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 GH

Stock Name	Guardant Health Inc
Ticker	GH(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US40131M1099
LEI	254900M8C3E5VC8BR186

Show aggregate GH holdings

News associated with GH

Stifel Financial Corp Grows Stock Holdings in Guardant Health, Inc. (NASDAQ:GH): Stifel Financial Corp lifted its position in shares of Guardant Health, Inc. (NASDAQ:GH – Free Report) by 25.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 49,927 shares of the company’s stock after purchasing an additional 10,006 shares during the period. Stifel Financial Corp’s holdings in Guardant Health were worth $1,525,000 at the end […] - 2025-05-07 08:38:58
Guardant Health, Inc. (NASDAQ:GH) Stock Holdings Raised by Hsbc Holdings PLC: Hsbc Holdings PLC lifted its stake in shares of Guardant Health, Inc. (NASDAQ:GH – Free Report) by 25.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 19,011 shares of the company’s stock after purchasing an additional 3,863 shares during the period. Hsbc Holdings PLC’s holdings […] - 2025-05-07 08:00:50
First Trust Advisors LP Sells 50,951 Shares of Guardant Health, Inc. (NASDAQ:GH): First Trust Advisors LP cut its holdings in shares of Guardant Health, Inc. (NASDAQ:GH – Free Report) by 47.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,723 shares of the company’s stock after selling 50,951 shares during the quarter. First […] - 2025-05-06 08:41:07
Raymond James Financial Inc. Buys Shares of 72,364 Guardant Health, Inc. (NASDAQ:GH): Raymond James Financial Inc. purchased a new stake in shares of Guardant Health, Inc. (NASDAQ:GH – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 72,364 shares of the company’s stock, valued at approximately $2,211,000. Raymond James Financial Inc. […] - 2025-05-01 09:18:47
Guardant Health, Inc. (NASDAQ:GH) Shares Sold by Marshall Wace LLP: Marshall Wace LLP trimmed its holdings in Guardant Health, Inc. (NASDAQ:GH – Free Report) by 99.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 32,085 shares of the company’s stock after selling 17,717,915 shares during the quarter. Marshall Wace LLP’s holdings in Guardant […] - 2025-05-01 08:42:53
8,118 Shares in Guardant Health, Inc. (NASDAQ:GH) Acquired by Bank of Montreal Can: Bank of Montreal Can acquired a new stake in Guardant Health, Inc. (NASDAQ:GH – Free Report) during the 4th quarter, HoldingsChannel reports. The firm acquired 8,118 shares of the company’s stock, valued at approximately $248,000. Several other institutional investors and hedge funds have also bought and sold shares of GH. Arizona State Retirement System boosted […] - 2025-04-25 09:14:43
Rockefeller Capital Management L.P. Boosts Position in Guardant Health, Inc. (NASDAQ:GH): Rockefeller Capital Management L.P. lifted its position in Guardant Health, Inc. (NASDAQ:GH – Free Report) by 20.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 16,357 shares of the company’s stock after purchasing an additional 2,757 shares during the period. Rockefeller Capital Management L.P.’s holdings […] - 2025-04-24 09:00:58
