Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.L(GBP) LSE

Holdings detail for ABCL

Stock Name	Abcellera Biologics Inc
Ticker	ABCL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	CA00288U1066

Show aggregate ABCL holdings

News associated with ABCL

Analysts Set AbCellera Biologics Inc. (NASDAQ:ABCL) Price Target at $8.75: AbCellera Biologics Inc. (NASDAQ:ABCL – Get Free Report) has been given a consensus recommendation of “Buy” by the six ratings firms that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation, four have given a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-08-05 02:08:56
AbCellera Biologics (NASDAQ:ABCL) Reaches New 12-Month High After Analyst Upgrade: Shares of AbCellera Biologics Inc. (NASDAQ:ABCL – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after KeyCorp raised their price target on the stock from $5.00 to $10.00. KeyCorp currently has an overweight rating on the stock. AbCellera Biologics traded as high as $4.40 and last traded at $4.24, with […] - 2025-07-16 02:26:59
AbCellera Biologics (NASDAQ:ABCL) Raised to “Strong-Buy” at Leerink Partnrs: Leerink Partnrs upgraded shares of AbCellera Biologics (NASDAQ:ABCL – Free Report) to a strong-buy rating in a research report sent to investors on Monday,Zacks.com reports. Leerink Partnrs also issued estimates for AbCellera Biologics’ Q2 2025 earnings at ($0.16) EPS, Q3 2025 earnings at ($0.16) EPS, Q4 2025 earnings at ($0.16) EPS, FY2025 earnings at ($0.64) […] - 2025-07-10 03:08:44
Squarepoint Ops LLC Purchases 44,367 Shares of AbCellera Biologics Inc. (NASDAQ:ABCL): Squarepoint Ops LLC lifted its position in shares of AbCellera Biologics Inc. (NASDAQ:ABCL – Free Report) by 333.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 57,685 shares of the company’s stock after acquiring an additional 44,367 shares during the quarter. Squarepoint Ops LLC’s holdings in AbCellera Biologics were worth $169,000 as […] - 2025-06-09 04:52:49
AbCellera Biologics Inc. (NASDAQ:ABCL) Stock Position Lifted by Millennium Management LLC: Millennium Management LLC boosted its stake in shares of AbCellera Biologics Inc. (NASDAQ:ABCL – Free Report) by 96.7% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,482,715 shares of the company’s stock after purchasing an additional 728,828 shares during the period. Millennium Management LLC’s holdings in […] - 2025-05-30 04:55:02
AbCellera Biologics (NASDAQ:ABCL) Price Target Cut to $10.00 by Analysts at Truist Financial: AbCellera Biologics (NASDAQ:ABCL – Free Report) had its price target trimmed by Truist Financial from $28.00 to $10.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other analysts also recently issued reports on the stock. Benchmark reaffirmed a “hold” rating on shares of AbCellera […] - 2025-05-19 02:16:53
Walleye Capital LLC Sells 241,881 Shares of AbCellera Biologics Inc. (NASDAQ:ABCL): Walleye Capital LLC decreased its position in AbCellera Biologics Inc. (NASDAQ:ABCL – Free Report) by 94.2% during the 4th quarter, Holdings Channel reports. The firm owned 15,000 shares of the company’s stock after selling 241,881 shares during the period. Walleye Capital LLC’s holdings in AbCellera Biologics were worth $44,000 at the end of the most […] - 2025-04-29 05:24:53
Federated Hermes Inc. Reduces Stock Holdings in AbCellera Biologics Inc. (NASDAQ:ABCL): Federated Hermes Inc. reduced its position in shares of AbCellera Biologics Inc. (NASDAQ:ABCL – Free Report) by 59.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 916,237 shares of the company’s stock after selling 1,366,459 shares during the quarter. Federated Hermes Inc.’s holdings in AbCellera Biologics were worth $2,685,000 at the end of […] - 2025-04-14 05:15:08
Reviewing AbCellera Biologics (NASDAQ:ABCL) & Intra-Cellular Therapies (NASDAQ:ITCI): Intra-Cellular Therapies (NASDAQ:ITCI – Get Free Report) and AbCellera Biologics (NASDAQ:ABCL – Get Free Report) are both medical companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, dividends, analyst recommendations, risk, profitability and earnings. Analyst Recommendations This is a summary of recent […] - 2025-03-11 04:47:14
Benchmark Reaffirms Hold Rating for AbCellera Biologics (NASDAQ:ABCL): AbCellera Biologics (NASDAQ:ABCL – Get Free Report)‘s stock had its “hold” rating reissued by stock analysts at Benchmark in a research report issued on Monday,Benzinga reports. ABCL has been the subject of a number of other reports. KeyCorp reduced their target price on shares of AbCellera Biologics from $5.00 to $4.00 and set an “overweight” […] - 2025-03-05 04:56:51
AbCellera Biologics Inc. (NASDAQ:ABCL) Short Interest Up 6.8% in January: AbCellera Biologics Inc. (NASDAQ:ABCL – Get Free Report) was the target of a large increase in short interest during the month of January. As of January 31st, there was short interest totalling 18,430,000 shares, an increase of 6.8% from the January 15th total of 17,260,000 shares. Based on an average daily trading volume, of 3,150,000 […] - 2025-02-17 04:10:55

