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

Holdings detail for LYEL

Stock NameLyell Immunopharma Inc
TickerLYEL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS55083R1041

Show aggregate LYEL holdings

News associated with LYEL

Lyell Immunopharma, Inc. (NASDAQ:LYEL) Short Interest Down 29.3% in August
Lyell Immunopharma, Inc. (NASDAQ:LYEL – Get Free Report) saw a large decline in short interest in the month of August. As of August 15th, there was short interest totaling 133,000 shares, a decline of 29.3% from the July 31st total of 188,200 shares. Currently, 2.4% of the company’s shares are short sold. Based on an […] - 2025-09-10 03:11:06
Lyell Immunopharma (NASDAQ:LYEL) Upgraded by Wall Street Zen to Hold Rating
Wall Street Zen upgraded shares of Lyell Immunopharma (NASDAQ:LYEL – Free Report) from a sell rating to a hold rating in a research report sent to investors on Monday morning. Separately, HC Wainwright reaffirmed a “neutral” rating and set a $10.00 price target on shares of Lyell Immunopharma in a research note on Tuesday, June […] - 2025-09-02 03:06:55
Lyell Immunopharma (NASDAQ:LYEL) Lowered to Strong Sell Rating by Wall Street Zen
Lyell Immunopharma (NASDAQ:LYEL – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “hold” rating to a “strong sell” rating in a report issued on Saturday. Separately, HC Wainwright restated a “neutral” rating and set a $10.00 target price on shares of Lyell Immunopharma in a research report on Tuesday, […] - 2025-08-18 04:46:49
Lyell Immunopharma (NASDAQ:LYEL) Trading Down 5.9% – Here’s Why
Lyell Immunopharma, Inc. (NASDAQ:LYEL – Get Free Report)’s stock price fell 5.9% during trading on Tuesday . The stock traded as low as $9.02 and last traded at $9.10. 36,808 shares were traded during mid-day trading, a decline of 49% from the average session volume of 72,562 shares. The stock had previously closed at $9.67. […] - 2025-07-16 04:42:52
Lyell Immunopharma (NASDAQ:LYEL) Stock Price Expected to Rise, HC Wainwright Analyst Says
Lyell Immunopharma (NASDAQ:LYEL – Get Free Report) had its price target boosted by research analysts at HC Wainwright to $10.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. HC Wainwright’s price target would suggest a potential upside of 7.64% from the […] - 2025-06-26 02:48:49
Lyell Immunopharma, Inc. (NASDAQ:LYEL) Shares Purchased by Geode Capital Management LLC
Geode Capital Management LLC raised its position in Lyell Immunopharma, Inc. (NASDAQ:LYEL – Free Report) by 2.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 4,137,264 shares of the company’s stock after acquiring an additional 117,303 shares during the quarter. Geode Capital Management LLC’s holdings in Lyell Immunopharma were worth $2,648,000 as of […] - 2025-04-29 04:30:48

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

DateNumber of LYEL Shares HeldBase Market Value of LYEL SharesLocal Market Value of LYEL SharesChange in LYEL Shares HeldChange in LYEL Base ValueCurrent Price per LYEL Share HeldPrevious Price per LYEL Share Held
2025-12-17 (Wednesday)13,957LYEL holding decreased by -160USD 447,601LYEL holding decreased by -13178USD 447,601-160USD -13,178 USD 32.07 USD 32.64
2025-12-16 (Tuesday)14,117LYEL holding decreased by -32USD 460,779LYEL holding increased by 2351USD 460,779-32USD 2,351 USD 32.64 USD 32.4
2025-12-15 (Monday)14,149LYEL holding increased by 64USD 458,428LYEL holding decreased by -26941USD 458,42864USD -26,941 USD 32.4 USD 34.46
2025-12-12 (Friday)14,085USD 485,369LYEL holding increased by 14789USD 485,3690USD 14,789 USD 34.46 USD 33.41
2025-12-11 (Thursday)14,085LYEL holding increased by 66USD 470,580LYEL holding increased by 32066USD 470,58066USD 32,066 USD 33.41 USD 31.28
2025-12-10 (Wednesday)14,019USD 438,514LYEL holding increased by 28178USD 438,5140USD 28,178 USD 31.28 USD 29.27
2025-12-09 (Tuesday)14,019USD 410,336LYEL holding increased by 12757USD 410,3360USD 12,757 USD 29.27 USD 28.36
2025-12-08 (Monday)14,019USD 397,579LYEL holding increased by 43599USD 397,5790USD 43,599 USD 28.36 USD 25.25
2025-12-05 (Friday)14,019USD 353,980LYEL holding decreased by -2944USD 353,9800USD -2,944 USD 25.25 USD 25.46
2025-12-04 (Thursday)14,019LYEL holding increased by 640USD 356,924LYEL holding increased by 58439USD 356,924640USD 58,439 USD 25.46 USD 22.31
2025-12-03 (Wednesday)13,379USD 298,485LYEL holding increased by 20068USD 298,4850USD 20,068 USD 22.31 USD 20.81
2025-12-02 (Tuesday)13,379LYEL holding increased by 480USD 278,417LYEL holding decreased by -6651USD 278,417480USD -6,651 USD 20.81 USD 22.1
2025-12-01 (Monday)12,899USD 285,068LYEL holding decreased by -24508USD 285,0680USD -24,508 USD 22.1 USD 24
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 LYEL by Blackrock for IE00BDZVHG35