Invesco Ltd. Has $42.50 Million Stock Holdings in Guardant Health, Inc. (NASDAQ:GH): Invesco Ltd. decreased its position in shares of Guardant Health, Inc. (NASDAQ:GH – Free Report) by 52.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,390,997 shares of the company’s stock after selling 1,511,077 shares during the period. Invesco Ltd. owned […] - 2025-04-17 08:47:01
Alliancebernstein L.P. Sells 18,000 Shares of Guardant Health, Inc. (NASDAQ:GH): Alliancebernstein L.P. reduced its stake in Guardant Health, Inc. (NASDAQ:GH – Free Report) by 12.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 125,720 shares of the company’s stock after selling 18,000 shares during the period. Alliancebernstein L.P. owned about 0.10% of Guardant […] - 2025-04-15 07:52:55
Prudential Financial Inc. Has $7.02 Million Stock Position in Guardant Health, Inc. (NASDAQ:GH): Prudential Financial Inc. lifted its holdings in Guardant Health, Inc. (NASDAQ:GH – Free Report) by 2,235.6% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 229,870 shares of the company’s stock after acquiring an additional 220,028 shares during the period. Prudential Financial Inc.’s holdings in Guardant Health […] - 2025-03-31 08:22:51
Guardant Health (NASDAQ:GH) Receives “Overweight” Rating from Stephens: Stephens restated their overweight rating on shares of Guardant Health (NASDAQ:GH – Free Report) in a research report released on Wednesday,Benzinga reports. Stephens currently has a $55.00 price target on the stock. A number of other brokerages also recently issued reports on GH. Guggenheim reissued a “buy” rating and issued a $56.00 target price on […] - 2025-03-27 08:16:51
Guardant Health, Inc. (NASDAQ:GH) Receives Average Rating of “Buy” from Brokerages: Guardant Health, Inc. (NASDAQ:GH – Get Free Report) has been assigned an average rating of “Buy” from the twenty analysts that are currently covering the stock, MarketBeat reports. Twenty analysts have rated the stock with a buy recommendation. The average twelve-month price objective among analysts that have updated their coverage on the stock in the […] - 2025-03-26 06:42:47
Cibc World Markets Corp Makes New Investment in Guardant Health, Inc. (NASDAQ:GH): Cibc World Markets Corp acquired a new stake in Guardant Health, Inc. (NASDAQ:GH – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 11,342 shares of the company’s stock, valued at approximately $346,000. A number of other hedge funds have […] - 2025-03-25 08:14:55
Zurcher Kantonalbank Zurich Cantonalbank Buys 1,502 Shares of Guardant Health, Inc. (NASDAQ:GH): Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in shares of Guardant Health, Inc. (NASDAQ:GH – Free Report) by 5.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 30,488 shares of the company’s stock after purchasing an additional 1,502 shares during the period. Zurcher Kantonalbank […] - 2025-03-21 08:08:54
Gamehost (TSE:GH) Shares Cross Below Two Hundred Day Moving Average – Here’s Why: Shares of Gamehost Inc. (TSE:GH – Get Free Report) crossed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of C$10.43 and traded as low as C$10.18. Gamehost shares last traded at C$10.30, with a volume of 1,600 shares trading hands. Gamehost Stock Up 1.8 % The […] - 2025-03-20 06:19:03
