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 THRD

Stock NameThird Harmonic Bio Inc.
TickerTHRD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88427A1079

Show aggregate THRD holdings

News associated with THRD

Pre-Market Most Active for Feb 11, 2025 : SMCI, TSLL, NVDA, FLNC, THRD, BBAI, SCHW, SHOP, SQQQ, ACHR, SLQT, BABA
The NASDAQ 100 Pre-Market Indicator is down -112.28 to 21,644.45. The total Pre-Market volume is currently 62,105,394 shares traded.The following are the most active stocks for the pre-market session: Super Micro Computer, Inc. (SMCI) is -1.78 at $40.87, with 6,574,511 shares tr - 2025-02-11 13:29:56

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

DateNumber of THRD Shares HeldBase Market Value of THRD SharesLocal Market Value of THRD SharesChange in THRD Shares HeldChange in THRD Base ValueCurrent Price per THRD Share HeldPrevious Price per THRD Share Held
2025-05-08 (Thursday)20,651USD 106,353THRD holding increased by 207USD 106,3530USD 207 USD 5.15002 USD 5.13999
2025-05-07 (Wednesday)20,651USD 106,146THRD holding decreased by -207USD 106,1460USD -207 USD 5.13999 USD 5.15002
2025-05-06 (Tuesday)20,651USD 106,353THRD holding decreased by -206USD 106,3530USD -206 USD 5.15002 USD 5.15999
2025-05-05 (Monday)20,651USD 106,559THRD holding decreased by -207USD 106,5590USD -207 USD 5.15999 USD 5.17002
2025-05-02 (Friday)20,651USD 106,766THRD holding increased by 207USD 106,7660USD 207 USD 5.17002 USD 5.15999
2025-05-01 (Thursday)20,651USD 106,559THRD holding decreased by -207USD 106,5590USD -207 USD 5.15999 USD 5.17002
2025-04-30 (Wednesday)20,651USD 106,766THRD holding increased by 413USD 106,7660USD 413 USD 5.17002 USD 5.15002
2025-04-29 (Tuesday)20,651USD 106,353USD 106,3530USD 0 USD 5.15002 USD 5.15002
2025-04-28 (Monday)20,651USD 106,353THRD holding increased by 207USD 106,3530USD 207 USD 5.15002 USD 5.13999
2025-04-25 (Friday)20,651USD 106,146USD 106,1460USD 0 USD 5.13999 USD 5.13999
2025-04-24 (Thursday)20,651USD 106,146THRD holding decreased by -207USD 106,1460USD -207 USD 5.13999 USD 5.15002
2025-04-23 (Wednesday)20,651THRD holding increased by 75USD 106,353THRD holding increased by 181USD 106,35375USD 181 USD 5.15002 USD 5.15999
2025-04-22 (Tuesday)20,576USD 106,172THRD holding increased by 206USD 106,1720USD 206 USD 5.15999 USD 5.14998
2025-04-21 (Monday)20,576USD 105,966THRD holding decreased by -206USD 105,9660USD -206 USD 5.14998 USD 5.15999
2025-04-18 (Friday)20,576USD 106,172USD 106,1720USD 0 USD 5.15999 USD 5.15999
2025-04-17 (Thursday)20,576USD 106,172THRD holding increased by 617USD 106,1720USD 617 USD 5.15999 USD 5.13001
2025-04-16 (Wednesday)20,576USD 105,555THRD holding increased by 206USD 105,5550USD 206 USD 5.13001 USD 5.11999
2025-04-15 (Tuesday)20,576USD 105,349THRD holding increased by 617USD 105,3490USD 617 USD 5.11999 USD 5.09001
2025-04-14 (Monday)20,576USD 104,732THRD holding increased by 29835USD 104,7320USD 29,835 USD 5.09001 USD 3.64002
2025-04-11 (Friday)20,576USD 74,897THRD holding increased by 3498USD 74,8970USD 3,498 USD 3.64002 USD 3.47001
2025-04-10 (Thursday)20,576THRD holding decreased by -600USD 71,399THRD holding decreased by -2717USD 71,399-600USD -2,717 USD 3.47001 USD 3.5
2025-04-09 (Wednesday)21,176USD 74,116THRD holding increased by 1059USD 74,1160USD 1,059 USD 3.5 USD 3.44999
