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 ERAS

Stock NameErasca Inc
TickerERAS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS29479A1088

Show aggregate ERAS holdings

News associated with ERAS

MetLife Investment Management LLC Buys 9,039 Shares of Erasca, Inc. (NASDAQ:ERAS)
MetLife Investment Management LLC increased its stake in Erasca, Inc. (NASDAQ:ERAS – Free Report) by 8.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 112,725 shares of the company’s stock after purchasing an additional 9,039 shares during the period. MetLife Investment Management LLC’s holdings in […] - 2025-05-08 08:02:47
Erasca, Inc. (NASDAQ:ERAS) Shares Purchased by Barclays PLC
Barclays PLC raised its stake in shares of Erasca, Inc. (NASDAQ:ERAS – Free Report) by 9.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 377,764 shares of the company’s stock after acquiring an additional 33,834 shares during the quarter. Barclays PLC’s holdings in […] - 2025-05-06 08:12:45
Invesco Ltd. Buys 11,290 Shares of Erasca, Inc. (NASDAQ:ERAS)
Invesco Ltd. boosted its position in Erasca, Inc. (NASDAQ:ERAS – Free Report) by 30.2% in the 4th quarter, Holdings Channel reports. The institutional investor owned 48,671 shares of the company’s stock after purchasing an additional 11,290 shares during the period. Invesco Ltd.’s holdings in Erasca were worth $122,000 at the end of the most recent […] - 2025-05-06 08:12:45
Renaissance Technologies LLC Has $2.84 Million Holdings in Erasca, Inc. (NASDAQ:ERAS)
Renaissance Technologies LLC trimmed its holdings in shares of Erasca, Inc. (NASDAQ:ERAS – Free Report) by 12.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,133,000 shares of the company’s stock after selling 158,000 shares during the period. Renaissance Technologies LLC owned approximately 0.40% of […] - 2025-04-25 08:54:48
Erasca, Inc. (NASDAQ:ERAS) Holdings Increased by Geode Capital Management LLC
Geode Capital Management LLC increased its stake in Erasca, Inc. (NASDAQ:ERAS – Free Report) by 1.5% in the 4th quarter, HoldingsChannel reports. The fund owned 4,569,819 shares of the company’s stock after acquiring an additional 67,121 shares during the period. Geode Capital Management LLC’s holdings in Erasca were worth $11,474,000 at the end of the […] - 2025-04-23 07:26:59
Wellington Management Group LLP Invests $1.17 Million in Erasca, Inc. (NASDAQ:ERAS)
Wellington Management Group LLP purchased a new stake in shares of Erasca, Inc. (NASDAQ:ERAS – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor purchased 465,672 shares of the company’s stock, valued at approximately $1,169,000. Several other large investors have also made changes to their positions in the company. Barclays PLC lifted its […] - 2025-04-14 08:27:01
Head-To-Head Contrast: Erasca (NASDAQ:ERAS) and Merck KGaA (OTCMKTS:MKGAF)
Merck KGaA (OTCMKTS:MKGAF – Get Free Report) and Erasca (NASDAQ:ERAS – Get Free Report) are both medical companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, institutional ownership, analyst recommendations, profitability, valuation, earnings and risk. Analyst Ratings This is a breakdown of current ratings […] - 2025-04-10 06:07:11
