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 SIGA

Stock NameSIGA Technologies Inc
TickerSIGA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8269171067

Show aggregate SIGA holdings

News associated with SIGA

SIGA Technologies Sees Unusually High Options Volume (NASDAQ:SIGA)
SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock traders acquired 1,200 call options on the stock. This is an increase of approximately 1,438% compared to the average volume of 78 call options. Institutional Trading of SIGA Technologies Several institutional investors and hedge funds […] - 2025-05-01 08:20:49
Legal & General Group Plc Has $360,000 Holdings in SIGA Technologies, Inc. (NASDAQ:SIGA)
Legal & General Group Plc raised its position in SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) by 12.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 59,944 shares of the company’s stock after buying an additional 6,704 shares during the […] - 2025-05-01 07:44:59
Investors Purchase Large Volume of Call Options on SIGA Technologies (NASDAQ:SIGA)
SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) saw unusually large options trading on Wednesday. Stock traders bought 1,200 call options on the company. This is an increase of approximately 1,438% compared to the typical daily volume of 78 call options. Hedge Funds Weigh In On SIGA Technologies A number of large investors have recently […] - 2025-04-17 07:41:03
Federated Hermes Inc. Acquires 9,075 Shares of SIGA Technologies, Inc. (NASDAQ:SIGA)
Federated Hermes Inc. lifted its holdings in shares of SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) by 2.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 360,931 shares of the company’s stock after acquiring an additional 9,075 shares during the quarter. Federated Hermes Inc. […] - 2025-04-14 09:20:53
Arrowstreet Capital Limited Partnership Sells 375,059 Shares of SIGA Technologies, Inc. (NASDAQ:SIGA)
Arrowstreet Capital Limited Partnership decreased its position in shares of SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) by 46.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 431,773 shares of the company’s stock after selling 375,059 shares during the […] - 2025-04-10 08:14:57
Prudential Financial Inc. Has $1.14 Million Position in SIGA Technologies, Inc. (NASDAQ:SIGA)
Prudential Financial Inc. lifted its holdings in shares of SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) by 69.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 188,970 shares of the company’s stock after buying an additional 77,400 shares during the period. Prudential Financial Inc.’s holdings in SIGA Technologies were worth $1,136,000 as of […] - 2025-04-07 07:43:04
KLP Kapitalforvaltning AS Purchases New Position in SIGA Technologies, Inc. (NASDAQ:SIGA)
KLP Kapitalforvaltning AS acquired a new position in SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund acquired 81,200 shares of the company’s stock, valued at approximately $488,000. KLP Kapitalforvaltning AS owned about 0.11% of SIGA […] - 2025-04-04 07:51:05