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) ABCL holdings

Date	Number of ABCL Shares Held	Base Market Value of ABCL Shares	Local Market Value of ABCL Shares	Change in ABCL Shares Held	Change in ABCL Base Value	Current Price per ABCL Share Held	Previous Price per ABCL Share Held
2025-12-03 (Wednesday)	207,884	USD 725,515	USD 725,515	0	USD 6,236	USD 3.49	USD 3.46
2025-12-02 (Tuesday)	207,884	USD 719,279	USD 719,279	7,500	USD 23,947	USD 3.46	USD 3.47
2025-12-01 (Monday)	200,384	USD 695,332	USD 695,332	0	USD -52,100	USD 3.47	USD 3.73
2025-11-28 (Friday)	200,384	USD 747,432	USD 747,432	500	USD 19,854	USD 3.73	USD 3.64
2025-11-27 (Thursday)	199,884	USD 727,578	USD 727,578	0	USD 0	USD 3.64	USD 3.64
2025-11-26 (Wednesday)	199,884	USD 727,578	USD 727,578	1,500	USD 9,428	USD 3.64	USD 3.62
2025-11-25 (Tuesday)	198,384	USD 718,150	USD 718,150	2,500	USD 18,844	USD 3.62	USD 3.57
2025-11-24 (Monday)	195,884	USD 699,306	USD 699,306	500	USD 13,508	USD 3.57	USD 3.51
2025-11-21 (Friday)	195,384	USD 685,798	USD 685,798	0	USD 19,539	USD 3.51	USD 3.41
2025-11-20 (Thursday)	195,384	USD 666,259	USD 666,259	-1,988	USD -46,254	USD 3.41	USD 3.61
2025-11-19 (Wednesday)	197,372	USD 712,513	USD 712,513	497	USD -8,050	USD 3.61	USD 3.66
2025-11-18 (Tuesday)	196,875	USD 720,563	USD 720,563	2,982	USD 22,548	USD 3.66	USD 3.6
2025-11-17 (Monday)	193,893	USD 698,015	USD 698,015	994	USD -13,782	USD 3.6	USD 3.69

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 ABCL by Blackrock for IE00BDZVHG35