2025-04-08 (Tuesday)21,176THRD holding decreased by -75USD 73,057THRD holding decreased by -46USD 73,057-75USD -46 USD 3.44999 USD 3.43998
2025-04-07 (Monday)21,251THRD holding decreased by -75USD 73,103THRD holding decreased by -1111USD 73,103-75USD -1,111 USD 3.43998 USD 3.47998
2025-04-04 (Friday)21,326THRD holding decreased by -375USD 74,214THRD holding decreased by -2825USD 74,214-375USD -2,825 USD 3.47998 USD 3.55002
2025-04-02 (Wednesday)21,701USD 77,039THRD holding increased by 4124USD 77,0390USD 4,124 USD 3.55002 USD 3.35998
2025-04-01 (Tuesday)21,701THRD holding increased by 300USD 72,915THRD holding decreased by -1346USD 72,915300USD -1,346 USD 3.35998 USD 3.46998
2025-03-31 (Monday)21,401THRD holding decreased by -225USD 74,261THRD holding decreased by -1646USD 74,261-225USD -1,646 USD 3.46998 USD 3.50999
2025-03-28 (Friday)21,626USD 75,907THRD holding increased by 432USD 75,9070USD 432 USD 3.50999 USD 3.49001
2025-03-27 (Thursday)21,626USD 75,475THRD holding decreased by -865USD 75,4750USD -865 USD 3.49001 USD 3.53001
2025-03-26 (Wednesday)21,626USD 76,340THRD holding increased by 216USD 76,3400USD 216 USD 3.53001 USD 3.52002
2025-03-25 (Tuesday)21,626USD 76,124THRD holding decreased by -2162USD 76,1240USD -2,162 USD 3.52002 USD 3.61999
2025-03-24 (Monday)21,626USD 78,286THRD holding increased by 2595USD 78,2860USD 2,595 USD 3.61999 USD 3.5
2025-03-21 (Friday)21,626USD 75,691THRD holding decreased by -1081USD 75,6910USD -1,081 USD 3.5 USD 3.54999
2025-03-20 (Thursday)21,626USD 76,772THRD holding increased by 432USD 76,7720USD 432 USD 3.54999 USD 3.53001
2025-03-19 (Wednesday)21,626USD 76,340THRD holding increased by 649USD 76,3400USD 649 USD 3.53001 USD 3.5
2025-03-18 (Tuesday)21,626USD 75,691THRD holding increased by 433USD 75,6910USD 433 USD 3.5 USD 3.47998
2025-03-17 (Monday)21,626USD 75,258THRD holding increased by 1081USD 75,2580USD 1,081 USD 3.47998 USD 3.42999
2025-03-14 (Friday)21,626THRD holding decreased by -1200USD 74,177THRD holding decreased by -4573USD 74,177-1,200USD -4,573 USD 3.42999 USD 3.45001
2025-03-13 (Thursday)22,826USD 78,750THRD holding decreased by -1369USD 78,7500USD -1,369 USD 3.45001 USD 3.50999
2025-03-12 (Wednesday)22,826USD 80,119THRD holding increased by 456USD 80,1190USD 456 USD 3.50999 USD 3.49001
2025-03-11 (Tuesday)22,826USD 79,663THRD holding increased by 913USD 79,6630USD 913 USD 3.49001 USD 3.45001
2025-03-10 (Monday)22,826USD 78,750THRD holding decreased by -1141USD 78,7500USD -1,141 USD 3.45001 USD 3.5
2025-03-07 (Friday)22,826THRD holding decreased by -150USD 79,891THRD holding decreased by -2593USD 79,891-150USD -2,593 USD 3.5 USD 3.59001
2025-03-06 (Thursday)22,976USD 82,484THRD holding increased by 460USD 82,4840USD 460 USD 3.59001 USD 3.56999
2025-03-05 (Wednesday)22,976USD 82,024THRD holding increased by 459USD 82,0240USD 459 USD 3.56999 USD 3.55001
2025-03-04 (Tuesday)22,976THRD holding decreased by -75USD 81,565THRD holding increased by 2270USD 81,565-75USD 2,270 USD 3.55001 USD 3.43998
2025-03-03 (Monday)23,051USD 79,295THRD holding decreased by -231USD 79,2950USD -231 USD 3.43998 USD 3.45
2025-02-28 (Friday)23,051USD 79,526THRD holding increased by 692USD 79,5260USD 692 USD 3.45 USD 3.41998
2025-02-27 (Thursday)23,051USD 78,834THRD holding decreased by -1614USD 78,8340USD -1,614 USD 3.41998 USD 3.49