Traders Purchase High Volume of SIGA Technologies Call Options (NASDAQ:SIGA)
SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) was the target of unusually large options trading activity on Wednesday. Investors bought 1,200 call options on the company. This is an increase of approximately 1,438% compared to the typical daily volume of 78 call options. Institutional Trading of SIGA Technologies A number of institutional investors have […] - 2025-03-21 06:06:51
SIGA Technologies Target of Unusually Large Options Trading (NASDAQ:SIGA)
SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) saw some unusual options trading on Wednesday. Investors bought 1,200 call options on the company. This is an increase of 1,438% compared to the typical volume of 78 call options. SIGA Technologies Price Performance Shares of SIGA stock opened at $5.47 on Thursday. The stock has a […] - 2025-03-06 07:03:00
SIGA Technologies Target of Unusually Large Options Trading (NASDAQ:SIGA)
SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) was the target of some unusual options trading activity on Wednesday. Traders acquired 1,200 call options on the company. This represents an increase of approximately 1,438% compared to the average volume of 78 call options. Institutional Trading of SIGA Technologies Hedge funds and other institutional investors have […] - 2025-02-20 08:58:57
Traders Buy High Volume of SIGA Technologies Call Options (NASDAQ:SIGA)
SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) was the target of some unusual options trading on Wednesday. Investors purchased 1,200 call options on the stock. This represents an increase of approximately 1,438% compared to the typical volume of 78 call options. Institutional Investors Weigh In On SIGA Technologies Several hedge funds and other institutional […] - 2025-02-07 06:22:50

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

DateNumber of SIGA Shares HeldBase Market Value of SIGA SharesLocal Market Value of SIGA SharesChange in SIGA Shares HeldChange in SIGA Base ValueCurrent Price per SIGA Share HeldPrevious Price per SIGA Share Held
2025-05-08 (Thursday)35,878USD 195,176USD 195,176
2025-05-07 (Wednesday)35,878USD 188,360SIGA holding decreased by -717USD 188,3600USD -717 USD 5.25001 USD 5.27
2025-05-06 (Tuesday)35,878USD 189,077SIGA holding decreased by -4664USD 189,0770USD -4,664 USD 5.27 USD 5.39999
2025-05-05 (Monday)35,878USD 193,741SIGA holding decreased by -8252USD 193,7410USD -8,252 USD 5.39999 USD 5.63
2025-05-02 (Friday)35,878USD 201,993SIGA holding increased by 7175USD 201,9930USD 7,175 USD 5.63 USD 5.43001
2025-05-01 (Thursday)35,878USD 194,818SIGA holding decreased by -3229USD 194,8180USD -3,229 USD 5.43001 USD 5.52001
2025-04-30 (Wednesday)35,878USD 198,047SIGA holding decreased by -8610USD 198,0470USD -8,610 USD 5.52001 USD 5.75999
2025-04-29 (Tuesday)35,878USD 206,657SIGA holding decreased by -21168USD 206,6570USD -21,168 USD 5.75999 USD 6.34999
2025-04-28 (Monday)35,878USD 227,825SIGA holding decreased by -5382USD 227,8250USD -5,382 USD 6.34999 USD 6.5
