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 GPCR

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

Show aggregate GPCR holdings

News associated with GPCR

Tower Research Capital LLC TRC Buys 3,549 Shares of Structure Therapeutics Inc. (NASDAQ:GPCR)
Tower Research Capital LLC TRC boosted its stake in Structure Therapeutics Inc. (NASDAQ:GPCR – Free Report) by 673.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,076 shares of the company’s stock after purchasing an additional 3,549 shares during the […] - 2025-05-09 08:54:58
Envestnet Asset Management Inc. Acquires 843 Shares of Structure Therapeutics Inc. (NASDAQ:GPCR)
Envestnet Asset Management Inc. grew its holdings in shares of Structure Therapeutics Inc. (NASDAQ:GPCR – Free Report) by 12.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 7,403 shares of the company’s stock after purchasing an additional 843 shares during the period. Envestnet Asset Management Inc.’s holdings in Structure Therapeutics were worth $201,000 […] - 2025-05-09 07:18:46
Barclays PLC Boosts Stake in Structure Therapeutics Inc. (NASDAQ:GPCR)
Barclays PLC lifted its position in Structure Therapeutics Inc. (NASDAQ:GPCR – Free Report) by 42.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 115,671 shares of the company’s stock after purchasing an additional 34,533 shares during the quarter. Barclays PLC’s […] - 2025-04-30 08:12:48
Analysts Set Structure Therapeutics Inc. (NASDAQ:GPCR) Target Price at $81.29
Shares of Structure Therapeutics Inc. (NASDAQ:GPCR – Get Free Report) have earned an average rating of “Buy” from the eight ratings firms that are presently covering the company, Marketbeat Ratings reports. Eight investment analysts have rated the stock with a buy recommendation. The average 12-month price objective among analysts that have issued a report on […] - 2025-04-22 05:34:58
Bank of Montreal Can Purchases 3,671 Shares of Structure Therapeutics Inc. (NASDAQ:GPCR)
Bank of Montreal Can lifted its holdings in shares of Structure Therapeutics Inc. (NASDAQ:GPCR – Free Report) by 7.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 50,173 shares of the company’s stock after buying an additional 3,671 shares during the quarter. […] - 2025-04-18 08:08:54
Alliancebernstein L.P. Sells 16,372 Shares of Structure Therapeutics Inc. (NASDAQ:GPCR)
Alliancebernstein L.P. trimmed its holdings in shares of Structure Therapeutics Inc. (NASDAQ:GPCR – Free Report) by 10.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 142,825 shares of the company’s stock after selling 16,372 shares during the quarter. Alliancebernstein L.P.’s holdings in […] - 2025-04-15 07:52:54
American Century Companies Inc. Purchases 67,325 Shares of Structure Therapeutics Inc. (NASDAQ:GPCR)
American Century Companies Inc. increased its position in shares of Structure Therapeutics Inc. (NASDAQ:GPCR – Free Report) by 12.3% in the 4th quarter, HoldingsChannel reports. The fund owned 612,616 shares of the company’s stock after acquiring an additional 67,325 shares during the period. American Century Companies Inc.’s holdings in Structure Therapeutics were worth $16,614,000 as […] - 2025-04-01 08:04:51