Erasca (NASDAQ:ERAS) Coverage Initiated at Raymond James
Equities research analysts at Raymond James started coverage on shares of Erasca (NASDAQ:ERAS – Get Free Report) in a research note issued on Wednesday, MarketBeat Ratings reports. The brokerage set an “outperform” rating and a $5.00 price target on the stock. Raymond James’ price target indicates a potential upside of 222.58% from the stock’s previous […] - 2025-03-28 06:52:43
Intech Investment Management LLC Purchases 34,083 Shares of Erasca, Inc. (NASDAQ:ERAS)
Intech Investment Management LLC increased its holdings in shares of Erasca, Inc. (NASDAQ:ERAS – Free Report) by 53.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 97,369 shares of the company’s stock after buying an additional 34,083 shares during the quarter. Intech Investment Management […] - 2025-03-27 08:28:55
Bank of New York Mellon Corp Increases Stake in Erasca, Inc. (NASDAQ:ERAS)
Bank of New York Mellon Corp boosted its position in shares of Erasca, Inc. (NASDAQ:ERAS – Free Report) by 6.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 544,819 shares of the company’s stock after purchasing an additional 35,268 shares during the period. Bank of New York Mellon Corp’s holdings in Erasca were worth […] - 2025-03-24 08:22:47
Erasca (NASDAQ:ERAS) Price Target Lowered to $3.00 at The Goldman Sachs Group
Erasca (NASDAQ:ERAS – Free Report) had its price target trimmed by The Goldman Sachs Group from $3.50 to $3.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other research firms also recently issued reports on ERAS. Bank of America upgraded Erasca from […] - 2025-03-24 06:12:55
Reviewing Erasca (NASDAQ:ERAS) & Allakos (NASDAQ:ALLK)
Erasca (NASDAQ:ERAS – Get Free Report) and Allakos (NASDAQ:ALLK – Get Free Report) are both small-cap medical companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, earnings, dividends, institutional ownership, analyst recommendations, risk and profitability. Profitability This table compares Erasca and Allakos’ net margins, […] - 2025-02-05 06:06:46

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

DateNumber of ERAS Shares HeldBase Market Value of ERAS SharesLocal Market Value of ERAS SharesChange in ERAS Shares HeldChange in ERAS Base ValueCurrent Price per ERAS Share HeldPrevious Price per ERAS Share Held
2025-05-08 (Thursday)142,158USD 197,600USD 197,600
2025-05-07 (Wednesday)142,158USD 174,144ERAS holding decreased by -3554USD 174,1440USD -3,554 USD 1.225 USD 1.25
2025-05-06 (Tuesday)142,158USD 177,698ERAS holding decreased by -28431USD 177,6980USD -28,431 USD 1.25 USD 1.45
2025-05-05 (Monday)142,158USD 206,129ERAS holding decreased by -18481USD 206,1290USD -18,481 USD 1.45 USD 1.58
2025-05-02 (Friday)142,158USD 224,610ERAS holding increased by 12795USD 224,6100USD 12,795 USD 1.58 USD 1.49
2025-05-01 (Thursday)142,158USD 211,815ERAS holding increased by 4264USD 211,8150USD 4,264 USD 1.49 USD 1.46
