Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for ABUS

Stock NameArbutus Biopharma Corp
TickerABUS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINCA03879J1003

Show aggregate ABUS holdings

News associated with ABUS

Invesco Ltd. Purchases 3,780 Shares of Arbutus Biopharma Co. (NASDAQ:ABUS)
Invesco Ltd. grew its position in Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 5.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 69,831 shares of the biopharmaceutical company’s stock after buying an additional 3,780 shares during the period. Invesco Ltd.’s holdings in Arbutus Biopharma […] - 2025-05-05 07:26:47
XTX Topco Ltd Acquires 22,568 Shares of Arbutus Biopharma Co. (NASDAQ:ABUS)
XTX Topco Ltd raised its position in shares of Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 75.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 52,581 shares of the biopharmaceutical company’s stock after purchasing an additional 22,568 shares during the quarter. XTX Topco Ltd’s holdings in Arbutus Biopharma were worth $172,000 at the […] - 2025-04-29 08:24:53
Rockefeller Capital Management L.P. Has $349,000 Holdings in Arbutus Biopharma Co. (NASDAQ:ABUS)
Rockefeller Capital Management L.P. boosted its position in shares of Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 69.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 106,615 shares of the biopharmaceutical company’s stock after acquiring an additional 43,615 […] - 2025-04-24 09:00:57
Arbutus Biopharma Announces Acceptance of Five Abstracts for Presentation at EASL Congress 2025
Arbutus Biopharma announces five abstracts accepted for EASL Congress 2025, focusing on hepatitis B therapies and clinical trials. - 2025-04-23 06:10:26
Bank of Montreal Can Purchases 15,567 Shares of Arbutus Biopharma Co. (NASDAQ:ABUS)
Bank of Montreal Can grew its holdings in Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 3.5% in the 4th quarter, HoldingsChannel.com reports. The fund owned 455,880 shares of the biopharmaceutical company’s stock after purchasing an additional 15,567 shares during the quarter. Bank of Montreal Can’s holdings in Arbutus Biopharma were worth $1,491,000 as of […] - 2025-04-18 08:06:53
25,600 Shares in Arbutus Biopharma Co. (NASDAQ:ABUS) Acquired by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS acquired a new stake in shares of Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 25,600 shares of the biopharmaceutical company’s stock, valued at approximately $84,000. A number of […] - 2025-04-11 07:49:00
Mitsubishi UFJ Asset Management Co. Ltd. Decreases Stock Holdings in Arbutus Biopharma Co. (NASDAQ:ABUS)
Mitsubishi UFJ Asset Management Co. Ltd. lessened its holdings in Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 15.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 69,660 shares of the biopharmaceutical company’s stock after selling 12,287 shares during the period. […] - 2025-04-04 08:12:59
Intech Investment Management LLC Has $187,000 Position in Arbutus Biopharma Co. (NASDAQ:ABUS)