Arizona State Retirement System Raises Stock Position in Guardant Health, Inc. (NASDAQ:GH): Arizona State Retirement System grew its holdings in shares of Guardant Health, Inc. (NASDAQ:GH – Free Report) by 1.1% during the fourth quarter, Holdings Channel reports. The firm owned 35,639 shares of the company’s stock after purchasing an additional 403 shares during the quarter. Arizona State Retirement System’s holdings in Guardant Health were worth $1,089,000 […] - 2025-03-14 08:12:51
Gamehost (TSE:GH) Stock Price Crosses Below 200 Day Moving Average – Here’s What Happened: Gamehost Inc. (TSE:GH – Get Free Report)’s share price passed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$10.45 and traded as low as C$10.23. Gamehost shares last traded at C$10.23, with a volume of 1,194 shares. Gamehost Stock Performance The stock’s 50-day moving average […] - 2025-03-04 08:24:49
Brokerages Set Guardant Health, Inc. (NASDAQ:GH) Price Target at $48.21: Guardant Health, Inc. (NASDAQ:GH – Get Free Report) has been assigned an average rating of “Buy” from the nineteen research firms that are covering the company, MarketBeat reports. Nineteen equities research analysts have rated the stock with a buy recommendation. The average twelve-month price objective among analysts that have issued a report on the stock […] - 2025-03-04 06:35:13
Y Intercept Hong Kong Ltd Has $422,000 Stake in Guardant Health, Inc. (NASDAQ:GH): Y Intercept Hong Kong Ltd lifted its position in shares of Guardant Health, Inc. (NASDAQ:GH – Free Report) by 15.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 13,799 shares of the company’s stock after purchasing an additional 1,863 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Guardant Health were […] - 2025-03-03 08:28:54
Van ECK Associates Corp Boosts Stake in Guardant Health, Inc. (NASDAQ:GH): Van ECK Associates Corp raised its holdings in shares of Guardant Health, Inc. (NASDAQ:GH – Free Report) by 47.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,887 shares of the company’s stock after acquiring an additional 929 shares during the period. Van ECK Associates Corp’s holdings in Guardant Health were worth […] - 2025-02-24 08:22:51
State of New Jersey Common Pension Fund D Has $2.09 Million Stock Holdings in Guardant Health, Inc. (NASDAQ:GH): State of New Jersey Common Pension Fund D decreased its position in shares of Guardant Health, Inc. (NASDAQ:GH – Free Report) by 7.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 68,421 shares of the company’s stock after selling 5,759 shares during the […] - 2025-02-23 11:08:53
Guardant Health (NASDAQ:GH) Price Target Raised to $53.00 at Stifel Nicolaus: Guardant Health (NASDAQ:GH – Get Free Report) had its price target increased by equities research analysts at Stifel Nicolaus from $45.00 to $53.00 in a research note issued on Friday,Benzinga reports. The firm presently has a “buy” rating on the stock. Stifel Nicolaus’ target price indicates a potential upside of 23.63% from the company’s current […] - 2025-02-23 10:16:56
Entropy Technologies LP Purchases Shares of 12,346 Guardant Health, Inc. (NASDAQ:GH): Entropy Technologies LP purchased a new stake in shares of Guardant Health, Inc. (NASDAQ:GH – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 12,346 shares of the company’s stock, valued at approximately $377,000. A number of other hedge funds and other […] - 2025-02-13 10:20:48