Natixis Advisors LLC Reduces Position in Structure Therapeutics Inc. (NASDAQ:GPCR)
Natixis Advisors LLC decreased its stake in shares of Structure Therapeutics Inc. (NASDAQ:GPCR – Free Report) by 45.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,459 shares of the company’s stock after selling 12,216 shares during the quarter. Natixis Advisors LLC’s […] - 2025-03-28 08:04:49
Structure Therapeutics Inc. (NASDAQ:GPCR) Receives $81.29 Consensus Target Price from Brokerages
Structure Therapeutics Inc. (NASDAQ:GPCR – Get Free Report) has been given an average rating of “Buy” by the eight research firms that are presently covering the firm, Marketbeat.com reports. Eight analysts have rated the stock with a buy recommendation. The average 12-month price objective among brokers that have issued a report on the stock in […] - 2025-03-28 05:34:46
Structure Therapeutics Inc. (NASDAQ:GPCR) Shares Bought by M&T Bank Corp
M&T Bank Corp raised its holdings in Structure Therapeutics Inc. (NASDAQ:GPCR – Free Report) by 100.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 18,110 shares of the company’s stock after purchasing an additional 9,055 shares during the period. […] - 2025-03-14 08:54:57
Structure Therapeutics Inc. (NASDAQ:GPCR) Receives $81.29 Consensus PT from Brokerages
Shares of Structure Therapeutics Inc. (NASDAQ:GPCR – Get Free Report) have been assigned a consensus rating of “Buy” from the eight research firms that are covering the company, MarketBeat reports. Eight equities research analysts have rated the stock with a buy recommendation. The average twelve-month price target among brokers that have updated their coverage on […] - 2025-03-05 06:58:44
abrdn plc Has $4.65 Million Stock Position in Structure Therapeutics Inc. (NASDAQ:GPCR)
abrdn plc lessened its position in shares of Structure Therapeutics Inc. (NASDAQ:GPCR – Free Report) by 21.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 171,388 shares of the company’s stock after selling 45,695 shares during the quarter. abrdn plc’s holdings in […] - 2025-02-10 18:42:59
Spire Wealth Management Makes New $243,000 Investment in Structure Therapeutics Inc. (NASDAQ:GPCR)
Spire Wealth Management bought a new stake in Structure Therapeutics Inc. (NASDAQ:GPCR – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 8,949 shares of the company’s stock, valued at approximately $243,000. Several other hedge funds and other institutional investors also recently made changes to their positions in GPCR. Point72 Asset Management […] - 2025-02-07 09:04:12
Brokerages Set Structure Therapeutics Inc. (NASDAQ:GPCR) Target Price at $81.29
Shares of Structure Therapeutics Inc. (NASDAQ:GPCR – Get Free Report) have been assigned an average rating of “Buy” from the eight brokerages that are covering the company, Marketbeat Ratings reports. Eight analysts have rated the stock with a buy rating. The average 1 year price target among analysts that have covered the stock in the […] - 2025-02-06 06:06:45
Structure Therapeutics Inc. (NASDAQ:GPCR) Short Interest Update