Intech Investment Management LLC increased its position in shares of Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 54.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 57,084 shares of the biopharmaceutical company’s stock after buying an additional 20,232 shares during the quarter. […] - 2025-03-28 09:12:50
Cibc World Markets Corp Takes $45,000 Position in Arbutus Biopharma Co. (NASDAQ:ABUS)
Cibc World Markets Corp bought a new position in shares of Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 13,672 shares of the biopharmaceutical company’s stock, valued at approximately $45,000. Other institutional investors and hedge funds […] - 2025-03-28 08:18:44
Arbutus Biopharma Co. (NASDAQ:ABUS) Sees Large Growth in Short Interest
Arbutus Biopharma Co. (NASDAQ:ABUS – Get Free Report) was the target of a large growth in short interest in the month of February. As of February 28th, there was short interest totalling 8,410,000 shares, a growth of 16.6% from the February 13th total of 7,210,000 shares. Approximately 4.6% of the shares of the stock are […] - 2025-03-21 06:26:50
Arbutus Biopharma (NASDAQ:ABUS) Downgraded to “Sell” Rating by StockNews.com
StockNews.com cut shares of Arbutus Biopharma (NASDAQ:ABUS – Free Report) from a hold rating to a sell rating in a research report released on Thursday morning. A number of other equities research analysts also recently commented on ABUS. Chardan Capital reissued a “buy” rating and issued a $5.00 price objective (up from $4.50) on shares […] - 2025-03-14 08:26:49
Comparing Arbutus Biopharma (NASDAQ:ABUS) & Akari Therapeutics (NASDAQ:AKTX)
Arbutus Biopharma (NASDAQ:ABUS – Get Free Report) and Akari Therapeutics (NASDAQ:AKTX – Get Free Report) are both small-cap medical companies, but which is the superior business? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, earnings and institutional ownership. Risk and Volatility Arbutus Biopharma has a […] - 2025-03-12 06:56:53
Arbutus Biopharma (NASDAQ:ABUS) Upgraded by StockNews.com to “Hold” Rating
Arbutus Biopharma (NASDAQ:ABUS – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a report issued on Wednesday. Other equities analysts have also issued reports about the company. JMP Securities boosted their price target on Arbutus Biopharma to $5.00 and gave the company a […] - 2025-03-07 06:10:47
Arbutus Biopharma (NASDAQ:ABUS) Cut to “Sell” at StockNews.com
Arbutus Biopharma (NASDAQ:ABUS – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued on Tuesday. Other equities research analysts have also issued reports about the stock. HC Wainwright reaffirmed a “buy” rating and set a $5.00 price objective on shares of […] - 2025-02-27 06:15:04
China Universal Asset Management Co. Ltd. Buys 3,870 Shares of Arbutus Biopharma Co. (NASDAQ:ABUS)
China Universal Asset Management Co. Ltd. grew its stake in Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 10.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 40,179 shares of the biopharmaceutical company’s stock after acquiring an additional 3,870 […] - 2025-02-04 08:53:07

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) ABUS holdings

DateNumber of ABUS Shares HeldBase Market Value of ABUS SharesLocal Market Value of ABUS SharesChange in ABUS Shares HeldChange in ABUS Base ValueCurrent Price per ABUS Share HeldPrevious Price per ABUS Share Held
