Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for GLPG

Stock NameGalapagos NV ADR
TickerGLPG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS36315X1019
TickerGLPG(EUR) AS

Show aggregate GLPG holdings

News associated with GLPG

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 06:13:05

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) GLPG holdings

DateNumber of GLPG Shares HeldBase Market Value of GLPG SharesLocal Market Value of GLPG SharesChange in GLPG Shares HeldChange in GLPG Base ValueCurrent Price per GLPG Share HeldPrevious Price per GLPG Share Held
2025-05-08 (Thursday)7,139USD 182,045USD 182,045
2025-05-07 (Wednesday)7,139USD 184,186GLPG holding decreased by -3356USD 184,1860USD -3,356 USD 25.8 USD 26.2701
2025-05-06 (Tuesday)7,139USD 187,542GLPG holding decreased by -6282USD 187,5420USD -6,282 USD 26.2701 USD 27.15
2025-05-05 (Monday)7,139USD 193,824GLPG holding decreased by -1356USD 193,8240USD -1,356 USD 27.15 USD 27.34
2025-05-02 (Friday)7,139USD 195,180GLPG holding increased by 3998USD 195,1800USD 3,998 USD 27.34 USD 26.7799
2025-05-01 (Thursday)7,139USD 191,182GLPG holding decreased by -1000USD 191,1820USD -1,000 USD 26.7799 USD 26.92
2025-04-30 (Wednesday)7,139USD 192,182USD 192,1820USD 0 USD 26.92 USD 26.92
2025-04-29 (Tuesday)7,139USD 192,182GLPG holding increased by 357USD 192,1820USD 357 USD 26.92 USD 26.87
2025-04-28 (Monday)7,139USD 191,825GLPG holding increased by 71USD 191,8250USD 71 USD 26.87 USD 26.8601
2025-04-25 (Friday)7,139USD 191,754GLPG holding increased by 2642USD 191,7540USD 2,642 USD 26.8601 USD 26.49
2025-04-24 (Thursday)7,139USD 189,112GLPG holding increased by 7067USD 189,1120USD 7,067 USD 26.49 USD 25.5001
2025-04-23 (Wednesday)7,139GLPG holding increased by 25USD 182,045GLPG holding increased by 3626USD 182,04525USD 3,626 USD 25.5001 USD 25.08
2025-04-22 (Tuesday)7,114USD 178,419GLPG holding increased by 3130USD 178,4190USD 3,130 USD 25.08 USD 24.64
2025-04-21 (Monday)7,114USD 175,289GLPG holding decreased by -142USD 175,2890USD -142 USD 24.64 USD 24.66
2025-04-18 (Friday)7,114USD 175,431USD 175,4310USD 0 USD 24.66 USD 24.66
2025-04-17 (Thursday)7,114USD 175,431GLPG holding increased by 1138USD 175,4310USD 1,138 USD 24.66 USD 24.5
2025-04-16 (Wednesday)7,114USD 174,293GLPG holding increased by 4411USD 174,2930USD 4,411 USD 24.5 USD 23.88
2025-04-15 (Tuesday)7,114USD 169,882GLPG holding decreased by -2277USD 169,8820USD -2,277 USD 23.88 USD 24.2
2025-04-14 (Monday)7,114USD 172,159GLPG holding increased by 1352USD 172,1590USD 1,352 USD 24.2 USD 24.01
2025-04-11 (Friday)7,114USD 170,807GLPG holding increased by 1636USD 170,8070USD 1,636 USD 24.01 USD 23.78
2025-04-10 (Thursday)7,114GLPG holding decreased by -200USD 169,171GLPG holding decreased by -8852USD 169,171-200USD -8,852 USD 23.78 USD 24.34
2025-04-09 (Wednesday)7,314USD 178,023GLPG holding increased by 5998USD 178,0230USD 5,998 USD 24.34 USD 23.52
2025-04-08 (Tuesday)7,314GLPG holding decreased by -25USD 172,025GLPG holding increased by 2934USD 172,025-25USD 2,934 USD 23.52 USD 23.0401
2025-04-07 (Monday)7,339GLPG holding decreased by -25USD 169,091GLPG holding decreased by -5804USD 169,091-25USD -5,804 USD 23.0401 USD 23.75
2025-04-04 (Friday)7,364GLPG holding decreased by -130USD 174,895GLPG holding decreased by -8708USD 174,895-130USD -8,708 USD 23.75 USD 24.5
2025-04-02 (Wednesday)7,494USD 183,603GLPG holding decreased by -2023USD 183,6030USD -2,023 USD 24.5 USD 24.7699