Structure Therapeutics Inc. (NASDAQ:GPCR – Get Free Report) was the recipient of a significant growth in short interest in the month of January. As of January 15th, there was short interest totalling 10,750,000 shares, a growth of 5.8% from the December 31st total of 10,160,000 shares. Approximately 19.8% of the company’s shares are sold short. […] - 2025-02-03 06:12:44

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)27,914USD 748,653USD 748,653
2025-05-07 (Wednesday)27,914USD 742,512GPCR holding increased by 35450USD 742,5120USD 35,450 USD 26.6 USD 25.33
2025-05-06 (Tuesday)27,914USD 707,062GPCR holding decreased by -61829USD 707,0620USD -61,829 USD 25.33 USD 27.545
2025-05-05 (Monday)27,914USD 768,891GPCR holding increased by 12701USD 768,8910USD 12,701 USD 27.545 USD 27.09
2025-05-02 (Friday)27,914USD 756,190GPCR holding decreased by -6700USD 756,1900USD -6,700 USD 27.09 USD 27.33
2025-05-01 (Thursday)27,914USD 762,890GPCR holding increased by 9212USD 762,8900USD 9,212 USD 27.33 USD 27
2025-04-30 (Wednesday)27,914USD 753,678GPCR holding increased by 30426USD 753,6780USD 30,426 USD 27 USD 25.91
2025-04-29 (Tuesday)27,914USD 723,252GPCR holding increased by 63923USD 723,2520USD 63,923 USD 25.91 USD 23.62
2025-04-28 (Monday)27,914USD 659,329GPCR holding decreased by -3349USD 659,3290USD -3,349 USD 23.62 USD 23.74
2025-04-25 (Friday)27,914USD 662,678GPCR holding increased by 2512USD 662,6780USD 2,512 USD 23.74 USD 23.65
2025-04-24 (Thursday)27,914USD 660,166GPCR holding increased by 9212USD 660,1660USD 9,212 USD 23.65 USD 23.32
2025-04-23 (Wednesday)27,914GPCR holding increased by 98USD 650,954GPCR holding increased by 10073USD 650,95498USD 10,073 USD 23.32 USD 23.04
2025-04-22 (Tuesday)27,816USD 640,881GPCR holding decreased by -1669USD 640,8810USD -1,669 USD 23.04 USD 23.1
2025-04-21 (Monday)27,816USD 642,550GPCR holding increased by 37274USD 642,5500USD 37,274 USD 23.1 USD 21.76
2025-04-18 (Friday)27,816USD 605,276USD 605,2760USD 0 USD 21.76 USD 21.76
2025-04-17 (Thursday)27,816USD 605,276GPCR holding increased by 89846USD 605,2760USD 89,846 USD 21.76 USD 18.53
2025-04-16 (Wednesday)27,816USD 515,430GPCR holding decreased by -10292USD 515,4300USD -10,292 USD 18.53 USD 18.9
2025-04-15 (Tuesday)27,816USD 525,722GPCR holding decreased by -1391USD 525,7220USD -1,391 USD 18.9 USD 18.95
2025-04-14 (Monday)27,816USD 527,113GPCR holding increased by 84839USD 527,1130USD 84,839 USD 18.95 USD 15.9
2025-04-11 (Friday)27,816USD 442,274GPCR holding increased by 23643USD 442,2740USD 23,643 USD 15.9 USD 15.05
2025-04-10 (Thursday)27,816GPCR holding decreased by -784USD 418,631GPCR holding decreased by -18091USD 418,631-784USD -18,091 USD 15.05 USD 15.27
2025-04-09 (Wednesday)28,600USD 436,722GPCR holding increased by 32032USD 436,7220USD 32,032 USD 15.27 USD 14.15
2025-04-08 (Tuesday)28,600GPCR holding decreased by -98USD 404,690GPCR holding decreased by -5978USD 404,690-98USD -5,978 USD 14.15 USD 14.31
2025-04-07 (Monday)28,698GPCR holding decreased by -98USD 410,668GPCR holding decreased by -24728USD 410,668-98USD -24,728 USD 14.31 USD 15.12
2025-04-04 (Friday)28,796GPCR holding decreased by -495USD 435,396GPCR holding decreased by -61086USD 435,396-495USD -61,086 USD 15.12 USD 16.95
2025-04-02 (Wednesday)29,291USD 496,482GPCR holding increased by 33977USD 496,4820USD 33,977 USD 16.95 USD 15.79
