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 CNTA

Stock NameCentessa Pharmaceuticals PLC ADR
TickerCNTA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1523091007
LEI213800GIDAARDSKOI827

Show aggregate CNTA holdings

News associated with CNTA

Centessa Pharmaceuticals (NASDAQ:CNTA) Coverage Initiated at Oppenheimer
Oppenheimer began coverage on shares of Centessa Pharmaceuticals (NASDAQ:CNTA – Free Report) in a research report sent to investors on Friday morning. The firm issued an outperform rating and a $40.00 target price on the stock. CNTA has been the topic of several other research reports. Chardan Capital reaffirmed a “buy” rating and set a […] - 2025-09-01 03:02:48
Centessa Pharmaceuticals (NASDAQ:CNTA) Earns “Buy” Rating from Chardan Capital
Centessa Pharmaceuticals (NASDAQ:CNTA – Get Free Report)‘s stock had its “buy” rating reaffirmed by investment analysts at Chardan Capital in a report issued on Tuesday,Benzinga reports. They currently have a $30.00 price target on the stock. Chardan Capital’s price objective would suggest a potential upside of 75.03% from the stock’s current price. A number of […] - 2025-08-14 03:14:57
Analysts Set Centessa Pharmaceuticals PLC Sponsored ADR (NASDAQ:CNTA) Price Target at $28.10
Shares of Centessa Pharmaceuticals PLC Sponsored ADR (NASDAQ:CNTA – Get Free Report) have earned an average rating of “Buy” from the eleven analysts that are covering the company, Marketbeat.com reports. Eleven equities research analysts have rated the stock with a buy rating. The average 1-year target price among analysts that have issued a report on […] - 2025-08-13 03:04:43
XTX Topco Ltd Increases Position in Centessa Pharmaceuticals PLC Sponsored ADR (NASDAQ:CNTA)
XTX Topco Ltd raised its holdings in shares of Centessa Pharmaceuticals PLC Sponsored ADR (NASDAQ:CNTA – Free Report) by 81.0% in the first quarter, Holdings Channel.com reports. The firm owned 41,057 shares of the company’s stock after purchasing an additional 18,377 shares during the period. XTX Topco Ltd’s holdings in Centessa Pharmaceuticals were worth $590,000 […] - 2025-08-06 05:20:57
Centessa Pharmaceuticals PLC Sponsored ADR (NASDAQ:CNTA) CEO Sells $875,600.00 in Stock
Centessa Pharmaceuticals PLC Sponsored ADR (NASDAQ:CNTA – Get Free Report) CEO Saurabh Saha sold 55,000 shares of the stock in a transaction on Monday, July 21st. The shares were sold at an average price of $15.92, for a total value of $875,600.00. Following the completion of the sale, the chief executive officer owned 221,017 shares […] - 2025-07-23 05:50:50
Centessa Pharmaceuticals (NASDAQ:CNTA) Coverage Initiated at Truist Financial
Investment analysts at Truist Financial initiated coverage on shares of Centessa Pharmaceuticals (NASDAQ:CNTA – Get Free Report) in a research report issued to clients and investors on Monday, Marketbeat.com reports. The brokerage set a “buy” rating and a $30.00 price target on the stock. Truist Financial’s target price indicates a potential upside of 85.53% from […] - 2025-07-23 05:10:48
Centessa Pharmaceuticals PLC Sponsored ADR (NASDAQ:CNTA) Receives Average Rating of “Buy” from Brokerages
Shares of Centessa Pharmaceuticals PLC Sponsored ADR (NASDAQ:CNTA – Get Free Report) have received an average recommendation of “Buy” from the ten ratings firms that are covering the company, Marketbeat Ratings reports. Ten equities research analysts have rated the stock with a buy recommendation. The average 12 month price objective among brokerages that have updated […] - 2025-07-16 02:49:05
