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 GLPG

Stock Name	Galapagos NV ADR
Ticker	GLPG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US36315X1019
Ticker	GLPG(EUR) AS

Show aggregate GLPG holdings

News associated with GLPG

Galapagos Reaches Analyst Target Price: In recent trading, shares of Galapagos NV (Symbol: GLPG) have crossed above the average analyst 12-month target price of $27.70, changing hands for $27.71/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-06-26 08:42:29
Galapagos CFO And COO Thad Huston To Leave: (RTTNews) - Galapagos NV (GLPG), a biotechnology company, on Tuesday said its Chief Financial Officer and Chief Operating Officer Thad Huston will step down effective August 1. - 2025-04-15 03:13:05

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	10,530	USD 334,538	USD 334,538	0	USD 4,422	USD 31.77	USD 31.35
2025-12-02 (Tuesday)	10,530	USD 330,116	USD 330,116	375	USD 13,991	USD 31.35	USD 31.13
2025-12-01 (Monday)	10,155	USD 316,125	USD 316,125	0	USD -1,930	USD 31.13	USD 31.32
2025-11-28 (Friday)	10,155	USD 318,055	USD 318,055	25	USD 2,708	USD 31.32	USD 31.13
2025-11-27 (Thursday)	10,130	USD 315,347	USD 315,347	0	USD 0	USD 31.13	USD 31.13
2025-11-26 (Wednesday)	10,130	USD 315,347	USD 315,347	75	USD 2,435	USD 31.13	USD 31.12
2025-11-25 (Tuesday)	10,055	USD 312,912	USD 312,912	125	USD 4,585	USD 31.12	USD 31.0501
2025-11-24 (Monday)	9,930	USD 308,327	USD 308,327	25	USD 4,640	USD 31.0501	USD 30.66
2025-11-21 (Friday)	9,905	USD 303,687	USD 303,687	0	USD 4,160	USD 30.66	USD 30.24
2025-11-20 (Thursday)	9,905	USD 299,527	USD 299,527	-100	USD -5,525	USD 30.24	USD 30.49
2025-11-19 (Wednesday)	10,005	USD 305,052	USD 305,052	25	USD 1,460	USD 30.49	USD 30.42
2025-11-18 (Tuesday)	9,980	USD 303,592	USD 303,592	150	USD 1,221	USD 30.42	USD 30.76
2025-11-17 (Monday)	9,830	USD 302,371	USD 302,371	50	USD -3,645	USD 30.76	USD 31.29