2025-04-01 (Tuesday)7,494GLPG holding increased by 104USD 185,626GLPG holding decreased by -11USD 185,626104USD -11 USD 24.7699 USD 25.12
2025-03-31 (Monday)7,390GLPG holding decreased by -78USD 185,637GLPG holding decreased by -4498USD 185,637-78USD -4,498 USD 25.12 USD 25.46
2025-03-28 (Friday)7,468USD 190,135GLPG holding decreased by -299USD 190,1350USD -299 USD 25.46 USD 25.5
2025-03-27 (Thursday)7,468USD 190,434GLPG holding increased by 2763USD 190,4340USD 2,763 USD 25.5 USD 25.13
2025-03-26 (Wednesday)7,468USD 187,671GLPG holding decreased by -2987USD 187,6710USD -2,987 USD 25.13 USD 25.53
2025-03-25 (Tuesday)7,468USD 190,658GLPG holding decreased by -3137USD 190,6580USD -3,137 USD 25.53 USD 25.9501
2025-03-24 (Monday)7,468USD 193,795GLPG holding increased by 971USD 193,7950USD 971 USD 25.9501 USD 25.82
2025-03-21 (Friday)7,468GLPG holding increased by 928USD 192,824GLPG holding increased by 24615USD 192,824928USD 24,615 USD 25.82 USD 25.72
2025-03-20 (Thursday)6,540USD 168,209GLPG holding decreased by -2485USD 168,2090USD -2,485 USD 25.72 USD 26.1
2025-03-19 (Wednesday)6,540USD 170,694GLPG holding increased by 1700USD 170,6940USD 1,700 USD 26.1 USD 25.8401
2025-03-18 (Tuesday)6,540USD 168,994GLPG holding decreased by -1177USD 168,9940USD -1,177 USD 25.8401 USD 26.02
2025-03-17 (Monday)6,540USD 170,171GLPG holding increased by 66USD 170,1710USD 66 USD 26.02 USD 26.0099
2025-03-14 (Friday)6,540GLPG holding decreased by -368USD 170,105GLPG holding decreased by -9434USD 170,105-368USD -9,434 USD 26.0099 USD 25.99
2025-03-13 (Thursday)6,908USD 179,539GLPG holding decreased by -3868USD 179,5390USD -3,868 USD 25.99 USD 26.5499
2025-03-12 (Wednesday)6,908USD 183,407GLPG holding increased by 6355USD 183,4070USD 6,355 USD 26.5499 USD 25.63
2025-03-11 (Tuesday)6,908USD 177,052GLPG holding decreased by -1382USD 177,0520USD -1,382 USD 25.63 USD 25.8301
2025-03-10 (Monday)6,908USD 178,434GLPG holding decreased by -5181USD 178,4340USD -5,181 USD 25.8301 USD 26.5801
2025-03-07 (Friday)6,908GLPG holding decreased by -46USD 183,615GLPG holding decreased by -1014USD 183,615-46USD -1,014 USD 26.5801 USD 26.55
2025-03-06 (Thursday)6,954USD 184,629GLPG holding increased by 3408USD 184,6290USD 3,408 USD 26.55 USD 26.06
2025-03-05 (Wednesday)6,954USD 181,221GLPG holding increased by 2295USD 181,2210USD 2,295 USD 26.06 USD 25.7299
2025-03-04 (Tuesday)6,954GLPG holding decreased by -23USD 178,926GLPG holding decreased by -2406USD 178,926-23USD -2,406 USD 25.7299 USD 25.99
2025-03-03 (Monday)6,977USD 181,332GLPG holding decreased by -628USD 181,3320USD -628 USD 25.99 USD 26.08
2025-02-28 (Friday)6,977USD 181,960GLPG holding decreased by -1744USD 181,9600USD -1,744 USD 26.08 USD 26.3299
2025-02-27 (Thursday)6,977USD 183,704GLPG holding decreased by -489USD 183,7040USD -489 USD 26.3299 USD 26.4
2025-02-26 (Wednesday)6,977USD 184,193GLPG holding decreased by -698USD 184,1930USD -698 USD 26.4 USD 26.5001
2025-02-25 (Tuesday)6,977GLPG holding increased by 46USD 184,891GLPG holding increased by 804USD 184,89146USD 804 USD 26.5001 USD 26.5599
2025-02-24 (Monday)6,931USD 184,087GLPG holding decreased by -1248USD 184,0870USD -1,248 USD 26.5599 USD 26.74
2025-02-21 (Friday)6,931USD 185,335GLPG holding increased by 69USD 185,3350USD 69 USD 26.74 USD 26.7301
2025-02-20 (Thursday)6,931USD 185,266GLPG holding increased by 278USD 185,2660USD 278 USD 26.7301 USD 26.6899
2025-02-19 (Wednesday)6,931GLPG holding decreased by -23USD 184,988GLPG holding increased by 429USD 184,988-23USD 429 USD 26.6899 USD 26.54