Nxera Pharma To Receive $4.8 Mln Milestone As Centessa Advances ORX142 To Phase 1 Study
(RTTNews) - Nxera Pharma Co., Ltd. announced it will receive US$4.8 million in milestone payments from Centessa Pharmaceuticals under their research collaboration. The payments follow Centessa's initiation of clinical development for ORX142, its second novel orexin receptor 2 (OX - 2025-07-04 04:13:48
Centessa Pharmaceuticals (NASDAQ:CNTA) Stock Price Down 3.8% Following Insider Selling
Centessa Pharmaceuticals PLC Sponsored ADR (NASDAQ:CNTA – Get Free Report) shares fell 3.8% during trading on Thursday following insider selling activity. The stock traded as low as $12.95 and last traded at $12.93. 65,287 shares were traded during mid-day trading, a decline of 91% from the average session volume of 726,424 shares. The stock had […] - 2025-06-27 02:17:08
Saurabh Saha Sells 55,000 Shares of Centessa Pharmaceuticals PLC Sponsored ADR (NASDAQ:CNTA) Stock
Centessa Pharmaceuticals PLC Sponsored ADR (NASDAQ:CNTA – Get Free Report) CEO Saurabh Saha sold 55,000 shares of Centessa Pharmaceuticals stock in a transaction dated Friday, June 20th. The stock was sold at an average price of $12.63, for a total value of $694,650.00. Following the completion of the transaction, the chief executive officer now owns […] - 2025-06-23 05:25:00
We Did The Math TMSL Can Go To $38
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-10 08:53:34
Centessa Pharmaceuticals plc (NASDAQ:CNTA) Stake Lowered by Two Sigma Investments LP
Two Sigma Investments LP reduced its stake in shares of Centessa Pharmaceuticals plc (NASDAQ:CNTA – Free Report) by 63.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 37,900 shares of the company’s stock after selling 66,008 shares during the period. […] - 2025-06-09 04:56:44
Centessa Pharmaceuticals plc (NASDAQ:CNTA) Receives $27.00 Average PT from Brokerages
Centessa Pharmaceuticals plc (NASDAQ:CNTA – Get Free Report) has been given a consensus rating of “Buy” by the ten research firms that are currently covering the stock, Marketbeat reports. Ten research analysts have rated the stock with a buy recommendation. The average twelve-month price objective among brokers that have updated their coverage on the stock […] - 2025-05-30 03:06:54
Centessa Pharmaceuticals (NASDAQ:CNTA) Coverage Initiated at Needham & Company LLC
Stock analysts at Needham & Company LLC assumed coverage on shares of Centessa Pharmaceuticals (NASDAQ:CNTA – Get Free Report) in a note issued to investors on Wednesday, MarketBeat reports. The brokerage set a “buy” rating and a $35.00 price target on the stock. Needham & Company LLC’s price objective indicates a potential upside of 167.79% […] - 2025-05-30 02:21:02
Centessa Pharmaceuticals (NASDAQ:CNTA) Shares Gap Up After Insider Buying Activity
Centessa Pharmaceuticals plc (NASDAQ:CNTA – Get Free Report) gapped up before the market opened on Tuesday following insider buying activity. The stock had previously closed at $12.26, but opened at $12.74. Centessa Pharmaceuticals shares last traded at $12.97, with a volume of 107,299 shares trading hands. Specifically, Director Arjun Goyal acquired 417,646 shares of the […] - 2025-05-22 02:32:56