2025-04-25 (Friday)35,878USD 233,207SIGA holding increased by 718USD 233,2070USD 718 USD 6.5 USD 6.47999
2025-04-24 (Thursday)35,878USD 232,489SIGA holding increased by 8610USD 232,4890USD 8,610 USD 6.47999 USD 6.24001
2025-04-23 (Wednesday)35,878SIGA holding increased by 129USD 223,879SIGA holding increased by 4738USD 223,879129USD 4,738 USD 6.24001 USD 6.12999
2025-04-22 (Tuesday)35,749USD 219,141SIGA holding increased by 5719USD 219,1410USD 5,719 USD 6.12999 USD 5.97001
2025-04-21 (Monday)35,749USD 213,422SIGA holding decreased by -715USD 213,4220USD -715 USD 5.97001 USD 5.99001
2025-04-18 (Friday)35,749USD 214,137USD 214,1370USD 0 USD 5.99001 USD 5.99001
2025-04-17 (Thursday)35,749USD 214,137SIGA holding increased by 2503USD 214,1370USD 2,503 USD 5.99001 USD 5.92
2025-04-16 (Wednesday)35,749USD 211,634SIGA holding decreased by -4290USD 211,6340USD -4,290 USD 5.92 USD 6.04
2025-04-15 (Tuesday)35,749USD 215,924SIGA holding decreased by -3932USD 215,9240USD -3,932 USD 6.04 USD 6.14999
2025-04-14 (Monday)35,749USD 219,856SIGA holding increased by 6971USD 219,8560USD 6,971 USD 6.14999 USD 5.95499
2025-04-11 (Friday)35,749USD 212,885SIGA holding increased by 1251USD 212,8850USD 1,251 USD 5.95499 USD 5.92
2025-04-10 (Thursday)35,749SIGA holding decreased by -1024USD 211,634SIGA holding decreased by -12314USD 211,634-1,024USD -12,314 USD 5.92 USD 6.09001
2025-04-09 (Wednesday)36,773USD 223,948SIGA holding increased by 6252USD 223,9480USD 6,252 USD 6.09001 USD 5.92
2025-04-08 (Tuesday)36,773SIGA holding decreased by -129USD 217,696SIGA holding increased by 21008USD 217,696-129USD 21,008 USD 5.92 USD 5.33001
2025-04-07 (Monday)36,902SIGA holding decreased by -129USD 196,688SIGA holding decreased by -2909USD 196,688-129USD -2,909 USD 5.33001 USD 5.39
2025-04-04 (Friday)37,031SIGA holding decreased by -650USD 199,597SIGA holding decreased by -7649USD 199,597-650USD -7,649 USD 5.39 USD 5.50001
2025-04-02 (Wednesday)37,681USD 207,246SIGA holding increased by 754USD 207,2460USD 754 USD 5.50001 USD 5.48
2025-04-01 (Tuesday)37,681SIGA holding increased by 4633USD 206,492SIGA holding increased by 25389USD 206,4924,633USD 25,389 USD 5.48 USD 5.48
2025-03-31 (Monday)33,048SIGA holding decreased by -348USD 181,103SIGA holding decreased by -4245USD 181,103-348USD -4,245 USD 5.48 USD 5.55001
2025-03-28 (Friday)33,396USD 185,348SIGA holding decreased by -668USD 185,3480USD -668 USD 5.55001 USD 5.57001
2025-03-27 (Thursday)33,396USD 186,016SIGA holding decreased by -5343USD 186,0160USD -5,343 USD 5.57001 USD 5.73
2025-03-26 (Wednesday)33,396USD 191,359SIGA holding decreased by -5343USD 191,3590USD -5,343 USD 5.73 USD 5.88999
2025-03-25 (Tuesday)33,396USD 196,702SIGA holding decreased by -3006USD 196,7020USD -3,006 USD 5.88999 USD 5.98
2025-03-24 (Monday)33,396USD 199,708SIGA holding increased by 12356USD 199,7080USD 12,356 USD 5.98 USD 5.61001
2025-03-21 (Friday)33,396USD 187,352SIGA holding decreased by -1001USD 187,3520USD -1,001 USD 5.61001 USD 5.63999