2025-02-18 (Tuesday)6,954USD 184,559GLPG holding increased by 7649USD 184,5590USD 7,649 USD 26.54 USD 25.44
2025-02-17 (Monday)6,954USD 176,910USD 176,9100USD 0 USD 25.44 USD 25.44
2025-02-14 (Friday)6,954USD 176,910GLPG holding decreased by -347USD 176,9100USD -347 USD 25.44 USD 25.4899
2025-02-13 (Thursday)6,954GLPG holding increased by 69USD 177,257GLPG holding increased by 5339USD 177,25769USD 5,339 USD 25.4899 USD 24.9699
2025-02-12 (Wednesday)6,885GLPG holding increased by 23USD 171,918GLPG holding increased by 12102USD 171,91823USD 12,102 USD 24.9699 USD 23.29
2025-02-11 (Tuesday)6,862GLPG holding increased by 92USD 159,816GLPG holding increased by 4174USD 159,81692USD 4,174 USD 23.29 USD 22.99
2025-02-10 (Monday)6,770USD 155,642GLPG holding increased by 1421USD 155,6420USD 1,421 USD 22.99 USD 22.7801
2025-02-07 (Friday)6,770USD 154,221GLPG holding decreased by -744USD 154,2210USD -744 USD 22.7801 USD 22.89
2025-02-06 (Thursday)6,770USD 154,965GLPG holding increased by 1218USD 154,9650USD 1,218 USD 22.89 USD 22.71
2025-02-05 (Wednesday)6,770USD 153,747GLPG holding increased by 136USD 153,7470USD 136 USD 22.71 USD 22.69
2025-02-04 (Tuesday)6,770USD 153,611GLPG holding decreased by -880USD 153,6110USD -880 USD 22.69 USD 22.8199
2025-02-03 (Monday)6,770USD 154,491GLPG holding decreased by -1219USD 154,4910USD -1,219 USD 22.8199 USD 23
2025-01-31 (Friday)6,770USD 155,710GLPG holding decreased by -68USD 155,7100USD -68 USD 23 USD 23.01
2025-01-30 (Thursday)6,770USD 155,778GLPG holding decreased by -1083USD 155,7780USD -1,083 USD 23.01 USD 23.17
2025-01-29 (Wednesday)6,770USD 156,861GLPG holding decreased by -2166USD 156,8610USD -2,166 USD 23.17 USD 23.49
2025-01-28 (Tuesday)6,770USD 159,027GLPG holding decreased by -813USD 159,0270USD -813 USD 23.49 USD 23.61
2025-01-27 (Monday)6,770USD 159,840GLPG holding decreased by -609USD 159,8400USD -609 USD 23.61 USD 23.7
2025-01-24 (Friday)6,770USD 160,449GLPG holding decreased by -271USD 160,4490USD -271 USD 23.7 USD 23.74
2025-01-23 (Thursday)6,770USD 160,720GLPG holding decreased by -1286USD 160,7200USD -1,286 USD 23.74 USD 23.93
2025-01-22 (Wednesday)6,770USD 162,006USD 162,006
2025-01-21 (Tuesday)6,770USD 161,329USD 161,329
2025-01-20 (Monday)6,770USD 160,855USD 160,855
2025-01-17 (Friday)6,770USD 160,855USD 160,855
2025-01-16 (Thursday)6,678USD 159,604USD 159,604
2025-01-15 (Wednesday)6,586USD 156,549USD 156,549
2025-01-14 (Tuesday)6,586USD 157,932USD 157,932
2025-01-13 (Monday)6,586USD 159,645USD 159,645
2025-01-10 (Friday)6,586USD 168,931USD 168,931
2025-01-09 (Thursday)6,630USD 186,767USD 186,767
2025-01-09 (Thursday)6,630USD 186,767USD 186,767
2025-01-09 (Thursday)6,630USD 186,767USD 186,767
2025-01-08 (Wednesday)6,630USD 186,767USD 186,767
2025-01-08 (Wednesday)6,630USD 186,767USD 186,767
2025-01-08 (Wednesday)6,630USD 186,767USD 186,767
2025-01-02 (Thursday)6,718USD 187,399GLPG holding increased by 3998USD 187,3990USD 3,998 USD 27.8951 USD 27.2999
2024-12-30 (Monday)6,718GLPG holding decreased by -4182USD 183,401GLPG holding decreased by -113188USD 183,401-4,182USD -113,188 USD 27.2999 USD 27.21
2024-12-10 (Tuesday)10,900USD 296,589GLPG holding increased by 4687USD 296,5890USD 4,687 USD 27.21 USD 26.78
2024-12-09 (Monday)10,900USD 291,902GLPG holding decreased by -2289USD 291,9020USD -2,289 USD 26.78 USD 26.99
2024-12-06 (Friday)10,900USD 294,191GLPG holding increased by 436USD 294,1910USD 436 USD 26.99 USD 26.95
