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Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for ALEC

Stock NameAlector Inc
TickerALEC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0144421072
LEI549300Z8RQOIY1JMHC25

Show aggregate ALEC holdings

News associated with ALEC

Alector (NASDAQ:ALEC) Cut to Sell at Wall Street Zen
Wall Street Zen downgraded shares of Alector (NASDAQ:ALEC – Free Report) from a hold rating to a sell rating in a research note published on Friday morning. Other equities analysts have also issued research reports about the company. Mizuho raised Alector from a “neutral” rating to an “outperform” rating and boosted their price objective for […] - 2025-09-08 02:54:56
Alector (NASDAQ:ALEC) Upgraded at Wall Street Zen
Alector (NASDAQ:ALEC – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued to investors on Saturday. A number of other analysts have also recently issued reports on the stock. HC Wainwright increased their price objective on shares of Alector […] - 2025-08-18 02:49:10
Brokerages Set Alector, Inc. (NASDAQ:ALEC) Price Target at $4.17
Alector, Inc. (NASDAQ:ALEC – Get Free Report) has earned a consensus recommendation of “Hold” from the seven brokerages that are currently covering the firm, Marketbeat reports. Two investment analysts have rated the stock with a sell rating, one has given a hold rating and four have given a buy rating to the company. The average […] - 2025-08-06 02:14:47
Alector (NASDAQ:ALEC) Upgraded at Mizuho
Mizuho upgraded shares of Alector (NASDAQ:ALEC – Free Report) from a neutral rating to an outperform rating in a report issued on Monday, MarketBeat.com reports. They currently have $3.50 price target on the stock, up from their prior price target of $2.50. Separately, HC Wainwright increased their price objective on Alector from $7.00 to $10.00 […] - 2025-07-29 04:13:05
Alector, Inc. (NASDAQ:ALEC) Receives $4.00 Average PT from Brokerages
Shares of Alector, Inc. (NASDAQ:ALEC – Get Free Report) have received a consensus rating of “Hold” from the seven research firms that are covering the firm, MarketBeat reports. Two analysts have rated the stock with a sell rating, two have assigned a hold rating and three have issued a buy rating on the company. The […] - 2025-06-17 03:08:56
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $303,000 Stock Holdings in Alector, Inc. (NASDAQ:ALEC)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in Alector, Inc. (NASDAQ:ALEC – Free Report) by 12.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 160,570 shares of the company’s stock after acquiring an additional 17,509 […] - 2025-06-13 05:04:57
Alector, Inc. (NASDAQ:ALEC) Shares Sold by Nuveen Asset Management LLC
Nuveen Asset Management LLC decreased its holdings in Alector, Inc. (NASDAQ:ALEC – Free Report) by 28.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 187,042 shares of the company’s stock after selling 73,064 shares during the period. Nuveen […] - 2025-06-06 04:58:51
Two Sigma Advisers LP Has $813,000 Stake in Alector, Inc. (NASDAQ:ALEC)
Two Sigma Advisers LP increased its stake in Alector, Inc. (NASDAQ:ALEC – Free Report) by 8.9% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 429,900 shares of the company’s stock after purchasing an additional 35,000 shares during the quarter. Two Sigma Advisers LP owned […] - 2025-06-03 04:57:02
BNP Paribas Financial Markets Grows Stock Holdings in Alector, Inc. (NASDAQ:ALEC)
BNP Paribas Financial Markets boosted its position in Alector, Inc. (NASDAQ:ALEC – Free Report) by 723.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 165,589 shares of the company’s stock after purchasing an additional 145,469 shares during the period. […] - 2025-05-28 05:07:01
Dimensional Fund Advisors LP Grows Stock Position in Alector, Inc. (NASDAQ:ALEC)
Dimensional Fund Advisors LP boosted its position in shares of Alector, Inc. (NASDAQ:ALEC – Free Report) by 21.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 882,120 shares of the company’s stock after purchasing an additional 157,231 shares during the period. Dimensional Fund […] - 2025-05-15 04:32:47
Algert Global LLC Trims Holdings in Alector, Inc. (NASDAQ:ALEC)
Algert Global LLC lowered its stake in shares of Alector, Inc. (NASDAQ:ALEC – Free Report) by 28.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 44,460 shares of the company’s stock after selling 17,452 shares during the period. Algert Global LLC’s holdings in Alector were worth […] - 2025-05-14 05:59:08
Hsbc Holdings PLC Acquires 12,004 Shares of Alector, Inc. (NASDAQ:ALEC)
Hsbc Holdings PLC increased its stake in shares of Alector, Inc. (NASDAQ:ALEC – Free Report) by 26.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 57,983 shares of the company’s stock after buying an additional 12,004 shares during the […] - 2025-05-12 05:30:51
Alector, Inc. (NASDAQ:ALEC) Stock Position Raised by Invesco Ltd.
Invesco Ltd. increased its stake in Alector, Inc. (NASDAQ:ALEC – Free Report) by 27.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 47,985 shares of the company’s stock after acquiring an additional 10,405 shares during the quarter. Invesco Ltd.’s holdings in Alector were worth […] - 2025-05-06 04:26:57
Alector, Inc. (NASDAQ:ALEC) Shares Purchased by XTX Topco Ltd
XTX Topco Ltd grew its stake in shares of Alector, Inc. (NASDAQ:ALEC – Free Report) by 78.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 50,971 shares of the company’s stock after purchasing an additional 22,381 shares during the quarter. XTX Topco Ltd’s holdings in Alector were worth $96,000 as of its most recent […] - 2025-04-30 05:31:04
Alector, Inc. (NASDAQ:ALEC) Receives $3.50 Consensus Price Target from Brokerages
Shares of Alector, Inc. (NASDAQ:ALEC – Get Free Report) have been assigned a consensus rating of “Hold” from the seven analysts that are presently covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a sell recommendation, two have issued a hold recommendation and three have given a buy recommendation to […] - 2025-04-28 02:22:56