Centessa Pharmaceuticals plc (NASDAQ:CNTA) Stock Holdings Increased by Barclays PLC
Barclays PLC grew its position in shares of Centessa Pharmaceuticals plc (NASDAQ:CNTA – Free Report) by 1,414.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,302 shares of the company’s stock after buying an additional 4,952 shares during the period. […] - 2025-05-15 04:31:09
Centessa Pharmaceuticals plc (NASDAQ:CNTA) Receives $27.71 Consensus PT from Analysts
Shares of Centessa Pharmaceuticals plc (NASDAQ:CNTA – Get Free Report) have received a consensus rating of “Buy” from the eight analysts that are currently covering the stock, MarketBeat reports. Eight analysts have rated the stock with a buy recommendation. The average twelve-month price objective among analysts that have issued a report on the stock in […] - 2025-05-05 02:34:53
Centessa Pharmaceuticals plc (NASDAQ:CNTA) Receives $27.71 Average Price Target from Brokerages
Shares of Centessa Pharmaceuticals plc (NASDAQ:CNTA – Get Free Report) have been given a consensus rating of “Buy” by the eight brokerages that are currently covering the stock, MarketBeat reports. Eight investment analysts have rated the stock with a buy recommendation. The average 12 month price objective among brokerages that have issued a report on […] - 2025-04-10 03:07:13
Centessa Pharmaceuticals (NASDAQ:CNTA) Now Covered by Analysts at Piper Sandler
Stock analysts at Piper Sandler initiated coverage on shares of Centessa Pharmaceuticals (NASDAQ:CNTA – Get Free Report) in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. The brokerage set an “overweight” rating and a $38.00 price target on the stock. Piper Sandler’s target price indicates a potential upside of 187.23% […] - 2025-04-02 03:12:49
Guggenheim Reaffirms Buy Rating for Centessa Pharmaceuticals (NASDAQ:CNTA)
Centessa Pharmaceuticals (NASDAQ:CNTA – Get Free Report)‘s stock had its “buy” rating restated by equities research analysts at Guggenheim in a research report issued on Wednesday,Benzinga reports. They presently have a $28.00 price target on the stock. Guggenheim’s target price suggests a potential upside of 92.97% from the stock’s previous close. Several other brokerages have […] - 2025-03-28 05:02:42
Insider Selling: Centessa Pharmaceuticals plc (NASDAQ:CNTA) CEO Sells $917,950.00 in Stock
Centessa Pharmaceuticals plc (NASDAQ:CNTA – Get Free Report) CEO Saurabh Saha sold 55,000 shares of the business’s stock in a transaction on Thursday, March 20th. The shares were sold at an average price of $16.69, for a total transaction of $917,950.00. Following the transaction, the chief executive officer now owns 276,017 shares of the company’s […] - 2025-03-24 06:04:57
Analysts Set Centessa Pharmaceuticals plc (NASDAQ:CNTA) Target Price at $25.83
Centessa Pharmaceuticals plc (NASDAQ:CNTA – Get Free Report) has earned an average recommendation of “Buy” from the seven ratings firms that are presently covering the company, Marketbeat Ratings reports. Seven investment analysts have rated the stock with a buy recommendation. The average 1-year price objective among brokers that have issued a report on the stock […] - 2025-02-19 04:12:50

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

