Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
Holdings detail for FATE
| Stock Name | Fate Therapeutics Inc |
| Ticker | FATE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31189P1021 |
| LEI | 549300L14Q4UHOODLA90 |
Show aggregate FATE holdings
News associated with FATE
- Fate Therapeutics (NASDAQ:FATE) Lowered to “Sell” Rating by StockNews.com
- StockNews.com cut shares of Fate Therapeutics (NASDAQ:FATE – Free Report) from a hold rating to a sell rating in a research note issued to investors on Tuesday. FATE has been the topic of a number of other reports. Stifel Nicolaus cut their target price on Fate Therapeutics from $5.00 to $3.00 and set a “hold” […] - 2025-03-12 06:42:57
- Fate Therapeutics (NASDAQ:FATE) Upgraded by StockNews.com to Hold Rating
- Fate Therapeutics (NASDAQ:FATE – Get Free Report) was upgraded by investment analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Monday. A number of other research firms have also issued reports on FATE. Wedbush reaffirmed a “neutral” rating and set a $5.00 target price on […] - 2025-03-05 06:52:57
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) FATE holdings
| Date | Number of FATE Shares Held | Base Market Value of FATE Shares | Local Market Value of FATE Shares | Change in FATE Shares Held | Change in FATE Base Value | Current Price per FATE Share Held | Previous Price per FATE Share Held |
|---|
| 2025-03-12 (Wednesday) | 56,265 | USD 56,828 | USD 56,828 | 0 | USD 2,819 | USD 1.01001 | USD 0.959904 |
| 2025-03-11 (Tuesday) | 56,265 | USD 54,009 | USD 54,009 | 0 | USD 1,863 | USD 0.959904 | USD 0.926793 |
| 2025-03-10 (Monday) | 56,265 | USD 52,146 | USD 52,146 | 0 | USD -4,682 | USD 0.926793 | USD 1.01001 |
| 2025-03-07 (Friday) | 56,265 | USD 56,828 | USD 56,828 | -372 | USD -2,074 | USD 1.01001 | USD 1.03999 |
| 2025-03-06 (Thursday) | 56,637 | USD 58,902 | USD 58,902 | 0 | USD 7,640 | USD 1.03999 | USD 0.905097 |
| 2025-03-05 (Wednesday) | 56,637 | USD 51,262 | USD 51,262 | 0 | USD -2,543 | USD 0.905097 | USD 0.949997 |
| 2025-03-04 (Tuesday) | 56,637 | USD 53,805 | USD 53,805 | -186 | USD -4,723 | USD 0.949997 | USD 1.03001 |
| 2025-03-03 (Monday) | 56,823 | USD 58,528 | USD 58,528 | 0 | USD -5,114 | USD 1.03001 | USD 1.12 |
| 2025-02-28 (Friday) | 56,823 | USD 63,642 | USD 63,642 | 0 | USD 1,705 | USD 1.12 | USD 1.09 |
| 2025-02-27 (Thursday) | 56,823 | USD 61,937 | USD 61,937 | 0 | USD -3,978 | USD 1.09 | USD 1.16001 |
| 2025-02-26 (Wednesday) | 56,823 | USD 65,915 | USD 65,915 | 0 | USD -3,977 | USD 1.16001 | USD 1.22999 |
| 2025-02-25 (Tuesday) | 56,823 | USD 69,892 | USD 69,892 | 372 | USD -6,881 | USD 1.22999 | USD 1.35999 |
| 2025-02-24 (Monday) | 56,451 | USD 76,773 | USD 76,773 | 0 | USD -3,387 | USD 1.35999 | USD 1.41999 |
| 2025-02-21 (Friday) | 56,451 | USD 80,160 | USD 80,160 | 0 | USD -7,057 | USD 1.41999 | USD 1.545 |
| 2025-02-20 (Thursday) | 56,451 | USD 87,217 | USD 87,217 | 0 | USD -9,314 | USD 1.545 | USD 1.71 |
| 2025-02-19 (Wednesday) | 56,451 | USD 96,531 | USD 96,531 | -186 | USD 9,876 | USD 1.71 | USD 1.53001 |
