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

Holdings detail for GPCR

Stock NameStructure Therapeutics Inc. American Depositary Shares
TickerGPCR(USD) NASDAQ

Show aggregate GPCR holdings

DateNumber of GPCR Shares HeldBase Market Value of GPCR SharesLocal Market Value of GPCR SharesChange in GPCR Shares HeldChange in GPCR Base ValueCurrent Price per GPCR Share HeldPrevious Price per GPCR Share Held
2024-12-10 (Tuesday)31,963USD 1,108,956GPCR holding decreased by -799USD 1,108,9560USD -799 USD 34.695 USD 34.72
2024-12-09 (Monday)31,963USD 1,109,755GPCR holding increased by 43789USD 1,109,7550USD 43,789 USD 34.72 USD 33.35
2024-12-06 (Friday)31,963USD 1,065,966GPCR holding increased by 67442USD 1,065,9660USD 67,442 USD 33.35 USD 31.24
2024-12-05 (Thursday)31,963USD 998,524GPCR holding decreased by -73835USD 998,5240USD -73,835 USD 31.24 USD 33.55
2024-12-04 (Wednesday)31,963USD 1,072,359GPCR holding increased by 9589USD 1,072,3590USD 9,589 USD 33.55 USD 33.25
2024-12-03 (Tuesday)31,963USD 1,062,770GPCR holding decreased by -22054USD 1,062,7700USD -22,054 USD 33.25 USD 33.94
2024-12-02 (Monday)31,963USD 1,084,824GPCR holding increased by 25251USD 1,084,8240USD 25,251 USD 33.94 USD 33.15
2024-11-29 (Friday)31,963USD 1,059,573GPCR holding decreased by -19178USD 1,059,5730USD -19,178 USD 33.15 USD 33.75
2024-11-28 (Thursday)31,963USD 1,078,751USD 1,078,7510USD 0 USD 33.75 USD 33.75
2024-11-27 (Wednesday)31,963USD 1,078,751GPCR holding increased by 319USD 1,078,7510USD 319 USD 33.75 USD 33.74
2024-11-26 (Tuesday)31,963USD 1,078,432GPCR holding decreased by -8630USD 1,078,4320USD -8,630 USD 33.74 USD 34.01
2024-11-25 (Monday)31,963USD 1,087,062GPCR holding increased by 19178USD 1,087,0620USD 19,178 USD 34.01 USD 33.41
2024-11-22 (Friday)31,963USD 1,067,884GPCR holding increased by 105798USD 1,067,8840USD 105,798 USD 33.41 USD 30.1
2024-11-21 (Thursday)31,963USD 962,086GPCR holding decreased by -83424USD 962,0860USD -83,424 USD 30.1 USD 32.71
2024-11-20 (Wednesday)31,963USD 1,045,510GPCR holding decreased by -2237USD 1,045,5100USD -2,237 USD 32.71 USD 32.78
2024-11-19 (Tuesday)31,963USD 1,047,747GPCR holding increased by 32922USD 1,047,7470USD 32,922 USD 32.78 USD 31.75
2024-11-18 (Monday)31,963GPCR holding decreased by -1530USD 1,014,825GPCR holding decreased by -223411USD 1,014,825-1,530USD -223,411 USD 31.75 USD 36.97
2024-11-12 (Tuesday)33,493USD 1,238,236GPCR holding decreased by -35168USD 1,238,2360USD -35,168 USD 36.97 USD 38.02
2024-11-08 (Friday)33,493GPCR holding decreased by -102USD 1,273,404GPCR holding decreased by -14964USD 1,273,404-102USD -14,964 USD 38.02 USD 38.35
2024-11-07 (Thursday)33,595USD 1,288,368USD 1,288,3680USD 0 USD 38.35 USD 38.35
2024-11-06 (Wednesday)33,595USD 1,288,368GPCR holding decreased by -31916USD 1,288,3680USD -31,916 USD 38.35 USD 39.3
2024-11-05 (Tuesday)33,595USD 1,320,284GPCR holding decreased by -14781USD 1,320,2840USD -14,781 USD 39.3 USD 39.74
2024-11-04 (Monday)33,595USD 1,335,065GPCR holding decreased by -47033USD 1,335,0650USD -47,033 USD 39.74 USD 41.14
2024-11-01 (Friday)33,595USD 1,382,098GPCR holding decreased by -336USD 1,382,0980USD -336 USD 41.14 USD 41.15
2024-10-31 (Thursday)33,595USD 1,382,434GPCR holding increased by 110527USD 1,382,4340USD 110,527 USD 41.15 USD 37.86
2024-10-30 (Wednesday)33,595USD 1,271,907GPCR holding decreased by -39642USD 1,271,9070USD -39,642 USD 37.86 USD 39.04
2024-10-29 (Tuesday)33,595USD 1,311,549GPCR holding increased by 53752USD 1,311,5490USD 53,752 USD 39.04 USD 37.44
2024-10-28 (Monday)33,595USD 1,257,797GPCR holding decreased by -5039USD 1,257,7970USD -5,039 USD 37.44 USD 37.59
2024-10-25 (Friday)33,595USD 1,262,836GPCR holding increased by 4367USD 1,262,8360USD 4,367 USD 37.59 USD 37.46
2024-10-24 (Thursday)33,595USD 1,258,469GPCR holding decreased by -20493USD 1,258,4690USD -20,493 USD 37.46 USD 38.07
2024-10-23 (Wednesday)33,595USD 1,278,962GPCR holding decreased by -45017USD 1,278,9620USD -45,017 USD 38.07 USD 39.41
2024-10-22 (Tuesday)33,595USD 1,323,979GPCR holding increased by 19821USD 1,323,9790USD 19,821 USD 39.41 USD 38.82
2024-10-21 (Monday)33,595GPCR holding decreased by -103USD 1,304,158GPCR holding decreased by -26913USD 1,304,158-103USD -26,913 USD 38.82 USD 39.5
2024-10-18 (Friday)33,698USD 1,331,071USD 1,331,071
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 GPCR by Blackrock for IE00BDZVHG35