Show aggregate share trades of ABCL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 7,500 3.520 3.420 3.430 USD 25,725 3.22
2025-11-28 BUY 500 3.755 3.635 3.647 USD 1,824 3.22
2025-11-26 BUY 1,500 3.775 3.540 3.563 USD 5,345 3.21
2025-11-26 BUY 1,500 3.775 3.540 3.563 USD 5,345 3.21
2025-11-25 BUY 2,500 3.680 3.490 3.509 USD 8,772 3.21
2025-11-24 BUY 500 3.600 3.460 3.474 USD 1,737 3.21
2025-11-20 SELL -1,988 3.830 3.390 3.434 USD -6,827 3.21 Loss of -449 on sale
2025-11-19 BUY 497 3.805 3.570 3.593 USD 1,786 3.21
2025-11-18 BUY 2,982 3.700 3.460 3.484 USD 10,389 3.20
2025-11-17 BUY 994 3.720 3.520 3.540 USD 3,519 3.20
2025-11-14 BUY 497 3.760 3.470 3.499 USD 1,739 3.20
2025-11-12 BUY 497 4.090 3.940 3.955 USD 1,966 3.19
2025-11-10 BUY 494 4.190 3.800 3.839 USD 1,896 3.18
2025-11-06 BUY 494 4.710 4.370 4.404 USD 2,176 3.17
2025-11-04 BUY 495 5.245 4.860 4.899 USD 2,425 3.16
2025-10-30 BUY 2,475 5.600 5.340 5.366 USD 13,281 3.12
2025-10-29 BUY 992 5.620 5.790 5.773 USD 5,727 3.10
2025-10-22 SELL -1,976 5.470 5.660 5.641 USD -11,147 3.03 Loss of -5,154 on sale
2025-10-20 BUY 988 5.860 6.055 6.035 USD 5,963 3.00
2025-10-17 BUY 2,467 5.590 5.790 5.770 USD 14,235 2.99
2025-10-15 BUY 3,928 6.100 6.228 6.215 USD 24,413 2.97
2025-10-03 BUY 3,465 5.900 6.410 6.359 USD 22,034 2.94
2025-10-02 BUY 495 5.980 6.210 6.187 USD 3,063 2.92
2025-09-30 BUY 992 5.030 5.050 5.048 USD 5,008 2.89
2025-09-26 BUY 992 4.740 4.750 4.749 USD 4,711 2.86
2025-09-25 BUY 992 4.650 4.720 4.713 USD 4,675 2.85
2025-09-18 BUY 529 4.720 4.790 4.783 USD 2,530 2.84
2025-09-17 BUY 1,590 4.570 4.800 4.777 USD 7,595 2.83
2025-09-11 SELL -529 4.610 4.690 4.682 USD -2,477 2.81 Loss of -992 on sale
2025-09-10 BUY 1,058 4.280 4.510 4.487 USD 4,747 2.80
2025-07-17 SELL -1,050 3.900 4.130 4.107 USD -4,312 2.76 Loss of -1,419 on sale
2025-07-11 SELL -4,216 4.010 4.270 4.244 USD -17,893 2.72 Loss of -6,421 on sale
2025-07-02 BUY 29,040 3.750 3.770 3.768 USD 109,423 2.69
2025-06-25 BUY 1,054 3.800 4.085 4.057 USD 4,276 2.66
2025-06-20 BUY 8,482 3.410 3.545 3.532 USD 29,954 2.64
2025-06-11 BUY 2,016 3.230 3.570 3.536 USD 7,129 2.61
2025-06-04 SELL -507 2.420 2.440 2.438 USD -1,236 2.61 Profit of 88 on sale
2025-04-23 BUY 502 2.530 2.680 2.665 USD 1,338 2.74
2025-04-10 SELL -4,016 2.070 2.120 2.115 USD -8,494 2.78 Profit of 2,665 on sale
2025-04-08 SELL -503 1.930 2.140 2.119 USD -1,066 2.80 Profit of 340 on sale
2025-04-07 SELL -502 2.050 2.125 2.117 USD -1,063 2.80 Profit of 345 on sale
2025-04-04 SELL -2,530 2.090 2.100 2.099 USD -5,310 2.81 Profit of 1,805 on sale
2025-04-01 BUY 2,064 2.090 2.230 2.216 USD 4,574 2.83
2025-03-31 SELL -1,524 2.230 2.260 2.257 USD -3,440 2.84 Profit of 882 on sale
2025-03-21 BUY 9,575 2.440 2.470 2.467 USD 23,622 2.87
2025-03-14 SELL -7,680 2.520 2.595 2.588 USD -19,872 2.90 Profit of 2,377 on sale
2025-03-07 SELL -956 2.330 2.410 2.402 USD -2,296 2.94 Profit of 516 on sale
2025-03-04 SELL -479 2.340 2.390 2.385 USD -1,142 2.97 Profit of 280 on sale
2025-02-25 BUY 952 2.820 3.020 3.000 USD 2,856 2.99
2025-02-19 SELL -472 3.470 3.550 3.542 USD -1,672 2.98 Loss of -266 on sale
2025-02-13 BUY 1,413 3.140 3.150 3.149 USD 4,450 2.95
2025-02-12 BUY 472 3.100 3.110 3.109 USD 1,467 2.95
2025-02-11 BUY 1,884 2.950 3.020 3.013 USD 5,676 2.95
2024-12-30 SELL -18,094 2.820 2.960 2.946 USD -53,305 2.83 Loss of -2,050 on sale
2024-11-18 SELL -7,803 2.650 2.710 2.704 USD -21,099 2.78 Profit of 613 on sale
2024-11-08 SELL -521 2.700 2.745 2.740 USD -1,428 2.78 Profit of 18 on sale