2025-04-30 (Wednesday)142,158USD 207,551ERAS holding increased by 4265USD 207,5510USD 4,265 USD 1.46 USD 1.43
2025-04-29 (Tuesday)142,158USD 203,286ERAS holding increased by 4265USD 203,2860USD 4,265 USD 1.43 USD 1.4
2025-04-28 (Monday)142,158USD 199,021ERAS holding increased by 1421USD 199,0210USD 1,421 USD 1.4 USD 1.39
2025-04-25 (Friday)142,158USD 197,600ERAS holding decreased by -1421USD 197,6000USD -1,421 USD 1.39 USD 1.4
2025-04-24 (Thursday)142,158USD 199,021ERAS holding decreased by -2843USD 199,0210USD -2,843 USD 1.4 USD 1.42
2025-04-23 (Wednesday)142,158ERAS holding increased by 514USD 201,864ERAS holding increased by 6395USD 201,864514USD 6,395 USD 1.42 USD 1.38
2025-04-22 (Tuesday)141,644USD 195,469ERAS holding increased by 19830USD 195,4690USD 19,830 USD 1.38 USD 1.24
2025-04-21 (Monday)141,644USD 175,639ERAS holding increased by 11332USD 175,6390USD 11,332 USD 1.24 USD 1.16
2025-04-18 (Friday)141,644USD 164,307USD 164,3070USD 0 USD 1.16 USD 1.16
2025-04-17 (Thursday)141,644USD 164,307ERAS holding decreased by -1416USD 164,3070USD -1,416 USD 1.16 USD 1.17
2025-04-16 (Wednesday)141,644USD 165,723ERAS holding decreased by -2833USD 165,7230USD -2,833 USD 1.17 USD 1.19
2025-04-15 (Tuesday)141,644USD 168,556ERAS holding decreased by -7083USD 168,5560USD -7,083 USD 1.19 USD 1.24
2025-04-14 (Monday)141,644USD 175,639USD 175,6390USD 0 USD 1.24 USD 1.24
2025-04-11 (Friday)141,644USD 175,639ERAS holding increased by 24788USD 175,6390USD 24,788 USD 1.24 USD 1.065
2025-04-10 (Thursday)141,644ERAS holding decreased by -4120USD 150,851ERAS holding decreased by -23337USD 150,851-4,120USD -23,337 USD 1.065 USD 1.195
2025-04-09 (Wednesday)145,764USD 174,188ERAS holding increased by 19678USD 174,1880USD 19,678 USD 1.195 USD 1.06
2025-04-08 (Tuesday)145,764ERAS holding decreased by -513USD 154,510ERAS holding decreased by -24679USD 154,510-513USD -24,679 USD 1.06 USD 1.225
2025-04-07 (Monday)146,277ERAS holding decreased by -514USD 179,189ERAS holding increased by 8911USD 179,189-514USD 8,911 USD 1.225 USD 1.16
2025-04-04 (Friday)146,791ERAS holding decreased by -2600USD 170,278ERAS holding decreased by -17955USD 170,278-2,600USD -17,955 USD 1.16 USD 1.26
2025-04-02 (Wednesday)149,391USD 188,233ERAS holding increased by 8217USD 188,2330USD 8,217 USD 1.26 USD 1.205
2025-04-01 (Tuesday)149,391ERAS holding increased by 18527USD 180,016ERAS holding increased by 732USD 180,01618,527USD 732 USD 1.205 USD 1.37
2025-03-31 (Monday)130,864ERAS holding decreased by -1389USD 179,284ERAS holding decreased by -21741USD 179,284-1,389USD -21,741 USD 1.37 USD 1.52
2025-03-28 (Friday)132,253USD 201,025ERAS holding decreased by -3967USD 201,0250USD -3,967 USD 1.52 USD 1.55
2025-03-27 (Thursday)132,253USD 204,992ERAS holding increased by 9258USD 204,9920USD 9,258 USD 1.55 USD 1.48
2025-03-26 (Wednesday)132,253USD 195,734USD 195,7340USD 0 USD 1.48 USD 1.48
2025-03-25 (Tuesday)132,253USD 195,734ERAS holding decreased by -1323USD 195,7340USD -1,323 USD 1.48 USD 1.49
2025-03-24 (Monday)132,253USD 197,057ERAS holding decreased by -5290USD 197,0570USD -5,290 USD 1.49 USD 1.53