abrdn plc Sells 109,522 Shares of Guardant Health, Inc. (NASDAQ:GH): abrdn plc lessened its holdings in Guardant Health, Inc. (NASDAQ:GH – Free Report) by 19.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 442,951 shares of the company’s stock after selling 109,522 shares during the quarter. abrdn plc’s […] - 2025-02-08 08:54:51
Guardant Health, Inc. (NASDAQ:GH) Receives $42.63 Average PT from Analysts: Shares of Guardant Health, Inc. (NASDAQ:GH – Get Free Report) have been given a consensus recommendation of “Buy” by the sixteen analysts that are presently covering the company, Marketbeat reports. Sixteen investment analysts have rated the stock with a buy recommendation. The average 12 month target price among brokerages that have covered the stock in […] - 2025-02-07 06:49:03
R Squared Ltd Purchases Shares of 860 Guardant Health, Inc. (NASDAQ:GH): R Squared Ltd purchased a new stake in Guardant Health, Inc. (NASDAQ:GH – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 860 shares of the company’s stock, valued at approximately $26,000. Other large investors have also recently added […] - 2025-02-05 08:42:52

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

Date	Number of GH Shares Held	Base Market Value of GH Shares	Local Market Value of GH Shares	Change in GH Shares Held	Change in GH Base Value	Current Price per GH Share Held	Previous Price per GH Share Held
2025-05-07 (Wednesday)	58,768	USD 2,335,440	USD 2,335,440
2025-05-06 (Tuesday)	58,768	USD 2,464,142	USD 2,464,142
2025-05-05 (Monday)	58,768	USD 2,588,730	USD 2,588,730
2025-05-02 (Friday)	58,768	USD 2,753,281	USD 2,753,281	0	USD -118,711	USD 46.85	USD 48.87
2025-05-01 (Thursday)	58,768	USD 2,871,992	USD 2,871,992	0	USD 96,379	USD 48.87	USD 47.23
2025-04-30 (Wednesday)	58,768	USD 2,775,613	USD 2,775,613	0	USD -135,166	USD 47.23	USD 49.53
2025-04-29 (Tuesday)	58,768	USD 2,910,779	USD 2,910,779	0	USD 90,503	USD 49.53	USD 47.99
2025-04-28 (Monday)	58,768	USD 2,820,276	USD 2,820,276	0	USD -18,218	USD 47.99	USD 48.3
2025-04-25 (Friday)	58,768	USD 2,838,494	USD 2,838,494	0	USD 52,303	USD 48.3	USD 47.41
2025-04-24 (Thursday)	58,768	USD 2,786,191	USD 2,786,191	0	USD 104,019	USD 47.41	USD 45.64
2025-04-23 (Wednesday)	58,768	USD 2,682,172	USD 2,682,172	205	USD 117,113	USD 45.64	USD 43.8
2025-04-22 (Tuesday)	58,563	USD 2,565,059	USD 2,565,059	0	USD 69,690	USD 43.8	USD 42.61
2025-04-21 (Monday)	58,563	USD 2,495,369	USD 2,495,369	0	USD -138,209	USD 42.61	USD 44.97
2025-04-18 (Friday)	58,563	USD 2,633,578	USD 2,633,578	0	USD 0	USD 44.97	USD 44.97
2025-04-17 (Thursday)	58,563	USD 2,633,578	USD 2,633,578	0	USD -12,298	USD 44.97	USD 45.18
2025-04-16 (Wednesday)	58,563	USD 2,645,876	USD 2,645,876	0	USD 19,325	USD 45.18	USD 44.85
2025-04-15 (Tuesday)	58,563	USD 2,626,551	USD 2,626,551	0	USD -18,154	USD 44.85	USD 45.16
2025-04-14 (Monday)	58,563	USD 2,644,705	USD 2,644,705	0	USD 84,916	USD 45.16	USD 43.71
2025-04-11 (Friday)	58,563	USD 2,559,789	USD 2,559,789	0	USD 150,507	USD 43.71	USD 41.14
2025-04-10 (Thursday)	58,563	USD 2,409,282	USD 2,409,282	-1,640	USD -231,824	USD 41.14	USD 43.87
2025-04-09 (Wednesday)	60,203	USD 2,641,106	USD 2,641,106	0	USD 244,425	USD 43.87	USD 39.81