2025-03-20 (Thursday)33,396USD 188,353SIGA holding decreased by -3340USD 188,3530USD -3,340 USD 5.63999 USD 5.74
2025-03-19 (Wednesday)33,396USD 191,693SIGA holding decreased by -668USD 191,6930USD -668 USD 5.74 USD 5.76
2025-03-18 (Tuesday)33,396USD 192,361SIGA holding increased by 4342USD 192,3610USD 4,342 USD 5.76 USD 5.62999
2025-03-17 (Monday)33,396USD 188,019SIGA holding increased by 1669USD 188,0190USD 1,669 USD 5.62999 USD 5.58001
2025-03-14 (Friday)33,396SIGA holding decreased by -1872USD 186,350SIGA holding decreased by -5861USD 186,350-1,872USD -5,861 USD 5.58001 USD 5.45001
2025-03-13 (Thursday)35,268USD 192,211SIGA holding decreased by -19044USD 192,2110USD -19,044 USD 5.45001 USD 5.98999
2025-03-12 (Wednesday)35,268USD 211,255SIGA holding increased by 13754USD 211,2550USD 13,754 USD 5.98999 USD 5.60001
2025-03-11 (Tuesday)35,268USD 197,501SIGA holding decreased by -3879USD 197,5010USD -3,879 USD 5.60001 USD 5.70999
2025-03-10 (Monday)35,268USD 201,380SIGA holding increased by 705USD 201,3800USD 705 USD 5.70999 USD 5.69
2025-03-07 (Friday)35,268SIGA holding decreased by -234USD 200,675SIGA holding decreased by -2041USD 200,675-234USD -2,041 USD 5.69 USD 5.70999
2025-03-06 (Thursday)35,502USD 202,716SIGA holding increased by 8520USD 202,7160USD 8,520 USD 5.70999 USD 5.47
2025-03-05 (Wednesday)35,502USD 194,196SIGA holding increased by 1420USD 194,1960USD 1,420 USD 5.47 USD 5.43
2025-03-04 (Tuesday)35,502SIGA holding decreased by -117USD 192,776SIGA holding increased by 790USD 192,776-117USD 790 USD 5.43 USD 5.38999
2025-03-03 (Monday)35,619USD 191,986SIGA holding decreased by -3562USD 191,9860USD -3,562 USD 5.38999 USD 5.48999
2025-02-28 (Friday)35,619USD 195,548SIGA holding increased by 2493USD 195,5480USD 2,493 USD 5.48999 USD 5.42
2025-02-27 (Thursday)35,619USD 193,055SIGA holding decreased by -3206USD 193,0550USD -3,206 USD 5.42 USD 5.51001
2025-02-26 (Wednesday)35,619USD 196,261SIGA holding increased by 1069USD 196,2610USD 1,069 USD 5.51001 USD 5.48
2025-02-25 (Tuesday)35,619SIGA holding increased by 234USD 195,192SIGA holding decreased by -6149USD 195,192234USD -6,149 USD 5.48 USD 5.69001
2025-02-24 (Monday)35,385USD 201,341SIGA holding decreased by -7607USD 201,3410USD -7,607 USD 5.69001 USD 5.90499
2025-02-21 (Friday)35,385USD 208,948SIGA holding decreased by -7608USD 208,9480USD -7,608 USD 5.90499 USD 6.11999
2025-02-20 (Thursday)35,385USD 216,556SIGA holding increased by 2831USD 216,5560USD 2,831 USD 6.11999 USD 6.03999
2025-02-19 (Wednesday)35,385SIGA holding decreased by -117USD 213,725SIGA holding increased by 1068USD 213,725-117USD 1,068 USD 6.03999 USD 5.99
2025-02-18 (Tuesday)35,502USD 212,657SIGA holding decreased by -5325USD 212,6570USD -5,325 USD 5.99 USD 6.13999
2025-02-17 (Monday)35,502USD 217,982USD 217,9820USD 0 USD 6.13999 USD 6.13999
2025-02-14 (Friday)35,502USD 217,982SIGA holding increased by 3195USD 217,9820USD 3,195 USD 6.13999 USD 6.05
2025-02-13 (Thursday)35,502SIGA holding increased by 348USD 214,787SIGA holding increased by 348USD 214,787348USD 348 USD 6.05 USD 6.09999