2024-10-21 SELL -525 2.770 2.920 2.905 USD -1,525 0.00 Loss of -1,525 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	7,500	3.520	3.420	3.430	USD 25,725	3.22
2025-11-28	BUY	500	3.755	3.635	3.647	USD 1,824	3.22
2025-11-26	BUY	1,500	3.775	3.540	3.563	USD 5,345	3.21
2025-11-26	BUY	1,500	3.775	3.540	3.563	USD 5,345	3.21
2025-11-25	BUY	2,500	3.680	3.490	3.509	USD 8,772	3.21
2025-11-24	BUY	500	3.600	3.460	3.474	USD 1,737	3.21
2025-11-20	SELL	-1,988	3.830	3.390	3.434	USD -6,827	3.21 Loss of -449 on sale
2025-11-19	BUY	497	3.805	3.570	3.593	USD 1,786	3.21
2025-11-18	BUY	2,982	3.700	3.460	3.484	USD 10,389	3.20
2025-11-17	BUY	994	3.720	3.520	3.540	USD 3,519	3.20
2025-11-14	BUY	497	3.760	3.470	3.499	USD 1,739	3.20
2025-11-12	BUY	497	4.090	3.940	3.955	USD 1,966	3.19
2025-11-10	BUY	494	4.190	3.800	3.839	USD 1,896	3.18
2025-11-06	BUY	494	4.710	4.370	4.404	USD 2,176	3.17
2025-11-04	BUY	495	5.245	4.860	4.899	USD 2,425	3.16
2025-10-30	BUY	2,475	5.600	5.340	5.366	USD 13,281	3.12
2025-10-29	BUY	992	5.620	5.790	5.773	USD 5,727	3.10
2025-10-22	SELL	-1,976	5.470	5.660	5.641	USD -11,147	3.03 Loss of -5,154 on sale
2025-10-20	BUY	988	5.860	6.055	6.035	USD 5,963	3.00
2025-10-17	BUY	2,467	5.590	5.790	5.770	USD 14,235	2.99
2025-10-15	BUY	3,928	6.100	6.228	6.215	USD 24,413	2.97
2025-10-03	BUY	3,465	5.900	6.410	6.359	USD 22,034	2.94
2025-10-02	BUY	495	5.980	6.210	6.187	USD 3,063	2.92
2025-09-30	BUY	992	5.030	5.050	5.048	USD 5,008	2.89
2025-09-26	BUY	992	4.740	4.750	4.749	USD 4,711	2.86
2025-09-25	BUY	992	4.650	4.720	4.713	USD 4,675	2.85
2025-09-18	BUY	529	4.720	4.790	4.783	USD 2,530	2.84
2025-09-17	BUY	1,590	4.570	4.800	4.777	USD 7,595	2.83
2025-09-11	SELL	-529	4.610	4.690	4.682	USD -2,477	2.81 Loss of -992 on sale
2025-09-10	BUY	1,058	4.280	4.510	4.487	USD 4,747	2.80
2025-07-17	SELL	-1,050	3.900	4.130	4.107	USD -4,312	2.76 Loss of -1,419 on sale
2025-07-11	SELL	-4,216	4.010	4.270	4.244	USD -17,893	2.72 Loss of -6,421 on sale
2025-07-02	BUY	29,040	3.750	3.770	3.768	USD 109,423	2.69
2025-06-25	BUY	1,054	3.800	4.085	4.057	USD 4,276	2.66
2025-06-20	BUY	8,482	3.410	3.545	3.532	USD 29,954	2.64
2025-06-11	BUY	2,016	3.230	3.570	3.536	USD 7,129	2.61
2025-06-04	SELL	-507	2.420	2.440	2.438	USD -1,236	2.61 Profit of 88 on sale
2025-04-23	BUY	502	2.530	2.680	2.665	USD 1,338	2.74
2025-04-10	SELL	-4,016	2.070	2.120	2.115	USD -8,494	2.78 Profit of 2,665 on sale
2025-04-08	SELL	-503	1.930	2.140	2.119	USD -1,066	2.80 Profit of 340 on sale
2025-04-07	SELL	-502	2.050	2.125	2.117	USD -1,063	2.80 Profit of 345 on sale
2025-04-04	SELL	-2,530	2.090	2.100	2.099	USD -5,310	2.81 Profit of 1,805 on sale
2025-04-01	BUY	2,064	2.090	2.230	2.216	USD 4,574	2.83
2025-03-31	SELL	-1,524	2.230	2.260	2.257	USD -3,440	2.84 Profit of 882 on sale
2025-03-21	BUY	9,575	2.440	2.470	2.467	USD 23,622	2.87
2025-03-14	SELL	-7,680	2.520	2.595	2.588	USD -19,872	2.90 Profit of 2,377 on sale
2025-03-07	SELL	-956	2.330	2.410	2.402	USD -2,296	2.94 Profit of 516 on sale
2025-03-04	SELL	-479	2.340	2.390	2.385	USD -1,142	2.97 Profit of 280 on sale
2025-02-25	BUY	952	2.820	3.020	3.000	USD 2,856	2.99
2025-02-19	SELL	-472	3.470	3.550	3.542	USD -1,672	2.98 Loss of -266 on sale
2025-02-13	BUY	1,413	3.140	3.150	3.149	USD 4,450	2.95
2025-02-12	BUY	472	3.100	3.110	3.109	USD 1,467	2.95
2025-02-11	BUY	1,884	2.950	3.020	3.013	USD 5,676	2.95
2024-12-30	SELL	-18,094	2.820	2.960	2.946	USD -53,305	2.83 Loss of -2,050 on sale
2024-11-18	SELL	-7,803	2.650	2.710	2.704	USD -21,099	2.78 Profit of 613 on sale
2024-11-08	SELL	-521	2.700	2.745	2.740	USD -1,428	2.78 Profit of 18 on sale
2024-10-21	SELL	-525	2.770	2.920	2.905	USD -1,525	0.00 Loss of -1,525 on sale

