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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 OABI

Stock NameOmniAb Inc.
TickerOABI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS68218J1034

Show aggregate OABI holdings

News associated with OABI

Universal Beteiligungs und Servicegesellschaft mbH Purchases New Shares in OmniAb, Inc. (NASDAQ:OABI)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in OmniAb, Inc. (NASDAQ:OABI – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 108,111 shares of the company’s stock, valued at approximately $259,000. Other large investors also recently bought and sold shares […] - 2025-08-05 04:32:53
Squarepoint Ops LLC Grows Position in OmniAb, Inc. (NASDAQ:OABI)
Squarepoint Ops LLC increased its position in OmniAb, Inc. (NASDAQ:OABI – Free Report) by 33.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 39,264 shares of the company’s stock after purchasing an additional 9,809 shares during the quarter. Squarepoint Ops LLC’s holdings in OmniAb […] - 2025-06-09 05:24:56
ProShare Advisors LLC Raises Position in OmniAb, Inc. (NASDAQ:OABI)
ProShare Advisors LLC grew its holdings in OmniAb, Inc. (NASDAQ:OABI – Free Report) by 29.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 31,724 shares of the company’s stock after acquiring an additional 7,302 shares during the period. […] - 2025-06-03 06:04:54
Balyasny Asset Management L.P. Acquires New Position in OmniAb, Inc. (NASDAQ:OABI)
Balyasny Asset Management L.P. bought a new position in shares of OmniAb, Inc. (NASDAQ:OABI – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor bought 51,159 shares of the company’s stock, valued at approximately $181,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the […] - 2025-05-19 04:48:51
Hsbc Holdings PLC Makes New $38,000 Investment in OmniAb, Inc. (NASDAQ:OABI)
Hsbc Holdings PLC purchased a new position in shares of OmniAb, Inc. (NASDAQ:OABI – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 10,735 shares of the company’s stock, valued at approximately $38,000. Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Choreo […] - 2025-05-13 04:26:53
XTX Topco Ltd Invests $183,000 in OmniAb, Inc. (NASDAQ:OABI)
XTX Topco Ltd acquired a new stake in OmniAb, Inc. (NASDAQ:OABI – Free Report) in the fourth quarter, Holdings Channel reports. The firm acquired 51,790 shares of the company’s stock, valued at approximately $183,000. A number of other institutional investors and hedge funds have also bought and sold shares of OABI. Invesco Ltd. grew its […] - 2025-04-29 05:01:03
OmniAb, Inc. (NASDAQ:OABI) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. lowered its position in OmniAb, Inc. (NASDAQ:OABI – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,055,310 shares of the company’s stock after selling 136,375 shares during the period. Vanguard Group Inc.’s […] - 2025-04-17 04:22:50
HC Wainwright Reiterates Buy Rating for OmniAb (NASDAQ:OABI)
HC Wainwright restated their buy rating on shares of OmniAb (NASDAQ:OABI – Free Report) in a report published on Wednesday morning,Benzinga reports. HC Wainwright currently has a $11.00 price objective on the stock. OmniAb Price Performance Shares of NASDAQ OABI opened at $2.54 on Wednesday. The company has a 50 day simple moving average of […] - 2025-03-20 05:44:50

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

DateNumber of OABI Shares HeldBase Market Value of OABI SharesLocal Market Value of OABI SharesChange in OABI Shares HeldChange in OABI Base ValueCurrent Price per OABI Share HeldPrevious Price per OABI Share Held
2025-11-11 (Tuesday)79,285USD 127,649OABI holding increased by 9514USD 127,6490USD 9,514 USD 1.61 USD 1.49
2025-11-10 (Monday)79,285OABI holding increased by 213USD 118,135OABI holding increased by 9016USD 118,135213USD 9,016 USD 1.49 USD 1.38
2025-11-07 (Friday)79,072USD 109,119USD 109,1190USD 0 USD 1.38 USD 1.38
2025-11-06 (Thursday)79,072OABI holding increased by 212USD 109,119OABI holding decreased by -3257USD 109,119212USD -3,257 USD 1.38 USD 1.42501
2025-11-05 (Wednesday)78,860USD 112,376OABI holding decreased by -4337USD 112,3760USD -4,337 USD 1.42501 USD 1.48
2025-11-04 (Tuesday)78,860OABI holding increased by 213USD 116,713OABI holding increased by 315USD 116,713213USD 315 USD 1.48 USD 1.48001
2025-11-03 (Monday)78,647USD 116,398OABI holding decreased by -5505USD 116,3980USD -5,505 USD 1.48001 USD 1.55
2025-10-31 (Friday)78,647USD 121,903OABI holding increased by 4719USD 121,9030USD 4,719 USD 1.55 USD 1.49
2025-10-30 (Thursday)78,647OABI holding increased by 1065USD 117,184OABI holding increased by 3138USD 117,1841,065USD 3,138 USD 1.49 USD 1.47001
2025-10-29 (Wednesday)77,582OABI holding increased by 426USD 114,046OABI holding decreased by -5546USD 114,046426USD -5,546 USD 1.47001 USD 1.55
2025-10-28 (Tuesday)77,156USD 119,592OABI holding decreased by -3086USD 119,5920USD -3,086 USD 1.55 USD 1.59
2025-10-27 (Monday)77,156USD 122,678OABI holding decreased by -3086USD 122,6780USD -3,086 USD 1.59 USD 1.63
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 OABI by Blackrock for IE00BYXG2H39