2025-02-26 (Wednesday)23,051USD 80,448THRD holding increased by 692USD 80,4480USD 692 USD 3.49 USD 3.45998
2025-02-25 (Tuesday)23,051THRD holding increased by 150USD 79,756THRD holding increased by 290USD 79,756150USD 290 USD 3.45998 USD 3.46998
2025-02-24 (Monday)22,901USD 79,466USD 79,4660USD 0 USD 3.46998 USD 3.46998
2025-02-21 (Friday)22,901USD 79,466THRD holding decreased by -2520USD 79,4660USD -2,520 USD 3.46998 USD 3.58002
2025-02-20 (Thursday)22,901USD 81,986USD 81,9860USD 0 USD 3.58002 USD 3.58002
2025-02-19 (Wednesday)22,901THRD holding decreased by -75USD 81,986THRD holding increased by 1800USD 81,986-75USD 1,800 USD 3.58002 USD 3.48999
2025-02-18 (Tuesday)22,976USD 80,186THRD holding decreased by -2528USD 80,1860USD -2,528 USD 3.48999 USD 3.60002
2025-02-17 (Monday)22,976USD 82,714USD 82,7140USD 0 USD 3.60002 USD 3.60002
2025-02-14 (Friday)22,976USD 82,714THRD holding increased by 3906USD 82,7140USD 3,906 USD 3.60002 USD 3.43001
2025-02-13 (Thursday)22,976THRD holding increased by 225USD 78,808THRD holding decreased by -1958USD 78,808225USD -1,958 USD 3.43001 USD 3.55
2025-02-12 (Wednesday)22,751THRD holding increased by 375USD 80,766THRD holding increased by 8044USD 80,766375USD 8,044 USD 3.55 USD 3.25
2025-02-11 (Tuesday)22,376USD 72,722THRD holding decreased by -31326USD 72,7220USD -31,326 USD 3.25 USD 4.64998
2025-02-10 (Monday)22,376USD 104,048THRD holding decreased by -4476USD 104,0480USD -4,476 USD 4.64998 USD 4.85002
2025-02-07 (Friday)22,376USD 108,524THRD holding decreased by -6041USD 108,5240USD -6,041 USD 4.85002 USD 5.11999
2025-02-06 (Thursday)22,376USD 114,565THRD holding increased by 10740USD 114,5650USD 10,740 USD 5.11999 USD 4.64002
2025-02-05 (Wednesday)22,376USD 103,825THRD holding decreased by -5817USD 103,8250USD -5,817 USD 4.64002 USD 4.89998
2025-02-04 (Tuesday)22,376USD 109,642THRD holding decreased by -2909USD 109,6420USD -2,909 USD 4.89998 USD 5.02999
2025-02-03 (Monday)22,376USD 112,551THRD holding decreased by -5147USD 112,5510USD -5,147 USD 5.02999 USD 5.26001
2025-01-31 (Friday)22,376USD 117,698THRD holding decreased by -2014USD 117,6980USD -2,014 USD 5.26001 USD 5.35002
2025-01-30 (Thursday)22,376USD 119,712THRD holding increased by 3357USD 119,7120USD 3,357 USD 5.35002 USD 5.19999
2025-01-29 (Wednesday)22,376USD 116,355THRD holding decreased by -2014USD 116,3550USD -2,014 USD 5.19999 USD 5.29
2025-01-28 (Tuesday)22,376USD 118,369THRD holding decreased by -783USD 118,3690USD -783 USD 5.29 USD 5.32499
2025-01-27 (Monday)22,376USD 119,152THRD holding decreased by -2126USD 119,1520USD -2,126 USD 5.32499 USD 5.42
2025-01-24 (Friday)22,376USD 121,278THRD holding decreased by -8279USD 121,2780USD -8,279 USD 5.42 USD 5.79
2025-01-23 (Thursday)22,376USD 129,557THRD holding decreased by -1119USD 129,5570USD -1,119 USD 5.79 USD 5.84001
2025-01-22 (Wednesday)22,376USD 130,676USD 130,676
2025-01-21 (Tuesday)22,376USD 134,256USD 134,256
2025-01-20 (Monday)22,376USD 129,557USD 129,557
2025-01-17 (Friday)22,376USD 129,557USD 129,557
2025-01-16 (Thursday)22,076USD 125,392USD 125,392
2025-01-15 (Wednesday)21,776USD 130,656USD 130,656
2025-01-14 (Tuesday)21,776USD 130,438USD 130,438
2025-01-13 (Monday)21,776USD 141,980USD 141,980
2025-01-10 (Friday)21,776USD 181,830USD 181,830
2025-01-09 (Thursday)21,924USD 236,560USD 236,560
2025-01-09 (Thursday)21,924USD 236,560USD 236,560
2025-01-09 (Thursday)21,924USD 236,560USD 236,560