2025-04-08 (Tuesday)	60,203	USD 2,396,681	USD 2,396,681	-205	USD -127,165	USD 39.81	USD 41.78
2025-04-07 (Monday)	60,408	USD 2,523,846	USD 2,523,846	-205	USD 64,170	USD 41.78	USD 40.58
2025-04-04 (Friday)	60,613	USD 2,459,676	USD 2,459,676	-1,025	USD -220,961	USD 40.58	USD 43.49
2025-04-02 (Wednesday)	61,638	USD 2,680,637	USD 2,680,637	0	USD 62,871	USD 43.49	USD 42.47
2025-04-01 (Tuesday)	61,638	USD 2,617,766	USD 2,617,766	1,792	USD 68,326	USD 42.47	USD 42.6
2025-03-31 (Monday)	59,846	USD 2,549,440	USD 2,549,440	-606	USD -58,459	USD 42.6	USD 43.14
2025-03-28 (Friday)	60,452	USD 2,607,899	USD 2,607,899	0	USD -121,509	USD 43.14	USD 45.15
2025-03-27 (Thursday)	60,452	USD 2,729,408	USD 2,729,408	0	USD -41,712	USD 45.15	USD 45.84
2025-03-26 (Wednesday)	60,452	USD 2,771,120	USD 2,771,120	0	USD -37,480	USD 45.84	USD 46.46
2025-03-25 (Tuesday)	60,452	USD 2,808,600	USD 2,808,600	0	USD -16,926	USD 46.46	USD 46.74
2025-03-24 (Monday)	60,452	USD 2,825,526	USD 2,825,526	0	USD 38,689	USD 46.74	USD 46.1
2025-03-21 (Friday)	60,452	USD 2,786,837	USD 2,786,837	2,590	USD 199,248	USD 46.1	USD 44.72
2025-03-20 (Thursday)	57,862	USD 2,587,589	USD 2,587,589	0	USD -87,950	USD 44.72	USD 46.24
2025-03-19 (Wednesday)	57,862	USD 2,675,539	USD 2,675,539	0	USD 138,290	USD 46.24	USD 43.85
2025-03-18 (Tuesday)	57,862	USD 2,537,249	USD 2,537,249	0	USD 54,969	USD 43.85	USD 42.9
2025-03-17 (Monday)	57,862	USD 2,482,280	USD 2,482,280	0	USD 579	USD 42.9	USD 42.89
2025-03-14 (Friday)	57,862	USD 2,481,701	USD 2,481,701	-3,104	USD 4,043	USD 42.89	USD 40.64
2025-03-13 (Thursday)	60,966	USD 2,477,658	USD 2,477,658	0	USD -149,977	USD 40.64	USD 43.1
2025-03-12 (Wednesday)	60,966	USD 2,627,635	USD 2,627,635	0	USD 28,654	USD 43.1	USD 42.63
2025-03-11 (Tuesday)	60,966	USD 2,598,981	USD 2,598,981	0	USD 413,960	USD 42.63	USD 35.84
2025-03-10 (Monday)	60,966	USD 2,185,021	USD 2,185,021	0	USD -212,162	USD 35.84	USD 39.32
2025-03-07 (Friday)	60,966	USD 2,397,183	USD 2,397,183	-388	USD -67,407	USD 39.32	USD 40.17
2025-03-06 (Thursday)	61,354	USD 2,464,590	USD 2,464,590	0	USD -152,772	USD 40.17	USD 42.66
2025-03-05 (Wednesday)	61,354	USD 2,617,362	USD 2,617,362	0	USD 72,398	USD 42.66	USD 41.48
2025-03-04 (Tuesday)	61,354	USD 2,544,964	USD 2,544,964	-194	USD 37,498	USD 41.48	USD 40.74
2025-03-03 (Monday)	61,548	USD 2,507,466	USD 2,507,466	0	USD -111,401	USD 40.74	USD 42.55
2025-02-28 (Friday)	61,548	USD 2,618,867	USD 2,618,867	0	USD 27,081	USD 42.55	USD 42.11
2025-02-27 (Thursday)	61,548	USD 2,591,786	USD 2,591,786	0	USD -66,472	USD 42.11	USD 43.19
2025-02-26 (Wednesday)	61,548	USD 2,658,258	USD 2,658,258	0	USD 174,796	USD 43.19	USD 40.35
2025-02-25 (Tuesday)	61,548	USD 2,483,462	USD 2,483,462	388	USD -112,168	USD 40.35	USD 42.44
2025-02-24 (Monday)	61,160	USD 2,595,630	USD 2,595,630	0	USD -26,299	USD 42.44	USD 42.87
2025-02-21 (Friday)	61,160	USD 2,621,929	USD 2,621,929	0	USD -277,055	USD 42.87	USD 47.4
2025-02-20 (Thursday)	61,160	USD 2,898,984	USD 2,898,984	0	USD -97,856	USD 47.4	USD 49
2025-02-19 (Wednesday)	61,160	USD 2,996,840	USD 2,996,840	-193	USD 35,331	USD 49	USD 48.27
2025-02-18 (Tuesday)	61,353	USD 2,961,509	USD 2,961,509	0	USD 9,203	USD 48.27	USD 48.12
2025-02-17 (Monday)	61,353	USD 2,952,306	USD 2,952,306	0	USD 0	USD 48.12	USD 48.12