2025-05-08 (Thursday)91,695USD 302,594USD 302,594
2025-05-07 (Wednesday)91,695USD 301,677ABUS holding decreased by -2750USD 301,6770USD -2,750 USD 3.29 USD 3.32
2025-05-06 (Tuesday)91,695USD 304,427ABUS holding decreased by -17422USD 304,4270USD -17,422 USD 3.32 USD 3.50999
2025-05-05 (Monday)91,695USD 321,849ABUS holding decreased by -7336USD 321,8490USD -7,336 USD 3.50999 USD 3.59
2025-05-02 (Friday)91,695USD 329,185ABUS holding decreased by -1834USD 329,1850USD -1,834 USD 3.59 USD 3.61
2025-05-01 (Thursday)91,695USD 331,019ABUS holding increased by 5502USD 331,0190USD 5,502 USD 3.61 USD 3.55
2025-04-30 (Wednesday)91,695USD 325,517ABUS holding increased by 12837USD 325,5170USD 12,837 USD 3.55 USD 3.41
2025-04-29 (Tuesday)91,695USD 312,680ABUS holding increased by 6419USD 312,6800USD 6,419 USD 3.41 USD 3.34
2025-04-28 (Monday)91,695USD 306,261ABUS holding increased by 4584USD 306,2610USD 4,584 USD 3.34 USD 3.29
2025-04-25 (Friday)91,695USD 301,677ABUS holding decreased by -4584USD 301,6770USD -4,584 USD 3.29 USD 3.34
2025-04-24 (Thursday)91,695USD 306,261ABUS holding increased by 9169USD 306,2610USD 9,169 USD 3.34 USD 3.24
2025-04-23 (Wednesday)91,695ABUS holding increased by 327USD 297,092ABUS holding increased by 5628USD 297,092327USD 5,628 USD 3.24 USD 3.19
2025-04-22 (Tuesday)91,368USD 291,464ABUS holding decreased by -1827USD 291,4640USD -1,827 USD 3.19 USD 3.21
2025-04-21 (Monday)91,368USD 293,291ABUS holding increased by 5482USD 293,2910USD 5,482 USD 3.21 USD 3.15
2025-04-18 (Friday)91,368USD 287,809USD 287,8090USD 0 USD 3.15 USD 3.15
2025-04-17 (Thursday)91,368USD 287,809ABUS holding increased by 8223USD 287,8090USD 8,223 USD 3.15 USD 3.06
2025-04-16 (Wednesday)91,368USD 279,586ABUS holding decreased by -9137USD 279,5860USD -9,137 USD 3.06 USD 3.16
2025-04-15 (Tuesday)91,368USD 288,723ABUS holding decreased by -10964USD 288,7230USD -10,964 USD 3.16 USD 3.28
2025-04-14 (Monday)91,368USD 299,687ABUS holding increased by 12791USD 299,6870USD 12,791 USD 3.28 USD 3.14001
2025-04-11 (Friday)91,368USD 286,896ABUS holding increased by 1828USD 286,8960USD 1,828 USD 3.14001 USD 3.12
2025-04-10 (Thursday)91,368ABUS holding decreased by -2616USD 285,068ABUS holding decreased by -12861USD 285,068-2,616USD -12,861 USD 3.12 USD 3.17
2025-04-09 (Wednesday)93,984USD 297,929ABUS holding increased by 27255USD 297,9290USD 27,255 USD 3.17 USD 2.88
2025-04-08 (Tuesday)93,984ABUS holding decreased by -327USD 270,674ABUS holding decreased by -12731USD 270,674-327USD -12,731 USD 2.88 USD 3.005
2025-04-07 (Monday)94,311ABUS holding decreased by -326USD 283,405ABUS holding decreased by -22273USD 283,405-326USD -22,273 USD 3.005 USD 3.23001
2025-04-04 (Friday)94,637ABUS holding decreased by -1640USD 305,678ABUS holding decreased by -32254USD 305,678-1,640USD -32,254 USD 3.23001 USD 3.51
2025-04-02 (Wednesday)96,277USD 337,932ABUS holding increased by 2888USD 337,9320USD 2,888 USD 3.51 USD 3.48
2025-04-01 (Tuesday)96,277ABUS holding increased by 1344USD 335,044ABUS holding increased by 3728USD 335,0441,344USD 3,728 USD 3.48 USD 3.49
2025-03-31 (Monday)94,933ABUS holding decreased by -990USD 331,316ABUS holding decreased by -4415USD 331,316-990USD -4,415 USD 3.49 USD 3.50001