Show aggregate share trades of GPCR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-18SELL-1,530 31.750*
2024-11-08SELL-102 38.020*
2024-10-21SELL-103 38.820*
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 GPCR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19256,7904,369875,06529.3%
2024-12-18674,71413,8171,493,03545.2%
2024-12-1774,5452,167245,15930.4%
2024-12-1675,6370211,17435.8%
2024-12-13102,8784,497243,23142.3%
2024-12-12123,456260363,55934.0%
2024-12-1174,512936228,31832.6%
2024-12-1098,07446190,59451.5%
2024-12-09120,9641,474416,79129.0%
2024-12-06129,02186430,15630.0%
2024-12-05138,58063482,18428.7%
2024-12-0458,980264246,20124.0%
2024-12-03118,1050329,99235.8%
2024-12-0295,967236225,47542.6%
2024-11-2916,8810124,77213.5%
2024-11-2769,03044192,66635.8%
2024-11-2673,5930254,45728.9%
2024-11-25103,2260585,95517.6%
2024-11-22189,31530741,23025.5%
2024-11-21169,643238386,36743.9%
2024-11-2081,8651,706274,22029.9%
2024-11-19137,4401,783349,29339.3%
2024-11-18378,22710,553990,67338.2%
2024-11-15208,167669432,89548.1%
2024-11-14173,942496577,31830.1%
2024-11-1370,709127125,75556.2%
2024-11-12149,550527292,31951.2%
2024-11-1197,007140249,32438.9%
2024-11-08119,34626172,00869.4%
2024-11-0797,0960215,94345.0%
2024-11-06301,346300423,79071.1%
2024-11-05101,064248220,19745.9%
2024-11-04205,3574,432325,76363.0%
2024-11-01129,1570231,84655.7%
2024-10-31369,981424896,41041.3%
2024-10-30112,896478202,54155.7%
2024-10-29120,733116365,02333.1%
2024-10-28103,50325314,60732.9%
2024-10-2593,6830260,50636.0%
2024-10-24106,6530266,34240.0%
2024-10-23128,938616250,66151.4%
2024-10-2265,59789154,57242.4%
2024-10-2188,2883227,59438.8%
2024-10-18128,057191249,98751.2%
2024-10-17160,80621338,82947.5%

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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