2025-02-14 (Friday)	61,353	USD 2,952,306	USD 2,952,306	0	USD 69,942	USD 48.12	USD 46.98
2025-02-13 (Thursday)	61,353	USD 2,882,364	USD 2,882,364	579	USD 124,440	USD 46.98	USD 45.38
2025-02-12 (Wednesday)	60,774	USD 2,757,924	USD 2,757,924	193	USD 116,592	USD 45.38	USD 43.6
2025-02-11 (Tuesday)	60,581	USD 2,641,332	USD 2,641,332	772	USD -14,188	USD 43.6	USD 44.4
2025-02-10 (Monday)	59,809	USD 2,655,520	USD 2,655,520	0	USD -4,186	USD 44.4	USD 44.47
2025-02-07 (Friday)	59,809	USD 2,659,706	USD 2,659,706	0	USD -96,891	USD 44.47	USD 46.09
2025-02-06 (Thursday)	59,809	USD 2,756,597	USD 2,756,597	0	USD -90,012	USD 46.09	USD 47.595
2025-02-05 (Wednesday)	59,809	USD 2,846,609	USD 2,846,609	0	USD 25,418	USD 47.595	USD 47.17
2025-02-04 (Tuesday)	59,809	USD 2,821,191	USD 2,821,191	0	USD -23,923	USD 47.17	USD 47.57
2025-02-03 (Monday)	59,809	USD 2,845,114	USD 2,845,114	0	USD 35,287	USD 47.57	USD 46.98
2025-01-31 (Friday)	59,809	USD 2,809,827	USD 2,809,827	0	USD -177,034	USD 46.98	USD 49.94
2025-01-30 (Thursday)	59,809	USD 2,986,861	USD 2,986,861	0	USD 136,962	USD 49.94	USD 47.65
2025-01-29 (Wednesday)	59,809	USD 2,849,899	USD 2,849,899	0	USD -36,483	USD 47.65	USD 48.26
2025-01-28 (Tuesday)	59,809	USD 2,886,382	USD 2,886,382	0	USD 76,555	USD 48.26	USD 46.98
2025-01-27 (Monday)	59,809	USD 2,809,827	USD 2,809,827	0	USD -13,756	USD 46.98	USD 47.21
2025-01-24 (Friday)	59,809	USD 2,823,583	USD 2,823,583	0	USD -83,134	USD 47.21	USD 48.6
2025-01-23 (Thursday)	59,809	USD 2,906,717	USD 2,906,717	0	USD 83,732	USD 48.6	USD 47.2
2025-01-22 (Wednesday)	59,809	USD 2,822,985	USD 2,822,985
2025-01-21 (Tuesday)	59,809	USD 2,699,180	USD 2,699,180
2025-01-20 (Monday)	59,809	USD 2,192,598	USD 2,192,598
2025-01-17 (Friday)	59,809	USD 2,192,598	USD 2,192,598
2025-01-16 (Thursday)	59,037	USD 2,202,670	USD 2,202,670
2025-01-15 (Wednesday)	58,265	USD 2,184,938	USD 2,184,938
2025-01-14 (Tuesday)	58,265	USD 2,182,607	USD 2,182,607
2025-01-13 (Monday)	58,265	USD 2,219,897	USD 2,219,897
2025-01-10 (Friday)	58,265	USD 2,138,617	USD 2,138,617
2025-01-09 (Thursday)	58,651	USD 2,146,040	USD 2,146,040
2025-01-09 (Thursday)	58,651	USD 2,146,040	USD 2,146,040
2025-01-09 (Thursday)	58,651	USD 2,146,040	USD 2,146,040
2025-01-08 (Wednesday)	58,651	USD 2,146,040	USD 2,146,040
2025-01-08 (Wednesday)	58,651	USD 2,146,040	USD 2,146,040
2025-01-08 (Wednesday)	58,651	USD 2,146,040	USD 2,146,040
2025-01-02 (Thursday)	59,423	USD 1,887,869	USD 1,887,869	0	USD 73,091	USD 31.77	USD 30.54
2024-12-30 (Monday)	59,423	USD 1,814,778	USD 1,814,778	-6,216	USD -517,376	USD 30.54	USD 35.53
2024-12-10 (Tuesday)	65,639	USD 2,332,154	USD 2,332,154	0	USD -55,136	USD 35.53	USD 36.37
2024-12-09 (Monday)	65,639	USD 2,387,290	USD 2,387,290	0	USD -32,820	USD 36.37	USD 36.87
2024-12-06 (Friday)	65,639	USD 2,420,110	USD 2,420,110	0	USD -15,753	USD 36.87	USD 37.11
2024-12-05 (Thursday)	65,639	USD 2,435,863	USD 2,435,863	0	USD -65,639	USD 37.11	USD 38.11
2024-12-04 (Wednesday)	65,639	USD 2,501,502	USD 2,501,502	0	USD 152,939	USD 38.11	USD 35.78
2024-12-03 (Tuesday)	65,639	USD 2,348,563	USD 2,348,563	0	USD 17,066	USD 35.78	USD 35.52
2024-12-02 (Monday)	65,639	USD 2,331,497	USD 2,331,497	0	USD -5,908	USD 35.52	USD 35.61
2024-11-29 (Friday)	65,639	USD 2,337,405	USD 2,337,405	0	USD 33,476	USD 35.61	USD 35.1