2025-03-28 (Friday)95,923USD 335,731ABUS holding increased by 22063USD 335,7310USD 22,063 USD 3.50001 USD 3.27
2025-03-27 (Thursday)95,923USD 313,668ABUS holding decreased by -7674USD 313,6680USD -7,674 USD 3.27 USD 3.35
2025-03-26 (Wednesday)95,923USD 321,342ABUS holding decreased by -1919USD 321,3420USD -1,919 USD 3.35 USD 3.37001
2025-03-25 (Tuesday)95,923USD 323,261ABUS holding decreased by -1918USD 323,2610USD -1,918 USD 3.37001 USD 3.39
2025-03-24 (Monday)95,923USD 325,179ABUS holding increased by 10552USD 325,1790USD 10,552 USD 3.39 USD 3.28
2025-03-21 (Friday)95,923ABUS holding increased by 7312USD 314,627ABUS holding increased by 21325USD 314,6277,312USD 21,325 USD 3.28 USD 3.31
2025-03-20 (Thursday)88,611USD 293,302USD 293,3020USD 0 USD 3.31 USD 3.31
2025-03-19 (Wednesday)88,611USD 293,302ABUS holding increased by 9747USD 293,3020USD 9,747 USD 3.31 USD 3.2
2025-03-18 (Tuesday)88,611USD 283,555ABUS holding decreased by -7089USD 283,5550USD -7,089 USD 3.2 USD 3.28
2025-03-17 (Monday)88,611USD 290,644ABUS holding decreased by -1772USD 290,6440USD -1,772 USD 3.28 USD 3.3
2025-03-14 (Friday)88,611ABUS holding decreased by -4960USD 292,416ABUS holding decreased by -18240USD 292,416-4,960USD -18,240 USD 3.3 USD 3.32
2025-03-13 (Thursday)93,571USD 310,656ABUS holding increased by 12165USD 310,6560USD 12,165 USD 3.32 USD 3.18999
2025-03-12 (Wednesday)93,571USD 298,491ABUS holding increased by 12164USD 298,4910USD 12,164 USD 3.18999 USD 3.06
2025-03-11 (Tuesday)93,571USD 286,327ABUS holding decreased by -4679USD 286,3270USD -4,679 USD 3.06 USD 3.11
2025-03-10 (Monday)93,571USD 291,006ABUS holding decreased by -18714USD 291,0060USD -18,714 USD 3.11 USD 3.31
2025-03-07 (Friday)93,571ABUS holding decreased by -616USD 309,720ABUS holding decreased by -7690USD 309,720-616USD -7,690 USD 3.31 USD 3.37
2025-03-06 (Thursday)94,187USD 317,410ABUS holding decreased by -8477USD 317,4100USD -8,477 USD 3.37 USD 3.46
2025-03-05 (Wednesday)94,187USD 325,887ABUS holding increased by 6593USD 325,8870USD 6,593 USD 3.46 USD 3.39
2025-03-04 (Tuesday)94,187ABUS holding decreased by -308USD 319,294ABUS holding decreased by -3879USD 319,294-308USD -3,879 USD 3.39 USD 3.42
2025-03-03 (Monday)94,495USD 323,173ABUS holding decreased by -2835USD 323,1730USD -2,835 USD 3.42 USD 3.45
2025-02-28 (Friday)94,495USD 326,008ABUS holding increased by 7560USD 326,0080USD 7,560 USD 3.45 USD 3.37
2025-02-27 (Thursday)94,495USD 318,448ABUS holding decreased by -6615USD 318,4480USD -6,615 USD 3.37 USD 3.44
2025-02-26 (Wednesday)94,495USD 325,063ABUS holding decreased by -945USD 325,0630USD -945 USD 3.44 USD 3.45
2025-02-25 (Tuesday)94,495ABUS holding increased by 618USD 326,008ABUS holding increased by 12459USD 326,008618USD 12,459 USD 3.45 USD 3.34
2025-02-24 (Monday)93,877USD 313,549ABUS holding decreased by -7510USD 313,5490USD -7,510 USD 3.34 USD 3.42
2025-02-21 (Friday)93,877USD 321,059ABUS holding decreased by -1878USD 321,0590USD -1,878 USD 3.42 USD 3.44
2025-02-20 (Thursday)93,877USD 322,937ABUS holding increased by 4694USD 322,9370USD 4,694 USD 3.44 USD 3.39
2025-02-19 (Wednesday)93,877ABUS holding decreased by -306USD 318,243ABUS holding increased by 1788USD 318,243-306USD 1,788 USD 3.39 USD 3.36