| 2025-02-18 (Tuesday) | 56,637 | USD 86,655 | USD 86,655 | 0 | USD 6,230 | USD 1.53001 | USD 1.42001 |
| 2025-02-17 (Monday) | 56,637 | USD 80,425 | USD 80,425 | 0 | USD 0 | USD 1.42001 | USD 1.42001 |
| 2025-02-14 (Friday) | 56,637 | USD 80,425 | USD 80,425 | 0 | USD 8,496 | USD 1.42001 | USD 1.27 |
| 2025-02-13 (Thursday) | 56,637 | USD 71,929 | USD 71,929 | 558 | USD 1,830 | USD 1.27 | USD 1.25 |
| 2025-02-12 (Wednesday) | 56,079 | USD 70,099 | USD 70,099 | 186 | USD 2,468 | USD 1.25 | USD 1.21001 |
| 2025-02-11 (Tuesday) | 55,893 | USD 67,631 | USD 67,631 | 744 | USD -1,305 | USD 1.21001 | USD 1.25 |
| 2025-02-10 (Monday) | 55,149 | USD 68,936 | USD 68,936 | 0 | USD -1,103 | USD 1.25 | USD 1.27 |
| 2025-02-07 (Friday) | 55,149 | USD 70,039 | USD 70,039 | 0 | USD -7,170 | USD 1.27 | USD 1.40001 |
| 2025-02-06 (Thursday) | 55,149 | USD 77,209 | USD 77,209 | 0 | USD -1,103 | USD 1.40001 | USD 1.42001 |
| 2025-02-05 (Wednesday) | 55,149 | USD 78,312 | USD 78,312 | 0 | USD 6,067 | USD 1.42001 | USD 1.31 |
| 2025-02-04 (Tuesday) | 55,149 | USD 72,245 | USD 72,245 | 0 | USD 2,206 | USD 1.31 | USD 1.27 |
| 2025-02-03 (Monday) | 55,149 | USD 70,039 | USD 70,039 | 0 | USD -1,655 | USD 1.27 | USD 1.30001 |
| 2025-01-31 (Friday) | 55,149 | USD 71,694 | USD 71,694 | 0 | USD -3,860 | USD 1.30001 | USD 1.37 |
| 2025-01-30 (Thursday) | 55,149 | USD 75,554 | USD 75,554 | 0 | USD 3,309 | USD 1.37 | USD 1.31 |
| 2025-01-29 (Wednesday) | 55,149 | USD 72,245 | USD 72,245 | 0 | USD 551 | USD 1.31 | USD 1.30001 |
| 2025-01-28 (Tuesday) | 55,149 | USD 71,694 | USD 71,694 | 0 | USD -3,860 | USD 1.30001 | USD 1.37 |
| 2025-01-27 (Monday) | 55,149 | USD 75,554 | USD 75,554 | 0 | USD 2,206 | USD 1.37 | USD 1.33 |
| 2025-01-24 (Friday) | 55,149 | USD 73,348 | USD 73,348 | 0 | USD -552 | USD 1.33 | USD 1.34001 |
| 2025-01-23 (Thursday) | 55,149 | USD 73,900 | USD 73,900 | 0 | USD 0 | USD 1.34001 | USD 1.34001 |
| 2025-01-22 (Wednesday) | 55,149 | USD 73,900 | USD 73,900 | | | | |
| 2025-01-21 (Tuesday) | 55,149 | USD 72,797 | USD 72,797 | | | | |
| 2025-01-20 (Monday) | 55,149 | USD 70,039 | USD 70,039 | | | | |
| 2025-01-17 (Friday) | 55,149 | USD 70,039 | USD 70,039 | | | | |
| 2025-01-16 (Thursday) | 54,405 | USD 68,006 | USD 68,006 | | | | |
| 2025-01-15 (Wednesday) | 53,661 | USD 70,833 | USD 70,833 | | | | |
| 2025-01-14 (Tuesday) | 53,661 | USD 67,345 | USD 67,345 | | | | |
| 2025-01-13 (Monday) | 53,661 | USD 69,223 | USD 69,223 | | | | |
| 2025-01-10 (Friday) | 53,661 | USD 78,613 | USD 78,613 | | | | |
| 2025-01-09 (Thursday) | 54,033 | USD 90,235 | USD 90,235 | | | | |
| 2025-01-09 (Thursday) | 54,033 | USD 90,235 | USD 90,235 | | | | |
| 2025-01-09 (Thursday) | 54,033 | USD 90,235 | USD 90,235 | | | | |
| 2025-01-08 (Wednesday) | 54,033 | USD 90,235 | USD 90,235 | | | | |
| 2025-01-08 (Wednesday) | 54,033 | USD 90,235 | USD 90,235 | | | | |
| 2025-01-08 (Wednesday) | 54,033 | USD 90,235 | USD 90,235 | | | | |
| 2025-01-02 (Thursday) | 54,777 | USD 98,051 | USD 98,051 | | | | |
| 2024-12-30 (Monday) | 54,777 | USD 88,739 | USD 88,739 | | | | |