Show aggregate share trades of LYEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-17SELL-16034.16532.070 32.279USD -5,165 6.95 Loss of -4,053 on sale
2025-12-16SELL-3233.51032.000 32.151USD -1,029 6.83 Loss of -810 on sale
2025-12-15BUY6434.60032.380 32.602USD 2,087 6.71
2025-12-11BUY6634.43031.100 31.433USD 2,075 6.44
2025-12-04BUY640 25.460* 5.92
2025-12-02BUY48022.24020.590 20.755USD 9,962 5.76
2025-11-28BUY3225.01022.570 22.814USD 730 5.59
2025-11-26BUY9624.80022.850 23.045USD 2,212 5.39
2025-11-26BUY9624.80022.850 23.045USD 2,212 5.39
2025-11-25BUY16023.65522.030 22.193USD 3,551 5.31
2025-11-24BUY3322.99019.220 19.597USD 647 5.22
2025-11-20SELL-12817.87517.100 17.178USD -2,199 5.08 Loss of -1,548 on sale
2025-11-19BUY3218.13016.960 17.077USD 546 5.02
2025-11-18BUY19218.06516.950 17.062USD 3,276 4.95
2025-11-17BUY6418.68016.990 17.159USD 1,098 4.89
2025-11-14BUY3217.68016.770 16.861USD 540 4.82
2025-11-12BUY3217.65016.980 17.047USD 546 4.69
2025-11-10BUY3218.19016.080 16.291USD 521 4.55
2025-11-06BUY3217.95016.000 16.195USD 518 4.40
2025-11-04BUY3217.75015.740 15.941USD 510 4.27
2025-10-30BUY16017.03516.290 16.365USD 2,618 4.07
2025-10-29BUY6416.59017.060 17.013USD 1,089 4.00
2025-10-22SELL-12817.03017.400 17.363USD -2,222 3.61 Loss of -1,761 on sale
2025-10-20BUY6418.04018.040 18.040USD 1,155 3.44
2025-10-17BUY16016.50017.290 17.211USD 2,754 3.36
2025-10-15BUY25617.38017.680 17.650USD 4,518 3.28
2025-10-03BUY23117.75017.760 17.759USD 4,102 3.11
2025-10-02BUY3315.81016.875 16.769USD 553 3.03
2025-09-30BUY6616.24016.250 16.249USD 1,072 2.87
2025-09-26BUY6612.83013.200 13.163USD 869 2.73
2025-09-25BUY6612.72013.250 13.197USD 871 2.67
2025-09-18BUY2312.64012.760 12.748USD 293 2.61
2025-09-17BUY6912.31013.180 13.093USD 903 2.55
2025-07-17SELL-469.5209.825 9.794USD -451 2.34 Loss of -343 on sale
2025-07-11SELL-1849.7509.950 9.930USD -1,827 2.15 Loss of -1,431 on sale
2025-07-02BUY1,2659.4309.840 9.799USD 12,396 1.94
2025-06-25BUY469.2909.700 9.659USD 444 1.74
2025-06-11BUY469.41010.830 10.688USD 492 1.15
2025-06-10BUY4610.80012.730 12.537USD 577 1.08
2025-06-05SELL-2311.46013.633 13.416USD -309 0.82 Loss of -290 on sale
2025-06-03SELL-121,3887.9908.445 8.399USD -1,019,598 0.66 Loss of -939,208 on sale
2025-04-23BUY4679.5609.780 9.758USD 4,557 0.73
2025-04-10SELL-3,7448.3008.980 8.912USD -33,367 0.76 Loss of -30,526 on sale
2025-04-08SELL-4688.2609.680 9.538USD -4,464 0.77 Loss of -4,105 on sale
2025-04-07SELL-4688.9409.460 9.408USD -4,403 0.77 Loss of -4,043 on sale