2025-02-18 (Tuesday)94,183USD 316,455ABUS holding increased by 6593USD 316,4550USD 6,593 USD 3.36 USD 3.29
2025-02-17 (Monday)94,183USD 309,862USD 309,8620USD 0 USD 3.29 USD 3.29
2025-02-14 (Friday)94,183USD 309,862ABUS holding decreased by -942USD 309,8620USD -942 USD 3.29 USD 3.3
2025-02-13 (Thursday)94,183ABUS holding increased by 915USD 310,804ABUS holding increased by 2087USD 310,804915USD 2,087 USD 3.3 USD 3.31
2025-02-12 (Wednesday)93,268ABUS holding increased by 305USD 308,717ABUS holding increased by 1009USD 308,717305USD 1,009 USD 3.31 USD 3.31
2025-02-11 (Tuesday)92,963ABUS holding increased by 1220USD 307,708ABUS holding increased by 2204USD 307,7081,220USD 2,204 USD 3.31 USD 3.33
2025-02-10 (Monday)91,743USD 305,504ABUS holding decreased by -9174USD 305,5040USD -9,174 USD 3.33 USD 3.42999
2025-02-07 (Friday)91,743USD 314,678ABUS holding increased by 1834USD 314,6780USD 1,834 USD 3.42999 USD 3.41
2025-02-06 (Thursday)91,743USD 312,844ABUS holding decreased by -16513USD 312,8440USD -16,513 USD 3.41 USD 3.59
2025-02-05 (Wednesday)91,743USD 329,357ABUS holding increased by 21101USD 329,3570USD 21,101 USD 3.59 USD 3.35999
2025-02-04 (Tuesday)91,743USD 308,256ABUS holding increased by 7339USD 308,2560USD 7,339 USD 3.35999 USD 3.28
2025-02-03 (Monday)91,743USD 300,917ABUS holding decreased by -4587USD 300,9170USD -4,587 USD 3.28 USD 3.33
2025-01-31 (Friday)91,743USD 305,504ABUS holding increased by 2752USD 305,5040USD 2,752 USD 3.33 USD 3.3
2025-01-30 (Thursday)91,743USD 302,752ABUS holding decreased by -7339USD 302,7520USD -7,339 USD 3.3 USD 3.38
2025-01-29 (Wednesday)91,743USD 310,091ABUS holding increased by 2752USD 310,0910USD 2,752 USD 3.38 USD 3.35
2025-01-28 (Tuesday)91,743USD 307,339ABUS holding decreased by -7339USD 307,3390USD -7,339 USD 3.35 USD 3.42999
2025-01-27 (Monday)91,743USD 314,678ABUS holding increased by 10091USD 314,6780USD 10,091 USD 3.42999 USD 3.32
2025-01-24 (Friday)91,743USD 304,587ABUS holding decreased by -1835USD 304,5870USD -1,835 USD 3.32 USD 3.34
2025-01-23 (Thursday)91,743USD 306,422ABUS holding increased by 11010USD 306,4220USD 11,010 USD 3.34 USD 3.22
2025-01-22 (Wednesday)91,743USD 295,412USD 295,412
2025-01-21 (Tuesday)91,743USD 294,495USD 294,495
2025-01-20 (Monday)91,743USD 293,578USD 293,578
2025-01-17 (Friday)91,743USD 293,578USD 293,578
2025-01-16 (Thursday)90,523USD 291,484USD 291,484
2025-01-15 (Wednesday)89,303USD 292,914USD 292,914
2025-01-14 (Tuesday)89,303USD 283,984USD 283,984
2025-01-13 (Monday)89,303USD 299,165USD 299,165
2025-01-10 (Friday)89,303USD 293,807USD 293,807
2025-01-09 (Thursday)89,911USD 301,202USD 301,202
2025-01-09 (Thursday)89,911USD 301,202USD 301,202
2025-01-09 (Thursday)89,911USD 301,202USD 301,202
2025-01-08 (Wednesday)89,911USD 301,202USD 301,202
2025-01-08 (Wednesday)89,911USD 301,202USD 301,202
2025-01-08 (Wednesday)89,911USD 301,202USD 301,202
2025-01-02 (Thursday)91,135USD 299,834ABUS holding increased by 8202USD 299,8340USD 8,202 USD 3.29 USD 3.2
2024-12-30 (Monday)91,135ABUS holding decreased by -9963USD 291,632ABUS holding decreased by -88496USD 291,632-9,963USD -88,496 USD 3.2 USD 3.76