2025-03-21 (Friday)132,253USD 202,347ERAS holding increased by 6613USD 202,3470USD 6,613 USD 1.53 USD 1.48
2025-03-20 (Thursday)132,253USD 195,734USD 195,7340USD 0 USD 1.48 USD 1.48
2025-03-19 (Wednesday)132,253USD 195,734ERAS holding increased by 5290USD 195,7340USD 5,290 USD 1.48 USD 1.44
2025-03-18 (Tuesday)132,253USD 190,444ERAS holding decreased by -2645USD 190,4440USD -2,645 USD 1.44 USD 1.46
2025-03-17 (Monday)132,253USD 193,089ERAS holding increased by 2645USD 193,0890USD 2,645 USD 1.46 USD 1.44
2025-03-14 (Friday)132,253ERAS holding decreased by -7424USD 190,444ERAS holding decreased by -14881USD 190,444-7,424USD -14,881 USD 1.44 USD 1.47
2025-03-13 (Thursday)139,677USD 205,325ERAS holding decreased by -8381USD 205,3250USD -8,381 USD 1.47 USD 1.53
2025-03-12 (Wednesday)139,677USD 213,706ERAS holding decreased by -1397USD 213,7060USD -1,397 USD 1.53 USD 1.54
2025-03-11 (Tuesday)139,677USD 215,103ERAS holding increased by 15365USD 215,1030USD 15,365 USD 1.54 USD 1.43
2025-03-10 (Monday)139,677USD 199,738ERAS holding decreased by -13968USD 199,7380USD -13,968 USD 1.43 USD 1.53
2025-03-07 (Friday)139,677ERAS holding decreased by -928USD 213,706ERAS holding increased by 14047USD 213,706-928USD 14,047 USD 1.53 USD 1.42
2025-03-06 (Thursday)140,605USD 199,659USD 199,6590USD 0 USD 1.42 USD 1.42
2025-03-05 (Wednesday)140,605USD 199,659ERAS holding increased by 14060USD 199,6590USD 14,060 USD 1.42 USD 1.32
2025-03-04 (Tuesday)140,605ERAS holding decreased by -464USD 185,599ERAS holding increased by 5031USD 185,599-464USD 5,031 USD 1.32 USD 1.28
2025-03-03 (Monday)141,069USD 180,568ERAS holding decreased by -12697USD 180,5680USD -12,697 USD 1.28 USD 1.37
2025-02-28 (Friday)141,069USD 193,265ERAS holding increased by 11286USD 193,2650USD 11,286 USD 1.37 USD 1.29
2025-02-27 (Thursday)141,069USD 181,979ERAS holding decreased by -14107USD 181,9790USD -14,107 USD 1.29 USD 1.39
2025-02-26 (Wednesday)141,069USD 196,086ERAS holding decreased by -1411USD 196,0860USD -1,411 USD 1.39 USD 1.4
2025-02-25 (Tuesday)141,069ERAS holding increased by 928USD 197,497ERAS holding decreased by -102USD 197,497928USD -102 USD 1.4 USD 1.41
2025-02-24 (Monday)140,141USD 197,599USD 197,5990USD 0 USD 1.41 USD 1.41
2025-02-21 (Friday)140,141USD 197,599ERAS holding decreased by -7007USD 197,5990USD -7,007 USD 1.41 USD 1.46
2025-02-20 (Thursday)140,141USD 204,606ERAS holding decreased by -7007USD 204,6060USD -7,007 USD 1.46 USD 1.51
2025-02-19 (Wednesday)140,141ERAS holding decreased by -464USD 211,613ERAS holding decreased by -6325USD 211,613-464USD -6,325 USD 1.51 USD 1.55
2025-02-18 (Tuesday)140,605USD 217,938ERAS holding decreased by -2812USD 217,9380USD -2,812 USD 1.55 USD 1.57
2025-02-17 (Monday)140,605USD 220,750USD 220,7500USD 0 USD 1.57 USD 1.57
2025-02-14 (Friday)140,605USD 220,750ERAS holding decreased by -8436USD 220,7500USD -8,436 USD 1.57 USD 1.63
2025-02-13 (Thursday)140,605ERAS holding increased by 1383USD 229,186ERAS holding increased by 10607USD 229,1861,383USD 10,607 USD 1.63 USD 1.57