2025-01-08 (Wednesday)21,924USD 236,560USD 236,560
2025-01-08 (Wednesday)21,924USD 236,560USD 236,560
2025-01-08 (Wednesday)21,924USD 236,560USD 236,560
2025-01-02 (Thursday)22,224USD 245,353THRD holding increased by 14668USD 245,3530USD 14,668 USD 11.04 USD 10.38
2024-12-30 (Monday)22,224THRD holding decreased by -375USD 230,685THRD holding decreased by -53836USD 230,685-375USD -53,836 USD 10.38 USD 12.59
2024-12-10 (Tuesday)22,599USD 284,521THRD holding increased by 7457USD 284,5210USD 7,457 USD 12.59 USD 12.26
2024-12-09 (Monday)22,599USD 277,064THRD holding increased by 12656USD 277,0640USD 12,656 USD 12.26 USD 11.7
2024-12-06 (Friday)22,599USD 264,408THRD holding increased by 15141USD 264,4080USD 15,141 USD 11.7 USD 11.03
2024-12-05 (Thursday)22,599USD 249,267THRD holding decreased by -9492USD 249,2670USD -9,492 USD 11.03 USD 11.45
2024-12-04 (Wednesday)22,599USD 258,759THRD holding increased by 7232USD 258,7590USD 7,232 USD 11.45 USD 11.13
2024-12-03 (Tuesday)22,599USD 251,527THRD holding decreased by -29153USD 251,5270USD -29,153 USD 11.13 USD 12.42
2024-12-02 (Monday)22,599USD 280,680THRD holding decreased by -7683USD 280,6800USD -7,683 USD 12.42 USD 12.76
2024-11-29 (Friday)22,599USD 288,363THRD holding decreased by -7910USD 288,3630USD -7,910 USD 12.76 USD 13.11
2024-11-28 (Thursday)22,599USD 296,273USD 296,2730USD 0 USD 13.11 USD 13.11
2024-11-27 (Wednesday)22,599USD 296,273THRD holding increased by 4068USD 296,2730USD 4,068 USD 13.11 USD 12.93
2024-11-26 (Tuesday)22,599USD 292,205THRD holding increased by 11073USD 292,2050USD 11,073 USD 12.93 USD 12.44
2024-11-25 (Monday)22,599USD 281,132THRD holding decreased by -678USD 281,1320USD -678 USD 12.44 USD 12.47
2024-11-22 (Friday)22,599USD 281,810THRD holding increased by 23051USD 281,8100USD 23,051 USD 12.47 USD 11.45
2024-11-21 (Thursday)22,599USD 258,759THRD holding decreased by -3841USD 258,7590USD -3,841 USD 11.45 USD 11.62
2024-11-20 (Wednesday)22,599USD 262,600THRD holding decreased by -18984USD 262,6000USD -18,984 USD 11.62 USD 12.46
2024-11-19 (Tuesday)22,599USD 281,584THRD holding increased by 21695USD 281,5840USD 21,695 USD 12.46 USD 11.5
2024-11-18 (Monday)22,599THRD holding decreased by -1098USD 259,889THRD holding decreased by -96514USD 259,889-1,098USD -96,514 USD 11.5 USD 15.04
2024-11-12 (Tuesday)23,697USD 356,403THRD holding increased by 948USD 356,4030USD 948 USD 15.04 USD 15
2024-11-08 (Friday)23,697THRD holding decreased by -74USD 355,455THRD holding increased by 24325USD 355,455-74USD 24,325 USD 15 USD 13.93
2024-11-07 (Thursday)23,771USD 331,130THRD holding increased by 15689USD 331,1300USD 15,689 USD 13.93 USD 13.27
2024-11-06 (Wednesday)23,771USD 315,441THRD holding increased by 20205USD 315,4410USD 20,205 USD 13.27 USD 12.42
2024-11-05 (Tuesday)23,771USD 295,236THRD holding increased by 7488USD 295,2360USD 7,488 USD 12.42 USD 12.105
2024-11-04 (Monday)23,771USD 287,748THRD holding decreased by -52890USD 287,7480USD -52,890 USD 12.105 USD 14.33
2024-11-01 (Friday)23,771USD 340,638THRD holding increased by 12836USD 340,6380USD 12,836 USD 14.33 USD 13.79
2024-10-31 (Thursday)23,771USD 327,802THRD holding decreased by -9508USD 327,8020USD -9,508 USD 13.79 USD 14.19
2024-10-30 (Wednesday)23,771USD 337,310THRD holding decreased by -9271USD 337,3100USD -9,271 USD 14.19 USD 14.58