2024-12-10 (Tuesday)101,098USD 380,128ABUS holding increased by 8087USD 380,1280USD 8,087 USD 3.76 USD 3.68
2024-12-09 (Monday)101,098USD 372,041USD 372,0410USD 0 USD 3.68 USD 3.68
2024-12-06 (Friday)101,098USD 372,041ABUS holding increased by 5055USD 372,0410USD 5,055 USD 3.68 USD 3.63
2024-12-05 (Thursday)101,098USD 366,986ABUS holding decreased by -11121USD 366,9860USD -11,121 USD 3.63 USD 3.74
2024-12-04 (Wednesday)101,098USD 378,107ABUS holding increased by 33363USD 378,1070USD 33,363 USD 3.74 USD 3.41
2024-12-03 (Tuesday)101,098USD 344,744ABUS holding decreased by -5055USD 344,7440USD -5,055 USD 3.41 USD 3.46
2024-12-02 (Monday)101,098USD 349,799USD 349,7990USD 0 USD 3.46 USD 3.46
2024-11-29 (Friday)101,098USD 349,799ABUS holding decreased by -1011USD 349,7990USD -1,011 USD 3.46 USD 3.47
2024-11-28 (Thursday)101,098USD 350,810USD 350,8100USD 0 USD 3.47 USD 3.47
2024-11-27 (Wednesday)101,098USD 350,810ABUS holding increased by 6066USD 350,8100USD 6,066 USD 3.47 USD 3.41
2024-11-26 (Tuesday)101,098USD 344,744ABUS holding decreased by -1011USD 344,7440USD -1,011 USD 3.41 USD 3.42
2024-11-25 (Monday)101,098USD 345,755ABUS holding decreased by -9099USD 345,7550USD -9,099 USD 3.42 USD 3.51
2024-11-22 (Friday)101,098USD 354,854ABUS holding increased by 5055USD 354,8540USD 5,055 USD 3.51 USD 3.46
2024-11-21 (Thursday)101,098USD 349,799ABUS holding increased by 2022USD 349,7990USD 2,022 USD 3.46 USD 3.44
2024-11-20 (Wednesday)101,098USD 347,777ABUS holding decreased by -5055USD 347,7770USD -5,055 USD 3.44 USD 3.49
2024-11-19 (Tuesday)101,098USD 352,832ABUS holding decreased by -3033USD 352,8320USD -3,033 USD 3.49 USD 3.52
2024-11-18 (Monday)101,098ABUS holding decreased by -4938USD 355,865ABUS holding decreased by -30106USD 355,865-4,938USD -30,106 USD 3.52 USD 3.64
2024-11-12 (Tuesday)106,036USD 385,971ABUS holding decreased by -11664USD 385,9710USD -11,664 USD 3.64 USD 3.75
2024-11-08 (Friday)106,036ABUS holding decreased by -329USD 397,635ABUS holding increased by 894USD 397,635-329USD 894 USD 3.75 USD 3.73
2024-11-07 (Thursday)106,365USD 396,741ABUS holding decreased by -20210USD 396,7410USD -20,210 USD 3.73 USD 3.92
2024-11-06 (Wednesday)106,365USD 416,951ABUS holding decreased by -4254USD 416,9510USD -4,254 USD 3.92 USD 3.96
2024-11-05 (Tuesday)106,365USD 421,205ABUS holding increased by 9572USD 421,2050USD 9,572 USD 3.96 USD 3.87
2024-11-04 (Monday)106,365USD 411,633ABUS holding decreased by -9572USD 411,6330USD -9,572 USD 3.87 USD 3.96
2024-11-01 (Friday)106,365USD 421,205ABUS holding increased by 12232USD 421,2050USD 12,232 USD 3.96 USD 3.845
2024-10-31 (Thursday)106,365USD 408,973ABUS holding decreased by -10105USD 408,9730USD -10,105 USD 3.845 USD 3.94
2024-10-30 (Wednesday)106,365USD 419,078ABUS holding decreased by -10637USD 419,0780USD -10,637 USD 3.94 USD 4.04
2024-10-29 (Tuesday)106,365USD 429,715ABUS holding decreased by -1063USD 429,7150USD -1,063 USD 4.04 USD 4.05
2024-10-28 (Monday)106,365USD 430,778ABUS holding increased by 8509USD 430,7780USD 8,509 USD 4.05 USD 3.97
2024-10-25 (Friday)106,365USD 422,269ABUS holding decreased by -8509USD 422,2690USD -8,509 USD 3.97 USD 4.05
2024-10-24 (Thursday)106,365USD 430,778ABUS holding decreased by -1064USD 430,7780USD -1,064 USD 4.05 USD 4.06