2025-02-12 (Wednesday)139,222ERAS holding increased by 461USD 218,579ERAS holding decreased by -663USD 218,579461USD -663 USD 1.57 USD 1.58
2025-02-11 (Tuesday)138,761ERAS holding increased by 1840USD 219,242ERAS holding decreased by -5308USD 219,2421,840USD -5,308 USD 1.58 USD 1.64
2025-02-10 (Monday)136,921USD 224,550ERAS holding increased by 6846USD 224,5500USD 6,846 USD 1.64 USD 1.59
2025-02-07 (Friday)136,921USD 217,704ERAS holding decreased by -10954USD 217,7040USD -10,954 USD 1.59 USD 1.67
2025-02-06 (Thursday)136,921USD 228,658ERAS holding decreased by -21907USD 228,6580USD -21,907 USD 1.67 USD 1.83
2025-02-05 (Wednesday)136,921USD 250,565ERAS holding increased by 6846USD 250,5650USD 6,846 USD 1.83 USD 1.78
2025-02-04 (Tuesday)136,921USD 243,719ERAS holding increased by 2738USD 243,7190USD 2,738 USD 1.78 USD 1.76
2025-02-03 (Monday)136,921USD 240,981ERAS holding decreased by -17800USD 240,9810USD -17,800 USD 1.76 USD 1.89
2025-01-31 (Friday)136,921USD 258,781ERAS holding increased by 1370USD 258,7810USD 1,370 USD 1.89 USD 1.88
2025-01-30 (Thursday)136,921USD 257,411ERAS holding increased by 5476USD 257,4110USD 5,476 USD 1.88 USD 1.84
2025-01-29 (Wednesday)136,921USD 251,935ERAS holding decreased by -8215USD 251,9350USD -8,215 USD 1.84 USD 1.9
2025-01-28 (Tuesday)136,921USD 260,150ERAS holding decreased by -4108USD 260,1500USD -4,108 USD 1.9 USD 1.93
2025-01-27 (Monday)136,921USD 264,258ERAS holding decreased by -2738USD 264,2580USD -2,738 USD 1.93 USD 1.95
2025-01-24 (Friday)136,921USD 266,996ERAS holding decreased by -5477USD 266,9960USD -5,477 USD 1.95 USD 1.99
2025-01-23 (Thursday)136,921USD 272,473ERAS holding increased by 8215USD 272,4730USD 8,215 USD 1.99 USD 1.93
2025-01-22 (Wednesday)136,921USD 264,258USD 264,258
2025-01-21 (Tuesday)136,921USD 260,150USD 260,150
2025-01-20 (Monday)136,921USD 253,304USD 253,304
2025-01-17 (Friday)136,921USD 253,304USD 253,304
2025-01-16 (Thursday)135,089USD 251,266USD 251,266
2025-01-15 (Wednesday)133,261USD 255,861USD 255,861
2025-01-14 (Tuesday)133,261USD 256,527USD 256,527
2025-01-13 (Monday)133,261USD 286,511USD 286,511
2025-01-10 (Friday)133,261USD 315,162USD 315,162
2025-01-09 (Thursday)134,165USD 368,954USD 368,954
2025-01-09 (Thursday)134,165USD 368,954USD 368,954
2025-01-09 (Thursday)134,165USD 368,954USD 368,954
2025-01-08 (Wednesday)134,165USD 368,954USD 368,954
2025-01-08 (Wednesday)134,165USD 368,954USD 368,954
2025-01-08 (Wednesday)134,165USD 368,954USD 368,954
2025-01-02 (Thursday)135,977USD 367,138ERAS holding increased by 20397USD 367,1380USD 20,397 USD 2.7 USD 2.55
2024-12-30 (Monday)135,977ERAS holding decreased by -15465USD 346,741ERAS holding decreased by -101527USD 346,741-15,465USD -101,527 USD 2.55 USD 2.96
2024-12-10 (Tuesday)151,442USD 448,268ERAS holding decreased by -3029USD 448,2680USD -3,029 USD 2.96 USD 2.98
2024-12-09 (Monday)151,442USD 451,297ERAS holding decreased by -7572USD 451,2970USD -7,572 USD 2.98 USD 3.03
2024-12-06 (Friday)151,442USD 458,869ERAS holding increased by 19687USD 458,8690USD 19,687 USD 3.03 USD 2.9
