Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
Holdings detail for GLPG
| Stock Name | Galapagos NV ADR |
| Ticker | GLPG(USD) NASDAQ |
| Ticker | GLPG(EUR) AS |
Show aggregate GLPG holdings
| Date | Number of GLPG Shares Held | Base Market Value of GLPG Shares | Local Market Value of GLPG Shares | Change in GLPG Shares Held | Change in GLPG Base Value | Current Price per GLPG Share Held | Previous Price per GLPG Share Held |
|---|
| 2024-12-10 (Tuesday) | 10,900 | USD 296,589 | USD 296,589 | 0 | USD 4,687 | USD 27.21 | USD 26.78 |
| 2024-12-09 (Monday) | 10,900 | USD 291,902 | USD 291,902 | 0 | USD -2,289 | USD 26.78 | USD 26.99 |
| 2024-12-06 (Friday) | 10,900 | USD 294,191 | USD 294,191 | 0 | USD 436 | USD 26.99 | USD 26.95 |
| 2024-12-05 (Thursday) | 10,900 | USD 293,755 | USD 293,755 | 0 | USD -1,308 | USD 26.95 | USD 27.07 |
| 2024-12-04 (Wednesday) | 10,900 | USD 295,063 | USD 295,063 | 0 | USD -4,578 | USD 27.07 | USD 27.49 |
| 2024-12-03 (Tuesday) | 10,900 | USD 299,641 | USD 299,641 | 0 | USD -5,450 | USD 27.49 | USD 27.99 |
| 2024-12-02 (Monday) | 10,900 | USD 305,091 | USD 305,091 | 0 | USD 3,815 | USD 27.99 | USD 27.64 |
| 2024-11-29 (Friday) | 10,900 | USD 301,276 | USD 301,276 | 0 | USD -5,232 | USD 27.64 | USD 28.12 |
| 2024-11-28 (Thursday) | 10,900 | USD 306,508 | USD 306,508 | 0 | USD 0 | USD 28.12 | USD 28.12 |
| 2024-11-27 (Wednesday) | 10,900 | USD 306,508 | USD 306,508 | 0 | USD 13,298 | USD 28.12 | USD 26.9 |
| 2024-11-26 (Tuesday) | 10,900 | USD 293,210 | USD 293,210 | 0 | USD -4,469 | USD 26.9 | USD 27.31 |
| 2024-11-25 (Monday) | 10,900 | USD 297,679 | USD 297,679 | 0 | USD 1,962 | USD 27.31 | USD 27.13 |
| 2024-11-22 (Friday) | 10,900 | USD 295,717 | USD 295,717 | 0 | USD 20,819 | USD 27.13 | USD 25.22 |
| 2024-11-21 (Thursday) | 10,900 | USD 274,898 | USD 274,898 | 0 | USD -4,578 | USD 25.22 | USD 25.64 |
| 2024-11-20 (Wednesday) | 10,900 | USD 279,476 | USD 279,476 | 0 | USD -11,445 | USD 25.64 | USD 26.69 |
| 2024-11-19 (Tuesday) | 10,900 | USD 290,921 | USD 290,921 | 0 | USD -3,379 | USD 26.69 | USD 27 |
| 2024-11-18 (Monday) | 10,900 | USD 294,300 | USD 294,300 | -525 | USD -17,831 | USD 27 | USD 27.32 |
| 2024-11-12 (Tuesday) | 11,425 | USD 312,131 | USD 312,131 | 0 | USD 2,970 | USD 27.32 | USD 27.06 |
| 2024-11-08 (Friday) | 11,425 | USD 309,161 | USD 309,161 | -35 | USD -5,531 | USD 27.06 | USD 27.46 |
| 2024-11-07 (Thursday) | 11,460 | USD 314,692 | USD 314,692 | 0 | USD 5,272 | USD 27.46 | USD 27 |
| 2024-11-06 (Wednesday) | 11,460 | USD 309,420 | USD 309,420 | 0 | USD 2,980 | USD 27 | USD 26.74 |
| 2024-11-05 (Tuesday) | 11,460 | USD 306,440 | USD 306,440 | 0 | USD 343 | USD 26.74 | USD 26.71 |
| 2024-11-04 (Monday) | 11,460 | USD 306,097 | USD 306,097 | 0 | USD -2,062 | USD 26.71 | USD 26.89 |
| 2024-11-01 (Friday) | 11,460 | USD 308,159 | USD 308,159 | 0 | USD 5,157 | USD 26.89 | USD 26.44 |
| 2024-10-31 (Thursday) | 11,460 | USD 303,002 | USD 303,002 | 0 | USD -24,639 | USD 26.44 | USD 28.59 |
| 2024-10-30 (Wednesday) | 11,460 | USD 327,641 | USD 327,641 | 0 | USD 573 | USD 28.59 | USD 28.54 |
| 2024-10-29 (Tuesday) | 11,460 | USD 327,068 | USD 327,068 | 0 | USD -2,522 | USD 28.54 | USD 28.76 |