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 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) Average Price previous trades
2025-12-02 BUY 375 31.580 31.110 31.157 USD 11,684 27.93
2025-11-28 BUY 25 31.510 31.000 31.051 USD 776 27.90
2025-11-26 BUY 75 31.250 30.900 30.935 USD 2,320 27.86
2025-11-26 BUY 75 31.250 30.900 30.935 USD 2,320 27.86
2025-11-25 BUY 125 31.240 30.895 30.930 USD 3,866 27.85
2025-11-24 BUY 25 31.190 30.720 30.767 USD 769 27.83
2025-11-20 SELL -100 31.050 30.150 30.240 USD -3,024 27.80 Loss of -244 on sale
2025-11-19 BUY 25 31.055 30.310 30.384 USD 760 27.79
2025-11-18 BUY 150 30.660 30.170 30.219 USD 4,533 27.78
2025-11-17 BUY 50 31.180 30.610 30.667 USD 1,533 27.76
2025-11-14 BUY 25 31.920 31.070 31.155 USD 779 27.74
2025-11-12 BUY 25 33.120 32.170 32.265 USD 807 27.70
2025-11-10 BUY 25 32.570 31.770 31.850 USD 796 27.64
2025-11-06 BUY 25 31.540 30.410 30.523 USD 763 27.60
2025-11-04 BUY 25 30.610 30.310 30.340 USD 758 27.58
2025-10-30 BUY 125 31.620 30.950 31.017 USD 3,877 27.51
2025-10-29 BUY 50 30.920 31.609 31.540 USD 1,577 27.49
2025-10-22 SELL -100 31.870 32.480 32.419 USD -3,242 27.37 Loss of -505 on sale
2025-10-20 BUY 50 34.390 34.570 34.552 USD 1,728 27.31
2025-10-17 BUY 125 34.510 34.620 34.609 USD 4,326 27.27
2025-10-15 BUY 200 34.040 34.340 34.310 USD 6,862 27.23
2025-10-03 BUY 175 37.620 37.780 37.764 USD 6,609 27.13
2025-10-02 BUY 25 35.880 36.010 35.997 USD 900 27.07
2025-09-30 BUY 50 34.640 34.670 34.667 USD 1,733 26.98
2025-09-26 BUY 50 33.780 33.880 33.870 USD 1,694 26.89
2025-09-25 BUY 50 32.660 32.950 32.921 USD 1,646 26.85
2025-09-18 BUY 26 33.240 33.240 33.240 USD 864 26.82
2025-09-17 BUY 78 32.260 32.460 32.440 USD 2,530 26.78
2025-07-17 SELL -50 30.660 30.960 30.930 USD -1,546 26.66 Loss of -214 on sale
2025-07-11 SELL -200 30.300 30.580 30.552 USD -6,110 26.56 Loss of -798 on sale
2025-07-02 BUY 1,375 28.550 28.700 28.685 USD 39,442 26.48
2025-06-25 BUY 50 27.710 27.890 27.872 USD 1,394 26.44
2025-06-11 BUY 52 28.350 28.570 28.548 USD 1,484 26.32
2025-06-10 BUY 52 28.310 28.740 28.697 USD 1,492 26.30
2025-06-04 SELL -26 28.620 28.980 28.944 USD -753 26.25 Loss of -70 on sale
2025-04-23 BUY 25 25.500 25.760 25.734 USD 643 25.89
2025-04-10 SELL -200 23.780 24.230 24.185 USD -4,837 26.04 Profit of 371 on sale
2025-04-08 SELL -25 23.520 24.740 24.618 USD -615 26.09 Profit of 37 on sale
2025-04-07 SELL -25 23.040 23.810 23.733 USD -593 26.12 Profit of 60 on sale
2025-04-04 SELL -130 23.750 24.060 24.029 USD -3,124 26.15 Profit of 276 on sale
2025-04-01 BUY 104 24.770 25.250 25.202 USD 2,621 26.19
2025-03-31 SELL -78 25.120 25.280 25.264 USD -1,971 26.20 Profit of 73 on sale
2025-03-21 BUY 928 25.820 26.100 26.072 USD 24,195 26.25
2025-03-14 SELL -368 26.010 26.290 26.262 USD -9,664 26.27 Profit of 4 on sale
2025-03-07 SELL -46 26.580 26.850 26.823 USD -1,234 26.28 Loss of -25 on sale