2025-02-12 (Wednesday)35,154SIGA holding increased by 116USD 214,439SIGA holding increased by 3160USD 214,439116USD 3,160 USD 6.09999 USD 6.03
2025-02-11 (Tuesday)35,038SIGA holding increased by 464USD 211,279SIGA holding increased by 1415USD 211,279464USD 1,415 USD 6.03 USD 6.06999
2025-02-10 (Monday)34,574USD 209,864SIGA holding increased by 7606USD 209,8640USD 7,606 USD 6.06999 USD 5.85
2025-02-07 (Friday)34,574USD 202,258SIGA holding increased by 2075USD 202,2580USD 2,075 USD 5.85 USD 5.78999
2025-02-06 (Thursday)34,574USD 200,183SIGA holding decreased by -3112USD 200,1830USD -3,112 USD 5.78999 USD 5.88
2025-02-05 (Wednesday)34,574USD 203,295SIGA holding increased by 1729USD 203,2950USD 1,729 USD 5.88 USD 5.82999
2025-02-04 (Tuesday)34,574USD 201,566SIGA holding increased by 1728USD 201,5660USD 1,728 USD 5.82999 USD 5.78001
2025-02-03 (Monday)34,574USD 199,838SIGA holding decreased by -6915USD 199,8380USD -6,915 USD 5.78001 USD 5.98001
2025-01-31 (Friday)34,574USD 206,753SIGA holding decreased by -6223USD 206,7530USD -6,223 USD 5.98001 USD 6.16
2025-01-30 (Thursday)34,574USD 212,976SIGA holding decreased by -3457USD 212,9760USD -3,457 USD 6.16 USD 6.25999
2025-01-29 (Wednesday)34,574USD 216,433SIGA holding increased by 2074USD 216,4330USD 2,074 USD 6.25999 USD 6.20001
2025-01-28 (Tuesday)34,574USD 214,359SIGA holding decreased by -4840USD 214,3590USD -4,840 USD 6.20001 USD 6.34
2025-01-27 (Monday)34,574USD 219,199SIGA holding decreased by -3803USD 219,1990USD -3,803 USD 6.34 USD 6.44999
2025-01-24 (Friday)34,574USD 223,002SIGA holding decreased by -692USD 223,0020USD -692 USD 6.44999 USD 6.47001
2025-01-23 (Thursday)34,574USD 223,694SIGA holding increased by 2766USD 223,6940USD 2,766 USD 6.47001 USD 6.39
2025-01-22 (Wednesday)34,574USD 220,928USD 220,928
2025-01-21 (Tuesday)34,574USD 218,508USD 218,508
2025-01-20 (Monday)34,574USD 215,223USD 215,223
2025-01-17 (Friday)34,574USD 215,223USD 215,223
2025-01-16 (Thursday)34,110USD 212,846USD 212,846
2025-01-15 (Wednesday)33,646USD 213,652USD 213,652
2025-01-14 (Tuesday)33,646USD 212,979USD 212,979
2025-01-13 (Monday)33,646USD 203,895USD 203,895
2025-01-10 (Friday)33,646USD 208,942USD 208,942
2025-01-09 (Thursday)33,878USD 212,754USD 212,754
2025-01-09 (Thursday)33,878USD 212,754USD 212,754
2025-01-09 (Thursday)33,878USD 212,754USD 212,754
2025-01-08 (Wednesday)33,878USD 212,754USD 212,754
2025-01-08 (Wednesday)33,878USD 212,754USD 212,754
2025-01-08 (Wednesday)33,878USD 212,754USD 212,754
2025-01-02 (Thursday)34,342USD 214,294SIGA holding increased by 10989USD 214,2940USD 10,989 USD 6.24 USD 5.92001
2024-12-30 (Monday)34,342SIGA holding decreased by -5161USD 203,305SIGA holding decreased by -52279USD 203,305-5,161USD -52,279 USD 5.92001 USD 6.46999
2024-12-10 (Tuesday)39,503USD 255,584SIGA holding decreased by -18567USD 255,5840USD -18,567 USD 6.46999 USD 6.94
2024-12-09 (Monday)39,503USD 274,151SIGA holding decreased by -790USD 274,1510USD -790 USD 6.94 USD 6.96
2024-12-06 (Friday)39,503USD 274,941SIGA holding increased by 11456USD 274,9410USD 11,456 USD 6.96 USD 6.67