2024-12-05 (Thursday)10,900USD 293,755GLPG holding decreased by -1308USD 293,7550USD -1,308 USD 26.95 USD 27.07
2024-12-04 (Wednesday)10,900USD 295,063GLPG holding decreased by -4578USD 295,0630USD -4,578 USD 27.07 USD 27.49
2024-12-03 (Tuesday)10,900USD 299,641GLPG holding decreased by -5450USD 299,6410USD -5,450 USD 27.49 USD 27.99
2024-12-02 (Monday)10,900USD 305,091GLPG holding increased by 3815USD 305,0910USD 3,815 USD 27.99 USD 27.64
2024-11-29 (Friday)10,900USD 301,276GLPG holding decreased by -5232USD 301,2760USD -5,232 USD 27.64 USD 28.12
2024-11-28 (Thursday)10,900USD 306,508USD 306,5080USD 0 USD 28.12 USD 28.12
2024-11-27 (Wednesday)10,900USD 306,508GLPG holding increased by 13298USD 306,5080USD 13,298 USD 28.12 USD 26.9
2024-11-26 (Tuesday)10,900USD 293,210GLPG holding decreased by -4469USD 293,2100USD -4,469 USD 26.9 USD 27.31
2024-11-25 (Monday)10,900USD 297,679GLPG holding increased by 1962USD 297,6790USD 1,962 USD 27.31 USD 27.13
2024-11-22 (Friday)10,900USD 295,717GLPG holding increased by 20819USD 295,7170USD 20,819 USD 27.13 USD 25.22
2024-11-21 (Thursday)10,900USD 274,898GLPG holding decreased by -4578USD 274,8980USD -4,578 USD 25.22 USD 25.64
2024-11-20 (Wednesday)10,900USD 279,476GLPG holding decreased by -11445USD 279,4760USD -11,445 USD 25.64 USD 26.69
2024-11-19 (Tuesday)10,900USD 290,921GLPG holding decreased by -3379USD 290,9210USD -3,379 USD 26.69 USD 27
2024-11-18 (Monday)10,900GLPG holding decreased by -525USD 294,300GLPG holding decreased by -17831USD 294,300-525USD -17,831 USD 27 USD 27.32
2024-11-12 (Tuesday)11,425USD 312,131GLPG holding increased by 2970USD 312,1310USD 2,970 USD 27.32 USD 27.06
2024-11-08 (Friday)11,425GLPG holding decreased by -35USD 309,161GLPG holding decreased by -5531USD 309,161-35USD -5,531 USD 27.06 USD 27.46
2024-11-07 (Thursday)11,460USD 314,692GLPG holding increased by 5272USD 314,6920USD 5,272 USD 27.46 USD 27
2024-11-06 (Wednesday)11,460USD 309,420GLPG holding increased by 2980USD 309,4200USD 2,980 USD 27 USD 26.74
2024-11-05 (Tuesday)11,460USD 306,440GLPG holding increased by 343USD 306,4400USD 343 USD 26.74 USD 26.71
2024-11-04 (Monday)11,460USD 306,097GLPG holding decreased by -2062USD 306,0970USD -2,062 USD 26.71 USD 26.89
2024-11-01 (Friday)11,460USD 308,159GLPG holding increased by 5157USD 308,1590USD 5,157 USD 26.89 USD 26.44
2024-10-31 (Thursday)11,460USD 303,002GLPG holding decreased by -24639USD 303,0020USD -24,639 USD 26.44 USD 28.59
2024-10-30 (Wednesday)11,460USD 327,641GLPG holding increased by 573USD 327,6410USD 573 USD 28.59 USD 28.54
2024-10-29 (Tuesday)11,460USD 327,068GLPG holding decreased by -2522USD 327,0680USD -2,522 USD 28.54 USD 28.76
2024-10-28 (Monday)11,460USD 329,590GLPG holding decreased by -2177USD 329,5900USD -2,177 USD 28.76 USD 28.95
2024-10-25 (Friday)11,460USD 331,767GLPG holding decreased by -5501USD 331,7670USD -5,501 USD 28.95 USD 29.43
2024-10-24 (Thursday)11,460USD 337,268GLPG holding decreased by -6303USD 337,2680USD -6,303 USD 29.43 USD 29.98
2024-10-23 (Wednesday)11,460USD 343,571GLPG holding decreased by -2979USD 343,5710USD -2,979 USD 29.98 USD 30.24
2024-10-22 (Tuesday)11,460USD 346,550GLPG holding decreased by -9283USD 346,5500USD -9,283 USD 30.24 USD 31.05
2024-10-21 (Monday)11,460GLPG holding decreased by -36USD 355,833GLPG holding increased by 2216USD 355,833-36USD 2,216 USD 31.05 USD 30.76
2024-10-18 (Friday)11,496USD 353,617USD 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 holdings