* (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 ABCL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,282,768	5	2,836,541	45.2%
2025-09-18	625,389	6,444	1,908,975	32.8%
2025-09-17	1,129,489	47,286	2,469,082	45.7%
2025-09-16	1,139,612	56,691	3,329,115	34.2%
2025-09-15	946,434	8,953	1,844,402	51.3%
2025-09-12	663,186	11,903	1,815,315	36.5%
2025-09-11	801,014	5,900	2,557,645	31.3%
2025-09-10	666,874	2,424	1,976,581	33.7%
2025-09-09	686,125	0	1,582,069	43.4%
2025-09-08	705,463	1,053	1,623,532	43.5%
2025-09-05	731,247	240	2,243,920	32.6%
2025-09-04	1,901,320	26,182	3,669,733	51.8%
2025-09-03	913,794	5,162	2,190,197	41.7%
2025-09-02	809,312	2,600	1,741,902	46.5%
2025-08-29	755,136	1,617	1,665,915	45.3%
2025-08-28	561,418	2,356	1,296,815	43.3%
2025-08-27	441,344	5,100	1,065,585	41.4%
2025-08-26	641,241	4,315	1,470,561	43.6%
2025-08-25	472,935	2	1,353,420	34.9%
2025-08-22	623,643	5,404	2,046,879	30.5%
2025-08-21	731,139	0	2,456,370	29.8%
2025-08-20	1,060,215	6,430	3,124,769	33.9%
2025-08-19	959,993	5,908	2,859,003	33.6%
2025-08-18	674,876	0	2,074,327	32.5%
2025-08-15	857,849	1,783	2,504,317	34.3%
2025-08-14	1,505,580	399	3,093,678	48.7%
2025-08-13	842,236	0	2,960,405	28.5%
2025-08-12	782,665	17,784	2,193,007	35.7%
2025-08-11	1,323,899	50	3,545,324	37.3%
2025-08-08	2,570,872	8,653	6,004,131	42.8%
2025-08-07	1,106,924	2,462	4,027,908	27.5%
2025-08-06	757,295	1,775	2,453,246	30.9%
2025-08-05	428,274	621	1,271,024	33.7%
2025-08-04	529,170	745	2,069,647	25.6%
2025-08-01	851,606	414	3,258,313	26.1%
2025-07-31	872,777	2,974	2,683,922	32.5%
2025-07-30	949,375	803	1,922,528	49.4%
2025-07-29	1,874,282	20,116	3,551,337	52.8%
2025-07-28	690,249	7,901	1,964,824	35.1%
2025-07-25	968,299	11,914	3,083,433	31.4%
2025-07-24	1,063,057	8,804	2,700,153	39.4%
2025-07-23	543,214	9,565	2,454,010	22.1%
2025-07-22	1,006,297	1,962	3,795,229	26.5%
2025-07-21	4,432,751	48,901	9,398,526	47.2%
2025-07-18	2,625,048	17,847	6,240,251	42.1%

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.

Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	BTEE(USD) LSE
ETF Ticker	BTEE.L(GBP) LSE