2024-12-05 (Thursday)39,503USD 263,485SIGA holding decreased by -1185USD 263,4850USD -1,185 USD 6.67 USD 6.7
2024-12-04 (Wednesday)39,503USD 264,670SIGA holding increased by 2370USD 264,6700USD 2,370 USD 6.7 USD 6.64
2024-12-03 (Tuesday)39,503USD 262,300SIGA holding decreased by -20146USD 262,3000USD -20,146 USD 6.64 USD 7.14999
2024-12-02 (Monday)39,503USD 282,446SIGA holding decreased by -5136USD 282,4460USD -5,136 USD 7.14999 USD 7.28
2024-11-29 (Friday)39,503USD 287,582SIGA holding decreased by -3160USD 287,5820USD -3,160 USD 7.28 USD 7.36
2024-11-28 (Thursday)39,503USD 290,742USD 290,7420USD 0 USD 7.36 USD 7.36
2024-11-27 (Wednesday)39,503USD 290,742SIGA holding increased by 13036USD 290,7420USD 13,036 USD 7.36 USD 7.03
2024-11-26 (Tuesday)39,503USD 277,706SIGA holding decreased by -11061USD 277,7060USD -11,061 USD 7.03 USD 7.31
2024-11-25 (Monday)39,503USD 288,767SIGA holding increased by 32788USD 288,7670USD 32,788 USD 7.31 USD 6.47999
2024-11-22 (Friday)39,503USD 255,979SIGA holding increased by 8295USD 255,9790USD 8,295 USD 6.47999 USD 6.27
2024-11-21 (Thursday)39,503USD 247,684SIGA holding increased by 790USD 247,6840USD 790 USD 6.27 USD 6.25001
2024-11-20 (Wednesday)39,503USD 246,894SIGA holding decreased by -395USD 246,8940USD -395 USD 6.25001 USD 6.26001
2024-11-19 (Tuesday)39,503USD 247,289SIGA holding increased by 3160USD 247,2890USD 3,160 USD 6.26001 USD 6.18001
2024-11-18 (Monday)39,503SIGA holding decreased by -1938USD 244,129SIGA holding decreased by -48444USD 244,129-1,938USD -48,444 USD 6.18001 USD 7.05999
2024-11-12 (Tuesday)41,441USD 292,573SIGA holding decreased by -21135USD 292,5730USD -21,135 USD 7.05999 USD 7.56999
2024-11-08 (Friday)41,441SIGA holding decreased by -129USD 313,708SIGA holding decreased by -3471USD 313,708-129USD -3,471 USD 7.56999 USD 7.63
2024-11-07 (Thursday)41,570USD 317,179SIGA holding decreased by -3741USD 317,1790USD -3,741 USD 7.63 USD 7.71999
2024-11-06 (Wednesday)41,570USD 320,920SIGA holding increased by 19953USD 320,9200USD 19,953 USD 7.71999 USD 7.24001
2024-11-05 (Tuesday)41,570USD 300,967SIGA holding increased by 9977USD 300,9670USD 9,977 USD 7.24001 USD 7
2024-11-04 (Monday)41,570USD 290,990SIGA holding decreased by -8730USD 290,9900USD -8,730 USD 7 USD 7.21001
2024-11-01 (Friday)41,570USD 299,720SIGA holding decreased by -415USD 299,7200USD -415 USD 7.21001 USD 7.21999
2024-10-31 (Thursday)41,570USD 300,135SIGA holding increased by 5819USD 300,1350USD 5,819 USD 7.21999 USD 7.08001
2024-10-30 (Wednesday)41,570USD 294,316SIGA holding decreased by -1247USD 294,3160USD -1,247 USD 7.08001 USD 7.11001
2024-10-29 (Tuesday)41,570USD 295,563SIGA holding increased by 3742USD 295,5630USD 3,742 USD 7.11001 USD 7.01999
2024-10-28 (Monday)41,570USD 291,821SIGA holding increased by 10392USD 291,8210USD 10,392 USD 7.01999 USD 6.77
2024-10-25 (Friday)41,570USD 281,429SIGA holding increased by 7483USD 281,4290USD 7,483 USD 6.77 USD 6.58999
2024-10-24 (Thursday)41,570USD 273,946SIGA holding decreased by -832USD 273,9460USD -832 USD 6.58999 USD 6.61001