2024-10-29 (Tuesday)23,771USD 346,581THRD holding increased by 1901USD 346,5810USD 1,901 USD 14.58 USD 14.5
2024-10-28 (Monday)23,771USD 344,680THRD holding increased by 32091USD 344,6800USD 32,091 USD 14.5 USD 13.15
2024-10-25 (Friday)23,771USD 312,589THRD holding increased by 1902USD 312,5890USD 1,902 USD 13.15 USD 13.07
2024-10-24 (Thursday)23,771USD 310,687THRD holding increased by 2615USD 310,6870USD 2,615 USD 13.07 USD 12.96
2024-10-23 (Wednesday)23,771USD 308,072THRD holding decreased by -10222USD 308,0720USD -10,222 USD 12.96 USD 13.39
2024-10-22 (Tuesday)23,771USD 318,294THRD holding increased by 3804USD 318,2940USD 3,804 USD 13.39 USD 13.23
2024-10-21 (Monday)23,771THRD holding decreased by -75USD 314,490THRD holding decreased by -6477USD 314,490-75USD -6,477 USD 13.23 USD 13.46
2024-10-18 (Friday)23,846USD 320,967USD 320,967
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 THRD by Blackrock for IE00BDZVHG35

Show aggregate share trades of THRD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY75 5.150* 7.14
2025-04-10SELL-600 3.470* 7.38 Profit of 4,429 on sale
2025-04-08SELL-75 3.450* 7.47 Profit of 560 on sale
2025-04-07SELL-75 3.440* 7.52 Profit of 564 on sale
2025-04-04SELL-375 3.480* 7.57 Profit of 2,837 on sale
2025-04-01BUY300 3.360* 7.66
2025-03-31SELL-225 3.470* 7.72 Profit of 1,736 on sale
2025-03-14SELL-1,200 3.430* 8.37 Profit of 10,040 on sale
2025-03-07SELL-150 3.500* 8.74 Profit of 1,311 on sale
2025-03-04SELL-75 3.550* 8.98 Profit of 674 on sale
2025-02-25BUY150 3.460* 9.46
2025-02-19SELL-75 3.580* 9.90 Profit of 742 on sale
2025-02-13BUY225 3.430* 10.41
2025-02-12BUY375 3.550* 10.55
2024-12-30SELL-375 10.380* 12.89 Profit of 4,834 on sale
2024-11-18SELL-1,098 11.500* 13.68 Profit of 15,026 on sale
2024-11-08SELL-74 15.000* 13.49 Profit of 999 on sale
2024-10-21SELL-75 13.230* 0.00
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 THRD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0925,9190117,38422.1%
2025-05-0824,536051,95747.2%
2025-05-0729,155088,45733.0%
2025-05-0654,3330175,18131.0%
2025-05-0522,6540108,83520.8%
2025-05-0210,5450155,8836.8%
2025-05-0135,189080,28143.8%
2025-04-3026,507090,83729.2%
2025-04-2926,376062,76242.0%
2025-04-2830,6650109,59228.0%
2025-04-2521,959055,89339.3%
2025-04-2421,819078,36027.8%
2025-04-2329,7071143,45320.7%
2025-04-2227,7070119,30823.2%
2025-04-2162,7040290,87921.6%
2025-04-1715,9140136,87811.6%
2025-04-1619,143845296,6436.5%
2025-04-1552,4163,850183,52828.6%
2025-04-14945,54336,7224,341,57721.8%
2025-04-1131,820064,39749.4%
2025-04-1022,980031,68672.5%
2025-04-0945,9900126,36336.4%
2025-04-0890,4920126,22271.7%
2025-04-0765,3230126,81951.5%
2025-04-04140,7110304,35046.2%
2025-04-0359,5470117,11050.8%
2025-04-02104,142255160,50564.9%
2025-04-0180,141250112,39071.3%
2025-03-31129,6610210,10761.7%
2025-03-2860,7090109,16555.6%
2025-03-2754,307065,11383.4%
2025-03-2676,540500123,09362.2%
2025-03-2557,265087,44865.5%
2025-03-2476,7120121,72363.0%
2025-03-2151,593086,68559.5%
2025-03-2061,626090,19968.3%
2025-03-1983,0900125,65466.1%
2025-03-18105,57111171,54261.5%
2025-03-1781,5070161,74650.4%
2025-03-14237,6020321,72573.9%
2025-03-1384,4930127,93566.0%
2025-03-1243,3100101,16442.8%
2025-03-1172,397319186,69038.8%
2025-03-1078,158272140,74255.5%
2025-03-0743,456084,65851.3%

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.