DateNumber of CNTA Shares HeldBase Market Value of CNTA SharesLocal Market Value of CNTA SharesChange in CNTA Shares HeldChange in CNTA Base ValueCurrent Price per CNTA Share HeldPrevious Price per CNTA Share Held
2026-02-09 (Monday)70,463USD 1,657,994USD 1,657,994
2026-02-06 (Friday)70,306CNTA holding increased by 157USD 1,651,488CNTA holding decreased by -115565USD 1,651,488157USD -115,565 USD 23.49 USD 25.19
2026-02-02 (Monday)70,149USD 1,767,053CNTA holding increased by 43492USD 1,767,0530USD 43,492 USD 25.19 USD 24.57
2026-01-30 (Friday)70,149CNTA holding increased by 314USD 1,723,561CNTA holding decreased by -14632USD 1,723,561314USD -14,632 USD 24.57 USD 24.89
2026-01-29 (Thursday)69,835CNTA holding increased by 157USD 1,738,193CNTA holding decreased by -72738USD 1,738,193157USD -72,738 USD 24.89 USD 25.99
2026-01-27 (Tuesday)69,678CNTA holding increased by 157USD 1,810,931CNTA holding increased by 22156USD 1,810,931157USD 22,156 USD 25.99 USD 25.73
2026-01-26 (Monday)69,521USD 1,788,775CNTA holding increased by 31979USD 1,788,7750USD 31,979 USD 25.73 USD 25.27
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 CNTA by Blackrock for IE00BYXG2H39

Show aggregate share trades of CNTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY157 23.490* -
2026-01-30BUY31425.15023.820 23.953USD 7,521 -
2026-01-29BUY15725.51524.130 24.268USD 3,810 -
2026-01-27BUY15726.49025.470 25.572USD 4,015 -
2026-01-23BUY31426.00024.110 24.299USD 7,630 -
2026-01-22BUY15724.95023.020 23.213USD 3,644 -
2026-01-16BUY2,90022.85022.070 22.148USD 64,229 -
2026-01-15BUY30022.82021.940 22.028USD 6,608 -
2026-01-14BUY30022.28521.810 21.857USD 6,557 -
2026-01-12BUY30022.43021.549 21.637USD 6,491 -
2026-01-09BUY45023.00022.210 22.289USD 10,030 -
2026-01-07BUY30023.69022.450 22.574USD 6,772 -
2026-01-02BUY15025.06523.490 23.647USD 3,547 -
2025-12-30BUY15025.58024.586 24.685USD 3,703 -
2025-12-23SELL-1,80025.58025.030 25.085USD -45,153 -
2025-12-19SELL-5,30625.28024.170 24.281USD -128,835 -
2025-12-17SELL-81525.97024.810 24.926USD -20,315 -
2025-12-16SELL-16326.69525.530 25.647USD -4,180 -
2025-12-15BUY32626.75525.950 26.031USD 8,486 -
2025-12-11BUY2,18928.59026.499 26.708USD 58,465 -
2025-12-04BUY3,16029.74028.520 28.642USD 90,509 -
2025-12-02BUY2,37029.14028.260 28.348USD 67,185 -
2025-11-28BUY15829.50028.980 29.032USD 4,587 -
2025-11-26BUY47429.99028.530 28.676USD 13,592 -
2025-11-26BUY47429.99028.530 28.676USD 13,592 -
2025-11-25BUY79029.89528.860 28.964USD 22,881 -
2025-11-24BUY15829.45028.000 28.145USD 4,447 -
2025-11-20SELL-63229.33027.480 27.665USD -17,484 -
2025-11-19BUY15828.83027.513 27.645USD 4,368 -
2025-11-18BUY94829.00027.150 27.335USD 25,914 -
2025-11-17BUY31629.26027.210 27.415USD 8,663 -
2025-11-14BUY15827.72025.881 26.064USD 4,118 -
2025-11-12BUY15827.18022.000 22.518USD 3,558 -
2025-11-10BUY15823.08021.795 21.924USD 3,464 -
2025-11-06BUY15824.15022.100 22.305USD 3,524 -
2025-11-04BUY15824.16523.000 23.117USD 3,652 -
2025-10-30BUY79024.73023.450 23.578USD 18,627 -
2025-10-29BUY31623.98025.250 25.123USD 7,939 -
2025-10-22SELL-63223.28023.490 23.469USD -14,832 -
2025-10-20BUY31622.79023.240 23.195USD 7,330 -
2025-10-17BUY78923.02023.340 23.308USD 18,390 -
2025-10-15BUY1,25622.57022.740 22.723USD 28,540 -
2025-10-03BUY1,10623.23023.600 23.563USD 26,061 -
2025-10-02BUY15823.05023.160 23.149USD 3,658 -
2025-09-30BUY31624.25024.570 24.538USD 7,754 -
2025-09-26BUY31623.26023.480 23.458USD 7,413 -