2024-11-28 (Thursday)	65,639	USD 2,303,929	USD 2,303,929	0	USD 0	USD 35.1	USD 35.1
2024-11-27 (Wednesday)	65,639	USD 2,303,929	USD 2,303,929	0	USD 47,917	USD 35.1	USD 34.37
2024-11-26 (Tuesday)	65,639	USD 2,256,012	USD 2,256,012	0	USD -67,609	USD 34.37	USD 35.4
2024-11-25 (Monday)	65,639	USD 2,323,621	USD 2,323,621	0	USD 180,508	USD 35.4	USD 32.65
2024-11-22 (Friday)	65,639	USD 2,143,113	USD 2,143,113	0	USD 109,617	USD 32.65	USD 30.98
2024-11-21 (Thursday)	65,639	USD 2,033,496	USD 2,033,496	0	USD 19,691	USD 30.98	USD 30.68
2024-11-20 (Wednesday)	65,639	USD 2,013,805	USD 2,013,805	0	USD 0	USD 30.68	USD 30.68
2024-11-19 (Tuesday)	65,639	USD 2,013,805	USD 2,013,805	0	USD 112,900	USD 30.68	USD 28.96
2024-11-18 (Monday)	65,639	USD 1,900,905	USD 1,900,905	-3,150	USD -144,192	USD 28.96	USD 29.73
2024-11-12 (Tuesday)	68,789	USD 2,045,097	USD 2,045,097	0	USD 77,044	USD 29.73	USD 28.61
2024-11-08 (Friday)	68,789	USD 1,968,053	USD 1,968,053	-210	USD -4,628	USD 28.61	USD 28.59
2024-11-07 (Thursday)	68,999	USD 1,972,681	USD 1,972,681	0	USD 227,696	USD 28.59	USD 25.29
2024-11-06 (Wednesday)	68,999	USD 1,744,985	USD 1,744,985	0	USD 122,129	USD 25.29	USD 23.52
2024-11-05 (Tuesday)	68,999	USD 1,622,856	USD 1,622,856	0	USD -5,520	USD 23.52	USD 23.6
2024-11-04 (Monday)	68,999	USD 1,628,376	USD 1,628,376	0	USD 41,399	USD 23.6	USD 23
2024-11-01 (Friday)	68,999	USD 1,586,977	USD 1,586,977	0	USD 77,279	USD 23	USD 21.88
2024-10-31 (Thursday)	68,999	USD 1,509,698	USD 1,509,698	0	USD -82,109	USD 21.88	USD 23.07
2024-10-30 (Wednesday)	68,999	USD 1,591,807	USD 1,591,807	0	USD 88,319	USD 23.07	USD 21.79
2024-10-29 (Tuesday)	68,999	USD 1,503,488	USD 1,503,488	0	USD -28,290	USD 21.79	USD 22.2
2024-10-28 (Monday)	68,999	USD 1,531,778	USD 1,531,778	0	USD 116,609	USD 22.2	USD 20.51
2024-10-25 (Friday)	68,999	USD 1,415,169	USD 1,415,169	0	USD 21,389	USD 20.51	USD 20.2
2024-10-24 (Thursday)	68,999	USD 1,393,780	USD 1,393,780	0	USD -15,180	USD 20.2	USD 20.42
2024-10-23 (Wednesday)	68,999	USD 1,408,960	USD 1,408,960	0	USD 4,830	USD 20.42	USD 20.35
2024-10-22 (Tuesday)	68,999	USD 1,404,130	USD 1,404,130	0	USD -33,809	USD 20.35	USD 20.84
2024-10-21 (Monday)	68,999	USD 1,437,939	USD 1,437,939	-211	USD -41,771	USD 20.84	USD 21.38
2024-10-18 (Friday)	69,210	USD 1,479,710	USD 1,479,710

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 GH by Blackrock for IE00BDZVHG35

Show aggregate share trades of GH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-23 BUY 205 45.640* 38.93
2025-04-10 SELL -1,640 41.140* 38.42 Profit of 63,006 on sale
2025-04-08 SELL -205 39.810* 38.34 Profit of 7,860 on sale
2025-04-07 SELL -205 41.780* 38.30 Profit of 7,851 on sale
2025-04-04 SELL -1,025 40.580* 38.27 Profit of 39,230 on sale
2025-04-01 BUY 1,792 42.470* 38.16
2025-03-31 SELL -606 42.600* 38.11 Profit of 23,092 on sale
2025-03-21 BUY 2,590 46.100* 37.52
2025-03-14 SELL -3,104 42.890* 37.05 Profit of 115,006 on sale
2025-03-07 SELL -388 39.320* 36.80 Profit of 14,280 on sale
2025-03-04 SELL -194 41.480* 36.58 Profit of 7,097 on sale
2025-02-25 BUY 388 40.350* 36.13
2025-02-19 SELL -193 49.000* 35.45 Profit of 6,841 on sale
2025-02-13 BUY 579 46.980* 34.45
2025-02-12 BUY 193 45.380* 34.23
2025-02-11 BUY 772 43.600* 34.03
2024-12-30 SELL -6,216 30.540* 29.04 Profit of 180,531 on sale