2025-04-04SELL-2,3409.3009.940 9.876USD -23,110 0.77 Loss of -21,300 on sale
2025-04-01BUY1,8729.68010.920 10.796USD 20,210 0.78
2025-03-31SELL-1,40410.76011.360 11.300USD -15,865 0.78 Loss of -14,766 on sale
2025-03-14SELL-7,52011.70012.400 12.330USD -92,722 0.82 Loss of -86,561 on sale
2025-03-07SELL-94014.86015.620 15.544USD -14,611 0.83 Loss of -13,831 on sale
2025-03-04SELL-47014.08014.180 14.170USD -6,660 0.84 Loss of -6,267 on sale
2025-02-25BUY94013.16014.380 14.258USD 13,403 0.85
2025-02-19SELL-47012.38012.480 12.470USD -5,861 0.86 Loss of -5,456 on sale
2025-02-13BUY1,41011.64012.100 12.054USD 16,996 0.88
2025-02-12BUY46910.74011.100 11.064USD 5,189 0.89
2025-02-11BUY1,87610.90011.160 11.134USD 20,887 0.90
2024-12-30SELL-2,34512.42012.980 12.924USD -30,307 1.03 Loss of -27,883 on sale
2024-11-18SELL-7,03822.20023.200 23.100USD -162,578 1.12 Loss of -154,724 on sale
2024-11-08SELL-46824.40025.400 25.300USD -11,840 1.10 Loss of -11,323 on sale
2024-10-21SELL-47022.40023.400 23.300USD -10,951 0.00 Loss of -10,951 on sale
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 LYEL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,460052,7768.5%
2025-09-182,543027,8959.1%
2025-09-178,7831106,8228.2%
2025-09-164,017014,75127.2%
2025-09-158,023013,25160.5%
2025-09-125,805011,33851.2%
2025-09-114,345017,09325.4%
2025-09-106,31660314,24644.3%
2025-09-095,87709,95059.1%
2025-09-0811,253020,61454.6%
2025-09-054,61208,97651.4%
2025-09-041,61204,01940.1%
2025-09-036,858011,51059.6%
2025-09-025,184012,10442.8%
2025-08-291,84505,44633.9%
2025-08-281,10603,01836.6%
2025-08-272,66704,50159.3%
2025-08-266,038012,34848.9%
2025-08-253,49208,78139.8%
2025-08-222,22407,61729.2%
2025-08-2116,08811,76518,60086.5%
2025-08-203,38605,18065.4%
2025-08-193,056011,98125.5%
2025-08-184,114011,30636.4%
2025-08-158,235016,02951.4%
2025-08-145,9126410,41856.7%
2025-08-136,0951,30213,59844.8%
2025-08-1220,16111,72927,83672.4%
2025-08-118,389024,52234.2%
2025-08-086,496012,90450.3%
2025-08-0714,880023,37363.7%
2025-08-064,28997,23559.3%
2025-08-053,41005,99556.9%
2025-08-0413,363016,73379.9%
2025-08-014,13707,33156.4%
2025-07-319,109015,99856.9%
2025-07-306,607020,30332.5%
2025-07-2915,090050,05130.1%
2025-07-2856,625133141,36640.1%
2025-07-2587,1731,484241,21636.1%
2025-07-245,564015,80535.2%
2025-07-235,410017,49430.9%
2025-07-2211,656015,68274.3%
2025-07-218,252014,19158.1%
2025-07-183,867013,94327.7%

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.

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