2025-04-01 (Tuesday)29,291GPCR holding increased by 404USD 462,505GPCR holding decreased by -37529USD 462,505404USD -37,529 USD 15.79 USD 17.31
2025-03-31 (Monday)28,887GPCR holding decreased by -297USD 500,034GPCR holding decreased by -76934USD 500,034-297USD -76,934 USD 17.31 USD 19.77
2025-03-28 (Friday)29,184USD 576,968GPCR holding decreased by -4961USD 576,9680USD -4,961 USD 19.77 USD 19.94
2025-03-27 (Thursday)29,184USD 581,929GPCR holding decreased by -1751USD 581,9290USD -1,751 USD 19.94 USD 20
2025-03-26 (Wednesday)29,184USD 583,680GPCR holding decreased by -9923USD 583,6800USD -9,923 USD 20 USD 20.34
2025-03-25 (Tuesday)29,184USD 593,603GPCR holding decreased by -20720USD 593,6030USD -20,720 USD 20.34 USD 21.05
2025-03-24 (Monday)29,184USD 614,323GPCR holding increased by 2335USD 614,3230USD 2,335 USD 21.05 USD 20.97
2025-03-21 (Friday)29,184GPCR holding increased by 1294USD 611,988GPCR holding increased by 2034USD 611,9881,294USD 2,034 USD 20.97 USD 21.87
2025-03-20 (Thursday)27,890USD 609,954GPCR holding decreased by -19523USD 609,9540USD -19,523 USD 21.87 USD 22.57
2025-03-19 (Wednesday)27,890USD 629,477GPCR holding increased by 40719USD 629,4770USD 40,719 USD 22.57 USD 21.11
2025-03-18 (Tuesday)27,890USD 588,758GPCR holding decreased by -18965USD 588,7580USD -18,965 USD 21.11 USD 21.79
2025-03-17 (Monday)27,890USD 607,723GPCR holding increased by 20638USD 607,7230USD 20,638 USD 21.79 USD 21.05
2025-03-14 (Friday)27,890GPCR holding decreased by -1520USD 587,085GPCR holding decreased by -12879USD 587,085-1,520USD -12,879 USD 21.05 USD 20.4
2025-03-13 (Thursday)29,410USD 599,964GPCR holding decreased by -29998USD 599,9640USD -29,998 USD 20.4 USD 21.42
2025-03-12 (Wednesday)29,410USD 629,962GPCR holding increased by 26175USD 629,9620USD 26,175 USD 21.42 USD 20.53
2025-03-11 (Tuesday)29,410USD 603,787GPCR holding increased by 10881USD 603,7870USD 10,881 USD 20.53 USD 20.16
2025-03-10 (Monday)29,410USD 592,906GPCR holding decreased by -72348USD 592,9060USD -72,348 USD 20.16 USD 22.62
2025-03-07 (Friday)29,410GPCR holding decreased by -188USD 665,254GPCR holding decreased by -31187USD 665,254-188USD -31,187 USD 22.62 USD 23.53
2025-03-06 (Thursday)29,598USD 696,441GPCR holding increased by 28414USD 696,4410USD 28,414 USD 23.53 USD 22.57
2025-03-05 (Wednesday)29,598USD 668,027GPCR holding increased by 2368USD 668,0270USD 2,368 USD 22.57 USD 22.49
2025-03-04 (Tuesday)29,598GPCR holding decreased by -94USD 665,659GPCR holding increased by 2340USD 665,659-94USD 2,340 USD 22.49 USD 22.34
2025-03-03 (Monday)29,692USD 663,319GPCR holding decreased by -41866USD 663,3190USD -41,866 USD 22.34 USD 23.75
2025-02-28 (Friday)29,692USD 705,185GPCR holding increased by 27614USD 705,1850USD 27,614 USD 23.75 USD 22.82
2025-02-27 (Thursday)29,692USD 677,571GPCR holding increased by 87294USD 677,5710USD 87,294 USD 22.82 USD 19.88
2025-02-26 (Wednesday)29,692USD 590,277GPCR holding decreased by -35927USD 590,2770USD -35,927 USD 19.88 USD 21.09
2025-02-25 (Tuesday)29,692GPCR holding increased by 190USD 626,204GPCR holding increased by 5777USD 626,204190USD 5,777 USD 21.09 USD 21.03
2025-02-24 (Monday)29,502USD 620,427GPCR holding decreased by -80688USD 620,4270USD -80,688 USD 21.03 USD 23.765