2025-09-25BUY31623.01023.890 23.802USD 7,521 -
2025-09-24SELL-1,98623.97024.130 24.114USD -47,890 -
2025-09-18BUY16422.97023.090 23.078USD 3,785 -
2025-09-17BUY49521.85022.400 22.345USD 11,061 -
2025-08-20SELL-65617.28017.530 17.505USD -11,483 -
2025-07-30BUY65616.56017.690 17.577USD 11,531 -
2025-07-17SELL-32815.96016.000 15.996USD -5,247 -
2025-07-11SELL-1,31214.43014.730 14.700USD -19,286 -
2025-07-07BUY49213.62014.135 14.084USD 6,929 -
2025-07-02BUY9,07513.74013.880 13.866USD 125,834 -
2025-06-20BUY2,57012.43013.020 12.961USD 33,310 -
2025-06-11BUY31412.49012.870 12.832USD 4,029 -
2025-06-10BUY31412.12012.415 12.385USD 3,889 -
2025-06-04SELL-15612.53013.440 13.349USD -2,082 -
2025-04-23BUY15613.03013.500 13.453USD 2,099 -
2025-04-10SELL-1,24811.27011.780 11.729USD -14,638 -
2025-04-08SELL-15610.71012.390 12.222USD -1,907 -
2025-04-07SELL-15611.28011.860 11.802USD -1,841 -
2025-04-04SELL-78011.68012.760 12.652USD -9,869 -
2025-04-01BUY2,21313.23014.340 14.229USD 31,489 -
2025-03-31SELL-45314.38014.890 14.839USD -6,722 -
2025-03-21BUY2,96915.75016.635 16.547USD 49,127 -
2025-03-14SELL-2,27217.14017.500 17.464USD -39,678 -
2025-03-07SELL-28216.23017.290 17.184USD -4,846 -
2025-03-04SELL-14216.33016.440 16.429USD -2,333 -
2025-02-25BUY28415.75016.000 15.975USD 4,537 -
2025-02-19SELL-14115.91016.880 16.783USD -2,366 -
2025-02-13BUY42017.62018.330 18.259USD 7,669 -
2025-02-12BUY14118.00018.140 18.126USD 2,556 -
2025-02-11BUY56417.26017.890 17.827USD 10,054 -
2024-12-30BUY4,98616.35016.725 16.688USD 83,204 -
2024-11-18SELL-1,83016.10016.157 16.151USD -29,557 -
2024-11-08SELL-12216.50016.870 16.833USD -2,054 -
2024-10-21SELL-12315.79016.245 16.200USD -1,993 -
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 CNTA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1996,1770334,78128.7%
2025-09-18426,5300753,19356.6%
2025-09-17188,60901,023,96118.4%
2025-09-1699,3650660,28415.0%
2025-09-15183,4320383,03847.9%
2025-09-12197,758217618,63332.0%
2025-09-11185,3700655,21828.3%
2025-09-10698,6311,1001,910,00836.6%
2025-09-09572,0931,8621,760,16832.5%
2025-09-08642,71802,271,08528.3%
2025-09-0583,80713214,45339.1%
2025-09-04117,4067,437513,07422.9%
2025-09-03437,62336,8581,631,66626.8%
2025-09-02168,5590321,07152.5%
2025-08-2999,8050265,70337.6%
2025-08-2849,0390136,22936.0%
2025-08-27123,6340442,71427.9%
2025-08-26278,0530572,48248.6%
2025-08-2553,0430132,37940.1%
2025-08-22130,8510443,77629.5%
2025-08-21205,0870526,85038.9%
2025-08-20125,9338,100284,05644.3%
2025-08-19186,8480411,71745.4%
2025-08-18122,6930228,81853.6%
2025-08-15201,3180604,26633.3%
2025-08-14184,41823,957484,62038.1%
2025-08-13168,5500660,96525.5%
2025-08-12140,3990559,81525.1%
2025-08-11137,4580298,82446.0%
2025-08-08118,2610245,07848.3%
2025-08-07164,3160378,79843.4%
2025-08-06164,0010547,57530.0%
2025-08-05190,3550947,01920.1%
2025-08-04209,9440979,06721.4%
2025-08-01166,3170263,60763.1%
2025-07-31389,319100626,95562.1%
2025-07-30758,48701,534,54849.4%
2025-07-2974,8070126,46559.2%
2025-07-2861,8620218,70828.3%
2025-07-2572,8592,404135,07053.9%
2025-07-2468,70618183,51137.4%
2025-07-23186,1120713,45426.1%
2025-07-2291,7280296,00531.0%
2025-07-21175,40522,136469,21537.4%
2025-07-18134,5690390,01434.5%

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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