | 118 | 6.630 | 6.200 | 6.243 | USD 737 | - |
| 2025-11-06 | BUY | 117 | 8.460 | 8.150 | 8.181 | USD 957 | - |
| 2025-11-04 | BUY | 118 | 8.190 | 7.900 | 7.929 | USD 936 | - |
| 2025-10-30 | BUY | 590 | 8.310 | 8.060 | 8.085 | USD 4,770 | - |
| 2025-10-29 | BUY | 236 | 8.130 | 8.450 | 8.418 | USD 1,987 | - |
| 2025-10-22 | SELL | -468 | 8.260 | 8.540 | 8.512 | USD -3,984 | - |
| 2025-10-20 | BUY | 234 | 8.480 | 8.550 | 8.543 | USD 1,999 | - |
| 2025-10-17 | BUY | 584 | 8.300 | 8.410 | 8.399 | USD 4,905 | - |
| 2025-10-15 | BUY | 928 | 8.420 | 8.430 | 8.429 | USD 7,822 | - |
| 2025-10-03 | BUY | 826 | 8.950 | 9.170 | 9.148 | USD 7,556 | - |
| 2025-10-02 | BUY | 118 | 8.950 | 9.250 | 9.220 | USD 1,088 | - |
| 2025-09-30 | BUY | 236 | 9.150 | 9.180 | 9.177 | USD 2,166 | - |
| 2025-09-26 | BUY | 236 | 9.160 | 9.170 | 9.169 | USD 2,164 | - |
| 2025-09-25 | BUY | 236 | 8.780 | 8.920 | 8.906 | USD 2,102 | - |
| 2025-09-18 | BUY | 129 | 8.870 | 8.870 | 8.870 | USD 1,144 | - |
| 2025-09-17 | BUY | 387 | 8.660 | 9.030 | 8.993 | USD 3,480 | - |
| 2025-07-17 | SELL | -254 | 6.700 | 6.850 | 6.835 | USD -1,736 | - |
| 2025-07-11 | SELL | -1,024 | 6.770 | 6.880 | 6.869 | USD -7,034 | - |
| 2025-07-02 | BUY | 7,040 | 6.680 | 6.700 | 6.698 | USD 47,154 | - |
| 2025-06-25 | BUY | 256 | 6.440 | 6.560 | 6.548 | USD 1,676 | - |
| 2025-06-11 | BUY | 260 | 6.340 | 6.350 | 6.349 | USD 1,651 | - |
| 2025-06-10 | BUY | 260 | 6.220 | 6.250 | 6.247 | USD 1,624 | - |
| 2025-06-04 | SELL | -130 | 6.150 | 6.270 | 6.258 | USD -814 | - |
| 2025-04-23 | BUY | 129 | 6.240 | 6.340 | 6.330 | USD 817 | - |
| 2025-04-10 | SELL | -1,024 | 5.920 | 6.110 | 6.091 | USD -6,237 | - |
| 2025-04-08 | SELL | -129 | 5.920 | 6.400 | 6.352 | USD -819 | - |
| 2025-04-07 | SELL | -129 | 5.330 | 5.580 | 5.555 | USD -717 | - |
| 2025-04-04 | SELL | -650 | 5.390 | 5.430 | 5.426 | USD -3,527 | - |
| 2025-04-01 | BUY | 4,633 | 5.480 | 5.610 | 5.597 | USD 25,931 | - |
| 2025-03-31 | SELL | -348 | 5.480 | 5.580 | 5.570 | USD -1,938 | - |
| 2025-03-14 | SELL | -1,872 | 5.580 | 5.590 | 5.589 | USD -10,463 | - |
| 2025-03-07 | SELL | -234 | 5.690 | 5.830 | 5.816 | USD -1,361 | - |
| 2025-03-04 | SELL | -117 | 5.430 | 5.480 | 5.475 | USD -641 | - |
| 2025-02-25 | BUY | 234 | 5.480 | 5.720 | 5.696 | USD 1,333 | - |
| 2025-02-19 | SELL | -117 | 6.040 | 6.170 | 6.157 | USD -720 | - |
| 2025-02-13 | BUY | 348 | 6.050 | 6.210 | 6.194 | USD 2,156 | - |
| 2025-02-12 | BUY | 116 | 6.100 | 6.250 | 6.235 | USD 723 | - |
| 2025-02-11 | BUY | 464 | 6.030 | 6.090 | 6.084 | USD 2,823 | - |
| 2024-12-30 | SELL | -5,161 | 5.920 | 5.940 | 5.938 | USD -30,646 | - |
| 2024-11-18 | SELL | -1,938 | 6.180 | 6.200 | 6.198 | USD -12,012 | - |
| 2024-11-08 | SELL | -129 | 7.570 | 7.720 | 7.705 | USD -994 | - |
| 2024-10-21 | SELL | -131 | 6.880 | 6.990 | 6.979 | USD -914 | - |
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 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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