2025-02-21 (Friday)29,502USD 701,115GPCR holding increased by 11063USD 701,1150USD 11,063 USD 23.765 USD 23.39
2025-02-20 (Thursday)29,502USD 690,052GPCR holding decreased by -13571USD 690,0520USD -13,571 USD 23.39 USD 23.85
2025-02-19 (Wednesday)29,502GPCR holding decreased by -94USD 703,623GPCR holding increased by 31202USD 703,623-94USD 31,202 USD 23.85 USD 22.72
2025-02-18 (Tuesday)29,596USD 672,421GPCR holding decreased by -49425USD 672,4210USD -49,425 USD 22.72 USD 24.39
2025-02-17 (Monday)29,596USD 721,846USD 721,8460USD 0 USD 24.39 USD 24.39
2025-02-14 (Friday)29,596USD 721,846GPCR holding increased by 591USD 721,8460USD 591 USD 24.39 USD 24.37
2025-02-13 (Thursday)29,596GPCR holding increased by 282USD 721,255GPCR holding increased by 8045USD 721,255282USD 8,045 USD 24.37 USD 24.33
2025-02-12 (Wednesday)29,314GPCR holding increased by 94USD 713,210GPCR holding decreased by -11446USD 713,21094USD -11,446 USD 24.33 USD 24.8
2025-02-11 (Tuesday)29,220GPCR holding increased by 376USD 724,656GPCR holding increased by 24035USD 724,656376USD 24,035 USD 24.8 USD 24.29
2025-02-10 (Monday)28,844USD 700,621GPCR holding decreased by -89705USD 700,6210USD -89,705 USD 24.29 USD 27.4
2025-02-07 (Friday)28,844USD 790,326GPCR holding decreased by -75571USD 790,3260USD -75,571 USD 27.4 USD 30.02
2025-02-06 (Thursday)28,844USD 865,897GPCR holding decreased by -19614USD 865,8970USD -19,614 USD 30.02 USD 30.7
2025-02-05 (Wednesday)28,844USD 885,511GPCR holding increased by 21633USD 885,5110USD 21,633 USD 30.7 USD 29.95
2025-02-04 (Tuesday)28,844USD 863,878GPCR holding increased by 46151USD 863,8780USD 46,151 USD 29.95 USD 28.35
2025-02-03 (Monday)28,844USD 817,727GPCR holding decreased by -46728USD 817,7270USD -46,728 USD 28.35 USD 29.97
2025-01-31 (Friday)28,844USD 864,455GPCR holding decreased by -10095USD 864,4550USD -10,095 USD 29.97 USD 30.32
2025-01-30 (Thursday)28,844USD 874,550GPCR holding decreased by -12403USD 874,5500USD -12,403 USD 30.32 USD 30.75
2025-01-29 (Wednesday)28,844USD 886,953GPCR holding increased by 58842USD 886,9530USD 58,842 USD 30.75 USD 28.71
2025-01-28 (Tuesday)28,844USD 828,111GPCR holding increased by 8941USD 828,1110USD 8,941 USD 28.71 USD 28.4
2025-01-27 (Monday)28,844USD 819,170GPCR holding increased by 5192USD 819,1700USD 5,192 USD 28.4 USD 28.22
2025-01-24 (Friday)28,844USD 813,978GPCR holding increased by 7500USD 813,9780USD 7,500 USD 28.22 USD 27.96
2025-01-23 (Thursday)28,844USD 806,478GPCR holding increased by 577USD 806,4780USD 577 USD 27.96 USD 27.94
2025-01-22 (Wednesday)28,844USD 805,901USD 805,901
2025-01-21 (Tuesday)28,844USD 817,439USD 817,439
2025-01-20 (Monday)28,844USD 780,519USD 780,519
2025-01-17 (Friday)28,844USD 780,519USD 780,519
2025-01-16 (Thursday)28,468USD 768,067USD 768,067
2025-01-15 (Wednesday)28,092USD 755,394USD 755,394
2025-01-14 (Tuesday)28,092USD 712,975USD 712,975
2025-01-13 (Monday)28,092USD 706,795USD 706,795
2025-01-10 (Friday)28,092USD 709,604USD 709,604
2025-01-09 (Thursday)28,280USD 764,691USD 764,691
2025-01-09 (Thursday)28,280USD 764,691USD 764,691
2025-01-09 (Thursday)28,280USD 764,691USD 764,691
2025-01-08 (Wednesday)28,280USD 764,691USD 764,691