2025-03-04 SELL -23 25.730 25.950 25.928 USD -596 26.29 Profit of 8 on sale
2025-02-25 BUY 46 26.500 26.630 26.617 USD 1,224 26.29
2025-02-19 SELL -23 26.690 27.010 26.978 USD -620 26.27 Loss of -16 on sale
2025-02-13 BUY 69 25.490 25.500 25.499 USD 1,759 26.31
2025-02-12 BUY 23 24.970 25.020 25.015 USD 575 26.34
2025-02-11 BUY 92 23.290 23.470 23.452 USD 2,158 26.40
2024-12-30 SELL -4,182 27.300 27.400 27.390 USD -114,545 27.62 Profit of 956 on sale
2024-11-18 SELL -525 27.000 27.540 27.486 USD -14,430 28.20 Profit of 374 on sale
2024-11-08 SELL -35 27.060 27.290 27.267 USD -954 28.34 Profit of 38 on sale
2024-10-21 SELL -36 31.050 31.230 31.212 USD -1,124 0.00 Loss of -1,124 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	375	31.580	31.110	31.157	USD 11,684	27.93
2025-11-28	BUY	25	31.510	31.000	31.051	USD 776	27.90
2025-11-26	BUY	75	31.250	30.900	30.935	USD 2,320	27.86
2025-11-26	BUY	75	31.250	30.900	30.935	USD 2,320	27.86
2025-11-25	BUY	125	31.240	30.895	30.930	USD 3,866	27.85
2025-11-24	BUY	25	31.190	30.720	30.767	USD 769	27.83
2025-11-20	SELL	-100	31.050	30.150	30.240	USD -3,024	27.80 Loss of -244 on sale
2025-11-19	BUY	25	31.055	30.310	30.384	USD 760	27.79
2025-11-18	BUY	150	30.660	30.170	30.219	USD 4,533	27.78
2025-11-17	BUY	50	31.180	30.610	30.667	USD 1,533	27.76
2025-11-14	BUY	25	31.920	31.070	31.155	USD 779	27.74
2025-11-12	BUY	25	33.120	32.170	32.265	USD 807	27.70
2025-11-10	BUY	25	32.570	31.770	31.850	USD 796	27.64
2025-11-06	BUY	25	31.540	30.410	30.523	USD 763	27.60
2025-11-04	BUY	25	30.610	30.310	30.340	USD 758	27.58
2025-10-30	BUY	125	31.620	30.950	31.017	USD 3,877	27.51
2025-10-29	BUY	50	30.920	31.609	31.540	USD 1,577	27.49
2025-10-22	SELL	-100	31.870	32.480	32.419	USD -3,242	27.37 Loss of -505 on sale
2025-10-20	BUY	50	34.390	34.570	34.552	USD 1,728	27.31
2025-10-17	BUY	125	34.510	34.620	34.609	USD 4,326	27.27
2025-10-15	BUY	200	34.040	34.340	34.310	USD 6,862	27.23
2025-10-03	BUY	175	37.620	37.780	37.764	USD 6,609	27.13
2025-10-02	BUY	25	35.880	36.010	35.997	USD 900	27.07
2025-09-30	BUY	50	34.640	34.670	34.667	USD 1,733	26.98
2025-09-26	BUY	50	33.780	33.880	33.870	USD 1,694	26.89
2025-09-25	BUY	50	32.660	32.950	32.921	USD 1,646	26.85
2025-09-18	BUY	26	33.240	33.240	33.240	USD 864	26.82
2025-09-17	BUY	78	32.260	32.460	32.440	USD 2,530	26.78
2025-07-17	SELL	-50	30.660	30.960	30.930	USD -1,546	26.66 Loss of -214 on sale
2025-07-11	SELL	-200	30.300	30.580	30.552	USD -6,110	26.56 Loss of -798 on sale
2025-07-02	BUY	1,375	28.550	28.700	28.685	USD 39,442	26.48
2025-06-25	BUY	50	27.710	27.890	27.872	USD 1,394	26.44
2025-06-11	BUY	52	28.350	28.570	28.548	USD 1,484	26.32
2025-06-10	BUY	52	28.310	28.740	28.697	USD 1,492	26.30
2025-06-04	SELL	-26	28.620	28.980	28.944	USD -753	26.25 Loss of -70 on sale
2025-04-23	BUY	25	25.500	25.760	25.734	USD 643	25.89
2025-04-10	SELL	-200	23.780	24.230	24.185	USD -4,837	26.04 Profit of 371 on sale
2025-04-08	SELL	-25	23.520	24.740	24.618	USD -615	26.09 Profit of 37 on sale