2024-10-23 (Wednesday)106,365USD 431,842ABUS holding increased by 3191USD 431,8420USD 3,191 USD 4.06 USD 4.03
2024-10-22 (Tuesday)106,365USD 428,651ABUS holding decreased by -4255USD 428,6510USD -4,255 USD 4.03 USD 4.07
2024-10-21 (Monday)106,365ABUS holding decreased by -332USD 432,906ABUS holding decreased by -9887USD 432,906-332USD -9,887 USD 4.07 USD 4.15
2024-10-18 (Friday)106,697USD 442,793USD 442,793
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 ABUS by Blackrock for IE00BYXG2H39

Show aggregate share trades of ABUS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY327 3.240* 3.45
2025-04-10SELL-2,616 3.120* 3.48 Profit of 9,093 on sale
2025-04-08SELL-327 2.880* 3.49 Profit of 1,140 on sale
2025-04-07SELL-326 3.005* 3.49 Profit of 1,138 on sale
2025-04-04SELL-1,640 3.230* 3.49 Profit of 5,732 on sale
2025-04-01BUY1,344 3.480* 3.49
2025-03-31SELL-990 3.490* 3.49 Profit of 3,460 on sale
2025-03-21BUY7,312 3.280* 3.51
2025-03-14SELL-4,960 3.300* 3.52 Profit of 17,467 on sale
2025-03-07SELL-616 3.310* 3.55 Profit of 2,184 on sale
2025-03-04SELL-308 3.390* 3.55 Profit of 1,094 on sale
2025-02-25BUY618 3.450* 3.56
2025-02-19SELL-306 3.390* 3.58 Profit of 1,094 on sale
2025-02-13BUY915 3.300* 3.60
2025-02-12BUY305 3.310* 3.60
2025-02-11BUY1,220 3.310* 3.61
2024-12-30SELL-9,963 3.200* 3.72 Profit of 37,103 on sale
2024-11-18SELL-4,938 3.520* 3.93 Profit of 19,408 on sale
2024-11-08SELL-329 3.750* 3.96 Profit of 1,304 on sale
2024-10-21SELL-332 4.070* 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 ABUS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09167,191243226,91173.7%
2025-05-08254,6300354,08671.9%
2025-05-07294,291100434,36267.8%
2025-05-06146,5030308,64347.5%
2025-05-0598,3350322,98730.4%
2025-05-02226,68511435,52652.0%
2025-05-01191,4490335,54357.1%
2025-04-30257,2900461,80755.7%
2025-04-2965,9670205,13632.2%
2025-04-28119,6331,000273,47443.7%
2025-04-25106,722907182,32058.5%
2025-04-24122,6630248,73149.3%
2025-04-2379,8730187,82442.5%
2025-04-2290,6690285,05231.8%
2025-04-2179,509900505,92815.7%
2025-04-17102,3830217,62347.0%
2025-04-16289,6995416,99969.5%
2025-04-15357,9630594,20060.2%
2025-04-14233,9580413,27556.6%
2025-04-11194,5204,438335,37458.0%
2025-04-10496,6340695,36971.4%
2025-04-09355,98901,113,73032.0%
2025-04-08294,23915,061535,77054.9%
2025-04-07210,5157,698709,05829.7%
2025-04-04345,0384,036565,43861.0%
2025-04-03262,0541623,39442.0%
2025-04-02304,4830595,37651.1%
2025-04-01344,3580647,91353.1%
2025-03-31192,99496451,48242.7%
2025-03-28216,5281,608624,64734.7%
2025-03-27260,33418564,57946.1%
2025-03-26143,0770311,59445.9%
2025-03-25123,4070298,01441.4%
2025-03-24126,5630329,74938.4%
2025-03-21129,3540299,53243.2%
2025-03-20189,1250368,27851.4%
2025-03-1982,7990238,42334.7%
2025-03-18106,751511209,94550.8%
2025-03-17120,117249189,00163.6%
2025-03-14119,8370266,54045.0%
2025-03-13235,4170518,24345.4%
2025-03-12151,5910294,99151.4%
2025-03-11218,612101,369367,18159.5%
2025-03-10240,3481,109444,26054.1%
2025-03-07228,7547,152383,14159.7%

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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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.