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 holdingsShare Trades of FATE by Blackrock for IE00BDZVHG35
Show aggregate share trades of FATE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -372 | | | 1.010* | | 1.29 Profit of 479 on sale |
| 2025-03-04 | SELL | -186 | | | 0.950* | | 1.32 Profit of 246 on sale |
| 2025-02-25 | BUY | 372 | | | 1.230* | | 1.36 |
| 2025-02-19 | SELL | -186 | | | 1.710* | | 1.33 Profit of 248 on sale |
| 2025-02-13 | BUY | 558 | | | 1.270* | | 1.31 |
| 2025-02-12 | BUY | 186 | | | 1.250* | | 1.32 |
| 2025-02-11 | BUY | 744 | | | 1.210* | | 1.33 |
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 FATE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 864,096 | 29,886 | 1,482,994 | 58.3% |
| 2025-03-12 | 389,616 | 0 | 982,271 | 39.7% |
| 2025-03-11 | 588,191 | 29,684 | 1,064,743 | 55.2% |
| 2025-03-10 | 615,016 | 85,555 | 1,395,913 | 44.1% |
| 2025-03-07 | 415,591 | 35 | 1,176,325 | 35.3% |
| 2025-03-06 | 660,004 | 295 | 1,701,737 | 38.8% |
| 2025-03-05 | 761,036 | 64 | 1,947,701 | 39.1% |
| 2025-03-04 | 1,185,597 | 69,614 | 1,744,179 | 68.0% |
| 2025-03-03 | 1,308,143 | 31,371 | 2,081,431 | 62.8% |
| 2025-02-28 | 742,412 | 369 | 5,987,048 | 12.4% |
| 2025-02-27 | 668,144 | 3,574 | 1,485,057 | 45.0% |
| 2025-02-26 | 906,038 | 45,241 | 1,568,860 | 57.8% |
| 2025-02-25 | 826,477 | 47,450 | 1,609,802 | 51.3% |
| 2025-02-24 | 416,704 | 2,670 | 813,798 | 51.2% |
| 2025-02-21 | 886,308 | 100,647 | 1,435,676 | 61.7% |
| 2025-02-20 | 803,557 | 74,970 | 1,924,446 | 41.8% |
| 2025-02-19 | 1,529,760 | 5,301 | 3,043,012 | 50.3% |
| 2025-02-18 | 1,825,254 | 2,406 | 5,988,858 | 30.5% |
| 2025-02-14 | 947,135 | 4,608 | 2,175,652 | 43.5% |
| 2025-02-13 | 444,232 | 1,807 | 886,704 | 50.1% |
| 2025-02-12 | 286,580 | 90 | 514,008 | 55.8% |
| 2025-02-11 | 384,640 | 897 | 630,718 | 61.0% |
| 2025-02-10 | 421,491 | 4,906 | 651,686 | 64.7% |
| 2025-02-07 | 355,200 | 2,022 | 535,318 | 66.4% |
| 2025-02-06 | 109,561 | 250 | 283,497 | 38.6% |
| 2025-02-05 | 418,419 | 7,755 | 822,342 | 50.9% |
| 2025-02-04 | 217,835 | 664 | 375,532 | 58.0% |
| 2025-02-03 | 336,069 | 4,869 | 610,726 | 55.0% |
| 2025-01-31 | 325,163 | 0 | 665,962 | 48.8% |
| 2025-01-30 | 185,001 | 16,958 | 512,173 | 36.1% |
| 2025-01-29 | 467,472 | 2,228 | 754,810 | 61.9% |
| 2025-01-28 | 305,194 | 3,665 | 616,538 | 49.5% |
| 2025-01-27 | 217,292 | 4,246 | 403,383 | 53.9% |
| 2025-01-24 | 366,336 | 0 | 582,263 | 62.9% |
| 2025-01-23 | 477,075 | 75 | 698,272 | 68.3% |
| 2025-01-22 | 308,102 | 2,785 | 640,931 | 48.1% |
| 2025-01-21 | 300,151 | 52 | 527,872 | 56.9% |
| 2025-01-17 | 365,913 | 8,613 | 618,047 | 59.2% |
| 2025-01-16 | 578,622 | 10 | 928,448 | 62.3% |
| 2025-01-15 | 676,298 | 99,754 | 1,228,018 | 55.1% |
| 2025-01-14 | 1,605,778 | 113,872 | 2,382,296 | 67.4% |
| 2025-01-13 | 3,196,253 | 132,173 | 3,877,885 | 82.4% |
| 2025-01-10 | 1,208,823 | 57,942 | 2,004,808 | 60.3% |
| 2025-01-08 | 398,881 | 3,572 | 812,601 | 49.1% |
| 2025-01-07 | 419,168 | 7,574 | 900,508 | 46.5% |
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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