2024-10-23 (Wednesday)41,570USD 274,778SIGA holding decreased by -1663USD 274,7780USD -1,663 USD 6.61001 USD 6.65001
2024-10-22 (Tuesday)41,570USD 276,441SIGA holding decreased by -9561USD 276,4410USD -9,561 USD 6.65001 USD 6.88001
2024-10-21 (Monday)41,570SIGA holding decreased by -131USD 286,002SIGA holding decreased by -2569USD 286,002-131USD -2,569 USD 6.88001 USD 6.92
2024-10-18 (Friday)41,701USD 288,571USD 288,571
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 SIGA by Blackrock for IE00BYXG2H39

Show aggregate share trades of SIGA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY129 6.240* 6.21
2025-04-10SELL-1,024 5.920* 6.23 Profit of 6,378 on sale
2025-04-08SELL-129 5.920* 6.23 Profit of 804 on sale
2025-04-07SELL-129 5.330* 6.24 Profit of 805 on sale
2025-04-04SELL-650 5.390* 6.25 Profit of 4,065 on sale
2025-04-01BUY4,633 5.480* 6.27
2025-03-31SELL-348 5.480* 6.28 Profit of 2,186 on sale
2025-03-14SELL-1,872 5.580* 6.37 Profit of 11,929 on sale
2025-03-07SELL-234 5.690* 6.42 Profit of 1,503 on sale
2025-03-04SELL-117 5.430* 6.47 Profit of 757 on sale
2025-02-25BUY234 5.480* 6.55
2025-02-19SELL-117 6.040* 6.60 Profit of 772 on sale
2025-02-13BUY348 6.050* 6.64
2025-02-12BUY116 6.100* 6.65
2025-02-11BUY464 6.030* 6.66
2024-12-30SELL-5,161 5.920* 6.93 Profit of 35,763 on sale
2024-11-18SELL-1,938 6.180* 7.09 Profit of 13,731 on sale
2024-11-08SELL-129 7.570* 7.05 Profit of 910 on sale
2024-10-21SELL-131 6.880* 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 SIGA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09110,6100199,31455.5%
2025-05-08115,0840210,24454.7%
2025-05-0758,8570119,63949.2%
2025-05-0689,5440177,56750.4%
2025-05-0564,785348125,80551.5%
2025-05-0263,320139179,90535.2%
2025-05-0155,391169129,32742.8%
2025-04-3051,801899151,53634.2%
2025-04-29101,5101,200288,72435.2%
2025-04-28257,6071,295423,08960.9%
2025-04-25121,3260331,31236.6%
2025-04-2452,7590161,11332.7%
2025-04-2381,3454,259223,92636.3%
2025-04-2292,7360344,38226.9%
2025-04-2161,52240188,13832.7%
2025-04-1747,1590250,85518.8%
2025-04-1651,918170145,80335.6%
2025-04-1536,3660165,29222.0%
2025-04-1461,439475418,21814.7%
2025-04-1140,299163280,87714.3%
2025-04-1065,045717205,14931.7%
2025-04-09119,598682406,95729.4%
2025-04-08200,704536468,56642.8%
2025-04-0774,523114219,34234.0%
2025-04-0497,22260167,66358.0%
2025-04-0360,47860116,88151.7%
2025-04-0244,874344124,12036.2%
2025-04-0148,181091,87452.4%
2025-03-3144,821072,60561.7%
2025-03-2855,739200116,09848.0%
2025-03-27152,0370225,86667.3%
2025-03-2640,132068,90558.2%
2025-03-2547,58466585,59955.6%
2025-03-2454,469197119,85745.4%
2025-03-2166,6480111,37759.8%
2025-03-2027,934056,05849.8%
2025-03-1935,2850139,85525.2%
2025-03-1853,7380128,54341.8%
2025-03-1749,5630128,87538.5%
2025-03-1449,8692,964144,91434.4%
2025-03-1362,8161,425153,74240.9%
2025-03-12161,69650535,00530.2%
2025-03-1167,240185135,03349.8%
2025-03-1072,3817188,48138.4%
2025-03-0743,2100220,96719.6%

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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