2024-12-05 (Thursday)151,442USD 439,182ERAS holding decreased by -34831USD 439,1820USD -34,831 USD 2.9 USD 3.13
2024-12-04 (Wednesday)151,442USD 474,013ERAS holding increased by 9086USD 474,0130USD 9,086 USD 3.13 USD 3.07
2024-12-03 (Tuesday)151,442USD 464,927ERAS holding decreased by -24231USD 464,9270USD -24,231 USD 3.07 USD 3.23
2024-12-02 (Monday)151,442USD 489,158ERAS holding increased by 56034USD 489,1580USD 56,034 USD 3.23 USD 2.86
2024-11-29 (Friday)151,442USD 433,124ERAS holding decreased by -9087USD 433,1240USD -9,087 USD 2.86 USD 2.92
2024-11-28 (Thursday)151,442USD 442,211USD 442,2110USD 0 USD 2.92 USD 2.92
2024-11-27 (Wednesday)151,442USD 442,211ERAS holding increased by 21202USD 442,2110USD 21,202 USD 2.92 USD 2.78
2024-11-26 (Tuesday)151,442USD 421,009ERAS holding increased by 3029USD 421,0090USD 3,029 USD 2.78 USD 2.76
2024-11-25 (Monday)151,442USD 417,980ERAS holding increased by 9087USD 417,9800USD 9,087 USD 2.76 USD 2.7
2024-11-22 (Friday)151,442USD 408,893ERAS holding increased by 15144USD 408,8930USD 15,144 USD 2.7 USD 2.6
2024-11-21 (Thursday)151,442USD 393,749ERAS holding decreased by -6058USD 393,7490USD -6,058 USD 2.6 USD 2.64
2024-11-20 (Wednesday)151,442USD 399,807ERAS holding decreased by -22716USD 399,8070USD -22,716 USD 2.64 USD 2.79
2024-11-19 (Tuesday)151,442USD 422,523ERAS holding increased by 9086USD 422,5230USD 9,086 USD 2.79 USD 2.73
2024-11-18 (Monday)151,442ERAS holding decreased by -7383USD 413,437ERAS holding decreased by -61450USD 413,437-7,383USD -61,450 USD 2.73 USD 2.99
2024-11-12 (Tuesday)158,825USD 474,887ERAS holding decreased by -23824USD 474,8870USD -23,824 USD 2.99 USD 3.14
2024-11-08 (Friday)158,825ERAS holding decreased by -492USD 498,711ERAS holding increased by 3235USD 498,711-492USD 3,235 USD 3.14 USD 3.11
2024-11-07 (Thursday)159,317USD 495,476ERAS holding decreased by -11152USD 495,4760USD -11,152 USD 3.11 USD 3.18
2024-11-06 (Wednesday)159,317USD 506,628ERAS holding increased by 38236USD 506,6280USD 38,236 USD 3.18 USD 2.94
2024-11-05 (Tuesday)159,317USD 468,392ERAS holding increased by 11152USD 468,3920USD 11,152 USD 2.94 USD 2.87
2024-11-04 (Monday)159,317USD 457,240ERAS holding increased by 23898USD 457,2400USD 23,898 USD 2.87 USD 2.72
2024-11-01 (Friday)159,317USD 433,342ERAS holding increased by 20711USD 433,3420USD 20,711 USD 2.72 USD 2.59
2024-10-31 (Thursday)159,317USD 412,631ERAS holding decreased by -17525USD 412,6310USD -17,525 USD 2.59 USD 2.7
2024-10-30 (Wednesday)159,317USD 430,156ERAS holding decreased by -15932USD 430,1560USD -15,932 USD 2.7 USD 2.8
2024-10-29 (Tuesday)159,317USD 446,088ERAS holding increased by 25491USD 446,0880USD 25,491 USD 2.8 USD 2.64
2024-10-28 (Monday)159,317USD 420,597USD 420,5970USD 0 USD 2.64 USD 2.64
2024-10-25 (Friday)159,317USD 420,597ERAS holding increased by 9559USD 420,5970USD 9,559 USD 2.64 USD 2.58
2024-10-24 (Thursday)159,317USD 411,038USD 411,0380USD 0 USD 2.58 USD 2.58
2024-10-23 (Wednesday)159,317USD 411,038ERAS holding decreased by -14338USD 411,0380USD -14,338 USD 2.58 USD 2.67