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

DateNumber of ALEC Shares HeldBase Market Value of ALEC SharesLocal Market Value of ALEC SharesChange in ALEC Shares HeldChange in ALEC Base ValueCurrent Price per ALEC Share HeldPrevious Price per ALEC Share Held
2025-12-03 (Wednesday)74,183USD 84,569USD 84,5690USD 0 USD 1.14001 USD 1.14001
2025-12-02 (Tuesday)74,183ALEC holding increased by 2760USD 84,569ALEC holding decreased by -3281USD 84,5692,760USD -3,281 USD 1.14001 USD 1.23
2025-12-01 (Monday)71,423USD 87,850ALEC holding decreased by -7143USD 87,8500USD -7,143 USD 1.23 USD 1.33001
2025-11-28 (Friday)71,423ALEC holding increased by 184USD 94,993ALEC holding decreased by -1180USD 94,993184USD -1,180 USD 1.33001 USD 1.35
2025-11-27 (Thursday)71,239USD 96,173USD 96,1730USD 0 USD 1.35 USD 1.35
2025-11-26 (Wednesday)71,239ALEC holding increased by 549USD 96,173ALEC holding increased by 5690USD 96,173549USD 5,690 USD 1.35 USD 1.28
2025-11-25 (Tuesday)70,690ALEC holding increased by 915USD 90,483ALEC holding increased by 1171USD 90,483915USD 1,171 USD 1.28 USD 1.28
2025-11-24 (Monday)69,775ALEC holding increased by 183USD 89,312ALEC holding increased by 3018USD 89,312183USD 3,018 USD 1.28 USD 1.24
2025-11-21 (Friday)69,592USD 86,294ALEC holding increased by 2784USD 86,2940USD 2,784 USD 1.24 USD 1.19999
2025-11-20 (Thursday)69,592ALEC holding decreased by -732USD 83,510ALEC holding decreased by -2285USD 83,510-732USD -2,285 USD 1.19999 USD 1.22
2025-11-19 (Wednesday)70,324ALEC holding increased by 183USD 85,795ALEC holding decreased by -3284USD 85,795183USD -3,284 USD 1.22 USD 1.27
2025-11-18 (Tuesday)70,141ALEC holding increased by 1098USD 89,079ALEC holding increased by 3466USD 89,0791,098USD 3,466 USD 1.27 USD 1.24
2025-11-17 (Monday)69,043ALEC holding increased by 366USD 85,613ALEC holding increased by 454USD 85,613366USD 454 USD 1.24 USD 1.23999
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 ALEC by Blackrock for IE00BDZVHG35