2025-04-07	SELL	-25	23.040	23.810	23.733	USD -593	26.12 Profit of 60 on sale
2025-04-04	SELL	-130	23.750	24.060	24.029	USD -3,124	26.15 Profit of 276 on sale
2025-04-01	BUY	104	24.770	25.250	25.202	USD 2,621	26.19
2025-03-31	SELL	-78	25.120	25.280	25.264	USD -1,971	26.20 Profit of 73 on sale
2025-03-21	BUY	928	25.820	26.100	26.072	USD 24,195	26.25
2025-03-14	SELL	-368	26.010	26.290	26.262	USD -9,664	26.27 Profit of 4 on sale
2025-03-07	SELL	-46	26.580	26.850	26.823	USD -1,234	26.28 Loss of -25 on sale
2025-03-04	SELL	-23	25.730	25.950	25.928	USD -596	26.29 Profit of 8 on sale
2025-02-25	BUY	46	26.500	26.630	26.617	USD 1,224	26.29
2025-02-19	SELL	-23	26.690	27.010	26.978	USD -620	26.27 Loss of -16 on sale
2025-02-13	BUY	69	25.490	25.500	25.499	USD 1,759	26.31
2025-02-12	BUY	23	24.970	25.020	25.015	USD 575	26.34
2025-02-11	BUY	92	23.290	23.470	23.452	USD 2,158	26.40
2024-12-30	SELL	-4,182	27.300	27.400	27.390	USD -114,545	27.62 Profit of 956 on sale
2024-11-18	SELL	-525	27.000	27.540	27.486	USD -14,430	28.20 Profit of 374 on sale
2024-11-08	SELL	-35	27.060	27.290	27.267	USD -954	28.34 Profit of 38 on sale
2024-10-21	SELL	-36	31.050	31.230	31.212	USD -1,124	0.00 Loss of -1,124 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 GLPG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	34,373	2,075	57,746	59.5%
2025-09-18	23,532	200	34,520	68.2%
2025-09-17	29,629	186	44,660	66.3%
2025-09-16	18,984	0	36,881	51.5%
2025-09-15	16,149	6	22,298	72.4%
2025-09-12	10,964	0	15,444	71.0%
2025-09-11	23,906	0	33,177	72.1%
2025-09-10	6,422	0	12,354	52.0%
2025-09-09	18,124	0	30,283	59.8%
2025-09-08	40,801	0	72,730	56.1%
2025-09-05	48,572	0	107,274	45.3%
2025-09-04	61,518	37	94,392	65.2%
2025-09-03	47,593	0	60,014	79.3%
2025-09-02	31,394	0	41,460	75.7%
2025-08-29	8,970	0	26,223	34.2%
2025-08-28	13,418	0	119,232	11.3%
2025-08-27	28,979	0	82,143	35.3%
2025-08-26	19,402	0	63,914	30.4%
2025-08-25	27,685	0	72,407	38.2%
2025-08-22	24,408	0	62,425	39.1%
2025-08-21	19,300	0	128,748	15.0%
2025-08-20	35,145	0	107,287	32.8%
2025-08-19	75,121	1,420	127,234	59.0%
2025-08-18	37,316	800	164,750	22.7%
2025-08-15	51,264	0	188,221	27.2%
2025-08-14	112,775	0	283,804	39.7%
2025-08-13	30,744	100	169,779	18.1%
2025-08-12	26,731	0	145,688	18.3%
2025-08-11	31,639	0	79,345	39.9%
2025-08-08	41,123	0	160,596	25.6%
2025-08-07	50,953	900	86,467	58.9%
2025-08-06	83,458	906	97,289	85.8%
2025-08-05	172,182	0	193,163	89.1%
2025-08-04	34,288	857	77,728	44.1%
2025-08-01	42,986	0	93,262	46.1%
2025-07-31	77,774	2,104	92,977	83.6%
2025-07-30	115,978	10	160,029	72.5%
2025-07-29	266,416	3,075	453,529	58.7%
2025-07-28	95,568	1,251	153,628	62.2%
2025-07-25	80,701	2,584	155,226	52.0%
2025-07-24	185,281	8,419	395,792	46.8%
2025-07-23	45,012	0	87,093	51.7%
2025-07-22	67,409	300	158,410	42.6%
2025-07-21	88,204	622	149,264	59.1%
2025-07-18	31,623	0	60,067	52.6%

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