2025-01-08 (Wednesday)28,280USD 764,691USD 764,691
2025-01-08 (Wednesday)28,280USD 764,691USD 764,691
2025-01-02 (Thursday)28,656USD 807,813GPCR holding increased by 44704USD 807,8130USD 44,704 USD 28.19 USD 26.63
2024-12-30 (Monday)28,656GPCR holding decreased by -3307USD 763,109GPCR holding decreased by -345847USD 763,109-3,307USD -345,847 USD 26.63 USD 34.695
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 IE00BYXG2H39

Show aggregate share trades of GPCR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY98 23.320* 27.04
2025-04-10SELL-784 15.050* 27.78 Profit of 21,780 on sale
2025-04-08SELL-98 14.150* 28.08 Profit of 2,752 on sale
2025-04-07SELL-98 14.310* 28.24 Profit of 2,768 on sale
2025-04-04SELL-495 15.120* 28.40 Profit of 14,056 on sale
2025-04-01BUY404 15.790* 28.69
2025-03-31SELL-297 17.310* 28.82 Profit of 8,561 on sale
2025-03-21BUY1,294 20.970* 29.49
2025-03-14SELL-1,520 21.050* 30.04 Profit of 45,666 on sale
2025-03-07SELL-188 22.620* 30.73 Profit of 5,777 on sale
2025-03-04SELL-94 22.490* 31.10 Profit of 2,924 on sale
2025-02-25BUY190 21.090* 31.89
2025-02-19SELL-94 23.850* 32.55 Profit of 3,059 on sale
2025-02-13BUY282 24.370* 33.23
2025-02-12BUY94 24.330* 33.41
2025-02-11BUY376 24.800* 33.59
2024-12-30SELL-3,307 26.630* 35.84 Profit of 118,511 on sale
2024-11-18SELL-1,530 31.750* 38.67 Profit of 59,164 on sale
2024-11-08SELL-102 38.020* 38.84 Profit of 3,961 on sale
2024-10-21SELL-103 38.820* 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 GPCR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08153,142100336,76345.5%
2025-05-07128,98413231,71055.7%
2025-05-06232,220299519,72844.7%
2025-05-05144,2890378,49538.1%
2025-05-02138,8663,774338,14941.1%
2025-05-01167,8258344,03648.8%
2025-04-30399,31732825,76448.4%
2025-04-29303,44455815,88437.2%
2025-04-28174,47824372,10246.9%
2025-04-25149,93636321,65246.6%
2025-04-24198,45740403,63249.2%
2025-04-23229,1833,566419,67954.6%
2025-04-22390,4191,012773,19150.5%
2025-04-21612,36236886,17469.1%
2025-04-171,578,414253,486,82045.3%
2025-04-16155,8950305,87351.0%
2025-04-15237,747176378,15062.9%
2025-04-14226,9096663,47434.2%
2025-04-1156,0940267,85820.9%
2025-04-10124,26826547,31522.7%
2025-04-09234,58201,200,88119.5%
2025-04-08188,54018432,40343.6%
2025-04-07195,11536473,46441.2%
2025-04-0472,764134342,33621.3%
2025-04-0381,0741,778339,59123.9%
2025-04-02101,45730476,36521.3%
2025-04-01286,74419,1281,092,91226.2%
2025-03-31178,6511,880520,26834.3%
2025-03-2870,8514,100208,28834.0%
2025-03-2793,6375,950332,92128.1%
2025-03-26112,87015,300250,77445.0%
2025-03-25124,740150345,61336.1%
2025-03-2474,417500234,94731.7%
2025-03-2143,2200201,23221.5%
2025-03-20115,9670178,74364.9%
2025-03-19123,7413,000290,40142.6%
2025-03-1843,832913107,21740.9%
2025-03-1760,763100144,53542.0%
2025-03-1493,5938,471197,32247.4%
2025-03-13132,08622208,76063.3%
2025-03-12160,125232748,30321.4%
2025-03-1165,4781,803280,71723.3%
2025-03-10141,798788370,81938.2%
2025-03-07145,78834241,20260.4%
2025-03-06155,04415250,09662.0%

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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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.