2024-10-22 (Tuesday)159,317USD 425,376ERAS holding decreased by -9559USD 425,3760USD -9,559 USD 2.67 USD 2.73
2024-10-21 (Monday)159,317ERAS holding decreased by -497USD 434,935ERAS holding decreased by -30124USD 434,935-497USD -30,124 USD 2.73 USD 2.91
2024-10-18 (Friday)159,814USD 465,059USD 465,059
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 ERAS by Blackrock for IE00BYXG2H39

Show aggregate share trades of ERAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY514 1.420* 1.96
2025-04-10SELL-4,120 1.065* 2.04 Profit of 8,391 on sale
2025-04-08SELL-513 1.060* 2.06 Profit of 1,055 on sale
2025-04-07SELL-514 1.225* 2.07 Profit of 1,063 on sale
2025-04-04SELL-2,600 1.160* 2.08 Profit of 5,402 on sale
2025-04-01BUY18,527 1.205* 2.10
2025-03-31SELL-1,389 1.370* 2.11 Profit of 2,927 on sale
2025-03-14SELL-7,424 1.440* 2.20 Profit of 16,357 on sale
2025-03-07SELL-928 1.530* 2.26 Profit of 2,094 on sale
2025-03-04SELL-464 1.320* 2.30 Profit of 1,066 on sale
2025-02-25BUY928 1.400* 2.38
2025-02-19SELL-464 1.510* 2.45 Profit of 1,136 on sale
2025-02-13BUY1,383 1.630* 2.52
2025-02-12BUY461 1.570* 2.54
2025-02-11BUY1,840 1.580* 2.56
2024-12-30SELL-15,465 2.550* 2.84 Profit of 43,996 on sale
2024-11-18SELL-7,383 2.730* 2.81 Profit of 20,709 on sale
2024-11-08SELL-492 3.140* 2.77 Profit of 1,362 on sale
2024-10-21SELL-497 2.730* 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 ERAS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09199,230120239,25383.3%
2025-05-08332,3610765,70843.4%
2025-05-07211,8714,234336,06463.0%
2025-05-06476,51511,080567,66183.9%
2025-05-05170,4370266,12264.0%
2025-05-02330,4780553,22159.7%
2025-05-01172,7620326,80352.9%
2025-04-30166,26122249,00066.8%
2025-04-29199,97302,379,1928.4%
2025-04-28312,5210849,02336.8%
2025-04-25219,8110314,04870.0%
2025-04-2493,7180189,74649.4%
2025-04-23431,09862666,85864.6%
2025-04-22492,07114,933838,08958.7%
2025-04-21463,810982713,37065.0%
2025-04-17170,2255,321281,82460.4%
2025-04-16277,5310343,30180.8%
2025-04-15503,0511,247840,63259.8%
2025-04-14658,817114963,10768.4%
2025-04-11548,33612,6181,094,78150.1%
2025-04-10759,119474,2861,006,70575.4%
2025-04-09982,734526,0261,437,13068.4%
2025-04-081,806,436399,7792,236,11480.8%
2025-04-07749,4924,4611,130,19166.3%
2025-04-04505,192122,147,60923.5%
2025-04-03393,1106,384985,68539.9%
2025-04-021,012,9245,7251,589,44463.7%
2025-04-01724,47410,383995,32272.8%
2025-03-311,425,9443531,688,49284.5%
2025-03-28227,6530368,95761.7%
2025-03-27462,1590597,74577.3%
2025-03-26674,1110983,83068.5%
2025-03-25263,0350389,31167.6%
2025-03-24347,47718,500647,50853.7%
2025-03-211,157,65202,228,35752.0%
2025-03-20589,3440894,94565.9%
2025-03-19165,3480218,79075.6%
2025-03-18162,2270218,20674.3%
2025-03-17225,1991,600317,50970.9%
2025-03-14190,7273,701230,22882.8%
2025-03-13215,9720246,86987.5%
2025-03-12347,6961,435396,35987.7%
2025-03-11280,825178493,23956.9%
2025-03-10282,635512493,96657.2%
2025-03-07383,7070494,09177.7%

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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