| 2024-10-28 (Monday) | 11,460 | USD 329,590 | USD 329,590 | 0 | USD -2,177 | USD 28.76 | USD 28.95 |
| 2024-10-25 (Friday) | 11,460 | USD 331,767 | USD 331,767 | 0 | USD -5,501 | USD 28.95 | USD 29.43 |
| 2024-10-24 (Thursday) | 11,460 | USD 337,268 | USD 337,268 | 0 | USD -6,303 | USD 29.43 | USD 29.98 |
| 2024-10-23 (Wednesday) | 11,460 | USD 343,571 | USD 343,571 | 0 | USD -2,979 | USD 29.98 | USD 30.24 |
| 2024-10-22 (Tuesday) | 11,460 | USD 346,550 | USD 346,550 | 0 | USD -9,283 | USD 30.24 | USD 31.05 |
| 2024-10-21 (Monday) | 11,460 | USD 355,833 | USD 355,833 | -36 | USD 2,216 | USD 31.05 | USD 30.76 |
| 2024-10-18 (Friday) | 11,496 | USD 353,617 | USD 353,617 | | | | |
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 GLPG by Blackrock for IE00BDZVHG35
Show aggregate share trades of GLPG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -525 | | | 27.000* | |
| 2024-11-08 | SELL | -35 | | | 27.060* | |
| 2024-10-21 | SELL | -36 | | | 31.050* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of GLPG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 50,641 | 0 | 188,679 | 26.8% |
| 2024-12-18 | 46,777 | 241 | 56,940 | 82.2% |
| 2024-12-17 | 32,924 | 21 | 43,361 | 75.9% |
| 2024-12-16 | 38,736 | 0 | 83,371 | 46.5% |
| 2024-12-13 | 22,933 | 45 | 28,970 | 79.2% |
| 2024-12-12 | 34,818 | 0 | 50,217 | 69.3% |
| 2024-12-11 | 71,004 | 0 | 178,074 | 39.9% |
| 2024-12-10 | 46,443 | 0 | 112,455 | 41.3% |
| 2024-12-09 | 28,944 | 0 | 54,728 | 52.9% |
| 2024-12-06 | 25,400 | 0 | 52,259 | 48.6% |
| 2024-12-05 | 12,415 | 0 | 21,124 | 58.8% |
| 2024-12-04 | 17,844 | 29 | 25,506 | 70.0% |
| 2024-12-03 | 14,059 | 0 | 21,053 | 66.8% |
| 2024-12-02 | 25,045 | 31 | 35,814 | 69.9% |
| 2024-11-29 | 17,242 | 0 | 19,136 | 90.1% |
| 2024-11-27 | 19,615 | 0 | 51,866 | 37.8% |
| 2024-11-26 | 23,318 | 0 | 42,072 | 55.4% |
| 2024-11-25 | 22,892 | 0 | 33,178 | 69.0% |
| 2024-11-22 | 46,628 | 0 | 86,926 | 53.6% |
| 2024-11-21 | 59,054 | 0 | 65,821 | 89.7% |
| 2024-11-20 | 71,497 | 0 | 96,628 | 74.0% |
| 2024-11-19 | 45,895 | 0 | 79,832 | 57.5% |
| 2024-11-18 | 59,561 | 22 | 113,577 | 52.4% |
| 2024-11-15 | 48,154 | 0 | 92,201 | 52.2% |
| 2024-11-14 | 68,481 | 0 | 464,529 | 14.7% |
| 2024-11-13 | 41,561 | 0 | 68,892 | 60.3% |
| 2024-11-12 | 27,182 | 0 | 48,233 | 56.4% |
| 2024-11-11 | 54,550 | 15 | 322,206 | 16.9% |
| 2024-11-08 | 39,535 | 0 | 106,995 | 37.0% |
| 2024-11-07 | 16,414 | 0 | 29,627 | 55.4% |
| 2024-11-06 | 15,756 | 0 | 44,485 | 35.4% |
| 2024-11-05 | 25,937 | 0 | 159,915 | 16.2% |
| 2024-11-04 | 24,552 | 0 | 44,501 | 55.2% |
| 2024-11-01 | 75,307 | 0 | 216,509 | 34.8% |
| 2024-10-31 | 59,782 | 246 | 207,260 | 28.8% |
| 2024-10-30 | 14,377 | 0 | 19,984 | 71.9% |
| 2024-10-29 | 21,605 | 0 | 151,250 | 14.3% |
| 2024-10-28 | 12,441 | 0 | 15,706 | 79.2% |
| 2024-10-25 | 47,271 | 0 | 225,544 | 21.0% |
| 2024-10-24 | 29,216 | 0 | 30,865 | 94.7% |
| 2024-10-23 | 24,127 | 0 | 29,466 | 81.9% |
| 2024-10-22 | 32,528 | 0 | 40,587 | 80.1% |
| 2024-10-21 | 73,387 | 0 | 89,284 | 82.2% |
| 2024-10-18 | 32,756 | 0 | 37,756 | 86.8% |
| 2024-10-17 | 11,148 | 64 | 16,386 | 68.0% |
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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