2024-11-18 SELL -3,150 28.960* 23.35 Profit of 73,552 on sale
2024-11-08 SELL -210 28.610* 22.52 Profit of 4,729 on sale
2024-10-21 SELL -211 20.840* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	BUY	205	45.640*	38.93
2025-04-10	SELL	-1,640	41.140*	38.42 Profit of 63,006 on sale
2025-04-08	SELL	-205	39.810*	38.34 Profit of 7,860 on sale
2025-04-07	SELL	-205	41.780*	38.30 Profit of 7,851 on sale
2025-04-04	SELL	-1,025	40.580*	38.27 Profit of 39,230 on sale
2025-04-01	BUY	1,792	42.470*	38.16
2025-03-31	SELL	-606	42.600*	38.11 Profit of 23,092 on sale
2025-03-21	BUY	2,590	46.100*	37.52
2025-03-14	SELL	-3,104	42.890*	37.05 Profit of 115,006 on sale
2025-03-07	SELL	-388	39.320*	36.80 Profit of 14,280 on sale
2025-03-04	SELL	-194	41.480*	36.58 Profit of 7,097 on sale
2025-02-25	BUY	388	40.350*	36.13
2025-02-19	SELL	-193	49.000*	35.45 Profit of 6,841 on sale
2025-02-13	BUY	579	46.980*	34.45
2025-02-12	BUY	193	45.380*	34.23
2025-02-11	BUY	772	43.600*	34.03
2024-12-30	SELL	-6,216	30.540*	29.04 Profit of 180,531 on sale
2024-11-18	SELL	-3,150	28.960*	23.35 Profit of 73,552 on sale
2024-11-08	SELL	-210	28.610*	22.52 Profit of 4,729 on sale
2024-10-21	SELL	-211	20.840*	0.00

* (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 GH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	917,611	664	1,447,499	63.4%
2025-05-07	741,898	6,223	1,580,802	46.9%
2025-05-06	1,059,378	610	1,922,628	55.1%
2025-05-05	867,234	1,730	1,521,500	57.0%
2025-05-02	992,322	564	2,405,275	41.3%
2025-05-01	1,433,235	2,929	2,322,520	61.7%
2025-04-30	904,032	650	1,525,775	59.3%
2025-04-29	456,100	0	938,541	48.6%
2025-04-28	414,885	18	683,266	60.7%
2025-04-25	381,897	27	634,587	60.2%
2025-04-24	492,042	352	904,072	54.4%
2025-04-23	642,303	1,938	1,165,726	55.1%
2025-04-22	388,109	0	834,540	46.5%
2025-04-21	466,861	81	1,017,885	45.9%
2025-04-17	344,073	142	827,346	41.6%
2025-04-16	384,873	493	712,962	54.0%
2025-04-15	589,090	22	983,450	59.9%
2025-04-14	368,196	140	643,570	57.2%
2025-04-11	505,738	100	844,895	59.9%
2025-04-10	416,653	591	640,278	65.1%
2025-04-09	903,042	104	1,456,822	62.0%
2025-04-08	524,928	188	877,034	59.9%
2025-04-07	418,046	2,197	983,121	42.5%
2025-04-04	397,544	1,033	758,276	52.4%
2025-04-03	380,793	1,998	566,012	67.3%
2025-04-02	213,834	20	478,041	44.7%
2025-04-01	353,374	47,332	540,769	65.3%
2025-03-31	374,839	375	564,263	66.4%
2025-03-28	229,095	750	394,447	58.1%
2025-03-27	272,735	162	446,733	61.1%
2025-03-26	309,384	93	649,990	47.6%
2025-03-25	281,149	39	466,646	60.2%
2025-03-24	434,861	834	709,745	61.3%
2025-03-21	290,025	58	588,956	49.2%
2025-03-20	582,867	145	948,670	61.4%
2025-03-19	502,467	1,000	1,038,559	48.4%
2025-03-18	294,938	164	534,137	55.2%
2025-03-17	335,346	446	594,254	56.4%
2025-03-14	432,980	2,781	741,855	58.4%
2025-03-13	646,339	310	1,068,298	60.5%
2025-03-12	745,873	2,646	1,478,409	50.5%
2025-03-11	807,449	19,543	2,084,789	38.7%
2025-03-10	464,560	4,319	1,551,169	29.9%
2025-03-07	470,344	654	937,642	50.2%
2025-03-06	483,973	855	860,491	56.2%

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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Disclaimer

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.

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