Show aggregate share trades of ALEC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY2,7601.2351.130 1.140USD 3,148 1.94
2025-11-28BUY1841.3501.300 1.305USD 240 1.95
2025-11-26BUY5491.3901.270 1.282USD 704 1.96
2025-11-26BUY5491.3901.270 1.282USD 704 1.96
2025-11-25BUY9151.3391.260 1.268USD 1,160 1.96
2025-11-24BUY1831.3001.260 1.264USD 231 1.96
2025-11-20SELL-7321.3501.190 1.206USD -883 1.97 Profit of 560 on sale
2025-11-19BUY1831.3501.215 1.229USD 225 1.97
2025-11-18BUY1,0981.3301.210 1.222USD 1,342 1.98
2025-11-17BUY3661.2951.160 1.173USD 430 1.98
2025-11-14BUY1831.2951.210 1.219USD 223 1.99
2025-11-12BUY1831.4351.300 1.313USD 240 1.99
2025-11-10BUY1821.4091.260 1.275USD 232 2.00
2025-11-06BUY1821.3351.220 1.232USD 224 2.01
2025-11-04BUY1831.4351.290 1.304USD 239 2.02
2025-10-30BUY9151.6551.500 1.515USD 1,387 2.03
2025-10-29BUY3661.5501.680 1.667USD 610 2.03
2025-10-23SELL-7161.4701.680 1.659USD -1,188 2.04 Profit of 273 on sale
2025-10-20BUY3583.3103.335 3.333USD 1,193 2.03
2025-10-17BUY8923.0403.330 3.301USD 2,944 2.02
2025-10-15BUY1,4163.1903.230 3.226USD 4,568 2.02
2025-10-03BUY1,2743.3203.330 3.329USD 4,241 2.00
2025-10-02BUY1823.1603.170 3.169USD 577 2.00
2025-09-30BUY3642.9603.050 3.041USD 1,107 1.98
2025-09-26BUY3643.1003.155 3.149USD 1,146 1.97
2025-09-25BUY3642.9303.200 3.173USD 1,155 1.96
2025-09-18BUY1823.1303.170 3.166USD 576 1.96
2025-09-17BUY5462.9503.180 3.157USD 1,724 1.95
2025-07-17SELL-3641.6701.670 1.670USD -608 1.95 Profit of 102 on sale
2025-07-11SELL-1,4641.6101.705 1.696USD -2,482 1.96 Profit of 388 on sale
2025-07-02BUY9,9551.5001.560 1.554USD 15,470 1.97
2025-06-25BUY3621.4901.515 1.512USD 548 1.98
2025-06-11BUY3621.6301.690 1.684USD 610 2.02
2025-06-10BUY3621.5901.600 1.599USD 579 2.02
2025-06-04SELL-1811.5501.570 1.568USD -284 2.04 Profit of 86 on sale
2025-04-23BUY1811.1601.240 1.232USD 223 2.29
2025-04-10SELL-1,4480.9040.989 0.981USD -1,420 2.43 Profit of 2,092 on sale
2025-04-08SELL-1810.9421.100 1.084USD -196 2.46 Profit of 249 on sale
2025-04-07SELL-1811.0101.060 1.055USD -191 2.48 Profit of 257 on sale
2025-04-04SELL-9051.0201.080 1.074USD -972 2.49 Profit of 1,284 on sale
2025-04-01BUY7241.1601.250 1.241USD 898 2.52
2025-03-31SELL-5431.2301.278 1.273USD -691 2.54 Profit of 688 on sale
2025-03-14SELL-2,9121.4501.500 1.495USD -4,353 2.73 Profit of 3,589 on sale
2025-03-07SELL-3641.4401.570 1.557USD -567 2.83 Profit of 462 on sale
2025-03-04SELL-1821.4551.490 1.487USD -271 2.89 Profit of 255 on sale
2025-02-25BUY3641.7701.795 1.792USD 652 2.99
2025-02-19SELL-1821.8301.860 1.857USD -338 3.08 Profit of 223 on sale
2025-02-13BUY5461.6701.680 1.679USD 917 3.19
2025-02-12BUY1821.6401.645 1.644USD 299 3.22
2025-02-11BUY7281.6101.665 1.659USD 1,208 3.26
2024-12-30SELL-9101.7201.780 1.774USD -1,614 3.95 Profit of 1,977 on sale
2024-11-18SELL-2,6733.7604.170 4.129USD -11,037 5.06 Profit of 2,489 on sale
2024-11-08SELL-1785.7505.990 5.966USD -1,062 4.98 Loss of -176 on sale
2024-10-21SELL-1814.6104.990 4.952USD -896 0.00 Loss of -896 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 ALEC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19198,161500342,94757.8%
2025-09-1885,743776338,39925.3%
2025-09-17215,3130642,65333.5%
2025-09-1686,3710246,58435.0%
2025-09-15207,74213,223485,25442.8%
2025-09-12110,3355055,712,3201.9%
2025-09-1169,628357155,17144.9%
2025-09-10248,092100400,53961.9%
2025-09-09144,3260301,69147.8%
2025-09-08368,820650650,45856.7%
2025-09-05305,97513,823797,87838.3%
2025-09-04239,3384,804470,88350.8%
2025-09-03352,1301,200750,67246.9%
2025-09-02567,932203,493977,48158.1%
2025-08-2983,015100176,37147.1%
2025-08-28145,0540328,85144.1%
2025-08-27129,999108253,60351.3%
2025-08-2697,3212244,97239.7%
2025-08-25155,8950377,04341.3%
2025-08-22178,1891,303641,79727.8%
2025-08-2180,4800281,45328.6%
2025-08-20212,8785,373553,65238.4%
2025-08-19174,78815778,60222.4%
2025-08-18123,6170693,01717.8%
2025-08-15134,116720882,64215.2%
2025-08-14204,0341,3151,469,49513.9%
2025-08-13125,19415,131760,39016.5%
2025-08-12201,3097,900854,27023.6%
2025-08-11709,3298,9642,146,83833.0%
2025-08-081,914,24912,4585,229,62936.6%
2025-08-07123,9200331,33837.4%
2025-08-0686,1490211,14140.8%
2025-08-05101,0750241,70841.8%
2025-08-0466,7540238,83427.9%
2025-08-0197,1900277,59135.0%
2025-07-31113,4960277,83640.8%
2025-07-30146,4350335,44043.7%
2025-07-29121,6170288,01742.2%
2025-07-28194,527772561,50234.6%
2025-07-2567,527816132,10251.1%
2025-07-2484,123600166,52150.5%
2025-07-2371,6670169,53742.3%
2025-07-2254,8210156,06735.1%
2025-07-2163,5330149,95642.4%
2025-07-1869,45537157,04944.2%

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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