Share Trades of GLPG by Blackrock for IE00BYXG2H39

Show aggregate share trades of GLPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY25 25.500* 25.89
2025-04-10SELL-200 23.780* 26.04 Profit of 5,208 on sale
2025-04-08SELL-25 23.520* 26.09 Profit of 652 on sale
2025-04-07SELL-25 23.040* 26.12 Profit of 653 on sale
2025-04-04SELL-130 23.750* 26.15 Profit of 3,400 on sale
2025-04-01BUY104 24.770* 26.19
2025-03-31SELL-78 25.120* 26.20 Profit of 2,044 on sale
2025-03-21BUY928 25.820* 26.25
2025-03-14SELL-368 26.010* 26.27 Profit of 9,668 on sale
2025-03-07SELL-46 26.580* 26.28 Profit of 1,209 on sale
2025-03-04SELL-23 25.730* 26.29 Profit of 605 on sale
2025-02-25BUY46 26.500* 26.29
2025-02-19SELL-23 26.690* 26.27 Profit of 604 on sale
2025-02-13BUY69 25.490* 26.31
2025-02-12BUY23 24.970* 26.34
2025-02-11BUY92 23.290* 26.40
2024-12-30SELL-4,182 27.300* 27.62 Profit of 115,500 on sale
2024-11-18SELL-525 27.000* 28.20 Profit of 14,804 on sale
2024-11-08SELL-35 27.060* 28.34 Profit of 992 on sale
2024-10-21SELL-36 31.050* 0.00
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 GLPG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0948,43910098,54849.2%
2025-05-0853,46014244,48121.9%
2025-05-0752,4489178,49629.4%
2025-05-0654,934500110,35549.8%
2025-05-0535,11265194,76337.1%
2025-05-0249,58727100,88349.2%
2025-05-0121,0941048,00043.9%
2025-04-3041,5860187,84122.1%
2025-04-2945,324594,18148.1%
2025-04-28113,7980173,45365.6%
2025-04-2558,162644167,33834.8%
2025-04-24102,424493199,87251.2%
2025-04-2362,6840159,37139.3%
2025-04-2243,387541139,93031.0%
2025-04-2127,354866,41241.2%
2025-04-1752,5120108,96648.2%
2025-04-1641,1381699,81341.2%
2025-04-1578,82528180,26343.7%
2025-04-14106,24501,401,4997.6%
2025-04-1199,8170320,89031.1%
2025-04-1045,210873,14861.8%
2025-04-09100,12511165,92460.3%
2025-04-0873,3620144,43450.8%
2025-04-0796,7310237,90540.7%
2025-04-0448,36393101,45647.7%
2025-04-0330,361075,91340.0%
2025-04-0234,091076,67844.5%
2025-04-0143,7995671,06061.6%
2025-03-3149,343077,00464.1%
2025-03-2818,570032,69356.8%
2025-03-2716,304058,56227.8%
2025-03-2618,947064,56229.3%
2025-03-2524,556048,89650.2%
2025-03-248,349030,25227.6%
2025-03-2113,910063,78721.8%
2025-03-2024,66966843,27557.0%
2025-03-1913,263074,87717.7%
2025-03-1823,451054,36443.1%
2025-03-1720,497069,20529.6%
2025-03-1421,89470034,43963.6%
2025-03-1330,858047,22465.3%
2025-03-1232,86844958,98055.7%
2025-03-1180,069233105,13276.2%
2025-03-1028,918054,89552.7%
2025-03-0736,389869,14652.6%

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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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.