Show aggregate share trades of OABI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY2131.5001.400 1.410USD 300 2.49
2025-11-06BUY2121.4551.380 1.388USD 294 2.50
2025-11-04BUY2131.5201.450 1.457USD 310 2.52
2025-10-30BUY1,0651.5201.470 1.475USD 1,571 2.53
2025-10-29BUY4261.4701.560 1.551USD 661 2.54
2025-10-22SELL-8441.6501.710 1.704USD -1,438 2.56 Profit of 725 on sale
2025-10-20BUY4221.7301.750 1.748USD 738 2.57
2025-10-17BUY1,0511.6601.720 1.714USD 1,801 2.58
2025-10-15BUY1,6561.7101.725 1.724USD 2,854 2.58
2025-10-03BUY1,4841.6301.640 1.639USD 2,432 2.59
2025-10-02BUY2121.6101.680 1.673USD 355 2.60
2025-09-30BUY4241.6001.650 1.645USD 697 2.61
2025-09-26BUY4241.6101.610 1.610USD 683 2.62
2025-09-25BUY4241.5601.580 1.578USD 669 2.63
2025-09-24BUY11.5801.610 1.607USD 2 2.63
2025-09-18BUY2111.6601.690 1.687USD 356 2.64
2025-09-17BUY6361.6201.705 1.697USD 1,079 2.64
2025-08-20SELL-8481.8302.040 2.019USD -1,712 2.67 Profit of 550 on sale
2025-07-30BUY8281.9502.030 2.022USD 1,674 2.69
2025-07-17SELL-4181.9602.020 2.014USD -842 2.73 Profit of 300 on sale
2025-07-11SELL-1,6962.0302.090 2.084USD -3,534 2.75 Profit of 1,133 on sale
2025-07-07BUY6361.8701.940 1.933USD 1,229 2.77
2025-07-02BUY11,6051.8601.875 1.874USD 21,742 2.78
2025-06-11BUY4221.6201.690 1.683USD 710 2.85
2025-06-10BUY4221.5401.580 1.576USD 665 2.86
2025-06-04SELL-2111.4001.420 1.418USD -299 2.90 Profit of 314 on sale
2025-04-23BUY2111.8501.961 1.950USD 411 3.32
2025-04-10SELL-1,6881.8501.940 1.931USD -3,260 3.47 Profit of 2,601 on sale
2025-04-08SELL-2111.9052.170 2.144USD -452 3.51 Profit of 288 on sale
2025-04-07SELL-2112.0902.110 2.108USD -445 3.52 Profit of 299 on sale
2025-04-04SELL-1,0552.0902.200 2.189USD -2,309 3.54 Profit of 1,425 on sale
2025-04-01BUY8442.2802.425 2.410USD 2,034 3.57
2025-03-31SELL-6332.4002.425 2.422USD -1,533 3.58 Profit of 735 on sale
2025-03-14SELL-3,3923.3103.330 3.328USD -11,289 3.73 Profit of 1,353 on sale
2025-03-07SELL-4243.4003.440 3.436USD -1,457 3.76 Profit of 139 on sale
2025-03-04SELL-2123.3503.440 3.431USD -727 3.78 Profit of 74 on sale
2025-02-25BUY4243.5903.690 3.680USD 1,560 3.81
2025-02-19SELL-2113.6703.710 3.706USD -782 3.81 Profit of 23 on sale
2025-02-13BUY6273.6403.650 3.649USD 2,288 3.82
2025-02-12BUY2103.5703.580 3.579USD 752 3.82
2025-02-11BUY8403.5803.590 3.589USD 3,015 3.83
2024-12-30SELL-1,0563.5603.600 3.596USD -3,797 4.04 Profit of 466 on sale
2024-11-18SELL-3,1053.7203.930 3.909USD -12,137 4.16 Profit of 795 on sale
2024-11-08SELL-2074.5204.630 4.619USD -956 4.12 Loss of -104 on sale
2024-10-21SELL-2104.0304.080 4.075USD -856 0.00 Loss of -856 on sale
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 OABI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19164,7510257,12664.1%
2025-09-1877,1900178,54443.2%
2025-09-1752,8360183,67628.8%
2025-09-1640,989071,13357.6%
2025-09-15104,7140208,76450.2%
2025-09-1240,8430155,18126.3%
2025-09-1159,5330166,16535.8%
2025-09-1051,6410165,38531.2%
2025-09-0951,3230176,84129.0%
2025-09-0845,8200152,02930.1%
2025-09-0539,7060116,49434.1%
2025-09-0438,1140141,45126.9%
2025-09-0319,1580103,79218.5%
2025-09-0223,432074,17631.6%
2025-08-2921,163047,36544.7%
2025-08-2864,1010150,07742.7%
2025-08-27117,3120247,13947.5%
2025-08-26129,5067,897216,08559.9%
2025-08-25140,7753,830345,19540.8%
2025-08-2215,2170165,6609.2%
2025-08-2119,670911319,9076.1%
2025-08-2025,1850165,34315.2%
2025-08-1985,4200222,23238.4%
2025-08-1826,9480123,03721.9%
2025-08-1526,6560131,94820.2%
2025-08-1421,543077,34227.9%
2025-08-1343,658081,35753.7%
2025-08-1216,09131866,43524.2%
2025-08-1120,453069,76129.3%
2025-08-0839,23011399,44539.4%
2025-08-07259,98552,670973,97526.7%
2025-08-0657,5160278,68820.6%
2025-08-0539,976092,84243.1%
2025-08-04111,7150312,27635.8%
2025-08-0162,792330213,20029.5%
2025-07-3139,7090264,58615.0%
2025-07-3042,1300205,00720.6%
2025-07-2997,8140363,74026.9%
2025-07-2832,74533195,98516.7%
2025-07-2523,45138988,87426.4%
2025-07-2452,6760159,36333.1%
2025-07-2358,3950220,22926.5%
2025-07-2270,9080224,46831.6%
2025-07-2159,0220155,55337.9%
2025-07-1877,1800326,28623.7%

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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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.